$1.18 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2452 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Markets ETF | $74,727,000 | +297.9% | 1,995,390 | +265.1% | 6.34% | +261.0% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $56,445,000 | +317.6% | 954,588 | +294.2% | 4.79% | +278.7% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETF | $40,020,000 | +161.4% | 458,639 | +153.7% | 3.40% | +137.1% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETF | $32,001,000 | +0.4% | 273,026 | -1.3% | 2.72% | -8.9% |
| JNK | New | SPDR Barclays High Yield Bond ETF | $27,251,000 | – | 742,154 | +100.0% | 2.31% | – |
| IEF | Sell | iShares 7-10 Yr Treasury Bond Fd | $20,390,000 | -53.2% | 182,252 | -52.7% | 1.73% | -57.5% |
| IWN | Buy | iShares Russell 2000 Value Index Fund | $18,526,000 | +1086.0% | 176,861 | +1001.5% | 1.57% | +976.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF | $17,451,000 | -67.4% | 137,909 | -67.2% | 1.48% | -70.5% |
| MSFT | Buy | Microsoft Corp | $17,290,000 | +27.2% | 300,168 | +13.0% | 1.47% | +15.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $16,936,000 | +17.7% | 371,322 | +7.9% | 1.44% | +6.7% |
| AAPL | Sell | Apple, Inc. | $15,417,000 | -11.5% | 136,379 | -25.1% | 1.31% | -19.7% |
| T | Sell | AT&T Inc | $12,141,000 | -8.9% | 298,961 | -3.1% | 1.03% | -17.4% |
| VZ | Buy | Verizon Communications Inc | $11,711,000 | +61.0% | 225,288 | +72.9% | 0.99% | +46.2% |
| JNJ | Sell | Johnson & Johnson | $11,420,000 | -9.5% | 96,671 | -7.0% | 0.97% | -17.9% |
| INTC | Buy | Intel Corp | $10,253,000 | +54.5% | 271,586 | +34.3% | 0.87% | +40.1% |
| AMZN | Sell | Amazon.com Inc | $10,122,000 | -20.4% | 12,089 | -32.0% | 0.86% | -27.8% |
| PFE | Buy | Pfizer Inc. | $8,845,000 | +8.6% | 261,154 | +12.9% | 0.75% | -1.4% |
| IBM | Buy | International Business Machines Corp | $8,517,000 | +88.5% | 53,619 | +80.1% | 0.72% | +70.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,303,000 | +9.1% | 150,574 | +2.7% | 0.70% | -1.0% |
| WMT | Sell | Wal-Mart Stores Inc | $8,258,000 | -2.3% | 114,497 | -1.0% | 0.70% | -11.4% |
| ORCL | Buy | Oracle Corp | $7,924,000 | +60.2% | 201,735 | +67.0% | 0.67% | +45.4% |
| CSCO | Sell | Cisco Systems Inc | $7,583,000 | +4.7% | 239,044 | -5.3% | 0.64% | -4.9% |
| BAC | Sell | Bank of America Corp | $7,383,000 | -4.8% | 471,720 | -19.3% | 0.63% | -13.6% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond Fd | $7,187,000 | -59.4% | 84,522 | -59.3% | 0.61% | -63.2% |
| UNH | Buy | UnitedHealth Group Inc | $7,091,000 | +43.7% | 50,658 | +44.9% | 0.60% | +30.3% |
| AFL | Buy | AFLAC Inc. | $6,913,000 | +142.6% | 96,190 | +143.8% | 0.59% | +119.9% |
| MO | Buy | Altria Group Inc | $6,598,000 | +43.7% | 104,343 | +56.7% | 0.56% | +30.2% |
| MRK | Buy | Merck & Co Inc | $6,494,000 | +21.8% | 104,056 | +12.4% | 0.55% | +10.4% |
| QCOM | Buy | QUALCOMM Inc | $6,498,000 | +106.4% | 94,851 | +61.3% | 0.55% | +86.8% |
| PEP | Buy | PepsiCo Inc | $6,413,000 | +70.9% | 58,960 | +66.4% | 0.54% | +55.0% |
| XOM | Sell | Exxon Mobil Corp | $6,339,000 | -57.3% | 72,634 | -54.1% | 0.54% | -61.2% |
| ABBV | Buy | AbbVie Inc | $6,174,000 | +94.8% | 97,886 | +91.2% | 0.52% | +76.4% |
| GOOG | Buy | Alphabet, Inc. Class C | $6,143,000 | +14526.2% | 7,902 | +13070.0% | 0.52% | +12925.0% |
| CMCSA | Buy | Comcast Corporation Cl. A | $6,082,000 | +24.1% | 91,677 | +22.0% | 0.52% | +12.4% |
| MDT | Buy | Medtronic PLC | $5,841,000 | +58.6% | 67,592 | +59.3% | 0.50% | +43.8% |
| INTU | Buy | Intuit Inc | $5,694,000 | +648.2% | 51,754 | +659.1% | 0.48% | +580.3% |
| AMGN | Buy | Amgen Inc | $5,654,000 | +49.4% | 33,893 | +36.3% | 0.48% | +35.6% |
| TXN | Buy | Texas Instruments Inc | $5,580,000 | +136.8% | 79,513 | +111.4% | 0.47% | +115.5% |
| PM | Buy | Philip Morris International Inc | $5,578,000 | +16.1% | 57,379 | +21.5% | 0.47% | +5.3% |
| NI | Buy | NiSource Inc | $5,158,000 | +46.9% | 213,901 | +61.6% | 0.44% | +33.1% |
| GILD | Buy | Gilead Sciences Inc | $4,948,000 | +54.9% | 62,534 | +63.3% | 0.42% | +40.5% |
| DVN | New | Devon Energy Corp | $4,581,000 | – | 103,869 | +100.0% | 0.39% | – |
| MMC | New | Marsh & McLennan Cos Inc | $4,576,000 | – | 68,042 | +100.0% | 0.39% | – |
| UPS | Buy | United Parcel Service Inc | $4,505,000 | +207.7% | 41,195 | +203.1% | 0.38% | +178.8% |
| LLTC | New | Linear Technology Corp | $4,436,000 | – | 74,817 | +100.0% | 0.38% | – |
| FITB | Buy | Fifth Third Bancorp | $4,434,000 | +231.6% | 216,705 | +185.4% | 0.38% | +200.8% |
| HD | Sell | Home Depot Inc/The | $4,415,000 | -31.5% | 34,313 | -32.0% | 0.38% | -37.8% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $4,385,000 | +8173.6% | 48,954 | +8141.4% | 0.37% | +7340.0% |
| LYB | Buy | LyondellBasell Industries NV | $4,321,000 | +360.7% | 53,569 | +324.3% | 0.37% | +317.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,279,000 | -64.0% | 64,267 | -66.4% | 0.36% | -67.4% |
| HON | Buy | Honeywell International Inc | $4,244,000 | +37.7% | 36,402 | +37.4% | 0.36% | +25.0% |
| RGA | Buy | Reinsurance Group of America Inc | $4,235,000 | +27.2% | 39,237 | +14.3% | 0.36% | +15.4% |
| CA | Buy | CA Inc | $4,173,000 | +204.6% | 126,167 | +202.2% | 0.35% | +176.6% |
| UGI | Buy | UGI Corp | $4,158,000 | +698.1% | 91,906 | +698.1% | 0.35% | +620.4% |
| AES | Buy | AES Corp/VA | $3,992,000 | +113.4% | 310,602 | +107.1% | 0.34% | +93.7% |
| MMM | Buy | 3M Co | $3,985,000 | +19.3% | 22,608 | +18.5% | 0.34% | +8.0% |
| DNB | Buy | Dun & Bradstreet Corp/The | $3,975,000 | +498.6% | 29,098 | +434.2% | 0.34% | +443.5% |
| HPQ | Buy | HP Inc. | $3,920,000 | +835.6% | 252,488 | +656.1% | 0.33% | +753.8% |
| HPT | Buy | Hospitality Properties Trust | $3,907,000 | +1022.7% | 131,427 | +990.0% | 0.33% | +906.1% |
| EXC | Buy | Exelon Corp | $3,872,000 | +32.5% | 116,305 | +44.7% | 0.33% | +20.5% |
| HII | Buy | Huntington Ingalls Industries Inc. | $3,873,000 | +292.0% | 25,242 | +329.5% | 0.33% | +257.6% |
| BAX | Buy | Baxter International Inc | $3,767,000 | +132.5% | 79,177 | +121.0% | 0.32% | +110.5% |
| CBRE | Buy | CBRE Group Inc | $3,685,000 | +45962.5% | 131,662 | +41173.4% | 0.31% | +31200.0% |
| IRM | Buy | Iron Mountain Inc | $3,673,000 | +424.7% | 97,852 | +456.5% | 0.31% | +380.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,632,000 | +112.5% | 159,683 | +70.6% | 0.31% | +92.5% |
| INGR | Buy | Ingredion Inc | $3,565,000 | +184.3% | 26,794 | +176.3% | 0.30% | +159.0% |
| GLPI | New | Gaming and Leisure Properties Inc | $3,491,000 | – | 104,384 | +100.0% | 0.30% | – |
| STJ | New | St Jude Medical Inc | $3,454,000 | – | 43,306 | +100.0% | 0.29% | – |
| ALL | Buy | Allstate Corp/The | $3,396,000 | +95.5% | 49,068 | +97.6% | 0.29% | +76.7% |
| ORI | Buy | Old Republic International Corp | $3,383,000 | +47.2% | 192,091 | +61.4% | 0.29% | +33.5% |
| MCD | Sell | McDonalds Corporation | $3,331,000 | -29.7% | 28,873 | -26.7% | 0.28% | -36.1% |
| SPGI | Buy | S&P Global Inc | $3,307,000 | +2149.7% | 26,131 | +1806.0% | 0.28% | +1907.1% |
| EBAY | Buy | eBay Inc | $3,288,000 | +318.9% | 99,960 | +197.9% | 0.28% | +282.2% |
| GE | Sell | General Electric Co | $3,233,000 | -69.3% | 109,167 | -67.3% | 0.27% | -72.2% |
| DHI | Buy | DR Horton Inc | $3,123,000 | +269.1% | 103,424 | +284.6% | 0.26% | +235.4% |
| BBT | Buy | BB&T Corp | $3,100,000 | +357.9% | 82,199 | +331.7% | 0.26% | +317.5% |
| MS | Sell | Morgan Stanley | $3,007,000 | +2.6% | 93,803 | -16.9% | 0.26% | -6.9% |
| PRU | Sell | Prudential Financial Inc | $2,947,000 | -20.8% | 36,080 | -30.8% | 0.25% | -28.2% |
| TSN | Sell | Tyson Foods Inc | $2,907,000 | +9.0% | 38,946 | -2.5% | 0.25% | -1.2% |
| BPOP | Buy | Popular Inc | $2,856,000 | +211.1% | 74,734 | +138.7% | 0.24% | +181.4% |
| CSC | Buy | Computer Sciences Corp | $2,838,000 | +151.8% | 54,386 | +139.7% | 0.24% | +129.5% |
| ACN | Sell | Accenture PLC | $2,815,000 | -17.4% | 23,038 | -23.4% | 0.24% | -25.1% |
| USB | Buy | US Bancorp | $2,801,000 | +95.2% | 65,291 | +83.5% | 0.24% | +77.6% |
| SWX | New | Southwest Gas Corp | $2,757,000 | – | 39,467 | +100.0% | 0.23% | – |
| AEP | Buy | American Electric Power Co Inc | $2,729,000 | -0.9% | 42,497 | +8.2% | 0.23% | -10.1% |
| WFC | Sell | Wells Fargo & Co | $2,719,000 | -53.5% | 61,379 | -50.3% | 0.23% | -57.8% |
| CR | New | Crane Co | $2,696,000 | – | 42,773 | +100.0% | 0.23% | – |
| CTXS | Buy | Citrix Systems Inc | $2,672,000 | +158.4% | 31,349 | +143.0% | 0.23% | +134.0% |
| KO | Sell | The Coca-Cola Company | $2,617,000 | -50.5% | 61,838 | -47.0% | 0.22% | -55.2% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,590,000 | +114.0% | 38,216 | +106.0% | 0.22% | +94.7% |
| NEM | Buy | Newmont Mining Corp | $2,557,000 | +16.4% | 65,057 | +15.9% | 0.22% | +5.9% |
| ITW | Buy | Illinois Tool Works Inc | $2,547,000 | +178.4% | 21,255 | +142.0% | 0.22% | +151.2% |
| AVY | Buy | Avery Dennison Corporation | $2,489,000 | +29.0% | 31,989 | +24.1% | 0.21% | +17.2% |
| RRD | Buy | RR Donnelley & Sons Co | $2,480,000 | +6100.0% | 157,780 | +6560.2% | 0.21% | +5150.0% |
| NAVI | Buy | Naviste Inc. | $2,466,000 | +41.2% | 170,366 | +16.5% | 0.21% | +28.2% |
| URI | Buy | United Rentals Inc | $2,438,000 | +24280.0% | 31,071 | +21628.0% | 0.21% | +20600.0% |
| ABT | Buy | Abbott Laboratories | $2,394,000 | +72.9% | 56,601 | +60.6% | 0.20% | +56.2% |
| TUP | New | Tupperware Brands Corp | $2,376,000 | – | 36,348 | +100.0% | 0.20% | – |
| LPT | New | Liberty Property Trust | $2,374,000 | – | 58,836 | +100.0% | 0.20% | – |
| DGX | Buy | Quest Diagnostics Inc | $2,374,000 | +154.2% | 28,039 | +144.5% | 0.20% | +131.0% |
| KLAC | New | KLA-Tencor Corp | $2,351,000 | – | 33,711 | +100.0% | 0.20% | – |
| NFX | New | Newfield Exploration Co | $2,360,000 | – | 54,298 | +100.0% | 0.20% | – |
| HDS | Buy | HD Supply Holdings Inc | $2,334,000 | +133.2% | 72,992 | +154.1% | 0.20% | +110.6% |
| DHR | Buy | Danaher Corp | $2,322,000 | -14.8% | 29,621 | +9.8% | 0.20% | -22.7% |
| MENT | New | Mentor Graphics Corp | $2,309,000 | – | 87,351 | +100.0% | 0.20% | – |
| TDS | Buy | Telephone & Data Systems Inc | $2,302,000 | +249.8% | 84,739 | +282.4% | 0.20% | +214.5% |
| EW | Buy | Edwards Lifesciences Corp | $2,296,000 | +34.3% | 19,044 | +11.1% | 0.20% | +21.9% |
| QEP | Buy | QEP Resources Inc | $2,290,000 | +940.9% | 117,238 | +843.3% | 0.19% | +823.8% |
| CDNS | Buy | Cadence Design Systems Inc | $2,290,000 | +917.8% | 89,661 | +870.8% | 0.19% | +823.8% |
| AET | Sell | Aetna Inc | $2,273,000 | -43.8% | 19,679 | -40.5% | 0.19% | -48.9% |
| STLD | Buy | Steel Dynamics Inc | $2,241,000 | +46.9% | 89,698 | +44.0% | 0.19% | +32.9% |
| OKE | Buy | ONEOK Inc | $2,224,000 | +93.4% | 43,266 | +78.7% | 0.19% | +75.0% |
| GOOGL | Sell | Alphabet , Inc. Class A | $2,224,000 | -85.5% | 2,766 | -87.3% | 0.19% | -86.8% |
| WR | Buy | Westar Energy Inc | $2,227,000 | +307.9% | 39,260 | +303.6% | 0.19% | +270.6% |
| RS | Buy | Reliance Steel & Aluminum Co | $2,218,000 | +33.1% | 30,803 | +42.1% | 0.19% | +20.5% |
| LMT | Buy | Lockheed Martin Corporation | $2,213,000 | +58.4% | 9,228 | +63.9% | 0.19% | +43.5% |
