$12.8 Billion is the total value of QS Investors, LLC's 1930 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,356,015,000 | -2.2% | 16,116,179 | -2.0% | 10.59% | -10.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $165,552,000 | +1.3% | 3,571,000 | -4.2% | 1.29% | -7.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $119,541,000 | -3.9% | 6,265,256 | -4.9% | 0.93% | -11.9% |
| AAPL | Sell | APPLE INC | $115,790,000 | +6.2% | 1,024,241 | -10.2% | 0.90% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $91,157,000 | +8.7% | 1,582,581 | -3.5% | 0.71% | -0.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $84,583,000 | -2.3% | 3,054,631 | -4.7% | 0.66% | -10.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $72,060,000 | -1.3% | 730,827 | -1.9% | 0.56% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $70,679,000 | -14.8% | 809,797 | -8.5% | 0.55% | -22.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $68,433,000 | -4.7% | 788,949 | -2.5% | 0.54% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,134,000 | -6.3% | 568,309 | -3.8% | 0.52% | -14.2% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $64,695,000 | +3.2% | 1,136,197 | -0.5% | 0.50% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $51,136,000 | -7.9% | 646,312 | -2.9% | 0.40% | -15.6% |
| AMGN | Sell | AMGEN INC | $50,367,000 | +3.3% | 301,941 | -5.8% | 0.39% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $46,465,000 | -65.3% | 398,876 | -65.3% | 0.36% | -68.2% |
| HD | Sell | HOME DEPOT INC | $46,458,000 | -0.4% | 361,036 | -1.2% | 0.36% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $45,625,000 | +10.5% | 355,696 | -1.5% | 0.36% | +1.1% |
| PEP | Sell | PEPSICO INC | $44,090,000 | -2.7% | 405,354 | -5.2% | 0.34% | -10.9% |
| C | Sell | CITIGROUP INC | $43,629,000 | -3.7% | 923,751 | -13.5% | 0.34% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,611,000 | +1.2% | 639,902 | -5.6% | 0.33% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,975,000 | -1.1% | 617,658 | -2.8% | 0.32% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,493,000 | -1.1% | 248,619 | -5.5% | 0.31% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $38,324,000 | -11.0% | 430,654 | -4.3% | 0.30% | -18.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $35,052,000 | -34.0% | 2,762,187 | -33.8% | 0.27% | -39.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $33,587,000 | -14.9% | 2,237,661 | -13.0% | 0.26% | -22.3% |
| AET | Sell | AETNA INC NEW | $33,332,000 | -6.7% | 288,712 | -1.3% | 0.26% | -14.8% |
| MRK | Sell | MERCK & CO INC | $32,479,000 | +1.6% | 520,421 | -6.2% | 0.25% | -7.0% |
| T | Sell | AT&T INC | $31,781,000 | -8.2% | 782,602 | -2.3% | 0.25% | -15.9% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $31,609,000 | -2.6% | 1,280,747 | -6.2% | 0.25% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $31,246,000 | -9.9% | 1,054,893 | -4.3% | 0.24% | -17.6% |
| TSO | Sell | TESORO CORP | $31,179,000 | -3.2% | 391,896 | -8.8% | 0.24% | -11.3% |
| INTC | Sell | INTEL CORP | $31,096,000 | -9.8% | 823,747 | -21.6% | 0.24% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $29,928,000 | -21.1% | 322,297 | -16.9% | 0.23% | -27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,447,000 | -6.3% | 128,287 | -2.6% | 0.21% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,826,000 | +9.4% | 263,598 | -5.3% | 0.21% | +0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $26,300,000 | -14.2% | 249,003 | -16.1% | 0.20% | -21.5% |
| ABBV | Sell | ABBVIE INC | $25,871,000 | -5.5% | 410,198 | -7.3% | 0.20% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $25,605,000 | -3.0% | 248,782 | -1.2% | 0.20% | -11.1% |
| BAC | Sell | BANK AMER CORP | $25,248,000 | -5.2% | 1,613,290 | -19.6% | 0.20% | -13.2% |
| LOW | Sell | LOWES COS INC | $24,900,000 | -11.5% | 344,825 | -2.9% | 0.19% | -19.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $23,950,000 | -12.7% | 1,460,353 | -3.7% | 0.19% | -20.1% |
| TJX | Sell | TJX COS INC NEW | $23,333,000 | -5.7% | 312,016 | -2.6% | 0.18% | -13.7% |
| NKE | Sell | NIKE INCcl b | $23,269,000 | -9.4% | 441,962 | -5.1% | 0.18% | -16.9% |
| ADBE | Sell | ADOBE SYS INC | $23,176,000 | +9.4% | 213,527 | -3.4% | 0.18% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $22,847,000 | +9.3% | 572,188 | -2.3% | 0.18% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,741,000 | +26.7% | 467,925 | -1.1% | 0.18% | +16.3% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $21,808,000 | +2.9% | 979,253 | -0.2% | 0.17% | -6.1% |
| SYMC | Sell | SYMANTEC CORP | $21,412,000 | -1.5% | 853,072 | -19.4% | 0.17% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $20,939,000 | -22.7% | 266,265 | -22.3% | 0.16% | -29.0% |
| BPOP | Sell | POPULAR INC | $20,940,000 | +8.7% | 547,887 | -16.6% | 0.16% | 0.0% |
| BIIB | Sell | BIOGEN INC | $21,008,000 | +28.4% | 67,111 | -0.8% | 0.16% | +17.1% |
| HON | Sell | HONEYWELL INTL INC | $20,562,000 | -4.3% | 176,363 | -4.6% | 0.16% | -12.0% |
| GBX | Sell | GREENBRIER COS INC | $20,342,000 | +14.7% | 576,263 | -5.4% | 0.16% | +5.3% |
| HPQ | Sell | HP INC | $20,125,000 | +10.6% | 1,295,880 | -10.7% | 0.16% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,022,000 | -15.0% | 452,165 | -9.1% | 0.16% | -22.4% |
| NSR | Sell | NEUSTAR INCcl a | $19,988,000 | +0.8% | 751,700 | -10.8% | 0.16% | -7.7% |
| EIX | Sell | EDISON INTL | $19,876,000 | -9.8% | 275,105 | -3.1% | 0.16% | -17.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,525,000 | -3.6% | 192,179 | -2.7% | 0.15% | -11.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,477,000 | +0.8% | 371,202 | -21.2% | 0.15% | -7.9% |
| V | Sell | VISA INC | $18,755,000 | -3.6% | 226,782 | -13.6% | 0.15% | -12.0% |
| CI | Sell | CIGNA CORPORATION | $18,322,000 | -33.4% | 140,595 | -34.6% | 0.14% | -39.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,343,000 | -13.8% | 471,668 | -13.1% | 0.14% | -21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,829,000 | -9.0% | 114,909 | -18.3% | 0.14% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,539,000 | +7.8% | 146,350 | -6.3% | 0.14% | -1.4% |
| KO | Sell | COCA COLA CO | $17,400,000 | -7.6% | 411,148 | -1.1% | 0.14% | -15.5% |
| CAG | Sell | CONAGRA FOODS INC | $17,261,000 | -2.9% | 366,393 | -1.4% | 0.14% | -11.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,151,000 | -14.9% | 176,600 | -4.5% | 0.13% | -22.1% |
