$1.11 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2023 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fund | $42,089,000 | +22.6% | 716,764 | +19.7% | 3.80% | +13.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETF | $39,443,000 | +121.3% | 489,482 | +128.8% | 3.56% | +104.2% |
| SHY | Sell | iShares Lehman 1-3 Yr Treasury Bond Fd | $31,744,000 | -42.7% | 376,298 | -42.3% | 2.87% | -47.2% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF | $26,119,000 | – | 213,025 | +100.0% | 2.36% | – |
| AAPL | Buy | Apple, Inc. | $25,436,000 | +45.6% | 241,647 | +52.6% | 2.30% | +34.3% |
| GOOGL | Buy | Alphabet , Inc. Class A | $24,625,000 | +55865.9% | 31,651 | +45771.0% | 2.22% | +55475.0% |
| MSFT | Buy | Microsoft Corp | $22,872,000 | +79.1% | 412,261 | +42.9% | 2.06% | +65.2% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETF | $19,355,000 | +191.4% | 182,974 | +193.1% | 1.75% | +168.8% |
| AMZN | Buy | Amazon.com Inc. | $17,821,000 | +289.6% | 26,366 | +195.1% | 1.61% | +259.2% |
| XOM | Buy | Exxon Mobil Corporation | $16,358,000 | +170.3% | 209,862 | +157.8% | 1.48% | +149.5% |
| JPM | Buy | JPMorgan Chase & Co | $16,221,000 | +40.2% | 245,641 | +29.4% | 1.46% | +29.4% |
| WFC | Buy | Wells Fargo & Company | $15,340,000 | +107.2% | 282,191 | +95.8% | 1.38% | +91.0% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $13,090,000 | -25.9% | 386,030 | -22.1% | 1.18% | -31.6% |
| PFE | Buy | Pfizer Inc. | $12,472,000 | +22.8% | 386,324 | +19.4% | 1.13% | +13.3% |
| BAC | Buy | Bank of America Corp | $12,001,000 | +655.3% | 713,040 | +599.4% | 1.08% | +594.9% |
| C | Buy | Citigroup Inc | $11,415,000 | +47.6% | 220,573 | +41.4% | 1.03% | +36.2% |
| JNJ | Buy | Johnson & Johnson | $10,843,000 | +124.3% | 105,567 | +103.8% | 0.98% | +107.0% |
| HD | Buy | Home Depot Inc/The | $10,689,000 | +19.7% | 80,820 | +4.5% | 0.96% | +10.4% |
| INTC | Buy | Intel Corp | $10,462,000 | +50.0% | 303,692 | +31.3% | 0.94% | +38.4% |
| IEMG | New | iShares Core MSCI Emerging Markets ETF JDR | $8,367,000 | – | 212,415 | +100.0% | 0.76% | – |
| CSCO | Buy | Cisco Systems Inc | $8,266,000 | +23.3% | 304,365 | +19.2% | 0.75% | +13.7% |
| NKE | Buy | NIKE Inc | $7,832,000 | +642.4% | 125,320 | +1360.6% | 0.71% | +586.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,703,000 | +63.4% | 90,460 | +59.4% | 0.70% | +50.8% |
| LOW | Sell | Lowes Cos Inc | $7,490,000 | -31.3% | 98,486 | -37.7% | 0.68% | -36.6% |
| KHC | Buy | Kraft Heinz Co/The | $7,470,000 | +373.7% | 102,652 | +359.6% | 0.67% | +337.7% |
| RAI | Buy | Reynolds American Inc. | $7,276,000 | +4447.5% | 157,662 | +4265.0% | 0.66% | +4006.2% |
| AIG | Buy | American International Group Inc | $7,247,000 | +831.5% | 116,965 | +755.4% | 0.65% | +760.5% |
| FB | Buy | Facebook, Inc. | $7,203,000 | +1445.7% | 68,825 | +1228.2% | 0.65% | +1313.0% |
| IEFA | New | iShares Core MSCI EAFE ETF | $6,915,000 | – | 127,155 | +100.0% | 0.62% | – |
| MO | Buy | Altria Group Inc | $6,904,000 | +444.5% | 118,617 | +409.3% | 0.62% | +402.4% |
| UNH | Sell | UnitedHealth Group Inc | $6,888,000 | +1.1% | 58,549 | -0.4% | 0.62% | -6.7% |
| GILD | Sell | Gilead Sciences Inc | $6,501,000 | -17.9% | 64,237 | -20.4% | 0.59% | -24.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $6,505,000 | +59.3% | 36,090 | +53.5% | 0.59% | +46.8% |
| IEF | New | iShares Lehman 7-10 Yr Treasury Bond Fd | $6,440,000 | – | 60,993 | +100.0% | 0.58% | – |
| VLO | Buy | Valero Energy Corporation | $6,204,000 | +26.9% | 87,748 | +7.8% | 0.56% | +16.9% |
| MET | Buy | MetLife Inc. | $6,100,000 | +55.6% | 126,523 | +52.2% | 0.55% | +43.5% |
| CVX | Buy | ChevronTexaco Corp | $6,096,000 | +147.5% | 67,768 | +117.0% | 0.55% | +128.2% |
| MDLZ | Buy | Mondelez International, Inc | $5,928,000 | +619.4% | 132,203 | +571.7% | 0.54% | +560.5% |
| GM | Buy | General Motors Corp | $5,771,000 | +968.7% | 169,671 | +843.8% | 0.52% | +883.0% |
| MPC | Sell | Marathon Petroleum Corp. | $5,580,000 | -7.6% | 107,651 | -17.4% | 0.50% | -14.7% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $5,556,000 | +122.2% | 170,021 | +99.5% | 0.50% | +104.9% |
| PRU | Buy | Prudential Financial Inc. | $5,376,000 | +44.1% | 66,012 | +34.8% | 0.48% | +32.9% |
| PSX | Buy | Phillips 66 | $5,240,000 | +1359.6% | 64,061 | +1270.3% | 0.47% | +1251.4% |
| HPQ | New | HP Inc. | $5,130,000 | – | 433,279 | +100.0% | 0.46% | – |
| NFLX | Buy | Netflix Inc. | $4,879,000 | +56.4% | 42,658 | +41.3% | 0.44% | +44.3% |
| HPE | New | Hewlett Packard Enterprises | $4,813,000 | – | 316,586 | +100.0% | 0.44% | – |
| MRK | Sell | Merck & Co. Inc. | $4,810,000 | -2.9% | 91,086 | -9.2% | 0.43% | -10.5% |
| EA | Sell | Electronic Arts Inc. | $4,761,000 | -39.5% | 69,284 | -40.3% | 0.43% | -44.2% |
| KR | Sell | The Kroger Co | $4,744,000 | -29.2% | 113,385 | -38.9% | 0.43% | -34.8% |
| GE | Buy | General Electric Co | $4,729,000 | +25.5% | 151,857 | +1.6% | 0.43% | +15.7% |
| MCD | Sell | McDonalds Corporation | $4,722,000 | -10.3% | 39,972 | -25.2% | 0.43% | -17.3% |
| T | Buy | AT&T Inc | $4,709,000 | +103.0% | 136,862 | +92.2% | 0.42% | +87.2% |
| TSO | Buy | Tesoro Corporation | $4,638,000 | +90.9% | 44,025 | +76.4% | 0.42% | +76.1% |
| IM | Buy | Ingram Micro Inc | $4,502,000 | +14.3% | 148,204 | +2.5% | 0.41% | +5.5% |
| SPY | New | SPDR Trust Series 1 | $4,457,000 | – | 21,861 | +100.0% | 0.40% | – |
| THG | Buy | The Hanover Insurance Group Inc | $4,413,000 | +102.4% | 54,258 | +93.3% | 0.40% | +86.9% |
| UAL | Buy | United Continental Holdings Inc | $4,371,000 | +437000.0% | 76,281 | +423683.3% | 0.40% | – |
| RF | Sell | Regions Financial Corp | $4,379,000 | -43.1% | 456,166 | -46.6% | 0.40% | -47.5% |
| LUV | Buy | Southwest Airlines Co | $4,373,000 | +98.0% | 101,550 | +74.9% | 0.40% | +82.9% |
| IWS | Buy | iShares Russell Mid Cap Value Index | $4,326,000 | +10451.2% | 63,002 | +10228.2% | 0.39% | +9675.0% |
| BPOP | Buy | Popular Inc | $4,284,000 | +20.9% | 151,145 | +29.0% | 0.39% | +11.5% |
| AVT | Buy | Avnet Inc. | $4,212,000 | +24.1% | 98,342 | +23.7% | 0.38% | +14.5% |
| STI | Buy | SunTrust Banks Inc | $4,210,000 | +752.2% | 98,270 | +660.7% | 0.38% | +691.7% |
| AGO | Sell | Assured Guaranty Ltd | $4,043,000 | -34.1% | 152,969 | -37.7% | 0.36% | -39.3% |
| CFG | Buy | Citizens Financial Group Inc | $4,037,000 | +13.6% | 154,128 | +3.5% | 0.36% | +4.6% |
| OC | Buy | Owens Corning | $4,008,000 | +12.8% | 85,205 | +0.5% | 0.36% | +4.0% |
| MAN | Sell | ManpowerGroup Inc | $4,011,000 | -35.1% | 47,585 | -36.9% | 0.36% | -40.2% |
| ORI | Buy | Old Republic International Corp | $3,990,000 | +345.8% | 214,181 | +274.3% | 0.36% | +309.1% |
| CME | Buy | CME Group Inc/IL | $3,754,000 | +2203.1% | 41,436 | +2259.7% | 0.34% | +2018.8% |
| LEA | Sell | Lear Corp. | $3,708,000 | -15.8% | 30,190 | -25.5% | 0.34% | -22.3% |
| EBAY | Buy | eBay Inc | $3,674,000 | +52.3% | 133,702 | +35.4% | 0.33% | +40.7% |
| PCG | Buy | PG & E Corporation | $3,667,000 | +419.4% | 68,940 | +415.1% | 0.33% | +379.7% |
| BK | Sell | Bank of New York Mellon Corp/The | $3,652,000 | +1.5% | 88,614 | -3.6% | 0.33% | -6.2% |
| TECD | Buy | Tech Data Corp | $3,630,000 | +1620.4% | 54,694 | +1672.9% | 0.33% | +1461.9% |
| XL | Buy | XL Group PLC | $3,632,000 | +16409.1% | 92,722 | +15050.7% | 0.33% | +16300.0% |
| AET | Buy | Aetna Inc | $3,577,000 | +0.3% | 33,090 | +1.5% | 0.32% | -7.4% |
| VOYA | Buy | Voya Financial Inc | $3,555,000 | +29.6% | 96,343 | +36.1% | 0.32% | +19.3% |
| AAP | New | Advance Auto Parts Inc | $3,489,000 | – | 23,180 | +100.0% | 0.32% | – |
| MSCI | Buy | MSCI Inc | $3,493,000 | +66.5% | 48,430 | +37.2% | 0.32% | +53.7% |
| MENT | New | Mentor Graphics Corp | $3,483,000 | – | 189,139 | +100.0% | 0.31% | – |
| HA | New | Hawaiian Holdings, Inc | $3,422,000 | – | 96,857 | +100.0% | 0.31% | – |
| CBM | Buy | Cambrex Corp | $3,397,000 | +566.1% | 72,147 | +461.3% | 0.31% | +514.0% |
| BWXT | Sell | BWX Technologies, Inc. | $3,379,000 | -35.7% | 106,339 | -46.7% | 0.30% | -40.7% |
| ANTM | Sell | Anthem Inc | $3,355,000 | -3.5% | 24,064 | -3.0% | 0.30% | -10.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $3,341,000 | +76.6% | 76,855 | +86.0% | 0.30% | +63.2% |
| HFC | New | HollyFrontier Corporation | $3,344,000 | – | 83,827 | +100.0% | 0.30% | – |
| ABMD | Buy | ABIOMED Inc | $3,314,000 | +112.0% | 36,717 | +117.7% | 0.30% | +95.4% |
| ARW | Buy | Arrow Electronics Inc | $3,282,000 | +33.4% | 60,580 | +36.2% | 0.30% | +22.8% |
| MANH | Sell | Manhattan Associates Inc | $3,260,000 | -58.3% | 49,264 | -60.7% | 0.29% | -61.5% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,240,000 | +896.9% | 33,988 | +833.2% | 0.29% | +815.6% |
| TRV | Buy | Travelers Cos Inc/The | $3,245,000 | +176.2% | 28,760 | +143.3% | 0.29% | +154.8% |
| KMB | Sell | Kimberly-Clark Corp. | $3,245,000 | -18.2% | 25,493 | -29.9% | 0.29% | -24.5% |
| CI | Sell | Cigna Corp | $3,231,000 | +0.5% | 22,077 | -7.3% | 0.29% | -7.3% |
| GPC | Buy | Genuine Parts Co | $3,223,000 | +454.7% | 37,531 | +435.2% | 0.29% | +410.5% |
| LXFT | Sell | Luxoft Holdings Inc | $3,199,000 | -37.9% | 41,474 | -49.0% | 0.29% | -42.7% |
| TJX | Sell | TJX Cos Inc/The | $3,194,000 | -42.9% | 45,034 | -42.5% | 0.29% | -47.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,159,000 | +2172.7% | 23,928 | +2136.3% | 0.28% | +1935.7% |
| GD | Sell | General Dynamics Corp | $3,157,000 | -23.6% | 22,980 | -23.3% | 0.28% | -29.6% |
| INCR | New | INC Research Holdings Inc | $3,146,000 | – | 64,875 | +100.0% | 0.28% | – |
| MMM | Sell | 3M Company | $3,134,000 | -36.2% | 20,810 | -40.0% | 0.28% | -41.2% |
| DY | Buy | Dycom Industries Inc | $3,125,000 | +98.0% | 44,665 | +104.9% | 0.28% | +83.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,047,000 | -32.0% | 12,022 | -32.9% | 0.28% | -37.2% |