| DOV | Buy | Dover Corp | $2,208,000 | +594.3% | 29,974 | +553.5% | 0.19% | +523.3% |
| OFC | Buy | Corporate Office Properties Trust | $2,195,000 | +501.4% | 77,370 | +526.4% | 0.19% | +447.1% |
| CVX | Sell | ChevronTexaco Corp | $2,172,000 | -76.1% | 21,102 | -75.7% | 0.18% | -78.4% |
| SNPS | Buy | Synopsys Inc | $2,163,000 | +887.7% | 36,437 | +798.3% | 0.18% | +820.0% |
| SYF | New | Synchrony Financial | $2,141,000 | – | 76,480 | +100.0% | 0.18% | – |
| CMC | Buy | Commercial Metals Co. | $2,140,000 | +41.3% | 132,154 | +47.5% | 0.18% | +28.2% |
| CIM | New | Chimera Investment Corp | $2,139,000 | – | 134,171 | +100.0% | 0.18% | – |
| FAF | New | First American Financial Corp | $2,126,000 | – | 54,113 | +100.0% | 0.18% | – |
| IGT | Buy | International Game Technology PLC | $2,126,000 | +523.5% | 87,186 | +379.3% | 0.18% | +462.5% |
| SAIC | New | Science Applications International Corp | $2,101,000 | – | 30,280 | +100.0% | 0.18% | – |
| EAT | New | Brinker International Inc | $2,078,000 | – | 41,194 | +100.0% | 0.18% | – |
| XRX | Buy | Xerox Corp | $2,060,000 | +42.5% | 203,382 | +33.6% | 0.18% | +29.6% |
| FNB | New | FNB Corp/PA | $2,065,000 | – | 167,959 | +100.0% | 0.18% | – |
| SYMC | Buy | Symantec Corp | $2,023,000 | +336.0% | 80,560 | +256.7% | 0.17% | +300.0% |
| NUS | New | Nu Skin Enterprises Inc | $2,017,000 | – | 31,140 | +100.0% | 0.17% | – |
| SIGI | New | Selective Insurance Group Inc | $2,013,000 | – | 50,488 | +100.0% | 0.17% | – |
| VLO | Sell | Valero Energy Corporation | $2,001,000 | -26.4% | 37,744 | -29.2% | 0.17% | -33.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,959,000 | -47.9% | 36,331 | -28.9% | 0.17% | -52.8% |
| HIW | New | Highwoods Properties Inc | $1,958,000 | – | 37,576 | +100.0% | 0.17% | – |
| STI | Sell | SunTrust Banks Inc | $1,959,000 | -17.0% | 44,697 | -22.2% | 0.17% | -24.9% |
| BG | Buy | Bunge Ltd | $1,940,000 | +236.2% | 32,733 | +235.0% | 0.16% | +205.6% |
| MASI | Buy | Masimo Corp | $1,948,000 | +342.7% | 32,751 | +289.8% | 0.16% | +302.4% |
| LUMN | Buy | CenturyLink Inc | $1,916,000 | -2.9% | 69,836 | +2.6% | 0.16% | -11.9% |
| POR | Buy | Portland General Electric Co. | $1,913,000 | +252.3% | 44,932 | +265.2% | 0.16% | +217.6% |
| CELG | Sell | Celgene Corporation | $1,887,000 | -28.6% | 18,051 | -32.6% | 0.16% | -35.2% |
| UNP | Buy | Union Pacific Corp | $1,884,000 | +30.9% | 19,320 | +17.1% | 0.16% | +18.5% |
| HCA | Buy | HCA Holdings Inc | $1,887,000 | – | 24,952 | +623700.0% | 0.16% | – |
| MAS | Buy | Masco Corp | $1,862,000 | +164.9% | 54,258 | +138.5% | 0.16% | +139.4% |
| HLF | Buy | Herbalife Ltd | $1,859,000 | +3280.0% | 30,012 | +3116.7% | 0.16% | +3060.0% |
| AON | New | Aon PLC | $1,857,000 | – | 16,506 | +100.0% | 0.16% | – |
| BSX | Sell | Boston Scientific Corp | $1,833,000 | -12.2% | 76,963 | -13.8% | 0.16% | -20.0% |
| KR | Buy | Kroger Co/The | $1,823,000 | +131.6% | 61,385 | +186.8% | 0.16% | +109.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,817,000 | +155.9% | 38,825 | +170.5% | 0.15% | +133.3% |
| XYL | Buy | Xylem Inc/NY | $1,805,000 | +45.1% | 34,404 | +23.5% | 0.15% | +31.9% |
| PG | Sell | Procter & Gamble Co/The | $1,759,000 | -72.2% | 19,609 | -73.8% | 0.15% | -74.9% |
| PBI | Buy | Pitney Bowes Inc | $1,759,000 | +260.5% | 96,893 | +253.5% | 0.15% | +223.9% |
| TCF | New | TCF Financial Corp | $1,758,000 | – | 121,209 | +100.0% | 0.15% | – |
| CNP | Buy | CenterPoint Energy Inc | $1,739,000 | +131.2% | 74,870 | +139.1% | 0.15% | +111.4% |
| CSAL | New | Communications Sales & Leasing Inc | $1,741,000 | – | 55,434 | +100.0% | 0.15% | – |
| V | Sell | Visa Inc | $1,744,000 | -63.2% | 21,094 | -67.0% | 0.15% | -66.7% |
| DRE | New | Duke Realty Corp | $1,715,000 | – | 62,743 | +100.0% | 0.15% | – |
| LLY | Sell | Eli Lilly & Co | $1,719,000 | -32.4% | 21,429 | -33.6% | 0.15% | -38.7% |
| VWR | Buy | VWR Corp | $1,705,000 | +278.9% | 60,140 | +286.0% | 0.14% | +245.2% |
| ALGN | Buy | Align Technology Inc | $1,698,000 | – | 18,115 | +603733.3% | 0.14% | – |
| SYK | Buy | Stryker Corporation | $1,690,000 | +63.3% | 14,509 | +68.2% | 0.14% | +47.4% |
| MU | Buy | Micron Technology Inc | $1,670,000 | +470.0% | 93,878 | +341.5% | 0.14% | +425.9% |
| FE | Buy | FirstEnergy Corp | $1,673,000 | +26.6% | 50,539 | +33.6% | 0.14% | +14.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,671,000 | +19.0% | 39,627 | +21.1% | 0.14% | +8.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,655,000 | +74.6% | 27,862 | +82.2% | 0.14% | +57.3% |
| NVDA | Sell | NVIDIA Corp | $1,655,000 | -37.4% | 24,147 | -57.1% | 0.14% | -43.3% |
| ATVI | Sell | Activision Blizzard Inc | $1,638,000 | -37.0% | 36,962 | -43.7% | 0.14% | -42.8% |
| ETN | Buy | Eaton Corp PLC | $1,621,000 | +16.0% | 24,667 | +5.3% | 0.14% | +5.3% |
| GWB | Buy | Great Western Bancorp Inc | $1,621,000 | +177.6% | 48,643 | +163.1% | 0.14% | +150.9% |
| LOW | Sell | Lowes Cos Inc | $1,612,000 | -62.2% | 22,319 | -58.6% | 0.14% | -65.7% |
| IP | New | International Paper Co | $1,597,000 | – | 33,281 | +100.0% | 0.14% | – |
| FLR | Buy | Fluor Corp | $1,607,000 | +47.6% | 31,333 | +41.7% | 0.14% | +33.3% |
| MTG | New | MGIC Investment Corp | $1,575,000 | – | 196,831 | +100.0% | 0.13% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,584,000 | -25.2% | 9,953 | -30.5% | 0.13% | -32.3% |
| MIK | New | Michaels Cos Inc/The | $1,556,000 | – | 64,357 | +100.0% | 0.13% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,557,000 | – | 13,687 | +100.0% | 0.13% | – |
| CAH | Buy | Cardinal Health Inc | $1,540,000 | +205.0% | 19,823 | +206.4% | 0.13% | +178.7% |
| EIX | Buy | Edison International | $1,524,000 | +51.9% | 21,095 | +63.3% | 0.13% | +37.2% |
| ESNT | New | Essent Group Ltd | $1,505,000 | – | 56,575 | +100.0% | 0.13% | – |
| BIIB | Sell | Biogen Inc | $1,494,000 | -4.0% | 4,774 | -25.8% | 0.13% | -13.0% |
| EMR | Buy | Emerson Electric Co | $1,502,000 | +88.2% | 27,542 | +80.1% | 0.13% | +69.3% |
| CMI | Buy | Cummins Inc | $1,480,000 | +191.3% | 11,551 | +155.3% | 0.13% | +162.5% |
| LXP | Buy | Lexington Realty Trust | $1,487,000 | +306.3% | 144,448 | +299.0% | 0.13% | +270.6% |
| MCK | Buy | McKesson Corporation | $1,482,000 | +30.3% | 8,890 | +45.9% | 0.13% | +18.9% |
| ENS | New | EnerSys | $1,475,000 | – | 21,323 | +100.0% | 0.12% | – |
| GIS | Buy | General Mills Inc | $1,467,000 | +193.4% | 22,968 | +228.3% | 0.12% | +166.0% |
| IILG | Buy | Interval Leisure Group Inc | $1,472,000 | – | 85,795 | +451452.6% | 0.12% | – |
| BCO | New | Brink's Co/The | $1,462,000 | – | 39,436 | +100.0% | 0.12% | – |
| VIAB | Buy | Viacom Inc | $1,442,000 | +743.3% | 37,845 | +815.0% | 0.12% | +662.5% |
| SLB | Sell | Schlumberger Ltd | $1,428,000 | -52.4% | 18,160 | -52.1% | 0.12% | -56.9% |
| HSY | New | Hershey Co/The | $1,428,000 | – | 14,938 | +100.0% | 0.12% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $1,398,000 | +184.7% | 35,004 | +154.3% | 0.12% | +158.7% |
| A | Buy | Agilent Technologies Inc | $1,385,000 | +19.0% | 29,391 | +11.9% | 0.12% | +8.3% |
| YUM | Buy | Yum! Brands Inc | $1,385,000 | +44.0% | 15,241 | +31.4% | 0.12% | +31.1% |
| CDK | New | CDK Global Inc | $1,392,000 | – | 24,276 | +100.0% | 0.12% | – |
| BA | Sell | Boeing Co/The | $1,381,000 | -41.1% | 10,480 | -41.9% | 0.12% | -46.6% |
| BWXT | Buy | BWX Technologies Inc | $1,381,000 | +35.3% | 36,012 | +26.2% | 0.12% | +21.9% |
| FDX | Sell | FedEx Corp | $1,361,000 | -35.9% | 7,790 | -44.3% | 0.12% | -41.7% |
| TWX | Sell | Time Warner Inc | $1,367,000 | -26.5% | 17,163 | -32.2% | 0.12% | -33.3% |
| PCLN | Sell | Priceline Group Inc/The | $1,355,000 | -24.8% | 921 | -36.2% | 0.12% | -32.0% |
| SYY | Sell | Sysco Corp | $1,348,000 | -47.0% | 27,485 | -45.2% | 0.11% | -52.1% |
| EVER | New | EverBank Financial Corp | $1,349,000 | – | 69,682 | +100.0% | 0.11% | – |
| AGN | Sell | Allergan plc | $1,336,000 | -52.7% | 5,803 | -52.5% | 0.11% | -57.2% |
| MLHR | Buy | Herman Miller Inc | $1,334,000 | +97.9% | 46,607 | +106.7% | 0.11% | +79.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,310,000 | -36.3% | 56,651 | -48.5% | 0.11% | -42.5% |
| SANM | Buy | Sanmina Corp | $1,302,000 | +82.6% | 45,718 | +71.4% | 0.11% | +65.7% |
| FTV | New | Fortive Corp | $1,299,000 | – | 25,501 | +100.0% | 0.11% | – |
| VAR | Buy | Varian Medical Systems Inc. | $1,294,000 | +125.0% | 13,009 | +86.1% | 0.11% | +103.7% |
| UFPI | Buy | Universal Forest Products Inc | $1,301,000 | +242.4% | 13,223 | +222.7% | 0.11% | +205.6% |
| PH | Buy | Parker-Hannifin Corp | $1,282,000 | +14144.4% | 10,213 | +12508.6% | 0.11% | +10800.0% |
| PGR | Buy | Progressive Corp/The | $1,269,000 | +708.3% | 40,294 | +759.0% | 0.11% | +620.0% |
| IR | Buy | Ingersoll-Rand PLC | $1,250,000 | +25.5% | 18,408 | +17.8% | 0.11% | +14.0% |
| GCP | New | GCP Applied Technologies Inc | $1,247,000 | – | 43,991 | +100.0% | 0.11% | – |
| NTAP | Buy | NetApp Inc. | $1,233,000 | +131.8% | 34,424 | +58.9% | 0.10% | +110.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,240,000 | +22.4% | 30,568 | +14.4% | 0.10% | +10.5% |
| MSI | Buy | Motorola Solutions Inc | $1,238,000 | +906.5% | 16,224 | +770.4% | 0.10% | +775.0% |
| GM | Sell | General Motors Co | $1,220,000 | -71.4% | 38,403 | -74.5% | 0.10% | -73.9% |
| WOR | Buy | Worthington Industries Inc | $1,231,000 | +970.4% | 25,624 | +840.0% | 0.10% | +845.5% |
| COH | Buy | Coach Inc | $1,228,000 | +15.5% | 33,590 | +28.8% | 0.10% | +5.1% |
| FCX | Buy | Freeport-McMoRan Inc | $1,225,000 | +7105.9% | 112,771 | +7290.0% | 0.10% | +5100.0% |
| SE | Buy | Spectra Energy Corp | $1,212,000 | +51.9% | 28,360 | +30.3% | 0.10% | +37.3% |
| BIG | Buy | Big Lots Inc | $1,191,000 | +57.5% | 24,959 | +65.4% | 0.10% | +42.3% |
| IM | New | Ingram Micro Inc | $1,193,000 | – | 33,471 | +100.0% | 0.10% | – |
| RF | Sell | Regions Financial Corp | $1,174,000 | -55.5% | 118,956 | -61.7% | 0.10% | -59.5% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $1,177,000 | +3696.8% | 26,403 | +3587.6% | 0.10% | +3233.3% |
| OGE | Buy | OGE Energy Corp | $1,161,000 | +34.7% | 36,730 | +39.6% | 0.10% | +22.2% |
| SPG | New | Simon Property Group Inc | $1,167,000 | – | 5,637 | +100.0% | 0.10% | – |
| FB | Sell | Facebook, Inc. | $1,168,000 | -89.3% | 9,104 | -90.5% | 0.10% | -90.3% |
| J | Sell | Jacobs Engineering Group Inc. | $1,159,000 | -57.2% | 22,437 | -58.8% | 0.10% | -61.4% |
| SPLS | Buy | Staples Inc | $1,144,000 | +10.5% | 133,636 | +11.4% | 0.10% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $1,133,000 | +1.2% | 18,473 | +4.5% | 0.10% | -8.6% |
| PAYX | New | Paychex Inc | $1,122,000 | – | 19,388 | +100.0% | 0.10% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,108,000 | -3.6% | 12,141 | +2.1% | 0.09% | -13.0% |
| MA | Sell | Mastercard Inc | $1,100,000 | -47.4% | 10,805 | -54.5% | 0.09% | -52.6% |
| CC | Buy | Chemours Co/The | $1,096,000 | +101.1% | 68,486 | +3.5% | 0.09% | +82.4% |
| ROK | Buy | Rockwell Automation Inc | $1,081,000 | – | 8,838 | +883700.0% | 0.09% | – |
