$3.59 Billion is the total value of CAPSTONE ASSET MANAGEMENT CO's 1607 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $29,937,000 | +19.3% | 911,609 | +4.4% | 0.84% | +16.0% |
| IBM | Buy | I B M | $22,980,000 | +5.5% | 131,963 | +0.5% | 0.64% | +2.6% |
| AMGN | Buy | AMGEN INC | $21,556,000 | +14.4% | 131,383 | +2.0% | 0.60% | +11.3% |
| CMCSA | Buy | COMCAST CORP CL A | $21,426,000 | +20.8% | 569,979 | +121.8% | 0.60% | +17.3% |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH | $20,618,000 | -1.6% | 189,818 | +6.2% | 0.58% | -4.3% |
| WMT | Buy | WAL MART STORES INC | $20,076,000 | +4.9% | 278,520 | +0.6% | 0.56% | +2.0% |
| ABT | Buy | ABBOTT LABS | $18,348,000 | +19.7% | 413,155 | +3.5% | 0.51% | +16.4% |
| UN | Buy | UNILEVER N V | $18,245,000 | +32.4% | 367,242 | +9.5% | 0.51% | +28.9% |
| MDT | Buy | MEDTRONIC PLC | $17,347,000 | +68.4% | 215,327 | +48.9% | 0.48% | +64.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,048,000 | +14.8% | 233,827 | +6.6% | 0.48% | +11.5% |
| UBS | Buy | UBS GROUP AG SHS | $16,110,000 | +11.6% | 1,010,012 | +9.6% | 0.45% | +8.5% |
| GE | Buy | GENERAL ELEC CO | $14,898,000 | +38.2% | 499,919 | +46.5% | 0.42% | +34.3% |
| GILD | Buy | GILEAD SCIENCES INC | $14,600,000 | +1.0% | 214,956 | +6.5% | 0.41% | -1.9% |
| HSBC | Buy | HSBC HLDGS PLC ADR SPON | $14,425,000 | +6.0% | 353,371 | +4.3% | 0.40% | +3.1% |
| ABBV | Buy | ABBVIE INC | $14,204,000 | +6.6% | 217,982 | +2.4% | 0.40% | +3.7% |
| PSX | Buy | PHILLIPS 66 COM | $14,111,000 | +0.5% | 178,119 | +9.6% | 0.39% | -2.5% |
| PUK | Buy | PRUDENTIAL PLC ADR | $13,868,000 | +15.7% | 327,393 | +8.7% | 0.39% | +12.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $13,092,000 | +11.4% | 223,524 | +6.0% | 0.36% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $12,694,000 | +162.4% | 191,497 | +170.5% | 0.35% | +154.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,676,000 | +17.5% | 118,913 | +9.9% | 0.33% | +14.4% |
| ENB | Buy | ENBRIDGE INC | $11,696,000 | +35.2% | 279,539 | +36.1% | 0.33% | +31.5% |
| MS | Buy | MORGAN STANLEY | $11,616,000 | +126.3% | 271,140 | +123.2% | 0.32% | +120.4% |
| CNI | Buy | CANADIAN NATL RY CO | $11,352,000 | +17.1% | 153,553 | +6.8% | 0.32% | +13.7% |
| GM | Buy | GENERAL MTRS CO COM | $11,267,000 | +8.3% | 318,627 | +6.7% | 0.31% | +5.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $11,279,000 | +17.3% | 177,683 | +7.8% | 0.31% | +13.8% |
| RELX | Buy | RELX PLC SPONSORED ADR | $11,071,000 | +20.9% | 559,137 | +9.8% | 0.31% | +17.5% |
| RTN | Buy | RAYTHEON CO | $11,019,000 | +15.7% | 72,253 | +7.7% | 0.31% | +12.5% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $10,922,000 | +19.5% | 123,409 | +6.7% | 0.30% | +16.0% |
| CERN | Buy | CERNER CORP | $10,083,000 | +34.0% | 171,331 | +7.9% | 0.28% | +30.1% |
| ADI | Buy | ANALOG DEVICES INC | $10,048,000 | +27.6% | 122,607 | +13.0% | 0.28% | +23.9% |
| TTE | Buy | TOTAL FINA ELF S A ADR SPONS | $9,993,000 | +1.3% | 198,196 | +2.4% | 0.28% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,640,000 | +425.6% | 130,657 | +356.9% | 0.27% | +407.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,529,000 | +9.7% | 128,300 | +7.6% | 0.27% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,420,000 | +13.3% | 35,202 | +5.8% | 0.26% | +10.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $9,398,000 | +23.8% | 192,062 | +12.1% | 0.26% | +20.2% |
| SAP | Buy | SAP AG ADR SPON | $9,113,000 | +22.0% | 92,829 | +7.4% | 0.25% | +18.7% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD ADR | $9,087,000 | +7.4% | 164,529 | +2.0% | 0.25% | +4.1% |
| WPP | Buy | WPP PLC NEW ADR | $8,921,000 | +8.1% | 81,545 | +9.4% | 0.25% | +5.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,888,000 | +6.8% | 177,447 | +5.2% | 0.25% | +3.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP A | $8,879,000 | +24.2% | 354,032 | +8.3% | 0.25% | +21.0% |
| BP | Buy | BP PLC ADR | $8,818,000 | -3.4% | 255,454 | +4.6% | 0.25% | -6.1% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORE | $8,679,000 | +144.0% | 2,351,968 | +137.3% | 0.24% | +137.3% |
| MFC | Buy | MANULIFE FINL CORP | $8,667,000 | +5.8% | 488,540 | +6.3% | 0.24% | +3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $8,645,000 | +10.3% | 272,635 | +9.0% | 0.24% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $8,558,000 | +1.2% | 162,290 | +4.4% | 0.24% | -1.6% |
| KR | Buy | KROGER CO | $8,525,000 | -13.9% | 289,081 | +0.8% | 0.24% | -16.2% |
| PCLN | Buy | PRICELINE COM INC | $8,296,000 | +21.6% | 4,661 | +0.1% | 0.23% | +17.9% |
| TRI | Buy | THOMSON CORP | $8,130,000 | +8.1% | 188,058 | +9.5% | 0.23% | +5.1% |
| TU | Buy | TELUS CORP COM | $7,894,000 | +2.8% | 243,030 | +0.8% | 0.22% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP ADR SPONSORED | $7,907,000 | +18.9% | 295,928 | +4.5% | 0.22% | +15.2% |
| SNN | Buy | SMITH & NEPHEW PLC ADR SPONS N | $7,804,000 | +16.8% | 252,310 | +13.6% | 0.22% | +13.5% |
| MGA | Buy | MAGNA INTL INC CL A | $7,611,000 | +8.8% | 176,337 | +9.4% | 0.21% | +5.5% |
| GPC | Buy | GENUINE PARTS CO | $7,559,000 | -1.5% | 81,799 | +1.8% | 0.21% | -4.1% |
| TSO | Buy | TESORO PETE CORP | $7,581,000 | +2.2% | 93,521 | +10.3% | 0.21% | -0.9% |
| SAN | Buy | BANCO SANTANDER CENT HISPANIC | $7,478,000 | +20.3% | 1,231,932 | +2.7% | 0.21% | +16.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,389,000 | +1.4% | 132,351 | +5.3% | 0.21% | -1.4% |
