$8.73 Billion is the total value of DekaBank Deutsche Girozentrale's 1266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AGnamen akt | $581,055,000 | -30.8% | 23,682,135 | -23.9% | 6.65% | -35.0% |
| AAPL | Sell | APPLE INC | $177,824,000 | -6.0% | 1,637,720 | -4.7% | 2.04% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $173,995,000 | +32.6% | 3,081,179 | +3.0% | 1.99% | +24.5% |
| UBS | Buy | UBS GROUP AG | $163,386,000 | +20.3% | 8,287,392 | +13.0% | 1.87% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $149,864,000 | +28.0% | 1,439,477 | +15.5% | 1.72% | +20.2% |
| GE | Buy | GENERAL ELECTRIC CO | $131,104,000 | +35.8% | 4,192,640 | +7.4% | 1.50% | +27.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,375,000 | – | 161,689 | +100.0% | 1.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $126,812,000 | +22.9% | 2,687,256 | +14.2% | 1.45% | +15.4% |
| PFE | Buy | PFIZER INC | $126,359,000 | +7.6% | 3,859,466 | +3.3% | 1.45% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,495,000 | +28.2% | 1,939,033 | +24.1% | 1.28% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $105,133,000 | +5.7% | 1,342,353 | -0.9% | 1.20% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,669,000 | +19.1% | 1,486,704 | +8.0% | 1.14% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $96,881,000 | +12.0% | 942,332 | +7.2% | 1.11% | +5.1% |
| MRK | Buy | MERCK & CO INC NEW | $96,454,000 | +10.2% | 1,808,287 | +1.8% | 1.10% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $94,609,000 | +32.5% | 136,770 | -3.2% | 1.08% | +24.3% |
| AMGN | Sell | AMGEN INC | $90,756,000 | +13.5% | 551,272 | -5.8% | 1.04% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $90,186,000 | +1.3% | 3,260,490 | -4.8% | 1.03% | -4.9% |
| PEP | Buy | PEPSICO INC | $89,844,000 | +24.0% | 885,070 | +14.9% | 1.03% | +16.4% |
| T | Buy | AT&T INC | $89,329,000 | +8.8% | 2,557,370 | +0.7% | 1.02% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $87,433,000 | +0.3% | 817,977 | -5.5% | 1.00% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $82,191,000 | +22.9% | 686,988 | +0.8% | 0.94% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $71,003,000 | +14.2% | 663,576 | -5.6% | 0.81% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $69,695,000 | +6.8% | 1,261,214 | -0.4% | 0.80% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $68,878,000 | +5.8% | 856,050 | -4.2% | 0.79% | -0.6% |
| INTC | Buy | INTEL CORP | $68,174,000 | +25.7% | 1,926,914 | +5.0% | 0.78% | +18.2% |
| CELG | Sell | CELGENE CORP | $64,094,000 | +7.8% | 531,111 | -3.4% | 0.73% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $63,085,000 | +11.6% | 1,069,603 | +3.7% | 0.72% | +4.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $60,426,000 | – | 77,809 | +100.0% | 0.69% | – |
| KO | Buy | COCA COLA CO | $59,967,000 | +59.8% | 1,370,673 | +45.9% | 0.69% | +50.0% |
| CVX | Sell | CHEVRON CORP NEW | $59,523,000 | +16.5% | 660,637 | -0.2% | 0.68% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $59,128,000 | +59.2% | 565,007 | +47.8% | 0.68% | +49.4% |
| BIIB | Buy | BIOGEN IDEC INC | $57,720,000 | +21.6% | 186,206 | +11.4% | 0.66% | +14.2% |
| V | Buy | VISA INC | $57,292,000 | +15.6% | 724,487 | +1.4% | 0.66% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,736,000 | +26.9% | 623,441 | +12.6% | 0.64% | +19.0% |
| MDT | Buy | MEDTRONIC PLC | $55,235,000 | +15.6% | 709,505 | +0.2% | 0.63% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,599,000 | +40.2% | 509,009 | +30.0% | 0.61% | +31.8% |
| TWX | Buy | TIME WARNER INC | $50,835,000 | +2.1% | 785,350 | +6.1% | 0.58% | -4.1% |
| TWC | Buy | TIME WARNER CABLE INC | $50,691,000 | +16.9% | 272,050 | +9.8% | 0.58% | +9.6% |
| HD | Sell | HOME DEPOT INC | $50,358,000 | +10.1% | 376,708 | -5.7% | 0.58% | +3.4% |
| MA | Sell | MASTERCARD INCcl a | $49,994,000 | +8.7% | 501,592 | -1.6% | 0.57% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,652,000 | -18.8% | 413,670 | -21.5% | 0.57% | -23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,511,000 | +11.4% | 371,536 | +9.0% | 0.57% | +4.6% |
| C | Sell | CITIGROUP INC | $49,256,000 | +5.5% | 931,461 | -0.5% | 0.56% | -0.9% |
| UNP | Buy | UNION PAC CORP | $48,514,000 | +8.5% | 616,754 | +21.5% | 0.56% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $46,902,000 | +8.7% | 2,720,541 | -1.9% | 0.54% | +2.1% |
| AGN | Buy | ALLERGAN PLC | $46,360,000 | +45.1% | 147,946 | +19.5% | 0.53% | +36.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,755,000 | +39.3% | 280,777 | +22.7% | 0.52% | +30.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,070,000 | +56.4% | 634,103 | +33.4% | 0.50% | +46.8% |
| LB | Buy | L BRANDS INC | $43,820,000 | +33.5% | 447,280 | +23.2% | 0.50% | +25.5% |
| ABBV | Sell | ABBVIE INC | $43,003,000 | -6.8% | 723,962 | -16.0% | 0.49% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,496,000 | -17.6% | 304,350 | -15.2% | 0.49% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $39,872,000 | -1.1% | 573,613 | -1.4% | 0.46% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,002,000 | +17.7% | 71,148 | -0.1% | 0.45% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $38,555,000 | +16.7% | 757,766 | +21.6% | 0.44% | +9.4% |
| QGEN | Sell | QIAGEN NV | $37,004,000 | +4.6% | 1,340,464 | -2.2% | 0.42% | -1.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $36,245,000 | -15.8% | 364,531 | -18.5% | 0.42% | -21.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,249,000 | +54.9% | 184,160 | +33.6% | 0.40% | +45.3% |
| PKG | Buy | PACKAGING CORP AMER | $34,908,000 | +45.0% | 545,433 | +36.3% | 0.40% | +36.1% |
| WMT | Sell | WAL MART STORES INC | $34,853,000 | -31.3% | 565,251 | -28.3% | 0.40% | -35.5% |
| BCE | Buy | BCE INC | $34,475,000 | +43.4% | 881,492 | +50.2% | 0.40% | +34.8% |
| ORCL | Sell | ORACLE CORP | $33,550,000 | -0.1% | 906,499 | -3.1% | 0.38% | -6.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $33,426,000 | +7.5% | 717,456 | +1.7% | 0.38% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $33,230,000 | +2.4% | 384,378 | -3.4% | 0.38% | -4.0% |
| MMM | Buy | 3M CO | $33,012,000 | +10.4% | 216,060 | +2.9% | 0.38% | +3.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,099,000 | +33.4% | 702,177 | +17.9% | 0.36% | +25.4% |
| CI | Sell | CIGNA CORP | $29,899,000 | +5.2% | 201,723 | -5.2% | 0.34% | -1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,631,000 | +13.0% | 336,522 | +4.4% | 0.34% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,559,000 | +56.5% | 424,948 | +53.6% | 0.34% | +47.0% |
| KHC | Buy | KRAFT HEINZ CO | $29,309,000 | +60.4% | 392,620 | +49.7% | 0.34% | +50.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,986,000 | +1.4% | 1,125,660 | +5.2% | 0.33% | -4.9% |
| ECL | Buy | ECOLAB INC | $28,954,000 | +25.8% | 249,238 | +18.4% | 0.33% | +18.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,731,000 | +10.3% | 459,697 | -0.4% | 0.33% | +3.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,820,000 | +19.1% | 322,366 | +17.6% | 0.32% | +11.9% |
| NKE | Buy | NIKE INCcl b | $26,682,000 | -1.0% | 414,578 | +85.9% | 0.31% | -7.0% |
| MYL | Buy | MYLAN N V | $26,434,000 | +53.1% | 480,521 | +12.1% | 0.30% | +43.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,784,000 | +41.5% | 180,262 | +19.8% | 0.30% | +32.9% |
| UNM | Sell | UNUM GROUP | $25,688,000 | +1.1% | 762,941 | -4.1% | 0.29% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $25,139,000 | +16.6% | 238,512 | +3.6% | 0.29% | +9.5% |
| BA | Buy | BOEING CO | $25,191,000 | +16.6% | 171,109 | +3.2% | 0.29% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,552,000 | +156.4% | 251,814 | +160.2% | 0.28% | +140.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,568,000 | +3.6% | 192,417 | -17.2% | 0.28% | -2.8% |
| ABT | Sell | ABBOTT LABS | $24,250,000 | -1.5% | 528,894 | -14.4% | 0.28% | -7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,917,000 | +42.5% | 393,118 | +27.8% | 0.27% | +33.7% |
| TJX | Buy | TJX COS INC NEW | $23,966,000 | +37.5% | 334,120 | +34.4% | 0.27% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,736,000 | +36.4% | 273,921 | +25.4% | 0.26% | +28.1% |
| PLD | Buy | PROLOGIS INC | $22,320,000 | +15.6% | 513,449 | +3.9% | 0.26% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $22,287,000 | +4.9% | 364,038 | -3.4% | 0.26% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $21,588,000 | +15.7% | 632,529 | +1.0% | 0.25% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,454,000 | +114.6% | 524,798 | +170.9% | 0.25% | +101.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,442,000 | +7.5% | 111,818 | -15.5% | 0.25% | +1.2% |
| MET | Sell | METLIFE INC | $21,513,000 | -2.1% | 439,682 | -5.8% | 0.25% | -8.2% |
| YUM | Buy | YUM BRANDS INC | $21,413,000 | +1578.1% | 288,735 | +1654.4% | 0.24% | +1431.2% |
| CME | Buy | CME GROUP INC | $21,244,000 | +52.5% | 230,161 | +50.9% | 0.24% | +42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,069,000 | -12.4% | 217,387 | -19.9% | 0.24% | -17.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,805,000 | +65.7% | 236,339 | +47.1% | 0.24% | +55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,826,000 | +63.4% | 113,629 | +55.7% | 0.24% | +53.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,295,000 | -23.3% | 213,717 | -36.1% | 0.23% | -28.2% |
| PCLN | Buy | PRICELINE COM INC | $20,144,000 | +10.4% | 15,507 | +3.4% | 0.23% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,114,000 | +35.9% | 277,923 | +33.2% | 0.23% | +27.1% |
| CAH | Buy | CARDINAL HEALTH INC | $19,808,000 | +19.6% | 218,951 | +2.6% | 0.23% | +12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,150,000 | +21.5% | 147,863 | +2.1% | 0.22% | +14.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,053,000 | -30.3% | 481,138 | -30.6% | 0.22% | -34.5% |
| DHR | Buy | DANAHER CORP DEL | $18,654,000 | +17.2% | 197,987 | +4.6% | 0.21% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $18,447,000 | +5.9% | 323,522 | -10.7% | 0.21% | -0.5% |
| SYF | Buy | SYNCHRONY FINL | $17,458,000 | +568.9% | 573,527 | +587.4% | 0.20% | +525.0% |
| MFC | Buy | MANULIFE FINL CORP | $17,337,000 | +8.4% | 1,137,586 | +10.1% | 0.20% | +2.1% |
| INCY | Buy | INCYTE CORP | $17,417,000 | +46.0% | 159,624 | +47.6% | 0.20% | +37.2% |
| ILMN | Sell | ILLUMINA INC | $17,031,000 | +11.4% | 87,382 | -1.7% | 0.20% | +4.8% |
| TU | Sell | TELUS CORP | $16,831,000 | -20.2% | 600,896 | -10.1% | 0.19% | -24.9% |
| NFLX | Sell | NETFLIX INC | $16,706,000 | -8.9% | 140,442 | -23.5% | 0.19% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,634,000 | +38.2% | 448,713 | +16.3% | 0.19% | +29.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,469,000 | +510.6% | 314,599 | +498.4% | 0.19% | +472.7% |
| WM | Buy | WASTE MGMT INC DEL | $16,504,000 | +32.7% | 303,782 | +21.1% | 0.19% | +24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,403,000 | +5.2% | 244,096 | +2.1% | 0.19% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $16,331,000 | +39.8% | 407,765 | +40.4% | 0.19% | +31.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,060,000 | +7.5% | 82,055 | +0.9% | 0.18% | +1.1% |
| SYK | Buy | STRYKER CORP | $15,542,000 | +16.0% | 164,080 | +15.5% | 0.18% | +9.2% |
| VFC | Buy | V F CORP | $15,551,000 | +18.4% | 246,766 | +28.3% | 0.18% | +11.2% |
| DVA | Sell | DAVITA INC | $15,439,000 | -11.4% | 218,957 | -9.9% | 0.18% | -16.5% |
| EMR | Sell | EMERSON ELEC CO | $15,358,000 | -18.8% | 317,646 | -26.1% | 0.18% | -23.8% |
| BMO | Buy | BANK MONTREAL QUE | $15,383,000 | +6.3% | 270,597 | +1.7% | 0.18% | -0.6% |
| WY | Buy | WEYERHAEUSER CO | $15,317,000 | +29.7% | 500,547 | +15.7% | 0.18% | +21.5% |
| MOS | Buy | MOSAIC CO NEW | $15,202,000 | +48.6% | 525,822 | +61.2% | 0.17% | +39.2% |
| CLX | Sell | CLOROX CO DEL | $15,166,000 | -1.0% | 117,341 | -11.6% | 0.17% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,845,000 | -9.6% | 259,660 | -13.0% | 0.17% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,789,000 | +13.0% | 208,425 | -5.0% | 0.17% | +5.6% |
| EOG | Sell | EOG RES INC | $14,550,000 | -6.4% | 208,577 | -4.9% | 0.17% | -12.1% |
| EMC | Sell | E M C CORP MASS | $14,221,000 | -27.0% | 553,132 | -33.4% | 0.16% | -31.5% |
| MON | Sell | MONSANTO CO NEW | $14,198,000 | +10.6% | 143,080 | -5.7% | 0.16% | +3.8% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $14,189,000 | -9.9% | 213,272 | -2.9% | 0.16% | -15.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,165,000 | +11.4% | 648,711 | -1.0% | 0.16% | +4.5% |