| TSE | Sell | TRINSEO S A | $16,360,000 | +12.3% | 289,246 | -14.7% | 0.13% | +3.2% |
| STI | Sell | SUNTRUST BKS INC | $16,272,000 | -5.6% | 371,505 | -11.5% | 0.13% | -13.6% |
| PVH | Sell | PVH CORP | $16,218,000 | +13.6% | 146,772 | -3.1% | 0.13% | +4.1% |
| TWX | Sell | TIME WARNER INC | $16,233,000 | +5.9% | 203,912 | -2.1% | 0.13% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,189,000 | +5.0% | 411,304 | -2.8% | 0.13% | -3.8% |
| WNC | Sell | WABASH NATL CORP | $15,259,000 | +1.2% | 1,071,584 | -9.7% | 0.12% | -7.8% |
| SYY | Sell | SYSCO CORP | $15,241,000 | -4.3% | 310,975 | -1.0% | 0.12% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,883,000 | -17.6% | 211,012 | -11.5% | 0.12% | -24.7% |
| CME | Sell | CME GROUP INC | $14,635,000 | +4.1% | 140,022 | -3.0% | 0.11% | -5.0% |
| MCK | Sell | MCKESSON CORP | $14,524,000 | -11.7% | 87,101 | -1.2% | 0.11% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,437,000 | +0.7% | 119,753 | -16.7% | 0.11% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,157,000 | -7.9% | 145,622 | -3.7% | 0.11% | -15.3% |
| PCLN | Sell | PRICELINE GRP INC | $14,115,000 | +14.3% | 9,592 | -3.1% | 0.11% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $13,911,000 | +1.5% | 178,834 | -2.5% | 0.11% | -6.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,914,000 | -11.8% | 526,464 | -7.6% | 0.11% | -19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,779,000 | +3.8% | 112,786 | -3.8% | 0.11% | -4.4% |
| SEE | Sell | SEALED AIR CORP NEW | $13,720,000 | -3.1% | 299,425 | -2.7% | 0.11% | -11.6% |
| CLX | Sell | CLOROX CO DEL | $13,441,000 | -10.3% | 107,377 | -0.8% | 0.10% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,322,000 | -1.5% | 92,214 | -1.3% | 0.10% | -9.6% |
| STLD | Sell | STEEL DYNAMICS INC | $13,162,000 | -1.0% | 526,688 | -2.9% | 0.10% | -8.8% |
| IP | Sell | INTL PAPER CO | $12,921,000 | +9.4% | 269,298 | -3.3% | 0.10% | 0.0% |
| NTGR | Sell | NETGEAR INC | $12,978,000 | +18.0% | 214,551 | -7.2% | 0.10% | +7.4% |
| MBB | Sell | ISHARES TRmbs etf | $12,871,000 | -2.6% | 116,909 | -2.7% | 0.10% | -10.6% |
| CTXS | Sell | CITRIX SYS INC | $12,799,000 | +3.5% | 150,190 | -2.7% | 0.10% | -4.8% |
| ROST | Sell | ROSS STORES INC | $12,487,000 | +10.9% | 194,196 | -2.2% | 0.10% | +2.1% |
| DOW | Sell | DOW CHEM CO | $12,386,000 | +2.5% | 238,981 | -1.7% | 0.10% | -5.8% |
| EXC | Sell | EXELON CORP | $12,392,000 | -9.3% | 372,257 | -0.9% | 0.10% | -17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,307,000 | -37.3% | 107,440 | -34.9% | 0.10% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $11,807,000 | +6.4% | 118,338 | -4.2% | 0.09% | -3.2% |
| NDAQ | Sell | NASDAQ INC | $11,707,000 | +1.1% | 173,334 | -3.2% | 0.09% | -8.1% |
| MKL | Sell | MARKEL CORP | $11,638,000 | -9.3% | 12,531 | -6.9% | 0.09% | -16.5% |
| MPC | Sell | MARATHON PETE CORP | $11,498,000 | -11.6% | 283,261 | -17.4% | 0.09% | -18.9% |
| ALL | Sell | ALLSTATE CORP | $11,560,000 | -3.5% | 167,104 | -2.4% | 0.09% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $11,364,000 | -13.6% | 83,842 | -2.8% | 0.09% | -20.5% |
| ICLR | Sell | ICON PLC | $11,293,000 | +10.0% | 145,962 | -0.4% | 0.09% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $11,305,000 | +12.3% | 1,145,409 | -3.2% | 0.09% | +2.3% |
| CMS | Sell | CMS ENERGY CORP | $11,311,000 | -14.6% | 269,239 | -6.8% | 0.09% | -22.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,194,000 | -27.9% | 280,686 | -29.8% | 0.09% | -34.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $10,929,000 | +24.2% | 287,459 | -2.6% | 0.08% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,632,000 | -12.6% | 84,286 | -4.7% | 0.08% | -20.2% |
| COR | Sell | CORESITE RLTY CORP | $10,629,000 | -23.8% | 143,562 | -8.8% | 0.08% | -30.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,620,000 | -26.5% | 127,424 | -27.3% | 0.08% | -32.5% |
| LOGI | Sell | LOGITECH INTL S A | $10,633,000 | +36.0% | 473,438 | -1.5% | 0.08% | +23.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,414,000 | +9.3% | 84,677 | -1.2% | 0.08% | 0.0% |
| CELG | Sell | CELGENE CORP | $10,433,000 | +2.5% | 99,804 | -3.3% | 0.08% | -6.9% |
| NSP | Sell | INSPERITY INC | $10,402,000 | -10.9% | 143,202 | -5.3% | 0.08% | -19.0% |
| TER | Sell | TERADYNE INC | $9,824,000 | +6.3% | 455,240 | -3.0% | 0.08% | -2.5% |
| MTG | Sell | MGIC INVT CORP WIS | $9,516,000 | +0.4% | 1,189,453 | -25.3% | 0.07% | -8.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,499,000 | +3.1% | 178,728 | -24.8% | 0.07% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $9,293,000 | -0.1% | 115,780 | -2.0% | 0.07% | -7.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,373,000 | -32.7% | 162,661 | -25.1% | 0.07% | -38.7% |
| DLX | Sell | DELUXE CORP | $9,160,000 | -5.5% | 137,082 | -6.1% | 0.07% | -13.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,049,000 | -24.8% | 168,410 | -7.9% | 0.07% | -31.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,002,000 | +0.9% | 395,711 | -19.0% | 0.07% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,894,000 | -5.5% | 110,325 | -2.4% | 0.07% | -13.8% |
| SYF | Sell | SYNCHRONY FINL | $8,849,000 | +7.9% | 316,043 | -2.6% | 0.07% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $8,591,000 | -2.5% | 99,428 | -2.1% | 0.07% | -10.7% |
| AGN | Sell | ALLERGAN PLC | $8,599,000 | -6.2% | 37,335 | -5.9% | 0.07% | -14.1% |
| ARW | Sell | ARROW ELECTRS INC | $8,393,000 | -0.7% | 131,199 | -3.9% | 0.07% | -8.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,391,000 | +5.5% | 251,834 | -0.2% | 0.07% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,470,000 | +8.8% | 21,068 | -5.5% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $8,421,000 | -11.2% | 23,232 | -16.1% | 0.07% | -18.5% |
| HAL | Sell | HALLIBURTON CO | $8,137,000 | -9.1% | 181,315 | -8.2% | 0.06% | -15.8% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $8,189,000 | -8.0% | 582,825 | -12.2% | 0.06% | -15.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,042,000 | +0.4% | 59,009 | -2.8% | 0.06% | -7.4% |
| JACK | Sell | JACK IN THE BOX INC | $8,032,000 | -4.8% | 83,715 | -14.8% | 0.06% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $8,076,000 | -50.5% | 532,746 | -42.4% | 0.06% | -54.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,968,000 | +8.4% | 169,598 | -10.5% | 0.06% | -1.6% |
