$3.32 Billion is the total value of CAPSTONE ASSET MANAGEMENT CO's 1604 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,827,000 | -5.9% | 1,051,930 | +1.6% | 1.62% | -1.5% |
| AAPL | Buy | APPLE COMPUTER INC | $52,613,000 | +4.4% | 550,349 | +19.1% | 1.58% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $35,945,000 | +17.4% | 383,450 | +4.7% | 1.08% | +22.8% |
| KO | Buy | COCA COLA CO | $30,549,000 | -1.9% | 673,917 | +0.4% | 0.92% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $30,290,000 | +46.6% | 542,447 | +42.0% | 0.91% | +53.3% |
| FLOT | ISHARES TR FLTG RATE NTetf - fixed inco | $29,208,000 | +0.4% | 577,000 | 0.0% | 0.88% | +5.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $28,613,000 | +13.9% | 460,453 | +8.5% | 0.86% | +19.1% |
| WFC | Buy | WELLS FARGO & CO | $27,302,000 | -0.8% | 576,852 | +1.4% | 0.82% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $27,265,000 | +4.0% | 950,340 | +3.2% | 0.82% | +8.7% |
| PEP | Sell | PEPSICO INC | $26,811,000 | +3.2% | 253,078 | -0.2% | 0.81% | +7.9% |
| INTC | Buy | INTEL CORP | $26,521,000 | +5.2% | 808,556 | +3.7% | 0.80% | +10.1% |
| MMM | Buy | 3M COMPANY | $25,319,000 | +7.2% | 144,584 | +2.0% | 0.76% | +12.1% |
| LB | Buy | L BRANDS INC COM | $25,095,000 | +18.9% | 373,827 | +55.5% | 0.76% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,805,000 | +11.5% | 175,675 | +1.8% | 0.75% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $22,235,000 | -20.7% | 847,711 | -20.8% | 0.67% | -17.0% |
| FB | Buy | FACEBOOK INC CL A | $21,880,000 | +7.6% | 191,460 | +7.5% | 0.66% | +12.6% |
| NKE | Buy | NIKE INC CL B | $21,220,000 | -2.7% | 384,426 | +8.3% | 0.64% | +1.8% |
| WMT | Buy | WAL MART STORES INC | $21,171,000 | +22.7% | 289,931 | +15.0% | 0.64% | +28.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,298,000 | +4.3% | 140,190 | +2.2% | 0.61% | +9.1% |
| CMCSA | Buy | COMCAST CORP CL A | $20,273,000 | +12.1% | 310,977 | +5.0% | 0.61% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $19,464,000 | -6.5% | 161,745 | -2.3% | 0.59% | -2.2% |
| T | Buy | A T & T INC | $19,379,000 | +13.4% | 448,488 | +2.8% | 0.58% | +18.7% |
| AMGN | Sell | AMGEN INC | $19,263,000 | +0.8% | 126,606 | -0.7% | 0.58% | +5.5% |
| HD | Buy | HOME DEPOT INC | $19,225,000 | -1.1% | 150,556 | +3.4% | 0.58% | +3.4% |
| PG | Buy | PROCTER & GAMBLE | $18,984,000 | +5.6% | 224,212 | +2.7% | 0.57% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $18,867,000 | -1.3% | 192,877 | +0.2% | 0.57% | +3.3% |
| IBM | Buy | I B M | $18,795,000 | +46.1% | 123,832 | +45.8% | 0.57% | +53.0% |
| GOOG | Buy | ALPHABET CLASS C | $18,638,000 | -2.3% | 26,930 | +5.2% | 0.56% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $18,322,000 | +2.0% | 342,015 | -2.6% | 0.55% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $18,337,000 | +3.0% | 25,624 | -14.5% | 0.55% | +7.8% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $17,872,000 | +2.3% | 436,647 | +2.3% | 0.54% | +7.0% |
| ABT | Buy | ABBOTT LABS | $17,415,000 | -3.9% | 443,023 | +2.2% | 0.52% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $17,364,000 | -2.9% | 332,896 | +1.2% | 0.52% | +1.6% |
| C | Buy | CITIGROUP INC | $17,254,000 | +2.8% | 407,023 | +1.2% | 0.52% | +7.7% |
| TM | Sell | TOYOTA MTR CORP ADR 1 SH | $17,053,000 | -33.9% | 170,544 | -29.7% | 0.51% | -30.8% |
| GOOGL | Buy | ALPHABET CLASS A | $16,840,000 | -4.7% | 23,936 | +3.3% | 0.51% | -0.4% |
| GE | Buy | GENERAL ELEC CO | $16,384,000 | -0.8% | 520,442 | +0.2% | 0.49% | +3.8% |
| GIS | Buy | GENERAL MILLS INC | $16,293,000 | +14.5% | 228,445 | +1.7% | 0.49% | +19.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $15,249,000 | +14.7% | 335,070 | +1.2% | 0.46% | +19.8% |
| HON | Buy | HONEYWELL INTL INC | $15,106,000 | +9.9% | 129,863 | +5.8% | 0.46% | +14.9% |
| HSBC | Sell | HSBC HLDGS PLC ADR SPON | $14,824,000 | -29.7% | 473,463 | -30.1% | 0.45% | -26.5% |
| CVS | Buy | C V S CAREMARK CORP | $14,609,000 | -7.2% | 152,586 | +0.6% | 0.44% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $14,463,000 | +0.8% | 253,208 | +5.4% | 0.44% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,319,000 | +10.4% | 155,866 | +7.8% | 0.43% | +15.5% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - equity | $14,224,000 | -0.8% | 67,572 | -2.6% | 0.43% | +3.6% |
| XLV | Buy | HEALTHCARE SPDRetf - equity | $13,758,000 | +1547.7% | 191,874 | +1457.3% | 0.41% | +1625.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $13,712,000 | +8.7% | 180,896 | -1.5% | 0.41% | +13.8% |
| ABBV | Buy | ABBVIE INC | $12,704,000 | +52.4% | 205,199 | +40.6% | 0.38% | +59.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,522,000 | -25.6% | 211,908 | -27.5% | 0.38% | -22.1% |
| V | Buy | VISA INC COM CL A | $12,262,000 | +0.7% | 165,319 | +3.8% | 0.37% | +5.1% |
| HAL | Buy | HALLIBURTON CO | $12,267,000 | +34.5% | 270,859 | +6.1% | 0.37% | +40.3% |
| MDT | Buy | MEDTRONIC PLC | $12,222,000 | +20.7% | 140,855 | +4.4% | 0.37% | +26.5% |
| GPC | Buy | GENUINE PARTS CO | $12,158,000 | +4.1% | 120,081 | +2.2% | 0.37% | +8.9% |
| UN | Sell | UNILEVER N V | $12,031,000 | -25.0% | 256,297 | -28.7% | 0.36% | -21.6% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS COR | $11,958,000 | +8.1% | 208,918 | +18.4% | 0.36% | +13.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR | $11,711,000 | -21.8% | 157,550 | -24.9% | 0.35% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,674,000 | +0.6% | 192,126 | +1.7% | 0.35% | +5.4% |
| CERN | Buy | CERNER CORP | $11,307,000 | +13.9% | 192,957 | +2.9% | 0.34% | +18.9% |
| CVX | Sell | CHEVRON CORPORATION | $11,100,000 | +2.1% | 105,884 | -7.1% | 0.33% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,693,000 | -2.8% | 292,878 | +2.7% | 0.32% | +1.6% |
| KR | Buy | KROGER CO | $10,701,000 | -1.0% | 290,859 | +2.9% | 0.32% | +3.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $10,650,000 | +58.5% | 199,993 | +38.6% | 0.32% | +66.3% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $10,530,000 | +23.1% | 265,713 | +5.1% | 0.32% | +28.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,543,000 | +10.4% | 144,027 | +6.6% | 0.32% | +15.3% |
| EXC | Buy | EXELON CORP | $10,534,000 | +6.1% | 289,707 | +4.6% | 0.32% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $10,317,000 | -10.1% | 123,679 | -1.0% | 0.31% | -5.8% |
| BAC | Buy | BANK AMERICA CORP | $10,294,000 | -0.6% | 775,703 | +1.3% | 0.31% | +4.0% |
| CELG | Sell | CELGENE CORP | $10,259,000 | -19.9% | 104,016 | -18.7% | 0.31% | -16.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,258,000 | +4.4% | 242,050 | +1.1% | 0.31% | +9.2% |
| VFC | Buy | V F CORP | $10,240,000 | +191.3% | 166,537 | +206.9% | 0.31% | +205.0% |
| SLB | Buy | SCHLUMBERGER | $10,055,000 | +17.1% | 127,144 | +9.2% | 0.30% | +22.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,945,000 | -23.9% | 202,914 | -24.1% | 0.30% | -20.5% |
| PUK | Buy | PRUDENTIAL PLC ADR | $9,796,000 | +40.9% | 288,022 | +54.1% | 0.30% | +47.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,749,000 | +15.2% | 80,368 | +2.7% | 0.29% | +20.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,481,000 | +16.5% | 114,908 | +2.3% | 0.29% | +22.2% |
| BCE | Buy | BCE INC | $9,393,000 | +6.5% | 198,545 | +2.6% | 0.28% | +11.4% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD ADR | $9,362,000 | -28.4% | 161,699 | -31.4% | 0.28% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,257,000 | +10.5% | 171,647 | +3.0% | 0.28% | +15.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,017,000 | +4.4% | 57,416 | +4.8% | 0.27% | +9.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,934,000 | +5.2% | 127,468 | -0.3% | 0.27% | +9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL NEW | $8,881,000 | -20.5% | 243,772 | +6.2% | 0.27% | -17.1% |
| RELX | Sell | RELX PLC SPONSORED ADR | $8,811,000 | -15.3% | 471,160 | -14.8% | 0.26% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,769,000 | +26.6% | 67,244 | +14.9% | 0.26% | +32.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,686,000 | +12.9% | 138,648 | +3.5% | 0.26% | +18.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $8,649,000 | -0.3% | 319,723 | +2.7% | 0.26% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,516,000 | -1.9% | 83,044 | -4.3% | 0.26% | +2.4% |
| TTE | Sell | TOTAL FINA ELF S A ADR SPONS | $8,479,000 | -37.3% | 176,271 | -40.8% | 0.26% | -34.4% |
| PSX | Buy | PHILLIPS 66 COM | $8,432,000 | +82.0% | 106,273 | +98.7% | 0.25% | +91.0% |
| UNP | Sell | UNION PACIFIC CORP | $8,330,000 | +3.3% | 95,469 | -5.8% | 0.25% | +8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $8,231,000 | -29.2% | 139,367 | -25.1% | 0.25% | -26.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,186,000 | +18.6% | 100,557 | +4.1% | 0.25% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP | $8,199,000 | -17.2% | 160,769 | +4.1% | 0.25% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,205,000 | +6.1% | 76,169 | +3.9% | 0.25% | +10.8% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $8,177,000 | -24.9% | 106,486 | -19.0% | 0.25% | -21.7% |
| LLY | Buy | LILLY, ELI & COMPANY | $8,174,000 | +14.7% | 103,797 | +4.9% | 0.25% | +20.0% |
| RTN | Buy | RAYTHEON CO | $8,101,000 | +14.3% | 59,586 | +3.1% | 0.24% | +19.6% |
| TJX | Sell | T J X COMPANIES INC | $7,981,000 | -50.4% | 103,344 | -49.7% | 0.24% | -48.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $7,916,000 | -35.7% | 143,352 | -43.6% | 0.24% | -33.0% |
| MA | Buy | MASTERCARD INC | $7,726,000 | -2.0% | 87,735 | +5.2% | 0.23% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $7,692,000 | +1.0% | 92,378 | +2.2% | 0.23% | +5.9% |
| WPP | Sell | WPP PLC NEW ADR | $7,636,000 | -26.8% | 73,057 | -18.5% | 0.23% | -23.3% |
| ACN | Sell | ACCENTURE PLC | $7,619,000 | -49.5% | 67,250 | -48.6% | 0.23% | -47.2% |
| DHR | Buy | DANAHER CORP | $7,551,000 | +9.0% | 74,767 | +2.4% | 0.23% | +14.1% |
| BP | Sell | BP PLC ADR | $7,517,000 | -32.3% | 211,674 | -42.5% | 0.23% | -29.4% |
| LOW | Sell | LOWES COS INC | $7,452,000 | -52.7% | 94,129 | -54.8% | 0.22% | -50.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,397,000 | +16.1% | 29,807 | +3.6% | 0.22% | +21.9% |
| ECL | Sell | ECOLAB INC | $7,361,000 | +3.0% | 62,070 | -3.1% | 0.22% | +7.8% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR | $7,325,000 | +85.3% | 680,719 | +111.6% | 0.22% | +93.9% |
| TU | Buy | TELUS CORP COM | $7,151,000 | +248.0% | 222,087 | +251.5% | 0.22% | +264.4% |
| STZ | Buy | CONSTELLATION BRANDS | $7,103,000 | +13.6% | 42,946 | +3.8% | 0.21% | +18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,070,000 | -38.1% | 164,687 | -37.8% | 0.21% | -35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,075,000 | +13.9% | 51,465 | +11.4% | 0.21% | +19.0% |
| CB | Buy | CHUBB LIMITED COM | $7,070,000 | +10.4% | 54,090 | +0.7% | 0.21% | +15.8% |
| IX | Buy | ORIX CORP ADR SPONSORED | $6,995,000 | +147.2% | 109,452 | +176.1% | 0.21% | +160.5% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $7,001,000 | +4.9% | 230,747 | -6.8% | 0.21% | +9.9% |
| CLX | Buy | CLOROX CO | $6,978,000 | +12.1% | 50,426 | +2.1% | 0.21% | +17.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $6,894,000 | -35.6% | 123,108 | -43.4% | 0.21% | -32.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $6,842,000 | -40.1% | 221,501 | -37.8% | 0.21% | -37.4% |
| HSY | Buy | HERSHEY FOODS CORP | $6,772,000 | +25.7% | 59,667 | +2.0% | 0.20% | +31.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $6,516,000 | +13.2% | 67,429 | +4.7% | 0.20% | +18.1% |
| SAP | Sell | SAP AG ADR SPON | $6,362,000 | -41.6% | 84,799 | -37.4% | 0.19% | -38.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $6,288,000 | +46.7% | 80,616 | +3.5% | 0.19% | +53.7% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $6,282,000 | -15.9% | 183,047 | -18.4% | 0.19% | -12.1% |
| BLK | Buy | BLACKROCK INC CL A | $6,237,000 | +1.4% | 18,208 | +0.8% | 0.19% | +6.2% |
| WBK | Sell | WESTPAC BKG CORP ADR SPONSORED | $6,245,000 | -40.3% | 282,728 | -37.2% | 0.19% | -37.5% |
| PX | Sell | PRAXAIR INC | $6,189,000 | -3.7% | 55,064 | -2.0% | 0.19% | +0.5% |
| UL | Sell | UNILEVER PLC ADR SPON NEW | $6,129,000 | -37.0% | 127,937 | -40.6% | 0.18% | -33.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $6,041,000 | +5.2% | 27,851 | +0.8% | 0.18% | +10.3% |
| MFC | Sell | MANULIFE FINL CORP | $6,001,000 | -22.1% | 438,955 | -19.4% | 0.18% | -18.5% |
| AFL | Buy | AFLAC INC | $5,920,000 | +15.4% | 82,038 | +1.0% | 0.18% | +20.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP A | $5,872,000 | -3.0% | 303,155 | -3.1% | 0.18% | +1.7% |
| PFE | Sell | PFIZER INC | $5,797,000 | -48.1% | 164,631 | -56.3% | 0.18% | -45.7% |
| PCLN | Buy | PRICELINE COM INC | $5,664,000 | +1.9% | 4,537 | +5.2% | 0.17% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,602,000 | -3.1% | 98,908 | +1.3% | 0.17% | +1.8% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf - equity | $5,584,000 | +0.7% | 37,380 | -2.8% | 0.17% | +5.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,555,000 | -7.1% | 105,032 | -5.1% | 0.17% | -2.9% |
| PBIPRB | Buy | PITNEY BOWES INC 6.700% 03/07/preferred stocks | $5,547,000 | +7.6% | 203,275 | +6.0% | 0.17% | +12.8% |
| AVGO | Buy | BROADCOM LTD SHS | $5,559,000 | +8.2% | 35,773 | +7.6% | 0.17% | +12.8% |
| SWJCL | Buy | STANLEY BLACK & DECKER INC 5.7preferred stocks | $5,471,000 | +8.1% | 206,839 | +6.5% | 0.16% | +13.0% |
| RMD | Buy | RESMED INC | $5,436,000 | +12.7% | 85,973 | +3.0% | 0.16% | +18.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL INC 5.700preferred stocks | $5,418,000 | +8.2% | 203,232 | +5.5% | 0.16% | +13.2% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GROUP AD | $5,360,000 | -22.0% | 29,117 | -27.1% | 0.16% | -18.7% |
| MGA | Buy | MAGNA INTL INC CL A | $5,345,000 | +100.1% | 152,411 | +145.2% | 0.16% | +109.1% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $5,281,000 | +30.0% | 65,462 | +7.3% | 0.16% | +35.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $5,286,000 | -17.4% | 66,466 | -18.0% | 0.16% | -13.6% |
| LTC | Buy | LTC PPTYS INC | $5,219,000 | +17.1% | 100,892 | +2.4% | 0.16% | +22.7% |
| BIIB | Buy | BIOGEN IDEC INC | $5,190,000 | -3.4% | 21,462 | +4.0% | 0.16% | +0.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP ADR SP | $5,164,000 | +9.2% | 109,694 | +0.3% | 0.16% | +14.7% |
| GSJCL | Buy | GOLDMAN SACHS GROUP INC 6.500%preferred stocks | $5,158,000 | +5.2% | 197,639 | +5.2% | 0.16% | +9.9% |
| USB | Buy | U S BANCORP | $5,144,000 | +0.4% | 127,559 | +1.0% | 0.16% | +4.7% |
| SYK | Sell | STRYKER CORP | $5,126,000 | -42.4% | 42,774 | -48.4% | 0.15% | -39.8% |
| MCK | Sell | MCKESSON CORP | $5,089,000 | +16.7% | 27,263 | -1.7% | 0.15% | +21.4% |
| CRM | Buy | SALESFORCE COM INC | $5,060,000 | +18.8% | 63,725 | +10.5% | 0.15% | +23.6% |
| DUKH | Buy | DUKE ENERGY CORP 5.125% 01/15/preferred stocks | $5,049,000 | +9.2% | 187,774 | +5.7% | 0.15% | +14.3% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW | $5,060,000 | +36.2% | 58,981 | +28.0% | 0.15% | +42.1% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B C | $4,951,000 | -14.9% | 257,865 | -14.4% | 0.15% | -10.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INSP | $4,934,000 | -39.9% | 1,113,796 | -37.8% | 0.15% | -36.9% |
| SO | Sell | SOUTHERN CO | $4,917,000 | -54.1% | 91,685 | -55.7% | 0.15% | -51.9% |
| TGT | Buy | TARGET CORP | $4,820,000 | -3.3% | 69,035 | +14.0% | 0.14% | +1.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,755,000 | -5.3% | 73,382 | -7.5% | 0.14% | -1.4% |
| PSAPRVCL | Buy | PUBLIC STORAGE 5.375% 09/20/49preferred stocks | $4,703,000 | +7.2% | 180,313 | +5.4% | 0.14% | +12.7% |
| FISV | Buy | FISERV INC | $4,725,000 | +19.1% | 43,455 | +12.4% | 0.14% | +24.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $4,678,000 | +15.1% | 27,279 | +2.5% | 0.14% | +20.5% |
| FLO | Buy | FLOWERS FOODS INC | $4,697,000 | +4.1% | 250,509 | +2.5% | 0.14% | +8.5% |
| SAN | Sell | BANCO SANTANDER CENT HISPANIC | $4,640,000 | -42.5% | 1,183,670 | -36.0% | 0.14% | -39.7% |
| ISGCL | Buy | ING GROEP NV 6.125%preferred stocks | $4,612,000 | +7.9% | 179,122 | +6.5% | 0.14% | +13.0% |
| AET | Buy | AETNA U S HEALTHCARE INC | $4,588,000 | +16.3% | 37,568 | +7.0% | 0.14% | +21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,568,000 | +0.8% | 38,371 | -1.2% | 0.14% | +6.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,591,000 | -3.1% | 235,439 | +2.4% | 0.14% | +1.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $4,584,000 | +13.9% | 51,805 | +1.1% | 0.14% | +19.0% |
| F | Sell | FORD MOTOR CO DEL | $4,442,000 | -8.6% | 353,398 | -1.8% | 0.13% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,372,000 | -17.6% | 29,428 | -12.9% | 0.13% | -13.7% |
| COP | Sell | CONOCO PHILLIPS | $4,379,000 | +6.5% | 100,445 | -1.6% | 0.13% | +11.9% |
| AMT | Buy | AMERICAN TOWER REIT COM | $4,384,000 | +17.5% | 38,584 | +5.9% | 0.13% | +23.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,359,000 | +13.1% | 57,685 | +2.4% | 0.13% | +18.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,349,000 | -10.0% | 205,354 | +1.7% | 0.13% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $4,303,000 | +19.2% | 72,322 | +8.2% | 0.13% | +25.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf - equity | $4,314,000 | +0.3% | 37,125 | -2.8% | 0.13% | +4.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $4,303,000 | -6.6% | 293,548 | +1.5% | 0.13% | -2.3% |
| PSA | Buy | PUBLIC STORAGE INC | $4,316,000 | -4.1% | 16,887 | +3.5% | 0.13% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,245,000 | +2.7% | 51,198 | +1.3% | 0.13% | +7.6% |
| D | Buy | DOMINION RESOURCES INC VA | $4,234,000 | +8.6% | 54,334 | +4.7% | 0.13% | +14.3% |
| BTTGY | Sell | BT GROUP PLC ADR | $4,208,000 | -45.6% | 151,083 | -37.4% | 0.13% | -43.0% |
| ROP | Buy | ROPER INDS INC | $4,180,000 | +0.5% | 24,505 | +7.7% | 0.13% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,171,000 | +18.4% | 24,592 | +6.0% | 0.13% | +24.8% |
| DOW | Buy | DOW CHEMICAL CORP | $4,171,000 | -0.8% | 83,904 | +1.5% | 0.13% | +4.1% |
| UBS | Sell | UBS GROUP AG SHS | $4,164,000 | -49.4% | 321,304 | -37.4% | 0.12% | -47.3% |
| TMK | Sell | TORCHMARK CORP | $4,128,000 | +6.1% | 66,774 | -7.0% | 0.12% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,082,000 | +8.6% | 13,899 | +5.2% | 0.12% | +13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR SPONSO | $4,089,000 | +11.3% | 94,338 | +4.2% | 0.12% | +16.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $4,085,000 | -37.9% | 41,172 | -37.2% | 0.12% | -34.9% |
| MET | Sell | METLIFE INC | $4,098,000 | -12.4% | 102,883 | -3.3% | 0.12% | -8.9% |
| HMC | Sell | HONDA MOTOR CO LTD | $4,067,000 | -42.1% | 160,548 | -37.5% | 0.12% | -39.6% |
| EMC | Buy | E M C CORP MASS | $4,038,000 | +4.7% | 148,604 | +2.7% | 0.12% | +9.9% |
| ITUB | Sell | ITAU UNIBANCO BANCO BRASILEIRO | $4,035,000 | -24.7% | 427,395 | -31.4% | 0.12% | -20.8% |
| ANTM | Sell | ANTHEM INC COM | $4,020,000 | -8.6% | 30,608 | -3.3% | 0.12% | -4.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $4,012,000 | -0.7% | 86,069 | +0.4% | 0.12% | +4.3% |
