$49.6 Billion is the total value of MACQUARIE GROUP LTD's 2147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Sell | EDISON INTERNATIONAL | $750,001,000 | +14.5% | 10,432,610 | -5.7% | 1.51% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $728,677,000 | +8.5% | 7,024,739 | +2.3% | 1.47% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $724,222,000 | +15.5% | 25,438,072 | +10.2% | 1.46% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $723,522,000 | +14.7% | 13,378,734 | -1.9% | 1.46% | +12.6% |
| T | Sell | AT&T INC COMstock | $720,531,000 | +10.0% | 18,394,975 | -3.4% | 1.45% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $713,707,000 | +7.3% | 6,596,178 | +1.9% | 1.44% | +5.3% |
| LOW | Buy | LOWE'S COS INC | $709,377,000 | +5.3% | 9,364,720 | +5.7% | 1.43% | +3.3% |
| DGX | Buy | Quest Diagnostics Inc/DE | $707,115,000 | +6.4% | 9,896,641 | +5.9% | 1.42% | +4.4% |
| BXLT | Sell | BAXALTA INC -W/I | $705,235,000 | +0.9% | 17,456,333 | -2.6% | 1.42% | -1.0% |
| XRX | Buy | XEROX CORP | $698,700,000 | +13.9% | 62,607,505 | +8.5% | 1.41% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $698,125,000 | +14.4% | 7,317,872 | +7.9% | 1.41% | +12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $692,923,000 | +6.7% | 3,501,382 | +1.8% | 1.40% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $690,488,000 | +14.4% | 11,358,570 | +4.3% | 1.39% | +12.3% |
| WM | Sell | WASTE MANAGEMENT INC | $689,698,000 | +8.7% | 11,689,812 | -1.7% | 1.39% | +6.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $687,134,000 | +9.4% | 10,851,781 | +15.1% | 1.38% | +7.4% |
| ALL | Buy | ALLSTATE CORP/THE | $684,575,000 | +12.4% | 10,161,421 | +3.6% | 1.38% | +10.4% |
| CA | Buy | CA INC | $678,291,000 | +8.6% | 22,029,573 | +0.7% | 1.37% | +6.6% |
| INTC | Buy | INTEL CORP | $678,397,000 | +1.1% | 20,970,557 | +7.6% | 1.37% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $675,956,000 | +17.8% | 16,785,607 | +36.5% | 1.36% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $674,116,000 | +13.2% | 8,580,912 | +4.9% | 1.36% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $670,442,000 | +16.9% | 18,769,375 | +11.4% | 1.35% | +14.7% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $665,938,000 | +7.1% | 12,586,259 | +7.0% | 1.34% | +5.2% |
| PFE | Buy | PFIZER INC COMstock | $660,073,000 | +4.2% | 22,269,671 | +13.5% | 1.33% | +2.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $657,189,000 | +1.9% | 5,359,116 | +3.4% | 1.32% | -0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $656,012,000 | +1.3% | 9,550,319 | +28.9% | 1.32% | -0.6% |
| CAH | Buy | CARDINAL HEALTH INC | $655,189,000 | +1.4% | 7,994,996 | +10.4% | 1.32% | -0.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $651,967,000 | +11.7% | 16,729,973 | +13.2% | 1.31% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL | $647,041,000 | +1.1% | 16,127,647 | +13.0% | 1.30% | -0.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $646,144,000 | +9.4% | 17,795,204 | +10.5% | 1.30% | +7.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $645,601,000 | +10.0% | 9,434,471 | +8.7% | 1.30% | +8.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $631,935,000 | +2.8% | 17,158,158 | +15.1% | 1.27% | +0.9% |
| BBT | Buy | BB&T CORP | $623,380,000 | +1.0% | 18,736,990 | +14.8% | 1.26% | -0.9% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US) | $487,066,000 | -4.0% | 5,759,680 | +4.2% | 0.98% | -5.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $411,379,000 | +0.7% | 7,448,486 | +1.2% | 0.83% | -1.1% |
| V | Sell | VISA INC | $387,696,000 | -10.3% | 5,069,251 | -9.1% | 0.78% | -12.0% |
| AGN | Sell | ALLERGAN PLC | $372,490,000 | -17.7% | 1,389,731 | -4.1% | 0.75% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $363,089,000 | +0.3% | 7,099,909 | -2.0% | 0.73% | -1.5% |
| CELG | Sell | CELGENE CORP | $355,444,000 | -19.4% | 3,551,243 | -3.6% | 0.72% | -20.9% |
| CCI | Sell | Crown Castle International Corpreit | $346,585,000 | -2.5% | 4,006,758 | -2.5% | 0.70% | -4.4% |
| FB | Buy | FACEBOOK INC-A | $317,746,000 | +33.6% | 2,784,808 | +22.5% | 0.64% | +31.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $310,835,000 | -2.4% | 407,438 | -0.5% | 0.63% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,537,000 | -3.9% | 3,496,395 | -2.9% | 0.59% | -5.6% |
| MA | Sell | MASTERCARD INC | $294,182,000 | -6.5% | 3,113,028 | -3.7% | 0.59% | -8.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $293,957,000 | +12.7% | 7,615,457 | +5.6% | 0.59% | +10.4% |
| GOOG | Sell | ALPHABET INC-CL C | $276,835,000 | -4.2% | 371,615 | -2.4% | 0.56% | -5.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Atracking stk | $263,432,000 | -9.8% | 10,432,945 | -2.4% | 0.53% | -11.5% |
| EA | Buy | ELECTRONIC ARTS INC | $260,584,000 | +5.5% | 3,941,679 | +9.7% | 0.52% | +3.6% |
| BIIB | Buy | BIOGEN INC | $259,737,000 | -3.1% | 997,758 | +14.0% | 0.52% | -4.9% |
| MRO | Buy | MARATHON OIL CORP | $243,661,000 | -7.0% | 21,872,614 | +5.1% | 0.49% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $210,595,000 | -10.5% | 895,615 | -2.4% | 0.42% | -12.2% |
| EQIX | Sell | EQUINIX INCreit | $208,386,000 | -27.4% | 630,115 | -33.6% | 0.42% | -28.7% |
| BIDU | Sell | BAIDU INCadr | $200,871,000 | -51.0% | 1,052,469 | -51.4% | 0.40% | -51.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $198,721,000 | -11.2% | 3,667,120 | -4.9% | 0.40% | -13.0% |
| EBAY | Sell | EBAY INC | $188,902,000 | -15.1% | 7,917,104 | -2.2% | 0.38% | -16.6% |
| SINA | Buy | SINA CORP/CHINA | $176,790,000 | +4.8% | 3,732,451 | +9.3% | 0.36% | +2.9% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $174,406,000 | +21.7% | 5,386,212 | +4.8% | 0.35% | +19.4% |
| TRIP | Buy | TRIPADVISOR INC | $172,568,000 | -15.9% | 2,595,010 | +7.8% | 0.35% | -17.3% |
| SOHU | Buy | SOHU.COM INC | $172,223,000 | -4.0% | 3,476,823 | +10.9% | 0.35% | -5.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $168,601,000 | +572.5% | 3,201,689 | +495.1% | 0.34% | +566.7% |
| LB | Sell | L BRANDS INC | $167,249,000 | -12.4% | 1,904,660 | -4.4% | 0.34% | -14.0% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $162,777,000 | +1.2% | 5,768,127 | -0.6% | 0.33% | -0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $156,664,000 | +6.0% | 3,863,478 | +5.5% | 0.32% | +4.3% |
| SAP | Sell | SAP SEadr | $152,538,000 | -0.6% | 1,896,764 | -2.2% | 0.31% | -2.5% |
| NGG | Sell | NATIONAL GRID PLCadr | $152,123,000 | -4.0% | 2,129,979 | -6.5% | 0.31% | -5.5% |
| SNY | Buy | SANOFIadr | $151,294,000 | -5.2% | 3,767,285 | +0.7% | 0.30% | -7.0% |
| ABB | Buy | ABB LTDadr | $147,943,000 | +16.5% | 7,618,086 | +6.4% | 0.30% | +14.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $144,007,000 | -11.4% | 2,087,052 | -10.6% | 0.29% | -13.2% |
| UL | Sell | UNILEVER PLCadr | $143,582,000 | +2.7% | 3,178,005 | -2.0% | 0.29% | +0.7% |
| XRAY | New | DENTSPLY SIRONA INC | $139,696,000 | – | 2,266,695 | +100.0% | 0.28% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $135,770,000 | +8.0% | 5,182,052 | -6.2% | 0.27% | +6.2% |
| CHL | Sell | CHINA MOBILE LTDadr | $136,042,000 | -24.0% | 2,453,542 | -22.7% | 0.27% | -25.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $131,793,000 | +1.9% | 634,567 | -4.6% | 0.27% | +0.4% |
| INTU | Sell | INTUIT INC | $131,597,000 | +4.6% | 1,265,236 | -3.0% | 0.26% | +2.7% |
| PAY | Buy | VERIFONE SYSTEMS INC | $126,879,000 | +11.8% | 4,492,898 | +10.9% | 0.26% | +9.9% |
| JCOM | Buy | J2 GLOBAL INC | $126,838,000 | -21.6% | 2,059,729 | +4.8% | 0.26% | -22.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $126,498,000 | -22.8% | 3,894,655 | -1.3% | 0.26% | -24.3% |
| DIN | Sell | DINEEQUITY INC | $125,491,000 | +9.9% | 1,343,155 | -0.4% | 0.25% | +8.1% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $123,808,000 | +0.2% | 6,139,082 | +0.2% | 0.25% | -2.0% |
| HMC | Sell | HONDA MOTOR CO LTDadr | $122,723,000 | -15.3% | 4,488,787 | -1.1% | 0.25% | -16.8% |
| BLKB | Sell | BLACKBAUD INC | $122,045,000 | -4.6% | 1,940,610 | -0.1% | 0.25% | -6.5% |
| GGG | Sell | GRACO INC | $119,879,000 | +4.8% | 1,427,815 | -10.1% | 0.24% | +3.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $117,664,000 | +10113.9% | 2,392,037 | +9456.7% | 0.24% | +11750.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $115,315,000 | +19.5% | 2,444,676 | +7.9% | 0.23% | +17.2% |
| TEF | Buy | TELEFONICA SAadr | $114,141,000 | +34.0% | 10,255,248 | +33.2% | 0.23% | +31.4% |
| TECH | Buy | BIO-TECHNE CORP | $113,433,000 | +5.1% | 1,200,099 | +0.0% | 0.23% | +3.2% |
| ABMD | Sell | ABIOMED INC | $112,367,000 | +1.5% | 1,185,186 | -3.4% | 0.23% | -0.4% |
| AAPL | Buy | APPLE INC | $112,334,000 | +9.8% | 1,030,678 | +6.1% | 0.23% | +7.6% |
| BP | Buy | BP PLCadr | $109,685,000 | +5.3% | 3,634,376 | +9.0% | 0.22% | +3.3% |
| SRE | Sell | Sempra Energy | $108,882,000 | -1.8% | 1,046,440 | -11.2% | 0.22% | -3.9% |
| NVS | Buy | NOVARTIS AGadr | $104,410,000 | -12.8% | 1,441,333 | +3.6% | 0.21% | -14.6% |
| LBTYK | Buy | Liberty Global Plc - Series C | $102,855,000 | +19604.0% | 2,738,426 | +21282.3% | 0.21% | +20600.0% |
| SYT | Sell | SYNGENTA AGadr | $102,258,000 | +3.0% | 1,234,696 | -2.1% | 0.21% | +1.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $100,044,000 | +153.0% | 25,327,576 | +179.2% | 0.20% | +149.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $100,460,000 | -2.4% | 2,798,321 | +1.1% | 0.20% | -4.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $98,056,000 | +3.5% | 2,678,401 | -5.1% | 0.20% | +2.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $97,750,000 | -0.4% | 2,704,023 | -0.3% | 0.20% | -2.0% |
| E | Buy | ENI SPAadr | $96,049,000 | +9.2% | 3,178,311 | +7.7% | 0.19% | +7.2% |
| AMZN | Buy | AMAZON.COM INC | $94,020,000 | -11.3% | 158,379 | +1.0% | 0.19% | -13.3% |
| CAJ | Buy | CANON INCadr | $93,333,000 | +2.4% | 3,129,887 | +3.5% | 0.19% | +0.5% |
| CLB | Sell | CORE LABORATORIES NV | $92,593,000 | +0.9% | 823,708 | -2.4% | 0.19% | -0.5% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $89,913,000 | -3.0% | 4,261,260 | +0.3% | 0.18% | -4.7% |
| TV | Sell | GRUPO TELEVISA SABadr | $90,060,000 | -14.2% | 3,280,102 | -15.0% | 0.18% | -16.2% |
| SNPS | Sell | SYNOPSYS INC | $88,974,000 | -0.6% | 1,836,779 | -6.4% | 0.18% | -2.7% |
| MSCI | Sell | MSCI INC | $86,776,000 | -26.9% | 1,171,376 | -28.8% | 0.18% | -28.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $86,915,000 | +5.1% | 3,219,092 | -1.8% | 0.18% | +2.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $86,116,000 | +22.2% | 10,026,443 | -7.3% | 0.17% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP | $83,199,000 | +11.5% | 1,031,220 | -1.3% | 0.17% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $82,735,000 | +11.6% | 808,196 | +5.7% | 0.17% | +9.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $82,095,000 | +17.3% | 505,511 | +15.4% | 0.16% | +14.6% |
| BOH | Sell | BANK OF HAWAII CORP | $79,425,000 | -2.6% | 1,163,221 | -10.3% | 0.16% | -4.2% |
| NWE | Buy | NORTHWESTERN CORP | $78,115,000 | +17.9% | 1,265,012 | +3.6% | 0.16% | +15.4% |
| EXPD | Sell | Expeditors International Washington Inc | $75,946,000 | -19.2% | 1,555,957 | -25.3% | 0.15% | -20.7% |
| PSA | Sell | Public Storage Increit | $75,267,000 | -0.5% | 272,875 | -10.7% | 0.15% | -1.9% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $73,596,000 | +21.0% | 6,654,934 | -7.2% | 0.15% | +18.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $73,144,000 | +30.5% | 1,991,386 | +14.9% | 0.15% | +27.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $72,237,000 | +7.5% | 1,510,916 | -2.0% | 0.15% | +5.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $71,021,000 | -68.9% | 2,700,411 | +20.1% | 0.14% | -69.5% |
| ITT | Sell | ITT CORP | $70,393,000 | -6.6% | 1,908,179 | -8.0% | 0.14% | -8.4% |
| KMI | Buy | KINDER MORGAN INC/DE | $69,762,000 | +43.1% | 3,906,034 | +19.5% | 0.14% | +41.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $68,066,000 | -48.5% | 1,272,018 | -36.8% | 0.14% | -49.4% |
| P | Buy | PANDORA MEDIA INC | $67,874,000 | +22.7% | 7,583,656 | +83.9% | 0.14% | +20.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $67,463,000 | -14.6% | 899,155 | -7.2% | 0.14% | -16.0% |
| NEE | Buy | NextEra Energy Inc | $66,814,000 | +21.2% | 564,600 | +6.4% | 0.14% | +19.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $66,905,000 | -7.4% | 2,453,420 | -1.5% | 0.14% | -8.8% |
| MTZ | Sell | MASTEC INC | $66,326,000 | +8.2% | 3,276,978 | -7.1% | 0.13% | +6.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $64,708,000 | +34.1% | 5,181,382 | -3.1% | 0.13% | +31.3% |
| TEN | Buy | TENNECO INC | $64,554,000 | +14.2% | 1,253,221 | +1.8% | 0.13% | +12.1% |
| FUL | Sell | HB FULLER CO | $63,331,000 | -1.6% | 1,491,906 | -15.5% | 0.13% | -3.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $63,004,000 | +9.6% | 956,779 | -8.2% | 0.13% | +7.6% |
| DCMYY | Sell | NTT DOCOMO INCadr | $61,612,000 | +8.4% | 2,705,830 | -2.4% | 0.12% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $61,420,000 | +36.1% | 626,033 | +22.0% | 0.12% | +33.3% |
| PCG | Buy | PG&E Corp | $61,448,000 | +12.9% | 1,028,940 | +0.6% | 0.12% | +10.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $60,384,000 | +17.7% | 2,724,891 | +61.1% | 0.12% | +16.2% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $60,732,000 | -13.6% | 4,328,782 | -15.9% | 0.12% | -15.3% |
| CHMT | Sell | CHEMTURA CORP | $59,743,000 | -6.3% | 2,262,988 | -3.2% | 0.12% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $57,934,000 | -17.5% | 630,684 | -9.2% | 0.12% | -18.8% |
| ALB | Sell | ALBEMARLE CORP | $57,896,000 | +2.7% | 905,615 | -10.1% | 0.12% | +0.9% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $57,165,000 | -14.9% | 1,496,064 | -11.0% | 0.12% | -16.7% |
| HWC | Sell | HANCOCK HOLDING CO | $56,580,000 | -10.3% | 2,464,306 | -1.7% | 0.11% | -12.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $56,006,000 | +23.1% | 1,512,051 | +0.4% | 0.11% | +21.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $55,508,000 | +1.2% | 512,637 | +9.0% | 0.11% | -0.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $55,525,000 | -1.2% | 1,176,619 | -3.0% | 0.11% | -2.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $54,370,000 | +7.3% | 1,172,027 | +10.7% | 0.11% | +5.8% |
| ATHN | Buy | ATHENAHEALTH INC | $54,766,000 | -13.1% | 394,628 | +0.8% | 0.11% | -14.7% |
| MTH | Sell | MERITAGE HOMES CORP | $53,968,000 | -0.6% | 1,480,189 | -7.3% | 0.11% | -1.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $54,160,000 | -10.9% | 1,020,147 | -22.6% | 0.11% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,206,000 | -5.6% | 848,556 | +1.7% | 0.11% | -7.6% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $53,803,000 | -0.2% | 1,927,049 | -7.4% | 0.11% | -2.7% |
| VOD | Buy | VODAFONE GROUP PLCadr | $53,368,000 | +5.3% | 1,665,141 | +6.0% | 0.11% | +3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $53,009,000 | -3.0% | 840,080 | +19.7% | 0.11% | -4.5% |
| TER | Sell | TERADYNE INC | $53,015,000 | -5.9% | 2,455,536 | -9.9% | 0.11% | -7.8% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRreit | $52,824,000 | +5.9% | 2,929,757 | -2.5% | 0.11% | +3.9% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $52,041,000 | +3.6% | 3,116,249 | -4.9% | 0.10% | +1.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $52,176,000 | -1.1% | 11,966,972 | +10.5% | 0.10% | -2.8% |
| LC | Buy | LENDINGCLUB CORP | $52,175,000 | -10.9% | 6,286,135 | +18.6% | 0.10% | -12.5% |
| ACN | Buy | ACCENTURE PLC | $50,976,000 | +10.8% | 441,736 | +0.3% | 0.10% | +9.6% |
| YOKU | Sell | Youku Tudou Inc - ADRadr | $51,189,000 | +0.6% | 1,862,100 | -0.7% | 0.10% | -1.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $51,035,000 | -6.2% | 4,179,767 | -7.4% | 0.10% | -8.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $50,401,000 | -15.9% | 1,188,973 | -7.3% | 0.10% | -17.1% |
| NBTB | Sell | NBT BANCORP INC | $50,846,000 | -11.6% | 1,886,669 | -8.5% | 0.10% | -13.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $50,798,000 | -19.4% | 600,872 | -20.2% | 0.10% | -20.9% |
| OLN | Sell | OLIN CORP | $50,331,000 | -6.5% | 2,897,610 | -7.1% | 0.10% | -9.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $50,213,000 | -22.3% | 263,999 | -24.8% | 0.10% | -24.1% |
| SE | Sell | SPECTRA ENERGY CORP | $50,162,000 | -6.0% | 1,639,257 | -26.4% | 0.10% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,225,000 | +4.3% | 389,639 | -4.8% | 0.10% | +2.0% |
| YNDX | Sell | YANDEX NV | $49,875,000 | -8.4% | 3,255,761 | -6.0% | 0.10% | -9.8% |
| OMI | Sell | OWENS & MINOR INC | $50,063,000 | +4.0% | 1,238,560 | -7.4% | 0.10% | +2.0% |
| TECD | Sell | TECH DATA CORP | $49,865,000 | -16.2% | 649,536 | -27.6% | 0.10% | -18.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $48,770,000 | +1.6% | 383,781 | +2.0% | 0.10% | -1.0% |
| PRA | Sell | PROASSURANCE CORP | $48,714,000 | -6.2% | 962,728 | -10.1% | 0.10% | -8.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $48,658,000 | -7.9% | 5,100,462 | -4.9% | 0.10% | -9.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $48,278,000 | -13.7% | 5,034,152 | -11.8% | 0.10% | -15.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $48,174,000 | +31.3% | 1,105,421 | +7.7% | 0.10% | +29.3% |
| ELLI | Sell | ELLIE MAE INC | $47,905,000 | +47.9% | 528,519 | -1.7% | 0.10% | +47.0% |
| EGOV | Sell | NIC INC | $48,121,000 | -18.7% | 2,668,937 | -11.3% | 0.10% | -20.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $48,081,000 | -25.5% | 1,624,343 | +6.6% | 0.10% | -26.5% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $47,706,000 | -6.0% | 592,616 | -4.0% | 0.10% | -7.7% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $47,805,000 | -22.7% | 2,845,540 | +10.6% | 0.10% | -24.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $46,984,000 | +14.0% | 594,605 | +17.3% | 0.10% | +11.8% |
| TTE | Buy | TOTAL SAadr | $46,420,000 | +4.9% | 1,022,009 | +3.8% | 0.09% | +3.3% |
| B | Buy | BARNES GROUP INC | $46,646,000 | -0.3% | 1,331,610 | +0.8% | 0.09% | -2.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $45,850,000 | +4.6% | 630,069 | -7.3% | 0.09% | +2.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $45,724,000 | -12.2% | 474,817 | -15.8% | 0.09% | -14.0% |
| CMCSA | Sell | COMCAST CORP | $45,902,000 | +4.9% | 751,518 | -3.1% | 0.09% | +2.2% |
| RMD | Buy | RESMED INC COMstock | $45,247,000 | +351.4% | 782,551 | +319.1% | 0.09% | +333.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,203,000 | -7.0% | 319,249 | -6.8% | 0.09% | -9.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $45,293,000 | -6.1% | 1,466,281 | -13.9% | 0.09% | -8.1% |