| AZO | Buy | AUTOZONE INC | $14,030,000 | +7.0% | 18,703 | +3.2% | 0.16% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $13,982,000 | +10.8% | 269,252 | -1.4% | 0.16% | +3.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,913,000 | +3220.5% | 179,592 | +3157.6% | 0.16% | +3080.0% |
| DOW | Sell | DOW CHEM CO | $13,629,000 | -6.6% | 259,902 | -26.7% | 0.16% | -12.4% |
| BCR | Buy | BARD C R INC | $13,500,000 | +7.5% | 70,359 | +5.4% | 0.16% | +1.3% |
| K | Buy | KELLOGG CO | $13,492,000 | +26.8% | 183,364 | +15.4% | 0.15% | +18.5% |
| ANTM | Buy | ANTHEM INC | $13,488,000 | +19.1% | 95,073 | +16.7% | 0.15% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,298,000 | +16.5% | 92,240 | +1.2% | 0.15% | +9.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,199,000 | +10.9% | 128,682 | -5.4% | 0.15% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $12,735,000 | -5.3% | 157,712 | -25.4% | 0.15% | -11.0% |
| CTAS | Buy | CINTAS CORP | $12,663,000 | +12.1% | 136,136 | +3.0% | 0.14% | +5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,519,000 | -17.5% | 283,822 | -14.5% | 0.14% | -22.7% |
| PSX | Buy | PHILLIPS 66 | $12,531,000 | +14.1% | 152,242 | +5.6% | 0.14% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,395,000 | +18.9% | 276,302 | +7.7% | 0.14% | +11.8% |
| SYY | Buy | SYSCO CORP | $12,299,000 | +31.2% | 295,999 | +23.3% | 0.14% | +23.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,229,000 | +11.3% | 136,879 | -0.7% | 0.14% | +4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,220,000 | +62.3% | 313,101 | +71.1% | 0.14% | +52.2% |
| BRCM | Buy | BROADCOM CORPcl a | $12,225,000 | +26.1% | 210,629 | +10.4% | 0.14% | +18.6% |
| PPG | Sell | PPG INDS INC | $12,153,000 | -1.4% | 121,127 | -14.4% | 0.14% | -7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,174,000 | +25.4% | 184,289 | +7.1% | 0.14% | +17.8% |
| LOW | Buy | LOWES COS INC | $11,922,000 | +70.9% | 154,874 | +50.5% | 0.14% | +61.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,901,000 | +6.7% | 260,198 | -3.8% | 0.14% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $11,716,000 | +15.8% | 170,936 | +17.5% | 0.13% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,622,000 | +12.5% | 131,966 | +5.2% | 0.13% | +5.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,433,000 | +0.5% | 41,311 | -6.0% | 0.13% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,436,000 | -18.8% | 72,988 | -31.4% | 0.13% | -23.8% |
| STJ | Buy | ST JUDE MED INC | $11,348,000 | +7.5% | 181,014 | +9.4% | 0.13% | +0.8% |
| MKC | Buy | MCCORMICK & CO INC | $11,306,000 | +7.1% | 129,572 | +0.5% | 0.13% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $11,238,000 | -13.0% | 272,715 | +0.9% | 0.13% | -18.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,308,000 | -42.5% | 255,365 | -50.0% | 0.13% | -46.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,177,000 | -50.7% | 128,851 | -54.5% | 0.13% | -53.8% |
| HSIC | Sell | SCHEIN HENRY INC | $11,165,000 | +12.3% | 69,818 | -6.8% | 0.13% | +5.8% |
| HRB | Buy | BLOCK H & R INC | $11,125,000 | +84.8% | 332,290 | +97.0% | 0.13% | +74.0% |
| CLS | Sell | CELESTICA INC | $11,037,000 | -12.7% | 983,143 | -0.2% | 0.13% | -18.2% |
| CNC | Buy | CENTENE CORP DEL | $11,020,000 | +1021.1% | 166,242 | +816.8% | 0.13% | +950.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,840,000 | +14.2% | 253,265 | +3.6% | 0.12% | +6.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,818,000 | -2.6% | 102,282 | -3.0% | 0.12% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,699,000 | -21.4% | 158,128 | -26.0% | 0.12% | -25.9% |
| AON | Buy | AON PLC | $10,738,000 | +9.6% | 114,453 | +4.5% | 0.12% | +3.4% |
| AET | Buy | AETNA INC NEW | $10,722,000 | +3.2% | 97,120 | +1.0% | 0.12% | -3.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,528,000 | +2371.4% | 2,197,960 | +2380.9% | 0.12% | +2320.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,601,000 | +0.4% | 143,996 | -0.9% | 0.12% | -6.2% |
| SE | Buy | SPECTRA ENERGY CORP | $10,512,000 | +1.7% | 449,620 | +11.7% | 0.12% | -4.8% |
| SO | Buy | SOUTHERN CO | $10,509,000 | +173.3% | 222,178 | +156.1% | 0.12% | +155.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,484,000 | +29.1% | 323,070 | +22.3% | 0.12% | +21.2% |
| ITC | Buy | ITC HLDGS CORP | $10,266,000 | +38.6% | 264,180 | +18.9% | 0.12% | +31.1% |
| CMS | Buy | CMS ENERGY CORP | $10,276,000 | +37.5% | 280,449 | +30.1% | 0.12% | +29.7% |
| EA | Buy | ELECTRONIC ARTS INC | $10,334,000 | +8.3% | 148,368 | +5.3% | 0.12% | +1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,291,000 | -36.6% | 278,146 | -28.9% | 0.12% | -40.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $10,031,000 | +9.5% | 38,920 | -2.4% | 0.12% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $9,930,000 | -16.6% | 292,918 | -13.9% | 0.11% | -21.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $9,952,000 | +21.9% | 161,212 | +1.1% | 0.11% | +14.0% |
| F | Sell | FORD MTR CO DEL | $9,744,000 | +4.0% | 684,769 | -2.2% | 0.11% | -1.8% |
| NOW | Buy | SERVICENOW INC | $9,794,000 | +89.7% | 111,048 | +49.4% | 0.11% | +77.8% |
| MCK | Sell | MCKESSON CORP | $9,794,000 | -57.6% | 48,836 | -60.5% | 0.11% | -60.3% |
| AFL | Sell | AFLAC INC | $9,823,000 | +2.9% | 161,432 | -1.2% | 0.11% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,755,000 | +5.2% | 92,957 | -3.5% | 0.11% | -0.9% |
| ACE | Buy | ACE LTD | $9,704,000 | +27.8% | 81,336 | +9.9% | 0.11% | +19.4% |
| HPQ | New | HP INC | $9,635,000 | – | 809,622 | +100.0% | 0.11% | – |
| FDX | Sell | FEDEX CORP | $9,541,000 | -10.5% | 64,096 | -13.7% | 0.11% | -16.2% |
| HCA | Sell | HCA HOLDINGS INC | $9,467,000 | -9.8% | 137,586 | -1.7% | 0.11% | -15.6% |
| CPB | Sell | CAMPBELL SOUP CO | $9,454,000 | -0.9% | 175,886 | -6.0% | 0.11% | -6.9% |
| APA | Sell | APACHE CORP | $9,325,000 | +14.2% | 208,754 | -4.2% | 0.11% | +7.0% |
| PCAR | Buy | PACCAR INC | $9,319,000 | +23.1% | 192,867 | +33.8% | 0.11% | +16.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $9,346,000 | -3.3% | 225,045 | +2.7% | 0.11% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,232,000 | +23.1% | 141,718 | +25.0% | 0.11% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $9,231,000 | +27.3% | 170,006 | +9.2% | 0.11% | +20.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,198,000 | +152.9% | 110,950 | +79.4% | 0.10% | +138.6% |
| LOGI | Buy | LOGITECH INTL S A | $9,210,000 | +31.7% | 595,059 | +10.9% | 0.10% | +23.5% |
| LAZ | Sell | LAZARD LTD | $9,105,000 | -47.2% | 200,650 | -49.6% | 0.10% | -50.5% |
| MS | Sell | MORGAN STANLEY | $9,016,000 | -42.3% | 277,407 | -44.0% | 0.10% | -46.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,031,000 | +83.9% | 184,874 | +113.9% | 0.10% | +71.7% |
| JD | Sell | JD COM INCspon adr cl a | $8,983,000 | -24.1% | 280,032 | -38.4% | 0.10% | -28.5% |
| CRM | Sell | SALESFORCE COM INC | $8,991,000 | +8.3% | 113,382 | -5.7% | 0.10% | +2.0% |
| VMW | Sell | VMWARE INC | $8,729,000 | -31.7% | 153,060 | -5.7% | 0.10% | -35.9% |
| ROP | Sell | ROPER INDS INC NEW | $8,679,000 | +1.7% | 45,085 | -18.3% | 0.10% | -4.8% |
| INGR | Buy | INGREDION INC | $8,575,000 | +20.6% | 88,176 | +7.1% | 0.10% | +12.6% |
| ENDP | Buy | ENDO INTL PLC | $8,593,000 | +1.5% | 137,416 | +0.7% | 0.10% | -4.9% |
| DTE | Buy | DTE ENERGY CO | $8,446,000 | +107.6% | 103,516 | +100.8% | 0.10% | +94.0% |
| ECA | Buy | ENCANA CORP | $8,469,000 | -22.4% | 1,752,400 | +3.0% | 0.10% | -27.1% |
| PCG | Buy | PG&E CORP | $8,437,000 | +77.7% | 156,386 | +72.2% | 0.10% | +67.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,420,000 | +12.6% | 53,110 | -6.8% | 0.10% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,428,000 | +13.9% | 149,530 | +5.9% | 0.10% | +6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $8,319,000 | +10.3% | 44,483 | +2.6% | 0.10% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,215,000 | +49.9% | 139,375 | +43.3% | 0.09% | +40.3% |
| SNPS | Sell | SYNOPSYS INC | $8,241,000 | -9.6% | 178,070 | -9.4% | 0.09% | -15.3% |
| CMI | Sell | CUMMINS INC | $8,221,000 | -20.7% | 92,115 | -3.2% | 0.09% | -26.0% |
| WU | Sell | WESTERN UN CO | $8,165,000 | -10.9% | 443,490 | -11.4% | 0.09% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $8,006,000 | +36.8% | 170,352 | +36.5% | 0.09% | +29.6% |
| CAT | Sell | CATERPILLAR INC DEL | $8,023,000 | -21.4% | 116,444 | -26.0% | 0.09% | -26.4% |
| BGS | New | B & G FOODS INC NEW | $7,972,000 | – | 222,868 | +100.0% | 0.09% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $7,907,000 | +49.8% | 401,976 | +17.8% | 0.09% | +42.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,968,000 | +16.8% | 179,668 | +0.4% | 0.09% | +9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,804,000 | -0.1% | 39 | -2.5% | 0.09% | -6.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,761,000 | +18.5% | 148,587 | +1.5% | 0.09% | +11.2% |
| ROST | Buy | ROSS STORES INC | $7,702,000 | +17.5% | 140,134 | +2.9% | 0.09% | +10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,556,000 | -5.8% | 195,393 | +0.1% | 0.09% | -11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,581,000 | +33.0% | 531,272 | +37.3% | 0.09% | +24.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,562,000 | +2.6% | 216,981 | +1.4% | 0.09% | -3.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,605,000 | +9.7% | 215,860 | -2.0% | 0.09% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,576,000 | +18.2% | 61,004 | +3.3% | 0.09% | +11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,448,000 | +1.0% | 85,790 | -3.6% | 0.08% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $7,370,000 | +9.2% | 203,032 | +5.0% | 0.08% | +2.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,345,000 | -21.3% | 1,924,500 | -1.9% | 0.08% | -26.3% |
| ALKS | Buy | ALKERMES PLC | $7,337,000 | +35.6% | 93,202 | +1.1% | 0.08% | +27.3% |
| TGT | Buy | TARGET CORP | $7,291,000 | +14.1% | 97,855 | +20.7% | 0.08% | +6.4% |
| FISV | Sell | FISERV INC | $7,234,000 | -6.0% | 76,806 | -14.3% | 0.08% | -11.7% |
| CBS | Sell | CBS CORP NEWcl b | $7,269,000 | +19.6% | 154,130 | -0.2% | 0.08% | +12.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $7,105,000 | +5.8% | 154,786 | +2.1% | 0.08% | -1.2% |
| CERN | Buy | CERNER CORP | $6,971,000 | +5.3% | 112,766 | +2.2% | 0.08% | -1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,959,000 | +24.8% | 103,098 | -11.0% | 0.08% | +17.6% |
| OMC | Buy | OMNICOM GROUP INC | $6,992,000 | +67.1% | 90,700 | +42.1% | 0.08% | +56.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,921,000 | +151.9% | 26,220 | +111.8% | 0.08% | +132.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,841,000 | +1.6% | 299,008 | -7.8% | 0.08% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $6,724,000 | -6.9% | 86,355 | -12.5% | 0.08% | -12.5% |
| ADBE | Buy | ADOBE SYS INC | $6,740,000 | +43.6% | 70,807 | +22.1% | 0.08% | +35.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,762,000 | +295.2% | 119,700 | +178.4% | 0.08% | +266.7% |
| ATO | Buy | ATMOS ENERGY CORP | $6,600,000 | +12.5% | 102,882 | +2.1% | 0.08% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,674,000 | +12.2% | 61,788 | -0.3% | 0.08% | +4.1% |
| BLK | Sell | BLACKROCK INC | $6,578,000 | -7.5% | 19,215 | -19.7% | 0.08% | -13.8% |
| BXLT | Buy | BAXALTA INC | $6,589,000 | +30.0% | 167,876 | +5.8% | 0.08% | +21.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,567,000 | +232.3% | 67,724 | +204.2% | 0.08% | +212.5% |
| NI | Buy | NISOURCE INC | $6,525,000 | +44.2% | 330,400 | +31.4% | 0.08% | +36.4% |
| SLG | Buy | SL GREEN RLTY CORP | $6,571,000 | +3.9% | 58,026 | +0.6% | 0.08% | -2.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,452,000 | +3.9% | 118,696 | +5.6% | 0.07% | -2.6% |
| NVR | Sell | NVR INC | $6,433,000 | -12.1% | 3,900 | -18.8% | 0.07% | -16.9% |
| IP | Buy | INTL PAPER CO | $6,372,000 | +12.1% | 165,426 | +9.9% | 0.07% | +5.8% |
| GG | Buy | GOLDCORP INC NEW | $6,391,000 | -5.6% | 555,257 | +2.6% | 0.07% | -12.0% |
| MDVN | Buy | MEDIVATION INC | $6,349,000 | +20.6% | 132,330 | +6.9% | 0.07% | +14.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,316,000 | +2.1% | 89,330 | +0.2% | 0.07% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,257,000 | +39.6% | 187,212 | +17.1% | 0.07% | +30.9% |
| GLW | Buy | CORNING INC | $6,319,000 | +26.0% | 342,330 | +16.0% | 0.07% | +18.0% |
| TRP | Sell | TRANSCANADA CORP | $6,297,000 | -37.6% | 193,389 | -39.4% | 0.07% | -41.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,284,000 | -12.0% | 186,234 | -2.8% | 0.07% | -17.2% |
| RIG | Buy | TRANSOCEAN LTD | $6,203,000 | +8.0% | 501,004 | +9.1% | 0.07% | +1.4% |