| ATVI | New | Activision Blizzard Inc | $2,988,000 | – | 77,192 | +100.0% | 0.27% | – |
| CSC | New | Computer Sciences Corp | $2,981,000 | – | 91,195 | +100.0% | 0.27% | – |
| LNC | New | Lincoln National Corporation | $2,982,000 | – | 59,317 | +100.0% | 0.27% | – |
| GWB | Buy | Great Western Bancorp Inc | $2,950,000 | +237.1% | 101,678 | +194.7% | 0.27% | +209.3% |
| CTB | Sell | Cooper Tire & Rubber Co | $2,913,000 | -9.3% | 76,982 | -5.3% | 0.26% | -16.2% |
| JBLU | New | JetBlue Airways Corp | $2,893,000 | – | 127,727 | +100.0% | 0.26% | – |
| FSLR | New | First Solar Inc | $2,868,000 | – | 43,461 | +100.0% | 0.26% | – |
| RAD | Sell | Rite Aid Corp | $2,853,000 | -54.5% | 363,972 | -64.8% | 0.26% | -58.0% |
| CB | Buy | The Chubb Corporation | $2,784,000 | +1547.3% | 20,984 | +1421.7% | 0.25% | +1376.5% |
| SWK | Sell | Stanley Black & Decker Inc | $2,769,000 | -6.9% | 25,931 | -15.4% | 0.25% | -14.1% |
| SANM | Buy | Sanmina-Sci Corporation | $2,691,000 | +427.6% | 130,693 | +446.9% | 0.24% | +386.0% |
| PM | Buy | Philip Morris International Inc. | $2,685,000 | +336.6% | 30,549 | +294.1% | 0.24% | +303.3% |
| CAH | Sell | Cardinal Health Inc | $2,670,000 | -9.2% | 29,900 | -21.9% | 0.24% | -16.3% |
| EW | Buy | Edwards Lifesciences Corp | $2,646,000 | -2.5% | 33,491 | +75.4% | 0.24% | -10.2% |
| LLY | Buy | Eli Lilly & Co | $2,647,000 | +55.1% | 31,406 | +54.0% | 0.24% | +43.1% |
| GPN | Buy | Global Payments Inc. | $2,649,000 | +1576.6% | 41,075 | +2885.1% | 0.24% | +1493.3% |
| OFC | Buy | Corporate Office Properties Trust | $2,631,000 | +2313.8% | 120,555 | +2231.4% | 0.24% | +2063.6% |
| VZ | Sell | Verizon Communications Inc | $2,627,000 | -21.1% | 56,862 | -25.7% | 0.24% | -27.3% |
| EWBC | Sell | East West Bancorp Inc | $2,615,000 | -62.1% | 62,911 | -64.9% | 0.24% | -65.0% |
| CVS | Sell | CVS Health Corp | $2,523,000 | -65.0% | 25,793 | -65.4% | 0.23% | -67.7% |
| AMWD | New | American Woodmark Corp | $2,485,000 | – | 31,063 | +100.0% | 0.22% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,426,000 | -44.6% | 53,801 | -42.2% | 0.22% | -49.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,372,000 | +226.7% | 44,156 | +236.8% | 0.21% | +201.4% |
| ACN | Sell | Accenture PLC | $2,314,000 | -34.2% | 22,142 | -38.1% | 0.21% | -39.2% |
| WMT | Sell | Wal-Mart Stores Inc | $2,320,000 | -78.8% | 37,850 | -77.5% | 0.21% | -80.5% |
| STMP | Sell | Stamps.com Inc | $2,282,000 | -51.7% | 20,817 | -67.4% | 0.21% | -55.4% |
| IDTI | Buy | Integrated Device Technology Inc. | $2,270,000 | +181.6% | 86,150 | +116.9% | 0.20% | +159.5% |
| RHI | Sell | Robert Half International Inc. | $2,269,000 | -71.1% | 48,168 | -68.7% | 0.20% | -73.4% |
| AMN | New | AMN Healthcare Services Inc | $2,108,000 | – | 67,890 | +100.0% | 0.19% | – |
| PBF | New | PBF Energy Inc | $2,089,000 | – | 56,766 | +100.0% | 0.19% | – |
| IPHI | New | Inphi Corp | $2,091,000 | – | 77,341 | +100.0% | 0.19% | – |
| KO | Sell | The Coca-Cola Company | $2,064,000 | -28.7% | 48,064 | -33.4% | 0.19% | -34.3% |
| AN | Sell | AutoNation Inc. | $2,050,000 | -38.1% | 34,356 | -39.7% | 0.18% | -42.9% |
| COF | New | Capital One Financial Corp | $1,979,000 | – | 27,423 | +100.0% | 0.18% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $1,980,000 | – | 22,334 | +100.0% | 0.18% | – |
| AFG | Buy | American Financial Group Inc/OH | $1,971,000 | +5.2% | 27,338 | +0.6% | 0.18% | -2.7% |
| PG | Sell | Procter & Gamble Co/The | $1,945,000 | -26.5% | 24,489 | -33.4% | 0.18% | -32.0% |
| CDW | New | CDW Corporation | $1,839,000 | – | 43,746 | +100.0% | 0.17% | – |
| CELG | Sell | Celgene Corporation | $1,787,000 | -63.0% | 14,914 | -66.6% | 0.16% | -66.0% |
| BAX | Buy | Baxter International Inc. | $1,786,000 | +304.1% | 46,812 | +247.6% | 0.16% | +274.4% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,740,000 | -40.1% | 45,783 | -47.4% | 0.16% | -44.7% |
| DVY | Buy | iShares DJ Select Dividend Index | $1,703,000 | +2738.3% | 22,656 | +2669.7% | 0.15% | +2466.7% |
| DST | Sell | DST Systems Inc | $1,704,000 | -27.5% | 14,946 | -33.1% | 0.15% | -33.0% |
| NVDA | Sell | NVIDIA Corp | $1,693,000 | -50.8% | 51,392 | -63.2% | 0.15% | -54.6% |
| SHW | Sell | Sherwin-Williams Co/The | $1,642,000 | -59.8% | 6,323 | -65.5% | 0.15% | -63.0% |
| AWK | Buy | American Water Works Co Inc | $1,547,000 | +21.3% | 25,872 | +11.8% | 0.14% | +12.0% |
| SNPS | Sell | Synopsys Inc | $1,542,000 | -1.3% | 33,807 | -0.2% | 0.14% | -9.2% |
| PEP | Buy | PepsiCo Inc | $1,534,000 | +23.5% | 15,348 | +16.5% | 0.14% | +13.1% |
| TSS | Sell | Total System Services Inc. | $1,488,000 | +9.5% | 29,890 | -0.1% | 0.13% | +0.8% |
| LEG | Sell | Leggett & Platt Incorporated | $1,425,000 | -14.4% | 33,890 | -16.0% | 0.13% | -20.9% |
| FDX | Buy | FedEx Corp | $1,419,000 | +15.6% | 9,530 | +11.7% | 0.13% | +6.7% |
| NBIX | New | Neurocrine Biosciences Inc | $1,394,000 | – | 24,641 | +100.0% | 0.13% | – |
| XRX | Sell | Xerox Corp | $1,401,000 | +9.1% | 131,827 | -0.1% | 0.13% | 0.0% |
| XLNX | Buy | Xilinx Inc | $1,389,000 | +35.6% | 29,562 | +22.4% | 0.12% | +25.0% |
| COST | Buy | Costco Wholesale Corp | $1,350,000 | +633.7% | 8,361 | +556.3% | 0.12% | +577.8% |
| DAL | Buy | Delta Air Lines Inc | $1,347,000 | +10261.5% | 26,571 | +8757.0% | 0.12% | +12100.0% |
| BRCD | Sell | Brocade Communications Systems Inc | $1,338,000 | -69.9% | 145,700 | -66.0% | 0.12% | -72.2% |
| WHR | New | Whirlpool Corp | $1,325,000 | – | 9,020 | +100.0% | 0.12% | – |
| TGT | Sell | Target Corp. | $1,307,000 | -77.0% | 17,988 | -75.1% | 0.12% | -78.7% |
| EME | Sell | EMCOR Group Inc | $1,305,000 | -54.5% | 27,156 | -58.1% | 0.12% | -58.0% |
| WNR | Buy | Western Refining Inc | $1,312,000 | +28.9% | 36,850 | +59.7% | 0.12% | +18.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,293,000 | +53.4% | 33,410 | +67.1% | 0.12% | +41.0% |
| JNPR | Buy | Juniper Networks Inc | $1,292,000 | +154.8% | 46,809 | +136.9% | 0.12% | +134.0% |
| CMA | Sell | Comerica Incorporated | $1,223,000 | -15.4% | 29,225 | -16.9% | 0.11% | -22.5% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $1,221,000 | +16.0% | 20,985 | +6.3% | 0.11% | +6.8% |
| DIS | Buy | Walt Disney Co/The | $1,223,000 | +972.8% | 11,633 | +943.3% | 0.11% | +900.0% |
| AMGN | Sell | Amgen Inc | $1,199,000 | -68.7% | 7,387 | -73.3% | 0.11% | -71.2% |
| SYMC | Sell | Symantec Corp | $1,179,000 | -64.3% | 56,177 | -66.8% | 0.11% | -67.2% |
| TREE | Buy | Tree.com Inc | $1,158,000 | +195.4% | 12,965 | +207.4% | 0.10% | +176.3% |
| LMT | Buy | Lockheed Martin Corp | $1,161,000 | +495.4% | 5,347 | +470.7% | 0.10% | +452.6% |
| HRS | Sell | Harris Corp | $1,152,000 | +1.3% | 13,257 | -14.8% | 0.10% | -6.3% |
| ADBE | New | Adobe Systems Inc | $1,139,000 | – | 12,130 | +100.0% | 0.10% | – |
| PKI | Buy | PerkinElmer Inc | $1,121,000 | +61.3% | 20,933 | +38.3% | 0.10% | +48.5% |
| TWX | Sell | Time Warner Inc | $1,109,000 | -62.1% | 17,147 | -59.7% | 0.10% | -65.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,092,000 | -49.1% | 30,161 | -56.4% | 0.10% | -52.9% |
| ITC | Sell | ITC Holdings Corp | $1,096,000 | -1.2% | 27,924 | -16.1% | 0.10% | -9.2% |
| CHE | Buy | Chemed Corp | $1,087,000 | +40.6% | 7,259 | +25.4% | 0.10% | +28.9% |
| CVG | Buy | Convergys Corporation | $1,086,000 | +44.6% | 43,631 | +34.3% | 0.10% | +32.4% |
| PCY | New | PowerShares Emerging Markets Sovereign Debt ETF | $1,074,000 | – | 39,339 | +100.0% | 0.10% | – |
| BBY | Sell | Best Buy Co Inc | $1,047,000 | -50.5% | 34,365 | -39.6% | 0.10% | -54.1% |
| VEOEY | Sell | Veolia Environnement SA | $1,046,000 | -12.6% | 44,356 | -16.1% | 0.09% | -19.7% |
| FCS | Sell | Fairchild Semiconductor International Inc | $1,040,000 | -3.3% | 50,209 | -34.4% | 0.09% | -10.5% |
| MDY | New | Mid Cap SPDR Trust Series 1 | $1,032,000 | – | 4,063 | +100.0% | 0.09% | – |
| TNK | New | Teekay Tankers Ltd | $1,034,000 | – | 150,261 | +100.0% | 0.09% | – |
| TYL | New | Tyler Technologies Inc | $1,017,000 | – | 5,838 | +100.0% | 0.09% | – |
| VRSN | VeriSign Inc. | $1,006,000 | +23.7% | 11,522 | 0.0% | 0.09% | +13.8% | |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $998,000 | +767.8% | 10,197 | +725.0% | 0.09% | +718.2% |
| HDS | Sell | HD Supply Holdings Inc | $976,000 | -76.5% | 32,477 | -77.6% | 0.09% | -78.4% |
| SBUX | Buy | Starbucks Corp | $964,000 | +42.6% | 16,041 | +34.9% | 0.09% | +31.8% |
| MDU | Sell | MDU Resources Group Inc | $967,000 | -10.6% | 52,797 | -16.1% | 0.09% | -17.9% |
| POST | Sell | Post Holdings Inc | $969,000 | +3.9% | 15,710 | -0.6% | 0.09% | -4.4% |
| PLCM | Sell | Polycom Inc | $952,000 | -14.2% | 75,605 | -28.6% | 0.09% | -21.1% |
| V | New | Visa Inc | $955,000 | – | 12,312 | +100.0% | 0.09% | – |
| DWA | Sell | DreamWorks Animation SKG Inc | $955,000 | +47.6% | 37,058 | -0.1% | 0.09% | +36.5% |
| AMED | Sell | Amedisys Inc | $941,000 | -53.6% | 23,935 | -55.2% | 0.08% | -57.3% |
| KEY | Buy | KeyCorp | $937,000 | +43.5% | 70,986 | +41.5% | 0.08% | +32.8% |
| CLI | Sell | Mack-Cali Realty Corp | $943,000 | +23.1% | 40,414 | -0.5% | 0.08% | +13.3% |
| DXCM | Buy | DexCom Inc. | $919,000 | +126.4% | 11,217 | +136.8% | 0.08% | +107.5% |
| MIC | Sell | Macquarie Infrastructure Corp | $898,000 | -18.4% | 12,367 | -16.1% | 0.08% | -25.0% |
| CXP | Sell | Columbia Property Trust, Inc. | $885,000 | -27.6% | 37,703 | -28.4% | 0.08% | -33.3% |
| SABR | New | Sabre Corporation | $888,000 | – | 31,737 | +100.0% | 0.08% | – |
| AIZ | Buy | Assurant Inc. | $872,000 | +14.0% | 10,826 | +11.9% | 0.08% | +5.3% |
| HON | Buy | Honeywell International Inc | $880,000 | +57.7% | 8,498 | +44.3% | 0.08% | +43.6% |