| RBC | Sell | REGAL BELOIT CORP | $44,492,000 | +1.3% | 705,214 | -6.1% | 0.09% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $44,648,000 | +5.5% | 1,131,187 | -0.1% | 0.09% | +3.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $44,116,000 | +3.7% | 1,815,471 | -6.0% | 0.09% | +2.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $44,317,000 | +7.6% | 1,631,696 | -7.3% | 0.09% | +4.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $43,598,000 | -6.7% | 2,398,144 | -7.3% | 0.09% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $43,536,000 | +29.3% | 1,277,455 | -7.0% | 0.09% | +27.5% |
| WRE | Sell | Washington Real Estate Investment Trustreit | $43,369,000 | +5.9% | 1,484,735 | -1.9% | 0.09% | +3.6% |
| WMB | Buy | WILLIAMS COS INC/THE | $42,972,000 | -22.0% | 2,673,997 | +24.8% | 0.09% | -23.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $43,124,000 | +9.4% | 5,014,523 | +1.7% | 0.09% | +7.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $42,615,000 | +26.3% | 380,318 | +16.8% | 0.09% | +24.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $42,559,000 | +13628.7% | 1,105,446 | +15026.5% | 0.09% | +8500.0% |
| EE | Sell | EL PASO ELECTRIC CO | $42,373,000 | +9.3% | 923,563 | -8.3% | 0.08% | +6.2% |
| PTC | Sell | PTC INC | $42,274,000 | -11.2% | 1,274,838 | -7.3% | 0.08% | -13.3% |
| BKH | Sell | BLACK HILLS CORP | $42,127,000 | +22.1% | 700,608 | -5.7% | 0.08% | +19.7% |
| ABBV | Sell | ABBVIE INC | $42,227,000 | -3.8% | 739,265 | -0.2% | 0.08% | -5.6% |
| DRE | Sell | DUKE REALTY CORPreit | $42,098,000 | -7.2% | 1,867,690 | -13.5% | 0.08% | -8.6% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $41,546,000 | +79.7% | 469,503 | +53.6% | 0.08% | +78.7% |
| YHOO | Sell | YAHOO! INC | $41,605,000 | +2.1% | 1,130,250 | -7.8% | 0.08% | 0.0% |
| VWR | Sell | VWR CORP | $41,049,000 | -7.5% | 1,516,945 | -3.2% | 0.08% | -8.8% |
| STE | Sell | STERIS PLC | $40,638,000 | -13.1% | 571,962 | -7.8% | 0.08% | -14.6% |
| WSBC | Sell | WESBANCO INC | $40,257,000 | -8.2% | 1,355,004 | -7.2% | 0.08% | -10.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $40,367,000 | +6.7% | 1,453,086 | -3.7% | 0.08% | +3.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $39,897,000 | +8.5% | 2,264,320 | -7.2% | 0.08% | +5.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $39,608,000 | -7.2% | 2,197,978 | -5.1% | 0.08% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,225,000 | -2.3% | 662,374 | +8.9% | 0.08% | -3.7% |
| D | Sell | Dominion Resources Inc/VA | $38,551,000 | +3.4% | 513,200 | -6.9% | 0.08% | +1.3% |
| DIS | Sell | WALT DISNEY CO/THE | $38,586,000 | -21.8% | 388,544 | -17.2% | 0.08% | -22.8% |
| UDR | Sell | UDR INCreit | $38,777,000 | -13.0% | 1,006,413 | -15.2% | 0.08% | -15.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $38,801,000 | +23.1% | 799,857 | +15.5% | 0.08% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $38,502,000 | +20.3% | 1,057,470 | -2.4% | 0.08% | +18.2% |
| UNF | Buy | UNIFIRST CORP/MA | $38,107,000 | +7.1% | 349,221 | +2.3% | 0.08% | +5.5% |
| PLD | Sell | PROLOGIS INCreit | $37,991,000 | -32.4% | 859,914 | -34.4% | 0.08% | -33.0% |
| TFX | Sell | TELEFLEX INC | $38,119,000 | -22.7% | 242,783 | -35.3% | 0.08% | -23.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $37,772,000 | -36.6% | 1,530,480 | -33.1% | 0.08% | -37.7% |
| WOOF | Sell | VCA INC | $37,534,000 | -28.4% | 650,619 | -31.7% | 0.08% | -29.6% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $36,915,000 | -13.8% | 1,338,227 | -12.9% | 0.07% | -15.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $36,869,000 | – | 2,324,648 | +100.0% | 0.07% | – |
| PF | Sell | PINNACLE FOODS INC | $36,641,000 | -2.6% | 820,076 | -7.4% | 0.07% | -3.9% |
| PEP | Buy | PEPSICO INC COMstock | $36,820,000 | +18.8% | 359,294 | +15.8% | 0.07% | +15.6% |
| ICLR | Buy | ICON PLC | $36,748,000 | +12.5% | 489,322 | +16.4% | 0.07% | +10.4% |
| DISCA | Sell | Discovery Holding Co | $36,839,000 | -16.6% | 1,286,735 | -22.3% | 0.07% | -18.7% |
| EDR | Sell | EDUCATION REALTY TRUST INCreit | $36,389,000 | -4.1% | 874,723 | -12.7% | 0.07% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,397,000 | -13.6% | 164,321 | -15.3% | 0.07% | -15.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $36,087,000 | -63.5% | 373,683 | -64.1% | 0.07% | -64.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $36,316,000 | -4.3% | 2,071,636 | -4.6% | 0.07% | -6.4% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $36,462,000 | +11.5% | 4,038,116 | +7.0% | 0.07% | +9.0% |
| ESND | Buy | ESSENDANT INC | $36,142,000 | -0.4% | 1,131,906 | +1.4% | 0.07% | -1.4% |
| DLX | Sell | DELUXE CORP | $35,856,000 | +12.1% | 573,790 | -2.2% | 0.07% | +9.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $35,555,000 | -37.9% | 1,195,936 | -43.2% | 0.07% | -39.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $34,865,000 | -7.9% | 427,475 | -7.5% | 0.07% | -10.3% |
| KIM | Sell | KIMCO REALTY CORPreit | $34,364,000 | -4.2% | 1,194,010 | -11.9% | 0.07% | -6.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $33,048,000 | -17.0% | 3,123,633 | -27.9% | 0.07% | -18.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $33,085,000 | -3.6% | 901,985 | -7.2% | 0.07% | -4.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $33,252,000 | -0.3% | 900,907 | -8.9% | 0.07% | -1.5% |
| MATX | Sell | MATSON INC | $32,750,000 | -12.7% | 815,277 | -7.4% | 0.07% | -14.3% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $32,705,000 | -6.5% | 2,856,363 | -7.4% | 0.07% | -8.3% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $32,787,000 | -2.6% | 713,372 | -1.4% | 0.07% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $32,288,000 | +7.9% | 306,133 | -1.5% | 0.06% | +6.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $32,141,000 | -14.4% | 1,399,270 | +14.5% | 0.06% | -15.6% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $32,453,000 | +4.3% | 2,711,146 | +4.2% | 0.06% | +1.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $32,177,000 | +33.5% | 3,035,575 | -14.1% | 0.06% | +32.7% |
| VTR | Buy | VENTAS INCreit | $31,787,000 | +33.9% | 504,865 | +20.0% | 0.06% | +30.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $31,963,000 | -0.8% | 892,072 | -7.5% | 0.06% | -3.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aadr | $31,535,000 | +16.5% | 3,000,724 | -5.8% | 0.06% | +14.3% |
| DHR | Sell | DANAHER CORP | $31,160,000 | -15.8% | 328,481 | -17.5% | 0.06% | -17.1% |
| FRT | Buy | Federal Realty Invs Trustreit | $31,265,000 | +30.3% | 200,350 | +22.0% | 0.06% | +28.6% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $31,310,000 | +17.2% | 344,481 | +16.5% | 0.06% | +14.5% |
| CRM | Sell | SALESFORCE.COM INC | $30,563,000 | -9.0% | 413,974 | -3.3% | 0.06% | -10.1% |
| LLY | Sell | ELI LILLY & CO | $30,564,000 | -15.3% | 424,450 | -0.9% | 0.06% | -16.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $30,122,000 | -16.1% | 128,801 | -14.2% | 0.06% | -17.6% |
| NXPI | New | NXP SEMICONDUCTOR NV | $30,315,000 | – | 373,931 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $30,039,000 | +9.2% | 5,145,058 | -19.5% | 0.06% | +8.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $30,469,000 | -0.1% | 971,882 | -7.3% | 0.06% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $30,298,000 | +10.2% | 380,853 | +8.3% | 0.06% | +8.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $30,036,000 | +0.3% | 23,302 | -0.8% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $29,774,000 | +2.8% | 255,110 | -0.6% | 0.06% | +1.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $29,538,000 | +18.1% | 3,651,394 | -9.8% | 0.06% | +17.6% |
| WFC | Buy | WELLS FARGO & CO | $29,541,000 | -7.9% | 610,858 | +3.5% | 0.06% | -9.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $29,890,000 | +8.3% | 477,004 | +0.6% | 0.06% | +5.3% |
| KNL | Sell | KNOLL INC | $29,097,000 | -4.4% | 1,343,965 | -17.0% | 0.06% | -6.3% |
| AIV | Sell | Apartment Investment & Management Coreit | $29,155,000 | -33.4% | 697,144 | -36.2% | 0.06% | -34.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $29,034,000 | +18.4% | 998,744 | +14.1% | 0.06% | +18.0% |
| MDP | Sell | MEREDITH CORP | $29,432,000 | +2.8% | 619,625 | -6.4% | 0.06% | 0.0% |
| SM | Sell | SM ENERGY CO | $29,470,000 | -24.5% | 1,572,551 | -20.8% | 0.06% | -26.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $28,860,000 | +17.2% | 624,671 | +1.6% | 0.06% | +13.7% |
| MYL | Buy | MYLAN NV | $28,744,000 | +5.6% | 620,163 | +23.1% | 0.06% | +3.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $29,012,000 | +15.2% | 270,913 | +16.6% | 0.06% | +11.5% |
| YELP | Sell | YELP INC | $28,390,000 | -50.6% | 1,428,083 | -28.5% | 0.06% | -51.7% |
| STBA | Sell | S&T BANCORP INC | $27,701,000 | -23.7% | 1,075,332 | -8.7% | 0.06% | -25.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $27,587,000 | +0.4% | 796,170 | +10.2% | 0.06% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $27,607,000 | +37.2% | 398,250 | +19.2% | 0.06% | +36.6% |
| EPD | Sell | Enterprise Products Partners LPmlp | $27,764,000 | -5.8% | 1,127,728 | -2.1% | 0.06% | -6.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $27,094,000 | -12.7% | 1,318,595 | -19.2% | 0.06% | -14.1% |
| NPO | Sell | ENPRO INDUSTRIES INC | $27,462,000 | +22.1% | 476,109 | -7.2% | 0.06% | +19.6% |
| IBN | Sell | ICICI BANK LTDadr | $27,315,000 | -15.2% | 3,815,968 | -7.2% | 0.06% | -16.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $27,287,000 | +16.7% | 1,065,067 | +17.6% | 0.06% | +14.6% |
| USB | Sell | US BANCORP | $27,004,000 | -5.7% | 665,299 | -0.9% | 0.05% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $26,988,000 | +2.1% | 322,847 | -4.8% | 0.05% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $26,561,000 | +24.7% | 1,441,977 | +13.1% | 0.05% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $26,279,000 | -0.7% | 440,186 | -0.0% | 0.05% | -1.9% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $26,508,000 | -10.5% | 942,356 | -7.5% | 0.05% | -13.1% |
| TJX | Buy | TJX COS INC/THE | $26,496,000 | +11.2% | 338,177 | +0.7% | 0.05% | +8.2% |
| KEX | Sell | KIRBY CORP | $25,856,000 | +6.9% | 428,865 | -6.7% | 0.05% | +4.0% |
| DRQ | Sell | DRIL-QUIP INC | $25,657,000 | -5.1% | 423,659 | -7.2% | 0.05% | -7.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $25,961,000 | +11.5% | 920,900 | +7.7% | 0.05% | +8.3% |
| BRFS | Sell | BRF SAadr | $26,033,000 | +1.6% | 1,830,932 | -1.2% | 0.05% | -1.9% |
| AEP | Sell | American Electric Power Co Inc | $25,087,000 | -8.2% | 377,800 | -19.4% | 0.05% | -8.9% |
| HAE | Sell | HAEMONETICS CORP | $25,181,000 | -21.9% | 719,861 | -28.1% | 0.05% | -22.7% |
| WELL | Sell | WELLTOWER INCreit | $25,153,000 | -43.3% | 362,749 | -44.4% | 0.05% | -44.0% |
| CLI | Buy | MACK-CALI REALTY CORPreit | $24,622,000 | +5149.9% | 1,047,747 | +5112.7% | 0.05% | +4900.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,816,000 | +61.2% | 743,451 | +73.2% | 0.05% | +56.2% |
| GLT | Sell | PH GLATFELTER CO | $24,700,000 | +4.2% | 1,191,495 | -7.3% | 0.05% | +2.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $24,977,000 | +21.0% | 6,661,254 | +0.4% | 0.05% | +19.0% |
| COL | Sell | ROCKWELL COLLINS INC | $24,669,000 | -0.1% | 267,526 | -0.0% | 0.05% | -2.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $24,257,000 | +164.2% | 937,300 | +136.9% | 0.05% | +157.9% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $24,432,000 | +28.4% | 1,756,590 | -2.9% | 0.05% | +25.6% |
| LNG | Buy | Cheniere Energy Inc | $23,603,000 | +9.4% | 697,700 | +20.5% | 0.05% | +9.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $23,808,000 | +17.0% | 459,618 | +1.4% | 0.05% | +14.3% |
| EQY | Buy | EQUITY ONE INCreit | $23,110,000 | +12.9% | 806,344 | +6.9% | 0.05% | +11.9% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $23,222,000 | +28.9% | 529,700 | +6.9% | 0.05% | +27.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP -W/I | $23,519,000 | -14.9% | 937,000 | -32.2% | 0.05% | -17.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,531,000 | +18.1% | 431,919 | +30.4% | 0.05% | +14.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $23,200,000 | -3.6% | 1,321,178 | -7.1% | 0.05% | -4.1% |
| EPR | Buy | EPR PROPERTIESreit | $22,933,000 | +34.0% | 344,243 | +17.5% | 0.05% | +31.4% |
| CATO | Sell | CATO CORP/THE | $22,584,000 | -1.2% | 585,832 | -5.7% | 0.05% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,638,000 | +6.3% | 226,151 | +2.0% | 0.05% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,868,000 | -27.2% | 287,681 | +15.2% | 0.05% | -28.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $22,311,000 | +9.3% | 317,049 | +11.9% | 0.04% | +7.1% |
| JAH | Buy | JARDEN CORP | $22,130,000 | +7.6% | 375,407 | +4.3% | 0.04% | +7.1% |
| WNS | Buy | WNS HOLDINGS LTDadr | $22,083,000 | +12.4% | 720,716 | +14.5% | 0.04% | +12.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $22,127,000 | – | 621,544 | +100.0% | 0.04% | – |
| UE | Buy | URBAN EDGE PROPERTIES-W/Ireit | $22,086,000 | +41.6% | 854,710 | +28.5% | 0.04% | +40.6% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $22,522,000 | +6.3% | 224,084 | -7.5% | 0.04% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,445,000 | -12.3% | 365,553 | -0.7% | 0.04% | -15.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $22,206,000 | +0.1% | 464,552 | -10.1% | 0.04% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,449,000 | -25.9% | 174,548 | +0.5% | 0.04% | -27.4% |
| CRESY | Buy | CRESUD SACIF Y Aadr | $22,184,000 | -5.8% | 1,905,877 | +4.3% | 0.04% | -6.2% |
| CUBE | Sell | CUBESMARTreit | $22,440,000 | -27.6% | 673,877 | -33.4% | 0.04% | -29.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $22,040,000 | +28.7% | 565,407 | +19.3% | 0.04% | +25.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $21,613,000 | +34.1% | 606,426 | +13.4% | 0.04% | +33.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $21,813,000 | -6.9% | 2,996,252 | -5.7% | 0.04% | -8.3% |
| DDR | Buy | DDR CORPreit | $22,035,000 | +15.4% | 1,238,608 | +9.2% | 0.04% | +12.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $21,752,000 | +1.3% | 240,457 | -4.1% | 0.04% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $21,979,000 | +26.7% | 186,339 | +15.3% | 0.04% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $21,357,000 | +4.5% | 227,684 | +4.7% | 0.04% | +2.4% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTACadr | $21,539,000 | +30.0% | 1,439,785 | +6.9% | 0.04% | +26.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $21,333,000 | -28.5% | 228,255 | -32.5% | 0.04% | -29.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,197,000 | +36.1% | 228,540 | +14.7% | 0.04% | +34.4% |
| CBOE | CBOE HOLDINGS INC | $21,444,000 | +0.7% | 328,248 | 0.0% | 0.04% | -2.3% | |
| FISV | Sell | FISERV INC | $21,279,000 | +1.4% | 207,436 | -9.6% | 0.04% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $20,828,000 | -53.2% | 220,560 | -50.5% | 0.04% | -53.8% |
| ANTM | Sell | ANTHEM INC | $20,932,000 | -11.4% | 150,600 | -11.1% | 0.04% | -14.3% |
| REG | Buy | REGENCY CENTERS CORPreit | $20,758,000 | +25.9% | 277,324 | +14.6% | 0.04% | +23.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $21,022,000 | +0.6% | 698,149 | +4.2% | 0.04% | -2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $20,869,000 | +10.0% | 498,906 | +18.1% | 0.04% | +7.7% |
| BLK | Sell | BlackRock Inc/New York | $20,317,000 | -1.5% | 59,655 | -1.5% | 0.04% | -2.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $20,424,000 | -7.1% | 310,355 | -5.3% | 0.04% | -8.9% |
| AAON | Buy | AAON INC | $20,528,000 | +34.7% | 733,125 | +11.7% | 0.04% | +32.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $20,432,000 | +8.5% | 373,739 | -13.3% | 0.04% | +5.1% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTDadr | $20,163,000 | -25.7% | 507,941 | -1.3% | 0.04% | -26.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $20,585,000 | -2.8% | 181,654 | +3.3% | 0.04% | -4.7% |
| GIS | Sell | GENERAL MILLS INC | $20,536,000 | -0.6% | 324,159 | -9.5% | 0.04% | -2.4% |
| SYNA | Buy | SYNAPTICS INC | $20,530,000 | -0.5% | 257,466 | +0.3% | 0.04% | -2.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,977,000 | +8.9% | 351,407 | -12.1% | 0.04% | +5.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $19,949,000 | +32.6% | 4,403,795 | -0.5% | 0.04% | +29.0% |
| TSO | Buy | TESORO CORP | $19,790,000 | +6.3% | 230,096 | +30.2% | 0.04% | +5.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $19,631,000 | +1.4% | 198,330 | +0.9% | 0.04% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $19,807,000 | +7.5% | 287,892 | +6.1% | 0.04% | +5.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $19,492,000 | +29.5% | 449,131 | +20.8% | 0.04% | +25.8% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $19,388,000 | +5.9% | 699,679 | -0.9% | 0.04% | +2.6% |
| WAGE | Buy | WAGEWORKS INC | $19,417,000 | +24.7% | 383,668 | +11.8% | 0.04% | +21.9% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $19,381,000 | +15.3% | 1,105,586 | +18.8% | 0.04% | +11.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $19,441,000 | +8.6% | 526,559 | +32.2% | 0.04% | +5.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,578,000 | +55.7% | 633,167 | +48.9% | 0.04% | +50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $18,709,000 | -19.2% | 249,385 | -7.6% | 0.04% | -20.8% |
| FMER | Buy | FIRSTMERIT CORP | $18,952,000 | +20.2% | 900,311 | +6.5% | 0.04% | +18.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,773,000 | -17.9% | 394,294 | -0.0% | 0.04% | -19.1% |
| MMM | Buy | 3M CO | $18,997,000 | +27.6% | 114,005 | +15.3% | 0.04% | +22.6% |
| EXPR | Buy | EXPRESS INC | $19,077,000 | +42.1% | 891,040 | +14.7% | 0.04% | +35.7% |
| URI | Buy | UNITED RENTALS INC | $18,728,000 | +5.3% | 301,150 | +22.8% | 0.04% | +2.7% |
| FR | Buy | First Industrial Realty Trust Increit | $18,755,000 | +13.1% | 824,728 | +10.1% | 0.04% | +11.8% |
| BAK | Sell | BRASKEM SAadr | $18,953,000 | -19.3% | 1,468,435 | -15.4% | 0.04% | -20.8% |
| PPG | Sell | PPG INDUSTRIES INC | $18,853,000 | +8.9% | 169,102 | -3.5% | 0.04% | +5.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,705,000 | +8.1% | 382,584 | -2.1% | 0.04% | +5.6% |
| STT | Buy | STATE STREET CORP | $18,933,000 | -11.7% | 323,532 | +0.1% | 0.04% | -13.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,924,000 | +6.2% | 484,611 | +0.1% | 0.04% | +2.7% |
| CVG | Buy | CONVERGYS CORP | $19,021,000 | +14.6% | 684,943 | +2.8% | 0.04% | +11.8% |