| XRX | Sell | XEROX CORP | $7,814,000 | +4.9% | 771,411 | -1.7% | 0.06% | -4.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,681,000 | +14.5% | 307,845 | -3.0% | 0.06% | +5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,604,000 | -28.9% | 61,216 | -34.2% | 0.06% | -35.2% |
| EME | Sell | EMCOR GROUP INC | $7,531,000 | +4.8% | 126,313 | -13.4% | 0.06% | -3.3% |
| ORCL | Sell | ORACLE CORP | $7,445,000 | -6.4% | 189,537 | -2.5% | 0.06% | -14.7% |
| AOS | Sell | SMITH A O | $7,373,000 | +9.1% | 74,633 | -2.7% | 0.06% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,372,000 | -60.6% | 702,074 | -58.5% | 0.06% | -63.8% |
| GLD | Sell | SPDR GOLD TRUST | $7,273,000 | -1.6% | 57,888 | -1.0% | 0.06% | -9.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,352,000 | -9.4% | 26,248 | -12.4% | 0.06% | -17.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,111,000 | -30.8% | 261,616 | -24.5% | 0.06% | -36.4% |
| PKG | Sell | PACKAGING CORP AMER | $7,147,000 | +18.8% | 87,954 | -2.1% | 0.06% | +9.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,079,000 | -26.0% | 154,151 | -29.1% | 0.06% | -32.9% |
| ERF | Sell | ENERPLUS CORP | $6,948,000 | -4.1% | 1,083,965 | -1.7% | 0.05% | -12.9% |
| ORI | Sell | OLD REP INTL CORP | $6,878,000 | -47.4% | 390,373 | -42.4% | 0.05% | -51.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,949,000 | -17.4% | 250,403 | -24.4% | 0.05% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,877,000 | -7.4% | 82,123 | -2.2% | 0.05% | -14.3% |
| ABT | Sell | ABBOTT LABS | $6,896,000 | +5.6% | 163,063 | -1.9% | 0.05% | -3.6% |
| UNP | Sell | UNION PAC CORP | $6,938,000 | +7.5% | 71,134 | -3.8% | 0.05% | -1.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,854,000 | -16.7% | 98,109 | -6.2% | 0.05% | -22.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,749,000 | -68.3% | 123,376 | -61.4% | 0.05% | -70.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,685,000 | -40.8% | 114,331 | -52.2% | 0.05% | -45.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,652,000 | +5.8% | 127,900 | -3.4% | 0.05% | -3.7% |
| TEN | Sell | TENNECO INC | $6,712,000 | +20.7% | 115,190 | -3.4% | 0.05% | +10.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,588,000 | -9.7% | 140,809 | -4.5% | 0.05% | -17.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,466,000 | +4.5% | 176,138 | -2.7% | 0.05% | -3.8% |
| BIG | Sell | BIG LOTS INC | $6,482,000 | -13.2% | 135,741 | -8.9% | 0.05% | -20.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,420,000 | +16.6% | 124,633 | -0.0% | 0.05% | +6.4% |
| MDU | Sell | MDU RES GROUP INC | $6,352,000 | +1.6% | 249,668 | -4.1% | 0.05% | -5.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,352,000 | +4.5% | 293,543 | -1.1% | 0.05% | -3.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,428,000 | +2.9% | 1,541,453 | -2.5% | 0.05% | -5.7% |
| QEP | Sell | QEP RES INC | $6,428,000 | +6.7% | 329,117 | -3.7% | 0.05% | -2.0% |
| CLI | Sell | MACK CALI RLTY CORP | $6,459,000 | -31.3% | 237,291 | -31.8% | 0.05% | -37.5% |
| KBR | Sell | KBR INC | $6,249,000 | +11.0% | 413,038 | -2.9% | 0.05% | +2.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,117,000 | +5.2% | 121,800 | -5.2% | 0.05% | -4.0% |
| MEI | Sell | METHODE ELECTRS INC | $6,137,000 | -3.5% | 175,491 | -5.5% | 0.05% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,134,000 | -23.6% | 454,028 | -15.7% | 0.05% | -29.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,035,000 | +2.0% | 101,697 | -9.1% | 0.05% | -6.0% |
| USB | Sell | US BANCORP DEL | $6,013,000 | +6.1% | 140,207 | -0.3% | 0.05% | -2.1% |
| AGX | Sell | ARGAN INC | $5,973,000 | -41.4% | 100,910 | -58.7% | 0.05% | -46.0% |
| AIZ | Sell | ASSURANT INC | $6,054,000 | +1.5% | 65,622 | -5.1% | 0.05% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,914,000 | +12.5% | 69,251 | -0.2% | 0.05% | +2.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,826,000 | -6.1% | 151,707 | -8.3% | 0.05% | -13.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,888,000 | +18.4% | 114,314 | -5.5% | 0.05% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,727,000 | -28.2% | 35,512 | -33.9% | 0.04% | -33.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,795,000 | -0.8% | 102,136 | -3.3% | 0.04% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $5,797,000 | -54.0% | 81,275 | -48.8% | 0.04% | -58.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,787,000 | -57.7% | 626,933 | -57.9% | 0.04% | -61.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,751,000 | -22.4% | 272,300 | -6.4% | 0.04% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,613,000 | +2.1% | 325,983 | -14.2% | 0.04% | -6.4% |
| STMP | Sell | STAMPS COM INC | $5,571,000 | -20.7% | 58,942 | -26.7% | 0.04% | -26.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $5,611,000 | -36.3% | 904,978 | -34.2% | 0.04% | -41.3% |
| OGS | Sell | ONE GAS INC | $5,513,000 | -8.9% | 89,151 | -1.9% | 0.04% | -17.3% |
| WTFC | Sell | WINTRUST FINL CORP | $5,471,000 | +6.6% | 98,449 | -2.1% | 0.04% | -2.3% |
| CHMT | Sell | CHEMTURA CORP | $5,548,000 | +13.7% | 169,099 | -8.6% | 0.04% | +2.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,470,000 | +29.9% | 562,766 | -23.2% | 0.04% | +19.4% |
| EBAY | Sell | EBAY INC | $5,414,000 | +37.7% | 164,554 | -2.0% | 0.04% | +23.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $5,406,000 | -40.9% | 191,552 | -41.7% | 0.04% | -46.2% |
| MMSI | Sell | MERIT MED SYS INC | $5,233,000 | +17.6% | 215,443 | -4.0% | 0.04% | +7.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,284,000 | +29.6% | 209,698 | -4.5% | 0.04% | +17.1% |
| EOG | Sell | EOG RES INC | $5,225,000 | +13.3% | 54,028 | -2.3% | 0.04% | +5.1% |
| FINL | Sell | FINISH LINE INCcl a | $5,247,000 | +4.3% | 227,340 | -8.8% | 0.04% | -4.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,197,000 | +2.5% | 179,886 | -3.2% | 0.04% | -4.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,282,000 | +69.7% | 323,243 | -1.0% | 0.04% | +51.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,082,000 | -8.0% | 294,755 | -4.6% | 0.04% | -14.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,101,000 | +0.3% | 406,433 | -8.7% | 0.04% | -7.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,012,000 | -14.2% | 53,321 | -2.8% | 0.04% | -22.0% |