| STZ | New | Constellation Brands Inc | $861,000 | – | 6,044 | +100.0% | 0.08% | – |
| VR | Buy | Validus Holdings LTD | $849,000 | +405.4% | 18,341 | +391.8% | 0.08% | +381.2% |
| AIV | Buy | Apartment Investment & Management Company | $828,000 | +25.6% | 20,684 | +16.2% | 0.08% | +15.4% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $836,000 | +4.0% | 75,535 | -0.5% | 0.08% | -5.1% |
| MLHR | Sell | Herman Miller Inc | $816,000 | -1.0% | 28,431 | -0.4% | 0.07% | -8.6% |
| SNA | Sell | Snap-On Inc | $825,000 | +12.9% | 4,814 | -0.6% | 0.07% | +2.8% |
| CATY | Sell | Cathay General Bancorp | $807,000 | +4.0% | 25,744 | -0.6% | 0.07% | -3.9% |
| BG | Sell | Bunge Ltd | $809,000 | -75.0% | 11,843 | -73.2% | 0.07% | -77.0% |
| HAS | Sell | Hasbro Inc | $807,000 | -7.1% | 11,975 | -0.6% | 0.07% | -14.1% |
| NHTC | New | Natural Health Trends Corp | $808,000 | – | 24,087 | +100.0% | 0.07% | – |
| OGS | Sell | ONE Gas Inc | $801,000 | +10.2% | 15,966 | -0.5% | 0.07% | +1.4% |
| COH | Sell | Coach Inc | $793,000 | -9.9% | 24,207 | -20.4% | 0.07% | -16.3% |
| AVY | Sell | Avery Dennison Corporation | $795,000 | +10.1% | 12,689 | -0.6% | 0.07% | +1.4% |
| NFX | Sell | Newfield Exploration Company | $790,000 | -1.6% | 24,243 | -0.6% | 0.07% | -10.1% |
| ALLE | Sell | Allegion plc Ordinary Shares | $782,000 | +13.7% | 11,868 | -0.5% | 0.07% | +6.0% |
| SYK | Sell | Stryker Corp | $786,000 | -44.3% | 8,461 | -43.6% | 0.07% | -48.6% |
| ICE | New | Intercontinental Exchange Inc | $770,000 | – | 3,009 | +100.0% | 0.07% | – |
| AMT | Sell | American Tower Corp | $779,000 | -7.5% | 8,034 | -16.1% | 0.07% | -14.6% |
| IFF | Sell | Intl Flavors & Fragrances | $777,000 | +15.3% | 6,493 | -0.5% | 0.07% | +6.1% |
| HII | Sell | Huntington Ingalls Industries Inc | $775,000 | -70.4% | 6,118 | -74.9% | 0.07% | -72.7% |
| HRB | New | H&R Block Inc | $767,000 | – | 23,009 | +100.0% | 0.07% | – |
| CINF | Sell | Cincinnati Financial Corp | $769,000 | +8.5% | 12,990 | -1.4% | 0.07% | 0.0% |
| CNC | Buy | Centene Corp | $759,000 | +32.5% | 11,524 | +8.9% | 0.07% | +23.2% |
| CL | Sell | Colgate-Palmolive Co | $769,000 | -38.4% | 11,540 | -41.3% | 0.07% | -43.4% |
| AGG | New | iShares Lehman Aggregate Bond Fund | $751,000 | – | 6,949 | +100.0% | 0.07% | – |
| OGE | Sell | OGE Energy Corp | $757,000 | -19.3% | 28,784 | -16.1% | 0.07% | -26.1% |
| ISIL | Sell | Intersil Corp | $751,000 | +5.9% | 58,847 | -3.0% | 0.07% | -1.4% |
| XRAY | Sell | DENTSPLY International Inc | $752,000 | +19.7% | 12,362 | -0.6% | 0.07% | +11.5% |
| GLW | Sell | Corning Inc | $751,000 | -24.5% | 41,092 | -29.4% | 0.07% | -29.9% |
| GVA | Sell | Granite Construction Inc | $743,000 | +43.7% | 17,315 | -0.6% | 0.07% | +31.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $725,000 | -10.8% | 19,738 | +0.7% | 0.06% | -18.8% |
| PBCT | Sell | People's United Financial Inc | $718,000 | -0.3% | 44,431 | -3.0% | 0.06% | -7.1% |
| DRI | Sell | Darden Restaurants Inc | $714,000 | -7.8% | 11,228 | -0.6% | 0.06% | -15.8% |
| SRE | Sell | Sempra Energy | $707,000 | -18.4% | 7,517 | -16.1% | 0.06% | -24.7% |
| RCII | Sell | Rent-A-Center Inc/TX | $708,000 | -55.8% | 47,320 | -28.3% | 0.06% | -59.2% |
| SPLS | Sell | Staples Inc | $704,000 | -83.2% | 74,382 | -79.2% | 0.06% | -84.4% |
| TR | Sell | Tootsie Roll Industries Inc | $699,000 | +0.4% | 22,120 | -0.5% | 0.06% | -7.4% |
| EPD | Sell | Enterprise Products Partners LP | $700,000 | -32.3% | 27,346 | -34.2% | 0.06% | -37.6% |
| ISCA | Sell | International Speedway Corp | $702,000 | +5.7% | 20,809 | -0.5% | 0.06% | -3.1% |
| TMK | Sell | Torchmark Corp | $695,000 | +0.9% | 12,155 | -0.5% | 0.06% | -6.0% |
| STR | Sell | Questar Corp | $698,000 | -15.8% | 35,853 | -16.1% | 0.06% | -22.2% |
| WIN | New | Windstream Holdings Inc | $694,000 | – | 107,686 | +100.0% | 0.06% | – |
| CASY | New | Casey's General Stores Inc | $700,000 | – | 5,806 | +100.0% | 0.06% | – |
| MSTR | Sell | MicroStrategy Inc | $700,000 | -82.8% | 3,904 | -81.2% | 0.06% | -84.2% |
| SCG | New | SCANA Corp | $684,000 | – | 11,316 | +100.0% | 0.06% | – |
| SLAB | Sell | Silicon Laboratories Inc | $671,000 | +16.3% | 13,820 | -0.6% | 0.06% | +8.9% |
| ACXM | Sell | Acxiom Corp | $680,000 | +5.4% | 32,463 | -0.6% | 0.06% | -3.2% |
| KMPR | Sell | Kemper Corporation | $679,000 | +4.6% | 18,235 | -0.6% | 0.06% | -4.7% |
| SERV | New | ServiceMaster Global Holdings Inc | $675,000 | – | 17,190 | +100.0% | 0.06% | – |
| ZTS | Sell | Zoetis, Inc. | $674,000 | -76.5% | 14,066 | -79.8% | 0.06% | -78.3% |
| NYT | Sell | The New York Times Company | $668,000 | +13.0% | 49,776 | -0.6% | 0.06% | +3.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $665,000 | -28.6% | 9,669 | -38.6% | 0.06% | -34.1% |
| WTR | Sell | Aqua America Inc | $662,000 | +12.4% | 22,208 | -0.2% | 0.06% | +3.4% |
| COKE | New | Coca-Cola Bottling Co Consolidated | $666,000 | – | 3,648 | +100.0% | 0.06% | – |
| TDS | Sell | Telephone & Data Systems Inc | $654,000 | -27.8% | 25,251 | -30.4% | 0.06% | -33.7% |
| WOR | Sell | Worthington Industries Inc | $659,000 | +13.0% | 21,893 | -0.6% | 0.06% | +3.5% |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $654,000 | -31.1% | 98,098 | -3.9% | 0.06% | -36.6% |
| CRUS | Buy | Cirrus Logic Inc | $652,000 | +89.5% | 22,102 | +101.8% | 0.06% | +73.5% |
| MMSI | Buy | Merit Medical Systems Inc | $638,000 | +34.6% | 34,386 | +73.5% | 0.06% | +26.1% |
| IBOC | Sell | International Bancshares Corp | $637,000 | +2.1% | 24,811 | -0.6% | 0.06% | -4.9% |
| CCL | New | CCL | $647,000 | – | 11,898 | +100.0% | 0.06% | – |
| DHIL | Diamond Hill Investment Group | $633,000 | +1.6% | 3,350 | 0.0% | 0.06% | -6.6% | |
| JCOM | Sell | j2 Global Inc | $632,000 | +1.3% | 7,674 | -13.0% | 0.06% | -6.6% |
| ZION | Sell | Zions Bancorporation | $631,000 | -1.4% | 23,105 | -0.6% | 0.06% | -9.5% |
| XYL | Sell | Xylem Inc/NY | $631,000 | +10.3% | 17,302 | -0.6% | 0.06% | +1.8% |
| MHFI | Sell | McGraw Hill Financial Inc | $629,000 | -76.7% | 6,380 | -79.5% | 0.06% | -78.4% |
| PNW | Sell | Pinnacle West Capital Corp | $622,000 | 0.0% | 9,636 | -0.5% | 0.06% | -8.2% |
| PDCO | Sell | Patterson Cos Inc | $618,000 | +3.9% | 13,685 | -0.5% | 0.06% | -3.4% |
| TRMK | Sell | Trustmark Corp | $619,000 | -1.0% | 26,844 | -0.6% | 0.06% | -8.2% |
| MLM | Sell | Martin Marietta Materials Inc | $624,000 | -13.7% | 4,572 | -3.9% | 0.06% | -21.1% |
| IRM | New | Iron Mountain Inc | $609,000 | – | 22,547 | +100.0% | 0.06% | – |
| MRVL | Sell | Marvell Technology Group, LTD | $606,000 | -90.4% | 68,733 | -90.2% | 0.06% | -91.1% |
| AXS | New | Axis Capital Holdings Ltd | $610,000 | – | 10,871 | +100.0% | 0.06% | – |
| BIG | Sell | Big Lots Inc | $612,000 | -22.8% | 15,884 | -4.0% | 0.06% | -29.5% |
| WDC | Sell | Western Digital Corp. | $612,000 | -45.6% | 10,193 | -27.9% | 0.06% | -50.0% |
| MDC | Sell | MDC Holdings Inc | $613,000 | -6.3% | 24,013 | -3.9% | 0.06% | -14.1% |
| J | Sell | Jacobs Engineering Group Inc. | $596,000 | +7.6% | 14,220 | -3.9% | 0.05% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co-Cl A | $599,000 | +22.2% | 22,192 | -4.0% | 0.05% | +12.5% |
| CMC | Sell | Commercial Metals Co. | $596,000 | -21.5% | 43,503 | -22.4% | 0.05% | -27.0% |
| DG | Sell | Dollar General Corp | $589,000 | -86.6% | 8,191 | -86.5% | 0.05% | -87.7% |
| ICUI | Buy | ICU Medical Inc | $587,000 | +58.2% | 5,210 | +53.6% | 0.05% | +47.2% |
| ADT | Sell | The ADT Corporation | $579,000 | +6.8% | 17,543 | -3.2% | 0.05% | -1.9% |
| HOLX | Sell | Hologic Inc | $581,000 | -30.8% | 15,040 | -29.8% | 0.05% | -36.6% |
| IBM | Sell | International Business Machines Corp | $567,000 | -66.3% | 4,120 | -64.5% | 0.05% | -69.1% |
| GES | Sell | Guess? Inc | $570,000 | -15.1% | 30,154 | -4.0% | 0.05% | -22.7% |
| MSGN | New | MSG Networks Inc | $568,000 | – | 27,321 | +100.0% | 0.05% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $562,000 | +0.4% | 15,895 | -2.7% | 0.05% | -7.3% |
| DFODQ | Sell | Dean Foods Company | $563,000 | -0.2% | 32,802 | -4.0% | 0.05% | -7.3% |
| FLIR | Sell | FLIR Systems Inc | $567,000 | -1.0% | 20,171 | -1.5% | 0.05% | -8.9% |
| DNB | Sell | Dun & Bradstreet Corp/The | $565,000 | -1.6% | 5,439 | -0.5% | 0.05% | -8.9% |
| FCN | Sell | FTI Consulting Inc | $570,000 | -19.8% | 16,454 | -3.9% | 0.05% | -27.1% |
| VC | New | Visteon Corp | $551,000 | – | 4,812 | +100.0% | 0.05% | – |
| MRD | New | Memorial Resource Development Corp | $549,000 | – | 34,006 | +100.0% | 0.05% | – |
| NSR | Sell | NeuStar Inc | $549,000 | -15.3% | 22,868 | -4.0% | 0.05% | -20.6% |
| PBI | Sell | Pitney Bowes Inc | $558,000 | +3.5% | 27,009 | -0.6% | 0.05% | -5.7% |
| ITRI | Sell | Itron Inc | $544,000 | +8.8% | 15,032 | -4.0% | 0.05% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $542,000 | +19.4% | 44,929 | -4.0% | 0.05% | +11.4% |
| QSII | Sell | Quality Systems Inc | $544,000 | -35.2% | 33,734 | -49.8% | 0.05% | -40.2% |
| EMR | Emerson Electric Co | $548,000 | +8.1% | 11,468 | 0.0% | 0.05% | -2.0% | |
| VNO | Sell | Vornado Realty Trust | $543,000 | -22.3% | 5,435 | -29.7% | 0.05% | -27.9% |
| ACWI | New | iShares MSCI ACWI | $537,000 | – | 9,623 | +100.0% | 0.05% | – |
| WMB | Sell | Williams Cos Inc/The | $531,000 | -41.1% | 20,659 | -15.5% | 0.05% | -45.5% |
| RIG | Sell | Transocean Ltd | $537,000 | -8.2% | 43,384 | -4.1% | 0.05% | -15.8% |
| REGN | New | Regeneron Pharmaceuticals Inc | $529,000 | – | 974 | +100.0% | 0.05% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $531,000 | – | 4,700 | +100.0% | 0.05% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $530,000 | -45.6% | 35,495 | +0.8% | 0.05% | -49.5% |
| HP | Sell | Helmerich & Payne Inc | $517,000 | +7.7% | 9,655 | -4.8% | 0.05% | 0.0% |