| RMD | Buy | RESMED INC | $7,267,000 | +27.2% | 100,972 | +9.7% | 0.20% | +23.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $7,221,000 | +21.5% | 73,744 | +12.5% | 0.20% | +17.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP, INC | $7,185,000 | +4.0% | 1,133,226 | +1.0% | 0.20% | +1.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $6,872,000 | +97.6% | 113,343 | +91.2% | 0.19% | +92.0% |
| PFE | Buy | PFIZER INC | $6,530,000 | +5.7% | 190,867 | +0.4% | 0.18% | +2.8% |
| UL | Buy | UNILEVER PLC ADR SPON NEW | $6,347,000 | +25.0% | 128,637 | +3.1% | 0.18% | +21.2% |
| NVDA | Buy | NVIDIA CORP | $6,287,000 | +3.9% | 57,718 | +1.8% | 0.18% | +0.6% |
| PBIPRB | Buy | PITNEY BOWES INCpreferred stocks | $6,064,000 | +5.4% | 231,012 | +2.7% | 0.17% | +2.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $6,058,000 | +13.1% | 229,221 | +4.5% | 0.17% | +9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $6,040,000 | +1.0% | 331,848 | +7.4% | 0.17% | -2.3% |
| SYK | Buy | STRYKER CORP | $5,895,000 | +19.1% | 44,777 | +8.4% | 0.16% | +15.5% |
| ADBE | Buy | ADOBE SYSTEM INC | $5,842,000 | +27.7% | 44,896 | +1.1% | 0.16% | +24.4% |
| SWJCL | Buy | STANLEY BLACK & DECKER INC 5.7preferred stocks | $5,810,000 | +5.7% | 230,108 | +1.8% | 0.16% | +2.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,777,000 | +24.3% | 43,502 | +5.0% | 0.16% | +21.1% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $5,776,000 | +14.2% | 78,441 | +11.3% | 0.16% | +11.0% |
| HLS | Buy | HEALTHSOUTH CORP NEW | $5,779,000 | +1276.0% | 134,998 | +1224.2% | 0.16% | +1241.7% |
| AFL | Buy | AFLAC INC | $5,773,000 | +4.2% | 79,720 | +0.1% | 0.16% | +1.3% |
| TMKPRC | Buy | TORCHMARK CORPpreferred stocks | $5,732,000 | +6.1% | 221,315 | +3.4% | 0.16% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,686,000 | +17.6% | 42,925 | +8.8% | 0.16% | +14.4% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GROUP AD | $5,712,000 | +9.8% | 32,782 | +7.3% | 0.16% | +6.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,691,000 | +15.1% | 104,070 | +10.4% | 0.16% | +12.0% |
| USBPRNCL | Buy | US BANCORPpreferred stocks | $5,626,000 | +0.4% | 225,030 | +1.3% | 0.16% | -2.5% |
| DUKH | Buy | DUKE ENERGY CORPpreferred stocks | $5,521,000 | +9.6% | 212,439 | +0.9% | 0.15% | +6.9% |
| ITUB | Buy | ITAU UNIBANCO BANCO BRASILEIRO | $5,537,000 | +20.1% | 458,759 | +2.3% | 0.15% | +16.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,451,000 | +23.6% | 140,121 | +2.5% | 0.15% | +19.7% |
| CUK | Buy | CARNIVAL PLC ADR | $5,318,000 | +340.2% | 91,860 | +289.1% | 0.15% | +322.9% |
| LTC | Buy | LTC PPTYS INC | $5,312,000 | +8.4% | 110,897 | +6.3% | 0.15% | +5.0% |
| ANTM | Buy | ANTHEM INC COM | $5,258,000 | +18.6% | 31,792 | +3.1% | 0.15% | +15.7% |
| ISGCL | Buy | ING GROEP NVpreferred stocks | $5,210,000 | +3.8% | 204,313 | +1.8% | 0.14% | +0.7% |
| BA | Buy | BOEING CO | $5,163,000 | +44.2% | 29,192 | +26.9% | 0.14% | +39.8% |
| PSAPRVCL | Buy | PUBLIC STORAGEpreferred stocks | $5,104,000 | +12.1% | 207,390 | +2.9% | 0.14% | +8.4% |
| ING | Buy | ING GROEP N V ADR SPONSORED | $5,034,000 | +10.1% | 333,588 | +2.9% | 0.14% | +6.9% |
| HMC | Buy | HONDA MOTOR CO LTD | $5,008,000 | +6.9% | 165,513 | +3.2% | 0.14% | +4.5% |
| AMT | Buy | AMERICAN TOWER REIT COM | $4,952,000 | +15.6% | 40,745 | +0.5% | 0.14% | +12.2% |
| BMO | Buy | BANK MONTREAL QUE | $4,920,000 | +10.6% | 65,782 | +6.3% | 0.14% | +7.0% |
| SO | Buy | SOUTHERN CO | $4,856,000 | +2.0% | 97,555 | +0.8% | 0.14% | -1.5% |
| CDW | Buy | CDW CORP | $4,788,000 | +11.0% | 82,970 | +0.2% | 0.13% | +7.3% |
| MRK | Buy | MERCK & COMPANY | $4,730,000 | +9.8% | 74,438 | +1.7% | 0.13% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,616,000 | +0.3% | 38,294 | +1.9% | 0.13% | -2.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,544,000 | +15.3% | 194,180 | +3.8% | 0.13% | +12.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $4,508,000 | +14.2% | 124,132 | +12.5% | 0.13% | +11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GRP INCSP | $4,390,000 | -3.4% | 605,542 | +1.8% | 0.12% | -6.2% |
| TUP | Buy | TUPPERWARE CORP | $4,326,000 | +33.1% | 68,977 | +11.7% | 0.12% | +30.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR SPONSO | $4,328,000 | +16.8% | 102,668 | +6.7% | 0.12% | +14.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf - equity | $4,330,000 | +3.7% | 62,602 | +106.2% | 0.12% | +0.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAAD | $4,288,000 | +15.6% | 563,468 | +2.8% | 0.12% | +13.2% |
| LYG | Buy | LLOYDS TSB GROUP ADR SPON | $4,308,000 | +14.8% | 1,267,078 | +4.7% | 0.12% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC | $4,273,000 | -2.7% | 138,963 | +3.4% | 0.12% | -5.6% |
| TEF | Buy | TELEFONICA S A ADR SPONSORED | $4,236,000 | +25.7% | 378,556 | +3.3% | 0.12% | +21.6% |
| DE | Buy | DEERE & CO | $4,152,000 | +61.9% | 38,143 | +53.2% | 0.12% | +56.8% |
| RPM | Buy | R P M INC OHIO | $4,129,000 | +398.7% | 75,038 | +388.0% | 0.12% | +379.2% |
| THO | Buy | THOR INDS INC | $4,127,000 | -0.9% | 42,927 | +3.2% | 0.12% | -3.4% |
| HRS | Buy | HARRIS CORP | $4,103,000 | +10.8% | 36,877 | +2.0% | 0.11% | +7.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $4,043,000 | +20.1% | 394,839 | +2.2% | 0.11% | +16.5% |
| CAJ | Buy | CANON INC ADR | $3,902,000 | +17.5% | 124,780 | +5.8% | 0.11% | +14.7% |