| KR | Sell | KROGER CO | $4,803,000 | -58.9% | 161,831 | -49.1% | 0.04% | -62.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,802,000 | -43.2% | 116,421 | -34.5% | 0.04% | -47.2% |
| ORBK | Sell | ORBOTECH LTDord | $4,925,000 | +12.9% | 166,317 | -2.6% | 0.04% | +2.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,887,000 | +14.1% | 211,574 | -0.6% | 0.04% | +2.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,851,000 | +2.4% | 197,921 | -0.0% | 0.04% | -5.0% |
| PATK | Sell | PATRICK INDS INC | $4,831,000 | -9.3% | 78,023 | -11.7% | 0.04% | -15.6% |
| HOMB | Sell | HOME BANCSHARES INC | $4,916,000 | -5.0% | 236,241 | -9.6% | 0.04% | -13.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,816,000 | -69.6% | 74,867 | -67.5% | 0.04% | -71.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,707,000 | -16.0% | 100,597 | -27.8% | 0.04% | -22.9% |
| AUY | Sell | YAMANA GOLD INC | $4,690,000 | -17.9% | 1,088,068 | -1.0% | 0.04% | -24.5% |
| BKS | Sell | BARNES & NOBLE INC | $4,764,000 | -12.4% | 421,556 | -12.0% | 0.04% | -19.6% |
| SABR | Sell | SABRE CORP | $4,757,000 | +2.5% | 168,821 | -2.5% | 0.04% | -7.5% |
| GNTX | Sell | GENTEX CORP | $4,773,000 | +9.8% | 271,829 | -3.4% | 0.04% | 0.0% |
| RTN | Sell | RAYTHEON CO | $4,723,000 | -0.4% | 34,694 | -0.5% | 0.04% | -7.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,674,000 | -77.8% | 265,400 | -69.4% | 0.04% | -79.4% |
| M | Sell | MACYS INC | $4,650,000 | +9.4% | 125,508 | -0.7% | 0.04% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,624,000 | +2.1% | 277,038 | -6.7% | 0.04% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,612,000 | +7.2% | 112,566 | -4.4% | 0.04% | -2.7% |
| DHT | Sell | DHT HOLDINGS INC | $4,625,000 | -64.1% | 1,103,700 | -56.9% | 0.04% | -67.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,466,000 | +15.9% | 560,374 | -14.0% | 0.04% | +6.1% |
| AMSG | Sell | AMSURG CORP | $4,426,000 | -13.5% | 66,009 | -0.0% | 0.04% | -20.5% |
| KCG | Sell | KCG HLDGS INCcl a | $4,419,000 | +2.4% | 284,561 | -12.3% | 0.04% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $4,433,000 | -35.5% | 69,393 | -27.9% | 0.04% | -40.7% |
| DAN | Sell | DANA INCORPORATED | $4,450,000 | +18.8% | 285,448 | -19.5% | 0.04% | +9.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,198,000 | +19.0% | 70,800 | -6.6% | 0.03% | +10.0% |
| MSCC | Sell | MICROSEMI CORP | $4,171,000 | +28.4% | 99,365 | -0.0% | 0.03% | +17.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,243,000 | -55.6% | 68,474 | -57.7% | 0.03% | -59.3% |
| CSL | Sell | CARLISLE COS INC | $4,188,000 | -36.8% | 40,835 | -34.9% | 0.03% | -42.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,207,000 | +42.1% | 60,098 | -21.2% | 0.03% | +32.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,151,000 | -3.1% | 313,070 | -5.9% | 0.03% | -13.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,139,000 | -23.8% | 105,634 | -9.0% | 0.03% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,080,000 | +1.2% | 63,708 | -3.9% | 0.03% | -5.9% |
| Y | Sell | ALLEGHANY CORP DEL | $4,078,000 | -10.5% | 7,767 | -6.3% | 0.03% | -17.9% |
| EMR | Sell | EMERSON ELEC CO | $4,135,000 | -33.7% | 75,863 | -36.5% | 0.03% | -39.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,065,000 | -3.6% | 52,375 | -1.0% | 0.03% | -11.1% |
| GVA | Sell | GRANITE CONSTR INC | $3,967,000 | +4.0% | 79,745 | -4.8% | 0.03% | -6.1% |
| HCKT | Sell | HACKETT GROUP INC | $4,031,000 | +15.5% | 244,036 | -3.0% | 0.03% | +3.3% |
| LUMN | Sell | CENTURYLINK INC | $3,822,000 | -5.8% | 139,343 | -0.3% | 0.03% | -14.3% |
| MDXG | Sell | MIMEDX GROUP INC | $3,837,000 | -9.0% | 447,224 | -15.3% | 0.03% | -16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,720,000 | +14.1% | 123,574 | -8.7% | 0.03% | +3.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,662,000 | -7.3% | 64,796 | -31.5% | 0.03% | -14.7% |
| MLHR | Sell | MILLER HERMAN INC | $3,652,000 | -12.6% | 127,706 | -8.6% | 0.03% | -19.4% |
| NVDA | Sell | NVIDIA CORP | $3,658,000 | -75.0% | 53,379 | -82.9% | 0.03% | -76.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,724,000 | -47.8% | 49,381 | -48.2% | 0.03% | -52.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,763,000 | -45.3% | 15,697 | -43.3% | 0.03% | -50.8% |
| RCII | Sell | RENT A CTR INC NEW | $3,607,000 | -55.2% | 285,348 | -56.4% | 0.03% | -59.4% |
| CBM | Sell | CAMBREX CORP | $3,553,000 | -57.7% | 79,913 | -50.7% | 0.03% | -61.1% |
| HCI | Sell | HCI GROUP INC | $3,644,000 | +9.3% | 120,022 | -1.8% | 0.03% | 0.0% |
| MYL | Sell | MYLAN N V | $3,621,000 | -13.0% | 94,999 | -1.3% | 0.03% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $3,595,000 | -83.6% | 53,682 | -82.5% | 0.03% | -85.0% |
| CLS | Sell | CELESTICA INC | $3,602,000 | +13.9% | 332,600 | -2.2% | 0.03% | +3.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,536,000 | -56.2% | 202,515 | -54.6% | 0.03% | -59.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,604,000 | -59.6% | 568,482 | -47.4% | 0.03% | -63.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,377,000 | -49.4% | 56,710 | -51.1% | 0.03% | -54.4% |
| PPL | Sell | PPL CORP | $3,286,000 | -69.8% | 95,047 | -67.0% | 0.03% | -72.0% |
| IDA | Sell | IDACORP INC | $3,370,000 | -17.3% | 43,050 | -14.0% | 0.03% | -25.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,276,000 | -11.2% | 1,088,500 | -0.3% | 0.03% | -16.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,365,000 | -86.3% | 387,240 | -80.2% | 0.03% | -87.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,298,000 | +1.7% | 26,910 | -3.1% | 0.03% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,204,000 | -14.6% | 20,887 | -6.4% | 0.02% | -21.9% |
| ETR | Sell | ENTERGY CORP NEW | $3,039,000 | -54.8% | 39,611 | -52.0% | 0.02% | -57.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,118,000 | -30.5% | 557,852 | -13.1% | 0.02% | -36.8% |
| TBI | Sell | TRUEBLUE INC | $3,059,000 | +11.2% | 135,001 | -7.2% | 0.02% | +4.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,097,000 | +0.3% | 78,323 | -5.4% | 0.02% | -7.7% |
| CMC | Sell | COMMERCIAL METALS CO | $3,026,000 | -29.7% | 186,925 | -26.6% | 0.02% | -35.1% |