| MSA | Sell | MSA Safety Inc | $520,000 | +4.4% | 11,971 | -4.0% | 0.05% | -4.1% |
| SHYG | New | iShares 0-5 High Yield Corporate Bond ETF | $516,000 | – | 11,588 | +100.0% | 0.05% | – |
| BSX | Buy | Boston Scientific Corp | $526,000 | +57.0% | 28,557 | +39.4% | 0.05% | +42.4% |
| DK | Sell | Delek US Holdings Inc | $518,000 | -62.6% | 21,052 | -57.9% | 0.05% | -65.2% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $524,000 | -70.8% | 22,527 | -76.0% | 0.05% | -73.3% |
| RDUS | New | Radius Health Inc | $515,000 | – | 8,368 | +100.0% | 0.05% | – |
| DYAX | Sell | Dyax Corp | $511,000 | -39.5% | 13,593 | -69.3% | 0.05% | -44.6% |
| KIM | Sell | Kimco Realty Corp | $509,000 | -8.3% | 19,222 | -15.4% | 0.05% | -14.8% |
| ELS | Sell | Equity LifeStyle Properties Inc | $500,000 | -36.0% | 7,496 | -43.8% | 0.04% | -40.8% |
| SE | Sell | Spectra Energy Corp | $500,000 | -23.4% | 20,871 | -16.1% | 0.04% | -29.7% |
| SPG | New | Simon Property Group Inc | $495,000 | – | 2,545 | +100.0% | 0.04% | – |
| VWR | New | VWR Corp | $483,000 | – | 17,065 | +100.0% | 0.04% | – |
| TXN | Sell | Texas Instruments Inc | $489,000 | -12.5% | 8,922 | -21.0% | 0.04% | -20.0% |
| ADTN | Sell | ADTRAN Inc | $483,000 | +0.4% | 28,064 | -14.9% | 0.04% | -6.4% |
| PMC | Sell | PharMerica Corp | $483,000 | +14.2% | 13,806 | -7.1% | 0.04% | +7.3% |
| OXY | New | Occidental Petroleum Corp | $487,000 | – | 7,204 | +100.0% | 0.04% | – |
| ALK | Buy | Alaska Air Group Inc | $484,000 | +26.7% | 6,009 | +24.9% | 0.04% | +18.9% |
| SYY | Sysco Corp | $482,000 | +5.2% | 11,759 | 0.0% | 0.04% | -2.2% | |
| XXIA | New | Ixia | $482,000 | – | 38,774 | +100.0% | 0.04% | – |
| LM | Sell | Legg Mason Inc | $483,000 | -6.4% | 12,332 | -0.6% | 0.04% | -13.7% |
| MA | Sell | MasterCard Inc | $474,000 | -42.1% | 4,873 | -46.3% | 0.04% | -46.2% |
| EQY | Sell | Equity One Inc | $471,000 | -9.4% | 17,335 | -18.9% | 0.04% | -15.7% |
| QCOM | Sell | QUALCOMM Inc | $476,000 | -37.0% | 9,530 | -32.2% | 0.04% | -41.9% |
| UGI | Sell | UGI Corp | $480,000 | -18.6% | 14,216 | -16.1% | 0.04% | -25.9% |
| AIT | Sell | Applied Industrial Technologies Inc | $479,000 | -68.9% | 11,841 | -70.7% | 0.04% | -71.5% |
| BIIB | Sell | Biogen Inc | $475,000 | -87.0% | 1,551 | -87.7% | 0.04% | -88.0% |
| COR | New | CoreSite Realty Corp | $481,000 | – | 8,475 | +100.0% | 0.04% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $474,000 | +10.5% | 31,428 | -3.8% | 0.04% | +2.4% |
| NUVA | NuVasive Inc | $481,000 | +12.1% | 8,889 | 0.0% | 0.04% | +2.4% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $469,000 | -65.2% | 15,191 | -70.4% | 0.04% | -68.2% |
| PLUS | Buy | ePlus Inc | $467,000 | +34.6% | 5,008 | +14.2% | 0.04% | +23.5% |
| GME | Sell | GameStop Corp | $464,000 | -78.8% | 16,545 | -68.9% | 0.04% | -80.4% |
| ARRS | Sell | ARRIS Group Inc | $464,000 | -1.3% | 15,191 | -16.1% | 0.04% | -8.7% |
| HYH | Sell | Halyhard Health Inc. | $467,000 | +12.8% | 13,983 | -4.0% | 0.04% | +2.4% |
| ISRG | Sell | Intuitive Surgical Inc | $465,000 | +7.1% | 852 | -9.7% | 0.04% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $468,000 | -13.5% | 5,179 | -19.0% | 0.04% | -20.8% |
| LHCG | Buy | LHC Group Inc | $465,000 | +1.8% | 10,272 | +0.6% | 0.04% | -6.7% |
| VIVO | Sell | Meridian Bioscience Inc | $463,000 | -37.3% | 22,572 | -47.8% | 0.04% | -41.7% |
| PWR | Sell | Quanta Services, Inc. | $454,000 | -19.4% | 22,389 | -3.8% | 0.04% | -25.5% |
| NTRI | Sell | Nutrisystem Inc | $449,000 | -22.6% | 20,746 | -5.3% | 0.04% | -28.1% |
| TDC | Buy | Teradata Corporation | $454,000 | +3.7% | 17,215 | +13.9% | 0.04% | -4.7% |
| Y | New | Alleghany Corp | $457,000 | – | 956 | +100.0% | 0.04% | – |
| LNKD | New | LinkedIn Corp | $452,000 | – | 2,010 | +100.0% | 0.04% | – |
| ACETQ | Buy | Aceto Corp | $450,000 | +1.6% | 16,685 | +3.3% | 0.04% | -4.7% |
| CMCSA | Buy | Comcast Corporation Cl. A | $457,000 | +152.5% | 8,091 | +154.4% | 0.04% | +127.8% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $451,000 | -29.4% | 20,664 | -36.3% | 0.04% | -34.9% |
| AAL | New | American Airlines Group Inc | $456,000 | – | 10,763 | +100.0% | 0.04% | – |
| KAR | Sell | KAR Auction Services Inc | $458,000 | -44.1% | 12,358 | -46.4% | 0.04% | -48.8% |
| VSTO | New | Vista Outdoor Inc | $449,000 | – | 10,090 | +100.0% | 0.04% | – |
| FLS | Sell | Flowserve Corp | $459,000 | -2.5% | 10,890 | -4.8% | 0.04% | -10.9% |
| SKX | Sell | Skechers U.S.A. Inc | $459,000 | -93.8% | 15,202 | -72.7% | 0.04% | -94.4% |
| CBOE | Sell | CBOE Holdings Inc | $442,000 | -17.4% | 6,818 | -14.5% | 0.04% | -23.1% |
| SNH | Sell | Senior Housing Properties Trust | $448,000 | -16.9% | 30,192 | -9.2% | 0.04% | -24.5% |
| URBN | Sell | Urban Outfitters Inc | $444,000 | -25.1% | 19,515 | -3.2% | 0.04% | -31.0% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $446,000 | -4.5% | 29,477 | 0.0% | 0.04% | -13.0% | |
| PEGI | Sell | Pattern Energy Group Inc | $446,000 | -8.0% | 21,346 | -16.1% | 0.04% | -14.9% |
| CTCT | Sell | Constant Contact Inc | $438,000 | -28.2% | 14,994 | -40.4% | 0.04% | -33.3% |
| UNTCQ | New | Unit Corp. | $438,000 | – | 35,855 | +100.0% | 0.04% | – |
| RPAI | Sell | Retail Properties of America Inc | $446,000 | -36.9% | 30,170 | -39.9% | 0.04% | -42.0% |
| THC | Buy | Tenet Healthcare Corporation | $432,000 | -10.4% | 14,256 | +9.1% | 0.04% | -17.0% |
| ASH | Sell | Ashland Inc | $427,000 | -51.8% | 4,161 | -52.7% | 0.04% | -55.2% |
| MOV | Sell | Movado Group Inc | $427,000 | -10.3% | 16,618 | -9.8% | 0.04% | -17.0% |
| FIX | Sell | Comfort Systems USA Inc | $430,000 | -91.0% | 15,091 | -91.4% | 0.04% | -91.7% |
| PDLI | Buy | PDL BioPharma Inc | $427,000 | +1155.9% | 120,638 | +1674.6% | 0.04% | +1200.0% |
| AAN | Sell | Aaron's Inc | $428,000 | -94.4% | 19,146 | -91.0% | 0.04% | -94.8% |
| MTRX | Buy | Matrix Service Co | $429,000 | +124.6% | 20,864 | +145.5% | 0.04% | +105.3% |
| OIS | Sell | Oil States International Inc | $434,000 | -63.6% | 15,941 | -65.0% | 0.04% | -66.7% |
| SMTC | Sell | Semtech Corpt | $437,000 | +20.7% | 23,060 | -3.9% | 0.04% | +11.4% |
| SCHL | Scholastic Corp | $437,000 | -0.9% | 11,330 | 0.0% | 0.04% | -9.3% | |
| NGG | Sell | National Grid PLC | $419,000 | -16.2% | 6,032 | -16.1% | 0.04% | -22.4% |
| WOOF | Sell | VCA Inc | $418,000 | -83.9% | 7,594 | -84.6% | 0.04% | -85.1% |
| INT | Buy | World Fuel Services Corp | $425,000 | +121.4% | 11,056 | +105.7% | 0.04% | +100.0% |
| ON | Buy | ON Semiconductor Corp | $418,000 | +169.7% | 42,707 | +159.5% | 0.04% | +153.3% |
| PRGS | Buy | Progress Software Corp | $422,000 | +42100.0% | 17,573 | +39838.6% | 0.04% | – |
| OVTI | Buy | OmniVision Technologies Inc. | $421,000 | +36.7% | 14,513 | +23.7% | 0.04% | +26.7% |
| QEP | Sell | QEP Resources Inc. | $422,000 | +3.7% | 31,435 | -3.0% | 0.04% | -5.0% |
| FLR | Sell | Fluor Corp | $425,000 | -23.4% | 8,999 | -31.3% | 0.04% | -29.6% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $423,000 | +122.6% | 3,735 | +109.2% | 0.04% | +100.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $426,000 | -14.6% | 23,096 | -18.9% | 0.04% | -22.4% |
| LAZ | Lazard Ltd | $426,000 | +3.9% | 9,471 | 0.0% | 0.04% | -5.0% | |
| IAC | Sell | IAC/InterActiveCorp | $423,000 | -81.8% | 7,048 | -80.2% | 0.04% | -83.3% |
| TMUS | Sell | T-Mobile US Inc | $417,000 | -45.1% | 10,655 | -44.1% | 0.04% | -48.6% |
| KEYS | Sell | Keysight Technologies Inc | $421,000 | -23.0% | 14,870 | -16.1% | 0.04% | -29.6% |
| CNMD | CONMED Corp | $416,000 | -7.8% | 9,454 | 0.0% | 0.04% | -13.6% | |
| NFG | Sell | National Fuel Gas Co | $421,000 | -28.2% | 9,849 | -16.1% | 0.04% | -33.3% |
| TSRA | Sell | Tessera Technologies Inc | $405,000 | -83.4% | 13,506 | -82.1% | 0.04% | -84.5% |
| COTY | Sell | Coty Inc | $407,000 | -18.9% | 15,853 | -14.5% | 0.04% | -24.5% |
| AES | Sell | AES Corp/VA | $407,000 | -40.8% | 42,479 | -39.5% | 0.04% | -44.8% |
| NEBLQ | Sell | Noble Corp plc | $414,000 | -8.0% | 39,274 | -4.8% | 0.04% | -15.9% |
| PAHC | Phibro Animal Health Corp | $405,000 | -4.7% | 13,449 | 0.0% | 0.04% | -11.9% | |
| MEI | Sell | Methode Electronics Inc | $410,000 | -60.8% | 12,879 | -60.7% | 0.04% | -63.7% |
| LIVN | New | LivaNova PLC | $410,000 | – | 6,906 | +100.0% | 0.04% | – |
| ITG | Sell | Investment Technology Group Inc | $414,000 | -14.1% | 24,333 | -32.7% | 0.04% | -21.3% |
| OI | Sell | Owens-Illinois Inc | $410,000 | -19.1% | 23,554 | -3.8% | 0.04% | -26.0% |
| ET | Sell | Energy Transfer Equity LP | $401,000 | -44.6% | 29,200 | -16.1% | 0.04% | -49.3% |
| YUM | Sell | Yum! Brands Inc | $396,000 | -20.0% | 5,419 | -12.5% | 0.04% | -25.0% |
| PCLN | New | Priceline Group Inc/The | $397,000 | – | 311 | +100.0% | 0.04% | – |
| SKYW | New | SkyWest Inc | $403,000 | – | 21,147 | +100.0% | 0.04% | – |
| SON | Sell | Sonoco Products Company | $401,000 | +2.6% | 9,810 | -5.2% | 0.04% | -5.3% |
| R | Sell | Ryder System Inc | $402,000 | -23.7% | 7,069 | -0.8% | 0.04% | -30.8% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsson | $401,000 | -22.6% | 41,737 | -21.2% | 0.04% | -29.4% |
| RCKY | Rocky Brands Inc | $394,000 | -18.4% | 34,050 | 0.0% | 0.04% | -23.4% | |
| MSCC | Buy | Microsemi Corp | $392,000 | +172.2% | 12,041 | +174.3% | 0.04% | +150.0% |
| AMBC | Sell | Ambac Financial Group Inc | $393,000 | -16.2% | 27,908 | -13.9% | 0.04% | -23.9% |
| ES | New | Eversource Energy | $392,000 | – | 7,672 | +100.0% | 0.04% | – |
| BEAT | Buy | BioTelemetry Inc | $387,000 | +5.2% | 33,160 | +10.2% | 0.04% | -2.8% |
| Sell | Partnerre LTD | $385,000 | -81.2% | 2,753 | -81.3% | 0.04% | -82.6% | |
| NATI | Sell | National Instruments Corp | $375,000 | +2.7% | 13,088 | -0.3% | 0.03% | -5.6% |