| BCS | Buy | BARCLAYS PLC ADR | $3,808,000 | +4.8% | 338,834 | +2.6% | 0.11% | +1.9% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $3,727,000 | +440.9% | 46,323 | +465.3% | 0.10% | +420.0% |
| SNY | Buy | SANOFI-AVENTIS ADR | $3,719,000 | +18.6% | 82,197 | +6.0% | 0.10% | +15.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,702,000 | -5.1% | 44,399 | +1.7% | 0.10% | -8.0% |
| CCVCL | Buy | COMCAST CORPpreferred stocks | $3,694,000 | +3.4% | 143,177 | +0.5% | 0.10% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $3,586,000 | +13.5% | 41,594 | +7.4% | 0.10% | +9.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $3,585,000 | -2.2% | 120,621 | +1.3% | 0.10% | -4.8% |
| TRP | Buy | TRANSCANADA CORP | $3,582,000 | +8.0% | 77,612 | +5.6% | 0.10% | +5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,564,000 | +14.8% | 48,231 | +5.0% | 0.10% | +11.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,510,000 | +4.6% | 25,945 | +11.2% | 0.10% | +2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $3,465,000 | +4.1% | 146,183 | +1.7% | 0.10% | +2.1% |
| HUM | Buy | HUMANA INC | $3,464,000 | +3.1% | 16,805 | +2.0% | 0.10% | +1.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR | $3,434,000 | +21.5% | 224,034 | +2.0% | 0.10% | +18.5% |
| E | Buy | ENI S P A ADR SPONSORED | $3,434,000 | +5.3% | 104,928 | +3.8% | 0.10% | +2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,405,000 | +14.3% | 93,383 | +3.5% | 0.10% | +11.8% |
| PHG | Buy | PHILIPS ELECTRONICS - NY SHR | $3,378,000 | +9.2% | 105,205 | +4.0% | 0.09% | +5.6% |
| JCI | Buy | Johnson Controls International | $3,365,000 | +2.5% | 79,892 | +0.3% | 0.09% | 0.0% |
| BTTGY | Buy | BT GROUP PLC ADR | $3,295,000 | -6.8% | 163,993 | +6.8% | 0.09% | -8.9% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $3,222,000 | +21.8% | 103,471 | +6.9% | 0.09% | +18.4% |
| ORAN | Buy | ORANGE S A | $3,179,000 | +4.1% | 204,591 | +1.5% | 0.09% | +1.1% |
| PLD | Buy | PROLOGIS INC | $3,114,000 | +0.1% | 60,020 | +1.8% | 0.09% | -2.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,046,000 | +6.8% | 16,591 | +3.0% | 0.08% | +3.7% |
| CRH | Buy | CRH PLC ADR | $2,997,000 | +12.9% | 85,223 | +10.4% | 0.08% | +10.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON A | $2,972,000 | +9.1% | 87,474 | +1.3% | 0.08% | +6.4% |
| DCMYY | Buy | N T T DOCOMO INC | $2,982,000 | +6.4% | 127,712 | +3.7% | 0.08% | +3.8% |
| MPC | Buy | MARATHON PETE CORP COM | $2,990,000 | +3.8% | 59,155 | +3.4% | 0.08% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,980,000 | +23.4% | 23,215 | +1.7% | 0.08% | +20.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $2,984,000 | +15.3% | 71,414 | +3.8% | 0.08% | +12.2% |
| SONY | Buy | SONY CORP - ADR | $2,903,000 | +27.2% | 86,077 | +5.7% | 0.08% | +24.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,808,000 | +4.9% | 85,639 | +2.0% | 0.08% | +1.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,806,000 | +59.0% | 47,744 | +49.4% | 0.08% | +52.9% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $2,808,000 | +8.2% | 69,021 | +2.3% | 0.08% | +5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,781,000 | +49.8% | 25,428 | +0.9% | 0.08% | +47.2% |
| INCY | Buy | INCYTE GENOMICS INC | $2,788,000 | +448.8% | 20,855 | +311.7% | 0.08% | +420.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $2,774,000 | +31.6% | 63,081 | +5.6% | 0.08% | +28.3% |
| SLF | Buy | SUN LIFE FINL INC | $2,751,000 | +0.1% | 75,259 | +5.1% | 0.08% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,757,000 | +23.5% | 24,416 | +0.1% | 0.08% | +20.3% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $2,733,000 | +118.3% | 17,678 | +65.6% | 0.08% | +111.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,723,000 | +10.6% | 34,200 | +5.1% | 0.08% | +7.0% |
| DOX | Buy | AMDOCS LTD | $2,721,000 | +5.4% | 44,622 | +0.7% | 0.08% | +2.7% |
| LEN | Buy | LENNAR CORP | $2,697,000 | +210.0% | 52,678 | +160.1% | 0.08% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,695,000 | +17.5% | 40,636 | +99.7% | 0.08% | +13.6% |
| WELL | Buy | WELLTOWER INC | $2,708,000 | +12.3% | 38,233 | +6.1% | 0.08% | +8.7% |
| NOK | Buy | NOKIA CORP ADR SPONSORED | $2,663,000 | +16.4% | 491,268 | +3.3% | 0.07% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,631,000 | +19.0% | 14,056 | +9.8% | 0.07% | +15.9% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON AD | $2,613,000 | +19.3% | 32,053 | +3.9% | 0.07% | +15.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,608,000 | +1.1% | 76,085 | +5.8% | 0.07% | -1.4% |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSO | $2,602,000 | +9.2% | 175,364 | +5.3% | 0.07% | +7.4% |
| GLW | Buy | CORNING INC | $2,514,000 | +17.2% | 93,093 | +5.3% | 0.07% | +12.9% |
| STT | Buy | STATE STREET CORP | $2,495,000 | +6.4% | 31,342 | +3.9% | 0.07% | +4.5% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORE | $2,517,000 | +4.0% | 59,740 | +4.1% | 0.07% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,505,000 | +21.1% | 63,932 | +9.8% | 0.07% | +18.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,480,000 | +14.6% | 34,849 | +8.2% | 0.07% | +11.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,479,000 | +12.7% | 16,875 | +9.6% | 0.07% | +9.5% |
| EQIX | Buy | EQUINIX INC COM | $2,486,000 | +14.2% | 6,210 | +2.0% | 0.07% | +11.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $2,460,000 | +5.4% | 51,165 | +4.5% | 0.07% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,389,000 | -4.8% | 43,924 | +2.3% | 0.07% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,407,000 | +20.7% | 38,314 | +9.5% | 0.07% | +17.5% |