| HRC | New | Hill-Rom Holdings Inc | $1,088,000 | – | 17,561 | +100.0% | 0.09% | – |
| RXN | New | Rexnord Corp | $1,083,000 | – | 50,559 | +100.0% | 0.09% | – |
| TGT | Sell | Target Corp. | $1,080,000 | -44.4% | 15,716 | -43.5% | 0.09% | -49.5% |
| AMT | Sell | American Tower Corp | $1,061,000 | -36.6% | 9,367 | -36.4% | 0.09% | -42.7% |
| CVLT | Buy | CommVault Systems Inc | $1,058,000 | +70.9% | 19,923 | +38.9% | 0.09% | +55.2% |
| DFS | Buy | Discover Financial Services | $1,051,000 | +155.1% | 18,581 | +141.7% | 0.09% | +128.2% |
| EA | Sell | Electronic Arts Inc | $1,051,000 | -13.5% | 12,298 | -23.3% | 0.09% | -21.9% |
| SWN | Buy | Southwestern Energy Co | $1,044,000 | +70.0% | 75,413 | +54.4% | 0.09% | +56.1% |
| RHP | New | Ryman Hospitality Properties Inc | $1,041,000 | – | 21,605 | +100.0% | 0.09% | – |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $1,027,000 | +111.3% | 9,726 | +106.6% | 0.09% | +93.3% |
| IDXX | New | IDEXX Laboratories Inc | $1,021,000 | – | 9,050 | +100.0% | 0.09% | – |
| GPC | Sell | Genuine Parts Co | $1,023,000 | -31.2% | 10,186 | -30.7% | 0.09% | -37.4% |
| LEG | Sell | Leggett & Platt Incorporated | $1,000,000 | -29.9% | 21,950 | -21.4% | 0.08% | -36.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $997,000 | +93.6% | 23,129 | +94.2% | 0.08% | +77.1% |
| FFIV | Buy | F5 Networks Inc. | $991,000 | +47.0% | 7,955 | +34.2% | 0.08% | +33.3% |
| OI | Buy | Owens-Illinois Inc | $992,000 | +67.0% | 53,974 | +63.7% | 0.08% | +50.0% |
| TLN | New | Talen Energy Corp | $980,000 | – | 70,699 | +100.0% | 0.08% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $971,000 | -90.3% | 6,716 | -90.2% | 0.08% | -91.2% |
| COG | Sell | Cabot Oil & Gas Corp | $953,000 | -12.6% | 36,954 | -12.6% | 0.08% | -20.6% |
| CSX | Buy | CSX Corp | $957,000 | +78.2% | 31,399 | +52.5% | 0.08% | +62.0% |
| ON | Buy | ON Semiconductor Corp | $954,000 | +557.9% | 77,424 | +370.0% | 0.08% | +478.6% |
| TRGP | Sell | Targa Resources Corp | $948,000 | +13.3% | 19,306 | -2.8% | 0.08% | +2.6% |
| NEE | Sell | NextEra Energy Inc | $946,000 | -24.4% | 7,730 | -19.5% | 0.08% | -31.6% |
| AAN | Buy | Aarons Inc | $926,000 | +53.1% | 36,396 | +31.5% | 0.08% | +38.6% |
| AXP | New | American Express Co | $920,000 | – | 14,360 | +100.0% | 0.08% | – |
| C | Sell | Citigroup Inc | $921,000 | -85.1% | 19,491 | -86.6% | 0.08% | -86.5% |
| BCR | Buy | CR Bard Inc | $906,000 | +50.5% | 4,035 | +57.7% | 0.08% | +37.5% |
| EOG | Sell | EOG Resources Inc | $910,000 | -30.2% | 9,412 | -39.8% | 0.08% | -36.9% |
| NGG | Buy | National Grid PLC | $896,000 | +23.2% | 12,607 | +28.9% | 0.08% | +11.8% |
| LDOS | Buy | Leidos Holdings Inc. | $895,000 | +338.7% | 20,702 | +386.4% | 0.08% | +300.0% |
| GEF | Sell | Greif Inc. | $899,000 | +31.6% | 18,116 | -1.1% | 0.08% | +18.8% |
| SWK | Sell | The Stanley Works | $889,000 | -50.8% | 7,224 | -55.6% | 0.08% | -55.6% |
| IBOC | Buy | International Bancshares Corp | $880,000 | +36.9% | 29,569 | +20.0% | 0.08% | +25.0% |
| UTHR | Buy | United Therapeutics Corp | $884,000 | +44100.0% | 7,494 | +43982.4% | 0.08% | – |
| TVPT | New | Travelport Worldwide Ltd | $879,000 | – | 58,464 | +100.0% | 0.08% | – |
| AVGO | Sell | Broadcom Ltd | $878,000 | -21.2% | 5,087 | -29.1% | 0.08% | -27.9% |
| JBL | Buy | Jabil Circuit Inc | $882,000 | +600.0% | 40,401 | +493.7% | 0.08% | +525.0% |
| F | Sell | Ford Motor Co | $883,000 | -62.5% | 73,105 | -60.9% | 0.08% | -65.9% |
| JWA | New | John Wiley & Sons Inc | $882,000 | – | 17,077 | +100.0% | 0.08% | – |
| UNM | Sell | Unum Group | $880,000 | -34.4% | 24,930 | -41.0% | 0.08% | -40.5% |
| MFA | New | MFA Financial Inc | $882,000 | – | 117,937 | +100.0% | 0.08% | – |
| PNW | Sell | Pinnacle West Capital Corp | $875,000 | -71.1% | 11,522 | -69.1% | 0.07% | -73.9% |
| IVR | New | Invesco Mortgage Capital Inc | $877,000 | – | 57,549 | +100.0% | 0.07% | – |
| FCEA | New | Forest City Realty Trust Inc | $872,000 | – | 37,667 | +100.0% | 0.07% | – |
| IWF | Buy | iShares 1000 Growth Index Fund | $876,000 | +68.5% | 8,406 | +62.1% | 0.07% | +51.0% |
| VOD | Buy | Vodafone Group PLC | $866,000 | +25.7% | 29,702 | +33.1% | 0.07% | +14.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $865,000 | +658.8% | 27,376 | +612.5% | 0.07% | +563.6% |
| KMT | Sell | Kennametal Inc | $844,000 | +29.8% | 29,070 | -1.1% | 0.07% | +18.0% |
| WU | New | Western Union Co/The | $843,000 | – | 40,532 | +100.0% | 0.07% | – |
| DDD | New | 3D Systems Corporation | $851,000 | – | 47,388 | +100.0% | 0.07% | – |
| URBN | Sell | Urban Outfitters Inc | $848,000 | -6.4% | 24,573 | -25.4% | 0.07% | -15.3% |
| ANTM | Sell | Anthem Inc | $853,000 | -73.0% | 6,814 | -71.7% | 0.07% | -75.7% |
| DFODQ | Buy | Dean Foods Company | $854,000 | +43.3% | 52,041 | +57.9% | 0.07% | +28.6% |
| PVH | Sell | PVH Corp | $853,000 | -8.4% | 7,721 | -21.8% | 0.07% | -17.2% |
| WY | Buy | Weyerhaeuser Co | $836,000 | +7500.0% | 26,146 | +7024.3% | 0.07% | +7000.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $835,000 | -14.9% | 10,037 | -24.2% | 0.07% | -22.8% |
| PCH | New | Potlatch Corp | $830,000 | – | 21,336 | +100.0% | 0.07% | – |
| BID | Sell | Sothebys | $824,000 | +37.3% | 21,669 | -1.1% | 0.07% | +25.0% |
| NUE | Sell | Nucor Corp | $821,000 | -10.6% | 16,614 | -10.6% | 0.07% | -18.6% |
| WMB | Sell | Williams Cos Inc/The | $830,000 | +9.9% | 27,022 | -22.6% | 0.07% | -1.4% |
| HYH | Buy | Halyhard Health Inc. | $830,000 | +50.9% | 23,961 | +41.6% | 0.07% | +37.3% |
| HOLX | Buy | Hologic Inc | $809,000 | +7990.0% | 20,838 | +7186.0% | 0.07% | +6800.0% |
| MTX | Buy | Minerals Technologies Inc | $788,000 | +37.0% | 11,139 | +10.0% | 0.07% | +24.1% |
| EQT | Sell | EQT Corp | $792,000 | -26.5% | 10,905 | -21.6% | 0.07% | -33.7% |
| PFG | New | Principal Financial Group Inc | $792,000 | – | 15,387 | +100.0% | 0.07% | – |
| BRCD | Buy | Brocade Communications Systems Inc | $787,000 | +199.2% | 85,233 | +197.2% | 0.07% | +168.0% |
| DOW | Buy | Dow Chemical Co/The | $794,000 | +166.4% | 15,317 | +155.3% | 0.07% | +139.3% |
| PKI | Sell | PerkinElmer Inc | $774,000 | -28.8% | 13,790 | -33.5% | 0.07% | -35.3% |
| AGR | Sell | Avangrid Inc | $782,000 | -11.8% | 18,714 | -2.8% | 0.07% | -20.5% |
| PWR | Sell | Quanta Services, Inc. | $772,000 | -53.2% | 27,601 | -61.3% | 0.07% | -57.1% |
| GIMO | New | Gigamon Inc | $775,000 | – | 14,138 | +100.0% | 0.07% | – |
| CRS | Sell | Carpenter Technology Corp | $761,000 | +23.9% | 18,439 | -1.1% | 0.06% | +14.0% |
| TRN | Buy | Trinity Industries Inc | $769,000 | +441.5% | 31,817 | +315.8% | 0.06% | +400.0% |
| MUR | Sell | Murphy Oil Corp. | $756,000 | -5.4% | 24,861 | -1.1% | 0.06% | -14.7% |
| CRM | Sell | salesforce.com Inc | $754,000 | -42.2% | 10,572 | -35.7% | 0.06% | -47.5% |
| ARRS | Buy | ARRIS International PLC | $754,000 | +101.6% | 26,637 | +49.3% | 0.06% | +82.9% |
| DNOW | Sell | NOW Inc | $757,000 | +16.8% | 35,281 | -1.1% | 0.06% | +4.9% |
| NKE | Sell | NIKE Inc | $759,000 | -71.9% | 14,422 | -70.5% | 0.06% | -74.7% |
| GRMN | Sell | Garmin Ltd. | $754,000 | -9.6% | 15,650 | -20.4% | 0.06% | -17.9% |
| MSA | Sell | MSA Safety Inc | $746,000 | +9.1% | 12,861 | -1.1% | 0.06% | -1.6% |
| NCR | New | NCR Corp | $737,000 | – | 22,863 | +100.0% | 0.06% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $725,000 | +590.5% | 73,620 | +524.1% | 0.06% | +520.0% |
| CRUS | Buy | Cirrus Logic Inc | $725,000 | +1128.8% | 13,635 | +796.4% | 0.06% | +933.3% |
| AMAT | Sell | Applied Materials Inc | $736,000 | -48.2% | 24,419 | -58.8% | 0.06% | -53.4% |
| FCN | Sell | FTI Consulting Inc | $718,000 | +8.1% | 16,133 | -1.1% | 0.06% | -1.6% |
| MON | Sell | Monsanto Co | $716,000 | -42.5% | 7,008 | -41.7% | 0.06% | -47.9% |
| TIVO | New | TiVo Corp | $719,000 | – | 36,900 | +100.0% | 0.06% | – |
| RLJ | New | RLJ Lodging Trust | $721,000 | – | 34,245 | +100.0% | 0.06% | – |
| ACXM | Sell | Acxiom Corp | $716,000 | +19.7% | 26,881 | -1.2% | 0.06% | +8.9% |
| OII | New | Oceaneering International Inc | $718,000 | – | 26,094 | +100.0% | 0.06% | – |
| HP | Sell | Helmerich & Payne Inc | $703,000 | -20.2% | 10,450 | -20.3% | 0.06% | -26.8% |
| DECK | Sell | Deckers Outdoors | $705,000 | +2.5% | 11,825 | -1.1% | 0.06% | -6.2% |
| VEOEY | Sell | Veolia Environnement SA | $703,000 | +3.2% | 30,560 | -2.8% | 0.06% | -6.2% |
| BLMN | New | Bloomin' Brands Inc | $701,000 | – | 40,719 | +100.0% | 0.06% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $700,000 | +430.3% | 31,346 | +448.9% | 0.06% | +391.7% |
| KEYS | New | Keysight Technologies Inc | $698,000 | – | 21,998 | +100.0% | 0.06% | – |
| TSO | Sell | Tesoro Corp | $699,000 | +5.7% | 8,789 | -0.4% | 0.06% | -4.8% |
| NWSA | Sell | News Corporation Class A | $698,000 | -67.5% | 49,909 | -73.6% | 0.06% | -70.6% |
| TJX | Sell | TJX Cos Inc/The | $694,000 | -69.8% | 9,282 | -68.8% | 0.06% | -72.6% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $700,000 | +29.2% | 29,477 | 0.0% | 0.06% | +15.7% | |
| TDC | Buy | Teradata Corporation | $684,000 | +27.6% | 22,075 | +3.1% | 0.06% | +16.0% |
| CPS | New | Cooper-Standard Holding Inc | $680,000 | – | 6,888 | +100.0% | 0.06% | – |
| R | Buy | Ryder System Inc | $685,000 | +156.6% | 10,378 | +137.0% | 0.06% | +132.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $680,000 | +5.1% | 17,697 | -1.2% | 0.06% | -4.9% |
| CB | Sell | Chubb Ltd | $686,000 | -55.3% | 5,462 | -53.5% | 0.06% | -59.7% |
| TGNA | Buy | TEGNA Inc | $685,000 | +4.1% | 31,358 | +10.5% | 0.06% | -6.5% |
| GLW | Sell | Corning Inc | $672,000 | -70.6% | 28,395 | -74.6% | 0.06% | -73.4% |
| TRMK | Sell | Trustmark Corp | $669,000 | +6.9% | 24,280 | -3.6% | 0.06% | -3.4% |
| NHI | New | National Health Investors Inc | $671,000 | – | 8,557 | +100.0% | 0.06% | – |
| OC | Sell | Owens Corning | $667,000 | -65.3% | 12,485 | -66.5% | 0.06% | -68.3% |
| EPD | Sell | Enterprise Products Partners LP | $677,000 | -8.1% | 24,497 | -2.8% | 0.06% | -17.4% |
| LUK | Sell | Leucadia National Corporation | $672,000 | -12.7% | 35,264 | -20.7% | 0.06% | -20.8% |
| KBH | Buy | KB Home | $664,000 | – | 41,224 | +4122300.0% | 0.06% | – |
| TXT | Buy | Textron Inc | $656,000 | +442.1% | 16,524 | +397.3% | 0.06% | +409.1% |
| VSH | Sell | Vishay Intertechnology Inc | $654,000 | +12.6% | 46,395 | -1.1% | 0.06% | +3.7% |
| AVT | Sell | Avnet Inc. | $649,000 | -79.3% | 15,806 | -79.6% | 0.06% | -81.3% |
| MDU | Buy | MDU Resources Group Inc | $649,000 | +25.0% | 25,509 | +18.0% | 0.06% | +12.2% |
| GVA | Sell | Granite Construction Inc | $648,000 | +5.5% | 13,043 | -3.2% | 0.06% | -3.5% |
| FMC | Sell | FMC Corp | $650,000 | +3.2% | 13,445 | -1.1% | 0.06% | -6.8% |
| SNI | Sell | Scripps Networks Interactive Inc | $653,000 | +0.6% | 10,297 | -1.1% | 0.06% | -9.8% |
| SON | Sell | Sonoco Products Company | $643,000 | -2.7% | 12,184 | -8.4% | 0.06% | -11.3% |
| POLY | Buy | Plantronics Inc | $635,000 | +21.2% | 12,238 | +2.8% | 0.05% | +10.2% |
| AIV | Sell | Apartment Investment & Management Company | $642,000 | +2.9% | 13,977 | -1.2% | 0.05% | -6.9% |