| TWX | Buy | TIME WARNER INC COM | $3,973,000 | +2.4% | 54,023 | +1.0% | 0.12% | +7.1% |
| ADBE | Buy | ADOBE SYSTEM INC | $3,987,000 | +9.8% | 41,625 | +7.6% | 0.12% | +14.3% |
| CCVCL | Buy | COMCAST CORP 5.000% 12/15/61preferred stocks | $3,918,000 | +13.7% | 142,669 | +8.9% | 0.12% | +19.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,935,000 | +1.3% | 37,780 | -0.4% | 0.12% | +5.4% |
| BMO | Sell | BANK MONTREAL QUE | $3,887,000 | -36.0% | 61,322 | -38.7% | 0.12% | -33.1% |
| ZTS | Buy | ZOETIS INC CL A | $3,901,000 | +12.6% | 82,187 | +5.2% | 0.12% | +17.0% |
| EOG | Sell | E O G RESOURCES INC | $3,871,000 | +14.5% | 46,399 | -0.4% | 0.12% | +20.6% |
| CI | Buy | CIGNA CORP | $3,832,000 | -1.7% | 29,942 | +5.4% | 0.12% | +2.7% |
| CSX | Sell | C S X CORP | $3,805,000 | +0.7% | 145,900 | -0.6% | 0.12% | +5.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,810,000 | -65.9% | 192,110 | -66.6% | 0.12% | -64.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORPOR | $3,789,000 | +5.9% | 97,525 | +0.4% | 0.11% | +10.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,765,000 | +1.6% | 70,005 | +2.4% | 0.11% | +5.6% |
| TTC | Sell | TORO CO | $3,736,000 | -12.7% | 42,356 | -14.8% | 0.11% | -8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,715,000 | +16.3% | 16,714 | +3.6% | 0.11% | +21.7% |
| TEF | Sell | TELEFONICA S A ADR SPONSORED | $3,651,000 | -66.2% | 385,138 | -60.4% | 0.11% | -64.6% |
| CAT | Sell | CATERPILLAR INC | $3,630,000 | -3.7% | 47,883 | -2.8% | 0.11% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $3,604,000 | +10.2% | 84,023 | -6.7% | 0.11% | +16.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,626,000 | -3.9% | 46,484 | +0.9% | 0.11% | 0.0% |
| MRK | Buy | MERCK & COMPANY | $3,573,000 | +12.7% | 62,015 | +3.6% | 0.11% | +18.7% |
| FDX | Sell | FEDEX CORP | $3,558,000 | -8.7% | 23,444 | -2.1% | 0.11% | -4.5% |
| AGN | Buy | ALLERGAN PLC SHS | $3,516,000 | -11.3% | 15,215 | +2.9% | 0.11% | -7.0% |
| SU | Sell | SUNCOR ENERGY INC | $3,533,000 | -38.1% | 127,393 | -37.9% | 0.11% | -35.4% |
| OII | Buy | OCEANEERING INTL INC | $3,511,000 | +1260.9% | 117,572 | +1413.5% | 0.11% | +1414.3% |
| SPGI | New | S&P GLOBAL INC COM | $3,507,000 | – | 32,696 | +100.0% | 0.11% | – |
| EFA | Sell | ISHARES MSCI INTERNATIONAL EAFetf - equity | $3,518,000 | -5.1% | 63,025 | -2.8% | 0.11% | -0.9% |
| GM | Sell | GENERAL MTRS CO COM | $3,503,000 | -14.2% | 123,773 | -4.7% | 0.10% | -11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $3,458,000 | +25.9% | 34,091 | +7.4% | 0.10% | +31.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,447,000 | -6.5% | 31,903 | -3.9% | 0.10% | -1.9% |
| DCMYY | Sell | N T T DOCOMO INC | $3,417,000 | -27.6% | 126,502 | -39.0% | 0.10% | -24.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,407,000 | +36.4% | 145,778 | +9.8% | 0.10% | +43.1% |
| LYG | Sell | LLOYDS TSB GROUP ADR SPON | $3,428,000 | -51.6% | 1,154,208 | -35.6% | 0.10% | -49.5% |
| PNC | Sell | P N C FINANCIAL CORP | $3,418,000 | -7.0% | 41,998 | -3.4% | 0.10% | -2.8% |
| CDW | Buy | CDW CORP | $3,386,000 | +0.2% | 84,488 | +3.7% | 0.10% | +5.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO | $3,394,000 | -35.7% | 36,700 | -33.0% | 0.10% | -32.9% |
| ING | Sell | ING GROEP N V ADR SPONSORED | $3,403,000 | -45.3% | 329,448 | -36.9% | 0.10% | -43.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GRP INCSP | $3,380,000 | -39.6% | 590,942 | -36.6% | 0.10% | -36.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,367,000 | +3.2% | 9,641 | +6.5% | 0.10% | +7.4% |
| E | Sell | ENI S P A ADR SPONSORED | $3,348,000 | -36.1% | 103,503 | -40.3% | 0.10% | -33.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON A | $3,340,000 | -34.1% | 92,004 | -38.7% | 0.10% | -30.8% |
| DVY | ISHARES TRUST DOW JONES SEL DIetf - equity | $3,363,000 | +4.4% | 39,437 | 0.0% | 0.10% | +8.6% | |
| ALL | Sell | ALLSTATE CORP | $3,331,000 | +2.2% | 47,622 | -1.5% | 0.10% | +6.4% |
| CAJ | Sell | CANON INC ADR | $3,326,000 | -41.1% | 116,260 | -38.6% | 0.10% | -38.7% |
| ORAN | Sell | ORANGE S A | $3,337,000 | -41.7% | 203,231 | -38.3% | 0.10% | -39.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,306,000 | -7.6% | 46,346 | -6.5% | 0.10% | -2.9% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $3,328,000 | +15.0% | 50,220 | +2.4% | 0.10% | +20.5% |
| BCR | Buy | BARD, C R INC | $3,276,000 | +35.9% | 13,932 | +17.2% | 0.10% | +43.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,248,000 | +2.5% | 37,222 | -0.6% | 0.10% | +7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,270,000 | -8.8% | 38,417 | -10.8% | 0.10% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,253,000 | +13.7% | 49,813 | +4.6% | 0.10% | +19.5% |
| TUP | Buy | TUPPERWARE CORP | $3,238,000 | -1.3% | 57,534 | +1.6% | 0.10% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $3,236,000 | -31.4% | 76,390 | -37.0% | 0.10% | -28.7% |
| SNY | Buy | SANOFI-AVENTIS ADR | $3,218,000 | +8.9% | 76,882 | +4.5% | 0.10% | +14.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,189,000 | +1.3% | 99,591 | -1.6% | 0.10% | +5.5% |
| K | Sell | KELLOGG CO | $3,186,000 | +6.6% | 39,023 | -0.0% | 0.10% | +11.6% |
| SYY | Buy | SYSCO CORP | $3,167,000 | +9.1% | 62,420 | +0.5% | 0.10% | +13.1% |
| NEM | Sell | NEWMONT MINING CORP | $3,164,000 | +39.7% | 80,868 | -5.1% | 0.10% | +46.2% |
| OMC | Buy | OMNICOM GROUP | $3,161,000 | +0.3% | 38,787 | +2.5% | 0.10% | +4.4% |
| MS | Sell | MORGAN STANLEY | $3,112,000 | -66.5% | 119,791 | -67.8% | 0.09% | -64.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $3,124,000 | +8.0% | 11,522 | +9.0% | 0.09% | +13.3% |
| ROST | Buy | ROSS STORES INC | $3,122,000 | +3.1% | 55,076 | +5.3% | 0.09% | +8.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD | $3,133,000 | -20.2% | 401,129 | -23.9% | 0.09% | -16.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $3,133,000 | -40.0% | 94,753 | -36.8% | 0.09% | -37.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,110,000 | -14.9% | 48,961 | -7.1% | 0.09% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,138,000 | +4.4% | 39,007 | -0.5% | 0.09% | +8.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROCO | $3,103,000 | +16.3% | 12,124 | +6.9% | 0.09% | +20.8% |
| HPQ | Sell | HP INC COM | $3,084,000 | -5.9% | 245,728 | -7.6% | 0.09% | -1.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAAD | $3,091,000 | -43.8% | 538,561 | -36.1% | 0.09% | -41.1% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $3,083,000 | -35.7% | 107,932 | -41.7% | 0.09% | -32.6% |
| MON | Sell | MONSANTO CO | $3,070,000 | +17.1% | 29,687 | -0.6% | 0.09% | +22.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,032,000 | +1.2% | 21,345 | +2.6% | 0.09% | +5.8% |
| PPG | Buy | P P G INDS INC | $3,036,000 | -5.2% | 29,148 | +1.5% | 0.09% | -1.1% |
| SCG | Buy | SCANA CORP | $3,036,000 | +13.2% | 40,129 | +5.0% | 0.09% | +18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $3,017,000 | -64.8% | 22,909 | -66.7% | 0.09% | -63.2% |
| SJM | Sell | SMUCKER J M CO | $2,973,000 | +16.1% | 19,504 | -1.1% | 0.09% | +21.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,975,000 | +18.6% | 43,461 | +5.3% | 0.09% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,989,000 | +14.6% | 28,025 | +6.9% | 0.09% | +20.0% |
| BA | Sell | BOEING CO | $2,952,000 | -9.4% | 22,727 | -11.5% | 0.09% | -5.3% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $2,912,000 | +13.7% | 96,441 | +6.0% | 0.09% | +18.9% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $2,919,000 | -46.0% | 238,121 | -31.6% | 0.09% | -43.6% |
| GWW | Buy | GRAINGER W W INC | $2,862,000 | -0.7% | 12,596 | +2.0% | 0.09% | +3.6% |
| CME | Buy | CME GROUP INC | $2,857,000 | +6.4% | 29,334 | +4.9% | 0.09% | +11.7% |
| EQIX | Buy | EQUINIX INC COM | $2,858,000 | +31.0% | 7,370 | +11.7% | 0.09% | +36.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,869,000 | -12.2% | 24,573 | +4.7% | 0.09% | -8.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $2,807,000 | -38.8% | 37,394 | -39.0% | 0.08% | -35.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,780,000 | +117.9% | 34,717 | +113.8% | 0.08% | +127.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,797,000 | +1.5% | 37,668 | +1.5% | 0.08% | +6.3% |
| AME | Buy | AMETEK INC | $2,780,000 | +0.5% | 60,141 | +8.7% | 0.08% | +5.0% |
| TRP | Sell | TRANSCANADA CORP | $2,783,000 | -64.8% | 61,542 | -69.4% | 0.08% | -63.2% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $2,753,000 | -37.7% | 965,995 | -35.8% | 0.08% | -34.6% |
| EIX | Sell | EDISON INTL | $2,766,000 | +6.0% | 35,610 | -1.9% | 0.08% | +10.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,771,000 | +27.2% | 17,243 | +5.5% | 0.08% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,733,000 | +33.3% | 4,132 | +21.1% | 0.08% | +39.0% |
| NVDA | Buy | NVIDIA CORP | $2,722,000 | +48.2% | 57,895 | +12.3% | 0.08% | +54.7% |
| PCG | Sell | P G&E CORP | $2,713,000 | +2.1% | 42,443 | -4.6% | 0.08% | +7.9% |
| AON | Buy | AON PLC SHS CL A | $2,739,000 | +6.8% | 25,072 | +2.1% | 0.08% | +10.8% |
| AZO | Buy | AUTOZONE INC | $2,708,000 | +6.8% | 3,411 | +7.2% | 0.08% | +12.3% |
| XLP | Sell | CONSUMER STAPLES SPDRetf - equity | $2,696,000 | +1.0% | 48,876 | -2.8% | 0.08% | +5.2% |
| PLD | Buy | PROLOGIS INC | $2,678,000 | +17.1% | 54,601 | +5.5% | 0.08% | +22.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,696,000 | -28.4% | 16,327 | -17.2% | 0.08% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,654,000 | +16.8% | 110,740 | +3.2% | 0.08% | +23.1% |
| DOX | Buy | AMDOCS LTD | $2,642,000 | -2.9% | 45,779 | +1.7% | 0.08% | +2.6% |
| NOK | Sell | NOKIA CORP ADR SPONSORED | $2,621,000 | -39.5% | 460,583 | -37.1% | 0.08% | -36.8% |
| BBT | Sell | B B & T CORP | $2,620,000 | +5.1% | 73,564 | -1.8% | 0.08% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,625,000 | +21.8% | 35,692 | +5.8% | 0.08% | +27.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,629,000 | +24.5% | 26,363 | +10.2% | 0.08% | +29.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,589,000 | +24.5% | 27,470 | +9.0% | 0.08% | +30.0% |
| NFLX | Buy | NETFLIX COM INC | $2,604,000 | -9.3% | 28,468 | +1.4% | 0.08% | -6.0% |
| PHG | Sell | PHILIPS ELECTRONICS - NY SHR | $2,577,000 | -45.6% | 103,327 | -37.8% | 0.08% | -42.6% |
| SRE | Buy | SEMPRA ENERGY CORP | $2,592,000 | +12.6% | 22,730 | +2.7% | 0.08% | +18.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,581,000 | -2.3% | 14,309 | +3.0% | 0.08% | +2.6% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $2,575,000 | -42.1% | 59,110 | -41.5% | 0.08% | -39.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,592,000 | -4.9% | 102,409 | +5.3% | 0.08% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,561,000 | +2.5% | 28,134 | +6.2% | 0.08% | +6.9% |
| TRI | Sell | THOMSON CORP | $2,549,000 | -35.7% | 63,051 | -35.6% | 0.08% | -32.5% |
| BCS | Sell | BARCLAYS PLC ADR | $2,555,000 | -43.9% | 336,124 | -36.4% | 0.08% | -41.2% |
| EBAY | Buy | EBAY INC | $2,527,000 | +1.3% | 107,964 | +3.3% | 0.08% | +5.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,524,000 | +31.2% | 19,493 | +18.5% | 0.08% | +38.2% |
| ETN | Sell | EATON CORP PLC SHS | $2,485,000 | -6.4% | 41,599 | -2.0% | 0.08% | -1.3% |
| INTU | Buy | INTUIT INC | $2,482,000 | +13.1% | 22,238 | +5.4% | 0.08% | +19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,451,000 | +3.5% | 24,098 | -0.2% | 0.07% | +8.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,445,000 | -7.3% | 62,364 | +5.9% | 0.07% | -2.6% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $2,454,000 | -68.3% | 19,686 | -70.2% | 0.07% | -66.8% |
| TSN | Buy | TYSON FOODS INC CL A | $2,450,000 | +0.7% | 36,688 | +0.5% | 0.07% | +5.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,447,000 | +21.6% | 20,325 | +7.7% | 0.07% | +27.6% |
| CRH | Sell | CRH PLC ADR | $2,472,000 | -33.7% | 83,563 | -36.9% | 0.07% | -30.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,420,000 | +15.1% | 54,672 | +1.3% | 0.07% | +19.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,395,000 | +9.5% | 127,941 | +4.4% | 0.07% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,398,000 | -3.7% | 65,506 | +13.7% | 0.07% | 0.0% |
| YHOO | Buy | YAHOO INC | $2,398,000 | +5.5% | 63,840 | +3.4% | 0.07% | +10.8% |
| HUM | Buy | HUMANA INC | $2,383,000 | +0.9% | 13,249 | +2.6% | 0.07% | +5.9% |
| SONY | Sell | SONY CORP - ADR | $2,351,000 | -38.3% | 80,107 | -46.0% | 0.07% | -35.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,365,000 | +12.1% | 15,641 | +4.3% | 0.07% | +16.4% |
| SLF | Sell | SUN LIFE FINL INC | $2,316,000 | -37.2% | 70,549 | -38.2% | 0.07% | -34.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,317,000 | -9.6% | 29,206 | -1.3% | 0.07% | -5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,292,000 | +11.9% | 24,382 | +1.9% | 0.07% | +16.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LSP | $2,279,000 | -35.9% | 69,604 | -31.1% | 0.07% | -32.4% |
| VMC | Buy | VULCAN MATERIALS CO | $2,297,000 | +46.0% | 19,081 | +28.1% | 0.07% | +53.3% |
| CNC | Buy | CENTENE CORP DEL | $2,281,000 | +99.4% | 31,957 | +72.0% | 0.07% | +109.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $2,272,000 | +780.6% | 9,326 | +601.2% | 0.07% | +871.4% |
| THO | Buy | THOR INDS INC | $2,243,000 | +879.5% | 34,642 | +864.2% | 0.07% | +871.4% |
| BAX | Buy | BAXTER INTL INC | $2,247,000 | +14.6% | 49,683 | +4.1% | 0.07% | +21.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,267,000 | -8.2% | 51,085 | -4.7% | 0.07% | -4.2% |
| WNR | Buy | WESTERN REFNG INC | $2,214,000 | -27.6% | 107,343 | +2.0% | 0.07% | -23.9% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD ADR S | $2,230,000 | -24.0% | 124,935 | -19.0% | 0.07% | -20.2% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $2,212,000 | -32.2% | 48,609 | -34.9% | 0.07% | -28.7% |
| WELL | Buy | WELLTOWER INC | $2,210,000 | +10.6% | 29,013 | +0.7% | 0.07% | +15.5% |
| FAST | Buy | FASTENAL CO | $2,230,000 | -5.5% | 50,241 | +4.3% | 0.07% | -1.5% |
| RENX | Sell | RELX NV SPONSORED ADR | $2,221,000 | -42.6% | 127,558 | -42.2% | 0.07% | -39.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,226,000 | +329.7% | 8,443 | +259.4% | 0.07% | +346.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $2,208,000 | +0.9% | 120,851 | -2.1% | 0.07% | +4.8% |
| UGI | Buy | U G I CORP | $2,200,000 | +18.2% | 48,612 | +5.2% | 0.07% | +22.2% |
| PPL | Buy | P P L CORP | $2,176,000 | 0.0% | 57,639 | +0.9% | 0.07% | +4.8% |
| WAT | Sell | WATERS CORP | $2,197,000 | +6.5% | 15,622 | -0.1% | 0.07% | +11.9% |
| XEL | Sell | X C E L ENERGY INC | $2,198,000 | +5.7% | 49,084 | -1.3% | 0.07% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $2,192,000 | +0.3% | 146,200 | -13.0% | 0.07% | +4.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,169,000 | +421.4% | 34,040 | +350.5% | 0.06% | +441.7% |
| SNA | Sell | SNAP ON TOOLS CORP | $2,173,000 | +0.2% | 13,772 | -0.3% | 0.06% | +4.8% |
| BLL | Buy | BALL CORP | $2,174,000 | +3.8% | 30,070 | +2.3% | 0.06% | +8.3% |
| EFX | Buy | EQUIFAX INC | $2,162,000 | +28.9% | 16,835 | +14.7% | 0.06% | +35.4% |
| AAP | Buy | ADVANCED AUTO PTS INC | $2,157,000 | +14.9% | 13,348 | +14.0% | 0.06% | +20.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,122,000 | +25.3% | 16,286 | +12.6% | 0.06% | +30.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $2,123,000 | -15.4% | 28,526 | -2.7% | 0.06% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $2,128,000 | +10.0% | 30,860 | +0.0% | 0.06% | +14.3% |
| DEO | Sell | DIAGEO PLC ADR SPONSORED | $2,140,000 | -65.5% | 18,958 | -67.0% | 0.06% | -64.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUEetf - equity | $2,121,000 | +0.3% | 16,566 | -2.8% | 0.06% | +4.9% |
| HRS | Buy | HARRIS CORP | $2,080,000 | +12.4% | 24,930 | +4.9% | 0.06% | +18.9% |
| RIO | Sell | RIO TINTO PLC ADR SPONSORED | $2,083,000 | -42.6% | 66,541 | -48.2% | 0.06% | -40.0% |
| L | Sell | LOEWS CORP | $2,096,000 | -0.7% | 51,021 | -7.5% | 0.06% | +3.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,107,000 | +28.6% | 57,514 | +7.5% | 0.06% | +34.0% |
| VTR | Buy | VENTAS INC | $2,081,000 | +21.1% | 28,577 | +4.7% | 0.06% | +28.6% |
| DTE | Sell | D T E ENERGY CO | $2,081,000 | -0.2% | 20,998 | -8.8% | 0.06% | +5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,084,000 | -33.6% | 67,609 | -41.9% | 0.06% | -30.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON AD | $2,046,000 | -29.5% | 28,413 | -36.2% | 0.06% | -26.2% |
| STI | Buy | SUNTRUST BANKS INC | $2,075,000 | +14.8% | 50,506 | +0.9% | 0.06% | +19.2% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $2,068,000 | +11.4% | 18,598 | +5.4% | 0.06% | +17.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,050,000 | +12.1% | 23,831 | +3.6% | 0.06% | +17.0% |
| LUMN | Sell | CENTURYLINK INC | $2,074,000 | -15.9% | 71,508 | -7.4% | 0.06% | -12.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,051,000 | -0.8% | 54,035 | -2.8% | 0.06% | +3.3% |
| ERIC | Sell | ERICSSON L M TEL CO | $2,057,000 | -52.3% | 267,807 | -37.8% | 0.06% | -50.0% |
| KEP | Buy | KOREA ELEC PWR CO SPONSORED AD | $2,062,000 | +80.6% | 79,509 | +79.2% | 0.06% | +87.9% |
| DE | Sell | DEERE & CO | $2,015,000 | -0.0% | 24,862 | -5.0% | 0.06% | +5.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,019,000 | +28.6% | 27,400 | +10.5% | 0.06% | +35.6% |
| ILMN | Buy | ILLUMINA INC | $2,008,000 | -5.1% | 14,307 | +9.6% | 0.06% | -1.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,999,000 | -0.4% | 27,394 | +0.3% | 0.06% | +3.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,963,000 | +7.9% | 36,629 | +2.5% | 0.06% | +13.5% |
| AVVIY | Sell | AVIVA PLC ADR | $1,969,000 | -48.5% | 184,228 | -37.0% | 0.06% | -46.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,972,000 | +28.0% | 10,270 | +6.3% | 0.06% | +34.1% |
| CMI | Sell | CUMMINS ENGINE INC | $1,956,000 | -6.2% | 17,398 | -8.3% | 0.06% | -1.7% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,953,000 | -0.7% | 58,030 | -8.3% | 0.06% | +3.5% |
| QGEN | Sell | QIAGEN N V | $1,924,000 | -41.3% | 88,239 | -39.9% | 0.06% | -38.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,915,000 | +11.0% | 39,053 | +10.5% | 0.06% | +16.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,880,000 | +13.0% | 20,312 | +14.2% | 0.06% | +18.8% |
| CAG | Buy | CONAGRA INC | $1,888,000 | +13.3% | 39,489 | +5.7% | 0.06% | +18.8% |
| GLW | Sell | CORNING INC | $1,895,000 | -71.7% | 92,511 | -71.1% | 0.06% | -70.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $1,878,000 | +56.2% | 22,221 | +27.4% | 0.06% | +62.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,908,000 | -1.3% | 56,962 | +3.5% | 0.06% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP | $1,890,000 | +40.8% | 52,146 | +6.7% | 0.06% | +46.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,895,000 | -3.4% | 31,634 | -6.0% | 0.06% | +1.8% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR SP | $1,905,000 | -35.5% | 73,141 | -32.0% | 0.06% | -32.9% |