| IR | Buy | INGERSOLL-RAND PLC | $2,399,000 | +12.2% | 29,498 | +3.5% | 0.07% | +9.8% |
| L100PS | Buy | ARCONIC INC COM | $2,398,000 | +64.5% | 91,051 | +15.8% | 0.07% | +59.5% |
| RENX | Buy | RELX NV SPONSORED ADR | $2,334,000 | +14.6% | 125,748 | +3.5% | 0.06% | +12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,280,000 | +24.7% | 43,126 | +7.4% | 0.06% | +23.1% |
| DEO | Buy | DIAGEO PLC ADR SPONSORED | $2,295,000 | +12.6% | 19,858 | +1.2% | 0.06% | +10.3% |
| KYOCY | Buy | KYOCERA CORP ADR | $2,211,000 | +22.1% | 39,385 | +8.2% | 0.06% | +19.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $2,179,000 | +18.4% | 49,276 | +3.3% | 0.06% | +15.1% |
| DB | Buy | DEUTSCHE BANK AG ORD | $2,198,000 | -0.9% | 128,085 | +4.5% | 0.06% | -4.7% |
| PBRA | Buy | PETROBRAS BRASILEIRO SPONSORED | $2,150,000 | +5.0% | 233,206 | +0.3% | 0.06% | +1.7% |
| QGEN | New | QIAGEN NV SHS NEW | $2,148,000 | – | 74,130 | +100.0% | 0.06% | – |
| PKX | Buy | POSCO SPONSORED ADR | $2,156,000 | +27.2% | 33,423 | +3.6% | 0.06% | +22.4% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $2,102,000 | +8.8% | 335,272 | +2.4% | 0.06% | +7.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR SP | $2,074,000 | +24.8% | 79,961 | +0.5% | 0.06% | +20.8% |
| LUMN | Buy | CENTURYLINK INC | $2,030,000 | +5.7% | 86,124 | +6.6% | 0.06% | +3.6% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $2,044,000 | +11.6% | 65,627 | +12.7% | 0.06% | +7.5% |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATES | $2,062,000 | +16.7% | 35,001 | +3.1% | 0.06% | +11.8% |
| EBAYL | Buy | EBAY INCpreferred stocks | $2,026,000 | +3.5% | 76,640 | +1.5% | 0.06% | 0.0% |
| VTR | Buy | VENTAS INC | $2,013,000 | +4.2% | 30,957 | +0.2% | 0.06% | +1.8% |
| IX | Buy | ORIX CORP ADR SPONSORED | $2,013,000 | +3.6% | 27,085 | +8.5% | 0.06% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,954,000 | +9.2% | 18,371 | +0.8% | 0.05% | +5.9% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD ADR S | $1,922,000 | +7.0% | 121,675 | +0.5% | 0.05% | +3.8% |
| MTB | Buy | M & T BANK CORP | $1,932,000 | +0.1% | 12,489 | +1.2% | 0.05% | -1.8% |
| MSI | Buy | MOTOROLA INC COM NEW | $1,908,000 | +4.6% | 22,125 | +0.6% | 0.05% | +1.9% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,913,000 | +24.9% | 25,437 | +0.8% | 0.05% | +20.5% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED AD | $1,910,000 | +4.3% | 26,075 | +5.0% | 0.05% | 0.0% |
| XL | Buy | XL GROUP LTD COM | $1,909,000 | +11.8% | 47,897 | +4.5% | 0.05% | +8.2% |
| ERIC | Buy | ERICSSON L M TEL CO | $1,851,000 | +16.3% | 278,772 | +2.1% | 0.05% | +13.0% |
| JD | Buy | JD COM INC SPON ADR CL A | $1,829,000 | +22.6% | 58,807 | +0.2% | 0.05% | +18.6% |
| KEP | Buy | KOREA ELEC PWR CO SPONSORED AD | $1,838,000 | +14.9% | 88,649 | +2.5% | 0.05% | +10.9% |
| NUE | Buy | NUCOR CORP | $1,750,000 | +7.4% | 29,303 | +7.1% | 0.05% | +4.3% |
| CX | Buy | CEMEX S A SPONSORED ADR | $1,742,000 | +13.0% | 192,030 | +0.1% | 0.05% | +11.4% |
| AIZ | Buy | ASSURANT INC | $1,740,000 | +8.1% | 18,186 | +5.0% | 0.05% | +6.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,707,000 | -0.6% | 11,971 | +0.9% | 0.05% | -2.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,694,000 | +25.9% | 30,385 | +7.6% | 0.05% | +20.5% |
| CAG | Buy | CONAGRA INC | $1,703,000 | +2.3% | 42,209 | +0.3% | 0.05% | -2.1% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $1,693,000 | +7.6% | 35,329 | +7.8% | 0.05% | +4.4% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,665,000 | +3.4% | 20,522 | +3.4% | 0.05% | 0.0% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $1,647,000 | -1.7% | 169,990 | +2.6% | 0.05% | -4.2% |
| JBHT | Buy | HUNT J B TRANSPORT SERVICES IN | $1,649,000 | +41.8% | 17,978 | +50.1% | 0.05% | +39.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP | $1,631,000 | +10.4% | 71,767 | +0.7% | 0.04% | +7.1% |
| WMB | Buy | WILLIAMS COS INC | $1,632,000 | +3.7% | 55,141 | +9.1% | 0.04% | 0.0% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $1,579,000 | -5.0% | 91,924 | +0.9% | 0.04% | -8.3% |
| TMO | Buy | THERMO ELECTRON CORP | $1,569,000 | +10.2% | 10,215 | +1.2% | 0.04% | +7.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,570,000 | +1.7% | 9,164 | +8.0% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,572,000 | +2.9% | 49,394 | +0.2% | 0.04% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCL | $1,569,000 | +13.8% | 20,015 | +3.6% | 0.04% | +10.0% |
| MCO | Buy | MOODYS CORP | $1,558,000 | +19.3% | 13,902 | +0.4% | 0.04% | +16.2% |
| FNV | Buy | FRANCO NEVADA CORP COM | $1,505,000 | +11.3% | 22,980 | +1.6% | 0.04% | +7.7% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE CORetf - fixed inco | $1,518,000 | +1.3% | 44,484 | +0.7% | 0.04% | -2.3% |
| ETR | Buy | ENTERGY CORP | $1,499,000 | +28.3% | 19,731 | +24.2% | 0.04% | +23.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,454,000 | +16.6% | 34,271 | +15.4% | 0.04% | +13.9% |
| MOS | Buy | MOSAIC CO NEW COM | $1,459,000 | +6.0% | 49,985 | +6.4% | 0.04% | +5.1% |
| O | Buy | REALTY INCOME CORP | $1,454,000 | +4.7% | 24,427 | +1.1% | 0.04% | +2.5% |
| ESS | Buy | ESSEX PPTY TR | $1,479,000 | +7.6% | 6,387 | +8.0% | 0.04% | +5.1% |