| AIZ | Sell | Assurant Inc. | $641,000 | -57.7% | 6,949 | -60.5% | 0.05% | -62.0% |
| CMA | Sell | Comerica Incorporated | $633,000 | -60.7% | 13,375 | -65.9% | 0.05% | -64.2% |
| CLR | Buy | Continental Resources Inc/OK | $640,000 | +7900.0% | 12,318 | +6743.3% | 0.05% | +5300.0% |
| FLS | Sell | Flowserve Corp | $641,000 | +5.6% | 13,288 | -1.1% | 0.05% | -5.3% |
| ZION | Sell | Zions Bancorporation | $636,000 | -36.1% | 20,493 | -48.3% | 0.05% | -41.9% |
| KLXI | Sell | KLX Inc | $638,000 | +0.3% | 18,128 | -11.7% | 0.05% | -10.0% |
| WYNN | Sell | Wynn Resorts Ltd | $642,000 | +6.3% | 6,594 | -1.2% | 0.05% | -5.3% |
| PHM | New | Pulte Homes Inc | $641,000 | – | 31,969 | +100.0% | 0.05% | – |
| Q | Buy | Quintiles Transnational Holdings, Inc. | $642,000 | +4838.5% | 7,919 | +3859.5% | 0.05% | +5300.0% |
| SJM | Buy | JM Smucker Co/The | $641,000 | -3.2% | 4,731 | +9.1% | 0.05% | -12.9% |
| FLIR | Sell | FLIR Systems Inc | $626,000 | -16.6% | 19,926 | -18.0% | 0.05% | -24.3% |
| DHIL | Diamond Hill Investment Group | $619,000 | -1.9% | 3,350 | 0.0% | 0.05% | -10.2% | |
| TMK | Sell | Torchmark Corp | $625,000 | +2.0% | 9,788 | -1.2% | 0.05% | -7.0% |
| HSNI | Buy | HSN Inc. | $626,000 | +62500.0% | 15,738 | +82731.6% | 0.05% | – |
| CHS | Sell | Chicos FAS Inc. | $623,000 | +9.9% | 52,310 | -1.1% | 0.05% | 0.0% |
| NSR | Sell | NeuStar Inc | $621,000 | +11.9% | 23,341 | -1.1% | 0.05% | +1.9% |
| QRVO | Sell | Qorvo Inc. | $622,000 | -1.7% | 11,166 | -2.6% | 0.05% | -10.2% |
| VER | Buy | VEREIT Inc | $629,000 | +727.6% | 60,682 | +714.9% | 0.05% | +657.1% |
| FTI | Buy | FMC Technologies Inc | $610,000 | +6677.8% | 20,536 | +5668.5% | 0.05% | +5100.0% |
| MDP | Sell | Meredith Corp | $611,000 | -22.6% | 11,765 | -22.6% | 0.05% | -29.7% |
| HNI | Buy | HNI Corporation | $612,000 | -6.1% | 15,373 | +9.6% | 0.05% | -14.8% |
| DG | Sell | Dollar General Corp | $618,000 | -71.5% | 8,831 | -61.7% | 0.05% | -74.4% |
| PKG | New | Packaging Corp of America | $613,000 | – | 7,553 | +100.0% | 0.05% | – |
| OIS | Buy | Oil States International Inc | $614,000 | +184.3% | 19,435 | +196.4% | 0.05% | +160.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $596,000 | -79.5% | 7,400 | -78.8% | 0.05% | -81.2% |
| MNKKQ | Buy | Mallinckrodt PLC | $601,000 | +1778.1% | 8,619 | +1573.6% | 0.05% | +1600.0% |
| FTR | Buy | Frontier Communications Corporation | $596,000 | +131.9% | 143,412 | +175.7% | 0.05% | +112.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $605,000 | -72.2% | 14,465 | -69.0% | 0.05% | -75.0% |
| AN | Buy | AutoNation Inc. | $597,000 | +352.3% | 12,249 | +336.8% | 0.05% | +325.0% |
| NFLX | Sell | Netflix Inc | $599,000 | -44.0% | 6,077 | -48.0% | 0.05% | -49.0% |
| KEY | Sell | KeyCorp | $602,000 | -60.8% | 49,533 | -64.3% | 0.05% | -64.6% |
| TEN | Buy | Tenneco Inc | $597,000 | +401.7% | 10,239 | +300.6% | 0.05% | +363.6% |
| MTD | Buy | Mettler-Toledo International Inc | $594,000 | +330.4% | 1,415 | +275.3% | 0.05% | +284.6% |
| KN | Sell | Knowles Corp | $590,000 | +1.5% | 42,008 | -1.1% | 0.05% | -7.4% |
| ETR | Sell | Entergy Corp | $595,000 | -61.2% | 7,753 | -58.9% | 0.05% | -65.3% |
| KMPR | Sell | Kemper Corporation | $591,000 | +25.5% | 15,020 | -1.2% | 0.05% | +13.6% |
| ALLE | Sell | Allegion plc Ordinary Shares | $585,000 | -1.8% | 8,488 | -1.2% | 0.05% | -10.7% |
| RIG | New | Transocean Ltd | $593,000 | – | 55,631 | +100.0% | 0.05% | – |
| GATX | Sell | GATX Corp | $585,000 | +0.2% | 13,138 | -1.0% | 0.05% | -9.1% |
| CI | Sell | Cigna Corp | $583,000 | -78.5% | 4,478 | -78.9% | 0.05% | -80.7% |
| STRZA | New | Starz | $583,000 | – | 18,692 | +100.0% | 0.05% | – |
| PDCO | Sell | Patterson Cos Inc | $569,000 | -5.2% | 12,373 | -1.2% | 0.05% | -14.3% |
| MDC | Sell | MDC Holdings Inc | $566,000 | -68.2% | 21,902 | -70.0% | 0.05% | -71.3% |
| DAR | Buy | Darling Ingredients Inc | $560,000 | +85.4% | 41,448 | +103.7% | 0.05% | +71.4% |
| DISH | Sell | DISH Network Corp | $553,000 | +1.7% | 10,095 | -2.8% | 0.05% | -7.8% |
| GME | Sell | GameStop Corp | $550,000 | -18.4% | 19,925 | -21.4% | 0.05% | -25.4% |
| TSE | Sell | Trinseo SA | $552,000 | -45.9% | 9,760 | -58.9% | 0.05% | -50.5% |
| ISCA | Sell | International Speedway Corp | $555,000 | -1.1% | 16,595 | -1.2% | 0.05% | -9.6% |
| EE | New | El Paso Electric Co | $558,000 | – | 11,946 | +100.0% | 0.05% | – |
| AMKR | New | Amkor Technology Inc | $550,000 | – | 56,588 | +100.0% | 0.05% | – |
| RBC | Buy | Regal Beloit Corp | $542,000 | – | 9,096 | +181820.0% | 0.05% | – |
| MANT | New | ManTech International Corp/VA | $538,000 | – | 14,319 | +100.0% | 0.05% | – |
| CHTR | Buy | Charter Communications Inc | $547,000 | +397.3% | 2,028 | +322.5% | 0.05% | +360.0% |
| LM | Sell | Legg Mason Inc | $529,000 | +12.3% | 15,776 | -1.3% | 0.04% | +2.3% |
| IWS | Buy | iShares Russell Mid Cap Value Index | $534,000 | +163.1% | 6,957 | +154.2% | 0.04% | +136.8% |
| APA | Sell | Apache Corp | $533,000 | +2.1% | 8,342 | -11.0% | 0.04% | -8.2% |
| CRL | Buy | Charles River Laboratories International Inc | $534,000 | +113.6% | 6,407 | +110.1% | 0.04% | +95.7% |
| VOO | New | Vanguard S&P 500 ETF | $536,000 | – | 2,700 | +100.0% | 0.04% | – |
| UFS | Sell | Domtar Corp | $528,000 | -78.2% | 14,209 | -79.5% | 0.04% | -80.2% |
| TIME | Sell | Time Inc | $516,000 | -13.0% | 35,619 | -1.1% | 0.04% | -20.0% |
| NRZ | New | New Residential Investment Corp | $516,000 | – | 37,352 | +100.0% | 0.04% | – |
| WSTC | New | West Corp | $512,000 | – | 23,259 | +100.0% | 0.04% | – |
| XEC | New | Cimarex Energy Co | $501,000 | – | 3,727 | +100.0% | 0.04% | – |
| DV | Sell | DeVry, Inc. | $509,000 | +13.1% | 22,053 | -12.6% | 0.04% | +2.4% |
| TPH | New | TRI Pointe Group Inc | $501,000 | – | 38,077 | +100.0% | 0.04% | – |
| WHR | Sell | Whirlpool Corp | $495,000 | -41.3% | 3,050 | -39.7% | 0.04% | -46.8% |
| PYPL | Sell | PayPal Holdings Inc | $498,000 | -55.6% | 12,155 | -60.5% | 0.04% | -60.0% |
| LAZ | New | Lazard Ltd | $490,000 | – | 13,501 | +100.0% | 0.04% | – |
| CVG | Sell | Convergys Corporation | $499,000 | -3.7% | 16,395 | -20.8% | 0.04% | -12.5% |
| CSL | Buy | Carlisle Cos Inc | $494,000 | +58.8% | 4,813 | +63.9% | 0.04% | +44.8% |
| RHI | Buy | Robert Half International Inc. | $486,000 | +6.1% | 12,832 | +6.9% | 0.04% | -4.7% |
| BTTGY | New | BT Group PLC | $486,000 | – | 19,107 | +100.0% | 0.04% | – |
| HMSY | New | HMS Holdings Corp | $481,000 | – | 21,731 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $487,000 | – | 16,367 | +100.0% | 0.04% | – |
| EXP | New | Eagle Materials Inc | $482,000 | – | 6,243 | +100.0% | 0.04% | – |
| RCII | Sell | Rent-A-Center Inc/TX | $473,000 | +1.7% | 37,407 | -1.2% | 0.04% | -9.1% |
| ATW | Sell | Atwood Oceanics Inc | $476,000 | -44.4% | 54,765 | -20.0% | 0.04% | -50.0% |
| ZTS | Sell | Zoetis, Inc. | $468,000 | -2.3% | 9,012 | -10.6% | 0.04% | -11.1% |
| NFG | Sell | National Fuel Gas Co | $473,000 | -7.6% | 8,751 | -2.8% | 0.04% | -16.7% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $467,000 | -55.5% | 26,527 | -38.5% | 0.04% | -59.2% |
| EPR | Buy | EPR Properties | $468,000 | +134.0% | 5,938 | +139.6% | 0.04% | +110.5% |
| NRG | Sell | NRG Energy Inc | $462,000 | -26.0% | 41,205 | -1.1% | 0.04% | -32.8% |
| NEP | Sell | NextEra Energy Partners LP | $457,000 | -10.6% | 16,341 | -2.8% | 0.04% | -18.8% |
| HUN | Buy | Huntsman Corp | $461,000 | +1546.4% | 28,307 | +1270.1% | 0.04% | +1200.0% |
| CACI | Buy | CACI International Inc | $455,000 | +94.4% | 4,509 | +73.6% | 0.04% | +77.3% |
| SHO | New | Sunstone Hotel Investors Inc | $456,000 | – | 35,585 | +100.0% | 0.04% | – |
| LAMR | Buy | Lamar Advertising Co | $459,000 | – | 7,013 | +350550.0% | 0.04% | – |
| COP | Sell | ConocoPhillips | $462,000 | -75.2% | 10,644 | -75.0% | 0.04% | -77.6% |
| KMB | Sell | Kimberly-Clark Corp. | $446,000 | -72.3% | 3,535 | -69.8% | 0.04% | -74.7% |
| TER | Buy | Teradyne Inc | $448,000 | +95.6% | 20,765 | +79.8% | 0.04% | +81.0% |
| HIFR | Sell | InfraREIT Inc | $443,000 | +0.5% | 24,427 | -2.8% | 0.04% | -7.3% |
| GEO | Buy | GEO Group Inc/The | $450,000 | +69.2% | 18,925 | +142.9% | 0.04% | +52.0% |
| SVU | Buy | SUPERVALU Inc | $431,000 | +9.7% | 86,301 | +3.6% | 0.04% | 0.0% |
| MYL | Buy | Mylan NV | $436,000 | +170.8% | 11,443 | +208.7% | 0.04% | +146.7% |
| NOC | Sell | Northrop Grumman Corp | $436,000 | -83.8% | 2,042 | -83.1% | 0.04% | -85.3% |
| GES | Sell | Guess? Inc | $433,000 | -4.0% | 29,626 | -1.1% | 0.04% | -11.9% |
| STOR | Sell | STORE Capital Corp | $435,000 | -13.3% | 14,775 | -13.2% | 0.04% | -21.3% |
| JACK | Buy | Jack in the Box Inc | $435,000 | +4733.3% | 4,526 | +4426.0% | 0.04% | +3600.0% |
| LSTR | New | Landstar System Inc | $440,000 | – | 6,445 | +100.0% | 0.04% | – |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $431,000 | +183.6% | 32,724 | +173.8% | 0.04% | +164.3% |
| WAT | Buy | Waters Corp | $427,000 | +369.2% | 2,694 | +315.1% | 0.04% | +300.0% |
| PEGI | Sell | Pattern Energy Group Inc | $427,000 | -4.7% | 18,966 | -2.8% | 0.04% | -14.3% |
| BDX | Sell | Becton Dickinson and Co | $429,000 | -59.8% | 2,386 | -62.1% | 0.04% | -64.0% |
| FOSL | Sell | Fossil, Inc | $424,000 | -4.1% | 15,291 | -1.1% | 0.04% | -12.2% |
| UTX | Sell | United Technologies Corp | $421,000 | -80.8% | 4,145 | -80.6% | 0.04% | -82.4% |
| SM | Buy | SM Energy Co | $428,000 | – | 11,086 | +369433.3% | 0.04% | – |
| THG | Sell | The Hanover Insurance Group Inc | $412,000 | -79.0% | 5,460 | -76.5% | 0.04% | -80.9% |
| PCG | Sell | PG & E Corporation | $416,000 | -83.8% | 6,807 | -83.1% | 0.04% | -85.4% |
| THC | Sell | Tenet Healthcare Corporation | $417,000 | -19.0% | 18,422 | -1.1% | 0.04% | -27.1% |
| AIT | Buy | Applied Industrial Technologies Inc | $395,000 | +283.5% | 8,436 | +270.3% | 0.03% | +240.0% |
| ITC | Sell | ITC Holdings Corp | $399,000 | -3.6% | 8,593 | -2.8% | 0.03% | -12.8% |
| RHT | Buy | Red Hat Inc | $402,000 | +704.0% | 4,981 | +619.8% | 0.03% | +580.0% |
| AWK | Sell | American Water Works Co Inc | $384,000 | -67.7% | 5,133 | -63.5% | 0.03% | -70.3% |
| MRO | Sell | Marathon Oil Corp | $390,000 | -37.2% | 24,661 | -40.4% | 0.03% | -43.1% |
| KAR | Sell | KAR Auction Services Inc | $380,000 | -28.2% | 8,795 | -30.6% | 0.03% | -34.7% |
| CBLAQ | Buy | CBL & Associates Properties Inc | $375,000 | +4066.7% | 30,968 | +3119.1% | 0.03% | +3100.0% |
| CTB | Sell | Cooper Tire & Rubber | $381,000 | -11.6% | 10,029 | -30.7% | 0.03% | -20.0% |
| CCI | Sell | Crown Castle International Corp | $380,000 | -58.6% | 4,038 | -55.4% | 0.03% | -62.8% |
| RCKY | Rocky Brands Inc | $360,000 | -7.5% | 34,050 | 0.0% | 0.03% | -13.9% | |
| APC | Sell | Anadarko Petroleum Corp | $366,000 | -45.4% | 5,780 | -54.0% | 0.03% | -50.8% |
| LXK | New | Lexmark International Inc | $369,000 | – | 9,238 | +100.0% | 0.03% | – |
| BRKR | Sell | Bruker Corp | $350,000 | -24.2% | 15,438 | -24.1% | 0.03% | -30.2% |
| BK | Sell | Bank of New York Mellon Corp/The | $357,000 | -83.4% | 8,942 | -83.9% | 0.03% | -85.1% |