| CHMT | Buy | Chemtura Corp | $379,000 | +101.6% | 13,906 | +112.2% | 0.03% | +88.9% |
| AVP | Sell | Avon Products Inc | $382,000 | +21.7% | 94,347 | -2.2% | 0.03% | +9.7% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $365,000 | +18.1% | 17,316 | -3.2% | 0.03% | +10.0% |
| A | Sell | Agilent Technologies Inc | $360,000 | -86.1% | 8,604 | -88.6% | 0.03% | -87.0% |
| CALM | New | Cal-Maine Foods Inc | $371,000 | – | 8,012 | +100.0% | 0.03% | – |
| KN | Sell | Knowles Corp | $360,000 | -30.4% | 26,998 | -3.8% | 0.03% | -35.3% |
| NAVI | Sell | Naviste Inc. | $362,000 | -83.0% | 31,587 | -83.3% | 0.03% | -84.1% |
| RTN | Buy | Raytheon Co | $368,000 | +106.7% | 2,952 | +80.8% | 0.03% | +94.1% |
| ITT | Sell | ITT Corp | $364,000 | -53.3% | 10,033 | -56.9% | 0.03% | -56.6% |
| CMI | Sell | Cummins Inc | $364,000 | -32.1% | 4,140 | -16.1% | 0.03% | -36.5% |
| HMSY | Sell | HMS Holdings Corp | $371,000 | +35.4% | 30,069 | -4.0% | 0.03% | +22.2% |
| TEX | Sell | Terex Corp | $353,000 | -76.6% | 19,117 | -77.3% | 0.03% | -78.4% |
| QUAD | Sell | Quad/Graphics Inc | $351,000 | -27.2% | 37,712 | -5.5% | 0.03% | -31.9% |
| NOC | Buy | Northrop Grumman Corp | $357,000 | +108.8% | 1,895 | +84.0% | 0.03% | +88.2% |
| TILE | Sell | Interface Inc | $359,000 | -86.0% | 18,788 | -83.6% | 0.03% | -87.3% |
| CCP | New | Care Capital Properties Inc | $353,000 | – | 11,554 | +100.0% | 0.03% | – |
| NTCT | NetScout Systems Inc | $349,000 | -13.2% | 11,367 | 0.0% | 0.03% | -17.9% | |
| FTR | Frontier Communications Corp | $338,000 | -1.7% | 72,341 | 0.0% | 0.03% | -8.8% | |
| USCR | New | US Concrete Inc | $345,000 | – | 6,545 | +100.0% | 0.03% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $347,000 | -49.7% | 25,816 | -47.5% | 0.03% | -54.4% |
| MPLX | New | MPLX LP | $342,000 | – | 8,705 | +100.0% | 0.03% | – |
| CPN | Sell | Calpine Corp | $331,000 | -16.8% | 22,908 | -16.1% | 0.03% | -23.1% |
| WSO | New | Watsco Inc | $332,000 | – | 2,828 | +100.0% | 0.03% | – |
| HSC | Sell | Harsco Corp | $337,000 | -39.1% | 42,765 | -29.7% | 0.03% | -44.4% |
| MASI | New | Masimo Corp | $334,000 | – | 8,053 | +100.0% | 0.03% | – |
| ESV | Sell | Ensco PLC | $335,000 | +4.4% | 21,734 | -4.8% | 0.03% | -3.2% |
| CRRTQ | Sell | CARBO Ceramics Inc | $330,000 | -12.2% | 19,202 | -2.8% | 0.03% | -18.9% |
| MAS | Buy | Masco Corporation | $337,000 | +291.9% | 11,927 | +247.9% | 0.03% | +275.0% |
| FRAN | Sell | Francesca's Holdings Corp | $333,000 | -33.1% | 19,103 | -53.0% | 0.03% | -38.8% |
| IQNT | Sell | Inteliquent Inc | $316,000 | -37.1% | 17,800 | -20.9% | 0.03% | -40.8% |
| SRC | Spirit Realty Capital Inc | $316,000 | +9.7% | 31,512 | 0.0% | 0.03% | +3.6% | |
| LXK | Sell | Lexmark International Inc | $325,000 | -83.3% | 10,026 | -85.1% | 0.03% | -84.7% |
| EQT | Sell | EQT Corp | $323,000 | -32.4% | 6,190 | -16.1% | 0.03% | -38.3% |
| SFBS | Sell | ServisFirst Bancshares Inc | $309,000 | -37.6% | 6,500 | -45.5% | 0.03% | -41.7% |
| BBT | Buy | BB&T Corp | $313,000 | +111.5% | 8,282 | +99.1% | 0.03% | +100.0% |
| CTXS | Buy | Citrix Systems Inc | $306,000 | +28.0% | 4,036 | +17.2% | 0.03% | +21.7% |
| POOL | New | Pool Corp | $302,000 | – | 3,734 | +100.0% | 0.03% | – |
| QTS | New | QTS Realty Trust Inc | $296,000 | – | 6,551 | +100.0% | 0.03% | – |
| IWF | Buy | iShares 1000 Growth Index Fund | $298,000 | +106.9% | 2,991 | +93.1% | 0.03% | +92.9% |
| MXL | New | MaxLinear Inc | $299,000 | – | 20,223 | +100.0% | 0.03% | – |
| CRI | Sell | Carter's Inc | $294,000 | -43.7% | 3,297 | -42.7% | 0.03% | -47.1% |
| PLAY | New | Dave & Buster's Entertainment Inc | $299,000 | – | 7,159 | +100.0% | 0.03% | – |
| INGN | Sell | Inogen Inc | $291,000 | -74.9% | 7,257 | -69.6% | 0.03% | -77.0% |
| BMS | Bemis Co Inc | $288,000 | +12.9% | 6,455 | 0.0% | 0.03% | +4.0% | |
| CRC | Buy | California Resources Corp | $286,000 | -5.3% | 122,624 | +5.3% | 0.03% | -13.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $286,000 | +58.9% | 4,479 | +27.6% | 0.03% | +44.4% |
| UTIW | UTi Worldwide Inc | $284,000 | +52.7% | 40,443 | 0.0% | 0.03% | +44.4% | |
| USB | Sell | US Bancorp | $272,000 | -65.5% | 6,366 | -66.8% | 0.02% | -67.5% |
| ALL | Buy | The Allstate Corporation | $281,000 | +93.8% | 4,520 | +82.0% | 0.02% | +78.6% |
| ACC | Buy | American Campus Communities Inc | $282,000 | +105.8% | 6,822 | +80.4% | 0.02% | +92.3% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $281,000 | -94.6% | 16,217 | -93.8% | 0.02% | -95.1% |
| HRC | Sell | Hill-Rom Holdings Inc | $265,000 | -26.0% | 5,524 | -19.9% | 0.02% | -31.4% |
| NEP | New | NextEra Energy Partners LP | $269,000 | – | 9,002 | +100.0% | 0.02% | – |
| CLGX | Sell | CoreLogic Inc/United States | $269,000 | -21.1% | 7,953 | -13.2% | 0.02% | -27.3% |
| MUSA | Sell | Murphy USA Inc | $264,000 | -85.3% | 4,358 | -86.7% | 0.02% | -86.4% |
| GEO | Sell | GEO Group Inc/The | $270,000 | -30.4% | 9,326 | -28.6% | 0.02% | -36.8% |
| PAYC | Buy | Paycom Software Inc | $267,000 | +8800.0% | 7,098 | +8058.6% | 0.02% | – |
| FE | New | FirstEnergy Corp | $269,000 | – | 8,481 | +100.0% | 0.02% | – |
| CACI | Buy | CACI International Inc | $270,000 | +72.0% | 2,912 | +37.4% | 0.02% | +60.0% |
| NI | Sell | NiSource Inc | $252,000 | -11.9% | 12,925 | -16.1% | 0.02% | -17.9% |
| KITE | New | Kite Pharma Inc | $259,000 | – | 4,204 | +100.0% | 0.02% | – |
| HQY | HealthEquity Inc | $259,000 | -15.4% | 10,345 | 0.0% | 0.02% | -23.3% | |
| ORA | Sell | Ormat Technologies Inc | $256,000 | -10.2% | 7,033 | -16.1% | 0.02% | -17.9% |
| MDT | Buy | Medtronic PLC | $254,000 | +124.8% | 3,293 | +95.7% | 0.02% | +109.1% |
| BECN | Buy | Beacon Roofing Supply Inc | $260,000 | +65.6% | 6,307 | +30.6% | 0.02% | +53.3% |
| UFPI | New | Universal Forest Products Inc | $256,000 | – | 3,738 | +100.0% | 0.02% | – |
| CHS | Sell | Chico's FAS Inc | $247,000 | -89.4% | 23,156 | -84.4% | 0.02% | -90.4% |
| CENTA | Sell | Central Garden & Pet Co | $245,000 | -51.7% | 18,000 | -42.8% | 0.02% | -56.0% |
| CXO | New | Concho Resources Inc | $234,000 | – | 2,517 | +100.0% | 0.02% | – |
| PHH | Sell | PHH Corp | $233,000 | -47.6% | 14,358 | -54.4% | 0.02% | -52.3% |
| RDC | New | Rowan Cos Plc | $229,000 | – | 13,551 | +100.0% | 0.02% | – |
| STJ | Sell | St Jude Medical Inc | $236,000 | -56.5% | 3,819 | -55.7% | 0.02% | -60.4% |
| INTU | Sell | Intuit Inc | $230,000 | -92.6% | 2,376 | -93.2% | 0.02% | -93.1% |
| AFL | Buy | Aflac Inc | $229,000 | +44.0% | 3,811 | +39.1% | 0.02% | +31.2% |
| ATW | Sell | Atwood Oceanics Inc | $229,000 | -33.6% | 22,409 | -4.0% | 0.02% | -38.2% |
| SVU | Sell | SUPERVALU Inc | $219,000 | -79.7% | 32,279 | -78.5% | 0.02% | -81.0% |
| CAM | Cameron International Corp | $216,000 | +2.9% | 3,422 | 0.0% | 0.02% | -4.8% | |
| RS | Buy | Reliance Steel & Aluminum Co | $227,000 | +48.4% | 3,917 | +38.2% | 0.02% | +33.3% |
| UVE | New | Universal Insurance Holdings Inc | $216,000 | – | 9,330 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Mining Corp | $227,000 | -22.3% | 12,668 | -30.3% | 0.02% | -31.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $210,000 | +22.1% | 2,256 | +3.6% | 0.02% | +11.8% |
| ABBV | Sell | AbbVie Inc | $208,000 | -84.3% | 3,531 | -85.5% | 0.02% | -85.4% |
| MCO | Sell | Moody's Corp | $206,000 | -92.6% | 2,061 | -92.8% | 0.02% | -93.1% |
| ALJ | Buy | Alon USA Energy Inc | $210,000 | +72.1% | 14,189 | +109.9% | 0.02% | +58.3% |
| SCSS | Sell | Select Comfort Corp | $212,000 | -88.8% | 9,899 | -88.5% | 0.02% | -89.7% |
| AZO | Sell | AutoZone Inc | $205,000 | -85.1% | 276 | -85.4% | 0.02% | -85.8% |
| BCE | Sell | BCE Inc | $207,000 | -53.0% | 5,362 | -50.1% | 0.02% | -55.8% |
| STNG | New | Scorpio Tankers Inc | $205,000 | – | 25,563 | +100.0% | 0.02% | – |
| MMI | Marcus & Millichap Inc | $209,000 | -36.7% | 7,183 | 0.0% | 0.02% | -40.6% | |
| BXLT | New | Baxalta Inc | $210,000 | – | 5,396 | +100.0% | 0.02% | – |
| FOSL | Sell | Fossil, Inc | $210,000 | -55.6% | 5,738 | -32.1% | 0.02% | -58.7% |
| CPLA | Sell | Capella Education Co | $194,000 | -59.4% | 4,200 | -56.5% | 0.02% | -61.7% |
| EXPE | Buy | Expedia Inc | $203,000 | +26.1% | 1,628 | +18.7% | 0.02% | +12.5% |
| AOS | Sell | A.O. Smith Corporation | $194,000 | -39.2% | 2,523 | -48.4% | 0.02% | -41.9% |
| ORCL | Sell | Oracle Corp | $199,000 | -78.4% | 5,464 | -78.6% | 0.02% | -80.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $196,000 | -69.3% | 1,758 | -74.5% | 0.02% | -71.4% |
| SBAC | New | SBA Communications Corp | $198,000 | – | 1,884 | +100.0% | 0.02% | – |
| CBT | Cabot Corp | $199,000 | +29.2% | 4,876 | 0.0% | 0.02% | +20.0% | |
| CNK | Sell | Cinemark Holdings Inc | $197,000 | -67.1% | 5,886 | -68.0% | 0.02% | -69.5% |
| CCE | Sell | Coca-Cola Enterprises Inc | $204,000 | +1.5% | 4,133 | -0.3% | 0.02% | -10.0% |
| IMKTA | New | Ingles Markets Inc | $204,000 | – | 4,629 | +100.0% | 0.02% | – |
| MDRX | Allscripts Healthcare Solutions Inc | $184,000 | +24.3% | 11,950 | 0.0% | 0.02% | +21.4% | |
| FDS | Sell | FactSet Research Systems Inc | $186,000 | -48.9% | 1,142 | -49.8% | 0.02% | -52.8% |
| HELE | New | Helen of Troy Ltd | $186,000 | – | 1,978 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $185,000 | – | 6,170 | +100.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLC | $187,000 | -15.0% | 5,810 | -16.1% | 0.02% | -22.7% |
| CBLAQ | Buy | CBL & Associates Properties Inc | $192,000 | +86.4% | 15,507 | +107.0% | 0.02% | +70.0% |
| TWC | Buy | Time Warner Cable Inc | $188,000 | +6.2% | 1,016 | +3.0% | 0.02% | 0.0% |
| CCI | Crown Castle International Corp | $192,000 | +9.7% | 2,225 | 0.0% | 0.02% | 0.0% | |
| HOMB | Home BancShares Inc/AR | $176,000 | 0.0% | 4,354 | 0.0% | 0.02% | -5.9% | |