| GGP | New | GGP INC | $1,425,000 | – | 61,473 | +100.0% | 0.04% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $1,434,000 | +7.7% | 69,224 | +4.3% | 0.04% | +5.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,384,000 | +32.2% | 38,440 | +13.3% | 0.04% | +30.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,411,000 | +3.2% | 75,598 | +4.2% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $1,397,000 | +16.7% | 38,515 | +17.4% | 0.04% | +14.7% |
| CMS | Buy | C M S ENERGY CORP | $1,367,000 | +13.2% | 30,565 | +5.3% | 0.04% | +8.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,369,000 | +21.3% | 72,065 | +2.0% | 0.04% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,352,000 | -9.2% | 22,639 | +1.4% | 0.04% | -11.6% |
| VALE | Buy | VALE S A ADR | $1,325,000 | +30.4% | 139,468 | +4.6% | 0.04% | +27.6% |
| URI | Buy | UNITED RENTALS INC | $1,332,000 | +21.4% | 10,654 | +2.5% | 0.04% | +19.4% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED | $1,327,000 | -13.1% | 108,341 | +4.7% | 0.04% | -15.9% |
| ETFC | Buy | ETRADE FINANCIAL CORP COM NEW | $1,338,000 | +12.5% | 38,337 | +11.7% | 0.04% | +8.8% |
| IMO | Buy | IMPERIAL OIL LTD | $1,280,000 | -5.5% | 41,974 | +7.6% | 0.04% | -7.7% |
| BAP | Buy | CREDICORP LTD COM | $1,295,000 | +12.6% | 7,932 | +8.9% | 0.04% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $1,309,000 | -8.7% | 82,868 | +0.1% | 0.04% | -12.2% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,240,000 | +34.5% | 14,204 | +17.6% | 0.04% | +34.6% |
| AGU | Buy | AGRIUM INC | $1,259,000 | +8.4% | 13,181 | +14.1% | 0.04% | +6.1% |
| GG | Buy | GOLDCORP INC | $1,260,000 | +9.9% | 86,379 | +2.4% | 0.04% | +6.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $1,238,000 | +17.3% | 148,211 | +2.5% | 0.04% | +16.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,262,000 | -0.5% | 28,318 | +11.3% | 0.04% | -2.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,235,000 | +11.0% | 5,284 | +2.7% | 0.03% | +6.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $1,210,000 | +2.0% | 21,155 | +0.6% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,205,000 | +38.5% | 21,321 | +27.3% | 0.03% | +36.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,213,000 | +11.1% | 27,356 | +13.8% | 0.03% | +9.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,193,000 | +12.8% | 11,729 | +8.6% | 0.03% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,187,000 | +23.6% | 10,346 | +3.6% | 0.03% | +17.9% |
| HCP | Buy | HCP INC | $1,195,000 | +5.4% | 38,200 | +0.1% | 0.03% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $1,194,000 | +27.8% | 24,297 | +4.0% | 0.03% | +22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $1,181,000 | +16.1% | 1,921 | +14.8% | 0.03% | +13.8% |
| TS | Buy | TENARIS S A SPONSORED ADR | $1,180,000 | -1.6% | 34,553 | +2.9% | 0.03% | -2.9% |
| LKQ | Buy | LKQ CORP | $1,187,000 | +0.2% | 40,551 | +4.9% | 0.03% | -2.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,155,000 | -11.8% | 52,286 | +0.4% | 0.03% | -15.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,133,000 | +19.6% | 6,146 | +3.3% | 0.03% | +18.5% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $1,137,000 | +3.8% | 20,258 | +2.8% | 0.03% | +3.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR SPON | $1,133,000 | +7.5% | 20,589 | +4.9% | 0.03% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $1,149,000 | +16.1% | 5,007 | +1.0% | 0.03% | +14.3% |
| XRX | Buy | XEROX CORP | $1,125,000 | -15.5% | 153,295 | +0.5% | 0.03% | -18.4% |
| SLW | Buy | SILVER WHEATON CORP COM | $1,117,000 | +10.8% | 53,613 | +2.7% | 0.03% | +6.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,103,000 | +26.2% | 84,839 | +11.3% | 0.03% | +24.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,122,000 | +0.2% | 32,470 | +3.3% | 0.03% | -3.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $1,080,000 | +7.9% | 13,017 | +8.2% | 0.03% | +3.4% |
| PDCO | Buy | PATTERSON COS INC | $1,072,000 | +21.4% | 23,693 | +10.1% | 0.03% | +20.0% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADR | $1,078,000 | +17.2% | 65,782 | +10.1% | 0.03% | +15.4% |
| WOOF | Buy | VCA ANTECH INC | $1,081,000 | +34.8% | 11,809 | +1.0% | 0.03% | +30.4% |
| ENIA | Buy | ENERSIS S A SPONSORED ADR | $1,055,000 | +50.3% | 101,536 | +18.8% | 0.03% | +45.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASP | $1,046,000 | +11.2% | 33,572 | +4.0% | 0.03% | +7.4% |
| DISH | Buy | DISH NETWORK CORPORATION | $1,032,000 | +268.6% | 16,247 | +235.9% | 0.03% | +262.5% |
| OKE | Buy | ONEOK INC | $1,023,000 | -2.9% | 18,444 | +0.4% | 0.03% | -3.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,025,000 | +11.1% | 11,188 | +2.8% | 0.03% | +11.5% |
| PHM | Buy | PULTE CORP | $1,034,000 | +45.4% | 43,920 | +13.6% | 0.03% | +45.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,034,000 | +15.0% | 38,233 | +7.9% | 0.03% | +11.5% |
| INGR | Buy | INGREDION INC COM | $1,008,000 | +6.9% | 8,366 | +10.9% | 0.03% | +3.7% |
| CSL | Buy | CARLISLE COS INC | $988,000 | -0.4% | 9,286 | +3.2% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $1,019,000 | +7.2% | 8,026 | +6.2% | 0.03% | +3.7% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORPORetf - fixed inco | $979,000 | +1.3% | 8,299 | +0.7% | 0.03% | -3.6% |
| MSCI | Buy | MSCI INC CL A | $982,000 | +25.1% | 10,109 | +1.4% | 0.03% | +17.4% |
| IVZ | Buy | INVESCO LTD | $955,000 | +3.1% | 31,165 | +2.1% | 0.03% | 0.0% |