| GTN | Sell | GRAY TELEVISION INC | $3,050,000 | -14.1% | 294,389 | -10.1% | 0.02% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,076,000 | -27.7% | 104,292 | -34.0% | 0.02% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,955,000 | -5.3% | 33,018 | -6.4% | 0.02% | -14.8% |
| ESND | Sell | ESSENDANT INC | $2,970,000 | -35.7% | 144,742 | -4.2% | 0.02% | -41.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,898,000 | -14.3% | 67,687 | -17.1% | 0.02% | -20.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,901,000 | +20.4% | 191,119 | -1.5% | 0.02% | +9.5% |
| ERII | Sell | ENERGY RECOVERY INC | $2,891,000 | +76.8% | 180,906 | -1.7% | 0.02% | +64.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,974,000 | -31.3% | 49,469 | -25.9% | 0.02% | -37.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,931,000 | -1.8% | 51,658 | -0.5% | 0.02% | -8.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,966,000 | -55.1% | 101,190 | -50.1% | 0.02% | -58.9% |
| FBP | Sell | FIRST BANCORP P R | $2,818,000 | +11.9% | 542,013 | -14.6% | 0.02% | +4.8% |
| UNTCQ | Sell | UNIT CORP | $2,817,000 | +19.5% | 151,472 | -0.0% | 0.02% | +10.0% |
| KSS | Sell | KOHLS CORP | $2,806,000 | +2.2% | 64,142 | -11.4% | 0.02% | -4.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,862,000 | +12.8% | 70,458 | -0.4% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,828,000 | +17.6% | 159,495 | -5.5% | 0.02% | +4.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,759,000 | -10.0% | 77,797 | -21.9% | 0.02% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,728,000 | -31.4% | 10,127 | -34.8% | 0.02% | -38.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,659,000 | -29.5% | 73,716 | -31.0% | 0.02% | -34.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,742,000 | -28.6% | 818,536 | -33.0% | 0.02% | -36.4% |
| CAL | Sell | CALERES INC | $2,726,000 | -5.4% | 107,806 | -9.5% | 0.02% | -16.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,553,000 | -49.7% | 54,156 | -42.5% | 0.02% | -53.5% |
| EQT | Sell | EQT CORP | $2,497,000 | -38.1% | 34,387 | -34.0% | 0.02% | -41.2% |
| AMED | Sell | AMEDISYS INC | $2,505,000 | -38.3% | 52,800 | -34.3% | 0.02% | -42.9% |
| IQNT | Sell | INTELIQUENT INC | $2,503,000 | -41.0% | 155,081 | -27.3% | 0.02% | -44.4% |
| CPHD | Sell | CEPHEID | $2,414,000 | +29.1% | 45,824 | -24.7% | 0.02% | +18.8% |
| ACCO | Sell | ACCO BRANDS CORP | $2,496,000 | -28.3% | 258,902 | -23.2% | 0.02% | -36.7% |
| WD | Sell | WALKER & DUNLOP INC | $2,457,000 | +0.6% | 97,283 | -9.3% | 0.02% | -9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,336,000 | -64.4% | 43,328 | -51.5% | 0.02% | -67.9% |
| AWR | Sell | AMERICAN STS WTR CO | $2,307,000 | -24.5% | 57,608 | -17.4% | 0.02% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,312,000 | -8.7% | 45,834 | -7.1% | 0.02% | -18.2% |
| CALM | Sell | CAL MAINE FOODS INC | $2,189,000 | -61.1% | 56,803 | -55.2% | 0.02% | -64.6% |
| SPTN | Sell | SPARTANNASH CO | $2,237,000 | -17.6% | 77,363 | -12.8% | 0.02% | -26.1% |
| CA | Sell | CA INC | $2,111,000 | -7.0% | 63,828 | -7.7% | 0.02% | -15.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,011,000 | -18.9% | 107,807 | -7.9% | 0.02% | -23.8% |
| RMD | Sell | RESMED INC | $2,112,000 | -26.4% | 32,597 | -28.1% | 0.02% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,014,000 | -50.8% | 30,715 | -52.5% | 0.02% | -54.3% |
| PRXL | Sell | PAREXEL INTL CORP | $2,095,000 | +10.1% | 30,167 | -0.3% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,076,000 | -46.4% | 50,180 | -47.7% | 0.02% | -51.5% |
| MS | Sell | MORGAN STANLEY | $2,008,000 | +23.3% | 62,635 | -0.0% | 0.02% | +14.3% |
| DENN | Sell | DENNYS CORP | $2,009,000 | -11.2% | 187,921 | -10.8% | 0.02% | -15.8% |
| MMM | Sell | 3M CO | $1,893,000 | -0.7% | 10,739 | -1.3% | 0.02% | -6.2% |
| WPC | Sell | W P CAREY INC | $1,921,000 | -31.0% | 29,765 | -25.8% | 0.02% | -37.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,927,000 | -20.1% | 29,259 | -29.3% | 0.02% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,908,000 | -90.7% | 23,653 | -91.4% | 0.02% | -91.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,838,000 | +9.9% | 43,700 | -10.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,822,000 | +11.8% | 46,923 | -0.4% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,764,000 | -3.3% | 48,320 | -1.8% | 0.01% | -12.5% |
| CNS | Sell | COHEN & STEERS INC | $1,841,000 | -21.9% | 43,071 | -26.1% | 0.01% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,796,000 | +16.5% | 58,700 | -0.2% | 0.01% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $1,817,000 | -6.1% | 33,563 | -1.0% | 0.01% | -17.6% |
| MDR | Sell | MCDERMOTT INTL INC | $1,608,000 | -61.8% | 321,000 | -62.3% | 0.01% | -63.9% |
| EVTC | Sell | EVERTEC INC | $1,672,000 | -10.6% | 99,661 | -17.2% | 0.01% | -18.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,705,000 | -47.6% | 28,356 | -48.1% | 0.01% | -53.6% |
| WEB | Sell | WEB COM GROUP INC | $1,727,000 | -17.2% | 99,999 | -12.9% | 0.01% | -27.8% |
| CR | Sell | CRANE CO | $1,529,000 | +10.9% | 24,264 | -0.2% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,489,000 | -46.6% | 19,893 | -39.7% | 0.01% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,600,000 | -79.3% | 66,498 | -80.6% | 0.01% | -81.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,370,000 | -13.0% | 15,538 | -9.3% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC | $1,428,000 | +13.5% | 60,369 | -1.7% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $1,418,000 | -55.1% | 86,901 | -55.3% | 0.01% | -59.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,407,000 | +6.6% | 13,300 | -19.9% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,282,000 | -7.9% | 23,910 | -0.4% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,237,000 | -69.9% | 5,545 | -65.5% | 0.01% | -71.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,239,000 | -5.5% | 16,522 | -6.8% | 0.01% | -9.1% |
| OTEX | Sell | OPEN TEXT CORP | $1,116,000 | +6.8% | 17,209 | -2.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $1,208,000 | -2.1% | 11,823 | -0.9% | 0.01% | -18.2% |
| AAN | Sell | AARONS INC | $1,202,000 | -85.9% | 47,277 | -87.9% | 0.01% | -87.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,166,000 | -39.8% | 59,681 | -38.9% | 0.01% | -47.1% |