| GCO | Sell | GENESCO INC | $18,810,000 | +18.1% | 260,350 | -7.1% | 0.04% | +15.2% |
| STL | Sell | STERLING BANCORP/DE | $18,296,000 | -7.4% | 1,148,545 | -5.7% | 0.04% | -9.8% |
| SLG | Sell | SL GREEN REALTY CORPreit | $18,567,000 | -23.0% | 191,650 | -10.2% | 0.04% | -26.0% |
| CNMD | Buy | CONMED CORP | $18,321,000 | +12.9% | 436,840 | +18.6% | 0.04% | +12.1% |
| NP | Buy | NEENAH PAPER INC | $18,539,000 | +17.1% | 291,217 | +14.8% | 0.04% | +12.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $18,580,000 | -9.7% | 1,196,530 | -18.2% | 0.04% | -11.9% |
| AET | Buy | AETNA INC | $18,598,000 | +25.2% | 165,532 | +20.5% | 0.04% | +23.3% |
| BA | Sell | BOEING CO/THE | $18,171,000 | -30.4% | 143,150 | -20.7% | 0.04% | -31.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,224,000 | -17.7% | 304,552 | -7.3% | 0.04% | -17.8% |
| SMTC | Buy | SEMTECH CORP | $18,103,000 | +20.3% | 823,233 | +3.5% | 0.04% | +16.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,091,000 | +16.0% | 382,955 | +47.4% | 0.04% | +12.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $17,677,000 | -25.0% | 1,546,582 | +2.9% | 0.04% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $18,108,000 | -8.2% | 282,315 | +1.2% | 0.04% | -12.2% |
| EVR | Buy | EVERCORE PARTNERS INC | $17,747,000 | -1.1% | 342,941 | +3.3% | 0.04% | -2.7% |
| JACK | Buy | JACK IN THE BOX INC | $18,042,000 | -0.9% | 282,478 | +19.0% | 0.04% | -2.7% |
| PFPT | Buy | PROOFPOINT INC | $17,857,000 | +2.8% | 332,043 | +24.2% | 0.04% | 0.0% |
| JD | Sell | JD.COM INCadr | $17,819,000 | -27.5% | 672,500 | -11.7% | 0.04% | -28.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,341,000 | -2.8% | 28,850 | -11.7% | 0.04% | -5.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $17,344,000 | -1.1% | 3,097,060 | -7.1% | 0.04% | -2.8% |
| ATO | Sell | Atmos Energy Corp | $17,317,000 | -19.3% | 233,200 | -31.5% | 0.04% | -20.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $17,613,000 | -10.5% | 243,871 | +0.8% | 0.04% | -12.5% |
| NI | Sell | NiSource Inc | $17,197,000 | -24.4% | 729,900 | -37.4% | 0.04% | -25.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,336,000 | +30.2% | 921,645 | +27.6% | 0.04% | +29.6% |
| CTLT | Buy | CATALENT INC | $17,593,000 | +22.2% | 659,664 | +14.7% | 0.04% | +16.7% |
| AVGO | New | BROADCOM LTD | $16,891,000 | – | 109,330 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UNION CO/THE | $16,954,000 | +14.2% | 878,915 | +6.0% | 0.03% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $16,687,000 | +3.8% | 222,493 | +6.4% | 0.03% | +3.0% |
| EOG | Sell | EOG RESOURCES INC | $16,826,000 | -29.3% | 231,822 | -31.1% | 0.03% | -30.6% |
| BBD | Buy | BANCO BRADESCO SAadr | $16,749,000 | +197.9% | 2,248,517 | +92.3% | 0.03% | +183.3% |
| PRI | Buy | PRIMERICA INC | $16,981,000 | +8.2% | 381,344 | +14.7% | 0.03% | +6.2% |
| CX | Sell | CEMEX SAB DE CVadr | $16,854,000 | +2.6% | 2,315,574 | -21.5% | 0.03% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $16,858,000 | -5.4% | 465,425 | +9.6% | 0.03% | -8.1% |
| MAC | Sell | MACERICH CO/THEreit | $16,840,000 | -27.0% | 212,519 | -25.7% | 0.03% | -27.7% |
| SAIA | Sell | SAIA INC | $16,366,000 | +17.4% | 581,370 | -7.2% | 0.03% | +13.8% |
| CHCO | Buy | CITY HOLDING CO | $16,346,000 | +20.7% | 342,100 | +15.3% | 0.03% | +17.9% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $16,198,000 | -32.0% | 227,401 | -26.8% | 0.03% | -32.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $16,300,000 | +7.3% | 878,218 | +1.0% | 0.03% | +6.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $16,265,000 | +13.4% | 345,050 | -6.9% | 0.03% | +13.8% |
| MSCC | Buy | MICROSEMI CORP | $16,140,000 | +101.5% | 421,302 | +71.4% | 0.03% | +106.2% |
| CPHD | Sell | CEPHEID | $15,879,000 | -24.1% | 475,978 | -16.9% | 0.03% | -25.6% |
| SFLY | Buy | SHUTTERFLY INC | $15,940,000 | +19.4% | 343,755 | +14.8% | 0.03% | +18.5% |
| TTEK | Buy | TETRA TECH INC | $15,889,000 | +35.7% | 532,824 | +18.4% | 0.03% | +33.3% |
| RSPP | Buy | RSP PERMIAN INC | $16,114,000 | +34.2% | 554,875 | +12.7% | 0.03% | +28.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL SAadr | $16,028,000 | -27.5% | 3,447,173 | -39.4% | 0.03% | -28.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $15,742,000 | +28.9% | 163,550 | +14.6% | 0.03% | +28.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $15,626,000 | +3.7% | 381,043 | +7.1% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP | $15,622,000 | +15.4% | 113,830 | +23.1% | 0.03% | +10.7% |
| EMC | Sell | EMC Corp/Massachusetts | $15,224,000 | +3.7% | 571,263 | -0.1% | 0.03% | +3.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $15,551,000 | +21.1% | 474,395 | +24.1% | 0.03% | +19.2% |
| AMGN | Buy | AMGEN INC | $15,223,000 | -4.3% | 101,534 | +3.6% | 0.03% | -6.1% |
| SAAS | Buy | INCONTACT INC | $15,217,000 | +4.5% | 1,711,683 | +12.1% | 0.03% | +3.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $15,331,000 | +26.0% | 180,660 | +14.7% | 0.03% | +24.0% |
| KAI | Buy | KADANT INC | $15,510,000 | +26.5% | 343,452 | +13.8% | 0.03% | +24.0% |
| PPS | Buy | POST PROPERTIES INCreit | $15,164,000 | +46.9% | 253,829 | +45.4% | 0.03% | +47.6% |
| PPL | Buy | PPL Corporation | $15,186,000 | +91.5% | 398,900 | +71.6% | 0.03% | +93.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,398,000 | -27.0% | 414,174 | +1.8% | 0.03% | -27.9% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $15,588,000 | +10.9% | 1,278,770 | +23.4% | 0.03% | +6.9% |
| XPO | Buy | XPO LOGISTICS INC | $14,676,000 | +16.9% | 478,044 | +3.7% | 0.03% | +15.4% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Ireit | $14,977,000 | +26.7% | 944,893 | +18.1% | 0.03% | +25.0% |
| CNL | Buy | CLECO CORP | $15,085,000 | +34.5% | 273,235 | +27.2% | 0.03% | +30.4% |
| WNR | Buy | WESTERN REFINING INC | $14,691,000 | +2026.0% | 505,031 | +2503.3% | 0.03% | +2900.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $14,691,000 | +11.2% | 193,736 | +14.7% | 0.03% | +11.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $15,112,000 | +2.2% | 325,751 | -7.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,942,000 | -18.9% | 107,330 | +11.1% | 0.03% | -21.1% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $14,961,000 | -6.7% | 287,383 | +4.9% | 0.03% | -9.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $14,570,000 | +9.4% | 498,990 | -0.2% | 0.03% | +7.4% |
| KFRC | Buy | KFORCE INC | $14,222,000 | -11.2% | 726,331 | +14.7% | 0.03% | -12.1% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $14,310,000 | -4.1% | 237,030 | -11.7% | 0.03% | -6.5% |
| MCO | MOODY'S CORP | $14,539,000 | -3.8% | 150,574 | 0.0% | 0.03% | -6.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,496,000 | -17.3% | 79,313 | -14.1% | 0.03% | -19.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $14,499,000 | +2257.6% | 1,035,623 | +2004.2% | 0.03% | +2800.0% |
| BWA | Sell | BORGWARNER INC | $14,289,000 | -14.5% | 372,125 | -3.7% | 0.03% | -14.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $14,256,000 | -18.6% | 1,786,502 | -3.7% | 0.03% | -19.4% |
| JWN | Buy | NORDSTROM INC | $14,469,000 | +35.1% | 252,909 | +17.6% | 0.03% | +31.8% |
| NEBLQ | NOBLE CORP PLC | $14,389,000 | -1.9% | 1,390,230 | 0.0% | 0.03% | -3.3% | |
| HRS | Buy | HARRIS CORP | $14,505,000 | +0.7% | 186,302 | +12.4% | 0.03% | -3.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,467,000 | -9.9% | 284,113 | -5.1% | 0.03% | -12.1% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $13,700,000 | +12.6% | 373,198 | -2.1% | 0.03% | +12.0% |
| TSRO | Buy | TESARO INC | $14,097,000 | -3.9% | 320,168 | +14.2% | 0.03% | -6.7% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $13,671,000 | +18.7% | 824,534 | +14.7% | 0.03% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $13,946,000 | -1.6% | 162,956 | -0.1% | 0.03% | -3.4% |
| TMK | Sell | TORCHMARK CORP | $14,102,000 | -5.5% | 260,369 | -0.2% | 0.03% | -9.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $13,704,000 | -11.5% | 763,475 | +10.1% | 0.03% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $14,039,000 | -3.9% | 89,426 | +10.3% | 0.03% | -6.7% |
| BBCN | Buy | BBCN BANCORP INC | $14,010,000 | +1.8% | 922,302 | +15.4% | 0.03% | 0.0% |
| NEU | NEWMARKET CORP | $13,936,000 | +4.1% | 35,169 | 0.0% | 0.03% | +3.7% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $14,006,000 | +6.9% | 334,990 | +12.2% | 0.03% | +3.7% |
| MDCO | Buy | MEDICINES CO/THE | $13,242,000 | -2.4% | 416,817 | +14.7% | 0.03% | -3.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $13,520,000 | +13.9% | 534,169 | +13.2% | 0.03% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $13,607,000 | +26.8% | 428,030 | +24.3% | 0.03% | +22.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,437,000 | +114.8% | 163,568 | +164.7% | 0.03% | +107.7% |
| RE | Buy | EVEREST RE GROUP LTD | $13,374,000 | +38.2% | 67,738 | +28.2% | 0.03% | +35.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $13,181,000 | -1.8% | 358,380 | +1.4% | 0.03% | -3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,645,000 | +11.2% | 227,148 | -5.0% | 0.03% | +8.0% |
| AVT | Buy | AVNET INC | $13,478,000 | +18.3% | 304,256 | +14.4% | 0.03% | +17.4% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $13,330,000 | +14.6% | 616,545 | +14.7% | 0.03% | +12.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $13,034,000 | +1466.6% | 1,158,584 | +1294.6% | 0.03% | +1200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $12,753,000 | +37.8% | 230,641 | +46.0% | 0.03% | +36.8% |
| EV | EATON VANCE CORP | $12,750,000 | +3.4% | 380,372 | 0.0% | 0.03% | +4.0% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $12,878,000 | +16.1% | 1,993,536 | +14.5% | 0.03% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,939,000 | +3.8% | 121,350 | -0.2% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $12,842,000 | +5.3% | 203,384 | -0.1% | 0.03% | +4.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $12,679,000 | +14.0% | 685,714 | +14.7% | 0.03% | +13.0% |
| FDX | Sell | FEDEX CORP | $13,137,000 | +1.5% | 80,733 | -7.0% | 0.03% | -3.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $12,857,000 | +18.6% | 240,818 | +14.4% | 0.03% | +18.2% |
| SABR | Sell | SABRE CORP | $12,934,000 | -1.2% | 447,220 | -4.4% | 0.03% | -3.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $12,771,000 | +663.8% | 271,211 | +570.6% | 0.03% | +766.7% |
| MBUU | Buy | MALIBU BOATS INC | $12,842,000 | +14.8% | 783,028 | +14.6% | 0.03% | +13.0% |
| Sell | SPIRIT REALTY CAPITAL INCconvbd | $12,717,000 | +2.7% | 12,614,000 | -3.4% | 0.03% | +4.0% | |
| BVN | CIA DE MINAS BUENAVENTURA SAAadr | $12,585,000 | +72.0% | 1,709,940 | 0.0% | 0.02% | +66.7% | |
| CB | New | CHUBB LTD | $12,368,000 | – | 103,800 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP/VA | $12,621,000 | +8095.5% | 1,069,562 | +6543.2% | 0.02% | – |
| SO | Sell | SOUTHERN CO COMstock | $12,535,000 | +0.3% | 242,300 | -9.3% | 0.02% | -3.8% |
| TRTL | Terrapin 3 Acquisition Corporation | $12,237,000 | 0.0% | 1,211,563 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $12,416,000 | -8.2% | 403,523 | -0.1% | 0.02% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $11,787,000 | -44.3% | 32,700 | -16.0% | 0.02% | -44.2% |
| SYK | Buy | STRYKER CORP | $11,829,000 | +332.8% | 110,250 | +275.0% | 0.02% | +300.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $11,985,000 | -32.8% | 453,133 | +8.7% | 0.02% | -35.1% |
| CMA | Sell | COMERICA INC | $11,857,000 | -10.0% | 313,096 | -0.6% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,706,000 | -36.2% | 116,855 | -33.1% | 0.02% | -36.8% |
| ARMH | ARM HOLDINGS PLCadr | $11,758,000 | -3.4% | 269,115 | 0.0% | 0.02% | -4.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,783,000 | +10.8% | 774,690 | +14.5% | 0.02% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO/THEstock | $11,764,000 | +3.9% | 142,919 | +0.3% | 0.02% | +4.3% |
| NKE | Sell | NIKE INC | $12,125,000 | -81.2% | 197,260 | -80.9% | 0.02% | -82.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $11,887,000 | +31.1% | 271,266 | +14.6% | 0.02% | +26.3% |
| NOW | Buy | SERVICENOW INC | $11,711,000 | +24.9% | 191,434 | +76.7% | 0.02% | +26.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $12,040,000 | -21.0% | 721,820 | -12.1% | 0.02% | -22.6% |
| DVN | Buy | DEVON ENERGY CORP | $11,878,000 | +3981.8% | 432,850 | +4656.6% | 0.02% | +2300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $11,806,000 | +205.3% | 665,877 | +161.8% | 0.02% | +200.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $11,987,000 | +12.5% | 431,824 | +13.1% | 0.02% | +9.1% |
| SQI | Buy | SCIQUEST INC | $12,066,000 | +21.6% | 869,342 | +13.6% | 0.02% | +20.0% |
| ORCL | Buy | ORACLE CORP | $11,808,000 | +24.4% | 288,636 | +11.1% | 0.02% | +26.3% |
| F | Sell | FORD MOTOR CO | $11,892,000 | -4.3% | 880,834 | -0.1% | 0.02% | -7.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,003,000 | +4.7% | 209,037 | +0.3% | 0.02% | 0.0% |
| INFN | Buy | INFINERA CORP | $11,812,000 | -0.8% | 735,481 | +11.9% | 0.02% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $11,184,000 | +69.4% | 253,262 | +39.8% | 0.02% | +64.3% |
| OMC | Sell | OMNICOM GROUP INC | $11,628,000 | +9.0% | 139,712 | -0.9% | 0.02% | +4.5% |
| MET | Sell | METLIFE INC | $11,232,000 | -9.4% | 255,611 | -0.6% | 0.02% | -8.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCreit | $11,407,000 | -19.9% | 394,420 | -22.1% | 0.02% | -20.7% |
| HUM | Buy | HUMANA INC | $11,169,000 | +9.7% | 61,050 | +7.0% | 0.02% | +9.5% |
| WRB | Sell | WR BERKLEY CORP | $11,206,000 | +2.4% | 199,400 | -0.3% | 0.02% | +4.5% |
| BC | New | BRUNSWICK CORP/DE | $11,295,000 | – | 235,417 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,190,000 | +13.3% | 151,733 | +7.2% | 0.02% | +15.0% |
| WDR | WADDELL & REED FINANCIAL INC | $11,651,000 | -17.9% | 494,942 | 0.0% | 0.02% | -20.7% | |
| ELS | Sell | Equity Lifestyle Properties Increit | $11,535,000 | +6.9% | 158,588 | -2.0% | 0.02% | +4.5% |
| QDEL | Buy | QUIDEL CORP | $11,605,000 | -6.6% | 672,367 | +14.8% | 0.02% | -11.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,397,000 | -4.7% | 164,444 | -0.8% | 0.02% | -8.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $11,604,000 | +46.7% | 350,900 | +33.2% | 0.02% | +43.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,588,000 | -41.7% | 52,671 | -26.7% | 0.02% | -43.9% |
| IBM | Sell | International Business Machines Corp | $11,569,000 | +1.5% | 76,385 | -7.8% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $11,494,000 | +25.1% | 110,045 | +10.4% | 0.02% | +21.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $11,263,000 | -4.4% | 714,633 | +14.7% | 0.02% | -4.2% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $11,419,000 | +2.6% | 561,154 | +14.7% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $11,597,000 | -11.5% | 463,700 | +12.6% | 0.02% | -14.8% |
| TAP | Buy | MOLSON COORS BREWING CO | $11,459,000 | +9.8% | 119,150 | +7.2% | 0.02% | +9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,168,000 | -12.6% | 154,616 | -18.3% | 0.02% | -11.5% |
| INXN | Buy | INTERXION HOLDING NV | $11,388,000 | +31.0% | 329,312 | +14.2% | 0.02% | +27.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,083,000 | +6.0% | 220,296 | -2.8% | 0.02% | +4.8% |
| BDX | Sell | Becton Dickinson & Co | $10,934,000 | -1.6% | 72,019 | -0.1% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,960,000 | -23.8% | 87,200 | -28.4% | 0.02% | -26.7% |
| TWX | Buy | TIME WARNER INC | $10,878,000 | +27.6% | 149,940 | +13.8% | 0.02% | +29.4% |
| ETN | Buy | EATON CORP PLC | $10,904,000 | +72.3% | 174,300 | +43.3% | 0.02% | +69.2% |
| PTR | Sell | PETROCHINA CO LTDadr | $10,706,000 | -22.3% | 161,519 | -23.1% | 0.02% | -21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,347,000 | +71.6% | 125,443 | +118.0% | 0.02% | +75.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,587,000 | -3.4% | 118,393 | +0.6% | 0.02% | -8.7% |
| NWL | Buy | NEWELL BRANDS INC | $10,417,000 | +21.3% | 235,201 | +20.7% | 0.02% | +16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,576,000 | +201.7% | 194,670 | +134.1% | 0.02% | +200.0% |
| GRUB | Sell | GRUBHUB INC | $10,309,000 | +1.3% | 410,232 | -2.5% | 0.02% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $10,641,000 | +39.6% | 423,775 | +14.5% | 0.02% | +31.2% |
| MXL | Buy | MAXLINEAR INC | $10,634,000 | +44.8% | 574,799 | +15.3% | 0.02% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,635,000 | +78.2% | 128,970 | +67.2% | 0.02% | +75.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,282,000 | +1.4% | 1,229,942 | +12.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,629,000 | -56.1% | 154,200 | -62.0% | 0.02% | -58.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,021,000 | -35.2% | 95,252 | -34.2% | 0.02% | -37.5% |
| CE | Buy | CELANESE CORP | $10,032,000 | +1.6% | 153,160 | +4.4% | 0.02% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $10,140,000 | -21.5% | 350,625 | -14.0% | 0.02% | -25.9% |
| NWS | Sell | NEWS CORP NEW CL Bstock | $10,033,000 | -43.7% | 757,188 | -40.7% | 0.02% | -45.9% |
| POLY | Buy | PLANTRONICS INC | $10,025,000 | +6.3% | 255,817 | +28.6% | 0.02% | +5.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $9,854,000 | -1.0% | 189,099 | +14.7% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,928,000 | +434.9% | 128,634 | +363.7% | 0.02% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,118,000 | +180.2% | 62,020 | +202.5% | 0.02% | +185.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $10,161,000 | -2.8% | 283,365 | -0.5% | 0.02% | -4.8% |
| YUM | Sell | YUM! BRANDS INC | $9,850,000 | -39.0% | 120,349 | -45.6% | 0.02% | -39.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $9,536,000 | +4.2% | 76,456 | -0.2% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $9,578,000 | -1.0% | 371,950 | -0.3% | 0.02% | -5.0% |
| PX | Buy | PRAXAIR INC | $9,627,000 | +14.0% | 84,114 | +2.1% | 0.02% | +11.8% |
| NTGR | Buy | NETGEAR INC | $9,315,000 | -0.5% | 230,733 | +3.3% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $9,526,000 | +8639.4% | 286,597 | +9782.7% | 0.02% | – |
| DANG | E-COMMERCE CHINA DANGDANG INCadr | $9,373,000 | -0.8% | 1,314,636 | 0.0% | 0.02% | 0.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $9,512,000 | +1.9% | 286,071 | -0.2% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $9,352,000 | +165.4% | 157,305 | +138.3% | 0.02% | +171.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,396,000 | -92.5% | 164,461 | -92.3% | 0.02% | -92.6% |