| AN | Buy | AUTONATION INC DEL | $961,000 | -1.6% | 22,726 | +13.2% | 0.03% | -3.6% |
| CVE | Buy | CENOVUS ENERGY INC COM | $976,000 | -21.5% | 86,359 | +5.1% | 0.03% | -25.0% |
| ECA | Buy | ENCANA CORP | $959,000 | +0.5% | 81,900 | +0.8% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $952,000 | +4.0% | 71,238 | +2.7% | 0.03% | +3.8% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $953,000 | +10.7% | 8,829 | +3.6% | 0.03% | +8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $937,000 | +28.4% | 4,999 | +0.6% | 0.03% | +23.8% |
| GRMN | Buy | GARMIN LTD SHS | $933,000 | +12.5% | 18,254 | +6.8% | 0.03% | +8.3% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $934,000 | +4.1% | 31,782 | +1.3% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $926,000 | +38.4% | 11,032 | +4.8% | 0.03% | +36.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $944,000 | +13.1% | 9,889 | +4.3% | 0.03% | +8.3% |
| POT | Buy | POTASH CORP SASK INC | $940,000 | -4.7% | 55,022 | +0.9% | 0.03% | -7.1% |
| CDK | Buy | CDK GLOBAL INC COM | $939,000 | +12.3% | 14,442 | +3.1% | 0.03% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $888,000 | +4.5% | 13,075 | +2.0% | 0.02% | +4.2% |
| TSLA | Buy | TESLA MTRS INC COM | $900,000 | +52.5% | 3,233 | +17.1% | 0.02% | +47.1% |
| XYL | Buy | XYLEM INC COM | $901,000 | +3.7% | 17,939 | +2.3% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $885,000 | +7.3% | 12,528 | +1.0% | 0.02% | +4.2% |
| AOS | Buy | SMITH A O CORP | $904,000 | +8.4% | 17,664 | +0.2% | 0.02% | +4.2% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADR | $884,000 | +8.9% | 12,253 | +6.2% | 0.02% | +8.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $900,000 | +5.0% | 6,422 | +2.7% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $913,000 | -4.8% | 73,330 | +12.7% | 0.02% | -10.7% |
| SIVB | Buy | SVB FINL GROUP | $888,000 | +17.0% | 4,774 | +8.0% | 0.02% | +13.6% |
| BWA | Buy | BORG WARNER INC | $911,000 | +17.2% | 21,802 | +10.6% | 0.02% | +13.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $867,000 | +7.7% | 5,992 | +1.4% | 0.02% | +4.3% |
| BEAV | Buy | B E AEROSPACE INC | $869,000 | +13.2% | 13,555 | +6.3% | 0.02% | +9.1% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORE | $843,000 | +2.6% | 53,379 | +3.3% | 0.02% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPONS | $850,000 | +3.5% | 94,342 | +2.2% | 0.02% | 0.0% |
| BIVV | New | BIOVERATIV INC COM | $878,000 | – | 16,127 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $878,000 | +9.6% | 65,604 | +8.2% | 0.02% | +4.3% |
| CDNS | Buy | CADENCE DESIGNS SYSTEMS INC | $854,000 | +27.3% | 27,201 | +2.3% | 0.02% | +26.3% |
| LLL | New | L3 TECHNOLOGIES INC | $850,000 | – | 5,142 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $832,000 | +19.9% | 4,174 | +9.6% | 0.02% | +15.0% |
| MAN | Buy | MANPOWER INC WIS | $830,000 | +24.3% | 8,089 | +7.6% | 0.02% | +21.1% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $829,000 | -1.5% | 10,160 | +2.4% | 0.02% | -4.2% |
| NVR | Buy | N V R INC | $830,000 | +34.3% | 394 | +6.5% | 0.02% | +27.8% |
| MUR | Buy | MURPHY OIL CORP | $793,000 | -5.5% | 27,749 | +2.9% | 0.02% | -8.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $790,000 | +20.4% | 27,164 | +13.5% | 0.02% | +15.8% |
| AVT | Buy | AVNET INC | $794,000 | +1.0% | 17,350 | +5.2% | 0.02% | -4.3% |
| AEG | Buy | AEGON NV ORD AMER REG | $781,000 | -4.1% | 152,171 | +3.4% | 0.02% | -4.3% |
| PSO | Buy | PEARSON PLC ADR SPONSORED | $790,000 | -10.8% | 93,218 | +5.1% | 0.02% | -12.0% |
| ABMD | Buy | ABIOMED INC | $794,000 | +14.2% | 6,340 | +2.8% | 0.02% | +10.0% |
| ANSS | Buy | ANSYS INC | $797,000 | +19.1% | 7,460 | +3.2% | 0.02% | +15.8% |
| TECH | Buy | BIO TECHNE CORP COM | $778,000 | +4.1% | 7,650 | +5.4% | 0.02% | +4.8% |
| NDSN | Buy | NORDSON CORP | $804,000 | +12.8% | 6,546 | +2.8% | 0.02% | +10.0% |
| TECK | Buy | TECK COMINCO LTD CL B | $795,000 | +12.6% | 36,324 | +3.1% | 0.02% | +10.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $807,000 | +5.5% | 10,995 | +2.5% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $775,000 | -0.1% | 5,723 | +5.8% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $780,000 | +5.1% | 11,230 | +1.5% | 0.02% | +4.8% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS ICO | $743,000 | +14.0% | 9,226 | +7.6% | 0.02% | +10.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $764,000 | +15.8% | 6,171 | +2.2% | 0.02% | +10.5% |
| PNRA | Buy | PANERA BREAD CO CL A | $737,000 | +33.3% | 2,814 | +4.3% | 0.02% | +31.2% |
| KRC | Buy | KILROY RLTY CORP | $744,000 | +10.2% | 10,322 | +11.9% | 0.02% | +10.5% |
| JBL | Buy | JABIL CIRCUIT INC | $756,000 | +26.0% | 26,126 | +3.1% | 0.02% | +23.5% |
| RBS | Buy | ROYAL BANK SCOTLAND GROUP PLC | $737,000 | +17.4% | 121,378 | +6.9% | 0.02% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $760,000 | +3.7% | 19,256 | +6.8% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $739,000 | +15.6% | 27,164 | +11.1% | 0.02% | +16.7% |
| POST | Buy | POST HLDGS INC COM | $734,000 | +22.3% | 8,382 | +12.3% | 0.02% | +17.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $723,000 | +9.7% | 15,327 | +0.2% | 0.02% | +5.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $725,000 | +3.0% | 4,884 | +4.3% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $720,000 | +15.6% | 14,086 | +15.6% | 0.02% | +11.1% |