| HSIC | Buy | SCHEIN HENRY INC | $1,905,000 | +13.9% | 10,774 | +11.2% | 0.06% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,846,000 | +13.7% | 41,610 | +2.1% | 0.06% | +19.1% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,869,000 | +16.6% | 17,586 | +18.3% | 0.06% | +21.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $1,843,000 | -38.1% | 45,616 | -38.7% | 0.06% | -36.0% |
| AA | Sell | ALCOA INC | $1,827,000 | -8.6% | 197,067 | -5.5% | 0.06% | -5.2% |
| WY | Sell | WEYERHAEUSER CO | $1,807,000 | -5.6% | 60,698 | -1.8% | 0.05% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,800,000 | -38.8% | 13,976 | -36.9% | 0.05% | -36.5% |
| NUE | Sell | NUCOR CORP | $1,768,000 | +1.8% | 35,783 | -2.6% | 0.05% | +6.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $1,762,000 | +26.0% | 41,359 | +8.6% | 0.05% | +32.5% |
| PCAR | Sell | PACCAR INC | $1,757,000 | -10.4% | 33,879 | -5.5% | 0.05% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,715,000 | +12.9% | 20,400 | +10.9% | 0.05% | +18.2% |
| FE | Sell | FIRSTENERGY CORP | $1,732,000 | -12.1% | 49,621 | -9.4% | 0.05% | -8.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,729,000 | +11.5% | 30,158 | +12.4% | 0.05% | +15.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,723,000 | +9.7% | 27,780 | +9.0% | 0.05% | +15.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf - equity | $1,740,000 | -2.5% | 50,642 | -2.8% | 0.05% | +2.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,723,000 | +3.1% | 13,063 | -0.7% | 0.05% | +8.3% |
| BHI | Buy | BAKER HUGHES INC | $1,739,000 | +3.2% | 38,524 | +0.2% | 0.05% | +6.1% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $1,715,000 | -10.5% | 25,847 | -16.8% | 0.05% | -5.5% |
| DB | Sell | DEUTSCHE BANK AG ORD | $1,692,000 | -48.2% | 123,255 | -36.1% | 0.05% | -45.7% |
| STT | Sell | STATE STREET CORP | $1,680,000 | -8.9% | 31,155 | -1.1% | 0.05% | -3.8% |
| XLK | Buy | TECHNOLOGY SPDRetf - equity | $1,683,000 | +22.7% | 38,815 | +25.5% | 0.05% | +30.8% |
| DVA | Buy | DAVITA INC | $1,704,000 | +8.9% | 22,043 | +3.3% | 0.05% | +13.3% |
| AEE | Sell | AMEREN CORP | $1,690,000 | +6.8% | 31,548 | -0.1% | 0.05% | +10.9% |
| HES | Sell | HESS CORP | $1,709,000 | +5.8% | 28,431 | -7.4% | 0.05% | +8.5% |
| RHT | Buy | RED HAT INC | $1,677,000 | +10.5% | 23,100 | +13.4% | 0.05% | +15.9% |
| XLI | Sell | INDUSTRIAL SPDRetf - equity | $1,673,000 | -22.0% | 29,875 | -22.7% | 0.05% | -19.4% |
| KYOCY | Sell | KYOCERA CORP ADR | $1,658,000 | -32.3% | 34,795 | -37.3% | 0.05% | -29.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,670,000 | +9.2% | 32,542 | +1.4% | 0.05% | +13.6% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,657,000 | +15.9% | 16,101 | +3.8% | 0.05% | +22.0% |
| BBY | Sell | BEST BUY INC | $1,661,000 | -12.2% | 54,277 | -6.9% | 0.05% | -7.4% |
| CTAS | Buy | CINTAS CORP | $1,647,000 | +21.7% | 16,780 | +11.3% | 0.05% | +28.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,644,000 | +10.6% | 24,705 | +6.0% | 0.05% | +16.3% |
| CS | Sell | CREDIT SUISSE GROUP ADR SPONSO | $1,660,000 | -81.6% | 155,114 | -75.7% | 0.05% | -80.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,615,000 | +2.5% | 31,074 | +3.8% | 0.05% | +8.9% |
| SPIB | SPDR BARCLAYS INTERMEDIATE CORetf - fixed inco | $1,615,000 | +1.8% | 46,278 | 0.0% | 0.05% | +6.5% | |
| CBS | Sell | CBS CORP NEW CL B | $1,627,000 | -5.1% | 29,882 | -3.9% | 0.05% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,642,000 | +13.9% | 18,994 | +16.7% | 0.05% | +19.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP | $1,619,000 | -20.8% | 73,547 | -30.6% | 0.05% | -16.9% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSOR | $1,643,000 | -28.9% | 57,731 | -31.1% | 0.05% | -26.9% |
| AES | Sell | A E S CORP | $1,635,000 | -6.5% | 130,987 | -11.6% | 0.05% | -2.0% |
| MCO | Buy | MOODYS CORP | $1,584,000 | -0.8% | 16,902 | +2.3% | 0.05% | +4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,595,000 | +376.1% | 14,631 | +287.0% | 0.05% | +380.0% |
| PNY | Buy | PIEDMONT NATURAL GAS INC | $1,605,000 | +12.2% | 26,700 | +11.6% | 0.05% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,570,000 | +4.9% | 13,674 | +3.9% | 0.05% | +9.3% |
| SYF | Buy | SYNCHRONY FINL COM | $1,556,000 | -9.1% | 61,535 | +3.1% | 0.05% | -4.1% |
| O | Buy | REALTY INCOME CORP | $1,567,000 | +18.5% | 22,587 | +6.8% | 0.05% | +23.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,553,000 | +16.2% | 20,499 | +1.3% | 0.05% | +23.7% |
| XL | Buy | XL GROUP PLC | $1,571,000 | -7.1% | 47,153 | +2.6% | 0.05% | -4.1% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $1,570,000 | -29.8% | 90,704 | -36.9% | 0.05% | -26.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,577,000 | +33.4% | 29,693 | +19.6% | 0.05% | +38.2% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,545,000 | +9.4% | 19,053 | +7.8% | 0.05% | +14.6% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED | $1,523,000 | -34.0% | 109,331 | -32.6% | 0.05% | -30.3% |
| PKI | Buy | PERKINELMER INC | $1,543,000 | +15.4% | 29,432 | +8.9% | 0.05% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $1,526,000 | +66.4% | 44,092 | +65.9% | 0.05% | +76.9% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $1,517,000 | -46.8% | 256,637 | -53.4% | 0.05% | -43.9% |
| NI | Buy | NISOURCE INC | $1,517,000 | +14.1% | 57,216 | +1.3% | 0.05% | +21.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,529,000 | +17.2% | 20,410 | +2.2% | 0.05% | +21.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,536,000 | +5.4% | 16,927 | -1.3% | 0.05% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,530,000 | +61.7% | 6,172 | +42.3% | 0.05% | +70.4% |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed inco | $1,511,000 | +3.6% | 17,845 | 0.0% | 0.05% | +9.5% | |
| PTR | Sell | PETROCHINA CO LTD SPONSORED AD | $1,480,000 | -40.1% | 21,785 | -41.5% | 0.04% | -36.6% |
| GG | Sell | GOLDCORP INC | $1,497,000 | -24.6% | 78,249 | -36.0% | 0.04% | -21.1% |
| APA | Buy | APACHE CORP | $1,478,000 | +14.7% | 26,541 | +0.5% | 0.04% | +21.6% |
| AGU | Sell | AGRIUM INC | $1,496,000 | -41.8% | 16,546 | -43.2% | 0.04% | -39.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,486,000 | +11.1% | 47,346 | +1.9% | 0.04% | +18.4% |
| XRX | Sell | XEROX CORP | $1,494,000 | -20.6% | 157,411 | -6.6% | 0.04% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,504,000 | -11.1% | 23,771 | +9.5% | 0.04% | -8.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,505,000 | -6.1% | 86,852 | -12.4% | 0.04% | -2.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDRetf - equity | $1,507,000 | -26.0% | 19,308 | -25.0% | 0.04% | -23.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,454,000 | +15.4% | 60,577 | +0.5% | 0.04% | +22.2% |
| MAS | Buy | MASCO CORP | $1,460,000 | +10.6% | 47,203 | +12.4% | 0.04% | +15.8% |
| FNV | Sell | FRANCO NEVADA CORP COM | $1,463,000 | -22.8% | 19,230 | -37.7% | 0.04% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,465,000 | -16.0% | 68,615 | -46.6% | 0.04% | -12.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,445,000 | -18.8% | 23,078 | -2.8% | 0.04% | -13.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,448,000 | -13.5% | 8,690 | -6.4% | 0.04% | -8.3% |
| PKX | Sell | POSCO SPONSORED ADR | $1,468,000 | -40.9% | 32,978 | -37.2% | 0.04% | -38.9% |
| EMB | ISHARES JP MORGAN EMERGING MKTetf - fixed inco | $1,434,000 | +4.4% | 12,455 | 0.0% | 0.04% | +7.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,440,000 | -6.1% | 28,666 | 0.0% | 0.04% | -2.3% | |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $1,439,000 | -41.8% | 56,687 | -47.9% | 0.04% | -39.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,438,000 | +0.5% | 81,771 | -4.6% | 0.04% | +4.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,414,000 | -10.6% | 15,733 | -6.5% | 0.04% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,439,000 | +6.8% | 169,106 | -1.5% | 0.04% | +10.3% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $1,426,000 | -44.7% | 33,399 | -38.1% | 0.04% | -41.9% |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATES | $1,400,000 | -15.9% | 31,681 | +0.5% | 0.04% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,379,000 | -5.4% | 25,771 | -36.0% | 0.04% | 0.0% |
| VNO | Sell | VORNADO RLTY TR | $1,408,000 | -1.1% | 14,067 | -6.7% | 0.04% | +2.4% |
| CMS | Buy | C M S ENERGY CORP | $1,384,000 | +9.5% | 30,176 | +1.3% | 0.04% | +16.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,395,000 | -38.4% | 34,002 | -10.2% | 0.04% | -35.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,389,000 | +0.3% | 27,891 | -12.3% | 0.04% | +5.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,409,000 | -17.5% | 16,547 | -10.6% | 0.04% | -14.3% |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERSP | $1,381,000 | -37.5% | 52,578 | -38.2% | 0.04% | -34.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,345,000 | +13.8% | 14,748 | +12.9% | 0.04% | +20.6% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $1,364,000 | +18.5% | 3,737 | +12.0% | 0.04% | +24.2% |
| PBRA | Sell | PETROBRAS BRASILEIRO SPONSORED | $1,376,000 | -15.3% | 236,776 | -34.0% | 0.04% | -12.8% |
| MHK | Buy | MOHAWK INDS INC | $1,362,000 | +9.4% | 7,177 | +10.1% | 0.04% | +13.9% |
| DHI | Buy | D R HORTON INC | $1,365,000 | +13.5% | 43,348 | +8.9% | 0.04% | +17.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWCO | $1,355,000 | +2.0% | 45,425 | +1.6% | 0.04% | +7.9% |
| WRK | Sell | WESTROCK CO COM | $1,346,000 | -8.6% | 34,618 | -8.2% | 0.04% | -2.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS CORP | $1,346,000 | +19.2% | 16,363 | +16.0% | 0.04% | +24.2% |
| ETR | Buy | ENTERGY CORP | $1,344,000 | +7.5% | 16,517 | +4.8% | 0.04% | +11.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,315,000 | +19.1% | 27,080 | +8.6% | 0.04% | +25.0% |
| M | Sell | MACYS INC | $1,301,000 | -30.9% | 38,719 | -9.3% | 0.04% | -27.8% |
| UNM | Sell | U N U M PROVIDENT CORP | $1,287,000 | -3.8% | 40,476 | -6.5% | 0.04% | 0.0% |
| HCP | Buy | HCP INC | $1,291,000 | +10.1% | 36,490 | +1.3% | 0.04% | +14.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,306,000 | +4.8% | 20,513 | +2.1% | 0.04% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $1,280,000 | -9.5% | 3,177 | +5.8% | 0.04% | -4.9% |
| BEN | Sell | FRANKLIN RESOURCES, INC | $1,291,000 | -15.7% | 38,695 | -1.3% | 0.04% | -11.4% |
| JWN | Buy | NORDSTROM INC | $1,306,000 | -23.0% | 34,313 | +15.7% | 0.04% | -20.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,298,000 | +15.8% | 25,577 | +10.0% | 0.04% | +21.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,256,000 | -10.0% | 32,402 | -9.0% | 0.04% | -5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,246,000 | +9.1% | 15,323 | -0.4% | 0.04% | +15.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,277,000 | -38.7% | 45,096 | -11.3% | 0.04% | -36.7% |
| FLR | Sell | FLUOR CORP | $1,255,000 | -16.7% | 25,468 | -9.2% | 0.04% | -11.6% |
| TMO | Buy | THERMO ELECTRON CORP | $1,267,000 | +10.4% | 8,573 | +5.7% | 0.04% | +15.2% |
| SPLS | Sell | STAPLES INC | $1,254,000 | -27.9% | 145,491 | -7.8% | 0.04% | -24.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SBI | $1,226,000 | +18.5% | 7,408 | +11.7% | 0.04% | +23.3% |
| MOS | Sell | MOSAIC CO NEW COM | $1,232,000 | -9.2% | 47,045 | -6.4% | 0.04% | -5.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,230,000 | +9.1% | 26,028 | +9.1% | 0.04% | +15.6% |
| PWR | Sell | QUANTA SERVICES INC | $1,239,000 | -8.3% | 53,574 | -10.6% | 0.04% | -5.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,229,000 | +17.4% | 9,745 | +5.9% | 0.04% | +23.3% |
| ESS | Buy | ESSEX PPTY TR | $1,245,000 | +1.2% | 5,459 | +3.8% | 0.04% | +5.7% |
| MTB | Sell | M & T BANK CORP | $1,238,000 | +5.9% | 10,475 | -0.6% | 0.04% | +8.8% |
| SPY | SPDR S&P 500etf - equity | $1,234,000 | +1.9% | 5,890 | 0.0% | 0.04% | +5.7% | |
| AVY | Buy | AVERY DENNISON CORP | $1,213,000 | +18.3% | 16,231 | +14.2% | 0.04% | +23.3% |
| HAS | Sell | HASBRO INC | $1,244,000 | +2.6% | 14,806 | -2.2% | 0.04% | +5.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,225,000 | +14.3% | 34,148 | +0.1% | 0.04% | +19.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,192,000 | -0.1% | 28,988 | -4.1% | 0.04% | +5.9% |
| GPS | Sell | GAP INC | $1,182,000 | -30.9% | 55,685 | -4.3% | 0.04% | -26.5% |
| PNW | Sell | PINNACLE WEST CAPTIAL CORP | $1,181,000 | -1.7% | 14,564 | -9.1% | 0.04% | +2.9% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $1,182,000 | -24.0% | 10,554 | -38.4% | 0.04% | -20.0% |
| SLW | Sell | SILVER WHEATON CORP COM | $1,205,000 | -1.6% | 51,223 | -30.7% | 0.04% | +2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $1,192,000 | -35.1% | 37,764 | -31.3% | 0.04% | -32.1% |
| MRO | Sell | MARATHON OIL CORP | $1,211,000 | +27.3% | 80,694 | -5.5% | 0.04% | +33.3% |
| CX | Sell | CEMEX S A SPONSORED ADR | $1,192,000 | -36.2% | 193,151 | -24.7% | 0.04% | -33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,201,000 | – | 5,251 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INC SPON ADR CL A | $1,180,000 | -34.2% | 55,567 | -17.8% | 0.04% | -30.8% |
| BLKB | Buy | BLACKBAUD INC | $1,147,000 | +18.1% | 16,896 | +9.5% | 0.04% | +25.0% |
| KSS | Sell | KOHLS CORP | $1,158,000 | -28.4% | 30,536 | -12.1% | 0.04% | -25.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,156,000 | +1.4% | 17,441 | -0.3% | 0.04% | +6.1% |
| KEY | Sell | KEYCORP | $1,163,000 | -2.0% | 105,209 | -2.1% | 0.04% | +2.9% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $1,151,000 | -48.3% | 327,992 | -34.5% | 0.04% | -45.3% |
| COR | Buy | CORESITE RLTY CORP COM | $1,151,000 | +41.4% | 12,983 | +11.7% | 0.04% | +52.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,172,000 | +26.3% | 14,896 | +5.8% | 0.04% | +29.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,168,000 | +14.5% | 18,165 | +18.4% | 0.04% | +20.7% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $1,148,000 | -13.9% | 160,300 | -29.8% | 0.04% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,146,000 | -8.5% | 20,068 | -0.9% | 0.04% | -2.8% |
| VALEP | Sell | VALE S A REPSTG PFD | $1,114,000 | -10.5% | 277,772 | -30.4% | 0.03% | -5.6% |
| WMB | Sell | WILLIAMS COS INC | $1,142,000 | +34.5% | 52,781 | -0.1% | 0.03% | +41.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,142,000 | -4.7% | 17,185 | +2.1% | 0.03% | 0.0% |
| PSO | Sell | PEARSON PLC ADR SPONSORED | $1,136,000 | -35.0% | 87,448 | -37.3% | 0.03% | -32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,123,000 | +9.1% | 8,063 | +2.9% | 0.03% | +13.3% |
| NUVA | Buy | NUVASIVE INC | $1,123,000 | +35.6% | 18,809 | +10.5% | 0.03% | +41.7% |
| SCHWPRBCL | Buy | SCHWAB CHARLES CORP 6.000% 12/preferred stocks | $1,130,000 | +33.9% | 42,000 | +31.2% | 0.03% | +41.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,143,000 | -3.0% | 11,460 | -4.2% | 0.03% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,085,000 | +3.1% | 14,814 | +2.5% | 0.03% | +10.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,107,000 | -27.4% | 80,069 | -31.7% | 0.03% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,096,000 | +0.9% | 98,350 | -6.3% | 0.03% | +6.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $1,095,000 | +7.7% | 8,810 | +2.8% | 0.03% | +13.8% |
| DY | Buy | DYCOM INDS INC | $1,083,000 | +48.4% | 12,070 | +6.9% | 0.03% | +57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,081,000 | +7.3% | 19,329 | +6.6% | 0.03% | +13.8% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $1,070,000 | +11.5% | 10,582 | +6.0% | 0.03% | +14.3% |
| CUK | Sell | CARNIVAL PLC ADR | $1,061,000 | -51.3% | 23,697 | -40.9% | 0.03% | -49.2% |
| SYMC | Buy | SYMANTEC CORP | $1,069,000 | +12.2% | 52,031 | +0.4% | 0.03% | +18.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $1,075,000 | -10.0% | 5,485 | +1.0% | 0.03% | -5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,066,000 | -33.0% | 25,635 | -37.4% | 0.03% | -30.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $1,058,000 | -0.5% | 20,555 | +2.2% | 0.03% | +3.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIASP | $1,064,000 | +4.8% | 17,311 | -13.2% | 0.03% | +10.3% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORPORetf - fixed inco | $1,061,000 | +3.1% | 8,644 | -0.1% | 0.03% | +6.7% |
| BAP | Sell | CREDICORP LTD COM | $1,075,000 | -30.6% | 6,967 | -41.1% | 0.03% | -28.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $1,058,000 | -10.0% | 14,306 | +1.5% | 0.03% | -5.9% |
| TS | Sell | TENARIS S A SPONSORED ADR | $1,062,000 | -12.7% | 36,833 | -25.0% | 0.03% | -8.6% |
| VAL | Buy | VALSPAR CORP | $1,047,000 | +6.4% | 9,695 | +5.4% | 0.03% | +14.3% |
| LKQ | Buy | LKQ CORP | $1,021,000 | +12.9% | 32,211 | +13.8% | 0.03% | +19.2% |
| XLNX | Buy | XILINX INC | $1,021,000 | -2.1% | 22,126 | +0.7% | 0.03% | +3.3% |
| CXO | CONCHO RES INC | $1,044,000 | +18.0% | 8,755 | 0.0% | 0.03% | +24.0% | |
| EQT | Buy | EQT CORP COM | $1,027,000 | +24.3% | 13,264 | +8.0% | 0.03% | +29.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,038,000 | +20.1% | 25,085 | +6.8% | 0.03% | +24.0% |
| SR | New | SPIRE INC COM | $1,042,000 | – | 14,716 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP INC | $1,017,000 | +1.3% | 20,642 | -0.1% | 0.03% | +6.9% |
| POT | Sell | POTASH CORP SASK INC | $1,003,000 | -46.8% | 61,787 | -44.2% | 0.03% | -44.4% |
| DOV | Sell | DOVER CORP | $998,000 | +5.3% | 14,397 | -2.3% | 0.03% | +11.1% |
| TFX | Buy | TELEFLEX INC | $985,000 | +26.9% | 5,555 | +12.3% | 0.03% | +36.4% |
| BGS | Buy | B & G FOODS INC NEW CL A | $1,010,000 | +51.9% | 20,953 | +9.6% | 0.03% | +57.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,008,000 | +31.2% | 73,226 | -0.2% | 0.03% | +36.4% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR SPON | $983,000 | -44.2% | 20,119 | -37.2% | 0.03% | -41.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $989,000 | -0.5% | 23,857 | -0.9% | 0.03% | +3.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $971,000 | +15.9% | 45,050 | -2.0% | 0.03% | +20.8% |
| RLI | Buy | R L I CORP ILL | $958,000 | +10.2% | 13,930 | +7.2% | 0.03% | +16.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $963,000 | -53.4% | 13,846 | -42.5% | 0.03% | -50.8% |
| RL | Buy | RALPH LAUREN CORP CL A | $954,000 | -4.1% | 10,644 | +2.9% | 0.03% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $959,000 | +17.4% | 24,729 | +10.2% | 0.03% | +20.8% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP | $958,000 | – | 25,543 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCO | $949,000 | +12.0% | 16,373 | +8.3% | 0.03% | +20.8% |
| DAR | Buy | DARLING INTL INC | $962,000 | +13.4% | 64,543 | +0.2% | 0.03% | +20.8% |
| INGR | Buy | INGREDION INC COM | $971,000 | +26.6% | 7,506 | +4.5% | 0.03% | +31.8% |
| RE | Sell | EVEREST RE GROUP LTD | $954,000 | -16.2% | 5,222 | -9.5% | 0.03% | -12.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $973,000 | -18.0% | 196,925 | -7.2% | 0.03% | -14.7% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADR | $975,000 | -46.5% | 15,198 | -46.3% | 0.03% | -44.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $975,000 | -40.7% | 33,233 | -38.3% | 0.03% | -38.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $951,000 | +9.6% | 20,430 | +4.9% | 0.03% | +16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $950,000 | +1.5% | 41,110 | +0.8% | 0.03% | +7.4% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $926,000 | +5.6% | 13,475 | +9.7% | 0.03% | +12.0% |