| SBNY | Signature Bank/New York NY | $175,000 | +11.5% | 1,144 | 0.0% | 0.02% | +6.7% | |
| RHT | Red Hat Inc | $178,000 | +15.6% | 2,149 | 0.0% | 0.02% | +6.7% | |
| CFFN | Capitol Federal Financial Inc | $179,000 | +4.1% | 14,224 | 0.0% | 0.02% | -5.9% | |
| WM | New | Waste Management Inc | $173,000 | – | 3,235 | +100.0% | 0.02% | – |
| TLT | Sell | iShares 20+ Year Treasury BO | $182,000 | -99.4% | 1,507 | -99.3% | 0.02% | -99.4% |
| FITB | Sell | Fifth Third Bancorp | $176,000 | +6.0% | 8,772 | -0.3% | 0.02% | 0.0% |
| JOY | Sell | Joy Global Inc | $172,000 | -43.4% | 13,665 | -33.0% | 0.02% | -46.7% |
| RSTI | Rofin-Sinar Technologies Inc | $180,000 | +3.4% | 6,707 | 0.0% | 0.02% | -5.9% | |
| COP | Sell | ConocoPhillips | $176,000 | -77.3% | 3,772 | -76.7% | 0.02% | -78.9% |
| ESRT | New | Empire State Realty Trust Inc | $173,000 | – | 9,571 | +100.0% | 0.02% | – |
| ZNGA | Buy | Zynga Inc | $179,000 | +20.9% | 66,648 | +2.9% | 0.02% | +14.3% |
| MATX | Sell | Matson Inc | $175,000 | +7.4% | 4,096 | -3.4% | 0.02% | 0.0% |
| NLS | Nautilus Inc | $164,000 | +11.6% | 9,833 | 0.0% | 0.02% | +7.1% | |
| NWSA | Sell | News Corporation | $166,000 | +3.1% | 12,389 | -3.1% | 0.02% | -6.2% |
| TECH | New | Bio-Techne Corp | $161,000 | – | 1,786 | +100.0% | 0.02% | – |
| BBSI | New | Barrett Business Services Inc | $163,000 | – | 3,749 | +100.0% | 0.02% | – |
| EGOV | NIC Inc | $165,000 | +10.7% | 8,408 | 0.0% | 0.02% | 0.0% | |
| PVTB | PrivateBancorp Inc | $167,000 | +7.1% | 4,077 | 0.0% | 0.02% | 0.0% | |
| NTGR | New | NETGEAR Inc | $161,000 | – | 3,855 | +100.0% | 0.02% | – |
| ABC | Sell | AmerisourceBergen Corp | $162,000 | -90.1% | 1,561 | -90.9% | 0.02% | -90.6% |
| TBI | Sell | TrueBlue Inc | $168,000 | +13.5% | 6,536 | -1.0% | 0.02% | +7.1% |
| GCO | Genesco Inc | $153,000 | -0.6% | 2,690 | 0.0% | 0.01% | -6.7% | |
| TKR | Sell | Timken Co/The | $152,000 | +4.1% | 5,323 | -0.3% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $156,000 | -92.2% | 2,395 | -91.4% | 0.01% | -92.9% |
| TEN | Tenneco Inc | $160,000 | +2.6% | 3,476 | 0.0% | 0.01% | -6.7% | |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $158,000 | +23.4% | 7,578 | -0.7% | 0.01% | +7.7% |
| PLCE | Sell | Children's Place Inc/The | $156,000 | -85.8% | 2,830 | -85.1% | 0.01% | -87.0% |
| WLK | Westlake Chemical Corp | $152,000 | +4.8% | 2,799 | 0.0% | 0.01% | 0.0% | |
| ANDE | Andersons Inc/The | $152,000 | -7.3% | 4,804 | 0.0% | 0.01% | -12.5% | |
| CNX | Sell | CONSOL Energy Inc | $152,000 | -23.6% | 19,254 | -4.8% | 0.01% | -26.3% |
| FINL | Sell | Finish Line Inc/The | $153,000 | -97.2% | 8,471 | -97.0% | 0.01% | -97.4% |
| DPZ | Domino's Pizza Inc | $151,000 | +3.4% | 1,356 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $160,000 | -2.4% | 2,258 | 0.0% | 0.01% | -12.5% | |
| UHS | Sell | Universal Health Services Inc | $151,000 | -92.9% | 1,265 | -92.6% | 0.01% | -93.3% |
| ALDR | Alder Biopharmaceuticals Inc | $152,000 | +0.7% | 4,607 | 0.0% | 0.01% | -6.7% | |
| ESND | Essendant Inc | $158,000 | 0.0% | 4,858 | 0.0% | 0.01% | -6.7% | |
| EVR | Evercore Partners Inc | $160,000 | +8.1% | 2,952 | 0.0% | 0.01% | 0.0% | |
| WMGI | New | Wright Medical Group NV | $160,000 | – | 6,635 | +100.0% | 0.01% | – |
| QLIK | Sell | Qlik Technologies Inc | $158,000 | -50.6% | 4,996 | -43.1% | 0.01% | -54.8% |
| SYKE | Sell | Sykes Enterprises Inc | $144,000 | +20.0% | 4,687 | -0.4% | 0.01% | +8.3% |
| PAG | Penske Automotive Group Inc | $143,000 | -12.8% | 3,379 | 0.0% | 0.01% | -18.8% | |
| TMO | New | Thermo Fisher Scientific Inc | $141,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBC | WABCO Holdings Inc | $147,000 | -2.6% | 1,439 | 0.0% | 0.01% | -13.3% | |
| FET | Forum Energy Technologies Inc | $142,000 | +1.4% | 11,427 | 0.0% | 0.01% | -7.1% | |
| NTAP | Sell | NetApp Inc | $145,000 | -77.1% | 5,456 | -74.5% | 0.01% | -79.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $143,000 | +62.5% | 4,746 | +113.9% | 0.01% | +44.4% |
| HAWK | New | Blackhawk Network Holdings, Inc. | $145,000 | – | 3,304 | +100.0% | 0.01% | – |
| STT | State Street Corp | $149,000 | -1.3% | 2,251 | 0.0% | 0.01% | -13.3% | |
| EL | Sell | Estee Lauder Cos Inc/The | $141,000 | -96.0% | 1,600 | -96.3% | 0.01% | -96.2% |
| WGL | New | WGL Holdings Inc | $140,000 | – | 2,222 | +100.0% | 0.01% | – |
| CY | Cypress Semiconductor Corp | $140,000 | +14.8% | 14,283 | 0.0% | 0.01% | +8.3% | |
| YHOO | Sell | Yahoo! Inc | $145,000 | -56.3% | 4,368 | -61.9% | 0.01% | -59.4% |
| PB | Prosperity Bancshares Inc | $149,000 | -2.6% | 3,109 | 0.0% | 0.01% | -13.3% | |
| AMP | Ameriprise Financial Inc | $146,000 | -2.0% | 1,368 | 0.0% | 0.01% | -13.3% | |
| HES | Hess Corp | $141,000 | -2.8% | 2,901 | 0.0% | 0.01% | -7.1% | |
| WCG | WellCare Health Plans Inc | $142,000 | -9.6% | 1,822 | 0.0% | 0.01% | -13.3% | |
| WD | New | Walker & Dunlop Inc | $128,000 | – | 4,434 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $133,000 | – | 1,100 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $131,000 | -5.8% | 9,252 | 0.0% | 0.01% | -14.3% | |
| NSAM | Sell | NorthStar Asset Management Group Inc/New York | $133,000 | -98.1% | 10,972 | -97.7% | 0.01% | -98.2% |
| PE | New | Parsley Energy Inc | $130,000 | – | 7,049 | +100.0% | 0.01% | – |
| BEN | Franklin Resources Inc | $135,000 | -0.7% | 3,657 | 0.0% | 0.01% | -7.7% | |
| FFIV | F5 Networks Inc | $129,000 | -16.2% | 1,331 | 0.0% | 0.01% | -20.0% | |
| RJETQ | New | Republic Airways Holdings Inc | $133,000 | – | 33,819 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $132,000 | – | 3,001 | +100.0% | 0.01% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $136,000 | +14.3% | 4,860 | -3.0% | 0.01% | 0.0% |
| EXP | Eagle Materials Inc | $129,000 | -11.6% | 2,133 | 0.0% | 0.01% | -14.3% | |
| STRZA | Sell | Starz | $128,000 | -91.6% | 3,809 | -90.7% | 0.01% | -91.9% |
| STLD | Sell | Steel Dynamics Inc | $137,000 | +4.6% | 7,645 | -0.4% | 0.01% | -7.7% |
| TDW | Sell | Tidewater Inc | $136,000 | -49.4% | 19,610 | -4.1% | 0.01% | -53.8% |
| VIAB | Sell | Viacom Inc | $134,000 | -71.7% | 3,263 | -70.3% | 0.01% | -73.9% |
| UHAL | AMERCO | $130,000 | -0.8% | 334 | 0.0% | 0.01% | -7.7% | |
| ASNA | Sell | Ascena Retail Group Inc | $127,000 | -41.7% | 12,924 | -17.5% | 0.01% | -47.6% |
| LUMN | New | CenturyLink Inc | $118,000 | – | 4,699 | +100.0% | 0.01% | – |
| TWI | New | Titan International Inc | $126,000 | – | 31,889 | +100.0% | 0.01% | – |
| BKS | Sell | Barnes & Noble Inc | $125,000 | -89.1% | 14,335 | -84.9% | 0.01% | -90.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $118,000 | +9.3% | 1,161 | -1.4% | 0.01% | 0.0% |
| TE | New | TECO Energy Inc | $124,000 | – | 4,641 | +100.0% | 0.01% | – |
| VRTV | Sell | Veritiv Corp | $120,000 | -2.4% | 3,310 | -0.0% | 0.01% | -8.3% |
| MRO | Sell | Marathon Oil Corp | $121,000 | -52.2% | 9,571 | -42.0% | 0.01% | -56.0% |
| KFRC | Sell | Kforce Inc | $117,000 | -76.2% | 4,640 | -75.2% | 0.01% | -77.1% |
| IWO | Buy | iShares Russell 2000 Growth Index Fund | $115,000 | +310.7% | 827 | +297.6% | 0.01% | +233.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $112,000 | +53.4% | 1,066 | +54.3% | 0.01% | +42.9% |
| BLKB | Blackbaud Inc | $111,000 | +16.8% | 1,691 | 0.0% | 0.01% | +11.1% | |
| IWP | Buy | iShares Russell Midcap Growth | $111,000 | +85.0% | 1,205 | +78.5% | 0.01% | +66.7% |
| EXR | New | Extra Space Storage Inc | $110,000 | – | 1,244 | +100.0% | 0.01% | – |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $109,000 | +12.4% | 591 | 0.0% | 0.01% | +11.1% | |
| NRF | New | NorthStar Realty Finance Corp | $112,000 | – | 6,595 | +100.0% | 0.01% | – |
| XLK | Buy | Technology Select Sector SPDR Fund | $107,000 | +62.1% | 2,506 | +51.0% | 0.01% | +66.7% |
| CRM | salesforce.com inc | $106,000 | +12.8% | 1,355 | 0.0% | 0.01% | +11.1% | |
| JBL | Sell | Jabil Circuit Inc | $100,000 | -72.7% | 4,298 | -73.7% | 0.01% | -75.0% |
| DKS | Sell | Dick's Sporting Goods, Ind. | $103,000 | -94.7% | 2,895 | -92.6% | 0.01% | -95.3% |
| ABT | Sell | Abbott Laboratories | $95,000 | -95.7% | 2,131 | -96.1% | 0.01% | -95.8% |
| BLK | New | BlackRock Inc | $100,000 | – | 295 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC Holdings Inc | $102,000 | -94.4% | 3,280 | -92.8% | 0.01% | -95.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $102,000 | -83.6% | 3,945 | -83.1% | 0.01% | -85.2% |
| ENH | New | Endurance Specialty Holdings Ltd | $105,000 | – | 1,632 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Select Sector SPDR | $96,000 | +92.0% | 1,333 | +75.9% | 0.01% | +80.0% |
| SHV | New | iShares Short Treasury Bond ETF | $99,000 | – | 899 | +100.0% | 0.01% | – |
| OPB | New | Opus Bank | $97,000 | – | 2,606 | +100.0% | 0.01% | – |
| HLIT | Harmonic Inc | $105,000 | -30.0% | 25,788 | 0.0% | 0.01% | -40.0% | |
| GNW | Genworth Financial Inc | $87,000 | -19.4% | 23,437 | 0.0% | 0.01% | -27.3% | |
| TAP | New | Molson Coors Brewing Co | $92,000 | – | 976 | +100.0% | 0.01% | – |
| XENT | Sell | Intersect ENT Inc | $94,000 | -78.2% | 4,188 | -77.3% | 0.01% | -81.0% |
| GDOT | Green Dot Corp | $88,000 | -7.4% | 5,370 | 0.0% | 0.01% | -11.1% | |
| OUT | Sell | Outfront Media Inc | $84,000 | -19.2% | 3,845 | -23.5% | 0.01% | -20.0% |
| TUESQ | Sell | Tuesday Morning Corp | $88,000 | -73.3% | 13,498 | -77.9% | 0.01% | -75.0% |
| FRME | First Merchants Corp | $85,000 | -3.4% | 3,348 | 0.0% | 0.01% | -11.1% | |
| UNM | Buy | Unum Group | $78,000 | +290.0% | 2,345 | +278.8% | 0.01% | +250.0% |
| CEB | CEB Inc | $83,000 | -10.8% | 1,359 | 0.0% | 0.01% | -22.2% | |
| NAT | New | Nordic American Tankers Ltd | $79,000 | – | 5,083 | +100.0% | 0.01% | – |