| WTR | Buy | AQUA AMERICA INC | $6,239,000 | +1160.4% | 206,100 | +1002.1% | 0.07% | +1083.3% |
| USB | Sell | US BANCORP DEL | $6,161,000 | +4.4% | 142,060 | -0.9% | 0.07% | -1.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,124,000 | +7.4% | 59,546 | -1.5% | 0.07% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $6,138,000 | +4.4% | 297,680 | +22.1% | 0.07% | -2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,093,000 | +7.1% | 17,706 | -11.4% | 0.07% | +1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,088,000 | +214.6% | 193,256 | +269.3% | 0.07% | +191.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,072,000 | +887.3% | 147,600 | +1035.4% | 0.07% | +775.0% |
| CNHI | Sell | CNH INDL N V | $5,973,000 | +3.1% | 860,642 | -3.3% | 0.07% | -4.2% |
| SLW | Buy | SILVER WHEATON CORP | $5,929,000 | +3.4% | 482,452 | +1.2% | 0.07% | -2.9% |
| PSA | Buy | PUBLIC STORAGE | $5,958,000 | +415.8% | 23,624 | +332.0% | 0.07% | +385.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,927,000 | +8.6% | 41,466 | +0.9% | 0.07% | +1.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,861,000 | +124.4% | 39,728 | +85.3% | 0.07% | +109.4% |
| IVZ | Sell | INVESCO LTD | $5,856,000 | -2.2% | 175,552 | -8.8% | 0.07% | -8.2% |
| GPC | Sell | GENUINE PARTS CO | $5,812,000 | +0.7% | 66,602 | -4.5% | 0.07% | -4.3% |
| NEM | Sell | NEWMONT MINING CORP | $5,819,000 | -18.9% | 327,686 | -28.6% | 0.07% | -23.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,792,000 | +16.5% | 176,210 | +6.2% | 0.07% | +8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,769,000 | -3.3% | 55,177 | -6.7% | 0.07% | -9.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,721,000 | +3.4% | 137,560 | -2.9% | 0.07% | -1.5% |
| KSS | Sell | KOHLS CORP | $5,772,000 | +2.5% | 118,664 | -2.2% | 0.07% | -4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,743,000 | +918.3% | 204,814 | +820.6% | 0.07% | +842.9% |
| EBAY | Sell | EBAY INC | $5,653,000 | -43.0% | 203,856 | -50.0% | 0.06% | -46.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,675,000 | +4.3% | 68,900 | +0.4% | 0.06% | -1.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,699,000 | +40.8% | 59,978 | +23.0% | 0.06% | +32.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,707,000 | -63.3% | 50,081 | -63.9% | 0.06% | -65.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,650,000 | -38.2% | 217,295 | -36.6% | 0.06% | -41.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,612,000 | -12.6% | 599,542 | -8.6% | 0.06% | -17.9% |
| BAX | Sell | BAXTER INTL INC | $5,555,000 | +1.9% | 144,351 | -12.3% | 0.06% | -3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,561,000 | +17.7% | 45,947 | -0.9% | 0.06% | +10.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,569,000 | -30.4% | 134,000 | -23.8% | 0.06% | -34.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,543,000 | +17.7% | 69,429 | +3.9% | 0.06% | +10.5% |
| GPRO | Buy | GOPRO INCcl a | $5,520,000 | -39.0% | 300,000 | +3.4% | 0.06% | -42.7% |
| KR | Sell | KROGER CO | $5,541,000 | -10.6% | 129,801 | -24.7% | 0.06% | -17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,496,000 | +23.6% | 47,781 | +7.8% | 0.06% | +16.7% |
| BEN | Buy | FRANKLIN RES INC | $5,328,000 | +2.3% | 143,278 | +1.5% | 0.06% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,319,000 | +10.5% | 56,526 | -3.3% | 0.06% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $5,285,000 | -8.1% | 89,614 | -12.5% | 0.06% | -12.9% |
| WAT | Sell | WATERS CORP | $5,371,000 | -2.8% | 39,494 | -15.3% | 0.06% | -9.0% |
| CBT | Buy | CABOT CORP | $5,302,000 | +59.8% | 128,200 | +22.0% | 0.06% | +52.5% |
| KLAC | Buy | KLA-TENCOR CORP | $5,253,000 | +454.1% | 75,208 | +288.0% | 0.06% | +400.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,253,000 | -17.7% | 66,500 | -27.5% | 0.06% | -23.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,213,000 | +1.9% | 24,940 | +0.1% | 0.06% | -3.2% |
| APC | Sell | ANADARKO PETE CORP | $5,279,000 | -43.9% | 108,202 | -31.3% | 0.06% | -47.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,199,000 | -54.8% | 84,885 | -54.7% | 0.06% | -57.1% |
| SRCL | Sell | STERICYCLE INC | $5,112,000 | -56.2% | 41,978 | -49.9% | 0.06% | -58.5% |
| PPL | Sell | PPL CORP | $5,148,000 | +6.1% | 149,438 | -0.3% | 0.06% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,137,000 | -14.5% | 123,832 | -10.8% | 0.06% | -19.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,061,000 | -6.7% | 19,584 | -11.3% | 0.06% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,092,000 | -16.7% | 70,610 | -16.3% | 0.06% | -22.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,063,000 | -5.3% | 357,820 | -11.5% | 0.06% | -10.8% |
| BMS | Sell | BEMIS INC | $5,034,000 | +6.1% | 110,860 | -7.5% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,966,000 | +29.1% | 264,837 | +11.5% | 0.06% | +21.3% |
| FLR | Buy | FLUOR CORP NEW | $4,987,000 | +15.0% | 104,098 | +0.2% | 0.06% | +7.5% |
| YHOO | Sell | YAHOO INC | $5,005,000 | -41.5% | 147,857 | -50.5% | 0.06% | -45.2% |
| STT | Sell | STATE STR CORP | $4,951,000 | -0.9% | 73,593 | -0.5% | 0.06% | -6.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,876,000 | +4.1% | 107,150 | -0.7% | 0.06% | -1.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,922,000 | +18.9% | 52,074 | +1.1% | 0.06% | +12.0% |
| DOX | Sell | AMDOCS LTDord | $4,867,000 | -20.4% | 88,100 | -18.0% | 0.06% | -25.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,920,000 | +6.0% | 42,688 | -1.7% | 0.06% | -1.8% |
| HUM | Buy | HUMANA INC | $4,914,000 | +12.8% | 27,371 | +11.2% | 0.06% | +5.7% |
| JCI | Buy | JOHNSON CTLS INC | $4,922,000 | +10.3% | 121,469 | +11.5% | 0.06% | +3.7% |
| EXPE | Buy | EXPEDIA INC DEL | $4,872,000 | +15.5% | 38,154 | +4.5% | 0.06% | +9.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,912,000 | +15.7% | 89,013 | +2.2% | 0.06% | +7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,743,000 | +26.4% | 103,944 | +30.5% | 0.05% | +17.4% |
| FL | Buy | FOOT LOCKER INC | $4,689,000 | +12.1% | 72,206 | +24.2% | 0.05% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,756,000 | +4.7% | 233,004 | -3.7% | 0.05% | -1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,647,000 | +4.4% | 25,088 | -1.8% | 0.05% | -1.9% |
| PH | Buy | PARKER HANNIFIN CORP | $4,649,000 | +3.0% | 46,859 | +1.5% | 0.05% | -3.6% |
| SRE | Sell | SEMPRA ENERGY | $4,662,000 | -2.2% | 48,576 | -3.2% | 0.05% | -8.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,596,000 | -54.2% | 193,675 | -55.2% | 0.05% | -56.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,589,000 | +104.3% | 53,500 | +107.4% | 0.05% | +96.3% |
| BLL | Sell | BALL CORP | $4,524,000 | +10.9% | 61,464 | -7.8% | 0.05% | +4.0% |
| MAT | Buy | MATTEL INC | $4,525,000 | +1653.9% | 163,360 | +1238.9% | 0.05% | +1633.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,585,000 | – | 75,300 | +100.0% | 0.05% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,519,000 | -44.4% | 44,188 | -3.1% | 0.05% | -47.5% |
| JAH | Buy | JARDEN CORP | $4,508,000 | +460.7% | 79,442 | +383.2% | 0.05% | +420.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,529,000 | +7.5% | 93,710 | -9.9% | 0.05% | +2.0% |
| LUMN | Buy | CENTURYLINK INC | $4,473,000 | +27.9% | 173,306 | +23.5% | 0.05% | +18.6% |
| SNDK | Sell | SANDISK CORP | $4,460,000 | +46.6% | 58,675 | -1.3% | 0.05% | +37.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,425,000 | +17.4% | 36,274 | +14.9% | 0.05% | +10.9% |
| VOYA | Sell | VOYA FINL INC | $4,393,000 | -19.1% | 117,840 | -15.8% | 0.05% | -24.2% |
| CPN | Buy | CALPINE CORP | $4,410,000 | +29.8% | 305,382 | +29.8% | 0.05% | +22.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,359,000 | -16.1% | 94,854 | -0.8% | 0.05% | -20.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,397,000 | +40.1% | 22,885 | +0.2% | 0.05% | +31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,380,000 | +854.2% | 110,696 | +647.7% | 0.05% | +733.3% |
| ATR | Buy | APTARGROUP INC | $4,270,000 | +439.8% | 57,998 | +383.8% | 0.05% | +390.0% |
| SABR | Buy | SABRE CORP | $4,268,000 | +271.1% | 151,398 | +257.9% | 0.05% | +250.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,186,000 | +5.2% | 59,296 | -2.4% | 0.05% | -2.0% |
| HES | Sell | HESS CORP | $4,138,000 | -2.5% | 85,333 | -2.2% | 0.05% | -9.6% |
| BHI | Sell | BAKER HUGHES INC | $4,105,000 | -27.2% | 89,334 | -19.3% | 0.05% | -31.9% |
| HRL | Sell | HORMEL FOODS CORP | $4,070,000 | -20.4% | 50,873 | -38.2% | 0.05% | -24.2% |
| CA | Sell | CA INC | $4,021,000 | +7.6% | 137,422 | -0.4% | 0.05% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,052,000 | +18.3% | 86,498 | +13.8% | 0.05% | +9.5% |
| MTB | Buy | M & T BK CORP | $3,995,000 | +593.6% | 32,260 | +577.2% | 0.05% | +557.1% |
| MRO | Buy | MARATHON OIL CORP | $4,029,000 | -13.1% | 316,995 | +3.6% | 0.05% | -19.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,988,000 | +299.2% | 79,720 | +285.9% | 0.05% | +283.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,003,000 | -18.0% | 60,891 | -27.0% | 0.05% | -23.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,927,000 | +22.5% | 60,842 | +30.1% | 0.04% | +15.4% |
| BCH | BANCO DE CHILEsponsored adr | $3,963,000 | -5.0% | 66,423 | 0.0% | 0.04% | -11.8% | |
| CALM | Buy | CAL MAINE FOODS INC | $3,914,000 | -5.7% | 82,358 | +8.3% | 0.04% | -11.8% |
| XYL | Sell | XYLEM INC | $3,910,000 | +1.7% | 105,399 | -11.7% | 0.04% | -4.3% |
| CMA | Buy | COMERICA INC | $3,970,000 | +766.8% | 94,180 | +748.9% | 0.04% | +650.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,931,000 | +78.0% | 61,940 | +62.8% | 0.04% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $3,895,000 | +8.7% | 91,558 | +3.5% | 0.04% | +2.3% |
| MHFI | Buy | MCGRAW HILL COS INC | $3,829,000 | +24.6% | 38,420 | +8.3% | 0.04% | +18.9% |
| BBY | Sell | BEST BUY INC | $3,863,000 | -29.6% | 125,338 | -16.7% | 0.04% | -34.3% |
| SAFM | Sell | SANDERSON FARMS INC | $3,805,000 | +12.7% | 47,986 | -2.6% | 0.04% | +7.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,794,000 | -33.1% | 621,000 | -21.0% | 0.04% | -37.7% |
| TTC | Buy | TORO CO | $3,791,000 | +40.7% | 51,300 | +34.3% | 0.04% | +30.3% |
| THS | Sell | TREEHOUSE FOODS INC | $3,720,000 | -23.3% | 46,930 | -24.7% | 0.04% | -27.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,717,000 | +1481.7% | 163,012 | +1152.7% | 0.04% | +1333.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,764,000 | +47.1% | 93,080 | +56.2% | 0.04% | +38.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,777,000 | -78.5% | 62,182 | -72.1% | 0.04% | -79.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,760,000 | -45.3% | 555,311 | -25.1% | 0.04% | -48.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $3,760,000 | +1.3% | 34,049 | -14.4% | 0.04% | -4.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,766,000 | +13.4% | 64,446 | +4.8% | 0.04% | +7.5% |
| IMO | Sell | IMPERIAL OIL LTD | $3,713,000 | +0.5% | 114,419 | -2.1% | 0.04% | -4.4% |
| DOV | Buy | DOVER CORP | $3,626,000 | +52.8% | 58,656 | +41.3% | 0.04% | +44.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,683,000 | -66.3% | 192,970 | -74.1% | 0.04% | -68.4% |
| CIT | Sell | CIT GROUP INC | $3,670,000 | -27.5% | 90,830 | -28.1% | 0.04% | -32.3% |
| RIO | RIO TINTO PLCsponsored adr | $3,697,000 | -14.0% | 127,100 | 0.0% | 0.04% | -19.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,642,000 | -11.1% | 51,652 | -6.8% | 0.04% | -16.0% |
| PNR | Sell | PENTAIR PLC | $3,617,000 | -3.2% | 72,102 | -1.3% | 0.04% | -10.9% |
| PRE | Buy | PARTNERRE LTD | $3,546,000 | +1.3% | 25,348 | +0.2% | 0.04% | -4.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,547,000 | -5.2% | 40,816 | -1.2% | 0.04% | -10.9% |
| PGND | Buy | PRESS GANEY HLDGS INC | $3,584,000 | +36.7% | 113,500 | +28.7% | 0.04% | +28.1% |
| DAN | Buy | DANA HLDG CORP | $3,473,000 | -10.4% | 245,950 | +0.7% | 0.04% | -14.9% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,524,000 | -0.5% | 117,232 | 0.0% | 0.04% | -7.0% | |
| ALLY | Buy | ALLY FINL INC | $3,512,000 | -1.8% | 186,900 | +5.0% | 0.04% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,438,000 | -8.1% | 67,226 | -14.2% | 0.04% | -15.2% |
| TKR | Buy | TIMKEN CO | $3,419,000 | +4.8% | 119,300 | +0.6% | 0.04% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,321,000 | +18.9% | 5,984 | -1.5% | 0.04% | +11.8% |
| SIVB | SVB FINL GROUP | $3,352,000 | +3.6% | 28,000 | 0.0% | 0.04% | -2.6% | |
| GPN | Buy | GLOBAL PMTS INC | $3,217,000 | +285.7% | 49,300 | +578.5% | 0.04% | +270.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,203,000 | +32.2% | 70,900 | +12.9% | 0.04% | +23.3% |