| CRY | Sell | CRYOLIFE INC | $9,204,000 | -2.8% | 856,184 | -2.5% | 0.02% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS SAadr | $9,184,000 | -25.1% | 409,239 | -27.7% | 0.02% | -24.0% |
| TSN | Sell | TYSON FOODS INC | $9,668,000 | +24.7% | 145,033 | -0.2% | 0.02% | +18.8% |
| MCK | Buy | MCKESSON CORP | $9,459,000 | -18.9% | 60,151 | +1.7% | 0.02% | -20.8% |
| CCL | Sell | CARNIVAL CORP | $9,526,000 | -25.4% | 180,515 | -22.9% | 0.02% | -26.9% |
| CBS | Buy | CBS CORP | $9,550,000 | +1678.4% | 173,350 | +1421.5% | 0.02% | +1800.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $9,377,000 | +1874.1% | 138,416 | +1630.2% | 0.02% | +1800.0% |
| HBI | Buy | HANESBRANDS INC | $9,597,000 | +16.7% | 338,650 | +21.2% | 0.02% | +11.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,646,000 | -4.1% | 727,415 | +14.6% | 0.02% | -9.5% |
| DXCM | Buy | DEXCOM INC | $9,382,000 | +57.2% | 138,155 | +89.5% | 0.02% | +58.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $9,232,000 | -6.0% | 294,567 | +22.3% | 0.02% | -5.0% |
| FINL | Sell | FINISH LINE INC/THE | $9,498,000 | -39.4% | 450,154 | -48.1% | 0.02% | -40.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $8,743,000 | +36.6% | 146,050 | +30.8% | 0.02% | +38.5% |
| KO | Sell | COCA-COLA CO/THEstock | $8,896,000 | -0.2% | 191,763 | -7.5% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $8,690,000 | -13.0% | 37,820 | -9.1% | 0.02% | -14.3% |
| BCPC | Buy | BALCHEM CORP | $8,921,000 | +17.2% | 143,840 | +14.9% | 0.02% | +12.5% |
| WFCPRL | Sell | WELLS FARGO & COMPANYnew perp pfd cnv a | $8,862,000 | +1.4% | 7,350 | -2.6% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $8,981,000 | -11.5% | 155,108 | -17.8% | 0.02% | -14.3% |
| WSFS | New | WSFS FINANCIAL CORP | $8,983,000 | – | 276,236 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $9,019,000 | -5.9% | 216,027 | +16.6% | 0.02% | -10.0% |
| BAP | Sell | CREDICORP LTD | $9,166,000 | +32.6% | 69,965 | -1.5% | 0.02% | +28.6% |
| IDA | Sell | IDACORP INC | $8,750,000 | +9.5% | 117,300 | -0.2% | 0.02% | +12.5% |
| EPAC | Buy | ACTUANT CORP | $9,110,000 | +18.2% | 368,665 | +14.6% | 0.02% | +12.5% |
| EXC | Buy | Exelon Corp | $8,860,000 | +1265.2% | 247,085 | +956.6% | 0.02% | +1700.0% |
| DHI | Buy | DR HORTON INC | $8,730,000 | +11.2% | 288,801 | +17.8% | 0.02% | +12.5% |
| AZO | Sell | AUTOZONE INC | $8,907,000 | -8.9% | 11,180 | -15.2% | 0.02% | -10.0% |
| QIHU | Qihoo 360 Technology Co Ltd - ADRadr | $9,135,000 | +3.8% | 120,920 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $8,768,000 | -0.9% | 85,775 | +10.8% | 0.02% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,241,000 | +20.9% | 1,295,689 | +14.6% | 0.02% | +21.4% |
| ASB | Sell | ASSOCIATED BANC-CORP | $8,368,000 | -21.9% | 466,444 | -18.4% | 0.02% | -22.7% |
| VALE | Sell | VALE SAadr | $8,244,000 | +21.0% | 1,958,454 | -5.4% | 0.02% | +21.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $8,340,000 | -55.9% | 647,700 | -47.7% | 0.02% | -56.4% |
| HD | Sell | HOME DEPOT INC/THE | $8,199,000 | -55.0% | 61,450 | -55.3% | 0.02% | -54.1% |
| MBBYF | New | MOBILEYE NV | $8,259,000 | – | 221,481 | +100.0% | 0.02% | – |
| KLXI | Buy | KLX INC | $8,295,000 | +19.9% | 258,097 | +14.8% | 0.02% | +21.4% |
| AYI | Buy | ACUITY BRANDS INC | $8,356,000 | +23.1% | 38,308 | +32.0% | 0.02% | +21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,676,000 | -12.3% | 404,670 | -7.0% | 0.02% | -15.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,938,000 | +17.9% | 134,123 | +10.2% | 0.02% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $8,120,000 | +50.3% | 43,154 | +65.1% | 0.02% | +45.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,829,000 | +6.2% | 174,143 | +14.7% | 0.02% | +6.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $7,999,000 | +2134.4% | 503,114 | +2240.1% | 0.02% | +1500.0% |
| NDAQ | Sell | NASDAQ INC | $7,879,000 | +9.7% | 118,700 | -3.8% | 0.02% | +6.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $7,814,000 | -56.4% | 176,650 | -54.4% | 0.02% | -56.8% |
| MAN | Sell | MANPOWERGROUP INC | $7,703,000 | -3.6% | 94,600 | -0.2% | 0.02% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $8,082,000 | +9.0% | 324,568 | +14.7% | 0.02% | +6.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $8,022,000 | +991.4% | 29,314 | +910.8% | 0.02% | +700.0% |
| PE | Buy | PARSLEY ENERGY INC | $7,484,000 | +40.2% | 331,143 | +14.4% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION | $7,216,000 | +13.4% | 298,043 | +27.9% | 0.02% | +15.4% |
| WAB | Buy | WABTEC CORP/DE | $7,271,000 | +25.1% | 91,700 | +12.2% | 0.02% | +25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,618,000 | -11.8% | 81,042 | -0.1% | 0.02% | -16.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,597,000 | +17.6% | 139,707 | +3.4% | 0.02% | +15.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,405,000 | -19.3% | 211,036 | +3.2% | 0.02% | -21.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $7,640,000 | +111.0% | 163,427 | +59.6% | 0.02% | +114.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $7,406,000 | +1.2% | 626,601 | +14.9% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $7,304,000 | -4.1% | 82,500 | -5.4% | 0.02% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC | $7,486,000 | +2.7% | 153,774 | +6.9% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $7,587,000 | +54.7% | 407,225 | +14.7% | 0.02% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,264,000 | +97.7% | 140,550 | +67.7% | 0.02% | +87.5% |
| RYI | Sell | RYERSON HOLDING CORP | $7,606,000 | +10.8% | 1,367,921 | -7.0% | 0.02% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $7,422,000 | +7.2% | 177,475 | -7.9% | 0.02% | +7.1% |
| TGT | Sell | TARGET CORP | $7,525,000 | -13.9% | 91,459 | -24.0% | 0.02% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $7,100,000 | +37.1% | 329,600 | +31.5% | 0.01% | +27.3% |
| BPL | Sell | Buckeye Partners LPmlp | $6,842,000 | -40.2% | 100,700 | -41.9% | 0.01% | -39.1% |
| KEY | Sell | KEYCORP | $7,053,000 | -17.1% | 638,906 | -0.9% | 0.01% | -17.6% |
| GRA | Sell | WR GRACE & CO | $6,926,000 | -28.7% | 97,300 | -0.3% | 0.01% | -30.0% |
| BCC | Sell | BOISE CASCADE CO | $7,047,000 | -31.1% | 340,115 | -15.1% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC | $6,712,000 | +18.8% | 83,800 | -0.1% | 0.01% | +16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $7,154,000 | -18.3% | 529,136 | +1.7% | 0.01% | -22.2% |
| MIDD | Buy | MIDDLEBY CORP/THE | $6,963,000 | +53.5% | 65,213 | +55.1% | 0.01% | +55.6% |
| MD | Buy | MEDNAX INC | $6,916,000 | +60.2% | 107,025 | +77.6% | 0.01% | +55.6% |
| ABM | New | ABM INDUSTRIES INC | $6,891,000 | – | 213,291 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $6,894,000 | -6.0% | 62,060 | -18.0% | 0.01% | -6.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $6,946,000 | -23.7% | 434,385 | +36.6% | 0.01% | -26.3% |
| CAVM | New | CAVIUM INC | $7,044,000 | – | 115,172 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,068,000 | +316.0% | 246,606 | +341.4% | 0.01% | +366.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,064,000 | -1.7% | 177,250 | +3.2% | 0.01% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,886,000 | +41.0% | 43,700 | +44.8% | 0.01% | +40.0% |
| RTRX | Buy | RETROPHIN INC | $7,117,000 | -18.8% | 521,035 | +14.7% | 0.01% | -22.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $6,627,000 | +2649.8% | 34,203 | +2531.0% | 0.01% | – |
| FHI | New | FEDERATED INVESTORS INC | $6,206,000 | – | 215,097 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,658,000 | -18.1% | 398,950 | -1.3% | 0.01% | -23.5% |
| KR | Sell | KROGER CO/THE | $6,557,000 | -20.4% | 171,400 | -13.0% | 0.01% | -23.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,520,000 | -3.2% | 168,923 | +2.8% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,554,000 | -17.7% | 74,300 | -26.3% | 0.01% | -18.8% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $6,442,000 | -30.2% | 229,650 | -27.3% | 0.01% | -31.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $6,339,000 | +22.3% | 236,000 | +21.9% | 0.01% | +18.2% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE | $6,632,000 | +9374.3% | 163,197 | +8966.5% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC | $6,583,000 | +2403.0% | 228,430 | +2905.7% | 0.01% | +1200.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $6,550,000 | +50.2% | 173,843 | +56.4% | 0.01% | +44.4% |
| HDB | Buy | HDFC BANK LTDadr | $6,483,000 | +8.3% | 105,205 | +8.2% | 0.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,568,000 | +9.7% | 64,115 | -0.8% | 0.01% | +8.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $6,534,000 | -23.9% | 508,500 | -24.0% | 0.01% | -27.8% |
| PNC | Buy | PNC Financial Services Group Inc | $6,216,000 | -9.6% | 73,498 | +1.9% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX INC | $6,231,000 | +26.0% | 54,516 | +22.8% | 0.01% | +30.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,665,000 | +211.2% | 89,716 | +161.6% | 0.01% | +225.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $6,353,000 | +13.7% | 201,470 | +25.6% | 0.01% | +18.2% |
| FIS | Sell | Fidelity National Information Services Inc | $6,041,000 | +3.9% | 95,424 | -0.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $6,173,000 | -12.7% | 335,850 | -0.2% | 0.01% | -20.0% |
| TTC | Buy | TORO CO/THE | $6,123,000 | +22.7% | 71,103 | +4.1% | 0.01% | +20.0% |
| ED | Sell | Consolidated Edison Inc | $6,176,000 | +3.7% | 80,600 | -13.1% | 0.01% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTESadr | $5,711,000 | – | 758,523 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $6,074,000 | +38.8% | 213,493 | +14.8% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $5,871,000 | +587000.0% | 42,875 | +857400.0% | 0.01% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,127,000 | +5.0% | 624,581 | +14.6% | 0.01% | 0.0% |
| IPHI | New | INPHI CORP | $6,125,000 | – | 183,717 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $5,830,000 | +23.0% | 242,509 | +34.9% | 0.01% | +20.0% |
| QIWI | QIWI PLCadr | $5,783,000 | -19.3% | 399,084 | 0.0% | 0.01% | -20.0% | |
| CPB | CAMPBELL SOUP CO | $6,202,000 | +21.4% | 97,232 | 0.0% | 0.01% | +20.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $5,731,000 | -27.2% | 413,819 | +18.7% | 0.01% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $5,946,000 | +120.6% | 79,200 | +89.5% | 0.01% | +100.0% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $5,869,000 | +14.4% | 493,169 | +18.9% | 0.01% | +9.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,970,000 | +132.1% | 47,827 | +107.5% | 0.01% | +140.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $6,122,000 | +6.2% | 86,006 | +0.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP | $5,364,000 | +2454.3% | 110,933 | +2479.8% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $5,589,000 | +24.3% | 92,500 | +12.3% | 0.01% | +22.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,376,000 | +88.2% | 97,545 | +113.4% | 0.01% | +83.3% |
| ENR | Buy | ENERGIZER SPINCO INC- W/I | $5,263,000 | +44.3% | 129,924 | +21.3% | 0.01% | +57.1% |
| DW | Sell | DREW INDUSTRIES INC | $5,557,000 | -18.8% | 86,214 | -23.3% | 0.01% | -21.4% |
| CERN | Buy | CERNER CORP | $5,552,000 | -12.0% | 104,829 | +0.0% | 0.01% | -15.4% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $5,303,000 | -0.8% | 396,050 | -0.2% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING NVnyshrs | $5,270,000 | +133.7% | 52,500 | +106.7% | 0.01% | +120.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,571,000 | +3664.2% | 76,642 | +3316.9% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $5,434,000 | +36.2% | 179,474 | +38.7% | 0.01% | +37.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,637,000 | +42.2% | 45,450 | +41.8% | 0.01% | +37.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,216,000 | – | 131,890 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC | $5,531,000 | +7.0% | 50,300 | -0.0% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $5,553,000 | +7.6% | 27,111 | +2.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,430,000 | -14.6% | 139,134 | -0.1% | 0.01% | -15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,442,000 | +108.3% | 260,143 | +82.9% | 0.01% | +120.0% |
| OGE | Sell | OGE ENERGY CORP | $5,451,000 | -36.2% | 190,400 | -41.4% | 0.01% | -38.9% |
| N | Buy | NETSUITE INC | $5,287,000 | -9.5% | 77,191 | +11.8% | 0.01% | -8.3% |
| PDCO | Buy | PATTERSON COS INC | $5,531,000 | +48.2% | 118,874 | +44.0% | 0.01% | +37.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $5,522,000 | +41.7% | 214,620 | +58.2% | 0.01% | +37.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,581,000 | +7.7% | 397,532 | +40.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,480,000 | +75.2% | 106,773 | +55.0% | 0.01% | +83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,419,000 | -69.7% | 41,511 | -67.4% | 0.01% | -70.3% |
| HELE | Buy | HELEN OF TROY LTD | $4,786,000 | +90.2% | 46,160 | +72.9% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,821,000 | +33.5% | 285,800 | +33.7% | 0.01% | +42.9% |
| INCY | Sell | INCYTE CORP | $4,957,000 | -52.3% | 68,400 | -28.5% | 0.01% | -52.4% |
| ILMN | Buy | ILLUMINA INC | $4,744,000 | +33.6% | 29,268 | +58.2% | 0.01% | +42.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $4,766,000 | +21.9% | 50,992 | +8.6% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,983,000 | -1.9% | 85,410 | -14.2% | 0.01% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC/TH | $4,821,000 | – | 24,914 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $4,888,000 | -30.2% | 161,600 | -26.7% | 0.01% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,738,000 | +18.7% | 51,400 | +9.4% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,781,000 | -7.9% | 55,850 | -22.6% | 0.01% | -9.1% |
| MTD | Buy | Mettler-Toledo International Inc | $5,001,000 | +29.9% | 14,508 | +27.8% | 0.01% | +25.0% |
| LNKD | Sell | LINKEDIN CORP - A | $5,077,000 | -68.1% | 44,400 | -37.2% | 0.01% | -69.7% |
| INTEQ | Buy | INTELSAT SA | $4,720,000 | -31.8% | 1,872,792 | +12.6% | 0.01% | -28.6% |
| COO | Buy | COOPER COS INC/THE | $5,066,000 | +34.8% | 32,900 | +17.5% | 0.01% | +25.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $4,893,000 | +1.9% | 58,650 | -15.4% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $5,198,000 | +26.0% | 117,898 | -0.0% | 0.01% | +25.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $4,726,000 | +5.3% | 64,400 | 0.0% | 0.01% | +11.1% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,564,000 | -0.7% | 68,065 | -6.4% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $4,488,000 | -3.4% | 124,700 | -9.6% | 0.01% | -10.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,345,000 | +20.0% | 98,000 | +31.4% | 0.01% | +28.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $4,273,000 | -40.0% | 32,200 | -42.3% | 0.01% | -40.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $4,314,000 | -78.1% | 53,978 | -78.9% | 0.01% | -77.5% |
| ACM | Buy | AECOM | $4,509,000 | +4.7% | 146,450 | +2.1% | 0.01% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $4,251,000 | +659.1% | 50,465 | +560.5% | 0.01% | +800.0% |
| CABO | Buy | CABLE ONE INC | $4,344,000 | +150.4% | 9,937 | +148.4% | 0.01% | +125.0% |
| VFC | Sell | VF CORP | $4,384,000 | -31.5% | 67,694 | -34.2% | 0.01% | -30.8% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $4,310,000 | +142.8% | 105,250 | +140.3% | 0.01% | +125.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,232,000 | -46.2% | 187,900 | -48.9% | 0.01% | -43.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $4,597,000 | +0.7% | 165,725 | +2.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $4,455,000 | +20.3% | 68,600 | +38.3% | 0.01% | +12.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $4,575,000 | -10.0% | 83,181 | +1.1% | 0.01% | -10.0% |
| HW | Sell | HEADWATERS INC | $4,382,000 | +13.0% | 220,856 | -3.9% | 0.01% | +12.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIESreit | $4,437,000 | -9.8% | 239,559 | -16.3% | 0.01% | -10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $4,412,000 | +844.8% | 15,500 | +761.1% | 0.01% | +800.0% |
| BURL | New | BURLINGTON STORES INC | $4,418,000 | – | 78,553 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,227,000 | – | 71,276 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $4,398,000 | -40.9% | 467,826 | -22.8% | 0.01% | -40.0% |
| DTE | Sell | DTE Energy Co | $4,225,000 | -3.5% | 46,600 | -14.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,307,000 | +4207.0% | 28,956 | +4036.6% | 0.01% | – |
| TIME | Buy | TIME INC | $4,452,000 | +23.1% | 288,304 | +24.9% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $4,301,000 | -49.2% | 104,700 | -52.8% | 0.01% | -47.1% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $4,409,000 | -7.3% | 181,434 | -2.7% | 0.01% | -10.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,712,000 | +23.2% | 143,007 | +4.9% | 0.01% | +12.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,632,000 | +10.8% | 99,450 | +15.6% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $4,509,000 | +92.1% | 85,663 | +105.3% | 0.01% | +80.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,629,000 | -12.7% | 160,000 | -8.6% | 0.01% | -18.2% |
| RGC | REGAL ENTERTAINMENT GROUP | $4,642,000 | +12.0% | 219,561 | 0.0% | 0.01% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $3,881,000 | +337.5% | 103,149 | +305.0% | 0.01% | +300.0% |
| BKU | Buy | BANKUNITED INC | $4,171,000 | +12.7% | 121,100 | +18.0% | 0.01% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC/DE | $4,206,000 | – | 79,390 | +100.0% | 0.01% | – |
| MLHR | Buy | HERMAN MILLER INC | $4,016,000 | +8.6% | 130,000 | +0.9% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,203,000 | – | 73,914 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,124,000 | -16.9% | 42,927 | -22.9% | 0.01% | -20.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,028,000 | -13.4% | 108,156 | -30.8% | 0.01% | -20.0% |
| QRVO | Buy | QORVO INC | $3,786,000 | +73.2% | 75,100 | +74.9% | 0.01% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,090,000 | -29.9% | 480,000 | +11.6% | 0.01% | -33.3% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,934,000 | +12.9% | 67,161 | 0.0% | 0.01% | +14.3% | |
| HCA | Sell | HCA HOLDINGS INC | $4,118,000 | -9.1% | 52,759 | -21.3% | 0.01% | -11.1% |
| CYOU | New | CHANGYOU.COM LTDadr | $3,738,000 | – | 199,043 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCreit | $4,109,000 | +164.6% | 463,206 | +136.2% | 0.01% | +166.7% |