| Y | Sell | ALLEGHANY CORP DEL | $919,000 | +4.4% | 1,673 | -5.6% | 0.03% | +12.0% |
| LEN | Buy | LENNAR CORP | $942,000 | -2.1% | 20,432 | +2.7% | 0.03% | 0.0% |
| PVH | Sell | PVH CORPORATION | $942,000 | -11.5% | 9,995 | -7.1% | 0.03% | -9.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $918,000 | +18.6% | 13,436 | +10.5% | 0.03% | +27.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $919,000 | -4.5% | 37,776 | -14.6% | 0.03% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $917,000 | +32.3% | 19,570 | +9.3% | 0.03% | +40.0% |
| UDR | Buy | UDR INC | $925,000 | +38.5% | 25,065 | +44.6% | 0.03% | +47.4% |
| MASI | Buy | MASIMO CORP | $943,000 | +39.3% | 17,966 | +11.1% | 0.03% | +47.4% |
| ADSK | Buy | AUTODESK INC | $924,000 | -5.2% | 17,064 | +2.0% | 0.03% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $937,000 | +8.6% | 17,499 | +2.6% | 0.03% | +12.0% |
| HOMB | Buy | HOME BANCSHARES INC | $897,000 | +5.7% | 45,348 | +118.7% | 0.03% | +12.5% |
| MSI | Sell | MOTOROLA INC COM NEW | $913,000 | -13.0% | 13,838 | -0.1% | 0.03% | -10.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $885,000 | -47.0% | 22,058 | +12.0% | 0.03% | -43.8% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $912,000 | -19.4% | 22,137 | -13.5% | 0.03% | -18.2% |
| ALE | Buy | ALLETE INC | $889,000 | +20.0% | 13,759 | +4.1% | 0.03% | +28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $912,000 | +12.2% | 8,575 | +7.8% | 0.03% | +17.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $903,000 | -9.9% | 15,484 | +26.8% | 0.03% | -6.9% |
| QRVO | Buy | QORVO INC | $906,000 | +18.9% | 16,395 | +8.5% | 0.03% | +22.7% |
| ALB | Buy | ALBEMARLE CORP | $909,000 | +26.8% | 11,458 | +2.2% | 0.03% | +28.6% |
| NWE | Buy | NORTHWESTERN CORP | $908,000 | +4.8% | 14,400 | +2.6% | 0.03% | +8.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $898,000 | +26.5% | 19,138 | +9.5% | 0.03% | +35.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $855,000 | -10.3% | 21,530 | +67.7% | 0.03% | -3.7% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $868,000 | -26.3% | 31,992 | -19.8% | 0.03% | -23.5% |
| MNKKQ | Buy | MALLINCKRODT PLC | $872,000 | +3.1% | 14,341 | +3.9% | 0.03% | +8.3% |
| AOS | Buy | SMITH A O CORP | $848,000 | +28.1% | 9,622 | +11.0% | 0.03% | +36.8% |
| HP | Sell | HELMERICH & PAYNE INC | $868,000 | +2.8% | 12,928 | -10.0% | 0.03% | +8.3% |
| VALE | Sell | VALE S A ADR | $868,000 | -15.4% | 171,518 | -29.6% | 0.03% | -13.3% |
| GAS | Sell | A G L RESOURCES INC | $856,000 | -4.6% | 12,983 | -5.7% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $865,000 | +12.0% | 21,032 | +3.1% | 0.03% | +18.2% |
| AKR | Buy | ACADIA RLTY TR | $873,000 | +10.8% | 24,572 | +9.5% | 0.03% | +13.0% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $851,000 | +19.2% | 8,737 | +9.4% | 0.03% | +23.8% |
| CDK | Buy | CDK GLOBAL INC COM | $870,000 | +27.4% | 15,674 | +6.9% | 0.03% | +30.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $847,000 | +34.4% | 21,190 | +13.0% | 0.03% | +44.4% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $868,000 | +28.2% | 9,352 | +8.2% | 0.03% | +36.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $848,000 | -2.3% | 32,010 | +6.2% | 0.03% | +4.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $849,000 | -10.1% | 37,730 | +1.9% | 0.03% | -3.7% |
| IVZ | Sell | INVESCO LTD | $858,000 | -18.2% | 33,583 | -1.5% | 0.03% | -13.3% |
| MAC | Sell | MACERICH CO | $861,000 | +7.1% | 10,081 | -0.7% | 0.03% | +13.0% |
| ABM | Sell | A B M INDS INC | $856,000 | +11.7% | 23,460 | -1.1% | 0.03% | +18.2% |
| NWSA | Sell | NEWS CORP NEW CL A | $863,000 | -17.5% | 76,079 | -7.1% | 0.03% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $866,000 | -9.4% | 34,470 | +2.2% | 0.03% | -7.1% |
| NVR | Buy | N V R INC | $862,000 | +18.7% | 484 | +15.5% | 0.03% | +23.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $873,000 | +21.6% | 5,950 | -1.8% | 0.03% | +23.8% |
| SANM | Sell | SANMINA CORPORATION COM | $876,000 | +9.0% | 32,668 | -5.0% | 0.03% | +13.0% |
| AVA | Buy | AVISTA CORP | $880,000 | +13.3% | 19,640 | +3.0% | 0.03% | +18.2% |
| CA | Buy | CA INC | $872,000 | +9.3% | 26,550 | +2.4% | 0.03% | +13.0% |
| OKE | Sell | ONEOK INC | $817,000 | +58.0% | 17,224 | -0.5% | 0.02% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $837,000 | +21.8% | 12,843 | +11.0% | 0.02% | +25.0% |
| UA | New | UNDER ARMOUR INC CL C | $820,000 | – | 22,532 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDG CO | $840,000 | +29.0% | 10,530 | +9.0% | 0.02% | +31.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $820,000 | -18.0% | 12,207 | +0.2% | 0.02% | -13.8% |
| GLD | New | SPDR GOLD TRUSTetf - equity | $828,000 | – | 6,545 | +100.0% | 0.02% | – |
| SEIC | Buy | S E I INVESTMENTS CO | $816,000 | +20.5% | 16,968 | +8.0% | 0.02% | +31.6% |
| NAVI | Sell | NAVIENT CORP COM | $828,000 | -12.8% | 69,329 | -12.7% | 0.02% | -7.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $823,000 | -28.5% | 9,990 | +7.6% | 0.02% | -24.2% |
| PHM | Sell | PULTE CORP | $832,000 | -0.2% | 42,681 | -4.2% | 0.02% | +4.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $838,000 | +14.2% | 5,191 | +7.2% | 0.02% | +19.0% |
| WU | Buy | WESTERN UNION CO | $825,000 | -0.1% | 43,012 | +0.4% | 0.02% | +4.2% |
| CSL | Buy | CARLISLE COS INC | $818,000 | +13.6% | 7,736 | +6.9% | 0.02% | +19.0% |
| RPM | Buy | R P M INC OHIO | $825,000 | +9.3% | 16,508 | +3.4% | 0.02% | +13.6% |
| COH | Buy | COACH INC | $822,000 | +5.5% | 20,186 | +3.9% | 0.02% | +13.6% |
| LFUS | Buy | LITTELFUSE INC | $822,000 | +1.4% | 6,956 | +5.5% | 0.02% | +8.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC CO | $816,000 | +14.8% | 32,030 | +13.0% | 0.02% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $814,000 | -7.8% | 50,209 | -5.0% | 0.02% | 0.0% |
| DW | Buy | DREW INDS INC | $823,000 | +47.5% | 9,700 | +12.0% | 0.02% | +56.2% |
| SRCL | Buy | STERICYCLE INC | $793,000 | -16.5% | 7,613 | +1.2% | 0.02% | -11.1% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPONS | $802,000 | -51.6% | 98,212 | -36.0% | 0.02% | -50.0% |
| MAT | Buy | MATTEL INC | $800,000 | -4.9% | 25,581 | +2.2% | 0.02% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $786,000 | -24.8% | 12,861 | -20.3% | 0.02% | -20.0% |
| SEE | Buy | SEALED AIR CORP | $792,000 | -3.9% | 17,234 | +0.4% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $790,000 | +78.3% | 10,416 | +62.9% | 0.02% | +84.6% |
| LEG | Buy | LEGGETT & PLATT INC | $782,000 | +6.7% | 15,293 | +1.0% | 0.02% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $805,000 | +19.6% | 15,779 | +4.0% | 0.02% | +26.3% |
| NEOG | Buy | NEOGEN CORP | $795,000 | +22.5% | 14,126 | +9.6% | 0.02% | +26.3% |
| ENS | Buy | ENERSYS | $796,000 | +9.0% | 13,383 | +2.1% | 0.02% | +14.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDSP | $795,000 | -63.6% | 28,673 | -45.3% | 0.02% | -61.9% |
| ETFC | Buy | ETRADE FINANCIAL CORP COM NEW | $800,000 | +2.2% | 34,062 | +6.5% | 0.02% | +4.3% |
| MSCI | Buy | MSCI INC CL A | $788,000 | +10.1% | 10,217 | +5.7% | 0.02% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $794,000 | +19.2% | 29,796 | +0.8% | 0.02% | +26.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $804,000 | +40.8% | 16,197 | -2.4% | 0.02% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $785,000 | +19.3% | 30,494 | +5.2% | 0.02% | +26.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $787,000 | +22.4% | 8,496 | +13.3% | 0.02% | +26.3% |
| CRL | Buy | CHARLES RIV LABORATORIES INT | $811,000 | +26.7% | 9,842 | +16.9% | 0.02% | +33.3% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORE | $777,000 | -28.3% | 50,669 | -36.2% | 0.02% | -25.8% |
| MBFI | Buy | MB FINANCIAL INC | $754,000 | +14.2% | 20,775 | +2.2% | 0.02% | +21.1% |
| GEO | Buy | GEO GROUP INC NEW COM | $753,000 | +0.9% | 22,024 | +2.4% | 0.02% | +9.5% |
| MYL | Sell | MYLAN N V ORD SHARES | $774,000 | -90.6% | 17,891 | -90.0% | 0.02% | -90.3% |
| FIVE | Buy | FIVE BELOW INC COM | $757,000 | +16.6% | 16,320 | +3.9% | 0.02% | +21.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $753,000 | +63.3% | 5,176 | +40.0% | 0.02% | +76.9% |
| WOOF | Buy | VCA ANTECH INC | $756,000 | +31.7% | 11,179 | +12.4% | 0.02% | +35.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $753,000 | -4.6% | 11,849 | +7.3% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $763,000 | +14.4% | 64,210 | -12.1% | 0.02% | +21.1% |
| REG | Buy | REGENCY CTRS CORP | $768,000 | +33.6% | 9,175 | +19.4% | 0.02% | +35.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $759,000 | +25.5% | 9,426 | +13.2% | 0.02% | +35.3% |
| ABMD | Sell | ABIOMED INC | $774,000 | -39.1% | 7,080 | -47.2% | 0.02% | -37.8% |
| PDCE | Buy | PDC ENERGY INC | $776,000 | +4.3% | 13,466 | +7.6% | 0.02% | +9.5% |
| POST | Buy | POST HLDGS INC COM | $719,000 | +64.5% | 8,696 | +36.8% | 0.02% | +69.2% |
| PKG | Buy | PACKAGING CORP AMER | $715,000 | +16.8% | 10,678 | +5.3% | 0.02% | +22.2% |
| AIZ | Buy | ASSURANT INC | $731,000 | +15.5% | 8,466 | +3.2% | 0.02% | +22.2% |
| UMBF | Buy | UMB FINL CORP | $745,000 | +9.6% | 13,993 | +6.2% | 0.02% | +10.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $731,000 | +28.5% | 3,476 | +18.2% | 0.02% | +37.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $732,000 | +9.7% | 6,912 | +15.4% | 0.02% | +15.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $718,000 | -12.1% | 10,076 | -5.8% | 0.02% | -8.3% |
| WRB | Buy | BERKLEY W R CORP | $734,000 | +7.5% | 12,247 | +0.8% | 0.02% | +10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $741,000 | +18.2% | 6,214 | -3.6% | 0.02% | +22.2% |
| ASH | Buy | ASHLAND INC | $717,000 | +5.8% | 6,249 | +1.3% | 0.02% | +10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $727,000 | +21.4% | 10,543 | +6.2% | 0.02% | +29.4% |
| IGOV | ISHARES S&P/CITI INTL TREASURYetf - fixed inco | $741,000 | +2.3% | 7,445 | 0.0% | 0.02% | +4.8% | |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $729,000 | +30.6% | 7,042 | +14.7% | 0.02% | +37.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $729,000 | -8.9% | 46,160 | -20.1% | 0.02% | -4.3% |
| FUL | Buy | FULLER H B CO | $727,000 | +5.1% | 16,526 | +1.4% | 0.02% | +10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COM | $721,000 | -7.8% | 4,760 | +8.3% | 0.02% | -4.3% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $746,000 | -7.3% | 11,346 | -4.3% | 0.02% | -4.3% |
| PNR | Sell | PENTAIR PLC SHS | $736,000 | +5.4% | 12,631 | -1.9% | 0.02% | +10.0% |
| AN | Sell | AUTONATION INC DEL | $727,000 | -14.2% | 15,476 | -14.7% | 0.02% | -8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $732,000 | +2.2% | 5,569 | +2.6% | 0.02% | +4.8% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $723,000 | +5.7% | 19,272 | +3.4% | 0.02% | +10.0% |
| MDCO | Buy | THE MEDICINES COMPANY | $730,000 | +10.6% | 21,699 | +4.5% | 0.02% | +15.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $738,000 | +13.5% | 6,960 | +7.6% | 0.02% | +15.8% |
| SKYW | Sell | SKYWEST INC | $733,000 | +24.0% | 27,692 | -6.3% | 0.02% | +29.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $741,000 | -5.6% | 7,636 | -6.4% | 0.02% | -4.3% |
| IM | Sell | INGRAM MICRO INC CL A | $685,000 | -7.6% | 19,705 | -4.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COM | $705,000 | +37.4% | 17,701 | +17.1% | 0.02% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $681,000 | +3.2% | 5,454 | +12.5% | 0.02% | +10.5% |
| TECH | Sell | BIO TECHNE CORP COM | $706,000 | +18.7% | 6,260 | -0.6% | 0.02% | +23.5% |
| ENIA | Sell | ENERSIS S A SPONSORED ADR | $690,000 | -62.8% | 80,416 | -39.8% | 0.02% | -60.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $693,000 | +32.0% | 10,196 | +5.2% | 0.02% | +40.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $685,000 | +32.5% | 21,666 | +19.3% | 0.02% | +40.0% |
| CDNS | Buy | CADENCE DESIGNS SYSTEMS INC | $707,000 | +8.3% | 29,096 | +5.0% | 0.02% | +10.5% |
| MKSI | Buy | MKS INSTRS INC | $687,000 | +19.9% | 15,949 | +4.9% | 0.02% | +31.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $708,000 | +15.3% | 8,005 | +9.6% | 0.02% | +16.7% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $712,000 | +2.9% | 11,011 | +5.6% | 0.02% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHN INDS INC | $705,000 | +5.9% | 7,827 | +0.4% | 0.02% | +10.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $689,000 | +12.6% | 13,153 | +11.3% | 0.02% | +16.7% |
| MTH | Buy | MERITAGE CORP | $689,000 | +16.6% | 18,360 | +13.3% | 0.02% | +23.5% |
| FSLR | Sell | FIRST SOLAR INC | $687,000 | -38.5% | 14,167 | -13.2% | 0.02% | -34.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $702,000 | +11.6% | 19,010 | +11.6% | 0.02% | +16.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $696,000 | +14.3% | 12,503 | +5.8% | 0.02% | +16.7% |
| LOGM | Buy | LOGMEIN INC COM | $703,000 | +41.4% | 11,080 | +12.5% | 0.02% | +50.0% |
| FFIN | Buy | FIRST FINL BANCSHARES INC | $699,000 | +20.5% | 21,322 | +8.7% | 0.02% | +23.5% |
| WR | Buy | WESTAR ENERGY INC | $704,000 | +17.3% | 12,552 | +3.8% | 0.02% | +23.5% |
| ANSS | Buy | ANSYS INC | $690,000 | +6.5% | 7,600 | +5.0% | 0.02% | +10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $709,000 | +3.8% | 9,216 | -6.7% | 0.02% | +5.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $690,000 | +3.9% | 24,614 | +2.8% | 0.02% | +10.5% |
| CACI | Buy | CACI INTL INC CL A | $708,000 | -14.6% | 7,834 | +0.8% | 0.02% | -12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $692,000 | +10.7% | 34,066 | +0.3% | 0.02% | +16.7% |
| RSP | S&P 500 EQ WEIGHTED - RYDEX ETetf - equity | $695,000 | +2.4% | 8,650 | 0.0% | 0.02% | +5.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $693,000 | +13.4% | 48,679 | +9.5% | 0.02% | +16.7% |
| JBHT | Buy | HUNT J B TRANSPORT SERVICES IN | $691,000 | -3.6% | 8,538 | +0.4% | 0.02% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $693,000 | +6.0% | 11,625 | +10.2% | 0.02% | +10.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $712,000 | -2.5% | 6,062 | -0.5% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $691,000 | -9.0% | 11,162 | -5.3% | 0.02% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $689,000 | +16.6% | 12,745 | +4.4% | 0.02% | +23.5% |
| ZION | Sell | ZIONS BANCORPORATION | $699,000 | +0.7% | 27,826 | -2.9% | 0.02% | +5.0% |
| ENIC | New | ENERSIS CHILE SA SPON ADR | $648,000 | – | 111,190 | +100.0% | 0.02% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $649,000 | -16.0% | 52,487 | -14.6% | 0.02% | -9.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $654,000 | +78.2% | 9,158 | +63.1% | 0.02% | +81.8% |
| SLG | Sell | SL GREEN RLTY CORP | $656,000 | -7.6% | 6,166 | -15.8% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $660,000 | +6.8% | 17,283 | +2.4% | 0.02% | +11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $652,000 | -16.1% | 14,387 | -5.0% | 0.02% | -9.1% |
| AVT | Sell | AVNET INC | $674,000 | -10.3% | 16,645 | -1.8% | 0.02% | -9.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCO | $680,000 | +10.7% | 31,370 | +2.8% | 0.02% | +11.1% |
| WAGE | Buy | WAGEWORKS INC COM | $653,000 | +24.1% | 10,913 | +5.0% | 0.02% | +33.3% |
| GCO | Sell | GENESCO INC | $650,000 | -16.2% | 10,100 | -6.0% | 0.02% | -9.1% |
| SPTN | Sell | SPARTANNASH CO COM | $667,000 | -6.2% | 21,824 | -7.0% | 0.02% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $677,000 | -2.3% | 23,499 | +8.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $663,000 | +9.0% | 27,074 | +0.3% | 0.02% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $665,000 | +27.4% | 12,849 | +13.6% | 0.02% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $672,000 | +18.5% | 18,844 | +5.8% | 0.02% | +25.0% |
| TASR | Buy | TASER INTL INC | $663,000 | +47.0% | 26,639 | +15.9% | 0.02% | +53.8% |
| TSO | Buy | TESORO PETE CORP | $658,000 | -10.1% | 8,781 | +3.2% | 0.02% | -4.8% |
| LAMR | Buy | LAMAR ADVERTISING REIT CO | $662,000 | +23.0% | 9,979 | +14.1% | 0.02% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $667,000 | +20.0% | 5,596 | +9.0% | 0.02% | +25.0% |
| CBM | Buy | CAMBREX CORP | $676,000 | +31.5% | 13,070 | +11.8% | 0.02% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $676,000 | +20.1% | 11,045 | +10.7% | 0.02% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $661,000 | +28.3% | 14,140 | +5.4% | 0.02% | +33.3% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $648,000 | +84.6% | 18,800 | +21.6% | 0.02% | +100.0% |
| COHR | Buy | COHERENT INC | $679,000 | +4.1% | 7,400 | +4.4% | 0.02% | +5.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C VSP | $656,000 | +0.9% | 7,912 | +1.2% | 0.02% | +5.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $672,000 | +10.0% | 13,759 | +10.5% | 0.02% | +11.1% |
| FN | Buy | FABRINET SHS | $648,000 | +38.2% | 17,446 | +20.4% | 0.02% | +42.9% |
| LII | Buy | LENNOX INTL INC | $678,000 | +21.9% | 4,752 | +15.6% | 0.02% | +25.0% |
| PDCO | Buy | PATTERSON COS INC | $655,000 | +5.1% | 13,673 | +2.1% | 0.02% | +11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $662,000 | -3.5% | 7,640 | +0.4% | 0.02% | 0.0% |
| AMSG | Buy | AMSURG INC | $626,000 | +49.4% | 8,070 | +43.9% | 0.02% | +58.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $616,000 | -27.6% | 14,247 | -16.9% | 0.02% | -24.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $641,000 | -6.8% | 14,510 | +9.2% | 0.02% | -5.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $645,000 | +17.7% | 21,686 | +20.5% | 0.02% | +18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $632,000 | -15.6% | 12,779 | -2.8% | 0.02% | -13.6% |
| WDFC | Buy | W D 40 CO | $616,000 | +16.9% | 5,245 | +7.6% | 0.02% | +26.7% |
| LAD | Buy | LITHIA MTRS INC CL A | $646,000 | -9.8% | 9,088 | +10.9% | 0.02% | -9.5% |
| SCI | Buy | SERVICE CORP INTL | $617,000 | +11.2% | 22,800 | +1.4% | 0.02% | +18.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $645,000 | -13.7% | 16,990 | +7.3% | 0.02% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $621,000 | -8.9% | 13,051 | -14.9% | 0.02% | -5.0% |
| SNH | Sell | SENIOR HOUSING PROPERTY TRUST | $623,000 | -73.1% | 29,921 | -76.9% | 0.02% | -71.6% |
| AZZ | Buy | AZZ INC | $634,000 | +17.0% | 10,566 | +10.3% | 0.02% | +18.8% |
| PRGO | Sell | PERRIGO CO PCL SHS | $626,000 | -30.5% | 6,901 | -2.0% | 0.02% | -26.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $622,000 | +22.7% | 11,762 | +9.3% | 0.02% | +26.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $631,000 | +10.3% | 8,534 | +5.0% | 0.02% | +18.8% |
| DEPO | Buy | DEPOMED INC COM | $618,000 | +65.7% | 31,490 | +17.5% | 0.02% | +72.7% |
| KMX | Sell | CARMAX INC | $639,000 | -9.7% | 13,037 | -6.0% | 0.02% | -5.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCO | $634,000 | -12.4% | 17,923 | -2.6% | 0.02% | -9.5% |
| AEG | Sell | AEGON NV ORD AMER REG | $621,000 | -87.7% | 154,955 | -83.1% | 0.02% | -86.9% |
| PLXS | Sell | PLEXUS CORP | $622,000 | +8.6% | 14,409 | -0.6% | 0.02% | +18.8% |