| WRB | Sell | BERKLEY W R CORP | $3,213,000 | +2.5% | 57,462 | -0.4% | 0.04% | -2.6% |
| CABO | Sell | CABLE ONE INC | $3,227,000 | -6.2% | 7,400 | -9.8% | 0.04% | -11.9% |
| VAR | Sell | VARIAN MED SYS INC | $3,186,000 | +1.5% | 38,926 | -8.3% | 0.04% | -5.3% |
| ENIA | ENERSIS S Asponsored adr | $3,162,000 | -5.3% | 264,200 | 0.0% | 0.04% | -12.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,126,000 | +12.1% | 58,295 | -11.4% | 0.04% | +5.9% |
| CB | Sell | CHUBB CORP | $3,087,000 | +7.4% | 23,034 | -1.9% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,033,000 | -14.3% | 71,308 | -18.5% | 0.04% | -18.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,974,000 | +13.5% | 89,289 | -0.0% | 0.03% | +6.2% |
| INTU | Sell | INTUIT | $2,998,000 | -24.7% | 30,248 | -33.4% | 0.03% | -30.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,007,000 | +129.9% | 68,500 | +96.3% | 0.03% | +112.5% |
| TMK | Sell | TORCHMARK CORP | $2,988,000 | -22.0% | 51,700 | -22.9% | 0.03% | -27.7% |
| TFX | Sell | TELEFLEX INC | $2,849,000 | +5.9% | 21,400 | -1.2% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $2,860,000 | +64.1% | 47,262 | +68.4% | 0.03% | +57.1% |
| FOSL | Buy | FOSSIL GROUP INC | $2,850,000 | -31.8% | 76,901 | +4.5% | 0.03% | -35.3% |
| UDR | Sell | UDR INC | $2,919,000 | -13.6% | 77,026 | -21.2% | 0.03% | -19.5% |
| AIZ | Buy | ASSURANT INC | $2,923,000 | +5.6% | 35,680 | +0.9% | 0.03% | -2.9% |
| DDS | Sell | DILLARDS INCcl a | $2,896,000 | -23.5% | 42,650 | -1.5% | 0.03% | -28.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,762,000 | – | 40,400 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $2,781,000 | +6.2% | 260,406 | -4.3% | 0.03% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,797,000 | +99.9% | 74,400 | +1.5% | 0.03% | +88.2% |
| VWR | VWR CORP | $2,756,000 | +10.2% | 97,400 | 0.0% | 0.03% | +3.2% | |
| SUNEQ | Buy | SUNEDISON INC | $2,834,000 | +4067.6% | 560,000 | +5857.4% | 0.03% | +3100.0% |
| VRSN | Sell | VERISIGN INC | $2,743,000 | -17.9% | 30,924 | -36.0% | 0.03% | -24.4% |
| XL | Sell | XL GROUP PLC | $2,733,000 | +7.3% | 67,652 | -2.9% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,617,000 | +30.2% | 155,516 | +47.6% | 0.03% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,651,000 | +1.1% | 31,004 | -10.3% | 0.03% | -6.2% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $2,599,000 | -23.1% | 132,798 | -29.7% | 0.03% | -26.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,503,000 | -51.3% | 75,500 | -11.3% | 0.03% | -54.0% |
| NVDA | Buy | NVIDIA CORP | $2,532,000 | +50.4% | 75,265 | +7.0% | 0.03% | +38.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,559,000 | -25.2% | 59,804 | -34.1% | 0.03% | -31.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,538,000 | -0.6% | 61,900 | -0.0% | 0.03% | -6.5% |
| PRGO | Sell | PERRIGO CO PLC | $2,532,000 | -12.2% | 17,280 | -6.4% | 0.03% | -17.1% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,512,000 | -3.1% | 22,390 | +1.7% | 0.03% | -9.4% |
| WCC | Sell | WESCO INTL INC | $2,456,000 | -7.4% | 55,423 | -2.9% | 0.03% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,420,000 | +4.8% | 13,137 | 0.0% | 0.03% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $2,483,000 | -2.6% | 36,600 | -1.6% | 0.03% | -9.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,476,000 | -1.5% | 41,764 | -12.0% | 0.03% | -9.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,385,000 | -3.2% | 258,413 | +8.9% | 0.03% | -10.0% |
| LC | New | LENDINGCLUB CORP | $2,383,000 | – | 220,000 | +100.0% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $2,370,000 | +0.9% | 22,754 | -1.8% | 0.03% | -6.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,229,000 | +32.4% | 32,182 | +23.3% | 0.03% | +23.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,245,000 | -41.6% | 60,677 | -29.7% | 0.03% | -44.7% |
| AKRXQ | Buy | AKORN INC | $2,166,000 | +31.9% | 58,200 | +1.0% | 0.02% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,172,000 | +15.2% | 21,868 | +2.0% | 0.02% | +8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,149,000 | -2.9% | 38,075 | -2.4% | 0.02% | -7.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,223,000 | +27.8% | 19,670 | +8.9% | 0.02% | +19.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,209,000 | -35.8% | 40,647 | -38.6% | 0.02% | -40.5% |
| ARMK | ARAMARK HLDGS CORP | $2,216,000 | +9.4% | 68,366 | 0.0% | 0.02% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,152,000 | -8.6% | 30,248 | -5.7% | 0.02% | -13.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,069,000 | – | 136,133 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $2,108,000 | +356.3% | 73,974 | +297.3% | 0.02% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,132,000 | +13.3% | 26,660 | +97.8% | 0.02% | +4.3% |
| TSO | Sell | TESORO CORP | $2,109,000 | -5.9% | 20,629 | -8.4% | 0.02% | -11.1% |
| POOL | Sell | POOL CORPORATION | $2,124,000 | -20.4% | 26,000 | -29.5% | 0.02% | -27.3% |
| VALE | Sell | VALE S Aadr | $2,048,000 | -23.3% | 626,259 | -1.5% | 0.02% | -30.3% |
| AES | Buy | AES CORP | $1,995,000 | +0.9% | 207,605 | +0.0% | 0.02% | -4.2% |
| CSX | Sell | CSX CORP | $2,045,000 | -11.5% | 78,217 | -10.9% | 0.02% | -17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,970,000 | -8.4% | 36,002 | -13.7% | 0.02% | -11.5% |
| TSLA | Sell | TESLA MTRS INC | $2,004,000 | -46.2% | 8,472 | -42.6% | 0.02% | -48.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,929,000 | +38.8% | 261,400 | +19.6% | 0.02% | +29.4% |
| COH | Sell | COACH INC | $1,907,000 | -7.6% | 57,856 | -21.3% | 0.02% | -12.0% |
| DE | Sell | DEERE & CO | $1,884,000 | -40.9% | 24,325 | -43.5% | 0.02% | -43.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,932,000 | -3.1% | 8,330 | -4.2% | 0.02% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $1,912,000 | -28.0% | 48,524 | -29.8% | 0.02% | -31.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,927,000 | -4.5% | 26,368 | -9.9% | 0.02% | -12.0% |
| MD | Buy | MEDNAX INC | $1,948,000 | +126.8% | 27,018 | +141.6% | 0.02% | +120.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,897,000 | +42.5% | 12,462 | +73.3% | 0.02% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $1,887,000 | +18.5% | 15,102 | +8.2% | 0.02% | +15.8% |
| SNA | Buy | SNAP ON INC | $1,866,000 | +35.1% | 10,825 | +18.3% | 0.02% | +23.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,855,000 | -49.2% | 18,996 | -39.7% | 0.02% | -53.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,837,000 | +10.0% | 51,200 | +1.4% | 0.02% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,876,000 | +9.8% | 26,052 | -6.6% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,847,000 | -8.1% | 12,310 | +1.7% | 0.02% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,831,000 | +11.3% | 25,100 | +5.6% | 0.02% | +5.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,813,000 | +17.7% | 81,000 | +4.2% | 0.02% | +10.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,745,000 | +131.7% | 51,044 | +113.6% | 0.02% | +122.2% |
| TECH | Buy | BIO TECHNE CORP | $1,724,000 | -0.3% | 18,900 | +1.1% | 0.02% | -4.8% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,718,000 | -16.3% | 671,000 | +9.6% | 0.02% | -20.0% |
| ESLT | New | ELBIT SYS LTDord | $1,781,000 | – | 20,500 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,765,000 | +38.1% | 30,600 | -0.2% | 0.02% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,762,000 | +118.1% | 28,728 | +139.3% | 0.02% | +100.0% |
| AGCO | Sell | AGCO CORP | $1,735,000 | -14.9% | 37,692 | -13.1% | 0.02% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,729,000 | +0.3% | 3,584 | -2.7% | 0.02% | -4.8% |
| XLNX | Sell | XILINX INC | $1,742,000 | +13.0% | 36,278 | -2.5% | 0.02% | +5.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,718,000 | +15.3% | 60,000 | -7.7% | 0.02% | +11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $1,618,000 | +35.6% | 31,394 | +20.4% | 0.02% | +26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,698,000 | -68.6% | 115,764 | -42.7% | 0.02% | -71.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,645,000 | +20.9% | 38,836 | -2.7% | 0.02% | +11.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,640,000 | -20.0% | 41,696 | -27.7% | 0.02% | -24.0% |
| BG | Sell | BUNGE LIMITED | $1,673,000 | -74.4% | 24,427 | -72.7% | 0.02% | -76.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,627,000 | +9.0% | 29,372 | -2.3% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDS INC | $1,688,000 | -1.0% | 69,987 | -7.0% | 0.02% | -9.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,686,000 | +152.4% | 64,000 | +128.6% | 0.02% | +137.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,692,000 | +33.8% | 57,500 | +2.3% | 0.02% | +26.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,664,000 | -85.4% | 56,000 | -84.5% | 0.02% | -86.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,604,000 | +26.2% | 36,800 | +1.9% | 0.02% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,557,000 | -19.4% | 19,659 | -14.3% | 0.02% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $1,558,000 | +13.8% | 35,613 | -0.9% | 0.02% | +5.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,564,000 | -21.3% | 76,990 | -5.5% | 0.02% | -25.0% |
| NUE | Buy | NUCOR CORP | $1,545,000 | +43.2% | 38,406 | +34.0% | 0.02% | +38.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,588,000 | -7.6% | 40,385 | -11.2% | 0.02% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,550,000 | +12.6% | 127,200 | -10.5% | 0.02% | +5.9% |
| LEA | Buy | LEAR CORP | $1,521,000 | +26.6% | 12,227 | +10.7% | 0.02% | +13.3% |
| EFX | Sell | EQUIFAX INC | $1,445,000 | +15.1% | 12,706 | -1.7% | 0.02% | +13.3% |
| CTXS | Sell | CITRIX SYS INC | $1,517,000 | -38.2% | 19,650 | -45.4% | 0.02% | -43.3% |
| FTI | FMC TECHNOLOGIES INC | $1,482,000 | -6.0% | 50,812 | 0.0% | 0.02% | -10.5% | |
| LNKD | Sell | LINKEDIN CORP | $1,442,000 | -46.5% | 6,222 | -56.4% | 0.02% | -48.5% |
| NJR | Buy | NEW JERSEY RES | $1,526,000 | +45.2% | 45,294 | +29.4% | 0.02% | +30.8% |
| PKX | Buy | POSCOsponsored adr | $1,440,000 | +15.2% | 40,500 | +13.4% | 0.02% | +6.7% |
| EME | New | EMCOR GROUP INC | $1,427,000 | – | 29,500 | +100.0% | 0.02% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,358,000 | -9.1% | 21,750 | +0.9% | 0.02% | -11.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,384,000 | +7.4% | 21,200 | 0.0% | 0.02% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,428,000 | +145.4% | 30,186 | +130.7% | 0.02% | +128.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,364,000 | -9.0% | 407,214 | 0.0% | 0.02% | -11.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,390,000 | +52.9% | 2,862 | +126.8% | 0.02% | +45.5% |
| KITE | Buy | KITE PHARMA INC | $1,393,000 | +15.6% | 22,250 | +2.8% | 0.02% | +6.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,404,000 | +12.0% | 36,792 | -0.0% | 0.02% | +6.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,355,000 | -7.7% | 26,579 | -17.7% | 0.02% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $1,401,000 | +14.8% | 36,520 | +20.5% | 0.02% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,376,000 | +24.0% | 23,716 | +21.5% | 0.02% | +14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,379,000 | +23.5% | 26,700 | +1.9% | 0.02% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,435,000 | +90.6% | 18,630 | +1.6% | 0.02% | +77.8% |
| OPHT | Buy | OPHTHOTECH CORP | $1,378,000 | +96.6% | 17,650 | +2.0% | 0.02% | +77.8% |
| ARW | Buy | ARROW ELECTRS INC | $1,363,000 | +19.7% | 24,517 | +14.2% | 0.02% | +14.3% |
| INOV | New | INOVALON HLDGS INC | $1,360,000 | – | 79,000 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $1,374,000 | -24.2% | 41,900 | -14.1% | 0.02% | -27.3% |
| ALL | Sell | ALLSTATE CORP | $1,359,000 | -10.8% | 21,506 | -17.0% | 0.02% | -15.8% |
| TDC | Sell | TERADATA CORP DEL | $1,343,000 | -27.0% | 49,735 | -20.3% | 0.02% | -31.8% |
| DLX | Buy | DELUXE CORP | $1,321,000 | +1305.3% | 23,798 | +1315.7% | 0.02% | +1400.0% |
| VAL | VALSPAR CORP | $1,278,000 | +16.2% | 15,300 | 0.0% | 0.02% | +15.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,301,000 | -3.6% | 10,724 | -2.0% | 0.02% | -6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,340,000 | -12.2% | 15,134 | -0.2% | 0.02% | -21.1% |
| OGS | ONE GAS INC | $1,272,000 | +13.3% | 24,768 | 0.0% | 0.02% | +7.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,352,000 | +20.3% | 289,600 | 0.0% | 0.02% | +7.1% | |