| FE | Sell | FirstEnergy Corp | $3,811,000 | +3.0% | 105,943 | -9.2% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $3,956,000 | +1.9% | 49,900 | -12.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $3,914,000 | -42.5% | 43,754 | -40.6% | 0.01% | -42.9% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $3,931,000 | +59.3% | 150,314 | +47.6% | 0.01% | +60.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $3,907,000 | +8.1% | 59,648 | +1.1% | 0.01% | +14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,939,000 | -15.6% | 61,476 | +6.6% | 0.01% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $3,872,000 | +269.1% | 101,100 | +277.2% | 0.01% | +300.0% |
| FBR | FIBRIA CELULOSE SAadr | $4,158,000 | -33.2% | 490,323 | 0.0% | 0.01% | -38.5% | |
| O | Buy | Realty Income Corpreit | $4,109,000 | +66.0% | 65,736 | +37.1% | 0.01% | +60.0% |
| COH | Buy | COACH INC | $3,859,000 | +35.9% | 96,250 | +11.0% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $3,983,000 | -10.2% | 120,117 | +2.3% | 0.01% | -11.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,930,000 | +14.5% | 27,700 | +6.5% | 0.01% | +14.3% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $4,104,000 | -5.7% | 62,994 | -13.2% | 0.01% | -11.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $4,168,000 | +224.1% | 156,900 | +218.9% | 0.01% | +166.7% |
| FICO | Buy | FAIR ISAAC CORP | $3,976,000 | +19.1% | 37,477 | +5.8% | 0.01% | +14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,778,000 | +12.1% | 71,493 | +15.3% | 0.01% | +14.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $4,010,000 | -18.6% | 62,066 | -26.1% | 0.01% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $4,186,000 | +7.9% | 305,756 | -44.0% | 0.01% | 0.0% |
| ABCB | New | AMERIS BANCORP | $4,017,000 | – | 135,788 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,232,000 | – | 49,351 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,436,000 | -11.6% | 110,490 | -4.8% | 0.01% | -12.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,620,000 | – | 107,698 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $3,463,000 | +9.6% | 41,600 | +11.3% | 0.01% | +16.7% |
| HCP | Sell | Health Care Property Investors Increit | $3,626,000 | -47.4% | 111,300 | -38.2% | 0.01% | -50.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $3,410,000 | – | 90,059 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,288,000 | +3.1% | 84,949 | +31.3% | 0.01% | 0.0% |
| CHU | CHINA UNICOM HONG KONG LTDadr | $3,340,000 | +9.1% | 253,792 | 0.0% | 0.01% | +16.7% | |
| KBR | Sell | KBR INC | $3,602,000 | -44.9% | 232,679 | -39.8% | 0.01% | -46.2% |
| VRTU | Sell | VIRTUSA CORP | $3,368,000 | -28.0% | 89,895 | -20.6% | 0.01% | -30.0% |
| AEE | Sell | Ameren Corp | $3,352,000 | +6.4% | 66,900 | -8.2% | 0.01% | +16.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $3,350,000 | +11.4% | 61,818 | +14.9% | 0.01% | +16.7% |
| THRM | New | GENTHERM INC | $3,566,000 | – | 85,752 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,244,000 | – | 153,590 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,381,000 | +465.4% | 22,377 | +432.8% | 0.01% | +600.0% |
| MTN | Buy | VAIL RESORTS INC | $3,241,000 | +7.7% | 24,244 | +3.1% | 0.01% | +16.7% |
| STO | Buy | STATOIL ASAadr | $3,585,000 | +11.5% | 230,381 | +0.0% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $3,281,000 | +76.2% | 68,456 | +39.9% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $3,350,000 | +1290.0% | 26,550 | +1227.5% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $3,619,000 | -2.8% | 72,978 | -0.6% | 0.01% | -12.5% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,515,000 | +54.4% | 273,780 | +34.6% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $3,313,000 | +65.6% | 81,052 | +58.2% | 0.01% | +75.0% |
| FLS | Sell | FLOWSERVE CORP | $3,660,000 | +3.4% | 82,406 | -2.0% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $3,431,000 | +34.0% | 82,987 | +4.0% | 0.01% | +40.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,698,000 | -56.5% | 59,199 | -61.1% | 0.01% | -58.8% |
| HRB | Buy | H&R BLOCK INC | $3,367,000 | +1430.5% | 127,468 | +1831.3% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $3,544,000 | +10.9% | 46,309 | -1.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $3,235,000 | +0.1% | 84,887 | -5.7% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $3,342,000 | -27.8% | 261,775 | -24.4% | 0.01% | -30.0% |
| ALKS | Sell | ALKERMES PLC | $3,712,000 | -57.0% | 108,564 | -0.2% | 0.01% | -61.1% |
| AMBA | New | AMBARELLA INC | $3,297,000 | – | 73,749 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCadr | $3,582,000 | -2.1% | 126,715 | +0.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,564,000 | +3.8% | 45,350 | -0.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,332,000 | -17.0% | 32,646 | -3.3% | 0.01% | -12.5% |
| RACE | New | FERRARI NV | $3,331,000 | – | 79,890 | +100.0% | 0.01% | – |
| EQT | Equitable Resources Inc | $3,512,000 | +29.0% | 52,214 | 0.0% | 0.01% | +16.7% | |
| CMS | Sell | CMS Energy Corp | $3,544,000 | +2.8% | 83,500 | -12.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,465,000 | +81.0% | 40,550 | +57.7% | 0.01% | +75.0% |
| SSL | Sell | SASOL LTDadr | $3,462,000 | -53.8% | 117,304 | -58.1% | 0.01% | -53.3% |
| IPXL | New | IMPAX LABORATORIES INC | $2,880,000 | – | 89,939 | +100.0% | 0.01% | – |
| HDRA | Hydra Industries Acquisition | $3,192,000 | +1.4% | 323,750 | 0.0% | 0.01% | 0.0% | |
| EWS | New | Ishares Msci Singapore Ewsstock | $2,799,000 | – | 257,724 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $3,200,000 | +80.7% | 620,146 | +193.8% | 0.01% | +50.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $2,993,000 | +0.7% | 69,100 | -0.6% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INC | $2,866,000 | +16.1% | 71,626 | 0.0% | 0.01% | +20.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,092,000 | +9.4% | 52,650 | -0.3% | 0.01% | 0.0% |
| VIAB | Sell | Viacom Inc- Class B | $2,757,000 | -7.8% | 66,787 | -8.1% | 0.01% | 0.0% |
| INCR | New | INC RESEARCH HOLDINGS INC | $3,014,000 | – | 73,137 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,111,000 | -24.4% | 124,250 | -12.9% | 0.01% | -25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,952,000 | -53.4% | 46,633 | -17.4% | 0.01% | -53.8% |
| AIZ | Buy | ASSURANT INC | $3,131,000 | +21.9% | 40,584 | +27.3% | 0.01% | +20.0% |
| LPL | Sell | LG DISPLAY CO LTDadr | $2,776,000 | -46.8% | 242,900 | -51.4% | 0.01% | -45.5% |
| APH | Buy | AMPHENOL CORP | $2,942,000 | +1027.2% | 50,891 | +917.8% | 0.01% | +500.0% |
| EPPRC | Buy | EL PASO CORPconvpf | $2,849,000 | +46.9% | 66,600 | +41.4% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,047,000 | -18.6% | 19,100 | -30.3% | 0.01% | -25.0% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,204,000 | – | 103,129 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $2,978,000 | +8.3% | 61,800 | +7.3% | 0.01% | 0.0% |
| HPQ | HP INC | $3,134,000 | +4.1% | 254,365 | 0.0% | 0.01% | 0.0% | |
| AMSG | New | AMSURG CORP | $2,870,000 | – | 38,470 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,886,000 | – | 304,800 | +100.0% | 0.01% | – |
| SNH | Buy | Senior Housing Properties Trustreit | $3,067,000 | +522.1% | 171,400 | +416.3% | 0.01% | +500.0% |
| KMX | Sell | CARMAX INC | $3,178,000 | -53.7% | 62,200 | -51.0% | 0.01% | -57.1% |
| PNR | Sell | PENTAIR PLC | $3,062,000 | +8.7% | 56,432 | -0.8% | 0.01% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,188,000 | – | 117,371 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $2,957,000 | +380.8% | 46,625 | +417.5% | 0.01% | +500.0% |
| MOGA | Buy | MOOG INC | $2,797,000 | +10.9% | 61,226 | +47.1% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORP | $3,050,000 | +151.7% | 123,000 | +97.7% | 0.01% | +200.0% |
| HEIA | Sell | HEICO CORP | $3,135,000 | -66.3% | 65,857 | -65.2% | 0.01% | -68.4% |
| RDC | Buy | ROWAN COS PLC | $2,931,000 | +72.7% | 182,050 | +81.9% | 0.01% | +100.0% |
| CIB | Sell | BANCOLOMBIA SAadr | $2,835,000 | +22.7% | 82,954 | -3.9% | 0.01% | +20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,882,000 | -13.5% | 131,593 | -4.8% | 0.01% | -14.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $2,746,000 | -20.5% | 149,897 | +0.1% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $2,925,000 | +423.3% | 94,600 | +463.1% | 0.01% | +500.0% |
| LAD | New | LITHIA MOTORS INC | $3,032,000 | – | 34,722 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $2,913,000 | +646.9% | 224,400 | +561.9% | 0.01% | +500.0% |
| GLPI | Buy | GAMING AND LEISURE PROPE-W/Ireit | $2,949,000 | +427.5% | 95,400 | +374.6% | 0.01% | +500.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $3,115,000 | +181.9% | 57,639 | +162.8% | 0.01% | +200.0% |
| PINC | Buy | PREMIER INC | $3,223,000 | +13.1% | 96,600 | +19.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $3,156,000 | -16.3% | 35,972 | -6.0% | 0.01% | -25.0% |
| SPLS | Sell | STAPLES INC | $3,164,000 | -24.7% | 286,900 | -35.4% | 0.01% | -33.3% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETetf | $2,953,000 | – | 59,300 | +100.0% | 0.01% | – |
| BCO | Sell | BRINK'S CO/THE | $2,859,000 | +16.2% | 85,124 | -0.1% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,168,000 | +6.7% | 23,552 | +1.0% | 0.01% | 0.0% |
| ADT | Buy | ADT CORP/THE | $2,945,000 | +44.2% | 71,397 | +15.3% | 0.01% | +50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,367,000 | -69.1% | 15,977 | -66.7% | 0.01% | -68.8% |
| ADPTQ | New | ADEPTUS HEALTH INC | $2,617,000 | – | 47,121 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,445,000 | +5.9% | 15,246 | -0.6% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,414,000 | -10.1% | 55,000 | -10.9% | 0.01% | -16.7% |
| BANC | New | BANC OF CALIFORNIA INC | $2,545,000 | – | 145,400 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,247,000 | +27.5% | 48,700 | +17.1% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,432,000 | +96.0% | 48,981 | +90.4% | 0.01% | +66.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,431,000 | -18.3% | 128,473 | +11.8% | 0.01% | -16.7% |
| CEB | New | CEB INC | $2,438,000 | – | 37,670 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $2,507,000 | – | 77,900 | +100.0% | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $2,283,000 | – | 127,400 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,394,000 | -68.8% | 114,270 | -61.0% | 0.01% | -68.8% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $2,585,000 | +403.9% | 249,000 | +357.7% | 0.01% | +400.0% |
| CMI | Buy | CUMMINS INC | $2,345,000 | +35.1% | 21,323 | +8.1% | 0.01% | +25.0% |
| DE | Sell | DEERE & CO | $2,360,000 | +0.5% | 30,652 | -0.5% | 0.01% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $2,521,000 | -31.9% | 64,469 | -6.0% | 0.01% | -37.5% |
| DDS | Buy | DILLARD'S INC | $2,479,000 | +101.7% | 29,200 | +56.1% | 0.01% | +66.7% |
| DCI | Sell | DONALDSON CO INC | $2,350,000 | -51.1% | 73,647 | -56.1% | 0.01% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,547,000 | -4.2% | 46,810 | -16.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,432,000 | +18.9% | 30,200 | +15.7% | 0.01% | +25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,262,000 | +115.0% | 110,430 | +116.6% | 0.01% | +150.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,273,000 | +1.4% | 55,938 | +3.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,429,000 | +23.5% | 154,783 | +26.0% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,272,000 | +2.3% | 34,800 | +1.0% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $2,403,000 | +7.1% | 125,002 | +5.5% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,256,000 | -13.8% | 51,720 | +11.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $2,250,000 | +721.2% | 235,868 | +852.3% | 0.01% | +400.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $2,371,000 | -0.6% | 35,200 | 0.0% | 0.01% | 0.0% | |
| EWT | New | Ishares MSCI Taiwan Index Fundstock | $2,510,000 | – | 181,100 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFstock | $2,278,000 | – | 41,700 | +100.0% | 0.01% | – |
| JONE | Sell | JONES ENERGY INC | $2,411,000 | -17.9% | 723,968 | -5.0% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $2,459,000 | -40.1% | 53,715 | -39.0% | 0.01% | -37.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,518,000 | +53.9% | 36,363 | +63.1% | 0.01% | +66.7% |
| LFUS | Buy | LITTELFUSE INC | $2,472,000 | +54.7% | 20,081 | +34.5% | 0.01% | +66.7% |
| MBFI | Sell | MB FINANCIAL INC | $2,412,000 | -54.3% | 74,343 | -54.4% | 0.01% | -54.5% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $2,371,000 | +200.9% | 54,152 | +181.1% | 0.01% | +150.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,550,000 | -5.9% | 40,072 | -5.7% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,433,000 | -68.1% | 65,000 | -63.2% | 0.01% | -68.8% |
| NCR | New | NCR CORP | $2,403,000 | – | 80,300 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $2,492,000 | -16.5% | 289,796 | +24.5% | 0.01% | -16.7% |
| SJB | Sell | PROSHARES SHORT HIGH YIELDetf | $2,709,000 | -10.3% | 97,700 | -7.3% | 0.01% | -16.7% |
| QEP | Buy | QEP RESOURCES INC | $2,697,000 | +42.5% | 191,175 | +35.4% | 0.01% | +25.0% |
| RGEN | New | REPLIGEN CORP | $2,602,000 | – | 97,000 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $2,295,000 | +27.8% | 38,326 | +10.0% | 0.01% | +25.0% |
| R | New | RYDER SYSTEM INC | $2,332,000 | – | 36,000 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,402,000 | -2.1% | 55,806 | +19.2% | 0.01% | 0.0% |
| SCG | Sell | SCANA Corp | $2,659,000 | +7.5% | 37,900 | -7.3% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $2,411,000 | +751.9% | 104,600 | +631.5% | 0.01% | +400.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $2,604,000 | +34.3% | 127,900 | +21.7% | 0.01% | +25.0% |
| TCF | New | TCF FINANCIAL CORP | $2,263,000 | – | 184,600 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP | $2,436,000 | -9.3% | 97,900 | -32.7% | 0.01% | -16.7% |
| TBI | Sell | TRUEBLUE INC | $2,522,000 | -56.4% | 96,451 | -57.1% | 0.01% | -58.3% |
| VIRT | New | VIRTU FINANCIAL INC | $2,260,000 | – | 102,202 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc | $2,543,000 | +1.8% | 37,130 | -8.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $2,302,000 | -34.2% | 44,256 | -37.2% | 0.01% | -28.6% |
| YPF | Sell | YPF SAadr | $2,378,000 | -43.5% | 133,000 | -50.3% | 0.01% | -44.4% |
| ZEN | Buy | ZENDESK INC | $2,503,000 | +406.7% | 119,573 | +539.4% | 0.01% | +400.0% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS L | $2,287,000 | – | 35,000 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,498,000 | +564.4% | 40,297 | +493.4% | 0.01% | +400.0% |
| AVGTF | Sell | AVG TECHNOLOGIES NV | $2,462,000 | -41.3% | 118,661 | -43.3% | 0.01% | -44.4% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $2,499,000 | -56.7% | 207,200 | -59.8% | 0.01% | -58.3% |
| PMC | PHARMERICA CORP | $1,769,000 | -36.8% | 80,000 | 0.0% | 0.00% | -33.3% | |
| PGTI | Buy | PGT INC | $1,741,000 | +2.4% | 176,924 | +18.5% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INC | $1,974,000 | +36.3% | 83,177 | +34.8% | 0.00% | +33.3% |
| LII | New | LENNOX INTERNATIONAL INC | $2,199,000 | – | 16,268 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD CO/THE | $1,828,000 | -51.7% | 56,692 | -25.6% | 0.00% | -50.0% |
| ZOES | New | ZOE'S KITCHEN INC | $1,848,000 | – | 47,392 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,816,000 | – | 24,314 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $2,151,000 | -37.1% | 105,444 | -19.9% | 0.00% | -42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,162,000 | +1615.9% | 31,927 | +1230.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $1,820,000 | +463.5% | 67,400 | +476.8% | 0.00% | +300.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $2,181,000 | -62.8% | 16,434 | -60.9% | 0.00% | -66.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $1,786,000 | +52.0% | 211,429 | +38.9% | 0.00% | +100.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,794,000 | – | 37,600 | +100.0% | 0.00% | – |
| OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,809,000 | -3.2% | 1,460,000 | 0.0% | 0.00% | 0.0% | ||
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST Ireit | $1,929,000 | +211.6% | 95,000 | +189.6% | 0.00% | +300.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,985,000 | – | 60,625 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $2,207,000 | -78.2% | 44,163 | -76.6% | 0.00% | -81.0% |
| AIG | Sell | American International Group Inc | $1,800,000 | -12.8% | 33,295 | -0.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,793,000 | +33.4% | 230,368 | +43.9% | 0.00% | +33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,779,000 | – | 37,700 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $2,037,000 | – | 46,287 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $1,804,000 | – | 49,000 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $1,900,000 | – | 82,600 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,738,000 | +1290.4% | 15,600 | +1850.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,043,000 | – | 53,650 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,879,000 | +73.8% | 21,411 | +60.0% | 0.00% | +100.0% |
| KSS | Buy | KOHL'S CORP | $1,748,000 | +402.3% | 37,500 | +413.7% | 0.00% | +300.0% |
| OPB | Buy | OPUS BANK | $2,089,000 | +16.6% | 61,433 | +26.8% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $1,812,000 | -5.9% | 60,680 | -22.3% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreit | $1,739,000 | -31.9% | 59,120 | -37.6% | 0.00% | -20.0% |
| VIP | VIMPELCOM LT-ADRadr | $2,133,000 | +29.8% | 500,800 | 0.0% | 0.00% | +33.3% | |
| CLGX | Sell | CORELOGIC INC/UNITED STATES | $1,947,000 | -17.6% | 56,123 | -19.6% | 0.00% | -20.0% |
| CBT | New | CABOT CORP | $1,953,000 | – | 40,400 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $2,147,000 | +228.3% | 113,400 | +256.6% | 0.00% | +300.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,936,000 | +155.4% | 69,250 | +225.9% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,953,000 | +944.4% | 55,300 | +1076.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $1,964,000 | -9.5% | 46,955 | +36.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,190,000 | -63.8% | 15,200 | -67.3% | 0.00% | -66.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,938,000 | – | 97,200 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $2,184,000 | -57.0% | 50,867 | -29.6% | 0.00% | -60.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,870,000 | -93.1% | 40,700 | -92.8% | 0.00% | -92.9% |