| ARCB | Sell | ARCBEST CORP | $1,096,000 | -53.9% | 57,615 | -60.6% | 0.01% | -55.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,205,000 | +38.8% | 99,746 | -0.8% | 0.01% | +28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,205,000 | -84.5% | 9,112 | -79.9% | 0.01% | -86.4% |
| PX | Sell | PRAXAIR INC | $1,057,000 | +4.5% | 8,751 | -2.7% | 0.01% | -11.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,024,000 | -71.6% | 12,633 | -77.1% | 0.01% | -74.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $994,000 | -42.5% | 40,489 | -52.8% | 0.01% | -46.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $996,000 | -40.4% | 14,689 | -42.6% | 0.01% | -42.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,037,000 | -21.9% | 25,000 | -26.6% | 0.01% | -27.3% |
| BAP | Sell | CREDICORP LTD | $1,079,000 | -23.1% | 7,088 | -22.0% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED | $961,000 | -57.9% | 7,647 | -56.2% | 0.01% | -57.9% |
| JD | Sell | JD COM INCspon adr cl a | $858,000 | -16.0% | 32,900 | -31.6% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $915,000 | -57.0% | 11,363 | -57.6% | 0.01% | -61.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $843,000 | -10.2% | 18,100 | -20.6% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $854,000 | -90.1% | 10,461 | -91.3% | 0.01% | -90.5% |
| SYK | Sell | STRYKER CORP | $825,000 | -5.6% | 7,086 | -2.8% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $815,000 | -92.9% | 18,349 | -93.7% | 0.01% | -93.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $731,000 | +24.7% | 23,146 | -0.1% | 0.01% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $731,000 | +1.4% | 8,047 | -7.5% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $779,000 | -63.4% | 8,250 | -68.3% | 0.01% | -66.7% |
| FDX | Sell | FEDEX CORP | $763,000 | +11.4% | 4,367 | -3.2% | 0.01% | 0.0% |
| XCRA | Sell | XCERRA CORP | $829,000 | -8.1% | 136,788 | -12.8% | 0.01% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $786,000 | -84.7% | 56,197 | -86.3% | 0.01% | -86.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $710,000 | -6.6% | 9,962 | -17.9% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $696,000 | -62.5% | 73,711 | -33.3% | 0.01% | -68.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $655,000 | -11.8% | 3,600 | -20.0% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $686,000 | +10.5% | 33,530 | -5.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $668,000 | -15.2% | 6,235 | -9.8% | 0.01% | -28.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $617,000 | -11.2% | 44,596 | -23.4% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $600,000 | +2.4% | 7,875 | -14.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $639,000 | +24.6% | 9,182 | -3.4% | 0.01% | +25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $591,000 | -15.6% | 77,489 | -8.4% | 0.01% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $487,000 | +12.0% | 3,847 | -5.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $467,000 | -1.9% | 23,301 | -4.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $506,000 | -93.3% | 7,063 | -93.8% | 0.00% | -93.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $468,000 | -21.9% | 10,100 | -29.4% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $554,000 | -23.8% | 21,053 | -21.9% | 0.00% | -33.3% |
| YHOO | Sell | YAHOO INC | $480,000 | +9.1% | 11,131 | -4.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $541,000 | -57.5% | 3,219 | -55.2% | 0.00% | -63.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $560,000 | -3.4% | 3,361 | -4.1% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $491,000 | -9.1% | 31,516 | -5.4% | 0.00% | -20.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $503,000 | +16.4% | 109,496 | -4.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $555,000 | -83.2% | 12,929 | -86.2% | 0.00% | -85.7% |
| FE | Sell | FIRSTENERGY CORP | $459,000 | -48.4% | 13,866 | -45.6% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $570,000 | -2.4% | 6,534 | -3.7% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $457,000 | -64.6% | 5,653 | -65.3% | 0.00% | -63.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $494,000 | +22.6% | 37,210 | -12.0% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $528,000 | -74.1% | 36,444 | -72.1% | 0.00% | -76.5% |
| ILMN | Sell | ILLUMINA INC | $453,000 | +22.8% | 2,492 | -5.3% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $457,000 | -91.2% | 10,250 | -91.6% | 0.00% | -91.1% |
| MOS | Sell | MOSAIC CO NEW | $362,000 | -23.6% | 14,815 | -18.2% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $437,000 | +2.8% | 5,167 | -0.9% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $390,000 | -75.1% | 17,673 | -79.9% | 0.00% | -76.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $438,000 | -13.1% | 2,983 | -4.9% | 0.00% | -25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $388,000 | +3.2% | 19,540 | -25.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $345,000 | -93.2% | 12,347 | -93.6% | 0.00% | -93.0% |
| OA | Sell | ORBITAL ATK INC | $361,000 | -26.6% | 4,736 | -18.0% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $339,000 | -8.9% | 3,079 | -7.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $400,000 | -93.0% | 8,197 | -93.5% | 0.00% | -93.9% |
| UBS | Sell | UBS GROUP AG | $335,000 | -90.6% | 24,608 | -91.1% | 0.00% | -90.0% |
| IR | Sell | INGERSOLL-RAND PLC | $359,000 | -95.2% | 5,288 | -95.5% | 0.00% | -95.3% |
| GNRT | Sell | GENER8 MARITIME INC | $344,000 | -72.7% | 67,200 | -65.8% | 0.00% | -72.7% |
| ELOS | Sell | SYNERON MEDICAL LTD | $382,000 | -23.1% | 53,286 | -17.6% | 0.00% | -25.0% |
| AA | Sell | ALCOA INC | $410,000 | +9.3% | 40,420 | -0.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $383,000 | +7.6% | 26,100 | -18.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $340,000 | +4.6% | 5,288 | -7.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $368,000 | -3.9% | 3,272 | -6.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $399,000 | -11.5% | 2,226 | -5.2% | 0.00% | -25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $424,000 | -1.2% | 22,616 | -16.3% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $344,000 | -96.3% | 8,044 | -96.2% | 0.00% | -96.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $290,000 | -97.9% | 7,932 | -98.3% | 0.00% | -98.3% |