| MDCO | Buy | MEDICINES CO | $1,272,000 | +0.6% | 34,000 | +2.1% | 0.02% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,312,000 | – | 53,100 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,290,000 | +1.3% | 115,444 | -4.0% | 0.02% | -6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,292,000 | +518.2% | 18,570 | +382.1% | 0.02% | +400.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,240,000 | +139.8% | 22,059 | +117.8% | 0.01% | +133.3% |
| WNR | Buy | WESTERN REFNG INC | $1,195,000 | +477.3% | 33,964 | +623.1% | 0.01% | +366.7% |
| SCG | Sell | SCANA CORP NEW | $1,193,000 | -33.1% | 19,414 | -40.1% | 0.01% | -36.4% |
| HCP | Sell | HCP INC | $1,229,000 | -22.3% | 31,796 | -24.4% | 0.01% | -26.3% |
| VTR | Buy | VENTAS INC | $1,203,000 | +68.0% | 21,298 | +67.2% | 0.01% | +55.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,229,000 | +5.5% | 11,420 | -3.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $1,220,000 | +2.7% | 186,007 | +18.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,130,000 | -17.8% | 23,595 | -13.4% | 0.01% | -23.5% |
| AEE | Buy | AMEREN CORP | $1,143,000 | +120.7% | 25,880 | +109.3% | 0.01% | +116.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,135,000 | -23.7% | 16,305 | -23.8% | 0.01% | -27.8% |
| PRTA | Buy | PROTHENA CORP PLC | $1,113,000 | +55.9% | 15,950 | +1.3% | 0.01% | +44.4% |
| PII | Buy | POLARIS INDS INC | $1,108,000 | -19.1% | 12,712 | +11.2% | 0.01% | -23.5% |
| EXC | Sell | EXELON CORP | $1,151,000 | -14.4% | 41,478 | -9.4% | 0.01% | -18.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,155,000 | +59.1% | 67,300 | +1.7% | 0.01% | +44.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,179,000 | +1.9% | 27,428 | -2.5% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,127,000 | -88.1% | 6,381 | -88.4% | 0.01% | -88.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,132,000 | +31.6% | 65,000 | +1.6% | 0.01% | +30.0% |
| NVAX | Buy | NOVAVAX INC | $1,145,000 | +19.9% | 137,100 | +1.5% | 0.01% | +8.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,093,000 | +28.9% | 10,100 | +2.0% | 0.01% | +30.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,088,000 | +256.7% | 17,304 | +284.3% | 0.01% | +200.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,072,000 | +4.9% | 36,500 | +1.7% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,047,000 | -6.8% | 39,035 | -7.1% | 0.01% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,019,000 | -40.9% | 8,000 | -33.3% | 0.01% | -42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,077,000 | +0.5% | 13,136 | -9.4% | 0.01% | -7.7% |
| FULT | FULTON FINL CORP PA | $1,038,000 | +9.4% | 78,443 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $1,046,000 | +1037.0% | 59,998 | +1234.2% | 0.01% | +1100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,073,000 | -14.6% | 13,056 | -0.0% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,053,000 | -37.4% | 43,424 | -8.4% | 0.01% | -42.9% |
| ETN | Sell | EATON CORP PLC | $1,090,000 | -66.4% | 20,598 | -67.4% | 0.01% | -70.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,065,000 | – | 25,000 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $966,000 | -82.1% | 18,122 | -77.0% | 0.01% | -83.3% |
| RUN | Buy | SUNRUN INC | $938,000 | +2925.8% | 80,000 | +2566.7% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $938,000 | +64.6% | 21,800 | +1.4% | 0.01% | +57.1% |
| ES | Buy | EVERSOURCE ENERGY | $963,000 | +11.3% | 18,522 | +5.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $922,000 | -5.5% | 6,982 | -9.0% | 0.01% | -8.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $926,000 | -39.1% | 50,000 | -41.1% | 0.01% | -42.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $927,000 | -11.9% | 22,939 | +3.5% | 0.01% | -15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $921,000 | +2389.2% | 13,500 | +2466.5% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $836,000 | +1000.0% | 12,220 | +983.3% | 0.01% | +900.0% |
| BWA | Sell | BORGWARNER INC | $834,000 | +5.4% | 18,988 | -1.2% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $858,000 | +41.8% | 14,650 | +2.4% | 0.01% | +42.9% |
| RMD | Sell | RESMED INC | $915,000 | +4.7% | 16,732 | -2.3% | 0.01% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $877,000 | -62.5% | 17,400 | -62.3% | 0.01% | -65.5% |
| IDA | New | IDACORP INC | $862,000 | – | 12,400 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $916,000 | +256.4% | 15,388 | +243.3% | 0.01% | +233.3% |
| BBT | Sell | BB&T CORP | $890,000 | -14.1% | 23,130 | -20.6% | 0.01% | -23.1% |
| COO | Buy | COOPER COS INC | $896,000 | -5.7% | 6,614 | +3.6% | 0.01% | -16.7% |
| PGRE | PARAMOUNT GROUP INC | $902,000 | +8.0% | 49,700 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $846,000 | +10.7% | 9,054 | -4.5% | 0.01% | +11.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $833,000 | +102.7% | 16,800 | +1.8% | 0.01% | +100.0% |
| SDRL | Sell | SEADRILL LIMITED | $861,000 | -46.7% | 254,840 | -6.6% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $811,000 | +10.2% | 9,965 | +7.6% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $766,000 | +32.3% | 6,003 | +11.2% | 0.01% | +28.6% |
| BSAC | BANCO SANTANDER CHILE NEW | $779,000 | -2.6% | 43,900 | 0.0% | 0.01% | -10.0% | |
| STKL | Sell | SUNOPTA INC | $743,000 | -45.4% | 109,000 | -61.0% | 0.01% | -47.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $808,000 | +54.5% | 50,100 | +1.0% | 0.01% | +50.0% |
| SON | SONOCO PRODS CO | $813,000 | +10.3% | 19,530 | 0.0% | 0.01% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $748,000 | +41.9% | 8,304 | -14.6% | 0.01% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $786,000 | -24.0% | 7,706 | -27.9% | 0.01% | -30.8% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $749,000 | +58.0% | 69,600 | +1.5% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $816,000 | +192.5% | 199,513 | +163.7% | 0.01% | +200.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $787,000 | +6.8% | 17,982 | -4.4% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $761,000 | -55.4% | 21,291 | -36.5% | 0.01% | -57.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $815,000 | +21.5% | 21,083 | +1.0% | 0.01% | +12.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $822,000 | +1612.5% | 29,276 | +1350.7% | 0.01% | +800.0% |
| IT | GARTNER INC | $824,000 | +9.1% | 8,994 | 0.0% | 0.01% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $805,000 | -21.6% | 20,768 | -18.8% | 0.01% | -30.8% |
| JLL | JONES LANG LASALLE INC | $778,000 | +10.5% | 4,894 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $778,000 | -2.6% | 23,849 | -12.6% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $821,000 | -34.9% | 4,276 | -39.6% | 0.01% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $775,000 | +33.2% | 23,768 | +26.6% | 0.01% | +28.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $754,000 | -5.0% | 16,389 | -1.7% | 0.01% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $789,000 | -12.8% | 5,262 | -20.9% | 0.01% | -18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $770,000 | +59.4% | 48,440 | +55.9% | 0.01% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $752,000 | +5.8% | 22,100 | +1.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $759,000 | +1.3% | 178,500 | +3.7% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $763,000 | +15.8% | 64,400 | +1.9% | 0.01% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $782,000 | +4.0% | 6,044 | -4.5% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $709,000 | -36.0% | 13,414 | -41.8% | 0.01% | -42.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $674,000 | – | 31,200 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $678,000 | -6.5% | 6,688 | -9.1% | 0.01% | -11.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $660,000 | +2.6% | 7,550 | -12.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $704,000 | +21.0% | 12,926 | +14.8% | 0.01% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $702,000 | -16.0% | 6,496 | -16.3% | 0.01% | -20.0% |
| AGU | AGRIUM INC | $718,000 | +1.0% | 7,950 | 0.0% | 0.01% | -11.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $720,000 | -21.5% | 25,408 | +13.9% | 0.01% | -27.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $667,000 | -62.2% | 19,400 | +1.0% | 0.01% | -63.6% |
| WBC | WABCO HLDGS INC | $719,000 | -2.2% | 7,008 | 0.0% | 0.01% | -11.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $716,000 | -5.8% | 3,240 | -13.0% | 0.01% | -11.1% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $705,000 | +25.9% | 52,741 | +1.2% | 0.01% | +14.3% |
| LANC | New | LANCASTER COLONY CORP | $705,000 | – | 6,000 | +100.0% | 0.01% | – |
| CEMP | Buy | CEMPRA INC | $704,000 | +15.4% | 22,300 | +1.8% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $694,000 | -26.1% | 25,918 | -19.3% | 0.01% | -27.3% |
| JNS | JANUS CAP GROUP INC | $687,000 | +4.1% | 48,550 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $714,000 | +87.9% | 22,092 | +80.1% | 0.01% | +60.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $658,000 | +188.6% | 11,091 | +154.8% | 0.01% | +166.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $714,000 | +5.8% | 7,046 | -4.7% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $577,000 | +1.4% | 30,700 | +1.7% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $621,000 | +7.1% | 2,720 | 0.0% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $617,000 | +879.4% | 20,000 | +735.8% | 0.01% | +600.0% |
| TUP | TUPPERWARE BRANDS CORP | $637,000 | +12.7% | 11,414 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $570,000 | -10.8% | 16,652 | -9.3% | 0.01% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $623,000 | +9.7% | 7,068 | -10.3% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $612,000 | +190.0% | 6,457 | +193.5% | 0.01% | +133.3% |
| AVT | Sell | AVNET INC | $604,000 | -5.5% | 13,709 | -10.9% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $614,000 | -16.8% | 2,601 | -38.1% | 0.01% | -22.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $598,000 | +24.1% | 11,034 | 0.0% | 0.01% | +16.7% | |
| QRTEA | Buy | LIBERTY MEDIA CORP NEW | $626,000 | +82.5% | 23,018 | +76.8% | 0.01% | +75.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $600,000 | – | 3,703 | +100.0% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $582,000 | +69.7% | 16,500 | +1.9% | 0.01% | +75.0% |
| THRX | Buy | THERAVANCE INC | $640,000 | +51.7% | 59,800 | +1.7% | 0.01% | +40.0% |
| EXEL | Buy | EXELIXIS INC | $647,000 | +3.9% | 114,500 | +3.2% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $595,000 | +2.8% | 8,112 | -4.7% | 0.01% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $603,000 | +8.1% | 6,250 | 0.0% | 0.01% | 0.0% | |
| FLTX | FLEETMATICS GROUP PLC | $613,000 | +3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $638,000 | -4.3% | 19,364 | -2.1% | 0.01% | -12.5% |
| ALGT | ALLEGIANT TRAVEL CO | $586,000 | -20.3% | 3,400 | 0.0% | 0.01% | -22.2% | |
| EQT | Buy | EQT CORP | $613,000 | +2.7% | 11,867 | +30.7% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $577,000 | +7.9% | 10,150 | +2.9% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $604,000 | +44.8% | 44,200 | +1.8% | 0.01% | +40.0% |
| INSM | Buy | INSMED INC | $589,000 | +2.4% | 31,400 | +1.6% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $620,000 | -65.5% | 7,938 | -70.3% | 0.01% | -68.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $582,000 | -30.0% | 60,400 | +1.7% | 0.01% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $620,000 | -2.8% | 63,613 | -9.8% | 0.01% | -12.5% |
| RLYP | Buy | RELYPSA INC | $608,000 | +57.1% | 21,100 | +1.0% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $615,000 | -7.1% | 11,516 | -12.1% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $646,000 | -17.9% | 14,599 | -13.9% | 0.01% | -30.0% |
| KT | KT CORPsponsored adr | $580,000 | -8.8% | 48,692 | 0.0% | 0.01% | -12.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $574,000 | +7.5% | 21,275 | +6.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $583,000 | +156.8% | 12,500 | +197.6% | 0.01% | +133.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $609,000 | +9.7% | 96,000 | +1.1% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $648,000 | +33.1% | 67,744 | +66.2% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $612,000 | -4.4% | 9,119 | -18.4% | 0.01% | -12.5% |
| SYMC | Sell | SYMANTEC CORP | $623,000 | +4.4% | 29,370 | -4.0% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $484,000 | -1.2% | 2,000 | -9.8% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $516,000 | -8.3% | 35,000 | +2.0% | 0.01% | -14.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $545,000 | +173.9% | 13,100 | +1.6% | 0.01% | +200.0% |