| MYL | Buy | MYLAN N V ORD SHARES | $709,000 | +3.7% | 18,186 | +1.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $711,000 | +0.9% | 20,443 | +3.1% | 0.02% | 0.0% |
| LCII | New | LCI IND INC | $722,000 | – | 7,239 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING REIT CO | $693,000 | +14.0% | 9,269 | +2.5% | 0.02% | +11.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $675,000 | -5.7% | 32,775 | +2.7% | 0.02% | -9.5% |
| HUBB | Buy | HUBBELL INC | $664,000 | +4.9% | 5,527 | +1.8% | 0.02% | +5.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $684,000 | -0.1% | 11,147 | +3.0% | 0.02% | -5.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $670,000 | -8.3% | 23,647 | +6.0% | 0.02% | -9.5% |
| FTI | New | TECHNIPFMC LTD COM | $664,000 | – | 20,422 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $692,000 | +8.3% | 21,626 | +2.1% | 0.02% | +5.6% |
| LAD | Buy | LITHIA MTRS INC CL A | $630,000 | -10.9% | 7,353 | +0.8% | 0.02% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $647,000 | +4.2% | 8,086 | +3.6% | 0.02% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $630,000 | +21.6% | 7,083 | +1.1% | 0.02% | +20.0% |
| THG | Buy | HANOVER INS GROUP INC | $656,000 | +4.3% | 7,286 | +5.5% | 0.02% | 0.0% |
| SLM | Buy | S L M CORPORATION | $661,000 | +11.1% | 54,636 | +1.3% | 0.02% | +5.9% |
| SNH | Buy | SENIOR HOUSING PROPERTY TRUST | $650,000 | +9.2% | 32,091 | +2.1% | 0.02% | +5.9% |
| SCI | Buy | SERVICE CORP INTL | $651,000 | +10.7% | 21,095 | +1.8% | 0.02% | +5.9% |
| EXP | Buy | EAGLE MATLS INC | $637,000 | +3.9% | 6,553 | +5.3% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $661,000 | +14.4% | 18,423 | +1.9% | 0.02% | +5.9% |
| CPS | Buy | COOPER STD HLDGS INC COM | $657,000 | +14.1% | 5,921 | +6.2% | 0.02% | +5.9% |
| TGNA | Buy | TEGNA INC COM | $632,000 | +51.6% | 24,663 | +26.6% | 0.02% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $631,000 | +21.3% | 7,456 | +3.5% | 0.02% | +20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $642,000 | +15.1% | 3,289 | +7.5% | 0.02% | +12.5% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $649,000 | -4.6% | 15,352 | +4.5% | 0.02% | -10.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $635,000 | +6.0% | 14,549 | +7.3% | 0.02% | +5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $638,000 | +25.8% | 7,268 | +18.8% | 0.02% | +20.0% |
| WR | Buy | WESTAR ENERGY INC | $656,000 | -3.2% | 12,092 | +0.5% | 0.02% | -5.3% |
| LII | Buy | LENNOX INTL INC | $660,000 | +15.2% | 3,946 | +5.5% | 0.02% | +12.5% |
| MAC | Buy | MACERICH CO | $634,000 | -8.9% | 9,839 | +0.1% | 0.02% | -10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $606,000 | +20.2% | 3,026 | +10.6% | 0.02% | +21.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $626,000 | +7.7% | 30,567 | +0.0% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $610,000 | +11.1% | 18,503 | +5.3% | 0.02% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $619,000 | +2.0% | 13,002 | +6.6% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $595,000 | -10.1% | 42,587 | +2.3% | 0.02% | -10.5% |
| NCR | Buy | N C R CORP | $619,000 | +17.5% | 13,541 | +4.3% | 0.02% | +13.3% |
| TOL | Buy | TOLL BROTHERS INC | $597,000 | +21.3% | 16,545 | +4.4% | 0.02% | +21.4% |
| WAB | Buy | WABTEC CORP | $625,000 | -3.4% | 8,008 | +2.7% | 0.02% | -10.5% |
| NUVA | Buy | NUVASIVE INC | $612,000 | +26.4% | 8,196 | +14.2% | 0.02% | +21.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $626,000 | +1.8% | 7,313 | +2.1% | 0.02% | -5.6% |
| MDU | Buy | M D U RESOURCES GROUP INC | $612,000 | +7.6% | 22,364 | +13.0% | 0.02% | +6.2% |
| SON | Buy | SONOCO PRODUCTS | $566,000 | +19.2% | 10,695 | +18.6% | 0.02% | +14.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $568,000 | +11.8% | 55,567 | +5.8% | 0.02% | +6.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $561,000 | +32.9% | 14,987 | +20.9% | 0.02% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $570,000 | +8.8% | 19,492 | +1.8% | 0.02% | +6.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $570,000 | -15.3% | 52,690 | +6.4% | 0.02% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCO | $565,000 | +52.7% | 3,445 | +35.4% | 0.02% | +45.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $570,000 | -1.2% | 14,797 | +1.3% | 0.02% | -5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $558,000 | +6.7% | 10,804 | +5.0% | 0.02% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $570,000 | +20.3% | 5,111 | +9.0% | 0.02% | +14.3% |
| PATK | Buy | PATRICK INDS INC COM | $581,000 | +9.4% | 8,201 | +17.9% | 0.02% | +6.7% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADR | $537,000 | +17.0% | 39,839 | +0.3% | 0.02% | +15.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM N | $544,000 | +31.4% | 11,303 | +30.7% | 0.02% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $543,000 | -4.4% | 11,162 | +4.4% | 0.02% | -6.2% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $538,000 | +9.6% | 13,698 | +2.2% | 0.02% | +7.1% |
| HRC | Buy | HILL ROM HOLDINGS INC | $531,000 | +28.6% | 7,515 | +2.0% | 0.02% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $546,000 | +66.5% | 13,588 | +21.9% | 0.02% | +66.7% |
| IDCC | Buy | INTERDIGITAL INC PA | $528,000 | -2.8% | 6,119 | +3.0% | 0.02% | -6.2% |
| KATE | Buy | KATE SPADE & CO COM | $528,000 | +26.9% | 22,725 | +2.1% | 0.02% | +25.0% |
| KBH | Buy | K B HOME | $525,000 | +29.3% | 26,415 | +3.0% | 0.02% | +25.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SA SPONSO | $534,000 | +58.0% | 42,165 | +2.1% | 0.02% | +50.0% |