| UNF | Buy | UNIFIRST CORP MASS | $630,000 | +15.6% | 5,446 | +9.1% | 0.02% | +18.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $631,000 | -9.1% | 135,301 | -10.7% | 0.02% | -5.0% |
| CBOE | Buy | CBOE HLDGS INC | $637,000 | +14.2% | 9,562 | +11.9% | 0.02% | +18.8% |
| BIO | Buy | BIO RAD LABS INC CL A | $629,000 | +4.8% | 4,400 | +0.2% | 0.02% | +11.8% |
| OGE | Buy | O G E ENERGY CORP | $635,000 | +21.2% | 19,379 | +6.0% | 0.02% | +26.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $621,000 | +70.6% | 3,728 | +31.9% | 0.02% | +90.0% |
| XYL | Buy | XYLEM INC COM | $623,000 | +16.9% | 13,959 | +7.1% | 0.02% | +26.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCCO | $591,000 | +67.9% | 29,020 | +25.7% | 0.02% | +80.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $591,000 | +0.2% | 8,624 | -1.4% | 0.02% | +5.9% |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco | $613,000 | 0.0% | 7,475 | 0.0% | 0.02% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $603,000 | +5.8% | 13,355 | +1.8% | 0.02% | +12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $588,000 | +44.5% | 4,933 | +29.7% | 0.02% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $587,000 | +12.2% | 5,153 | +4.3% | 0.02% | +20.0% |
| CENX | Sell | CENTURY ALUM CO | $582,000 | -22.5% | 92,005 | -13.6% | 0.02% | -18.2% |
| TE | Sell | TECO ENERGY INC | $592,000 | -0.7% | 21,403 | -1.1% | 0.02% | +5.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $606,000 | -5.3% | 40,460 | +0.5% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LTD ADR | $610,000 | -18.9% | 84,999 | -19.1% | 0.02% | -18.2% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $595,000 | +8.4% | 7,053 | +3.4% | 0.02% | +12.5% |
| HW | Buy | HEADWATERS INC | $593,000 | +2.6% | 33,050 | +13.4% | 0.02% | +5.9% |
| STE | Buy | STERIS PLC SHARES | $604,000 | +4.0% | 8,780 | +7.4% | 0.02% | +5.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $614,000 | +3.4% | 14,273 | +1.8% | 0.02% | +5.9% |
| AXE | Sell | ANIXTER INTL INC | $607,000 | +0.3% | 11,390 | -1.9% | 0.02% | +5.9% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES | $606,000 | -8.5% | 7,560 | -4.7% | 0.02% | -5.3% |
| IEX | Buy | IDEX CORP | $580,000 | +1.8% | 7,059 | +2.6% | 0.02% | +6.2% |
| CRI | Buy | CARTER HLDGS INC | $564,000 | +7.0% | 5,300 | +6.0% | 0.02% | +13.3% |
| CRZO | Buy | CARRIZO OIL & CO INC | $577,000 | +20.2% | 16,106 | +3.7% | 0.02% | +21.4% |
| CUZ | COUSINS PROPERTIES INC | $571,000 | +0.2% | 54,895 | 0.0% | 0.02% | +6.2% | |
| TTEK | Buy | TETRA TECH INC | $558,000 | +4.3% | 18,143 | +1.1% | 0.02% | +13.3% |
| TSLA | Buy | TESLA MTRS INC COM | $550,000 | +17.0% | 2,592 | +26.7% | 0.02% | +21.4% |
| CALM | Buy | CAL MAINE FOODS INC | $560,000 | -4.1% | 12,626 | +12.2% | 0.02% | 0.0% |
| EBIX | Buy | EBIX INC COM NEW | $577,000 | +32.9% | 12,049 | +13.4% | 0.02% | +41.7% |
| EE | Buy | EL PASO ELEC CO | $576,000 | +7.1% | 12,193 | +4.0% | 0.02% | +13.3% |
| STMP | Buy | STAMPS COM INC | $578,000 | -5.4% | 6,609 | +15.0% | 0.02% | -5.6% |
| VZACL | Buy | VERIZON COMMUNICATIONS 5.900%preferred stocks | $550,000 | +103.0% | 20,000 | +100.0% | 0.02% | +112.5% |
| ECA | Sell | ENCANA CORP | $551,000 | -7.2% | 70,670 | -27.6% | 0.02% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $564,000 | +40.6% | 5,373 | +57.9% | 0.02% | +41.7% |
| EXPO | Buy | EXPONENT INC | $566,000 | +25.8% | 9,696 | +9.9% | 0.02% | +30.8% |
| WAB | Sell | WABTEC CORP | $555,000 | -13.7% | 7,908 | -2.5% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL | $581,000 | -6.3% | 9,323 | -1.5% | 0.02% | -5.6% |
| FTNT | Buy | FORTINET INC COM | $552,000 | +17.9% | 17,472 | +14.4% | 0.02% | +30.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $556,000 | -12.0% | 26,294 | -4.1% | 0.02% | -5.6% |
| BMS | Sell | BEMIS INC | $554,000 | -1.4% | 10,765 | -0.7% | 0.02% | +6.2% |
| BEAV | Buy | B E AEROSPACE INC | $580,000 | +2.3% | 12,565 | +2.2% | 0.02% | +6.2% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $548,000 | -3.5% | 11,986 | +3.1% | 0.02% | +6.2% |
| GBCI | Buy | GLACIER BANCORP INC | $577,000 | +6.5% | 21,719 | +1.8% | 0.02% | +6.2% |
| SKM | Sell | SK TELECOM LTD ADR SPONSORED | $566,000 | -11.4% | 27,058 | -14.6% | 0.02% | -5.6% |
| THG | Sell | HANOVER INS GROUP INC | $575,000 | -7.6% | 6,796 | -1.5% | 0.02% | -5.6% |
| HI | Buy | HILLENBRAND INC | $549,000 | +1.7% | 18,269 | +1.3% | 0.02% | +6.2% |
| HUBB | Buy | HUBBELL INC | $557,000 | +3.7% | 5,277 | +4.2% | 0.02% | +13.3% |
| ICUI | Buy | I C U MED INC | $549,000 | +15.8% | 4,868 | +6.9% | 0.02% | +21.4% |
| CC | Sell | CHEMOURS CO COM | $572,000 | +12.6% | 69,440 | -4.3% | 0.02% | +13.3% |
| ATR | Buy | APTARGROUP INC | $554,000 | +6.5% | 7,005 | +5.6% | 0.02% | +13.3% |
| JOY | Sell | JOY GLOBAL INC | $555,000 | +8.2% | 26,235 | -17.9% | 0.02% | +13.3% |
| LXP | LEXINGTON CORPORATE PPTYS | $575,000 | +17.6% | 56,910 | 0.0% | 0.02% | +21.4% | |
| PNRA | Buy | PANERA BREAD CO CL A | $571,000 | +14.7% | 2,696 | +11.0% | 0.02% | +21.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $579,000 | -7.4% | 16,938 | +0.4% | 0.02% | -5.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $568,000 | +5.6% | 29,452 | +0.0% | 0.02% | +13.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SP | $550,000 | -20.4% | 98,610 | -16.6% | 0.02% | -15.0% |
| MOGA | Buy | MOOG INC CL A | $572,000 | +21.4% | 10,617 | +3.0% | 0.02% | +21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $522,000 | -1.5% | 8,248 | +3.3% | 0.02% | +6.7% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $529,000 | +7.5% | 12,466 | +1.1% | 0.02% | +14.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTSH | $541,000 | +9.1% | 8,051 | +6.1% | 0.02% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $539,000 | -13.6% | 32,527 | +10.1% | 0.02% | -11.1% |
| MDU | Buy | M D U RESOURCES GROUP INC | $530,000 | +25.0% | 22,079 | +1.2% | 0.02% | +33.3% |
| MLI | Buy | MUELLER INDS INC | $521,000 | +10.6% | 16,330 | +2.1% | 0.02% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $532,000 | +43.0% | 8,300 | +26.9% | 0.02% | +45.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $547,000 | +11.2% | 11,103 | +7.5% | 0.02% | +14.3% |
| HUBG | Sell | HUB GROUP INC CL A | $536,000 | -8.8% | 13,963 | -3.1% | 0.02% | -5.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $525,000 | -6.6% | 12,670 | -4.8% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $541,000 | +0.7% | 11,399 | +3.2% | 0.02% | +6.7% |
| GWB | New | GREAT WESTN BANCORP INC COM | $539,000 | – | 17,100 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT SPINCO INC COM | $535,000 | -9.3% | 38,741 | -0.6% | 0.02% | -5.9% |
| GK | Buy | G & K SERVICES INC CL A | $533,000 | +11.3% | 6,963 | +6.6% | 0.02% | +14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP | $541,000 | +4.8% | 30,785 | +7.5% | 0.02% | +6.7% |
| NTAP | Sell | NETAPP INC | $535,000 | -10.8% | 21,768 | -1.0% | 0.02% | -5.9% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A $ | $544,000 | +16.2% | 11,780 | +13.5% | 0.02% | +23.1% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $533,000 | -41.9% | 19,763 | -40.3% | 0.02% | -38.5% |
| EGHT | Buy | 8X8 INC NEW COM | $520,000 | +66.1% | 35,590 | +14.5% | 0.02% | +77.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $524,000 | -4.2% | 7,719 | +1.8% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $525,000 | -57.9% | 26,048 | -45.1% | 0.02% | -55.6% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $519,000 | +6.1% | 9,073 | +1.0% | 0.02% | +14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $540,000 | -28.2% | 19,651 | -13.5% | 0.02% | -27.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $527,000 | -15.1% | 22,088 | -4.0% | 0.02% | -11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $518,000 | -8.3% | 20,548 | +4.1% | 0.02% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $516,000 | -3.6% | 6,083 | +6.3% | 0.02% | +6.7% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $532,000 | +3.7% | 3,041 | +6.6% | 0.02% | +6.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $516,000 | -10.7% | 57,183 | +0.1% | 0.02% | -5.9% |
| X | Sell | UNITED STATES STEEL CORP | $525,000 | -4.9% | 31,161 | -9.4% | 0.02% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $524,000 | +49.3% | 14,992 | +14.0% | 0.02% | +60.0% |
| CYNO | Buy | CYNOSURE INC CL A | $531,000 | +29.2% | 10,916 | +17.3% | 0.02% | +33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $535,000 | +6.2% | 17,465 | +7.4% | 0.02% | +6.7% |
| CCJ | Sell | CAMECO CORP | $519,000 | -35.5% | 47,316 | -24.5% | 0.02% | -30.4% |
| TIF | Sell | TIFFANY & CO | $523,000 | -23.6% | 8,624 | -7.6% | 0.02% | -20.0% |
| CATM | Buy | CARDTRONICS INC COM | $538,000 | +14.0% | 13,520 | +3.1% | 0.02% | +14.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $547,000 | +13.3% | 13,310 | +5.3% | 0.02% | +14.3% |
| CASY | Buy | CASEYS GENERAL STORES INC | $529,000 | +58.4% | 4,025 | +36.8% | 0.02% | +60.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $541,000 | +32.3% | 8,350 | +10.0% | 0.02% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $531,000 | +65.4% | 5,176 | +40.0% | 0.02% | +77.8% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $532,000 | +84.7% | 2,811 | +11.7% | 0.02% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $504,000 | -7.7% | 46,370 | +0.4% | 0.02% | -6.2% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON AD | $508,000 | -24.3% | 11,285 | -11.7% | 0.02% | -21.1% |
| FINL | Sell | FINISH LINE INC CL A | $487,000 | -7.8% | 24,141 | -3.6% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $491,000 | +19.8% | 7,412 | +11.9% | 0.02% | +25.0% |
| PII | Sell | POLARIS INDS INC | $483,000 | -17.6% | 5,904 | -0.8% | 0.02% | -11.8% |
| PLKI | Buy | POPEYES LA KITCHEN INC COM | $488,000 | +11.2% | 8,923 | +5.9% | 0.02% | +15.4% |
| KALU | Buy | KAISER ALUMINUM CORP PAR $0.01 | $498,000 | +12.4% | 5,513 | +5.1% | 0.02% | +15.4% |
| WTS | Buy | WATTS INDS INC CL A | $504,000 | +10.0% | 8,646 | +4.0% | 0.02% | +15.4% |
| HRB | Sell | BLOCK H & R INC | $503,000 | -15.2% | 21,890 | -2.5% | 0.02% | -11.8% |
| FMC | Sell | F M C CORP | $507,000 | +8.8% | 10,947 | -5.1% | 0.02% | +15.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $495,000 | +8.1% | 13,103 | +9.9% | 0.02% | +15.4% |
| ITRI | Buy | ITRON INC | $499,000 | +5.5% | 11,586 | +2.2% | 0.02% | +7.1% |
| AWR | Buy | AMERICAN STATES WATER CO | $506,000 | +14.0% | 11,552 | +2.3% | 0.02% | +15.4% |
| AMSF | Buy | AMERISAFE INC COM | $490,000 | +32.8% | 7,996 | +14.0% | 0.02% | +36.4% |
| PRLB | Buy | PROTO LABS INC COM | $485,000 | -17.9% | 8,433 | +10.0% | 0.02% | -11.8% |
| ANDE | Sell | ANDERSONS INC | $507,000 | +5.6% | 14,265 | -6.6% | 0.02% | +7.1% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD S | $510,000 | +12.8% | 7,349 | +3.6% | 0.02% | +15.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $513,000 | +189.8% | 32,256 | +163.8% | 0.02% | +200.0% |
| CSH | Sell | CASH AMERICAN INTL INC | $495,000 | +3.6% | 11,613 | -6.2% | 0.02% | +7.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $489,000 | +13.7% | 10,546 | +7.8% | 0.02% | +25.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD AD | $506,000 | -14.1% | 6,925 | -11.2% | 0.02% | -11.8% |
| ESND | Sell | ESSENDANT INC COM | $505,000 | -6.7% | 16,516 | -2.5% | 0.02% | -6.2% |
| MAN | Sell | MANPOWER INC WIS | $500,000 | -25.1% | 7,771 | -5.3% | 0.02% | -21.1% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $504,000 | +26.3% | 12,687 | +6.5% | 0.02% | +36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $510,000 | -6.6% | 57,045 | -0.3% | 0.02% | -6.2% |
| CCOI | Buy | COGENT COMM GROUP INC | $505,000 | +7.7% | 12,616 | +5.0% | 0.02% | +7.1% |
| HMN | Sell | HORACE MANN EDUCATORS CP | $507,000 | +6.1% | 15,010 | -0.5% | 0.02% | +7.1% |
| KGC | Sell | KINROSS GOLD CORP NO PAR | $508,000 | +12.4% | 103,957 | -21.8% | 0.02% | +15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $503,000 | -0.8% | 14,803 | +3.1% | 0.02% | 0.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADR | $506,000 | -17.2% | 39,333 | -29.9% | 0.02% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $504,000 | +47.8% | 6,996 | +5.3% | 0.02% | +50.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $498,000 | +48.7% | 11,279 | +11.9% | 0.02% | +50.0% |
| LM | Sell | LEGG MASON INC | $513,000 | -28.4% | 17,385 | -15.8% | 0.02% | -28.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $492,000 | -10.5% | 16,172 | -5.1% | 0.02% | -6.2% |
| SPXC | Sell | S P X CORP | $496,000 | -11.4% | 33,373 | -10.5% | 0.02% | -6.2% |
| SIVB | Buy | SVB FINL GROUP | $482,000 | +6.6% | 5,062 | +14.3% | 0.02% | +15.4% |
| B | Buy | BARNES GROUP INC | $499,000 | -4.6% | 15,078 | +1.0% | 0.02% | 0.0% |
| TREX | Buy | TREX INC | $501,000 | +3.5% | 11,162 | +10.6% | 0.02% | +7.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $502,000 | +2.0% | 20,626 | +3.9% | 0.02% | +7.1% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $508,000 | -4.9% | 17,118 | -3.6% | 0.02% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $489,000 | -12.2% | 13,176 | -4.4% | 0.02% | -6.2% |
| KNX | Buy | KNIGHT TRANSN INC | $482,000 | +2.3% | 18,117 | +0.7% | 0.02% | +7.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $449,000 | – | 9,090 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $455,000 | +12.1% | 11,977 | +2.6% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCO | $475,000 | -18.8% | 3,372 | -6.4% | 0.01% | -17.6% |
| AMED | Buy | AMEDISYS INC | $451,000 | +7.1% | 8,929 | +2.6% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $468,000 | +7.3% | 10,604 | +1.8% | 0.01% | +7.7% |
| CNCOY | Sell | CENCOSUD S A SPONSORED ADS | $463,000 | -19.1% | 51,783 | -30.5% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDS INC PAR $0.01 | $470,000 | +1.5% | 19,480 | -8.5% | 0.01% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $467,000 | +29.7% | 23,350 | +36.1% | 0.01% | +40.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $475,000 | +30.5% | 7,263 | -3.2% | 0.01% | +40.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $481,000 | +13.7% | 14,770 | +10.9% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INC | $469,000 | +65.1% | 29,143 | +15.9% | 0.01% | +75.0% |
| CPRT | Sell | COPART INC | $468,000 | +20.3% | 9,541 | -0.1% | 0.01% | +27.3% |
| EXP | Buy | EAGLE MATLS INC | $458,000 | +19.3% | 5,933 | +8.4% | 0.01% | +27.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $449,000 | -8.9% | 15,980 | +17.8% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $478,000 | -9.8% | 18,473 | +9.5% | 0.01% | -6.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $454,000 | +24.0% | 11,278 | +17.4% | 0.01% | +27.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $450,000 | +15.7% | 8,776 | +3.8% | 0.01% | +27.3% |
| FL | Sell | FOOT LOCKER INC | $475,000 | -39.3% | 8,667 | -28.6% | 0.01% | -39.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $452,000 | +16.2% | 21,967 | +1.4% | 0.01% | +27.3% |
| THRM | Buy | GENTHERM INC COM | $451,000 | -11.7% | 13,170 | +7.2% | 0.01% | -6.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $452,000 | +32.9% | 19,580 | +2.8% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $449,000 | -4.1% | 5,686 | +2.0% | 0.01% | +7.7% |
| HCA | Buy | HCA HOLDINGS INC | $475,000 | +1.3% | 6,173 | +2.8% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $454,000 | -15.0% | 15,659 | +2.6% | 0.01% | -6.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $471,000 | +25.9% | 9,472 | +3.6% | 0.01% | +27.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $468,000 | -14.8% | 18,013 | -6.1% | 0.01% | -12.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $455,000 | +73.7% | 12,530 | +27.1% | 0.01% | +75.0% |
| KELYA | Sell | KELLY SERVICES INC CL A | $473,000 | -8.7% | 24,950 | -7.9% | 0.01% | -6.7% |
| MATX | Buy | MATSON INC COM | $477,000 | -15.6% | 14,773 | +5.0% | 0.01% | -12.5% |
| MEI | Buy | METHODE ELECTRS INC CL A | $475,000 | +25.7% | 13,883 | +7.4% | 0.01% | +27.3% |
| MINI | Buy | MOBILE MINI INC | $457,000 | +6.8% | 13,180 | +1.8% | 0.01% | +16.7% |
| EGOV | Buy | NIC INC COM | $480,000 | +34.1% | 21,870 | +10.2% | 0.01% | +40.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $451,000 | +14.2% | 4,906 | +4.2% | 0.01% | +27.3% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $452,000 | -8.5% | 2,341 | -32.0% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $479,000 | +22.5% | 10,066 | +3.9% | 0.01% | +27.3% |
| NDSN | Buy | NORDSON CORP | $459,000 | +12.2% | 5,486 | +2.0% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $469,000 | +32.5% | 13,693 | +7.9% | 0.01% | +40.0% |
| POOL | Buy | POOL CORP | $458,000 | +31.2% | 4,876 | +22.6% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $449,000 | +7.7% | 8,963 | +6.7% | 0.01% | +16.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS ICO | $472,000 | +22.6% | 7,230 | +22.3% | 0.01% | +27.3% |
| RRC | Buy | RANGE RES CORP | $471,000 | +38.1% | 10,922 | +3.6% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $478,000 | -17.9% | 12,514 | +0.2% | 0.01% | -17.6% |
| ROL | Buy | ROLLINS INC | $458,000 | +15.9% | 15,642 | +7.5% | 0.01% | +27.3% |
| RBS | Sell | ROYAL BANK SCOTLAND GROUP PLC | $473,000 | -36.0% | 100,628 | -13.1% | 0.01% | -33.3% |
| FLOW | Sell | SPX FLOW INC COM | $459,000 | -1.9% | 17,603 | -5.7% | 0.01% | +7.7% |
| CKH | Buy | SEACOR SMIT INC | $463,000 | +7.4% | 7,988 | +0.9% | 0.01% | +16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $477,000 | +8.4% | 11,942 | +3.6% | 0.01% | +7.7% |
| SON | Buy | SONOCO PRODUCTS | $460,000 | +4.5% | 9,255 | +2.2% | 0.01% | +7.7% |
| STL | Buy | STERLING BANCORP DEL COM | $452,000 | -0.2% | 28,814 | +1.2% | 0.01% | +7.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $473,000 | +7.5% | 14,846 | +9.1% | 0.01% | +7.7% |
| TLMR | Buy | TALMER BANCORP INC COM | $481,000 | +24.6% | 25,070 | +17.4% | 0.01% | +27.3% |
| IIVI | Buy | II-VI INC | $450,000 | -1.3% | 23,969 | +14.1% | 0.01% | +7.7% |
| USCR | Buy | U S CONCRETE INC COM NEW | $480,000 | +21.5% | 7,880 | +18.9% | 0.01% | +27.3% |
| WBMD | New | WEBMD HEALTH CORP CL A | $449,000 | – | 7,731 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $470,000 | +64.9% | 4,383 | +42.6% | 0.01% | +75.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $456,000 | +18.8% | 16,700 | +18.2% | 0.01% | +27.3% |
| ARRS | Buy | ARRIS INTL INC SHS | $457,000 | +6.3% | 21,781 | +16.0% | 0.01% | +16.7% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $428,000 | +0.9% | 5,303 | +0.8% | 0.01% | +8.3% |
| FTI | Sell | F M C TECHNOLOGIES INC | $421,000 | -3.4% | 15,776 | -1.0% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INV S | $436,000 | -0.2% | 20,345 | +1.8% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $443,000 | +26.6% | 25,179 | +3.4% | 0.01% | +30.0% |
| BCO | Buy | BRINKS CO | $424,000 | -13.1% | 14,889 | +2.5% | 0.01% | -7.1% |
| TGNA | Sell | TEGNA INC COM | $443,000 | -4.7% | 19,123 | -3.5% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHS | $419,000 | +6.9% | 9,874 | +0.6% | 0.01% | +18.2% |
| AROC | Sell | ARCHROCK INC COM | $435,000 | +10.1% | 46,152 | -6.5% | 0.01% | +18.2% |