| EAT | Sell | BRINKER INTL INC | $505,000 | -49.6% | 10,500 | -44.7% | 0.01% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $561,000 | +107.0% | 8,500 | +102.4% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INC | $547,000 | -19.7% | 10,017 | -12.7% | 0.01% | -25.0% |
| WFTIQ | WEATHERFORD INTL PLC | $529,000 | -2.8% | 64,164 | 0.0% | 0.01% | -14.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $505,000 | +9.1% | 4,182 | -6.7% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $529,000 | -22.8% | 17,350 | +0.6% | 0.01% | -25.0% |
| GPS | Sell | GAP INC DEL | $499,000 | -16.1% | 19,470 | -8.6% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTD | $544,000 | -14.3% | 8,900 | -14.4% | 0.01% | -25.0% |
| CXO | Buy | CONCHO RES INC | $530,000 | +22.4% | 5,837 | +31.5% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $537,000 | +112.3% | 13,226 | +88.9% | 0.01% | +100.0% |
| EQIX | Sell | EQUINIX INC | $484,000 | -3.2% | 1,594 | -13.8% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $550,000 | -3.0% | 55,278 | -6.4% | 0.01% | -14.3% |
| CRI | Buy | CARTER INC | $543,000 | +5.4% | 6,000 | +5.7% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $502,000 | +266.4% | 38,300 | +2.7% | 0.01% | +200.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $534,000 | +3.5% | 14,600 | +1.4% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $537,000 | -15.0% | 42,150 | -0.3% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $533,000 | +8.8% | 8,000 | -5.9% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $523,000 | -9.8% | 46,337 | -15.8% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $484,000 | +1.0% | 3,442 | +7.8% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $497,000 | +39.2% | 14,000 | +16.7% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $485,000 | +5.4% | 16,700 | +1.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $527,000 | +22.3% | 22,310 | -1.8% | 0.01% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $561,000 | -9.8% | 4,000 | -11.6% | 0.01% | -25.0% |
| TYC | Sell | TYCO INTL PLC | $540,000 | -9.2% | 16,583 | -6.3% | 0.01% | -14.3% |
| MGNX | Buy | MACROGENICS INC | $542,000 | +49.7% | 17,400 | +3.0% | 0.01% | +50.0% |
| ADSK | AUTODESK INC | $538,000 | +37.2% | 8,634 | 0.0% | 0.01% | +20.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $529,000 | -23.2% | 7,640 | +1.3% | 0.01% | -25.0% |
| SWC | Sell | STILLWATER MNG CO | $546,000 | -18.6% | 62,500 | -3.8% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $567,000 | -7.5% | 21,350 | -9.3% | 0.01% | -14.3% |
| CPRT | New | COPART INC | $526,000 | – | 13,800 | +100.0% | 0.01% | – |
| CFFN | CAPITOL FED FINL INC | $471,000 | +5.6% | 36,761 | 0.0% | 0.01% | 0.0% | |
| GERN | Buy | GERON CORP | $397,000 | +80.5% | 80,200 | +0.6% | 0.01% | +66.7% |
| BRKR | New | BRUKER CORP | $431,000 | – | 17,265 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $449,000 | -21.6% | 39,100 | -22.1% | 0.01% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC | $479,000 | -5.1% | 5,577 | -13.0% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $421,000 | +21.7% | 25,261 | +31.5% | 0.01% | +25.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $407,000 | -9.8% | 23,000 | +1.3% | 0.01% | -16.7% |
| ATRO | ASTRONICS CORP | $402,000 | +1.0% | 9,850 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $438,000 | -22.1% | 6,362 | -25.2% | 0.01% | -28.6% |
| SM | New | SM ENERGY CO | $457,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMP | COMPASS MINERALS INTL INC | $422,000 | -3.2% | 5,564 | 0.0% | 0.01% | 0.0% | |
| AFFX | Buy | AFFYMETRIX INC | $407,000 | +23.3% | 40,700 | +5.2% | 0.01% | +25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $443,000 | -5.9% | 16,140 | -11.8% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $467,000 | -13.4% | 37,334 | +5.0% | 0.01% | -28.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $443,000 | -12.6% | 9,051 | -13.8% | 0.01% | -16.7% |
| CAM | CAMERON INTERNATIONAL CORP | $478,000 | +1.9% | 7,586 | 0.0% | 0.01% | -16.7% | |
| ANSS | ANSYS INC | $469,000 | +7.1% | 4,976 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $432,000 | -29.5% | 14,852 | -29.8% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPcl a | $403,000 | +43.4% | 8,110 | +37.8% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $419,000 | -30.1% | 9,888 | -25.9% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $396,000 | -95.5% | 4,360 | -95.4% | 0.01% | -95.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $457,000 | -3.2% | 56,500 | +1.8% | 0.01% | -16.7% |
| LMNX | Buy | LUMINEX CORP DEL | $474,000 | +29.9% | 21,900 | +1.4% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $463,000 | +80.9% | 7,114 | +76.1% | 0.01% | +66.7% |
| HLF | Sell | HERBALIFE LTD | $414,000 | -48.2% | 7,559 | -48.0% | 0.01% | -50.0% |
| RHT | RED HAT INC | $434,000 | +16.4% | 5,192 | 0.0% | 0.01% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $414,000 | +16.3% | 6,862 | +3.3% | 0.01% | +25.0% |
| CFR | New | CULLEN FROST BANKERS INC | $429,000 | – | 7,032 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $398,000 | -22.1% | 8,100 | -15.2% | 0.01% | -16.7% |
| XENT | New | INTERSECT ENT INC | $378,000 | – | 16,981 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $388,000 | -6.7% | 37,000 | +1.4% | 0.00% | -20.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $337,000 | 0.0% | 24,600 | +2.5% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $360,000 | -51.7% | 7,515 | -54.5% | 0.00% | -55.6% |
| NFX | Sell | NEWFIELD EXPL CO | $383,000 | -4.7% | 12,057 | -2.4% | 0.00% | -20.0% |
| IMS | New | IMS HEALTH HLDGS INC | $332,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $369,000 | +26.8% | 18,000 | +7.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $349,000 | -1.1% | 13,056 | -9.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $313,000 | -38.5% | 1,688 | -45.8% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $345,000 | -36.0% | 32,400 | -33.8% | 0.00% | -42.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $393,000 | -12.1% | 8,500 | +21.4% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $347,000 | +1.2% | 8,318 | -10.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $346,000 | -4.4% | 2,322 | -12.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $391,000 | -21.3% | 17,576 | -13.4% | 0.00% | -33.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $324,000 | +8.4% | 57,000 | +0.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $356,000 | -6.6% | 4,082 | -10.6% | 0.00% | -20.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $330,000 | +4.1% | 2,304 | 0.0% | 0.00% | 0.0% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $379,000 | +19.6% | 17,500 | +1.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $317,000 | +69.5% | 19,200 | +12.9% | 0.00% | +100.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $321,000 | -5.9% | 14,880 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $361,000 | +58.3% | 4,000 | +33.3% | 0.00% | +33.3% |
| O | Sell | REALTY INCOME CORP | $347,000 | -1.7% | 6,666 | -10.4% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $321,000 | -17.5% | 14,430 | 0.0% | 0.00% | -20.0% | |
| RTRX | Buy | RETROPHIN INC | $358,000 | +0.3% | 18,200 | +3.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $373,000 | -25.1% | 2,951 | -12.7% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $369,000 | +70.8% | 8,918 | +70.3% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $312,000 | +6.5% | 8,048 | -10.9% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $334,000 | – | 11,300 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $331,000 | -21.6% | 2,214 | -23.0% | 0.00% | -20.0% |
| SBAC | SBA COMMUNICATIONS CORP | $384,000 | +0.3% | 3,658 | 0.0% | 0.00% | -20.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $377,000 | -40.3% | 14,256 | -3.5% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $336,000 | +68.8% | 35,700 | +1.4% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $344,000 | -52.6% | 230,800 | +2.0% | 0.00% | -55.6% |
| CFG | CITIZENS FINL GROUP INC | $347,000 | +10.2% | 13,190 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $325,000 | -6.1% | 3,984 | -11.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $350,000 | -38.4% | 7,654 | -31.3% | 0.00% | -42.9% |
| CKH | SEACOR HOLDINGS INC | $330,000 | -11.8% | 6,261 | 0.0% | 0.00% | -20.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $320,000 | +41.0% | 13,100 | +2.3% | 0.00% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $331,000 | +25.9% | 23,100 | +2.7% | 0.00% | +33.3% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $391,000 | -5.1% | 14,002 | 0.0% | 0.00% | -20.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $334,000 | – | 48,000 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $381,000 | -18.9% | 14,700 | 0.0% | 0.00% | -33.3% | |
| TRIP | Buy | TRIPADVISOR INC | $392,000 | +74.2% | 4,533 | +28.7% | 0.00% | +33.3% |
| CERS | Buy | CERUS CORP | $317,000 | +45.4% | 49,000 | +2.1% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $377,000 | -69.0% | 20,496 | -70.3% | 0.00% | -73.3% |
| ALV | Sell | AUTOLIV INC | $341,000 | -77.1% | 2,694 | -80.6% | 0.00% | -77.8% |
| WDR | WADDELL & REED FINL INCcl a | $361,000 | -18.0% | 12,650 | 0.0% | 0.00% | -20.0% | |
| ORBK | New | ORBOTECH LTDord | $338,000 | – | 15,000 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $361,000 | -4.7% | 26,000 | 0.0% | 0.00% | -20.0% | |
| VMC | Sell | VULCAN MATLS CO | $352,000 | +7.6% | 3,654 | -3.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $318,000 | -6.5% | 9,500 | +1.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $343,000 | -14.2% | 25,604 | -17.1% | 0.00% | -20.0% |
| PDCE | New | PDC ENERGY INC | $310,000 | – | 5,722 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $329,000 | -3.8% | 9,181 | 0.0% | 0.00% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $349,000 | +31.2% | 21,000 | +1.4% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $347,000 | -15.8% | 5,750 | -18.7% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $370,000 | -6.8% | 5,404 | -12.6% | 0.00% | -20.0% |
| PAAS | PAN AMERICAN SILVER CORP | $353,000 | +2.6% | 54,100 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $240,000 | -34.8% | 6,190 | -39.4% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $250,000 | -67.6% | 4,454 | -72.6% | 0.00% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $256,000 | +23.1% | 36,500 | +1.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $276,000 | -54.0% | 5,774 | -44.1% | 0.00% | -57.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $300,000 | -7.1% | 72,400 | +2.1% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $270,000 | -14.8% | 7,800 | -13.8% | 0.00% | -25.0% |
| QRVO | QORVO INC | $231,000 | +14.4% | 4,476 | 0.0% | 0.00% | +50.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $290,000 | +2.1% | 6,048 | -10.3% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 5,067 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $291,000 | -9.9% | 20,100 | +1.5% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $230,000 | -15.8% | 3,374 | -10.8% | 0.00% | 0.0% |
| MSCC | MICROSEMI CORP | $288,000 | +7.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $291,000 | -40.6% | 13,500 | -33.8% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $288,000 | -58.7% | 1,900 | -63.6% | 0.00% | -66.7% |
| EXR | EXTRA SPACE STORAGE INC | $300,000 | +15.8% | 3,356 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $256,000 | +7.1% | 2,146 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $239,000 | +2.6% | 123,000 | +0.8% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $221,000 | +10.5% | 35,500 | +1.4% | 0.00% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $298,000 | -28.0% | 83,400 | +1.2% | 0.00% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $242,000 | -19.9% | 3,268 | -3.2% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $300,000 | +2.0% | 3,906 | -14.8% | 0.00% | -25.0% |
| OMER | Buy | OMEROS CORP | $300,000 | +44.2% | 19,300 | +1.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $243,000 | +27.9% | 18,200 | +1.1% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $238,000 | -2.9% | 4,860 | -5.5% | 0.00% | 0.0% |