| HUN | Sell | HUNTSMAN CORP | $1,937,000 | -57.0% | 145,613 | -63.2% | 0.00% | -55.6% |
| IHS | Buy | IHS INC-CLASS A | $1,874,000 | +36.5% | 15,100 | +30.2% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTDadr | $2,093,000 | +0.6% | 80,828 | +0.0% | 0.00% | 0.0% |
| WR | Sell | Westar Energy Inc | $1,910,000 | -1.0% | 38,500 | -15.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $2,181,000 | +4.7% | 137,099 | -0.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,958,000 | -0.1% | 87,629 | +34.2% | 0.00% | 0.0% |
| FMI | FOUNDATION MEDICINE INC | $1,818,000 | -13.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLINES GROUP SAadr | $2,125,000 | +29.9% | 303,603 | 0.0% | 0.00% | +33.3% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $1,851,000 | +10.6% | 889,700 | 0.0% | 0.00% | +33.3% | |
| PKI | Buy | PERKINELMER INC | $2,102,000 | +7.2% | 42,500 | +16.1% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,958,000 | – | 128,400 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/TH | $2,030,000 | – | 22,500 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP/VA | $1,880,000 | – | 33,100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $2,226,000 | +2614.6% | 67,500 | +2600.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP AGadr | $2,112,000 | -34.9% | 149,483 | 0.0% | 0.00% | -42.9% | |
| IM | Sell | INGRAM MICRO INC | $1,813,000 | -56.1% | 50,500 | -62.9% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $1,787,000 | -31.7% | 83,522 | +11.4% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $2,193,000 | -27.6% | 26,306 | -23.3% | 0.00% | -33.3% |
| AVP | AVON PRODUCTS INC | $2,074,000 | +18.8% | 431,200 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,753,000 | +87550.0% | 25,336 | +70277.8% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $1,997,000 | +15.4% | 23,752 | +5.3% | 0.00% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $2,101,000 | +22.7% | 20,560 | +9.0% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $1,902,000 | +17.0% | 42,470 | +13.3% | 0.00% | +33.3% |
| SJM | Buy | JM SMUCKER CO/THE | $1,775,000 | +414.5% | 13,669 | +388.2% | 0.00% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,210,000 | +2.8% | 119,400 | +47.4% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $1,843,000 | – | 45,500 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $2,198,000 | – | 100,611 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,866,000 | +1.9% | 36,685 | +3.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $1,945,000 | -9.2% | 105,283 | -4.2% | 0.00% | 0.0% |
| Sell | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $1,920,000 | -27.5% | 1,475,000 | -11.9% | 0.00% | -20.0% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,652,000 | – | 42,600 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Co | $1,328,000 | -21.9% | 18,800 | -26.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,668,000 | +1602.0% | 15,000 | +1775.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $1,410,000 | – | 76,300 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO | $1,365,000 | -57.0% | 28,100 | -63.8% | 0.00% | -57.1% |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $1,655,000 | +1.5% | 52,800 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC | $1,695,000 | – | 52,429 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORPreit | $1,674,000 | +1168.2% | 84,442 | +996.6% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,637,000 | – | 36,100 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $1,362,000 | -29.6% | 55,000 | 0.0% | 0.00% | -25.0% | |
| CPS | New | COOPER-STANDARD HOLDING INC | $1,243,000 | – | 17,300 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $1,720,000 | – | 31,100 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,592,000 | – | 18,353 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $1,568,000 | +1.6% | 44,864 | +8.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $1,632,000 | +920.0% | 30,400 | +796.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,429,000 | -15.8% | 20,870 | -18.9% | 0.00% | 0.0% |
| TWC | Time Warner Cable Inc | $1,400,000 | +10.2% | 6,844 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $1,371,000 | -53.7% | 58,282 | -26.5% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,276,000 | -78.2% | 15,450 | -79.1% | 0.00% | -75.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,512,000 | -11.2% | 87,300 | -12.1% | 0.00% | 0.0% |
| LAB CORP OF AMER HLDGSnote 9/1 | $1,569,000 | -6.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EQCPRECL | Buy | EQUITY COMMONWEALTHps | $1,483,000 | +65.3% | 58,350 | +66.5% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO REALTY CORPreit | $1,288,000 | +5.7% | 54,897 | +1.9% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,714,000 | – | 70,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $1,509,000 | – | 59,400 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,358,000 | – | 27,400 | +100.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Increit | $1,298,000 | -4.4% | 36,780 | -5.2% | 0.00% | 0.0% |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,519,000 | – | 53,693 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,654,000 | +536.2% | 13,800 | +500.0% | 0.00% | +200.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,360,000 | +84.5% | 400,000 | -1.2% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAadr | $1,505,000 | +16.0% | 290,500 | -0.1% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $1,329,000 | – | 107,600 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY REALTY CORPreit | $1,482,000 | +7.2% | 23,956 | +9.6% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PROPERTIES INCreit | $1,394,000 | – | 62,200 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,250,000 | +631.0% | 44,396 | +1485.6% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,487,000 | – | 50,200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $1,645,000 | +730.8% | 160,400 | +660.2% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEreit | $1,265,000 | – | 77,600 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,666,000 | – | 33,025 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,597,000 | – | 71,800 | +100.0% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $1,324,000 | +1.9% | 41,600 | -4.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,318,000 | +113.6% | 37,328 | +114.1% | 0.00% | +200.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,402,000 | – | 178,100 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,403,000 | -13.0% | 73,831 | +3.0% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,266,000 | -70.0% | 80,058 | -69.5% | 0.00% | -66.7% |
| NUVA | New | NUVASIVE INC | $1,547,000 | – | 31,795 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,586,000 | -71.8% | 176,600 | -77.6% | 0.00% | -75.0% |
| NDSN | Sell | NORDSON CORP | $1,603,000 | -78.1% | 21,079 | -81.5% | 0.00% | -80.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $1,568,000 | – | 63,600 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,272,000 | +118.9% | 9,902 | +154.6% | 0.00% | +200.0% |
| IQNT | New | INTELIQUENT INC | $1,321,000 | – | 82,300 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $1,258,000 | +12.8% | 37,600 | +4.7% | 0.00% | +50.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $1,527,000 | -34.8% | 47,399 | -45.8% | 0.00% | -40.0% |
| IMKTA | New | INGLES MARKETS INC | $1,328,000 | – | 35,400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORP | $1,491,000 | – | 27,300 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,522,000 | +2105.8% | 25,200 | +2190.9% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,339,000 | – | 58,100 | +100.0% | 0.00% | – |
| GAS | Sell | AGL Resources Inc | $1,531,000 | -21.3% | 23,500 | -23.0% | 0.00% | -25.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $1,665,000 | – | 73,500 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,287,000 | -57.9% | 37,300 | -52.8% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,494,000 | +13.7% | 12,700 | -1.9% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP | $1,723,000 | – | 130,500 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCreit | $1,282,000 | +51.9% | 20,600 | +44.1% | 0.00% | +50.0% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $1,418,000 | – | 31,400 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,569,000 | – | 17,400 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,452,000 | +87.4% | 52,176 | +81.5% | 0.00% | +50.0% |
| SANM | Sell | SANMINA CORP | $1,386,000 | -37.6% | 59,300 | -45.0% | 0.00% | -40.0% |
| CALM | New | CAL-MAINE FOODS INC | $1,703,000 | – | 32,800 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,625,000 | +94.4% | 90,625 | +116.0% | 0.00% | +50.0% |
| MELI | New | MERCADOLIBRE INC | $1,450,000 | – | 12,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $1,465,000 | – | 21,700 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $1,576,000 | -38.8% | 74,012 | -31.0% | 0.00% | -40.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $1,339,000 | – | 32,735 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $1,393,000 | -12.2% | 26,639 | -14.9% | 0.00% | 0.0% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $868,000 | – | 10,400 | +100.0% | 0.00% | – |
| ETP | Energy Transfer Partners LPmlp | $1,167,000 | -4.2% | 36,100 | 0.0% | 0.00% | -33.3% | |
| GM | General Motors Corp | $1,106,000 | -7.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,120,000 | -17.1% | 25,908 | -23.8% | 0.00% | -33.3% |
| ECL | Sell | Ecolab Inc | $892,000 | -60.6% | 8,000 | -59.3% | 0.00% | -60.0% |
| ARCC | New | ARES CAPITAL CORP | $1,155,000 | – | 77,800 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $885,000 | -40.5% | 45,362 | +17.7% | 0.00% | -33.3% |
| AZN | Buy | ASTRAZENECA PLCadr | $957,000 | -13.9% | 33,999 | +3.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $869,000 | -33.1% | 22,778 | -28.6% | 0.00% | -33.3% |
| ALK | New | ALASKA AIR GROUP INC | $1,214,000 | – | 14,800 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $933,000 | +21.2% | 25,633 | +8.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $1,203,000 | – | 8,835 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,022,000 | – | 70,800 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,228,000 | +11.1% | 12,150 | +1.1% | 0.00% | 0.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $808,000 | – | 123,200 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $875,000 | +5047.1% | 849,857 | +11384.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $918,000 | +678.0% | 18,755 | +837.8% | 0.00% | – |
| TKR | Sell | TIMKEN CO/THE | $824,000 | -51.6% | 24,600 | -58.7% | 0.00% | -33.3% |
| ADP | Automatic Data Processing Inc | $1,023,000 | +5.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $961,000 | +833.0% | 9,700 | +592.9% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,066,000 | -10.3% | 23,885 | -15.3% | 0.00% | 0.0% |
| RSX | MARKET VECTORS RUSSIA ETFetf | $1,175,000 | +11.7% | 71,805 | 0.0% | 0.00% | 0.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $803,000 | – | 95,000 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $955,000 | -44.7% | 31,800 | -24.2% | 0.00% | -50.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $1,176,000 | – | 21,200 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENTreit | $801,000 | -45.8% | 640,946 | -16.3% | 0.00% | -33.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $1,029,000 | – | 32,700 | +100.0% | 0.00% | – |
| ASHR | New | Deutsche X-trackers Hvst CSI 300 China A-Shs ETFstock | $987,000 | – | 40,200 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,227,000 | -80.7% | 89,709 | -70.8% | 0.00% | -84.6% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $894,000 | – | 81,300 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $807,000 | -68.8% | 17,717 | -73.6% | 0.00% | -60.0% |
| MAT | Sell | MATTEL INC | $1,110,000 | -65.8% | 32,999 | -72.4% | 0.00% | -71.4% |
| HE | Hawaiian Electric Industries Inc | $771,000 | +11.9% | 23,800 | 0.0% | 0.00% | +100.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,115,000 | -13.5% | 10,483 | +0.1% | 0.00% | -33.3% |
| HVT | New | HAVERTY FURNITURE COS INC | $929,000 | – | 43,900 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $917,000 | +1268.7% | 14,000 | +1053.2% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,097,000 | – | 40,700 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAadr | $894,000 | -22.4% | 502,100 | -47.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDadr | $1,170,000 | -54.5% | 61,500 | -59.8% | 0.00% | -60.0% |
| SUI | Buy | Sun Communities Increit | $745,000 | +43.0% | 10,400 | +36.8% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILEadr | $847,000 | -8.6% | 43,770 | -16.6% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LE-WIreit | $750,000 | +0.8% | 33,700 | -15.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,029,000 | -49.8% | 19,100 | -55.4% | 0.00% | -50.0% |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $962,000 | +2.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $1,208,000 | +17.6% | 32,200 | +8.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORreit | $1,111,000 | +577.4% | 104,700 | +562.7% | 0.00% | – |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP IN | $1,099,000 | -65.1% | 55,912 | -55.6% | 0.00% | -66.7% |
| NILE | Sell | BLUE NILE INC | $1,132,000 | -74.6% | 44,013 | -63.3% | 0.00% | -77.8% |
| PAM | PAMPA ENERGIA SAadr | $954,000 | +4.4% | 44,500 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $950,000 | – | 39,700 | +100.0% | 0.00% | – |
| VVC | Vectren Corp | $1,016,000 | +19.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TCBK | New | TRICO BANCSHARES | $1,144,000 | – | 45,200 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,003,000 | – | 84,400 | +100.0% | 0.00% | – |
| GIB | Sell | CGI GROUP INC | $1,148,000 | +18.6% | 24,018 | -0.7% | 0.00% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $923,000 | – | 50,400 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $969,000 | – | 20,400 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $937,000 | – | 40,900 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,217,000 | +12.0% | 27,360 | +3.0% | 0.00% | 0.0% |
| HAFC | New | HANMI FINANCIAL CORP | $1,055,000 | – | 47,900 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $946,000 | – | 31,600 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,027,000 | – | 50,500 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,125,000 | +4.3% | 23,757 | +13.7% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC-W/I | $1,020,000 | – | 16,700 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDadr | $1,062,000 | +16.6% | 9,071 | +3.9% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $959,000 | -51.2% | 15,300 | -52.8% | 0.00% | -50.0% |
| MGNX | New | MACROGENICS INC | $750,000 | – | 40,000 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $860,000 | – | 24,316 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,200,000 | – | 28,100 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $822,000 | – | 107,200 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $758,000 | -26.6% | 19,200 | -32.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $976,000 | +134.1% | 5,115 | +132.5% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $1,159,000 | +199.5% | 13,650 | +178.6% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,037,000 | – | 62,200 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $844,000 | +245.9% | 24,500 | +267.6% | 0.00% | +100.0% |
| MCS | New | MARCUS CORP/THE | $1,228,000 | – | 64,800 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $790,000 | – | 56,900 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,055,000 | – | 32,600 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $1,157,000 | – | 159,200 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $842,000 | -61.0% | 43,700 | -52.8% | 0.00% | -50.0% |
| Buy | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $1,117,000 | +69.0% | 1,050,000 | +90.9% | 0.00% | +100.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,107,000 | -25.9% | 59,694 | -31.9% | 0.00% | -33.3% |
| ITC | Sell | ITC Holdings Corp | $1,185,000 | -97.8% | 27,200 | -98.0% | 0.00% | -98.2% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,110,000 | – | 87,800 | +100.0% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $998,000 | -64.7% | 18,675 | -25.3% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $870,000 | -21.0% | 34,400 | -17.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,087,000 | +4.8% | 12,550 | -0.9% | 0.00% | 0.0% |
| GXP | Sell | Great Plains Energy Inc | $1,155,000 | -21.4% | 35,800 | -33.5% | 0.00% | -33.3% |
| AIA | New | ISHARES S&P ASIA 50 INDEX FUNDstock | $824,000 | – | 19,000 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $895,000 | -55.2% | 45,800 | -55.8% | 0.00% | -50.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $868,000 | +300.0% | 18,332 | +281.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $847,000 | +611.8% | 32,300 | +617.8% | 0.00% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFstock | $1,000,000 | +99900.0% | 29,184 | +94041.9% | 0.00% | – |
| FXI | New | Ishares China Large-Cap Etfstock | $996,000 | – | 29,500 | +100.0% | 0.00% | – |
| GD | General Dynamics Corp | $985,000 | -4.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| EWH | New | iShares MSCI Hong Kong Index Fundstock | $994,000 | – | 50,300 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Investable Market Index Fundstock | $988,000 | – | 18,400 | +100.0% | 0.00% | – |
| EWY | New | Ishares Msci Koreastock | $988,000 | – | 18,700 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $1,194,000 | +2.7% | 87,651 | 0.0% | 0.00% | 0.0% | |
| ECH | New | iShares MSCI Chile Capped ETFetp | $860,000 | – | 23,300 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $1,043,000 | – | 47,900 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUSTreit | $895,000 | +21.9% | 39,150 | +15.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $925,000 | +58.1% | 46,700 | +59.4% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $799,000 | -25.7% | 174,028 | +0.6% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $862,000 | – | 69,500 | +100.0% | 0.00% | – |