| UAM | Universal American Corp/NY | $81,000 | +2.5% | 11,530 | 0.0% | 0.01% | -12.5% | |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETF | $76,000 | -14.6% | 907 | -13.4% | 0.01% | -22.2% |
| PFF | Sell | iShares S&P Preferred Stock Index | $75,000 | -3.8% | 1,919 | -5.5% | 0.01% | -12.5% |
| SNV | New | Synovus Financial Corp | $63,000 | – | 1,931 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $71,000 | – | 2,600 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $61,000 | – | 3,851 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp/DE | $65,000 | – | 1,284 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $63,000 | – | 344 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP Inc | $64,000 | +8.5% | 12,729 | +32.2% | 0.01% | 0.0% |
| ZG | New | Zillow Group Inc | $67,000 | – | 2,581 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $64,000 | – | 1,200 | +100.0% | 0.01% | – |
| KLXI | New | KLX Inc | $67,000 | – | 2,182 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc | $64,000 | – | 400 | +100.0% | 0.01% | – |
| HPY | New | Heartland Payment Systems Inc | $62,000 | – | 649 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America Inc | $63,000 | – | 734 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK Corp | $63,000 | – | 1,135 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design Systems Inc | $61,000 | – | 2,912 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $59,000 | – | 2,040 | +100.0% | 0.01% | – |
| XLY | Buy | Consumer Discretionary Sector | $53,000 | +103.8% | 682 | +91.6% | 0.01% | +66.7% |
| EXEL | New | Exelixis Inc | $52,000 | – | 9,176 | +100.0% | 0.01% | – |
| EXTN | New | Exterran Corp | $55,000 | – | 3,433 | +100.0% | 0.01% | – |
| AEP | American Electric Power | $51,000 | +4.1% | 869 | 0.0% | 0.01% | 0.0% | |
| AJG | New | Arthur J Gallagher & Co | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $51,000 | – | 400 | +100.0% | 0.01% | – |
| VNCE | New | Vince Holding Corp | $56,000 | – | 12,130 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDR | $53,000 | +103.8% | 2,228 | +95.4% | 0.01% | +66.7% |
| SCCO | New | Southern Copper Corp | $55,000 | – | 2,102 | +100.0% | 0.01% | – |
| GLD | SPDR Gold Trust | $60,000 | -4.8% | 589 | 0.0% | 0.01% | -16.7% | |
| LCI | New | Lannett Co Inc | $59,000 | – | 1,492 | +100.0% | 0.01% | – |
| VNQ | Vanguard REIT | $56,000 | +5.7% | 705 | 0.0% | 0.01% | 0.0% | |
| GEF | New | Greif Inc | $54,000 | – | 1,753 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health Inc | $48,000 | – | 4,863 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $39,000 | – | 1,660 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $46,000 | – | 406 | +100.0% | 0.00% | – |
| AMBA | Buy | Ambarella Inc | $47,000 | +2250.0% | 835 | +2285.7% | 0.00% | – |
| GOOG | Sell | Alphabet, Inc. Class C | $46,000 | +15.0% | 60 | -9.1% | 0.00% | 0.0% |
| GRMN | New | Garmin Ltd | $47,000 | – | 1,253 | +100.0% | 0.00% | – |
| IGSB | Sell | iShares Barclays 1-3 Year Credit Bond Fund | $44,000 | 0.0% | 419 | -0.2% | 0.00% | 0.0% |
| MON | New | Monsanto Co | $39,000 | – | 400 | +100.0% | 0.00% | – |
| FNGN | New | Financial Engines Inc | $40,000 | – | 1,194 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $41,000 | – | 600 | +100.0% | 0.00% | – |
| CPA | New | Copa Holdings SA | $45,000 | – | 939 | +100.0% | 0.00% | – |
| LPNT | Sell | LifePoint Health Inc | $40,000 | -69.5% | 549 | -70.2% | 0.00% | -69.2% |
| GWW | New | WW Grainger Inc | $45,000 | – | 221 | +100.0% | 0.00% | – |
| DXYN | New | Dixie Group Inc/The | $42,000 | – | 7,952 | +100.0% | 0.00% | – |
| LB | L Brands Inc | $42,000 | +7.7% | 437 | 0.0% | 0.00% | 0.0% | |
| ARIA | New | ARIAD Pharmaceuticals Inc | $39,000 | – | 6,200 | +100.0% | 0.00% | – |
| N | New | NetSuite Inc | $43,000 | – | 510 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $44,000 | – | 754 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $45,000 | – | 1,047 | +100.0% | 0.00% | – |
| BGCP | BGC Partners Inc | $43,000 | +19.4% | 4,383 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Value Index Fund | $41,000 | +57.7% | 444 | +55.2% | 0.00% | +33.3% |
| NR | Sell | Newpark Resources Inc | $44,000 | -62.7% | 8,272 | -64.2% | 0.00% | -66.7% |
| LPI | New | Laredo Petroleum Inc | $41,000 | – | 5,082 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $43,000 | – | 1,077 | +100.0% | 0.00% | – |
| NMBL | New | Nimble Storage Inc | $43,000 | – | 4,675 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $40,000 | – | 569 | +100.0% | 0.00% | – |
| NUS | Sell | Nu Skin Enterprises Inc | $48,000 | -80.2% | 1,267 | -78.5% | 0.00% | -83.3% |
| CF | Sell | CF Industries Holdings Inc | $41,000 | -85.5% | 1,000 | -84.1% | 0.00% | -85.7% |
| VMW | New | VMware Inc | $44,000 | – | 785 | +100.0% | 0.00% | – |
| BTUUQ | Buy | Peabody Energy Corp. | $42,000 | -36.4% | 5,475 | +70.5% | 0.00% | -33.3% |
| GOGO | New | Gogo Inc | $28,000 | – | 1,560 | +100.0% | 0.00% | – |
| QLGC | Sell | QLogic Corp | $31,000 | -99.3% | 2,561 | -99.4% | 0.00% | -99.3% |
| SNY | Sanofi ADR | $33,000 | -10.8% | 776 | 0.0% | 0.00% | -25.0% | |
| SGEN | New | Seattle Genetics Inc | $38,000 | – | 856 | +100.0% | 0.00% | – |
| XLP | Buy | Consumer Staples Sel Sector SPDR Fund | $28,000 | +115.4% | 556 | +97.2% | 0.00% | +200.0% |
| GDDY | New | GoDaddy Inc | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGI | Sinclair Broadcast Group Inc | $33,000 | +32.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CRAY | New | Cray Inc | $33,000 | – | 1,002 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $38,000 | – | 476 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $31,000 | – | 390 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $38,000 | – | 200 | +100.0% | 0.00% | – |
| OA | New | Orbital ATK Inc | $33,000 | – | 368 | +100.0% | 0.00% | – |
| LQD | Sell | iShares IBoxx Investment Grade Corp Bond ETF | $33,000 | -25.0% | 287 | -25.1% | 0.00% | -25.0% |
| UBNT | New | Ubiquiti Networks Inc | $32,000 | – | 1,016 | +100.0% | 0.00% | – |
| BOX | New | Box Inc | $38,000 | – | 2,748 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $35,000 | – | 817 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trust | $31,000 | -3.1% | 2,325 | 0.0% | 0.00% | 0.0% | |
| APC | New | Anadarko Petroleum Corp | $37,000 | – | 755 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson Corporation | $37,000 | -97.6% | 190 | -97.7% | 0.00% | -98.0% |
| ADS | Alliance Data System Corp | $28,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABAX | New | Abaxis Inc | $37,000 | – | 668 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $35,000 | – | 400 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Inc | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $37,000 | – | 1,478 | +100.0% | 0.00% | – |
| CSG | Chambers Street Properties | $22,000 | +22.2% | 2,807 | 0.0% | 0.00% | 0.0% | |
| LXP | New | Lexington Realty Trust | $26,000 | – | 3,300 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $18,000 | – | 1,616 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $26,000 | – | 600 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR | $26,000 | +116.7% | 606 | +96.8% | 0.00% | +100.0% |
| Coporate Property Associates 17 - Global Incorporates | $18,000 | -30.8% | 2,842 | 0.0% | 0.00% | -33.3% | ||
| FPRX | New | Five Prime Therapeutics Inc | $19,000 | – | 462 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $22,000 | – | 678 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fund | $24,000 | +100.0% | 406 | +102.0% | 0.00% | +100.0% |
| PNM | New | PNM Resources Inc | $18,000 | – | 600 | +100.0% | 0.00% | – |
| XLI | Sell | Industrial Select Sector SPDR Fund | $26,000 | 0.0% | 498 | -4.4% | 0.00% | -33.3% |
| EMC | EMC Corp/Mass | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RLYP | New | Relypsa Inc | $27,000 | – | 967 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $23,000 | – | 900 | +100.0% | 0.00% | – |
| IVW | iShares S&P 500 Barra Growth | $21,000 | +10.5% | 178 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | Exact Sciences Corp | $19,000 | – | 2,108 | +100.0% | 0.00% | – |
| BBCN | New | BBCN Bancorp Inc | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Co Inc | $21,000 | – | 267 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America | $27,000 | +8.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company Class A | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | New | Spirit AeroSystems Holdings Inc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BJRI | New | BJ's Restaurants, Inc. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Co/The | $14,000 | – | 381 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Corp. | $13,000 | -38.1% | 140 | -30.3% | 0.00% | -50.0% |
| CLX | New | CLX | $11,000 | – | 85 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $7,000 | -46.2% | 280 | -29.1% | 0.00% | 0.0% |
| CMT | Core Materials Corp | $16,000 | -30.4% | 1,250 | 0.0% | 0.00% | -50.0% | |
| JACK | Sell | Jack in the Box Inc | $8,000 | -99.7% | 100 | -99.7% | 0.00% | -99.6% |
| WCC | New | WESCO International Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CROX | Sell | Crocs Inc | $15,000 | -94.9% | 1,479 | -93.5% | 0.00% | -96.6% |
| K | New | Kellogg Company | $10,000 | – | 141 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ANGI | New | Angie's List Inc | $11,000 | – | 1,152 | +100.0% | 0.00% | – |
| DOW | Buy | Dow Chemical Co/The | $10,000 | +900.0% | 190 | +1257.1% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $7,000 | -41.7% | 560 | -29.0% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp. | $7,000 | -94.0% | 300 | -93.8% | 0.00% | -90.9% |
| LUK | Sell | Leucadia National Corporation | $12,000 | -36.8% | 680 | -28.7% | 0.00% | -50.0% |