| FRO | FRONTLINE LTD | $266,000 | +10.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $277,000 | +4.9% | 9,310 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $244,000 | -1.6% | 14,776 | -6.8% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $263,000 | +6.5% | 16,600 | +3.1% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $267,000 | – | 300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $295,000 | – | 3,025 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $252,000 | -3.8% | 1,554 | -0.1% | 0.00% | 0.0% |
| JE | JUST ENERGY GROUP INC | $288,000 | +17.6% | 39,853 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $226,000 | +296.5% | 2,706 | +236.1% | 0.00% | +200.0% |
| URI | UNITED RENTALS INC | $231,000 | +21.6% | 3,172 | 0.0% | 0.00% | +50.0% | |
| RAD | RITE AID CORP | $254,000 | +28.9% | 32,456 | 0.0% | 0.00% | +50.0% | |
| IBN | Buy | ICICI BK LTDadr | $222,000 | +47.0% | 28,500 | +58.3% | 0.00% | +50.0% |
| WAB | WABTEC CORP | $220,000 | -19.4% | 3,096 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $303,000 | +22.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $242,000 | +43.2% | 26,300 | +1.9% | 0.00% | +50.0% |
| TW | Sell | TOWERS WATSON & COcl a | $222,000 | -26.0% | 1,712 | -31.8% | 0.00% | -25.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $235,000 | +35.1% | 25,600 | +2.0% | 0.00% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $273,000 | -95.1% | 10,155 | -94.1% | 0.00% | -95.6% |
| CBRE | CBRE GROUP INCcl a | $274,000 | +7.9% | 7,922 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $262,000 | -20.4% | 3,896 | -25.8% | 0.00% | -25.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $263,000 | -0.8% | 30,487 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $259,000 | +13.6% | 3,246 | 0.0% | 0.00% | 0.0% | |
| MSGN | New | MSG NETWORK INCcl a | $305,000 | – | 14,450 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $228,000 | +245.5% | 4,130 | +218.2% | 0.00% | +200.0% |
| PVH | Sell | PVH CORP | $252,000 | -30.6% | 3,406 | -7.7% | 0.00% | -25.0% |
| ETFC | E TRADE FINANCIAL CORP | $275,000 | +13.6% | 9,206 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $222,000 | -47.6% | 1,082 | -45.4% | 0.00% | -40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $268,000 | 0.0% | 3,652 | -3.4% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $263,000 | -10.5% | 2,162 | 0.0% | 0.00% | -25.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $221,000 | -40.6% | 53,328 | -1.7% | 0.00% | -40.0% |
| LNG | CHENIERE ENERGY INC | $234,000 | -27.3% | 6,442 | 0.0% | 0.00% | -25.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $147,000 | +81.5% | 48,100 | +2.1% | 0.00% | +100.0% |
| IEX | IDEX CORP | $177,000 | +7.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $162,000 | -0.6% | 24,695 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $151,000 | -38.1% | 2,052 | -39.3% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $153,000 | +155.0% | 6,668 | +185.6% | 0.00% | +100.0% |
| HI | HILLENBRAND INC | $182,000 | +15.9% | 6,051 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $172,000 | -12.7% | 11,950 | -0.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $169,000 | -24.2% | 12,400 | -0.0% | 0.00% | -33.3% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $155,000 | +3.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $136,000 | +18.3% | 4,000 | -2.1% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $166,000 | -27.5% | 9,724 | -13.9% | 0.00% | -33.3% |
| GES | GUESS INC | $149,000 | -10.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $173,000 | +3.6% | 3,310 | -0.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $163,000 | +20.7% | 3,569 | +16.1% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $195,000 | – | 8,056 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | – | 4,700 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $145,000 | -5.8% | 5,074 | -8.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $217,000 | -62.4% | 4,276 | -47.4% | 0.00% | -71.4% |
| NUAN | NUANCE COMMUNICATIONS INC | $170,000 | +24.1% | 8,436 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $150,000 | -31.5% | 6,264 | -10.4% | 0.00% | -33.3% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $136,000 | +2.3% | 74,000 | +17.5% | 0.00% | 0.0% |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $180,000 | -43.8% | 17,300 | 0.0% | 0.00% | -50.0% | |
| DRE | Sell | DUKE REALTY CORP | $135,000 | -44.9% | 6,356 | -50.0% | 0.00% | -33.3% |
| POM | Sell | PEPCO HOLDINGS INC | $155,000 | -33.5% | 5,928 | -38.2% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $197,000 | -26.2% | 3,000 | -21.6% | 0.00% | -33.3% |
| DPZ | DOMINOS PIZZA INC | $199,000 | +3.1% | 1,788 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $190,000 | -5.5% | 18,814 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $218,000 | +202.8% | 5,081 | +194.0% | 0.00% | +100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $183,000 | +5.2% | 3,784 | -14.0% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $181,000 | +2.8% | 7,110 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $183,000 | -37.1% | 10,050 | -34.6% | 0.00% | -50.0% |
| DST | New | DST SYS INC DEL | $209,000 | – | 1,813 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $134,000 | -33.7% | 5,594 | -12.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $217,000 | -11.4% | 41,500 | +2.5% | 0.00% | -33.3% |
| RLGY | REALOGY HLDGS CORP | $157,000 | 0.0% | 4,188 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $181,000 | -26.1% | 3,440 | -33.6% | 0.00% | -33.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $209,000 | +2.0% | 11,100 | +1.8% | 0.00% | -33.3% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $145,000 | -14.2% | 95,083 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $213,000 | -11.6% | 11,200 | -16.4% | 0.00% | -33.3% |
| CMRX | Buy | CHIMERIX INC | $195,000 | -77.9% | 23,400 | +1.3% | 0.00% | -81.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $216,000 | +176.9% | 1,400 | +147.8% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $182,000 | +36.8% | 22,500 | +2.3% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $140,000 | – | 4,014 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $210,000 | +4.0% | 34,200 | +1.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $212,000 | -26.9% | 3,606 | -31.2% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $218,000 | +11.2% | 13,800 | +0.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $153,000 | -8.9% | 1,980 | -13.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $208,000 | -37.3% | 12,048 | -20.9% | 0.00% | -50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $195,000 | -11.4% | 6,128 | -10.0% | 0.00% | -33.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $185,000 | +35.0% | 18,300 | -0.5% | 0.00% | 0.0% |
| BRCN | BURCON NUTRASCIENCE CORP | $140,000 | -14.1% | 89,909 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | +1.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $159,000 | -1.2% | 4,686 | -0.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $136,000 | +32.0% | 6,190 | -0.0% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $159,000 | +287.8% | 3,453 | +263.5% | 0.00% | +100.0% |
| BEAV | Sell | BE AEROSPACE INC | $145,000 | -34.1% | 3,386 | -32.1% | 0.00% | -33.3% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $213,000 | -10.1% | 44,280 | 0.0% | 0.00% | -33.3% | |
| BWXT | New | BWX TECHNOLOGIES INC | $155,000 | – | 4,794 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $171,000 | -5.5% | 2,702 | -16.2% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $164,000 | +25.2% | 4,726 | +9.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $191,000 | -14.3% | 1,800 | -23.4% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $208,000 | -12.2% | 21,500 | +2.4% | 0.00% | -33.3% |
| VER | Sell | VEREIT INC | $156,000 | -36.3% | 19,508 | -38.1% | 0.00% | -33.3% |
| VSAR | Buy | VERSARTIS INC | $186,000 | +10.1% | 14,900 | +1.4% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $178,000 | +0.6% | 4,660 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $156,000 | -20.8% | 47,858 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $193,000 | -51.6% | 12,700 | -46.5% | 0.00% | -60.0% |
| ASH | Sell | ASHLAND INC NEW | $157,000 | -0.6% | 1,510 | -4.6% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $179,000 | +64.2% | 32,000 | +1.6% | 0.00% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $180,000 | -16.7% | 10,322 | -10.6% | 0.00% | -33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $184,000 | +15.0% | 13,562 | +17.3% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $143,000 | -8.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $206,000 | +76.1% | 4,195 | +67.0% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $213,000 | +124.2% | 3,275 | +110.9% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $132,000 | +11.9% | 2,344 | -14.5% | 0.00% | +100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $187,000 | +33.6% | 14,700 | +1.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $218,000 | -6.4% | 1,572 | -39.4% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $143,000 | +1942.9% | 8,554 | +1822.2% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $185,000 | -1.1% | 3,762 | -17.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $150,000 | +552.2% | 5,739 | +539.8% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $151,000 | -22.6% | 14,750 | +2.8% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $165,000 | +25.0% | 26,000 | +2.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $183,000 | +20.4% | 4,212 | +6.1% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $201,000 | +279.2% | 3,152 | +266.1% | 0.00% | +100.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $195,000 | -7.1% | 24,800 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | REGENCY CTRS CORP | $84,000 | -46.8% | 1,212 | -52.2% | 0.00% | -50.0% |
| FEYE | FIREEYE INC | $131,000 | -33.8% | 6,230 | 0.0% | 0.00% | -50.0% | |
| AL | Buy | AIR LEASE CORPcl a | $63,000 | +18.9% | 1,868 | +9.0% | 0.00% | 0.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $95,000 | – | 8,700 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $124,000 | +0.8% | 3,700 | 0.0% | 0.00% | -50.0% | |
| MELI | New | MERCADOLIBRE INC | $80,000 | – | 700 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $99,000 | -28.8% | 2,295 | -27.3% | 0.00% | -50.0% |
| BRX | BRIXMOR PPTY GROUP INC | $94,000 | +11.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $122,000 | +43.5% | 8,800 | +83.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $64,000 | -74.8% | 1,090 | -78.8% | 0.00% | -66.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $90,000 | +114.3% | 1,570 | +155.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $106,000 | -31.2% | 2,852 | -34.3% | 0.00% | -50.0% |
| PETX | ARATANA THERAPEUTICS INC | $102,000 | -31.5% | 17,600 | 0.0% | 0.00% | -50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $121,000 | -4.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $62,000 | -32.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $115,000 | +167.4% | 1,514 | +197.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $62,000 | -54.1% | 1,972 | -54.0% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $127,000 | -14.8% | 3,206 | -10.2% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP | $102,000 | -88.1% | 2,000 | -90.0% | 0.00% | -90.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $90,000 | +9.8% | 4,350 | -5.2% | 0.00% | 0.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $119,000 | +11.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $102,000 | – | 660 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $127,000 | -30.2% | 3,574 | -2.7% | 0.00% | -50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $115,000 | – | 5,400 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $113,000 | +20.2% | 16,600 | +3.1% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $82,000 | +82.2% | 60,500 | +1.7% | 0.00% | 0.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $88,000 | +27.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 2,838 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $90,000 | -40.0% | 30,700 | -39.2% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $102,000 | -53.6% | 3,646 | -49.0% | 0.00% | -66.7% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $44,000 | -71.4% | 1,600 | -70.9% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $129,000 | -35.8% | 69,500 | -43.9% | 0.00% | -50.0% |