| TEL | TE Connectivity Ltd | $573,000 | -4.2% | 9,250 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $373,000 | – | 42,729 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc | $459,000 | -15.0% | 14,600 | -11.0% | 0.00% | 0.0% |
| MU | Micron Technology Inc | $290,000 | -26.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $550,000 | -79.2% | 27,100 | -81.2% | 0.00% | -80.0% |
| NWN | Buy | Northwest Natural Gas Co | $420,000 | +159.3% | 7,800 | +143.8% | 0.00% | – |
| NUE | Nucor Corp | $355,000 | +17.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corp | $381,000 | +7.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $298,000 | +16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $252,000 | -3.1% | 8,000 | -13.0% | 0.00% | 0.0% |
| EMLC | New | MARKET VECTORS J.P. MORGAN EMetf | $359,000 | – | 19,295 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COMstock | $315,000 | -4.8% | 22,296 | +0.9% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $517,000 | +12.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| OTIC | Buy | OTONOMY INC | $701,000 | -42.7% | 46,979 | +6.6% | 0.00% | -66.7% |
| MTB | Sell | M&T Bank Corp | $289,000 | -28.8% | 2,600 | -22.4% | 0.00% | 0.0% |
| L | Loews Corp | $421,000 | -0.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $664,000 | +10.3% | 19,700 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $299,000 | -21.9% | 7,618 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $262,000 | -79.6% | 40,643 | +2.3% | 0.00% | -66.7% |
| PCAR | Paccar Inc | $547,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $463,000 | -97.6% | 29,000 | -97.3% | 0.00% | -97.5% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $532,000 | -80.6% | 33,992 | -80.7% | 0.00% | -83.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $330,000 | -75.5% | 3,500 | -77.0% | 0.00% | -66.7% |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $367,000 | +10.2% | 16,800 | +10.5% | 0.00% | 0.0% |
| LCI | New | LANNETT CO INC | $620,000 | – | 34,600 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $604,000 | +83.0% | 32,500 | +65.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $476,000 | +22.4% | 10,525 | +16.6% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $605,000 | +17.7% | 4,300 | +4.9% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $585,000 | – | 24,143 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $631,000 | +16.4% | 22,107 | +3.8% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $534,000 | -76.8% | 26,200 | -41.5% | 0.00% | -80.0% |
| APTS | New | PREFERRED APARTMENT COMMUNITIEreit | $572,000 | – | 45,100 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $482,000 | -28.3% | 6,300 | -32.3% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $272,000 | -36.6% | 3,700 | -38.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPadr | $518,000 | -88.4% | 38,616 | -89.7% | 0.00% | -88.9% |
| PFG | Principal Financial Group Inc | $371,000 | -12.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $332,000 | -8.5% | 13,000 | -1.0% | 0.00% | 0.0% |
| PGR | Progressive Corp/The | $604,000 | +10.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| IXYS | New | IXYS CORP | $660,000 | – | 58,800 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDetf | $503,000 | -94.4% | 5,090 | -94.5% | 0.00% | -94.4% |
| Q | QUINTILES TRANSNATIONAL HOLD | $312,000 | -5.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | Ishares Msci Brazil Index Fundstock | $356,000 | -61.8% | 37,200 | -17.3% | 0.00% | -50.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $662,000 | -5.6% | 60,499 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | RED HAT INC | $589,000 | +54.6% | 7,900 | +71.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $408,000 | +10.0% | 56,260 | +5.2% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $416,000 | -76.1% | 375,000 | -36.4% | 0.00% | -75.0% |
| RGLS | REGULUS THERAPEUTICS INC | $347,000 | -20.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $394,000 | -29.4% | 50,164 | -13.7% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP OF COS INC/T | $418,000 | -1.4% | 18,235 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $434,000 | -26.8% | 9,125 | -32.3% | 0.00% | 0.0% |
| IP | International Paper Co | $423,000 | +9.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $475,000 | +24.0% | 23,600 | +10.3% | 0.00% | 0.0% |
| RHI | Robert Half International Inc | $335,000 | -1.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc/DE | $455,000 | +11.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP NVadr | $478,000 | -11.2% | 40,088 | +0.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $597,000 | +10.1% | 11,600 | +10.5% | 0.00% | 0.0% |
| IMS | New | IMS HEALTH HOLDINGS INC | $319,000 | – | 12,000 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $303,000 | +9.4% | 7,000 | +100.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $315,000 | -30.8% | 15,678 | -30.3% | 0.00% | 0.0% |
| SCHW | SCHWAB (CHARLES) CORP | $675,000 | -15.0% | 24,100 | 0.0% | 0.00% | -50.0% | |
| SEE | Sell | Sealed Air Corp | $437,000 | -71.4% | 9,100 | -73.5% | 0.00% | -66.7% |
| HIG | Buy | Hartford Financial Services Group Inc | $687,000 | +49.7% | 14,900 | +40.9% | 0.00% | 0.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $255,000 | – | 21,615 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $340,000 | -35.6% | 15,200 | -16.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC | $468,000 | -74.5% | 17,006 | -71.2% | 0.00% | -75.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $736,000 | -21.4% | 8,300 | -21.7% | 0.00% | -50.0% |
| GTE | GRAN TIERRA ENERGY INC | $333,000 | +13.7% | 134,900 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $405,000 | +1.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | WW Grainger Inc | $327,000 | -23.1% | 1,400 | -33.3% | 0.00% | 0.0% |
| SLRC | SOLAR CAPITAL LTD | $383,000 | +5.2% | 22,137 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $378,000 | +21.5% | 21,200 | +8.2% | 0.00% | 0.0% |
| GME | Buy | GameStop Corp | $308,000 | +108.1% | 9,700 | +83.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $351,000 | +9.7% | 12,632 | +1.8% | 0.00% | 0.0% |
| STI | Sell | SunTrust Banks Inc | $390,000 | -29.5% | 10,800 | -16.2% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $413,000 | +11.3% | 6,400 | +12.3% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $718,000 | – | 124,600 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO Corp | $636,000 | +74.2% | 13,600 | +52.8% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INCreit | $343,000 | -19.3% | 42,300 | -27.4% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $514,000 | +84.9% | 10,500 | +54.4% | 0.00% | 0.0% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $308,000 | -24.0% | 10,604 | -23.0% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $297,000 | -2.6% | 2,750 | +12.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $691,000 | -63.1% | 45,760 | -60.9% | 0.00% | -75.0% |
| EDE | Empire District Electric Co/The | $446,000 | +17.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit | $588,000 | -28.8% | 14,500 | -44.2% | 0.00% | -50.0% |
| TXT | Textron Inc | $354,000 | -13.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP | $287,000 | +79.4% | 6,200 | +121.4% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $726,000 | -70.4% | 71,700 | -71.8% | 0.00% | -80.0% |
| TSS | Buy | Total System Services Inc | $452,000 | +310.9% | 9,509 | +330.5% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trust SBI MDreit | $502,000 | +67.9% | 19,098 | +39.4% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $643,000 | +13.0% | 30,800 | -1.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $356,000 | -81.5% | 4,200 | -82.4% | 0.00% | -75.0% |
| CXP | Buy | Columbia Property Trust Increit | $673,000 | +3.1% | 30,600 | +10.1% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $551,000 | – | 30,353 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Co | $429,000 | +111.3% | 3,400 | +112.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $432,000 | -7.5% | 4,803 | -6.5% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $307,000 | +10.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $424,000 | -92.6% | 900 | -92.5% | 0.00% | -91.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $249,000 | +87.2% | 9,400 | +77.4% | 0.00% | – |
| CG | Buy | CARLYLE GROUP LP/THE | $580,000 | +9.2% | 34,350 | +1.0% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $577,000 | -3.7% | 21,516 | +9.7% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $259,000 | +4.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $347,000 | +14.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $441,000 | -17.7% | 13,216 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | Chicago Mercantile Exchange Holdings Inc | $653,000 | -76.4% | 6,795 | -77.8% | 0.00% | -83.3% |
| WPG | Buy | WP GLIMCHER INCreit | $530,000 | +3.7% | 55,881 | +16.0% | 0.00% | 0.0% |
| BFB | Brown-Forman Corp | $286,000 | -0.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $457,000 | – | 10,760 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $264,000 | +877.8% | 2,000 | +900.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $363,000 | – | 70,300 | +100.0% | 0.00% | – |
| BBY | Sell | Best Buy Co Inc | $292,000 | -32.9% | 9,000 | -37.1% | 0.00% | 0.0% |
| BCR | Sell | CR Bard Inc | $304,000 | -38.3% | 1,500 | -42.3% | 0.00% | 0.0% |
| BLL | Ball Corp | $385,000 | -2.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $449,000 | -89.9% | 10,235 | -89.3% | 0.00% | -88.9% |
| WY | Buy | Weyerhaeuser Coreit | $585,000 | +38.6% | 18,869 | +34.1% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $451,000 | +22.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | Avista Corp | $469,000 | +89.1% | 11,500 | +64.3% | 0.00% | 0.0% |
| WPZ | Williams Partners LPmlp | $372,000 | -26.6% | 18,201 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $726,000 | +169.9% | 18,100 | +158.6% | 0.00% | 0.0% |
| XLNX | New | Xilinx Inc | $493,000 | – | 10,400 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $545,000 | – | 34,900 | +100.0% | 0.00% | – |
| XNCR | XENCOR INC | $738,000 | -8.2% | 55,000 | 0.0% | 0.00% | -50.0% | |
| XOMA | XOMA CORP | $618,000 | -41.9% | 800,000 | 0.0% | 0.00% | -50.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $644,000 | +3.4% | 100,800 | +2.1% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT LP | $371,000 | +18.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $533,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $252,000 | -63.6% | 9,860 | -62.9% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $740,000 | +5.1% | 16,684 | +13.5% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $726,000 | +13.4% | 34,300 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $273,000 | -97.5% | 5,600 | -97.7% | 0.00% | -95.5% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $581,000 | +11.1% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $334,000 | -17.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $687,000 | – | 116,700 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp | $571,000 | -75.3% | 6,600 | -70.1% | 0.00% | -80.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $460,000 | – | 6,172 | +100.0% | 0.00% | – |
| AWR | Buy | American States Water Co | $346,000 | +33.1% | 8,800 | +41.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $459,000 | +12.8% | 11,500 | +8.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $416,000 | +13.4% | 22,200 | +12.7% | 0.00% | 0.0% |
| ALE | Sell | Allete Inc | $639,000 | -26.5% | 11,400 | -33.3% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $453,000 | -11.0% | 3,539 | +0.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $676,000 | -67.7% | 16,644 | -48.3% | 0.00% | -75.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $570,000 | -55.3% | 46,889 | -10.4% | 0.00% | -66.7% |
| ATVI | Buy | Activision Inc | $558,000 | -12.1% | 16,476 | +0.5% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustreit | $439,000 | +20.3% | 12,500 | +13.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $625,000 | -78.1% | 37,628 | -68.1% | 0.00% | -83.3% |
| NTES | Sell | NetEase Incsponsored adr | $471,000 | -42.2% | 3,275 | -27.2% | 0.00% | -50.0% |
| NHI | Buy | National Health Investors Increit | $353,000 | +28.8% | 5,300 | +17.8% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Groupspon adr | $325,000 | +101.9% | 9,396 | +83.2% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $294,000 | -14.8% | 18,500 | -12.5% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCreit | $310,000 | +28.1% | 30,700 | +46.2% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp | $667,000 | +103.4% | 5,000 | +127.3% | 0.00% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $428,000 | +637.9% | 16,100 | +403.1% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $739,000 | -37.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| WYNN | New | Wynn Resorts Ltd | $56,000 | – | 600 | +100.0% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Increit | $230,000 | +15.0% | 11,000 | +5.8% | 0.00% | – |
| CBI | Chicago Bridge & Iron Co NV | $33,000 | -5.7% | 900 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDER'S HOLDINGS - W/I | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LLTC | Linear Technology Corp | $227,000 | +4.6% | 5,100 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $101,000 | -4.7% | 2,200 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $200,000 | +3.6% | 4,600 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAPITAL INCreit | $155,000 | -70.8% | 9,900 | -72.1% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $47,000 | -26.6% | 400 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $240,000 | -27.1% | 12,900 | -32.1% | 0.00% | -100.0% |
| LAZ | LAZARD LTD | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $105,000 | +10.5% | 8,100 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $143,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LILAC GROUP-A W/Itracking stk | $6,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LILAC GROUP-C W/Itracking stk | $15,000 | -11.8% | 394 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC - W/I | $199,000 | -18.1% | 3,252 | 0.0% | 0.00% | – | |
| KATE | New | KATE SPADE & CO | $197,000 | – | 7,700 | +100.0% | 0.00% | – |
| MRVL | Marvell Technology Group Ltd | $159,000 | +16.9% | 15,400 | 0.0% | 0.00% | – | |
| PCY | New | POWERSHARES EMERGING MARKETS Setf | $212,000 | – | 7,500 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $103,000 | -48.8% | 1,800 | -64.1% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $56,000 | -34.1% | 900 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $154,000 | +12.4% | 6,100 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $178,000 | +0.6% | 200 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $138,000 | +15.0% | 1,400 | 0.0% | 0.00% | – | |
| Y | Buy | Alleghany Corp | $149,000 | +210.4% | 300 | +200.0% | 0.00% | – |
| ALX | Buy | Alexander's Increit | $245,000 | +6.5% | 645 | +7.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $185,000 | -52.7% | 5,800 | -56.1% | 0.00% | -100.0% |
| LLL | L-3 Communications Holdings Inc | $95,000 | -1.0% | 800 | 0.0% | 0.00% | – | |
| AA | Sell | Alcoa Inc | $148,000 | -60.3% | 15,500 | -59.0% | 0.00% | -100.0% |
| LH | Laboratory Corp of America Holdings | $234,000 | -5.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AGI | Buy | ALAMOS GOLD INC | $153,000 | +80.0% | 29,003 | +11.8% | 0.00% | – |
| LE | LANDS' END INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DNOW | NOW INC/DE-W/I | $52,000 | +13.0% | 2,921 | 0.0% | 0.00% | – | |
| XL | Sell | XL Group Plc | $232,000 | -89.7% | 6,300 | -89.0% | 0.00% | -100.0% |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSEadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $222,000 | -95.5% | 4,000 | -95.8% | 0.00% | -100.0% |
| GRMN | Garmin Ltd | $188,000 | +7.4% | 4,700 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $4,000 | – | 275 | +100.0% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $174,000 | -15.5% | 10,900 | -14.6% | 0.00% | – |
| LEG | Leggett & Platt Inc | $184,000 | +15.0% | 3,800 | 0.0% | 0.00% | – | |
| ARG | Airgas Inc | $212,000 | +2.4% | 1,500 | 0.0% | 0.00% | – | |
| CHKP | Sell | Check Point Software Technologies | $178,000 | -45.4% | 2,032 | -49.2% | 0.00% | -100.0% |
| PAYX | Paychex Inc | $227,000 | +2.3% | 4,200 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $87,000 | -11.2% | 2,500 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| ADC | Sell | Agree Realty Corpreit | $146,000 | -27.4% | 3,800 | -35.6% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $169,000 | +18.2% | 16,400 | +13.1% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $45,000 | – | 2,899 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST Ireit | $84,000 | – | 8,500 | +100.0% | 0.00% | – |
| LUK | Sell | Leucadia National Corp | $53,000 | -96.1% | 3,300 | -95.8% | 0.00% | -100.0% |
| NTRS | Sell | Northern Trust Corp | $189,000 | -36.1% | 2,900 | -29.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $110,000 | +8.9% | 1,458 | -1.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND A-W/I | $19,000 | +11.8% | 328 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $206,000 | -15.6% | 5,300 | 0.0% | 0.00% | -100.0% | |
| LBRDK | LIBERTY BROADBAND C-W/I | $50,000 | +13.6% | 855 | 0.0% | 0.00% | – | |
| NUAN | Sell | Nuance Communications Inc | $97,000 | -31.2% | 5,200 | -26.8% | 0.00% | – |
| LVNTA | LIBERTY VENTURES - SER Atracking stk | $63,000 | -12.5% | 1,606 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $189,000 | +9.9% | 3,800 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP - A | $51,000 | -1.9% | 1,315 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP - C | $100,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $214,000 | -74.4% | 80,300 | -58.2% | 0.00% | -100.0% |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -92 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -35 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -900 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -119,457 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -846 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -22 | -100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $242,000 | -24.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $54,000 | -8.5% | 2,300 | 0.0% | 0.00% | – | |