| MS | New | Morgan Stanley | $12,000 | – | 377 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $8,000 | – | 52 | +100.0% | 0.00% | – |
| ENVA | Sell | Enova International Inc | $9,000 | -90.6% | 1,300 | -86.1% | 0.00% | -88.9% |
| Q | Sell | Quintiles Transnational Holdings, Inc. | $14,000 | -99.4% | 200 | -99.4% | 0.00% | -99.6% |
| ACHC | New | Acadia Healthcare Co Inc | $8,000 | – | 124 | +100.0% | 0.00% | – |
| PLD | Prologis | $10,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| MAA | New | Mid-America Apartment Communities Inc | $12,000 | – | 135 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | Sell | Microchip Technology, Inc. | $16,000 | -23.8% | 340 | -28.6% | 0.00% | -50.0% |
| EXC | New | Exelon Corp | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $8,000 | – | 79 | +100.0% | 0.00% | – |
| FMC | Sell | FMC Corp | $11,000 | -98.0% | 270 | -98.3% | 0.00% | -98.1% |
| CBS | CBS Corporation | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IVV | New | iShares S&P 500 Index Fund | $8,000 | – | 41 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $7,000 | – | 656 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AMSG | New | Amsurg Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -6 | -100.0% | 0.00% | – |
| SITN | New | Siti-Sites.com Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| PSTI | Pluristem Therapeutics, Inc. | $3,000 | -40.0% | 2,900 | 0.0% | 0.00% | – | |
| ESGC | New | Eros International PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| REEMF | Rare Element Resources Ltd. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $5,000 | – | 74 | +100.0% | 0.00% | – |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARG | Sell | Airgas Inc. | $5,000 | -99.0% | 39 | -99.3% | 0.00% | -100.0% |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -12 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ESLRQ | New | Evergreen Solar Inc | $0 | – | 42 | +100.0% | 0.00% | – |
| STE | New | Steris Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -8 | -100.0% | 0.00% | – |
| PBY | Sell | Pep Boys-Manny Moe & Jack | $3,000 | -99.4% | 182 | -99.6% | 0.00% | -100.0% |
| WLTW | New | Willis Towers Watson PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIO | New | BIO-RAD Laboratories-A | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNFG | New | First Niagara Financial Group | $3,000 | – | 253 | +100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $2,000 | – | 296 | +100.0% | 0.00% | – |
| VRAI | New | Viragen Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| PRXL | Exit | Parexel Intl | $0 | – | -10 | -100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | Gliatech Inc. W/1 RT/SH | $0 | – | 500 | +100.0% | 0.00% | – | |
| RMR | New | RMR Group Inc/The | $5,000 | – | 342 | +100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -171 | -100.0% | 0.00% | – |
| PAAS | Pan American Silver Corporation | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PKD | Exit | Parker Drilling Co | $0 | – | -164 | -100.0% | 0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -38 | -100.0% | 0.00% | – |
| VFC | VF Corporation | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
| PAH | New | Platform Specialty Products Co | $0 | – | 32 | +100.0% | 0.00% | – |
| BIOL | Exit | Biolase Inc. | $0 | – | -2,034 | -100.0% | 0.00% | – |
| HYGS | Exit | Hydrogenics Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -5,401 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -2,004 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -5,848 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -3,519 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -2,665 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,217 | -100.0% | -0.01% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -7,125 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -5,261 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -15,933 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -81,435 | -100.0% | -0.01% | – |
| LRN | Exit | K12 Inc | $0 | – | -9,085 | -100.0% | -0.01% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -5,953 | -100.0% | -0.01% | – |
| ELNK | Exit | EarthLink Inc. | $0 | – | -17,103 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -5,408 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,474 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,643 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HILL | Exit | Dot Hill Systems Corp | $0 | – | -14,749 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -1,712 | -100.0% | -0.02% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -4,116 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -543 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,940 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -284 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners L.P. | $0 | – | -3,730 | -100.0% | -0.02% | – |
| SYA | Exit | Symetra Financial Corp | $0 | – | -5,481 | -100.0% | -0.02% | – |
| SFG | Exit | StanCorp Financial Group Inc | $0 | – | -1,496 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -80,600 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -308 | -100.0% | -0.02% | – |
| SPNV | Exit | Superior Energy Services Inc. | $0 | – | -19,853 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,492 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -7,997 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -9,444 | -100.0% | -0.03% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -46,617 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,717 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -10,340 | -100.0% | -0.03% | – |
| TTC | Exit | Toro Co/The | $0 | – | -5,030 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -5,458 | -100.0% | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6,983 | -100.0% | -0.04% | – |
| MWE | Exit | MarkWest Energy Partners LP | $0 | – | -9,516 | -100.0% | -0.04% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -6,906 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,094 | -100.0% | -0.04% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -15,151 | -100.0% | -0.05% | – |
| TEVA | Exit | Teva Pharmaceutical - SP Adr | $0 | – | -8,404 | -100.0% | -0.05% | – |
| M | Exit | Macy's Inc | $0 | – | -9,068 | -100.0% | -0.05% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -13,011 | -100.0% | -0.05% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -8,830 | -100.0% | -0.05% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -6,411 | -100.0% | -0.05% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -28,700 | -100.0% | -0.05% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -52,493 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,460 | -100.0% | -0.05% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -7,493 | -100.0% | -0.05% | – |
| SNDK | Exit | Sandisk Corporation | $0 | – | -10,746 | -100.0% | -0.06% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -11,324 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -37,432 | -100.0% | -0.06% | – |
| KSS | Exit | Kohls Corp | $0 | – | -13,104 | -100.0% | -0.06% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,161 | -100.0% | -0.06% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -34,994 | -100.0% | -0.06% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -20,899 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoors | $0 | – | -11,410 | -100.0% | -0.06% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -10,768 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -14,373 | -100.0% | -0.07% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -22,600 | -100.0% | -0.07% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -6,155 | -100.0% | -0.07% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -49,591 | -100.0% | -0.08% | – |
| APOL | Exit | Apollo Group Inc | $0 | – | -72,184 | -100.0% | -0.08% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -20,719 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,604 | -100.0% | -0.10% | – |
| OMG | Exit | OM Group Inc | $0 | – | -30,941 | -100.0% | -0.10% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -14,753 | -100.0% | -0.10% | – |
| MGLN | Exit | Magellan Health Services Inc. | $0 | – | -20,325 | -100.0% | -0.11% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -28,341 | -100.0% | -0.11% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -194,664 | -100.0% | -0.11% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -144,717 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -17,714 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -23,548 | -100.0% | -0.14% | – |
| NCR | Exit | NCR Corporation | $0 | – | -67,492 | -100.0% | -0.15% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -22,411 | -100.0% | -0.17% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -13,760 | -100.0% | -0.18% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -30,170 | -100.0% | -0.19% | – |
| HUM | Exit | Humana Inc | $0 | – | -11,988 | -100.0% | -0.21% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -432,118 | -100.0% | -0.29% | – |
| ATML | Exit | Atmel Corp | $0 | – | -396,409 | -100.0% | -0.31% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -36,321 | -100.0% | -0.31% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -35,011 | -100.0% | -0.46% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -78,300 | -100.0% | -0.46% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -226,319 | -100.0% | -0.57% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -257,425 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT INC'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.