| AVT | Sell | AVNET INC | $266,000 | -97.1% | 6,471 | -97.1% | 0.00% | -97.4% |
| BCR | Sell | BARD C R INC | $225,000 | -93.3% | 1,002 | -93.0% | 0.00% | -93.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $306,000 | -94.9% | 6,275 | -95.4% | 0.00% | -96.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $270,000 | -91.4% | 1,341 | -92.1% | 0.00% | -92.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $316,000 | -48.9% | 3,978 | -40.5% | 0.00% | -60.0% |
| FTNT | Sell | FORTINET INC | $280,000 | -97.4% | 7,589 | -97.8% | 0.00% | -97.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $260,000 | +4.4% | 26,343 | -5.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $304,000 | 0.0% | 2,128 | -11.6% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $288,000 | +15.2% | 2,664 | -0.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $294,000 | -65.3% | 8,005 | -68.2% | 0.00% | -71.4% |
| NTES | Sell | NETEASE INCsponsored adr | $217,000 | -25.2% | 900 | -40.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $299,000 | -42.1% | 8,425 | -44.6% | 0.00% | -50.0% |
| PHIKQ | Sell | PHI INC | $302,000 | -1.9% | 16,600 | -3.5% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $203,000 | -59.2% | 1,879 | -59.8% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $259,000 | -87.1% | 10,759 | -88.4% | 0.00% | -88.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $230,000 | -19.0% | 8,574 | -25.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $311,000 | -0.3% | 9,749 | -7.1% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $308,000 | -13.0% | 4,579 | -8.0% | 0.00% | -33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $222,000 | +7.8% | 5,574 | -3.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $196,000 | +1.6% | 2,122 | -0.4% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $200,000 | -27.8% | 4,700 | -21.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $125,000 | -12.6% | 3,473 | -10.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $132,000 | -73.0% | 2,910 | -73.0% | 0.00% | -75.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $189,000 | -20.3% | 5,059 | -26.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $156,000 | -96.7% | 2,244 | -96.5% | 0.00% | -97.5% |
| MAN | Sell | MANPOWERGROUP INC | $160,000 | -97.9% | 2,219 | -98.1% | 0.00% | -98.5% |
| DRQ | Sell | DRIL-QUIP INC | $98,000 | -4.9% | 1,750 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $123,000 | -9.6% | 2,311 | -16.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $130,000 | -7.8% | 3,674 | -17.4% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $150,000 | -6.8% | 4,309 | -0.2% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $139,000 | -43.7% | 14,300 | -48.7% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $76,000 | -36.1% | 2,878 | -42.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $94,000 | -98.6% | 1,623 | -98.4% | 0.00% | -98.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $112,000 | -37.1% | 642 | -48.4% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $173,000 | -15.2% | 11,346 | -23.5% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $101,000 | -82.0% | 4,478 | -81.8% | 0.00% | -80.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $88,000 | -22.1% | 4,230 | -34.1% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $85,000 | -84.1% | 3,011 | -84.2% | 0.00% | -80.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $135,000 | -17.7% | 8,571 | -22.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $81,000 | -88.5% | 3,117 | -82.3% | 0.00% | -83.3% |
| TXT | Sell | TEXTRON INC | $135,000 | -7.5% | 3,396 | -15.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $182,000 | -17.3% | 1,813 | -16.4% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $90,000 | -1.1% | 1,756 | -5.4% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $173,000 | +10.2% | 2,393 | -17.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $114,000 | -8.1% | 2,774 | -8.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $111,000 | -96.9% | 8,489 | -96.7% | 0.00% | -96.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $145,000 | -97.3% | 5,247 | -97.4% | 0.00% | -97.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $110,000 | -82.8% | 2,338 | -80.6% | 0.00% | -80.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $107,000 | -35.5% | 17,250 | -34.3% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $134,000 | -94.1% | 2,686 | -94.9% | 0.00% | -94.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $100,000 | -4.8% | 1,440 | -16.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $122,000 | -97.8% | 1,297 | -98.1% | 0.00% | -97.9% |
| FSLR | Sell | FIRST SOLAR INC | $39,000 | -98.8% | 994 | -98.5% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $55,000 | -93.2% | 1,400 | -93.1% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | -87.5% | 62 | -87.1% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,000 | -94.1% | 4 | -96.2% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | -73.0% | 350 | -74.5% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,000 | -95.7% | 109 | -95.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $1,000 | -99.0% | 11 | -99.3% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $53,000 | -91.1% | 1,670 | -92.8% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $54,000 | -48.1% | 2,008 | -51.1% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $27,000 | -97.5% | 2,088 | -97.5% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $13,000 | -98.3% | 643 | -98.7% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,000 | -99.9% | 84 | -100.0% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $12,000 | -97.8% | 564 | -97.5% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $1,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| CSS | Exit | CSS INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $55,000 | -53.4% | 2,055 | -59.3% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| FTDCQ | Exit | FTD COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $55,000 | -93.0% | 1,918 | -94.0% | 0.00% | -100.0% |