| CHFC | New | Chemical Financial Corp | $352,000 | – | 7,986 | +100.0% | 0.03% | – |
| SMTC | New | Semtech Corp | $336,000 | – | 12,061 | +100.0% | 0.03% | – |
| ANF | Sell | Abercrombie & Fitch Co-Cl A | $329,000 | -73.3% | 20,705 | -70.1% | 0.03% | -75.7% |
| WPX | Sell | WPX Energy Inc | $334,000 | -27.7% | 25,331 | -49.0% | 0.03% | -34.9% |
| VTI | New | Vanguard Total Stock Market ETF | $314,000 | – | 2,820 | +100.0% | 0.03% | – |
| CHK | Buy | Chesapeake Energy Corp W/1 RT/SH | $315,000 | +1650.0% | 50,244 | +1140.6% | 0.03% | +1250.0% |
| ROST | Sell | Ross Stores Inc | $313,000 | -58.8% | 4,863 | -63.7% | 0.03% | -62.0% |
| ESV | Sell | Ensco PLC | $309,000 | -13.4% | 36,391 | -1.2% | 0.03% | -21.2% |
| KHC | Sell | Kraft Heinz Co/The | $305,000 | -92.8% | 3,407 | -92.9% | 0.03% | -93.4% |
| ORA | Sell | Ormat Technologies Inc | $303,000 | +7.8% | 6,249 | -2.8% | 0.03% | 0.0% |
| PSX | Sell | Phillips 66 | $303,000 | -80.4% | 3,758 | -80.7% | 0.03% | -81.9% |
| RAX | New | Rackspace Hosting Inc | $304,000 | – | 9,598 | +100.0% | 0.03% | – |
| XLK | Sell | Technology Select Sector SPDR Fund | $305,000 | -93.1% | 6,390 | -93.7% | 0.03% | -93.7% |
| BBY | Sell | Best Buy Co Inc | $304,000 | -82.9% | 7,965 | -86.3% | 0.03% | -84.4% |
| M | New | Macy's Inc | $295,000 | – | 7,976 | +100.0% | 0.02% | – |
| WTR | Sell | Aqua America Inc | $295,000 | -45.9% | 9,694 | -36.6% | 0.02% | -51.0% |
| CPN | Buy | Calpine Corp | $297,000 | -3.9% | 23,493 | +12.2% | 0.02% | -13.8% |
| DW | Buy | Drew Industries Inc | $291,000 | +25.4% | 2,974 | +8.7% | 0.02% | +13.6% |
| RL | New | Ralph Lauren Corp | $300,000 | – | 2,966 | +100.0% | 0.02% | – |
| B | New | Barnes Group Inc | $297,000 | – | 7,342 | +100.0% | 0.02% | – |
| TKR | Sell | Timken Co/The | $294,000 | -10.6% | 8,391 | -21.9% | 0.02% | -19.4% |
| HUM | New | Humana Inc | $286,000 | – | 1,617 | +100.0% | 0.02% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $288,000 | – | 7,395 | +100.0% | 0.02% | – |
| DRQ | New | Dril-Quip Inc | $283,000 | – | 5,069 | +100.0% | 0.02% | – |
| UAL | Sell | United Continental Holdings Inc | $282,000 | -27.7% | 5,376 | -43.7% | 0.02% | -33.3% |
| VRSN | New | VeriSign Inc | $284,000 | – | 3,627 | +100.0% | 0.02% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericsson | $268,000 | -8.8% | 37,231 | -2.8% | 0.02% | -17.9% |
| SPNV | New | Superior Energy Services Inc | $268,000 | – | 14,954 | +100.0% | 0.02% | – |
| K | New | Kellogg Co | $267,000 | – | 3,452 | +100.0% | 0.02% | – |
| MDLZ | Sell | Mondelez International Inc | $266,000 | -91.5% | 6,064 | -91.2% | 0.02% | -92.2% |
| MPLX | Sell | MPLX LP | $262,000 | -2.2% | 7,733 | -2.8% | 0.02% | -12.0% |
| QRTEA | New | Liberty Interactive Corp QVC Group | $256,000 | – | 12,791 | +100.0% | 0.02% | – |
| BRC | New | Brady Corp | $264,000 | – | 7,614 | +100.0% | 0.02% | – |
| DFT | Sell | DuPont Fabros Technology Inc | $265,000 | -73.8% | 6,414 | -69.8% | 0.02% | -76.8% |
| INT | Sell | World Fuel Services Corp | $253,000 | -53.4% | 5,466 | -52.2% | 0.02% | -58.8% |
| SNH | Sell | Senior Housing Properties Trust | $246,000 | -73.7% | 10,842 | -75.9% | 0.02% | -75.9% |
| MJN | Sell | Mead Johnson Nutrition Co | $245,000 | -25.1% | 3,108 | -13.7% | 0.02% | -32.3% |
| FDP | New | Fresh Del Monte Produce Inc | $253,000 | – | 4,234 | +100.0% | 0.02% | – |
| OMI | Sell | Owens & Minor, Inc | $243,000 | -13.5% | 6,988 | -7.1% | 0.02% | -19.2% |
| FDC | New | First Data Corp | $253,000 | – | 19,195 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $251,000 | – | 16,514 | +100.0% | 0.02% | – |
| CERN | Buy | Cerner Corp | $241,000 | +24000.0% | 3,900 | +35354.5% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp | $236,000 | -73.6% | 2,430 | -76.8% | 0.02% | -76.2% |
| AAL | New | American Airlines Group Inc | $237,000 | – | 6,476 | +100.0% | 0.02% | – |
| SFLY | New | Shutterfly Inc | $240,000 | – | 5,366 | +100.0% | 0.02% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $220,000 | -69.8% | 1,695 | -72.0% | 0.02% | -72.1% |
| WCC | Sell | WESCO International Inc | $227,000 | +4.1% | 3,699 | -12.8% | 0.02% | -5.0% |
| SHYG | New | iShares 0-5 High Yield Corporate Bond ETF | $219,000 | – | 4,635 | +100.0% | 0.02% | – |
| XLI | Buy | Industrial Select Sector SPDR Fund | $218,000 | +175.9% | 3,730 | +166.0% | 0.02% | +171.4% |
| MTCH | New | Match Group Inc | $224,000 | – | 12,619 | +100.0% | 0.02% | – |
| VVC | New | Vectren Corp | $227,000 | – | 4,514 | +100.0% | 0.02% | – |
| ETP | Sell | Energy Transfer Partners LP | $227,000 | -5.8% | 6,147 | -2.8% | 0.02% | -17.4% |
| XLV | Buy | Health Care Select Sector SPDR | $215,000 | +119.4% | 2,975 | +117.5% | 0.02% | +100.0% |
| LPI | New | Laredo Petroleum Inc | $208,000 | – | 16,065 | +100.0% | 0.02% | – |
| MPW | New | Medical Properties Trust Inc | $213,000 | – | 14,392 | +100.0% | 0.02% | – |
| AOS | Sell | AO Smith Corp | $207,000 | -30.5% | 2,095 | -38.3% | 0.02% | -35.7% |
| FOX | New | Twenty-First Century Fox Inc | $211,000 | – | 8,518 | +100.0% | 0.02% | – |
| DAL | Sell | Delta Air Lines Inc | $215,000 | -65.0% | 5,444 | -67.7% | 0.02% | -68.4% |
| PSB | New | PS Business Parks Inc | $208,000 | – | 1,821 | +100.0% | 0.02% | – |
| COR | Sell | CoreSite Realty Corp | $211,000 | -75.2% | 2,844 | -70.3% | 0.02% | -77.5% |
| HI | New | Hillenbrand Inc | $214,000 | – | 6,799 | +100.0% | 0.02% | – |
| CINF | Sell | Cincinnati Financial Corp | $195,000 | -40.7% | 2,588 | -40.9% | 0.02% | -45.2% |
| UA | New | Under Armour Inc | $203,000 | – | 5,981 | +100.0% | 0.02% | – |
| KSS | Sell | Kohl's Corp | $204,000 | -25.0% | 4,653 | -35.2% | 0.02% | -32.0% |
| PANW | Buy | Palo Alto Networks Inc | $205,000 | +318.4% | 1,283 | +223.2% | 0.02% | +240.0% |
| CCEP | New | Coca-Cola European Partners PLC | $196,000 | – | 4,917 | +100.0% | 0.02% | – |
| MLI | New | Mueller Industries Inc | $200,000 | – | 6,173 | +100.0% | 0.02% | – |
| CST | New | CST Brands Inc | $189,000 | – | 3,948 | +100.0% | 0.02% | – |
| SSTK | New | Shutterstock Inc | $188,000 | – | 2,954 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $194,000 | – | 8,416 | +100.0% | 0.02% | – |
| IWP | Buy | iShares Russell Midcap Growth | $181,000 | +42.5% | 1,864 | +37.6% | 0.02% | +25.0% |
| HST | Buy | Host Hotels & Resorts Inc | $178,000 | – | 11,426 | +76073.3% | 0.02% | – |
| SIR | New | Select Income REIT | $178,000 | – | 6,626 | +100.0% | 0.02% | – |
| MTZ | New | MasTec Inc | $162,000 | – | 5,449 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $170,000 | – | 2,547 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inc | $161,000 | -76.6% | 2,519 | -75.7% | 0.01% | -78.1% |
| GPS | New | Gap Inc/The | $161,000 | – | 7,254 | +100.0% | 0.01% | – |
| WWW | New | Wolverine World Wide Inc | $161,000 | – | 7,012 | +100.0% | 0.01% | – |
| HRB | Sell | H&R Block Inc | $160,000 | -75.2% | 6,907 | -75.4% | 0.01% | -76.7% |
| EME | Buy | EMCOR Group Inc | $164,000 | +300.0% | 2,753 | +232.9% | 0.01% | +250.0% |
| SC | New | Santander Consumer USA Holdings Inc | $157,000 | – | 12,879 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $149,000 | – | 1,875 | +100.0% | 0.01% | – |
| JBT | Buy | John Bean Technologies Corp | $152,000 | +1166.7% | 2,153 | +1033.2% | 0.01% | +1200.0% |
| PXD | Sell | Pioneer Natural Resources Co | $157,000 | -80.0% | 841 | -83.8% | 0.01% | -82.2% |
| PLCE | Sell | Children's Place Inc/The | $153,000 | -85.7% | 1,915 | -85.7% | 0.01% | -87.0% |
| DKS | New | Dick's Sporting Goods Inc | $138,000 | – | 2,426 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group Inc | $147,000 | – | 3,330 | +100.0% | 0.01% | – |
| EMN | Sell | Eastman Chemical Co | $143,000 | -38.4% | 2,115 | -38.1% | 0.01% | -45.5% |
| HRS | Buy | Harris Corp | $142,000 | +184.0% | 1,552 | +157.4% | 0.01% | +140.0% |
| NSM | New | Nationstar Mortgage Holdings Inc | $140,000 | – | 9,442 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $147,000 | – | 2,255 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Cos Inc/The | $142,000 | -95.9% | 1,240 | -95.8% | 0.01% | -96.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $137,000 | -80.8% | 1,116 | -81.8% | 0.01% | -82.1% |
| SCS | New | Steelcase Inc | $138,000 | – | 9,861 | +100.0% | 0.01% | – |
| CCP | New | Care Capital Properties Inc | $128,000 | – | 4,478 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inc | $130,000 | -72.1% | 1,841 | -71.2% | 0.01% | -75.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $133,000 | +121.7% | 1,882 | +112.7% | 0.01% | +83.3% |
| SWHC | Sell | Smith & Wesson Holding Corp | $128,000 | -15.2% | 4,821 | -13.9% | 0.01% | -21.4% |
| PE | Sell | Parsley Energy Inc | $128,000 | -81.1% | 3,824 | -84.7% | 0.01% | -82.5% |
| SBH | New | Sally Beauty Holdings Inc | $132,000 | – | 5,141 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC Inc | $130,000 | -29.3% | 5,559 | -33.9% | 0.01% | -35.3% |
| AEIS | New | Advanced Energy Industries Inc | $135,000 | – | 2,840 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $114,000 | – | 2,575 | +100.0% | 0.01% | – |
| FICO | Buy | Fair Isaac Corp | $120,000 | +1233.3% | 962 | +1102.5% | 0.01% | +900.0% |
| OMC | New | Omnicom Group Inc | $122,000 | – | 1,437 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR Inc | $116,000 | – | 1,925 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDR | $117,000 | +20.6% | 6,053 | +42.5% | 0.01% | +11.1% |
| INCR | Sell | INC Research Holdings Inc | $119,000 | -64.7% | 2,672 | -69.7% | 0.01% | -68.8% |
| CPE | Buy | Callon Petroleum Co | $119,000 | +891.7% | 7,592 | +593.3% | 0.01% | +900.0% |
| YHOO | Sell | Yahoo! Inc | $117,000 | -91.9% | 2,718 | -92.9% | 0.01% | -92.6% |
| DVY | Buy | iShares DJ Select Dividend Index | $105,000 | +75.0% | 1,224 | +73.9% | 0.01% | +50.0% |
| BURL | New | Burlington Stores Inc | $106,000 | – | 1,297 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $107,000 | – | 1,235 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc/United States | $104,000 | – | 2,650 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $106,000 | – | 2,275 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $106,000 | -60.2% | 648 | -65.1% | 0.01% | -64.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $110,000 | -21.4% | 1,194 | -33.6% | 0.01% | -30.8% |
| WPG | Buy | WP Glimcher Inc | $89,000 | – | 7,185 | +239400.0% | 0.01% | – |
| CNC | New | Centene Corp | $91,000 | – | 1,350 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $97,000 | – | 1,442 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $100,000 | – | 2,909 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corp | $94,000 | -93.7% | 615 | -93.6% | 0.01% | -94.3% |
| ABC | New | AmerisourceBergen Corp | $89,000 | – | 1,100 | +100.0% | 0.01% | – |
| WYND | Buy | Wyndham Worldwide Corporation | $95,000 | +850.0% | 1,399 | +885.2% | 0.01% | +700.0% |
| QGEN | New | QIAGEN NV | $96,000 | – | 3,479 | +100.0% | 0.01% | – |
| FRME | First Merchants Corp | $90,000 | +8.4% | 3,348 | 0.0% | 0.01% | 0.0% | |
| LVS | New | Las Vegas Sands Corp | $96,000 | – | 1,660 | +100.0% | 0.01% | – |