| NGVT | New | INGEVITY CORP COM | $417,000 | – | 12,248 | +100.0% | 0.01% | – |
| TECK | Sell | TECK COMINCO LTD CL B | $423,000 | +22.3% | 32,124 | -29.3% | 0.01% | +30.0% |
| TXT | Sell | TEXTRON INC | $426,000 | -4.5% | 11,643 | -4.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL & GAS CO | $438,000 | +24.8% | 7,692 | +9.5% | 0.01% | +30.0% |
| BOFI | Buy | BOFI HLDG INC COM | $440,000 | -6.2% | 24,866 | +13.2% | 0.01% | -7.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $445,000 | -18.5% | 9,021 | -3.0% | 0.01% | -18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $444,000 | +3.3% | 5,709 | +9.6% | 0.01% | +8.3% |
| NEU | Buy | NEWMARKET CORP | $444,000 | +5.0% | 1,072 | +0.5% | 0.01% | +8.3% |
| AUY | Sell | YAMANA GOLD INC | $442,000 | +44.0% | 85,006 | -15.9% | 0.01% | +44.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $443,000 | -10.9% | 39,233 | -2.6% | 0.01% | -7.1% |
| AU | Sell | ANGLOGOLD LTD | $429,000 | +7.8% | 23,780 | -18.2% | 0.01% | +18.2% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $423,000 | -14.7% | 18,490 | +8.2% | 0.01% | -7.1% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $440,000 | -3.9% | 12,684 | -19.6% | 0.01% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP COM | $446,000 | +31.2% | 32,897 | -12.8% | 0.01% | +30.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $440,000 | +130.4% | 58,143 | -9.6% | 0.01% | +160.0% |
| OPB | New | OPUS BK IRVINE CALIF COM | $428,000 | – | 12,660 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $437,000 | +15.3% | 9,510 | +8.7% | 0.01% | +18.2% |
| SONC | Buy | SONIC CORP | $445,000 | -20.1% | 16,434 | +3.7% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $416,000 | +4.5% | 20,163 | +1.7% | 0.01% | +18.2% |
| SMTC | Buy | SEMTECH CORP | $445,000 | +11.5% | 18,663 | +2.9% | 0.01% | +18.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $442,000 | -3.3% | 9,812 | +0.4% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $431,000 | +37.7% | 64,770 | +60.6% | 0.01% | +44.4% |
| DCI | Buy | DONALDSON INC | $430,000 | +8.3% | 12,519 | +0.6% | 0.01% | +18.2% |
| ABCB | Buy | AMERIS BANCORP COM | $424,000 | +19.8% | 14,270 | +19.2% | 0.01% | +30.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $423,000 | +8.2% | 15,516 | +2.3% | 0.01% | +18.2% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $441,000 | +20.5% | 12,653 | +2.2% | 0.01% | +18.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $436,000 | -55.5% | 7,876 | -57.1% | 0.01% | -53.6% |
| JLL | Buy | JONES LANG LASALLE INC | $416,000 | -8.6% | 4,273 | +10.1% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER SA SP ADR | $441,000 | -64.5% | 20,293 | -57.0% | 0.01% | -63.9% |
| CAL | Sell | CALERES INC COM | $420,000 | -14.8% | 17,350 | -0.5% | 0.01% | -7.1% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $417,000 | -11.8% | 17,950 | +0.3% | 0.01% | -7.1% |
| BRO | Buy | BROWN & BROWN INC | $429,000 | +7.5% | 11,458 | +2.9% | 0.01% | +18.2% |
| CVGW | Buy | CALAVO GROWERS INC COM | $440,000 | +33.3% | 6,573 | +13.7% | 0.01% | +30.0% |
| CF | Sell | CF INDS HLDGS INC | $430,000 | -27.7% | 17,844 | -6.0% | 0.01% | -23.5% |
| TUMI | Buy | TUMI HLDGS INC COM | $436,000 | +2.1% | 16,290 | +2.4% | 0.01% | +8.3% |
| BRC | Buy | BRADY W H CO CL A | $426,000 | +17.0% | 13,929 | +2.8% | 0.01% | +30.0% |
| SCL | Buy | STEPAN CHEMICAL CO | $437,000 | +8.7% | 7,333 | +1.0% | 0.01% | +8.3% |
| RGEN | Buy | REPLIGEN CORP COM | $433,000 | +18.6% | 15,830 | +16.4% | 0.01% | +18.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $446,000 | -3.0% | 10,222 | +4.7% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $418,000 | +1.5% | 6,300 | +14.1% | 0.01% | +8.3% |
| GLT | Sell | GLATFELTER P H CO | $444,000 | -9.0% | 22,696 | -3.6% | 0.01% | -7.1% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $444,000 | -0.9% | 8,019 | +8.8% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $420,000 | +9.4% | 4,760 | +21.1% | 0.01% | +18.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $442,000 | -5.4% | 15,740 | +0.8% | 0.01% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $442,000 | +18.2% | 9,613 | +13.6% | 0.01% | +18.2% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $445,000 | -30.9% | 18,741 | +2.8% | 0.01% | -31.6% |
| CRAY | Buy | CRAY INC COM NEW | $441,000 | -22.1% | 14,753 | +9.2% | 0.01% | -18.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $416,000 | -14.6% | 13,081 | -17.2% | 0.01% | -7.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $431,000 | +17.4% | 14,860 | +14.0% | 0.01% | +18.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $447,000 | +59.1% | 16,600 | +16.2% | 0.01% | +62.5% |
| RMBS | Buy | RAMBUS INC DEL | $443,000 | -7.7% | 36,658 | +5.0% | 0.01% | -7.1% |
| DST | Buy | D S T SYSTEMS INC DEL | $418,000 | +9.1% | 3,593 | +5.9% | 0.01% | +18.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $446,000 | +3.2% | 26,377 | +0.0% | 0.01% | +8.3% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $425,000 | -7.2% | 31,254 | -14.8% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $406,000 | +17.0% | 16,222 | +29.8% | 0.01% | +20.0% |
| BWA | Sell | BORG WARNER INC | $389,000 | -31.0% | 13,182 | -10.2% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORPORATION CLASS A | $389,000 | -67.4% | 14,651 | -61.1% | 0.01% | -64.7% |
| AF | Buy | ASTORIA FINANCIAL CORP | $413,000 | -3.3% | 26,958 | +0.0% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $391,000 | +4.0% | 11,845 | +1.3% | 0.01% | +9.1% |
| SCHL | Buy | SCHOLASTIC CORP | $400,000 | +6.1% | 10,096 | +0.1% | 0.01% | +9.1% |
| ASTE | Buy | ASTEC INDS INC | $400,000 | +22.0% | 7,129 | +1.6% | 0.01% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $409,000 | -0.7% | 9,188 | +1.0% | 0.01% | 0.0% |
| FEIC | Buy | F E I CO | $385,000 | +63.1% | 3,606 | +36.3% | 0.01% | +71.4% |
| FLS | Sell | FLOWSERVE CORP | $389,000 | -2.3% | 8,616 | -3.9% | 0.01% | +9.1% |
| MANT | Sell | MANTECH INTL CORP CL A | $407,000 | +16.3% | 10,756 | -1.7% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $400,000 | -14.5% | 7,580 | -3.1% | 0.01% | -7.7% |
| FICO | Buy | FAIR ISAAC & CO INC | $398,000 | +25.2% | 3,522 | +17.5% | 0.01% | +33.3% |
| AAON | Buy | AAON INC PAR $0.004 | $403,000 | +8.9% | 14,661 | +11.1% | 0.01% | +9.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $383,000 | +10.1% | 8,189 | -5.1% | 0.01% | +20.0% |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $412,000 | -10.2% | 11,373 | -14.0% | 0.01% | -7.7% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $386,000 | +10.6% | 8,086 | +20.2% | 0.01% | +20.0% |
| CSGS | Buy | C S G SYSTEMS INTL INC | $402,000 | -8.6% | 9,973 | +2.4% | 0.01% | -7.7% |
| TEX | Sell | TEREX CORP | $413,000 | -25.5% | 20,338 | -8.6% | 0.01% | -25.0% |
| CST | Sell | CST BRANDS INC COM | $394,000 | +0.8% | 9,151 | -10.4% | 0.01% | +9.1% |
| CVBF | CVB FINL CORP | $410,000 | -6.0% | 25,010 | 0.0% | 0.01% | -7.7% | |
| Q104PS | PARKWAY PPTYS INC SHS BEN INT | $383,000 | +6.7% | 22,899 | 0.0% | 0.01% | +20.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INCO | $383,000 | +44.0% | 13,260 | +10.8% | 0.01% | +50.0% |
| LZB | Buy | LA Z BOY INC | $409,000 | +4.6% | 14,703 | +0.6% | 0.01% | +9.1% |
| CNMD | Buy | CONMED CORP | $406,000 | +21.2% | 8,496 | +6.3% | 0.01% | +20.0% |
| KFY | Buy | KORN FERRY INTL | $407,000 | -20.8% | 19,663 | +8.2% | 0.01% | -20.0% |
| TECD | Sell | TECH DATA CORP | $411,000 | -15.1% | 5,723 | -9.2% | 0.01% | -14.3% |
| NP | Buy | NEENAH PAPER INC | $396,000 | +21.1% | 5,473 | +6.6% | 0.01% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $414,000 | +10.4% | 5,586 | +6.1% | 0.01% | +9.1% |
| OSIS | Buy | OSI SYSTEMS INC | $386,000 | -6.8% | 6,640 | +5.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $406,000 | +7.7% | 13,970 | +2.8% | 0.01% | +9.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $396,000 | +5.0% | 8,035 | +3.8% | 0.01% | +9.1% |
| KBH | Sell | K B HOME | $389,000 | +0.5% | 25,605 | -5.5% | 0.01% | +9.1% |
| AGCO | Sell | AGCO CORP | $392,000 | -13.8% | 8,320 | -9.2% | 0.01% | -7.7% |
| PGTI | Buy | PGT INC COM | $392,000 | +30.7% | 38,080 | +25.0% | 0.01% | +33.3% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADR | $410,000 | -34.4% | 39,339 | -17.2% | 0.01% | -33.3% |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $382,000 | – | 10,910 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $388,000 | +22.8% | 6,143 | +19.7% | 0.01% | +33.3% |
| MMS | Buy | MAXIMUS INC | $402,000 | +22.9% | 7,262 | +16.9% | 0.01% | +33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $406,000 | -5.6% | 21,976 | -1.6% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $405,000 | +15.7% | 14,764 | +1.7% | 0.01% | +20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $413,000 | -0.2% | 6,985 | -1.3% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $406,000 | +36.2% | 6,743 | +12.7% | 0.01% | +33.3% |
| MDXG | Buy | MIMEDX GROUP INC COM | $413,000 | +7.0% | 51,780 | +17.3% | 0.01% | +9.1% |
| VVC | Buy | VECTREN CORP | $414,000 | +11.6% | 7,866 | +7.2% | 0.01% | +9.1% |
| NSP | Sell | INSPERITY INC | $405,000 | +42.1% | 5,250 | -4.5% | 0.01% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $394,000 | +11.6% | 4,413 | +6.0% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORP | $385,000 | +3.8% | 15,167 | +1.4% | 0.01% | +9.1% |
| INCY | Buy | INCYTE GENOMICS INC | $414,000 | +19.3% | 5,175 | +7.9% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $403,000 | +19.2% | 11,358 | +1.1% | 0.01% | +20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $409,000 | +4.3% | 16,029 | +8.2% | 0.01% | +9.1% |
| EPAC | Buy | ACTUANT CORP CL A | $402,000 | -8.2% | 17,782 | +0.3% | 0.01% | -7.7% |
| STM | Sell | STMICROELECTRONICS N V SHS-N Y | $394,000 | -24.8% | 66,959 | -28.7% | 0.01% | -20.0% |
| SWC | Buy | STILLWATER MINING CO | $406,000 | +12.5% | 34,252 | +1.1% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $407,000 | +33.4% | 2,420 | +8.5% | 0.01% | +33.3% |
| BLD | Buy | TOPBUILD CORP COM | $415,000 | +25.8% | 11,461 | +3.3% | 0.01% | +20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $402,000 | -8.2% | 60,664 | -5.0% | 0.01% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $405,000 | +1.2% | 7,775 | +6.3% | 0.01% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $399,000 | +51.7% | 9,580 | +18.3% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS | $390,000 | +17.5% | 9,413 | +2.8% | 0.01% | +20.0% |
| RCII | Sell | RENT A CTR INC | $412,000 | -28.3% | 33,522 | -7.6% | 0.01% | -29.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $386,000 | -28.8% | 15,845 | +0.7% | 0.01% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $384,000 | -16.0% | 14,255 | -7.9% | 0.01% | -7.7% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $415,000 | -33.5% | 11,882 | -34.9% | 0.01% | -33.3% |
| EV | Sell | EATON VANCE CORP | $386,000 | +2.4% | 10,915 | -3.0% | 0.01% | +9.1% |
| AIRM | Buy | AIR METHODS CORP | $401,000 | +2.0% | 11,199 | +3.3% | 0.01% | +9.1% |
| AKRXQ | Buy | AKORN INC COM | $398,000 | +36.3% | 13,960 | +12.6% | 0.01% | +50.0% |
| OI | Sell | OWENS ILLINOIS INC | $412,000 | -1.2% | 22,856 | -12.5% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP COM | $382,000 | -23.0% | 24,453 | +1.0% | 0.01% | -14.3% |
| HF | Buy | HFF INC CL A | $394,000 | +16.9% | 13,650 | +11.5% | 0.01% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $407,000 | -14.0% | 28,583 | +1.5% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC COM | $411,000 | +37.5% | 44,120 | +3.0% | 0.01% | +33.3% |
| OMI | Sell | OWENS & MINOR INC | $411,000 | -11.2% | 10,995 | -4.1% | 0.01% | -7.7% |
| GBX | Sell | GREENBRIER COS INC | $404,000 | -1.7% | 13,876 | -6.7% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGCO | $400,000 | +14.6% | 20,283 | -7.2% | 0.01% | +20.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $390,000 | -0.8% | 16,960 | -0.8% | 0.01% | +9.1% |
| NTRI | Buy | NUTRI SYS INC | $412,000 | +46.1% | 16,246 | +20.0% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $386,000 | +57.6% | 8,009 | +19.7% | 0.01% | +71.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $390,000 | +4.3% | 8,172 | -10.6% | 0.01% | +9.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $407,000 | -27.8% | 15,868 | -7.2% | 0.01% | -25.0% |
| BMI | Buy | BADGER METER INC | $357,000 | +14.8% | 4,893 | +4.5% | 0.01% | +22.2% |
| MMSI | Buy | MERIT MED SYS INC | $372,000 | +22.0% | 18,770 | +13.8% | 0.01% | +22.2% |
| PRXL | Buy | PAREXEL INTL CORP | $374,000 | +14.4% | 5,949 | +14.2% | 0.01% | +22.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $364,000 | -3.4% | 5,153 | +4.2% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS | $375,000 | +36.9% | 29,989 | +0.5% | 0.01% | +37.5% |
| HRC | Buy | HILL ROM HOLDINGS INC | $365,000 | +4.6% | 7,225 | +4.2% | 0.01% | +10.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $356,000 | +28.1% | 6,748 | +16.2% | 0.01% | +37.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $351,000 | +23.6% | 18,890 | +18.5% | 0.01% | +37.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $367,000 | +21.9% | 54,231 | +0.8% | 0.01% | +22.2% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $380,000 | +9.2% | 16,560 | -1.5% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS CO CL A | $361,000 | +0.3% | 5,159 | +4.2% | 0.01% | +10.0% |
| MUSA | Sell | MURPHY USA INC COM | $354,000 | +11.7% | 4,771 | -7.4% | 0.01% | +22.2% |
| CGNX | Buy | COGNEX CORP | $374,000 | +20.3% | 8,682 | +8.8% | 0.01% | +22.2% |
| ADC | Buy | AGREE REALTY CORP | $360,000 | +68.2% | 7,473 | +34.1% | 0.01% | +83.3% |
| SQM | Sell | SOCIEDA QUIMICA MIN DE CHILE | $354,000 | -30.6% | 14,303 | -42.3% | 0.01% | -26.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $373,000 | +37.6% | 8,472 | +20.8% | 0.01% | +37.5% |
| EXTN | Sell | EXTERRAN CORP COM | $349,000 | -24.9% | 27,131 | -9.8% | 0.01% | -15.4% |
| UFS | Sell | DOMTAR CORPORATION | $365,000 | -22.2% | 10,416 | -10.0% | 0.01% | -21.4% |
| BKS | Sell | BARNES & NOBLE INC | $351,000 | -10.5% | 30,923 | -2.5% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP S | $379,000 | -19.7% | 190,647 | -16.0% | 0.01% | -21.4% |
| LDL | Buy | LYDALL INC | $362,000 | +42.0% | 9,380 | +19.5% | 0.01% | +57.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $360,000 | +4.7% | 9,862 | +2.8% | 0.01% | +10.0% |
| TBI | Buy | TRUEBLUE INC | $356,000 | -19.1% | 18,790 | +11.6% | 0.01% | -15.4% |
| SYKE | SYKES ENTERPRISES INC | $355,000 | -4.1% | 12,269 | 0.0% | 0.01% | 0.0% | |
| TILE | Buy | INTERFACE INC | $366,000 | -11.2% | 23,996 | +7.9% | 0.01% | -8.3% |
| NWBI | NORTHWEST BANCSHARES INC MD CO | $380,000 | +9.8% | 25,640 | 0.0% | 0.01% | +10.0% | |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $376,000 | -7.4% | 39,358 | -16.5% | 0.01% | -8.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $357,000 | -11.0% | 5,923 | +2.8% | 0.01% | -8.3% |
| EXPR | Sell | EXPRESS INC COM | $380,000 | -32.6% | 26,193 | -0.6% | 0.01% | -31.2% |
| QLGC | Buy | QLOGIC CORP | $358,000 | +9.8% | 24,292 | +0.1% | 0.01% | +22.2% |
| PTC | Buy | PTC INC COM | $356,000 | +13.4% | 9,479 | +0.1% | 0.01% | +22.2% |
| BBCN | Buy | BBCN BANCORP INC COM | $381,000 | +3.5% | 25,560 | +5.5% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $353,000 | +38.4% | 8,360 | +1.2% | 0.01% | +57.1% |
| AIR | Sell | A A R CORP | $350,000 | -3.3% | 14,991 | -3.5% | 0.01% | +10.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $375,000 | – | 17,890 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR RE | $356,000 | -17.2% | 30,692 | -18.5% | 0.01% | -8.3% |
| ONB | Buy | OLD NATL BANCORP IND | $365,000 | +4.0% | 29,146 | +1.1% | 0.01% | +10.0% |
| WSO | Buy | WATSCO INC | $371,000 | +12.1% | 2,636 | +7.4% | 0.01% | +10.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $373,000 | +5.7% | 8,156 | +6.3% | 0.01% | +10.0% |
| AIN | Buy | ALBANY INTL CORP NEW CL A | $352,000 | +9.3% | 8,812 | +2.8% | 0.01% | +22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $376,000 | -7.4% | 22,272 | -7.0% | 0.01% | -8.3% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $370,000 | -56.6% | 8,020 | -60.9% | 0.01% | -56.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW CO | $352,000 | +28.0% | 9,733 | +29.7% | 0.01% | +37.5% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $375,000 | +27.1% | 17,286 | -4.6% | 0.01% | +37.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $377,000 | +15.6% | 17,664 | -4.5% | 0.01% | +22.2% |
| BANR | Buy | BANNER CORP COM NEW | $353,000 | +16.5% | 8,306 | +15.3% | 0.01% | +22.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $377,000 | +4.1% | 10,052 | +16.5% | 0.01% | +10.0% |
| ROG | Buy | ROGERS CORP | $349,000 | +4.2% | 5,720 | +2.1% | 0.01% | +10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $368,000 | -10.2% | 7,939 | -7.6% | 0.01% | -8.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $367,000 | -4.9% | 21,028 | -2.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $379,000 | +3.6% | 5,654 | -3.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $370,000 | -4.6% | 4,630 | +14.6% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $352,000 | -1.7% | 10,774 | +15.3% | 0.01% | +10.0% |
| GNTX | Sell | GENTEX CORP | $380,000 | -4.5% | 24,620 | -2.8% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $359,000 | -14.1% | 14,910 | -10.4% | 0.01% | -8.3% |
| TGI | Sell | TRIUMPH GROUP INC | $341,000 | -14.1% | 9,619 | -23.8% | 0.01% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $326,000 | -3.3% | 7,202 | +2.6% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORPORATION | $338,000 | +17.8% | 2,480 | +17.2% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $348,000 | +18.4% | 8,758 | +10.7% | 0.01% | +25.0% |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - equity | $319,000 | -1.2% | 9,015 | 0.0% | 0.01% | +11.1% | |
| UCBI | Buy | UNITED COMMUNITY BANKS BLAIRSV | $322,000 | +11.4% | 17,615 | +12.5% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $319,000 | +6.0% | 2,361 | -2.9% | 0.01% | +11.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $336,000 | +22.2% | 4,643 | +4.7% | 0.01% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $316,000 | +5.7% | 7,466 | +2.1% | 0.01% | +11.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS C L A | $334,000 | +19.7% | 13,495 | +1.5% | 0.01% | +25.0% |
| LCI | Buy | LANNET INC COM | $339,000 | +54.1% | 14,270 | +16.4% | 0.01% | +66.7% |
| JCPNQ | Sell | PENNEY J C INC | $317,000 | -20.6% | 35,724 | -1.0% | 0.01% | -9.1% |
| LXU | Sell | LSB INDS INC | $348,000 | -16.7% | 28,770 | -12.3% | 0.01% | -16.7% |
| KLIC | KULICKE & SOFFA INDS INC | $323,000 | +7.7% | 26,520 | 0.0% | 0.01% | +11.1% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING CCO | $326,000 | -3.3% | 25,032 | +3.0% | 0.01% | 0.0% |