| LNN | Exit | LINDSAY CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $6,000 | -94.5% | 1,701 | -92.8% | 0.00% | -100.0% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $2,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,928 | -100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $39,000 | -58.1% | 2,405 | -60.6% | 0.00% | -100.0% |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,166 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,000 | -99.9% | 36 | -99.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,000 | -99.8% | 28 | -99.9% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $56,000 | -97.0% | 646 | -96.9% | 0.00% | -100.0% |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,000 | -99.0% | 10 | -99.8% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL INC | $2,000 | -94.4% | 47 | -95.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $63,000 | -76.3% | 2,800 | -75.0% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $11,000 | -31.2% | 800 | -20.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $1,000 | -99.4% | 2 | -99.8% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| YELP | Exit | YELP INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $28,000 | -17.6% | 694 | -0.9% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,000 | -99.8% | 98 | -99.8% | 0.00% | -100.0% |
| CROX | Exit | CROCS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,000 | -97.4% | 19 | -98.9% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,000 | -83.3% | 66 | -87.9% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $22,000 | -33.3% | 945 | -1.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $5,000 | -91.9% | 317 | -94.4% | 0.00% | -100.0% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $10,000 | -99.7% | 911 | -99.8% | 0.00% | -100.0% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -300 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -3,530 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -3,213 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -25 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -5 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -1,771 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -281 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,000 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $51,000 | -94.1% | 1,268 | -95.2% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,000 | -97.8% | 10 | -98.8% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,692 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $8,000 | -99.6% | 407 | -99.6% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $44,000 | -81.1% | 400 | -75.0% | 0.00% | -100.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,000 | -99.6% | 219 | -99.5% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $1,000 | -99.9% | 6 | -100.0% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $7,000 | -87.3% | 554 | -87.3% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -511 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -75 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,918 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -429 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,541 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,477 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -3,627 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,768 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -800 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -11,047 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -111,350 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -50,500 | -100.0% | -0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -85,800 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -100,181 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -47,000 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -127,419 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -85,080 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -44,046 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -40,629 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -76,100 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -34,416 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -28,635 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -19,800 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -22,261 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -133,240 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -38,095 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -41,444 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -19,341 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -61,487 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -50,816 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -475,700 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -92,934 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -66,393 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -376,700 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -780,400 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -61,796 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -128,700 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -169,930 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -81,835 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -61,884 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -259,118 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -396,093 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -162,821 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -570,013 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -120,008 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -294,828 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -144,764 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -341,139 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -519,258 | -100.0% | -0.04% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -473,903 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -220,983 | -100.0% | -0.06% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -245,682 | -100.0% | -0.06% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -443,387 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -213,453 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -225,015 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -189,584 | -100.0% | -0.10% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -919,104 | -100.0% | -0.20% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.