| OSK | Sell | Oshkosh Corp | $89,000 | -65.4% | 1,597 | -70.3% | 0.01% | -66.7% |
| IDTI | Sell | Integrated Device Technology Inc | $85,000 | -72.7% | 3,666 | -76.2% | 0.01% | -75.9% |
| HWC | Sell | Hancock Holding Co | $77,000 | -80.9% | 2,367 | -84.6% | 0.01% | -81.6% |
| CBT | Sell | Cabot Corp | $79,000 | -48.7% | 1,510 | -55.3% | 0.01% | -50.0% |
| ALB | Sell | Albemarle Corp | $77,000 | -92.8% | 904 | -93.3% | 0.01% | -93.0% |
| GPN | Sell | Global Payments Inc | $77,000 | -88.4% | 1,003 | -89.2% | 0.01% | -88.7% |
| AKS | New | AK Steel Holding Corp | $83,000 | – | 17,096 | +100.0% | 0.01% | – |
| XLY | Buy | Consumer Discretionary Sector | $88,000 | +51.7% | 1,099 | +47.1% | 0.01% | +40.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $87,000 | – | 217 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $79,000 | – | 1,372 | +100.0% | 0.01% | – |
| POOL | Sell | Pool Corp | $79,000 | -35.2% | 837 | -35.1% | 0.01% | -36.4% |
| LZB | New | La-Z-Boy Inc | $88,000 | – | 3,574 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $86,000 | – | 9,825 | +100.0% | 0.01% | – |
| SHV | Sell | iShares Short Treasury Bond ETF | $66,000 | -64.5% | 601 | -64.3% | 0.01% | -64.7% |
| PFF | Sell | iShares S&P Preferred Stock Index | $73,000 | -3.9% | 1,847 | -2.6% | 0.01% | -14.3% |
| EGN | New | Energen Corp | $72,000 | – | 1,246 | +100.0% | 0.01% | – |
| RP | New | RealPage Inc | $74,000 | – | 2,867 | +100.0% | 0.01% | – |
| TREX | New | Trex Co Inc | $68,000 | – | 1,153 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR Gold Trust | $68,000 | -8.1% | 541 | -8.1% | 0.01% | -14.3% |
| BRX | New | Brixmor Property Group Inc | $71,000 | – | 2,549 | +100.0% | 0.01% | – |
| FR | New | First Industrial Realty Trust Inc | $73,000 | – | 2,594 | +100.0% | 0.01% | – |
| WDC | Sell | Western Digital Corp. | $72,000 | -76.8% | 1,241 | -81.1% | 0.01% | -79.3% |
| SLAB | New | Silicon Laboratories Inc | $72,000 | – | 1,224 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics Inc | $64,000 | -25.6% | 4,585 | -62.4% | 0.01% | -37.5% |
| MWA | New | Mueller Water Products Inc | $57,000 | – | 4,561 | +100.0% | 0.01% | – |
| VR | Sell | Validus Holdings Ltd | $57,000 | -97.6% | 1,147 | -97.6% | 0.01% | -97.7% |
| RPM | New | RPM International Inc | $61,000 | – | 1,140 | +100.0% | 0.01% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $57,000 | +714.3% | 1,137 | +638.3% | 0.01% | +400.0% |
| DRH | New | DiamondRock Hospitality Co | $59,000 | – | 6,475 | +100.0% | 0.01% | – |
| OASPQ | Sell | Oasis Petroleum Inc | $57,000 | +7.5% | 4,939 | -14.5% | 0.01% | 0.0% |
| MOGA | New | Moog Inc | $59,000 | – | 996 | +100.0% | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth Index Fund | $47,000 | +11.9% | 318 | +4.6% | 0.00% | 0.0% |
| PRXL | New | PAREXEL International Corp | $53,000 | – | 760 | +100.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $42,000 | -92.9% | 2,201 | -93.7% | 0.00% | -92.7% |
| XLB | New | Materials Select Sector SPDR | $43,000 | – | 900 | +100.0% | 0.00% | – |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond Fund | $46,000 | +12.2% | 433 | +10.7% | 0.00% | 0.0% |
| LNKD | New | LinkedIn Corp | $48,000 | – | 248 | +100.0% | 0.00% | – |
| BIV | Buy | Vanguard Intermediate-Term Bond Fund ETF | $46,000 | +24.3% | 522 | +25.8% | 0.00% | +33.3% |
| VNQ | Vanguard REIT | $53,000 | -3.6% | 615 | 0.0% | 0.00% | -20.0% | |
| BSV | Buy | Vanguard Short- Term Bond Fund ETF | $46,000 | +15.0% | 572 | +17.0% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $47,000 | +2250.0% | 1,725 | +2682.3% | 0.00% | – |
| ALKS | New | Alkermes PLC | $51,000 | – | 1,091 | +100.0% | 0.00% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $46,000 | -94.7% | 959 | -93.7% | 0.00% | -95.1% |
| GNW | New | Genworth Financial Inc | $47,000 | – | 9,559 | +100.0% | 0.00% | – |
| HAR | Sell | Harman International Industries Inc | $44,000 | -91.9% | 521 | -93.1% | 0.00% | -92.2% |
| HTA | Healthcare Trust of America | $33,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | Amicus Therapeutics Inc | $41,000 | – | 5,541 | +100.0% | 0.00% | – |
| AVP | Sell | Avon Products Inc | $38,000 | -92.1% | 6,769 | -94.6% | 0.00% | -93.3% |
| CFG | Sell | Citizens Financial Group Inc | $30,000 | -98.0% | 1,198 | -98.4% | 0.00% | -97.8% |
| DCT | New | DCT Industrial Trust Inc | $36,000 | – | 735 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $34,000 | – | 382 | +100.0% | 0.00% | – |
| SLV | Sell | iShares Silver Trust | $39,000 | -7.1% | 2,165 | -6.9% | 0.00% | -25.0% |
| NYLDA | New | NRG Yield Inc | $41,000 | – | 2,509 | +100.0% | 0.00% | – |
| New | Belden Inc | $30,000 | – | 428 | +100.0% | 0.00% | – | |
| TUESQ | Sell | Tuesday Morning Corp | $41,000 | -53.9% | 6,836 | -46.0% | 0.00% | -62.5% |
| WDAY | New | Workday Inc | $38,000 | – | 409 | +100.0% | 0.00% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $30,000 | – | 634 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $35,000 | – | 1,734 | +100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $39,000 | -50.0% | 3,285 | -57.5% | 0.00% | -57.1% |
| PRGO | Buy | Perrigo Co PLC | $40,000 | +3900.0% | 436 | +6128.6% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $34,000 | -88.6% | 455 | -89.8% | 0.00% | -89.3% |
| TNK | Sell | Teekay Tankers Ltd | $30,000 | -93.3% | 11,678 | -92.2% | 0.00% | -92.9% |
| GPT | Gramercy Property Trust | $27,000 | +3.8% | 2,807 | 0.0% | 0.00% | 0.0% | |
| CXW | New | Corrections Corp of America | $24,000 | – | 1,761 | +100.0% | 0.00% | – |
| Coporate Property Associates 17 - Global Incorporates | $24,000 | -11.1% | 2,842 | 0.0% | 0.00% | -33.3% | ||
| CMT | Core Materials Corp | $21,000 | +23.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | Columbia Property Trust, Inc. | $29,000 | -92.2% | 1,282 | -92.6% | 0.00% | -94.3% |
| CATM | New | Cardtronics Inc | $18,000 | – | 398 | +100.0% | 0.00% | – |
| ALR | New | Alere Inc | $26,000 | – | 590 | +100.0% | 0.00% | – |
| AIG | Sell | American International Group | $18,000 | -99.6% | 300 | -99.7% | 0.00% | -99.6% |
| ADS | Alliance Data System Corp | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company Class A | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $19,000 | +18.8% | 348 | +20.0% | 0.00% | +100.0% |
| LPCN | New | Lipocine Inc | $18,000 | – | 4,011 | +100.0% | 0.00% | – |
| SNY | Sanofi ADR | $23,000 | -8.0% | 603 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | Joy Global Inc | $29,000 | -96.9% | 1,056 | -97.6% | 0.00% | -97.8% |
| MBB | Buy | iShares MBS ETF | $19,000 | +18.8% | 171 | +20.4% | 0.00% | +100.0% |
| IVW | iShares S&P 500 Barra Growth | $22,000 | +4.8% | 178 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | Raytheon Co | $24,000 | -98.5% | 173 | -98.6% | 0.00% | -98.7% |
| SBGI | Sinclair Broadcast Group Inc | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GK | New | G&K Services Inc | $20,000 | – | 210 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $20,000 | – | 713 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $29,000 | – | 495 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $27,000 | -98.7% | 500 | -98.6% | 0.00% | -99.0% |
| HCP | Buy | HCP Inc | $15,000 | – | 397 | +6516.7% | 0.00% | – |
| PFNX | New | Pfenex Inc | $9,000 | – | 952 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR | $11,000 | – | 349 | +100.0% | 0.00% | – |
| DXCM | Sell | DexCom Inc | $12,000 | -68.4% | 135 | -71.5% | 0.00% | -75.0% |
| KSU | Sell | Kansas City Southern | $13,000 | -90.6% | 138 | -91.0% | 0.00% | -92.3% |
| AMG | Affiliated Managers Group Inc | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp. | $16,000 | -98.5% | 100 | -98.7% | 0.00% | -99.0% |
| PLD | Sell | Prologis | $12,000 | -98.9% | 223 | -99.0% | 0.00% | -99.0% |
| CHRS | New | Coherus Biosciences Inc | $14,000 | – | 519 | +100.0% | 0.00% | – |
| CMRX | Sell | Chimerix Inc | $17,000 | -74.6% | 2,997 | -82.3% | 0.00% | -83.3% |
| RH | New | Restoration Hardware Holdings Inc | $17,000 | – | 485 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $9,000 | – | 172 | +100.0% | 0.00% | – |
| CVS | Sell | CVS Caremark Corp | $9,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| CSRA | CSRA Inc | $9,000 | +12.5% | 344 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Index Fund | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH Robinson Worldwide, Inc. | $12,000 | -97.7% | 166 | -97.6% | 0.00% | -97.9% |
| CBS | Sell | CBS Corporation | $11,000 | -98.5% | 200 | -98.5% | 0.00% | -98.5% |
| BJRI | BJ's Restaurants, Inc. | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | Tetra Tech Inc | $16,000 | – | 441 | +100.0% | 0.00% | – |
| JBHT | JB Hunt Trans Svcs | $11,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $12,000 | +20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| DATA | New | Tableau Software Inc | $7,000 | – | 129 | +100.0% | 0.00% | – |
| TLRDQ | New | Tailored Brands Inc | $14,000 | – | 894 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/The | $16,000 | -98.9% | 57 | -98.8% | 0.00% | -99.2% |
| NWS | News Corp | $10,000 | +11.1% | 738 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ECL | Exit | ECL | $0 | – | -7 | -100.0% | 0.00% | – |
| REEMF | Rare Element Resources Ltd. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RRC | Sell | Range Resources Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSTI | Pluristem Therapeutics, Inc. | $5,000 | +25.0% | 2,900 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corporation | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Inc. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $4,000 | – | 168 | +100.0% | 0.00% | – |
| TREE | Sell | Tree.com Inc | $0 | – | 3 | -25.0% | 0.00% | – |
| ZFGN | New | Zafgen Inc | $5,000 | – | 1,581 | +100.0% | 0.00% | – |
| ISIL | Sell | Intersil Corp | $3,000 | -99.7% | 116 | -99.8% | 0.00% | -100.0% |
| Gliatech Inc. W/1 RT/SH | $0 | – | 500 | 0.0% | 0.00% | – | ||
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp Under Chapter 11 Bankruptcy | $0 | – | 500 | 0.0% | 0.00% | – | |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DVMT | New | Dell Technologies Inc - VMware Inc | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -11 | -100.0% | 0.00% | – |
| COLM | Exit | COLM | $0 | – | -2 | -100.0% | 0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| VNCE | Sell | Vince Holding Corp | $3,000 | -94.1% | 468 | -94.9% | 0.00% | -100.0% |
| TTOO | New | T2 Biosystems Inc | $1,000 | – | 122 | +100.0% | 0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | -99.4% | 8 | -99.4% | 0.00% | -100.0% |
| MBI | Exit | MBIA Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| FNSR | Exit | FNSR | $0 | – | -9 | -100.0% | 0.00% | – |
| VFC | VF Corporation | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TRMB | Exit | Trimble Navigation | $0 | – | -3 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | PCAR | $0 | – | -2 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -1 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,882 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| BGC | Exit | General Cable Corp | $0 | – | -285 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -226 | -100.0% | 0.00% | – |