| MBB | ISHARES BARCLAYS MBSetf - fixed inco | $345,000 | +0.3% | 3,141 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $322,000 | +12.6% | 36,290 | 0.0% | 0.01% | +25.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $329,000 | +15.4% | 6,443 | +5.1% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $328,000 | -2.7% | 16,710 | +0.1% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $325,000 | +8.3% | 6,890 | +4.4% | 0.01% | +11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $326,000 | -3.0% | 9,135 | -0.1% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $320,000 | +12.3% | 15,906 | +14.1% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $321,000 | +13.8% | 16,467 | +21.5% | 0.01% | +25.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $330,000 | +12.6% | 11,445 | +3.8% | 0.01% | +25.0% |
| RBC | Buy | REGAL BELOIT CORP | $330,000 | -10.1% | 5,996 | +3.1% | 0.01% | -9.1% |
| OLN | Buy | OLIN CORP | $333,000 | +50.0% | 13,395 | +4.8% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC COM | $325,000 | +29.0% | 10,700 | +4.7% | 0.01% | +42.9% |
| HR | Buy | HEALTHCARE RLTY TR | $332,000 | +35.0% | 9,496 | +19.1% | 0.01% | +42.9% |
| HE | Sell | HAWAIIAN ELEC INDS | $324,000 | -3.3% | 9,875 | -4.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP | $343,000 | -63.4% | 3,332 | -63.1% | 0.01% | -63.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION CO | $337,000 | +22.5% | 14,342 | +15.0% | 0.01% | +25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $320,000 | +31.1% | 10,222 | +18.6% | 0.01% | +42.9% |
| GFF | Buy | GRIFFON CORP | $345,000 | +19.0% | 20,440 | +8.7% | 0.01% | +25.0% |
| MKL | Sell | MARKEL CORP | $335,000 | -3.5% | 352 | -9.5% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $341,000 | -17.4% | 13,583 | -7.4% | 0.01% | -16.7% |
| ALOG | Buy | ANALOGIC CORP | $344,000 | +10.3% | 4,336 | +9.9% | 0.01% | +11.1% |
| MUR | Sell | MURPHY OIL CORP | $316,000 | +17.9% | 9,959 | -6.4% | 0.01% | +25.0% |
| ORN | Sell | ORION MARINE GROUP INC COM | $327,000 | -6.8% | 61,490 | -9.3% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $324,000 | +5.9% | 8,119 | +3.3% | 0.01% | +11.1% |
| EQY | Buy | EQUITY ONE | $337,000 | +44.0% | 10,463 | +28.2% | 0.01% | +42.9% |
| ENSG | ENSIGN GROUP INC COM | $323,000 | -7.2% | 15,356 | 0.0% | 0.01% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $318,000 | -20.7% | 7,166 | +3.2% | 0.01% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $319,000 | +38.7% | 6,193 | +9.0% | 0.01% | +42.9% |
| SXI | Buy | STANDEX INTL CORP | $336,000 | +14.7% | 4,065 | +8.0% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $344,000 | +15.4% | 10,074 | +9.7% | 0.01% | +11.1% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $347,000 | -8.0% | 34,187 | -11.1% | 0.01% | -9.1% |
| SNX | Sell | SYNNEX CORP | $330,000 | -2.1% | 3,480 | -4.4% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $339,000 | +0.9% | 45,002 | -10.9% | 0.01% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $335,000 | +27.9% | 4,993 | +14.7% | 0.01% | +25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $335,000 | -33.9% | 26,426 | -6.6% | 0.01% | -33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $339,000 | +17.3% | 16,780 | +12.8% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $336,000 | -10.6% | 13,870 | -0.6% | 0.01% | -9.1% |
| BB | Sell | BLACKBERRY LTD COM | $319,000 | -44.2% | 47,613 | -32.7% | 0.01% | -37.5% |
| WD | Buy | WALKER & DUNLOP INC COM | $345,000 | +10.6% | 15,150 | +17.9% | 0.01% | +11.1% |
| MDVN | Sell | MEDIVATION INC | $340,000 | +25.5% | 5,634 | -4.6% | 0.01% | +25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $333,000 | +48.0% | 23,890 | +23.3% | 0.01% | +66.7% |
| NBTB | Buy | NBT BANCORP INC | $324,000 | +9.5% | 11,306 | +3.1% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $322,000 | +5.9% | 5,679 | +0.7% | 0.01% | +11.1% |
| CXW | Buy | CORRECTIONS CORP AMER | $326,000 | +13.6% | 9,310 | +3.9% | 0.01% | +25.0% |
| WGL | Buy | W G L HOLDINGS INC | $325,000 | +0.6% | 4,596 | +2.9% | 0.01% | +11.1% |
| PRAA | Buy | PRA GROUP INC COM | $340,000 | -16.7% | 14,068 | +1.4% | 0.01% | -16.7% |
| TMST | Sell | TIMKENSTEEL CORP COM | $322,000 | -5.8% | 33,482 | -10.8% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $334,000 | -5.4% | 10,930 | -4.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $323,000 | +14.1% | 6,735 | +6.8% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $345,000 | -1.7% | 18,558 | -3.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $289,000 | +10.3% | 3,552 | +1.1% | 0.01% | +12.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $313,000 | -30.0% | 8,310 | -7.9% | 0.01% | -30.8% |
| KEX | Sell | KIRBY CORP | $301,000 | +2.4% | 4,829 | -0.8% | 0.01% | +12.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $305,000 | +7.0% | 67,881 | -24.8% | 0.01% | +12.5% |
| PMC | Buy | PHARMERICA CORP | $304,000 | +12.6% | 12,321 | +0.9% | 0.01% | +12.5% |
| MDC | New | M D C HOLDINGS INC | $290,000 | – | 11,913 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $307,000 | +62.4% | 24,406 | +4.3% | 0.01% | +80.0% |
| EOCA | New | ENDESA AMERS SA SPON ADR | $307,000 | – | 22,280 | +100.0% | 0.01% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEW SPON | $294,000 | -48.5% | 45,660 | -29.4% | 0.01% | -43.8% |
| SM | Sell | SM ENERGY COMPANY | $304,000 | +33.9% | 11,276 | -7.0% | 0.01% | +28.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $312,000 | +13.9% | 11,646 | -6.2% | 0.01% | +12.5% |
| IRBT | IROBOT CORP | $301,000 | -0.7% | 8,576 | 0.0% | 0.01% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC COM | $293,000 | +37.6% | 11,043 | +14.3% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION INC | $302,000 | +6.3% | 12,838 | +0.8% | 0.01% | +12.5% |
| VRTU | Buy | VIRTUSA CORP COM | $310,000 | -15.3% | 10,720 | +9.7% | 0.01% | -18.2% |
| ATNI | New | ATN INTL INC COM | $303,000 | – | 3,897 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $296,000 | – | 11,910 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT CO | $311,000 | +10.3% | 5,773 | +5.5% | 0.01% | +12.5% |
| CIR | Buy | CIRCOR INTL INC | $301,000 | +29.2% | 5,280 | +5.2% | 0.01% | +28.6% |
| TER | Buy | TERADYNE INC | $290,000 | -8.8% | 14,743 | +0.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $290,000 | +9.8% | 3,274 | +3.5% | 0.01% | +12.5% |
| ADRD | BLDRS DEV MKT 100 ADR INDEXetf - equity | $308,000 | -0.6% | 15,775 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $295,000 | -17.4% | 5,489 | +22.5% | 0.01% | -10.0% |
| CW | Buy | CURTISS WRIGHT CORP | $298,000 | +21.1% | 3,532 | +8.6% | 0.01% | +28.6% |
| CUB | Buy | CUBIC CORP | $295,000 | +4.2% | 7,346 | +3.7% | 0.01% | +12.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $295,000 | +5.0% | 11,963 | +1.9% | 0.01% | +12.5% |
| GHC | Sell | GRAHAM HLDGS CO COM | $300,000 | +0.3% | 613 | -1.6% | 0.01% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS NEW | $300,000 | – | 32,706 | +100.0% | 0.01% | – |
| HTLD | HEARTLAND EXPRESS INC | $306,000 | -6.1% | 17,596 | 0.0% | 0.01% | 0.0% | |
| CATO | Buy | CATO CORP NEW CL A | $308,000 | +0.3% | 8,168 | +2.5% | 0.01% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $311,000 | -1.9% | 32,020 | 0.0% | 0.01% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $290,000 | – | 20,056 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $297,000 | -22.5% | 5,927 | +6.9% | 0.01% | -18.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $288,000 | +15.7% | 4,056 | +3.6% | 0.01% | +28.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $307,000 | +8.1% | 15,799 | +1.0% | 0.01% | +12.5% |
| SCSS | Buy | SELECT COMFORT CORP OC-CAP STK | $311,000 | +10.3% | 14,563 | +0.3% | 0.01% | +12.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $309,000 | +21.2% | 16,810 | +16.6% | 0.01% | +28.6% |
| FNFG | FIRST NIAGARA FINL GP INC | $305,000 | +0.7% | 31,350 | 0.0% | 0.01% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $286,000 | -3.4% | 14,119 | +0.5% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $292,000 | 0.0% | 12,980 | +0.1% | 0.01% | +12.5% |
| TUESQ | Sell | TUESDAY MORNING CORP | $284,000 | -20.2% | 40,410 | -7.2% | 0.01% | -10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $311,000 | -1.9% | 2,172 | +1.9% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $283,000 | -10.7% | 16,523 | -3.6% | 0.01% | 0.0% |
| AEGN | Sell | AEGION CORP COM | $290,000 | -11.9% | 14,850 | -4.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC COM | $302,000 | +11.9% | 4,532 | +2.7% | 0.01% | +12.5% |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $299,000 | +2.7% | 25,420 | 0.0% | 0.01% | +12.5% | |
| NR | NEWPARK RES INC COM PAR $.01NE | $294,000 | +33.6% | 50,853 | 0.0% | 0.01% | +50.0% | |
| AFAM | Buy | ALMOST FAMILY INC COM | $315,000 | +43.2% | 7,393 | +25.2% | 0.01% | +50.0% |
| SHLM | Sell | SCHULMAN A INC | $302,000 | -13.0% | 12,349 | -3.1% | 0.01% | -10.0% |
| HAR | Sell | HARMAN INTL INDS INC | $307,000 | -25.5% | 4,268 | -7.8% | 0.01% | -25.0% |
| FREDQ | Sell | FREDS INC CL A | $310,000 | +3.7% | 19,250 | -3.9% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $309,000 | -93.2% | 4,752 | -93.3% | 0.01% | -93.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $304,000 | -33.8% | 23,820 | -15.4% | 0.01% | -30.8% |
| CLGX | Buy | CORELOGIC INC COM | $295,000 | +14.8% | 7,662 | +3.5% | 0.01% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $283,000 | +13.2% | 8,979 | +2.9% | 0.01% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $291,000 | +17.3% | 7,231 | +6.2% | 0.01% | +28.6% |
| WEN | Buy | WENDYS COMPANY | $300,000 | +0.3% | 31,218 | +13.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $287,000 | -0.3% | 4,855 | -4.3% | 0.01% | +12.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $299,000 | +17.3% | 4,856 | +8.5% | 0.01% | +28.6% |
| ELY | Buy | CALLAWAY GOLF CO | $256,000 | +14.3% | 25,070 | +1.9% | 0.01% | +33.3% |
| FBP | FIRST BANCORP P R COM NEW | $259,000 | +35.6% | 65,360 | 0.0% | 0.01% | +60.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $282,000 | +17.0% | 20,434 | +11.2% | 0.01% | +14.3% |
| OA | Buy | ORBITAL ATK INC COM | $257,000 | +6.2% | 3,021 | +8.6% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $277,000 | -5.8% | 16,126 | -1.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $269,000 | -5.6% | 8,701 | +0.6% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $272,000 | +33.3% | 6,285 | +5.5% | 0.01% | +33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $259,000 | +23.9% | 4,830 | +3.2% | 0.01% | +33.3% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $274,000 | +15.6% | 22,343 | 0.0% | 0.01% | +14.3% | |
| BFS | New | SAUL CTRS INC | $262,000 | – | 4,250 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $260,000 | – | 4,100 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $253,000 | +1.6% | 4,608 | +2.4% | 0.01% | +14.3% |
| BEL | BELMOND LTD CL A | $273,000 | +4.6% | 27,555 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $262,000 | +3.6% | 7,943 | 0.0% | 0.01% | +14.3% | |
| CRVL | New | CORVEL CORP | $252,000 | – | 5,839 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP COM | $282,000 | -31.7% | 17,369 | -9.2% | 0.01% | -33.3% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CORP INT SE | $263,000 | +0.4% | 10,378 | +0.2% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $271,000 | +5.9% | 9,950 | +9.7% | 0.01% | +14.3% |
| ENVA | Sell | ENOVA INTL INC COM | $264,000 | +4.3% | 35,919 | -10.4% | 0.01% | +14.3% |
| GB | Buy | GREATBATCH INC | $261,000 | -6.5% | 8,440 | +7.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $252,000 | +9.1% | 2,331 | +0.9% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $270,000 | -2.2% | 6,280 | +3.3% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $275,000 | +38.9% | 10,066 | -12.0% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $263,000 | -12.6% | 4,651 | +4.0% | 0.01% | -11.1% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $273,000 | -0.4% | 8,543 | +0.4% | 0.01% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG ICO | $262,000 | -46.4% | 35,170 | -10.3% | 0.01% | -42.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $280,000 | -22.2% | 12,510 | -5.7% | 0.01% | -20.0% |
| LXK | Sell | LEXMARK INTL INC CL A | $265,000 | +12.3% | 7,032 | -0.4% | 0.01% | +14.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $282,000 | +9.7% | 6,176 | -9.0% | 0.01% | +14.3% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $257,000 | -23.5% | 31,170 | -3.9% | 0.01% | -20.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $257,000 | -1.2% | 7,373 | +1.9% | 0.01% | +14.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $254,000 | +9.0% | 25,990 | +27.5% | 0.01% | +14.3% |
| ADTN | ADTRAN INC | $280,000 | -7.6% | 15,002 | 0.0% | 0.01% | -11.1% | |
| RYN | Sell | RAYONIER INC | $267,000 | -5.3% | 10,158 | -11.2% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $281,000 | +23.2% | 2,309 | +4.5% | 0.01% | +14.3% |
| MTRN | Sell | MATERION CORPORATION | $257,000 | -13.2% | 10,366 | -7.2% | 0.01% | -11.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $268,000 | -23.0% | 39,709 | -8.1% | 0.01% | -20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $266,000 | +14.2% | 20,100 | +3.1% | 0.01% | +14.3% |
| ACETQ | Buy | ACETO CORP | $272,000 | +3.8% | 12,440 | +12.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC COM | $265,000 | +35.9% | 15,027 | +8.6% | 0.01% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $270,000 | -25.2% | 10,850 | +2.4% | 0.01% | -20.0% |
| AAN | Sell | AARONS INC CL A | $251,000 | -22.5% | 11,474 | -11.2% | 0.01% | -11.1% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAetf - fixed inco | $277,000 | +0.4% | 3,242 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATION | $254,000 | +10.0% | 4,847 | -2.8% | 0.01% | +14.3% |
| POWL | Sell | POWELL INDS INC | $255,000 | +21.4% | 6,473 | -8.1% | 0.01% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $260,000 | +7.4% | 10,876 | +5.1% | 0.01% | +14.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $253,000 | -5.2% | 8,744 | -5.3% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $264,000 | +5.2% | 4,319 | +2.6% | 0.01% | +14.3% |
| KLXI | Sell | KLX INC COM | $272,000 | -11.4% | 8,762 | -8.3% | 0.01% | -11.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $270,000 | -26.4% | 29,150 | -11.8% | 0.01% | -27.3% |
| BIG | Sell | BIG LOTS INC | $279,000 | +2.2% | 5,569 | -7.5% | 0.01% | 0.0% |
| AKS | Buy | A K STEEL HOLDING CORP | $270,000 | +50.0% | 57,928 | +32.7% | 0.01% | +60.0% |
| TMUS | Buy | T-MOBILE US INC COM | $262,000 | +23.6% | 6,058 | +9.6% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $258,000 | -70.7% | 16,950 | -75.0% | 0.01% | -68.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $273,000 | -2.2% | 17,662 | +0.2% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $250,000 | -28.0% | 14,059 | -12.6% | 0.01% | -20.0% |
| BH | Sell | BIGLARI HOLDINGS INC COM | $261,000 | -0.4% | 647 | -8.4% | 0.01% | 0.0% |
| CEVA | New | CEVA INC | $250,000 | – | 9,210 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $270,000 | +11.6% | 7,008 | +5.4% | 0.01% | +14.3% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $267,000 | – | 9,576 | +100.0% | 0.01% | – |
| NCR | Sell | N C R CORP | $282,000 | -16.3% | 10,156 | -9.9% | 0.01% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $264,000 | +21.7% | 2,072 | +5.7% | 0.01% | +33.3% |
| VRTV | Sell | VERITIV CORP COM | $270,000 | -6.9% | 7,186 | -7.8% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $270,000 | +5.1% | 8,722 | -0.9% | 0.01% | +14.3% |
| LSTR | LANDSTAR SYSTEMS INC | $251,000 | +6.4% | 3,649 | 0.0% | 0.01% | +14.3% | |
| LTMAQ | Sell | LATAM AIRLINES GROUP SA SPONSO | $263,000 | -33.8% | 39,885 | -29.6% | 0.01% | -27.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM N | $281,000 | – | 5,840 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $270,000 | -10.9% | 5,912 | -5.7% | 0.01% | -11.1% |
| LNN | Buy | LINDSAY MANUFACTURING CO | $262,000 | -3.0% | 3,868 | +2.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $261,000 | +5.7% | 1,947 | -1.6% | 0.01% | +14.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $263,000 | -18.6% | 6,929 | +0.3% | 0.01% | -11.1% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TSH | $252,000 | +13.5% | 4,410 | +11.6% | 0.01% | +33.3% |
| CBB | CINCINNATI BELL | $252,000 | +18.3% | 55,080 | 0.0% | 0.01% | +33.3% | |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $281,000 | -0.7% | 6,633 | +2.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPORATION | $247,000 | +16.5% | 13,160 | +18.2% | 0.01% | +16.7% |
| OFG | Sell | OFG BANCORP | $226,000 | +15.3% | 27,283 | -2.6% | 0.01% | +16.7% |
| MTSC | Buy | MTS SYS CORP | $238,000 | -21.5% | 5,440 | +9.2% | 0.01% | -22.2% |
| OUTR | New | OUTERWALL INC COM | $224,000 | – | 5,329 | +100.0% | 0.01% | – |
| PNM | Buy | P N M RES INC | $235,000 | +5.9% | 6,636 | +0.6% | 0.01% | +16.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $236,000 | +8.8% | 15,310 | -7.5% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $235,000 | -7.5% | 1,914 | +23.2% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $238,000 | -4.0% | 4,976 | +1.0% | 0.01% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPOR | $235,000 | +70.3% | 51,113 | -18.7% | 0.01% | +75.0% |
| JACK | New | JACK IN THE BOX INC | $224,000 | – | 2,608 | +100.0% | 0.01% | – |
| INTL | Sell | INTL FCSTONE INC COM | $249,000 | -6.0% | 9,122 | -7.9% | 0.01% | -12.5% |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $229,000 | – | 5,580 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC COM | $229,000 | – | 4,570 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $217,000 | – | 7,290 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COM | $233,000 | – | 7,285 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $230,000 | -18.1% | 18,473 | -0.3% | 0.01% | -12.5% |
| HWC | Buy | HANCOCK HLDG CO | $244,000 | +19.0% | 9,359 | +5.1% | 0.01% | +16.7% |
| STBA | Buy | S & T BANCORP INC | $217,000 | -3.1% | 8,865 | +1.8% | 0.01% | +16.7% |
| GEF | Sell | GREIF BROTHERS CORP | $226,000 | +2.3% | 6,066 | -9.9% | 0.01% | +16.7% |
| SLM | Sell | S L M CORPORATION | $231,000 | -3.8% | 37,346 | -1.2% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $248,000 | -12.7% | 4,213 | -7.1% | 0.01% | -12.5% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $249,000 | +2.5% | 15,739 | +1.2% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $222,000 | – | 5,495 | +100.0% | 0.01% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $234,000 | +4.0% | 25,440 | 0.0% | 0.01% | +16.7% | |
| FHI | Buy | FEDERATED INVS INC PA CL B | $219,000 | +2.3% | 7,615 | +2.6% | 0.01% | +16.7% |
| NOW | New | SERVICENOW INC COM | $231,000 | – | 3,472 | +100.0% | 0.01% | – |
| FSS | FEDERAL SIGNAL CORP | $225,000 | -2.6% | 17,450 | 0.0% | 0.01% | 0.0% | |
| FCN | New | F T I CONSULTING INC | $221,000 | – | 5,426 | +100.0% | 0.01% | – |
| FTDCQ | Sell | FTD COS INC COM | $234,000 | -8.6% | 9,366 | -3.8% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $237,000 | -5.2% | 4,609 | -1.9% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COM | $231,000 | 0.0% | 58,376 | 0.0% | 0.01% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $230,000 | – | 7,423 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $238,000 | -0.8% | 6,393 | +3.6% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $246,000 | -11.8% | 10,463 | -3.5% | 0.01% | -12.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $237,000 | +17.3% | 5,950 | +1.9% | 0.01% | +16.7% |