| ETFC | Sell | E*Trade Financial Corp | $66,000 | -95.4% | 2,700 | -94.4% | 0.00% | -100.0% |
| DNB | Dun & Bradstreet Corp | $62,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $170,000 | +3.7% | 4,200 | 0.0% | 0.00% | – | |
| FTI | FMC Technologies Inc | $131,000 | -5.8% | 4,800 | 0.0% | 0.00% | – | |
| DOV | Sell | Dover Corp | $244,000 | -95.5% | 3,800 | -95.7% | 0.00% | -100.0% |
| TLN | TALEN ENERGY CORP- W/I | $23,000 | +43.8% | 2,610 | 0.0% | 0.00% | – | |
| TIER | Sell | TIER REIT INCreit | $106,000 | -69.8% | 7,900 | -66.8% | 0.00% | -100.0% |
| TIF | Tiffany & Co | $227,000 | -3.8% | 3,100 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCadr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TAL | TAL Education Groupadr | $124,000 | +6.9% | 2,500 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $127,000 | -88.9% | 1,200 | -89.8% | 0.00% | -100.0% |
| FNF | FNF GROUPtracking stk | $159,000 | -2.5% | 4,695 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $83,000 | -10.8% | 2,800 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP-W/I | $30,000 | -3.2% | 1,022 | 0.0% | 0.00% | – | |
| DRI | Sell | Darden Restaurants Inc | $212,000 | -39.6% | 3,200 | -42.0% | 0.00% | -100.0% |
| FNFV | FNFV GROUP-W/Itracking stk | $17,000 | -5.6% | 1,564 | 0.0% | 0.00% | – | |
| WUBA | 58.Com Inc - ADRadr | $33,000 | -17.5% | 600 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $172,000 | -14.9% | 18,950 | +7.4% | 0.00% | – |
| CREE | CREE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $88,000 | -64.9% | 400 | -63.6% | 0.00% | -100.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $233,000 | +79.2% | 3,500 | +78.6% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $90,000 | +1.1% | 1,600 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $29,000 | +3.6% | 1,593 | +36.2% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $208,000 | +307.8% | 20,076 | +165.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $174,000 | +16.0% | 7,000 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $194,000 | -38.0% | 34,778 | -48.2% | 0.00% | -100.0% |
| GCI | GANNETT CO INC | $17,000 | -10.5% | 1,150 | 0.0% | 0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GPS | Gap Inc/The | $223,000 | +18.6% | 7,600 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $217,000 | -28.4% | 13,100 | 0.0% | 0.00% | -100.0% | |
| CLR | Continental Resources Inc/OK | $30,000 | +30.4% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $36,000 | -5.3% | 10,382 | 0.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYOMING INC | $184,000 | -24.6% | 2,936 | -35.3% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co | $139,000 | -64.8% | 1,400 | -69.6% | 0.00% | -100.0% |
| CSC | Computer Sciences Corp | $52,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $64,000 | +14.3% | 7,900 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $233,000 | +6.4% | 8,400 | 0.0% | 0.00% | – | |
| ERJ | Exit | Embraer SA | $0 | – | -6,753 | -100.0% | 0.00% | – |
| SFUN | SouFun Holdings Ltdadr | $26,000 | -18.8% | 4,300 | 0.0% | 0.00% | – | |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAPITAL INCreit | $226,000 | -85.9% | 13,465 | -83.6% | 0.00% | -100.0% |
| UN | New | UNILEVER NVnyshrs | $8,000 | – | 170 | +100.0% | 0.00% | – |
| SNA | Snap-on Inc | $157,000 | -8.2% | 1,000 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM Holdings Inc | $218,000 | -6.0% | 55,200 | -3.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORPreit | $114,000 | +5.6% | 7,700 | +11.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $116,000 | +28.9% | 91,200 | 0.0% | 0.00% | – | |
| CCE | Sell | Coca-Cola Enterprises Inc | $223,000 | -50.2% | 4,400 | -51.7% | 0.00% | -100.0% |
| SIEGY | New | SIEMENS AGadr | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $174,000 | – | 4,653 | +100.0% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustreit | $197,000 | +23.1% | 3,500 | +9.4% | 0.00% | – |
| XEC | Cimarex Energy Co | $214,000 | +8.6% | 2,200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO/THE - W/I | $24,000 | +26.3% | 3,500 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $171,000 | +16.3% | 8,000 | +11.1% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $202,000 | -70.3% | 1,000 | -73.0% | 0.00% | -100.0% |
| LUMN | Sell | CenturyLink Inc | $197,000 | -42.1% | 6,176 | -54.3% | 0.00% | -100.0% |
| HSBC | New | HSBC HOLDINGS PLCadr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $174,000 | +30.8% | 97,500 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC-W/I | $31,000 | -99.2% | 1,087 | -99.1% | 0.00% | -100.0% |
| CNC | CENTENE CORP | $74,000 | -6.3% | 1,200 | 0.0% | 0.00% | – | |
| CDR | Sell | Cedar Realty Trust Increit | $191,000 | -92.4% | 26,400 | -92.6% | 0.00% | -100.0% |
| VNTV | VANTIV INC - CL A | $248,000 | +13.8% | 4,600 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $208,000 | -47.5% | 2,600 | -46.9% | 0.00% | -100.0% |
| HAR | Harman International Industries Inc | $62,000 | -6.1% | 700 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -603 | -100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $138,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Increit | $180,000 | +13.2% | 3,400 | +9.7% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP | $2,000 | – | 838 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $211,000 | -27.2% | 9,300 | -43.3% | 0.00% | -100.0% |
| SNDK | Sell | SanDisk Corp | $167,000 | -4.0% | 2,200 | -4.2% | 0.00% | – |
| HT | Sell | Hersha Hospitality Trustreit | $197,000 | -17.2% | 9,250 | -15.5% | 0.00% | – |
| CVC | Cablevision Systems Corp | $135,000 | +3.1% | 4,100 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| HSY | Sell | Hershey Co/The | $157,000 | -64.1% | 1,700 | -65.3% | 0.00% | -100.0% |
| VMW | VMware Inc | $178,000 | -7.3% | 3,400 | 0.0% | 0.00% | – | |
| HTZ | Sell | Hertz Global Holdings Inc | $133,000 | -91.2% | 12,600 | -88.1% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $155,000 | -20.5% | 5,200 | -1.8% | 0.00% | – |
| VMC | Vulcan Materials Co | $148,000 | +11.3% | 1,400 | 0.0% | 0.00% | – | |
| WBC | WABCO Holdings Inc | $171,000 | +4.3% | 1,600 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT Group Inc | $146,000 | -95.8% | 4,700 | -94.6% | 0.00% | -100.0% |
| CHRW | CH Robinson Worldwide Inc | $238,000 | +20.2% | 3,200 | 0.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $168,000 | -37.8% | 3,200 | -42.5% | 0.00% | -100.0% |
| CDK | CDK GLOBAL INC -W/I | $155,000 | -1.9% | 3,333 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC - W/I | $55,000 | -9.8% | 2,200 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO - ADRadr | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SPXC | SPX Corp | $33,000 | +57.1% | 2,200 | 0.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SJW | Sell | SJW Corp | $236,000 | -32.0% | 6,500 | -44.4% | 0.00% | -100.0% |
| WSO | WATSCO INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IBKC | New | IBERIABANK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $72,000 | -95.0% | 25,529 | -81.7% | 0.00% | -100.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $122,000 | -68.1% | 166,780 | -50.4% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $9,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $110,000 | -12.7% | 6,250 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $167,000 | -94.6% | 5,384 | -93.9% | 0.00% | -100.0% |
| RSE | Sell | ROUSE PROPERTIES INCreit | $138,000 | -24.6% | 7,500 | -40.5% | 0.00% | – |
| RAD | RITE AID CORP | $81,000 | +3.8% | 9,900 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $23,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| BGS | New | B&G FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $169,000 | +27.1% | 9,300 | +14.8% | 0.00% | – |
| WHLRW | WHEELER REIT WARRANTSwar | $1,000 | -75.0% | 63,600 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances Inc | $239,000 | -4.8% | 2,100 | 0.0% | 0.00% | -100.0% | |
| WFM | WHOLE FOODS MARKET INC | $168,000 | -7.2% | 5,400 | 0.0% | 0.00% | – | |
| AVY | Sell | Avery Dennison Corp | $202,000 | -91.0% | 2,800 | -92.2% | 0.00% | -100.0% |
| WIN | Windstream Holdings Inc | $12,000 | +20.0% | 1,583 | 0.0% | 0.00% | – | |
| FUR | New | Winthrop Realty Trustreit | $188,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $36,000 | -52.0% | 300 | -50.0% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS A | $138,000 | -3.5% | 1,800 | 0.0% | 0.00% | – | |
| ADSK | Sell | Autodesk Inc | $76,000 | -47.9% | 1,300 | -45.8% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | Wyndham Worldwide Corp | $222,000 | +5.2% | 2,900 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $75,000 | -34.2% | 1,842 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AINC | ASHFORD INC | $29,000 | -14.7% | 632 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $61,000 | +10.9% | 1,500 | 0.0% | 0.00% | – | |
| YY | YY Incadr | $31,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $98,000 | +78.2% | 32,307 | +9.2% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME-WIreit | $196,000 | -19.3% | 16,763 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $174,000 | +19.2% | 2,700 | 0.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $8,000 | -11.1% | 883 | 0.0% | 0.00% | – | |
| EOCCY | Exit | Empresa Nacional de Electricidsponsored adr | $0 | – | -2,284 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RYN | RAYONIER INCreit | $120,000 | +11.1% | 4,850 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $185,000 | -22.6% | 5,600 | -24.3% | 0.00% | – |
| RRC | Range Resources Corp | $104,000 | +31.6% | 3,200 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Increit | $133,000 | +25.5% | 3,914 | 0.0% | 0.00% | – | |
| DB | New | Deutsche Bank AGstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corp | $58,000 | -13.4% | 600 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -600 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - A -W/I | $40,000 | +48.1% | 1,602 | -15.4% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $102,000 | +12.1% | 4,500 | 0.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $40,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group Ltd | $171,000 | +2.4% | 2,400 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50 ETFetf | $199,000 | -1.0% | 7,387 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $198,000 | -83.9% | 7,300 | -83.6% | 0.00% | -100.0% |
| AXS | Axis Capital Holdings Ltd | $100,000 | -1.0% | 1,800 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INC | $201,000 | -70.8% | 14,700 | -66.7% | 0.00% | -100.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $215,000 | – | 15,018 | +100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $164,000 | 0.0% | 6,000 | -3.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $126,000 | +4.1% | 10,500 | -1.0% | 0.00% | – |
| PHM | Pulte Group Inc | $65,000 | +4.8% | 3,500 | 0.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SERVICES | $0 | – | 900 | +100.0% | 0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -19,276 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -28,670 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -62,725 | -100.0% | -0.00% | – |
| BMR | Exit | BioMed Realty Trust Increit | $0 | – | -26,700 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -38,127 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INC | $0 | – | -51,066 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -70,275 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -34,913 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,801 | -100.0% | -0.00% | – |
| IRC | Exit | Inland Real Estate Corpreit | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -35,682 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -29,100 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -25,830 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -70,300 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -21,281 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -45,169 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -48,920 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,969 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC COM NEW | $0 | – | -131,300 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -184,160 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,703 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -29,185 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE SAadr | $0 | – | -380,200 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -15,956 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -202,006 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -25,006 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -121,841 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -63,151 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -551,104 | -100.0% | -0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -284,000 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -48,159 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -12,064 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -34,684 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYSTEMS INC | $0 | – | -193,161 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -115,100 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -92,360 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -79,020 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -61,458 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -298,503 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -185,129 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -23,976 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -17,163 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -64,136 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -145,925 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS SAsponsored adr | $0 | – | -102,528 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -71,143 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -16,837 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -78,993 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -91,946 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -36,313 | -100.0% | -0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| Exit | HSBC HOLDINGS PLCcorp | $0 | – | -1,620,000 | -100.0% | -0.00% | – | |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -24,173 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPnote 1/2 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -72,735 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -37,934 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -74,500 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -223,168 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -113,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -381,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -39,990 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Fetf | $0 | – | -76,688 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -150,745 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -120,721 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -700,376 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -172,000 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -115,400 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -422,922 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -162,553 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -73,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -306,056 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -110,114 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -116,088 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -84,303 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES IN | $0 | – | -217,675 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -105,436 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -74,735 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -249,800 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -384,000 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -139,136 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -143,500 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -347,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -51,500 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -207,487 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -95,200 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -104,253 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -149,890 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -91,946 | -100.0% | -0.01% | – |
| Exit | ING GROEP NVcorp | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -120,300 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -239,458 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -293,708 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -122,302 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -466,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVadr | $0 | – | -34,300 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTESadr | $0 | – | -8,405,699 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOetf | $0 | – | -140,034 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -957,436 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -29,490 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -684,947 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONALadr | $0 | – | -261,757 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP/THE | $0 | – | -56,594 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -67,693 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & COadr | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -186,576 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -173,390 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,019,205 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -303,230 | -100.0% | -0.02% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIEreit | $0 | – | -698,953 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INetf | $0 | – | -174,395 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -125,462 | -100.0% | -0.04% | – |
| Exit | ING GROEP NVcorp | $0 | – | -27,085,000 | -100.0% | -0.06% | – | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEetf | $0 | – | -53,000 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -1,151,012 | -100.0% | -0.14% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -679,783 | -100.0% | -0.15% | – |
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
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.