| SWFT | New | Swift Transportation Co | $4,000 | – | 209 | +100.0% | 0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PHH | Exit | PHH Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| SIX | Exit | SIX | $0 | – | -2 | -100.0% | 0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| FRAN | Exit | Francesca's Holding Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| GBX | Exit | The Greenbrier Companies Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CENX | Exit | Century Aluminum Co | $0 | – | -18 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -253 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -616 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -286 | -100.0% | -0.00% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -821 | -100.0% | -0.00% | – |
| MDY | Exit | Mid Cap SPDR Trust Series 1 | $0 | – | -38 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -1,549 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -821 | -100.0% | -0.00% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -516 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -149 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -782 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -230 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -854 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | Align Technology Inc | $0 | – | -106 | -100.0% | -0.00% | – | |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -446 | -100.0% | -0.00% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -697 | -100.0% | -0.00% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -768 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -1,467 | -100.0% | -0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -728 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,705 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -329 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -582 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -458 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -530 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,174 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -1,353 | -100.0% | -0.00% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -876 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -6,061 | -100.0% | -0.00% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -994 | -100.0% | -0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -1,262 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -131 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -707 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -722 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -203 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -1,822 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -583 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -1,460 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -602 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc. | $0 | – | -3,203 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -1,166 | -100.0% | -0.00% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -1,072 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -2,494 | -100.0% | -0.00% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -397 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -925 | -100.0% | -0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -358 | -100.0% | -0.00% | – |
| ABCO | Exit | Advisory Board Co/The | $0 | – | -935 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -1,975 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -2,307 | -100.0% | -0.00% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -907 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -3,240 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -2,328 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -1,197 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Sel Sector SPDR Fund | $0 | – | -730 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -5,447 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -7,917 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -785 | -100.0% | -0.01% | – |
| CRAY | Exit | Cray Inc | $0 | – | -1,954 | -100.0% | -0.01% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -2,768 | -100.0% | -0.01% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -2,277 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -1,503 | -100.0% | -0.01% | – |
| UAM | Exit | Universal American Corp | $0 | – | -6,793 | -100.0% | -0.01% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -1,372 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -1,464 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -2,673 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -2,259 | -100.0% | -0.01% | – |
| SPNC | Exit | Spectranetics Corp/The | $0 | – | -3,080 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -1,133 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -3,354 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -1,439 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -5,743 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -1,883 | -100.0% | -0.01% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -3,817 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -3,711 | -100.0% | -0.01% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -4,968 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -1,552 | -100.0% | -0.01% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -2,686 | -100.0% | -0.01% | – |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -2,665 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -2,521 | -100.0% | -0.01% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -6,063 | -100.0% | -0.01% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -3,573 | -100.0% | -0.01% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -4,688 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -96 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -1,845 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -3,314 | -100.0% | -0.01% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -3,735 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -12,924 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -6,132 | -100.0% | -0.01% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -3,088 | -100.0% | -0.01% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -8,077 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -1,328 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -4,876 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -2,297 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,906 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -720 | -100.0% | -0.01% | – |
| USCR | Exit | USCR | $0 | – | -1,508 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1,752 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -3,865 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -243 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -2,954 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -2,917 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -7,152 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -7,331 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inc | $0 | – | -3,202 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -3,945 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -1,612 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -3,592 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -3,412 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -9,510 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,778 | -100.0% | -0.01% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -5,014 | -100.0% | -0.01% | – |
| TILE | Exit | Interface Inc | $0 | – | -7,495 | -100.0% | -0.01% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -4,196 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -1,691 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -2,193 | -100.0% | -0.01% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -6,509 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -4,271 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,050 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,396 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc/OH | $0 | – | -1,780 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,210 | -100.0% | -0.01% | – |
| CRI | Exit | Carters Inc | $0 | – | -1,329 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -2,777 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -5,259 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,992 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -1,195 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -1,161 | -100.0% | -0.01% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -7,015 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -614 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -8,982 | -100.0% | -0.01% | – |
| XXIA | Exit | Ixia | $0 | – | -15,536 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -15,568 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -4,133 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -7,888 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -305 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -5,421 | -100.0% | -0.01% | – |
| ESND | Exit | Essendant Inc | $0 | – | -4,858 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -3,922 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,485 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,328 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -6,747 | -100.0% | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -17,955 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -4,539 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -3,109 | -100.0% | -0.02% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -1,354 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,942 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -331 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,575 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -3,160 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -6,213 | -100.0% | -0.02% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -3,471 | -100.0% | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -4,046 | -100.0% | -0.02% | – |