| PERY | Sell | ELLIS PERRY INTL INC | $227,000 | -3.0% | 11,280 | -11.2% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $248,000 | -11.7% | 42,529 | -1.5% | 0.01% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $236,000 | +33.3% | 12,816 | -2.8% | 0.01% | +40.0% |
| DLX | Buy | DELUXE CORP | $235,000 | +11.4% | 3,540 | +5.1% | 0.01% | +16.7% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $225,000 | +4.7% | 12,430 | +0.2% | 0.01% | +16.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $229,000 | – | 2,313 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $221,000 | +22.1% | 20,941 | +0.1% | 0.01% | +40.0% |
| TDC | Sell | TERADATA CORP | $244,000 | -8.6% | 9,738 | -4.2% | 0.01% | -12.5% |
| CROX | Buy | CROCS INC | $247,000 | +20.5% | 21,869 | +2.5% | 0.01% | +16.7% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $220,000 | – | 7,445 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $230,000 | +6.0% | 3,096 | +1.3% | 0.01% | +16.7% |
| CLH | Buy | CLEAN HARBORS INC | $237,000 | +12.9% | 4,539 | +6.8% | 0.01% | +16.7% |
| CLC | Buy | CLARCOR INC | $234,000 | +5.9% | 3,846 | +0.8% | 0.01% | +16.7% |
| CHCO | Buy | CITY HLDG CO | $217,000 | +7.4% | 4,773 | +13.0% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC COM | $237,000 | +11.3% | 13,990 | +8.5% | 0.01% | +16.7% |
| CGIPQ | Sell | CELADON GROUP INC COM | $232,000 | -30.1% | 28,400 | -10.4% | 0.01% | -30.0% |
| CVCO | New | CAVCO INDUSTRIES | $249,000 | – | 2,660 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $229,000 | +80.3% | 14,743 | +2.2% | 0.01% | +75.0% |
| CABO | New | CABLE ONE INC COM | $237,000 | – | 463 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INC | $248,000 | -2.0% | 4,963 | -4.6% | 0.01% | 0.0% |
| VWR | New | VWR CORP COM | $221,000 | – | 7,650 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC COM | $232,000 | -10.8% | 9,901 | +2.3% | 0.01% | 0.0% |
| VNTV | New | VANTIV INC CL A | $216,000 | – | 3,814 | +100.0% | 0.01% | – |
| CEB | Buy | CEB INC COM | $238,000 | +6.7% | 3,858 | +12.2% | 0.01% | +16.7% |
| BKE | BUCKLE INC | $235,000 | -23.5% | 9,056 | 0.0% | 0.01% | -22.2% | |
| BRKS | BROOKS AUTOMATION INC | $247,000 | +7.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $225,000 | 0.0% | 20,407 | 0.0% | 0.01% | +16.7% | |
| VSAT | Sell | VIASAT INC | $227,000 | -76.3% | 3,176 | -75.6% | 0.01% | -75.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $242,000 | +1.3% | 19,568 | 0.0% | 0.01% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $242,000 | -29.2% | 11,233 | +0.2% | 0.01% | -30.0% |
| BKH | New | BLACK HILLS CORP | $224,000 | – | 3,559 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INC CL B | $243,000 | +6.1% | 13,649 | -13.2% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $246,000 | +7.0% | 4,719 | +0.4% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $219,000 | +8.4% | 3,189 | +7.8% | 0.01% | +16.7% |
| BANC | New | BANC CALIF INC COM | $240,000 | – | 13,240 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD GOVERNOR CO | $231,000 | +14.4% | 4,005 | +3.1% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $222,000 | -10.1% | 2,444 | -7.6% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $216,000 | -34.9% | 15,060 | -9.7% | 0.01% | -30.0% |
| NLY | ANNALY MTG MGMT INC | $218,000 | +7.9% | 19,684 | 0.0% | 0.01% | +16.7% | |
| ANGO | ANGIODYNAMICS INC | $227,000 | +17.0% | 15,766 | 0.0% | 0.01% | +16.7% | |
| ACGL | ARCH CAP GROUP LTD ORD | $238,000 | +1.3% | 3,308 | 0.0% | 0.01% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $228,000 | +4.1% | 16,950 | +18.2% | 0.01% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $245,000 | +7.5% | 24,351 | -1.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $224,000 | +3.2% | 12,658 | -6.2% | 0.01% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | +73.7% | 44,916 | -3.9% | 0.01% | +75.0% |
| NCI | NAVIGANT CONSULTING INC | $233,000 | +2.2% | 14,436 | 0.0% | 0.01% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $237,000 | +1.3% | 15,960 | +12.1% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $202,000 | -4.3% | 9,688 | -0.8% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $187,000 | -39.1% | 16,916 | +5.7% | 0.01% | -33.3% |
| FULT | FULTON FINL CORP PA | $190,000 | +1.1% | 14,064 | 0.0% | 0.01% | +20.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT | $208,000 | -1.0% | 16,387 | +3.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL | $191,000 | +7.3% | 15,019 | +3.0% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $206,000 | -8.4% | 3,580 | -4.7% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $211,000 | +27.9% | 15,283 | +17.4% | 0.01% | +20.0% |
| CCC | CALGON CARBON CORP | $199,000 | -6.1% | 15,106 | 0.0% | 0.01% | 0.0% | |
| DV | Sell | DEVRY INC | $187,000 | -5.1% | 10,489 | -8.2% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $210,000 | -95.5% | 7,663 | -95.0% | 0.01% | -95.5% |
| DIOD | Buy | DIODES INC | $209,000 | -4.6% | 11,106 | +1.8% | 0.01% | 0.0% |
| SRDX | New | SURMODICS INC | $203,000 | – | 8,640 | +100.0% | 0.01% | – |
| KATE | Sell | KATE SPADE & CO COM | $210,000 | -20.8% | 10,165 | -2.0% | 0.01% | -25.0% |
| DWA | New | DREAMWORKS ANIMATION INC CL A | $200,000 | – | 4,885 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $200,000 | – | 3,130 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A | $211,000 | – | 3,689 | +100.0% | 0.01% | – |
| BKMU | BANK MUTUAL CORP | $196,000 | +1.0% | 25,570 | 0.0% | 0.01% | 0.0% | |
| SF | New | STIFEL FINL CORP | $206,000 | – | 6,540 | +100.0% | 0.01% | – |
| WIBC | WILSHIRE BANCORP INC | $213,000 | +0.9% | 20,470 | 0.0% | 0.01% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $212,000 | -4.5% | 10,430 | +2.2% | 0.01% | 0.0% |
| POL | New | POLYONE CORP | $202,000 | – | 5,728 | +100.0% | 0.01% | – |
| ERA | Sell | ERA GROUP INC COM | $187,000 | -9.7% | 19,885 | -9.8% | 0.01% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $207,000 | -43.9% | 42,509 | -7.2% | 0.01% | -45.5% |
| WOR | New | WORTHINGTON INDS INC | $201,000 | – | 4,753 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCCO | $197,000 | – | 15,070 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $213,000 | – | 5,280 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $215,000 | -23.8% | 25,746 | -9.4% | 0.01% | -25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $196,000 | +21.0% | 18,183 | +3.6% | 0.01% | +20.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $204,000 | – | 5,433 | +100.0% | 0.01% | – |
| MRTN | MARTEN TRANS LTD COM | $201,000 | +5.8% | 10,150 | 0.0% | 0.01% | +20.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $213,000 | +88.5% | 16,110 | +4.9% | 0.01% | +100.0% |
| TWI | Buy | TITAN INTL INC ILL | $211,000 | +16.6% | 34,041 | +1.3% | 0.01% | +20.0% |
| DNOW | Sell | NOW INC COM | $201,000 | -14.1% | 11,093 | -16.0% | 0.01% | -14.3% |
| LIVN | New | LIVANOVA PLC SHS | $204,000 | – | 4,060 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $196,000 | +35.2% | 20,210 | +44.2% | 0.01% | +50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $211,000 | -24.4% | 15,417 | -14.4% | 0.01% | -25.0% |
| CREE | Sell | C R E E INC | $200,000 | -16.3% | 8,175 | -0.6% | 0.01% | -14.3% |
| KMPR | Sell | KEMPER CORP DEL COM | $203,000 | +1.0% | 6,562 | -3.2% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEW CL B | $185,000 | -20.9% | 15,850 | -10.4% | 0.01% | -14.3% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $206,000 | – | 8,190 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC COM | $196,000 | +86.7% | 18,876 | -6.9% | 0.01% | +100.0% |
| VECO | VEECO INSTRS INC DEL | $191,000 | -15.1% | 11,530 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA HOLDING CORP COM | $190,000 | -25.2% | 18,038 | 0.0% | 0.01% | -14.3% | |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $212,000 | – | 8,990 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP WATERBU | $204,000 | -2.4% | 6,011 | +3.3% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT Tetf - fixed inco | $212,000 | – | 2,620 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $208,000 | – | 4,743 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $213,000 | – | 8,570 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $171,000 | -57.9% | 51,747 | -9.5% | 0.01% | -58.3% |
| GNCMA | GENERAL COMMUNICATION INC CL A | $173,000 | -13.9% | 10,970 | 0.0% | 0.01% | -16.7% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASP | $158,000 | -32.5% | 71,467 | -31.0% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC CL A | $150,000 | -18.0% | 58,124 | -13.3% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADR | $174,000 | -3.9% | 95,338 | -6.4% | 0.01% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $178,000 | -4.8% | 11,202 | 0.0% | 0.01% | 0.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $169,000 | -21.8% | 24,420 | -11.2% | 0.01% | -16.7% |
| KIRK | Sell | KIRKLANDS INC COM | $169,000 | -22.1% | 11,500 | -7.2% | 0.01% | -16.7% |
| AMLP | ALPS ETF TR ALERIAN MLPetf - equity | $155,000 | +16.5% | 12,190 | 0.0% | 0.01% | +25.0% | |
| SMRTQ | STEIN MART INC | $176,000 | +5.4% | 22,770 | 0.0% | 0.01% | 0.0% | |
| IVC | Sell | INVACARE CORP | $162,000 | -9.0% | 13,376 | -1.0% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -7.7% | 36,103 | -11.4% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $150,000 | -4.5% | 16,487 | 0.0% | 0.01% | 0.0% | |
| CAMP | CALAMP CORP COM | $153,000 | -17.3% | 10,340 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $171,000 | -14.1% | 23,453 | 0.0% | 0.01% | -16.7% | |
| VER | VEREIT INC COM | $178,000 | +14.1% | 17,532 | 0.0% | 0.01% | +25.0% | |
| CDI | Sell | C D I CORP | $150,000 | -2.6% | 24,540 | -0.1% | 0.01% | +25.0% |
| RAD | Buy | RITE AID CORP | $162,000 | -6.9% | 21,650 | +1.4% | 0.01% | 0.0% |
| TG | Sell | TREDEGAR INDS INC | $169,000 | -5.1% | 10,513 | -7.2% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $177,000 | -42.5% | 15,516 | -4.7% | 0.01% | -44.4% |
| BBOX | Sell | BLACK BOX CORP | $158,000 | -7.6% | 12,043 | -5.3% | 0.01% | 0.0% |
| QSII | QUALITY SYS INC | $154,000 | -21.8% | 12,936 | 0.0% | 0.01% | -16.7% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $178,000 | -17.6% | 10,536 | +15.6% | 0.01% | -16.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $171,000 | -39.4% | 24,397 | -4.4% | 0.01% | -37.5% |
| XXIA | IXIA | $155,000 | -20.9% | 15,760 | 0.0% | 0.01% | -16.7% | |
| ORIT | ORITANI FINL CORP DEL COM | $182,000 | -5.7% | 11,370 | 0.0% | 0.01% | -16.7% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $168,000 | +43.6% | 12,384 | +0.9% | 0.01% | +66.7% |
| RGP | RESOURCES CONNECTION INC | $167,000 | -5.1% | 11,283 | 0.0% | 0.01% | 0.0% | |
| HWAY | HEALTHWAYS INC | $175,000 | +14.4% | 15,143 | 0.0% | 0.01% | +25.0% | |
| FNB | Buy | FNB CORP PA | $148,000 | -2.6% | 11,819 | +1.1% | 0.00% | 0.0% |
| TRST | TRUSTCO BANK CORP N Y | $143,000 | +5.9% | 22,240 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $131,000 | – | 11,740 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $136,000 | +6.2% | 65,890 | -0.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMM CORP | $135,000 | -47.9% | 10,542 | -5.0% | 0.00% | -42.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $137,000 | 0.0% | 21,556 | 0.0% | 0.00% | 0.0% | |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR SP | $133,000 | – | 16,120 | +100.0% | 0.00% | – |
| TCF | Sell | T C F FINANCIAL CORP | $147,000 | -8.1% | 11,616 | -10.8% | 0.00% | -20.0% |
| KOPN | Buy | KOPIN CORP | $148,000 | +66.3% | 66,730 | +24.4% | 0.00% | +33.3% |
| SPIL | New | SILICONWARE PRECISION INDS LSP | $118,000 | – | 15,340 | +100.0% | 0.00% | – |
| FOR | FORESTAR REAL ESTATE GROUP I | $124,000 | -8.8% | 10,428 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC COM | $147,000 | +5.0% | 15,696 | +16.4% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $147,000 | +22.5% | 22,090 | 0.0% | 0.00% | +33.3% | |
| AMFW | New | AMEC PLC SPONSORED ADR | $119,000 | – | 18,220 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $143,000 | -16.9% | 10,816 | -2.7% | 0.00% | -20.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORPORATION | $139,000 | -38.2% | 49,660 | -1.3% | 0.00% | -33.3% |
| CDR | CEDAR SHOPPING CTRS INC COM NE | $142,000 | +2.9% | 19,060 | 0.0% | 0.00% | 0.0% | |
| VRA | New | VERA BRADLEY INC COM | $142,000 | – | 10,050 | +100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $135,000 | -28.9% | 90,230 | 0.0% | 0.00% | -20.0% | |
| BBG | Buy | BARRETT BILL CORP | $85,000 | +3.7% | 13,303 | +1.0% | 0.00% | +50.0% |
| New | L BRANDS INC NOV 60put | $115,000 | – | 500 | +100.0% | 0.00% | – | |
| EXAR | EXAR CORP | $100,000 | +38.9% | 12,460 | 0.0% | 0.00% | +50.0% | |
| AVP | Sell | AVON PRODUCTS INC | $112,000 | -42.0% | 29,557 | -26.3% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $101,000 | -48.2% | 44,900 | -0.6% | 0.00% | -50.0% |
| WPG | Sell | WP GLIMCHER INC | $112,000 | 0.0% | 10,022 | -15.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCCO | $114,000 | +3.6% | 17,360 | +0.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $109,000 | -35.9% | 24,753 | -0.4% | 0.00% | -40.0% |
| LPSN | LIVEPERSON INC COM | $89,000 | +8.5% | 14,010 | 0.0% | 0.00% | +50.0% | |
| HLIT | HARMONIC INC | $85,000 | -13.3% | 29,910 | 0.0% | 0.00% | 0.0% | |
| CECO | Buy | CAREER ED CORP | $114,000 | +34.1% | 19,135 | +1.9% | 0.00% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $85,000 | +9.0% | 23,718 | -32.5% | 0.00% | +50.0% |
| DAKT | DAKTRONICS INC | $102,000 | -20.9% | 16,270 | 0.0% | 0.00% | -25.0% | |
| SVU | SUPERVALU INC | $62,000 | -18.4% | 13,173 | 0.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $77,000 | +30.5% | 53,320 | -0.1% | 0.00% | 0.0% |
| DHX | DHI GROUP INC | $77,000 | -23.0% | 12,360 | 0.0% | 0.00% | -33.3% | |
| MWW | MONSTER WORLDWIDE INC | $66,000 | -26.7% | 27,501 | 0.0% | 0.00% | -33.3% | |
| TESO | TESCO CORP COM | $81,000 | -22.1% | 12,110 | 0.0% | 0.00% | -33.3% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $81,000 | +5.2% | 17,550 | -9.5% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $51,000 | -39.3% | 30,460 | -0.1% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP COM SER 1 | $78,000 | +30.0% | 17,270 | +0.2% | 0.00% | 0.0% |
| ZNGA | ZYNGA INC CL A | $29,000 | +11.5% | 11,610 | 0.0% | 0.00% | 0.0% | |
| HHS | HARTE HANKS COMMUNICATIONS | $32,000 | -37.3% | 20,260 | 0.0% | 0.00% | 0.0% | |
| SZMK | Sell | SIZMEK INC COM | $45,000 | -22.4% | 19,850 | -0.1% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $22,000 | +29.4% | 10,880 | +1.1% | 0.00% | – |
| New | L BRANDS INC AUG 60put | $40,000 | – | 500 | +100.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $49,000 | -32.9% | 13,513 | 0.0% | 0.00% | -50.0% | |
| Sell | SAFEWAY INC NEW XXXwarrant and righ | $0 | – | 37,842 | -0.6% | 0.00% | – | |
| FONAR CORP CL A PFD NON VTGpreferred stocks | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| Sell | SAFEWAY INC NEW XXXwarrant and righ | $0 | – | 37,842 | -0.6% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -17,853 | -100.0% | 0.00% | – |
| MTWS | Exit | ARCELORMITTAL SA LUXEMBOURG RTwarrant and righ | $0 | – | -16,870 | -100.0% | 0.00% | – |
| MESNF | MARAUDER RES EAST COAST INC CO | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -51,749 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -20,361 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -90,050 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,947 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP | $0 | – | -3,816 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,995 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -9,719 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -5,280 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,242 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -7,980 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,046 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COM | $0 | – | -22,830 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -4,202 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,736 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE HLDGS INC | $0 | – | -9,222 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -8,545 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -31,906 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,893 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL ALSTHOM GENERALE ADR S | $0 | – | -12,020 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -11,720 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC NEW | $0 | – | -3,557 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -8,085 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -7,061 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -10,012 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -33,836 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DCL | $0 | – | -1,894 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYSTEM INC | $0 | – | -38,333 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP CL A | $0 | – | -10,519 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC OC-CAP STK | $0 | – | -31,619 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS | $0 | – | -4,309 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -13,726 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -14,323 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,770 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,494 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A SHS | $0 | – | -27,224 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -13,776 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,454 | -100.0% | -0.03% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -11,990 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,257 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTRNATIONAL CORP | $0 | – | -21,715 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -29,100 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -49,573 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -56,678 | -100.0% | -0.07% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -167,243 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC | $0 | – | -29,941 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -24,572 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 17 | Q2 2017 | 2.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 1.9% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 1.9% |
| COCA COLA CO | 17 | Q2 2017 | 1.0% |
| INTEL CORP | 17 | Q2 2017 | 0.9% |
| PROCTER & GAMBLE | 17 | Q2 2017 | 0.9% |
| J P MORGAN CHASE & CO | 17 | Q2 2017 | 0.9% |
| WELLS FARGO & CO | 17 | Q2 2017 | 1.0% |
| CISCO SYSTEMS INC | 17 | Q2 2017 | 0.9% |
| 3M COMPANY | 17 | Q2 2017 | 0.8% |
View CAPSTONE ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-10 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-10 |
View CAPSTONE ASSET MANAGEMENT CO'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.