| IAC | IAC INTERACTIVECORP | $85,000 | -6.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $116,000 | – | 2,401 | +100.0% | 0.00% | – |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $122,000 | +15.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $118,000 | -98.5% | 1,250 | -98.8% | 0.00% | -99.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $49,000 | – | 2,221 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $52,000 | – | 1,117 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $88,000 | -8.3% | 31,000 | +1.6% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $86,000 | -80.0% | 13,600 | +0.7% | 0.00% | -80.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $48,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $49,000 | +75.0% | 3,133 | +74.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $109,000 | -89.8% | 3,500 | -56.2% | 0.00% | -92.3% |
| VVUS | Buy | VIVUS INC | $53,000 | -38.4% | 52,700 | +1.0% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $59,000 | -1.7% | 4,895 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $77,000 | -55.2% | 2,075 | -56.9% | 0.00% | -50.0% |
| AYR | Buy | AIRCASTLE LTD | $113,000 | +79.4% | 5,402 | +76.5% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $78,000 | – | 200 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $125,000 | -2.3% | 8,000 | 0.0% | 0.00% | -50.0% | |
| TGNA | TEGNA INC | $128,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMSG | Sell | AMSURG CORP | $69,000 | -2.8% | 894 | -2.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $71,000 | +163.0% | 3,212 | +212.8% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $61,000 | – | 8,885 | +444150.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $73,000 | -98.2% | 4,200 | -98.0% | 0.00% | -98.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $64,000 | -71.3% | 600 | -72.1% | 0.00% | -66.7% |
| AXTA | AXALTA COATING SYS LTD | $128,000 | +4.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $97,000 | -6.7% | 60,500 | +1.7% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $58,000 | – | 1,905 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $80,000 | -36.5% | 5,000 | -18.8% | 0.00% | -50.0% |
| PNRA | PANERA BREAD COcl a | $117,000 | +0.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $97,000 | -18.5% | 1,232 | -14.9% | 0.00% | 0.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $47,000 | – | 3,302 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $51,000 | -21.5% | 2,288 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $76,000 | -47.9% | 11,842 | 0.0% | 0.00% | -50.0% | |
| ESV | Sell | ENSCO PLC | $131,000 | -0.8% | 8,812 | -4.5% | 0.00% | -50.0% |
| ALIM | ALIMERA SCIENCES INC | $55,000 | +10.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $61,000 | -50.8% | 2,430 | -54.8% | 0.00% | -50.0% |
| OME | New | OMEGA PROTEIN CORP | $54,000 | – | 2,331 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $120,000 | -24.5% | 2,892 | -8.1% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $65,000 | -11.0% | 1,736 | -5.8% | 0.00% | 0.0% |
| ECYT | ENDOCYTE INC | $85,000 | -12.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $77,000 | -16.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $47,000 | -17.5% | 1,194 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $99,000 | 0.0% | 6,300 | -2.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $118,000 | -34.1% | 2,946 | -45.5% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $78,000 | +387.5% | 1,911 | +324.7% | 0.00% | – |
| NSU | NEVSUN RES LTD | $126,000 | -5.3% | 45,932 | 0.0% | 0.00% | -50.0% | |
| CTRP | New | CTRIP COM INTL LTD | $54,000 | – | 1,150 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $63,000 | -68.0% | 1,509 | -73.8% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,000 | -64.3% | 9,158 | -62.7% | 0.00% | -66.7% |
| NSR | New | NEUSTAR INCcl a | $95,000 | – | 3,807 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $64,000 | +10.3% | 9,332 | -3.6% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $109,000 | +1.9% | 1,260 | -0.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE COM INCsponsored adr | $57,000 | -93.6% | 315 | -95.7% | 0.00% | -90.9% |
| NAVI | Sell | NAVIENT CORP | $107,000 | -20.1% | 9,284 | -18.6% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEW | $103,000 | -29.9% | 11,580 | 0.0% | 0.00% | -50.0% | |
| NRG | Sell | NRG ENERGY INC | $120,000 | -64.2% | 10,578 | -53.9% | 0.00% | -75.0% |
| CUB | CUBIC CORP | $96,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $54,000 | – | 4,593 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -394 | -100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $24,000 | -79.7% | 69,600 | +3.0% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $32,000 | +166.7% | 2,370 | +176.9% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $17,000 | +30.8% | 12,000 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $33,000 | -77.7% | 521 | -77.8% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $5,000 | -90.6% | 920 | -89.2% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $33,000 | -42.1% | 3,866 | -0.0% | 0.00% | -100.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $31,000 | +244.4% | 498 | +238.8% | 0.00% | – |
| RES | Sell | RPC INC | $25,000 | +19.0% | 2,058 | -11.4% | 0.00% | – |
| YY | Sell | YY INC | $31,000 | -48.3% | 500 | -54.5% | 0.00% | -100.0% |
| ZGNX | ZOGENIX INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -368 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 200 | 0.0% | 0.00% | – | |
| ALJ | New | ALON USA ENERGY INC | $29,000 | – | 1,967 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $13,000 | +8.3% | 551 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORP | $41,000 | -93.7% | 600 | -94.3% | 0.00% | -100.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,000 | +27.3% | 5,000 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $18,000 | – | 6,080 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $39,000 | +56.0% | 1,052 | +19.0% | 0.00% | – |
| OI | OWENS ILL INC | $10,000 | -9.1% | 540 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,000 | -93.8% | 34 | -92.7% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -879 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -5,569 | -100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $19,000 | -96.9% | 300 | -97.7% | 0.00% | -100.0% |
| GCI | New | GANNETT SPINCO INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| GGB | GERDAU S Asponsored adr | $14,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,077 | -100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $33,000 | – | 40,645 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $36,000 | -55.6% | 430 | -58.5% | 0.00% | -100.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $6,000 | +50.0% | 6,000 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $40,000 | – | 21,987 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $31,000 | – | 829 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $29,000 | -73.6% | 1,212 | -75.4% | 0.00% | -100.0% |
| KNL | Exit | KNOLL INC | $0 | – | -637 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,107 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,221 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -148 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -245 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -546 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -644 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -445 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,056 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -47 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -801 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,037 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -914 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,236 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -387 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -541 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -574 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -740 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -196 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -292 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -864 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,514 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -203 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -636 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,670 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -493 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,514 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -284 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -369 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -476 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,071 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -274 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -193 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -796 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -278 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -3,762 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -583 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -817 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $19,000 | -72.1% | 800 | -65.9% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $35,000 | +6.1% | 18,800 | +2.7% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,489 | -100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $40,000 | -57.4% | 4,000 | -37.2% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $21,000 | -4.5% | 554 | -2.5% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $22,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $2,000 | -66.7% | 249 | -61.6% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -11,884 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -9,206 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,885 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2,063 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,316 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,869 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,405 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -569 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -4,238 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -664 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,914 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -3,633 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -1,231 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -2,214 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,548 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,740 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -6,777 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,460 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,367 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR HLDG | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -17,508 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,013 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,248 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -12,965 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -24,080 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,725 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,649 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -99,600 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,254 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,417 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -44,700 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -102,900 | -100.0% | -0.02% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -82,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -120,725 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -94,800 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -42,833 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -199,787 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -170,700 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -74,700 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -28,124 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -230,000 | -100.0% | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -61,100 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -178,500 | -100.0% | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -453,013 | -100.0% | -0.14% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -231,866 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -86,328 | -100.0% | -0.64% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -165,715 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.