| USG | Exit | USG Corp | $0 | – | -6,748 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -5,383 | -100.0% | -0.02% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -13,798 | -100.0% | -0.02% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -1,499 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -14,415 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -2,994 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,487 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -8,989 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -1,645 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,761 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -4,758 | -100.0% | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -9,702 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,825 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,415 | -100.0% | -0.02% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -7,336 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -2,730 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -3,503 | -100.0% | -0.02% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -8,843 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -2,088 | -100.0% | -0.02% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -15,544 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -8,369 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,511 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corp | $0 | – | -7,182 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -79,817 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc | $0 | – | -27,076 | -100.0% | -0.02% | – |
| MSGS | Exit | Madison Square Garden Co/The | $0 | – | -1,503 | -100.0% | -0.02% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -3,224 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -10,141 | -100.0% | -0.02% | – |
| EQY | Exit | Equity One Inc | $0 | – | -8,015 | -100.0% | -0.02% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -1,559 | -100.0% | -0.02% | – |
| FPRX | Exit | FPRX | $0 | – | -6,480 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -1,700 | -100.0% | -0.02% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -321 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -2,536 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -5,876 | -100.0% | -0.03% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -1,591 | -100.0% | -0.03% | – |
| MXL | Exit | MXL | $0 | – | -15,098 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,022 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,574 | -100.0% | -0.03% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -12,302 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -163 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,282 | -100.0% | -0.03% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -5,750 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,300 | -100.0% | -0.03% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,857 | -100.0% | -0.03% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -5,736 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -19,977 | -100.0% | -0.03% | – |
| TSCO | Exit | TSCO | $0 | – | -3,713 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,649 | -100.0% | -0.03% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -7,341 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -9,787 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -2,710 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -10,036 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -5,668 | -100.0% | -0.03% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -28,289 | -100.0% | -0.03% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -15,807 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -12,066 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -3,538 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -3,264 | -100.0% | -0.04% | – |
| EXPR | Exit | Express Inc | $0 | – | -26,236 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -8,110 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,066 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -9,451 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -8,576 | -100.0% | -0.04% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -17,091 | -100.0% | -0.04% | – |
| COTY | Exit | Coty Inc | $0 | – | -15,853 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,518 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -6,319 | -100.0% | -0.04% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -13,311 | -100.0% | -0.04% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -8,962 | -100.0% | -0.04% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -9,731 | -100.0% | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,693 | -100.0% | -0.04% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -7,926 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -3,369 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Co/The | $0 | – | -5,144 | -100.0% | -0.04% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -16,969 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2,343 | -100.0% | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,760 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -2,189 | -100.0% | -0.04% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -5,621 | -100.0% | -0.04% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -8,992 | -100.0% | -0.04% | – |
| ACC | Exit | American Campus Communities Inc. | $0 | – | -9,046 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -14,629 | -100.0% | -0.05% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -19,656 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realy Corp. | $0 | – | -15,891 | -100.0% | -0.05% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -10,363 | -100.0% | -0.05% | – |
| EBS | Exit | Emergent BioSolutions, Inc. | $0 | – | -19,056 | -100.0% | -0.05% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -11,514 | -100.0% | -0.05% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -24,239 | -100.0% | -0.05% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -7,614 | -100.0% | -0.05% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -12,218 | -100.0% | -0.05% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -24,138 | -100.0% | -0.05% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -3,041 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals W/1 Rt/Sh | $0 | – | -4,145 | -100.0% | -0.06% | – |
| MNST | Exit | Monster Worldwide Inc. | $0 | – | -3,713 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX Group Inc | $0 | – | -9,509 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -6,243 | -100.0% | -0.06% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -20,630 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,817 | -100.0% | -0.06% | – |
| WRK | Exit | WRK | $0 | – | -16,298 | -100.0% | -0.06% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -77,319 | -100.0% | -0.06% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -14,626 | -100.0% | -0.06% | – |
| TEX | Exit | Terex Corporation | $0 | – | -32,353 | -100.0% | -0.06% | – |
| HA | Exit | Hawaiian Holdings, Inc | $0 | – | -17,598 | -100.0% | -0.06% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -19,209 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corporation | $0 | – | -18,413 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -5,170 | -100.0% | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -9,513 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -8,732 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -16,755 | -100.0% | -0.07% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -19,509 | -100.0% | -0.07% | – |
| FCS | Exit | Fairchild Semiconductor International Inc | $0 | – | -38,836 | -100.0% | -0.07% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,403 | -100.0% | -0.07% | – |
| AEE | Exit | Ameren Corp | $0 | – | -14,601 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residential | $0 | – | -11,313 | -100.0% | -0.07% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -26,140 | -100.0% | -0.07% | – |
| LEA | Exit | Lear Corp. | $0 | – | -7,859 | -100.0% | -0.08% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -5,859 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA Corp | $0 | – | -10,930 | -100.0% | -0.08% | – |
| COHR | Exit | Coherent Inc | $0 | – | -9,215 | -100.0% | -0.08% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -51,260 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,966 | -100.0% | -0.08% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -8,028 | -100.0% | -0.09% | – |
| EL | Exit | The Estee Lauder Companies Inc. | $0 | – | -10,717 | -100.0% | -0.09% | – |
| SO | Exit | The Southern Company | $0 | – | -18,247 | -100.0% | -0.09% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -13,390 | -100.0% | -0.09% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -14,599 | -100.0% | -0.09% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -37,897 | -100.0% | -0.10% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -8,748 | -100.0% | -0.10% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -6,401 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -14,870 | -100.0% | -0.10% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -17,501 | -100.0% | -0.10% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -21,856 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,071 | -100.0% | -0.11% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -11,731 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -8,460 | -100.0% | -0.12% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -70,533 | -100.0% | -0.12% | – |
| HES | Exit | HESS Corp. | $0 | – | -20,959 | -100.0% | -0.12% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,355 | -100.0% | -0.12% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -23,603 | -100.0% | -0.12% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -13,590 | -100.0% | -0.13% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -86,217 | -100.0% | -0.13% | – |
| RE | Exit | Everest Re Group LTD | $0 | – | -7,615 | -100.0% | -0.13% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -55,092 | -100.0% | -0.13% | – |
| XL | Exit | XL Group PLC | $0 | – | -42,797 | -100.0% | -0.13% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -19,305 | -100.0% | -0.14% | – |
| PSA | Exit | Public Storage | $0 | – | -5,670 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -18,879 | -100.0% | -0.14% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -19,315 | -100.0% | -0.15% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -25,929 | -100.0% | -0.15% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -16,713 | -100.0% | -0.15% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -37,164 | -100.0% | -0.15% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -42,978 | -100.0% | -0.16% | – |
| L | Exit | Loews Corp. | $0 | – | -41,313 | -100.0% | -0.16% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -20,819 | -100.0% | -0.17% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -2,727 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -14,057 | -100.0% | -0.20% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -301,571 | -100.0% | -0.21% | – |
| MET | Exit | MetLife Inc. | $0 | – | -77,854 | -100.0% | -0.29% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -67,944 | -100.0% | -0.34% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -75,601 | -100.0% | -0.45% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -49,506 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.