| MSCC | Buy | MICROSEMI CORP | $534,000 | -0.6% | 10,354 | +4.0% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $538,000 | +34.5% | 1,186 | +25.8% | 0.02% | +36.4% |
| RH | New | RH COM | $538,000 | – | 11,623 | +100.0% | 0.02% | – |
| TECD | Buy | TECH DATA CORP | $531,000 | +18.8% | 5,653 | +7.0% | 0.02% | +15.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $503,000 | +11.3% | 8,289 | +3.8% | 0.01% | +7.7% |
| TMUS | Buy | T-MOBILE US INC COM | $500,000 | +31.2% | 7,748 | +16.9% | 0.01% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $501,000 | +14.6% | 3,240 | +5.9% | 0.01% | +7.7% |
| XPER | New | XPERI CORP COM | $485,000 | – | 14,295 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $509,000 | +7.8% | 14,310 | +10.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $486,000 | +26.9% | 15,623 | +3.6% | 0.01% | +27.3% |
| BB | Buy | BLACKBERRY LTD COM | $488,000 | +27.4% | 62,943 | +13.2% | 0.01% | +27.3% |
| GHC | Buy | GRAHAM HLDGS CO COM | $513,000 | +26.4% | 855 | +7.8% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDA QUIMICA MIN DE CHILE | $516,000 | +24.0% | 15,003 | +3.4% | 0.01% | +16.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf - equity | $520,000 | – | 21,930 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $518,000 | -0.6% | 19,528 | +4.1% | 0.01% | -6.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS BLAIRSV | $520,000 | -5.5% | 18,762 | +1.0% | 0.01% | -12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $510,000 | +1.6% | 9,802 | +2.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $490,000 | +4.7% | 8,140 | +0.6% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STEEL CORP | $501,000 | +8.4% | 14,831 | +6.1% | 0.01% | +7.7% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON AD | $502,000 | +12.6% | 10,305 | +6.6% | 0.01% | +7.7% |
| SKX | Buy | SKECHERS U S A INC CL A | $506,000 | +12.7% | 18,446 | +0.9% | 0.01% | +7.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $503,000 | +9.1% | 24,558 | +2.0% | 0.01% | +7.7% |
| PTC | Buy | PTC INC COM | $494,000 | +20.2% | 9,409 | +6.0% | 0.01% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $493,000 | +43.3% | 5,353 | +27.6% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INC COM | $514,000 | +32.8% | 13,392 | +4.1% | 0.01% | +27.3% |
| RBC | Buy | REGAL BELOIT CORP | $490,000 | +20.7% | 6,476 | +10.4% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $511,000 | +12.1% | 5,602 | +5.3% | 0.01% | +7.7% |
| CNCOY | Buy | CENCOSUD S A SPONSORED ADS | $520,000 | +14.3% | 56,043 | +3.5% | 0.01% | +7.7% |
| PRI | Buy | PRIMERICA INC COM | $461,000 | +24.6% | 5,603 | +4.7% | 0.01% | +18.2% |
| GME | Buy | GAMESTOP CORPORATION CLASS A | $455,000 | -7.9% | 20,181 | +3.1% | 0.01% | -7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $483,000 | +2.8% | 9,078 | +5.2% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $451,000 | -17.4% | 12,439 | +4.5% | 0.01% | -18.8% |
| CLGX | Buy | CORELOGIC INC COM | $470,000 | +12.2% | 11,552 | +1.5% | 0.01% | +8.3% |
| SFLY | New | SHUTTERFLY INC | $480,000 | – | 9,936 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $467,000 | +1.3% | 8,582 | +7.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $454,000 | -7.3% | 24,534 | +0.2% | 0.01% | -7.1% |
| WBMD | Buy | WEBMD HEALTH CORP CL A | $472,000 | +8.0% | 8,961 | +1.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $472,000 | +26.9% | 3,910 | +3.7% | 0.01% | +18.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $476,000 | +34.5% | 5,746 | +24.5% | 0.01% | +30.0% |
| UFS | Buy | DOMTAR CORPORATION | $482,000 | +0.4% | 13,206 | +7.3% | 0.01% | -7.1% |
| EV | Buy | EATON VANCE CORP | $484,000 | +10.0% | 10,775 | +2.5% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $461,000 | +22.6% | 14,510 | +5.1% | 0.01% | +18.2% |
| NFG | Buy | NATIONAL FUEL & GAS CO | $458,000 | +7.3% | 7,682 | +1.9% | 0.01% | +8.3% |
| BC | Buy | BRUNSWICK CORP | $456,000 | +16.3% | 7,452 | +3.8% | 0.01% | +18.2% |
| LSI | Buy | LIFE STORAGE INC COM | $450,000 | +5.1% | 5,483 | +9.2% | 0.01% | +8.3% |
| UNIT | New | UNITI GROUP INC COM | $473,000 | – | 18,300 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC C | $451,000 | -7.8% | 16,996 | +0.4% | 0.01% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $465,000 | +21.7% | 10,492 | +5.3% | 0.01% | +18.2% |
| WSO | Buy | WATSCO INC | $472,000 | +10.0% | 3,299 | +13.8% | 0.01% | +8.3% |
| MMS | Buy | MAXIMUS INC | $434,000 | +14.8% | 6,972 | +3.0% | 0.01% | +9.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $422,000 | +14.1% | 7,875 | +3.0% | 0.01% | +9.1% |
| LM | Buy | LEGG MASON INC | $436,000 | +21.8% | 12,085 | +0.8% | 0.01% | +20.0% |
| CRI | Buy | CARTER HLDGS INC | $438,000 | +10.3% | 4,880 | +6.3% | 0.01% | +9.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $432,000 | +8.3% | 11,248 | +3.1% | 0.01% | +9.1% |
| SNX | Buy | SYNNEX CORP | $423,000 | +0.2% | 3,778 | +8.3% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $441,000 | +6.3% | 12,384 | +2.6% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $416,000 | +8.9% | 5,899 | +2.6% | 0.01% | +9.1% |
| LDL | Buy | LYDALL INC | $431,000 | -0.2% | 8,042 | +15.1% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $417,000 | -5.0% | 4,100 | +4.3% | 0.01% | -7.7% |
| AKRXQ | Buy | AKORN INC COM | $430,000 | +17.2% | 17,850 | +6.2% | 0.01% | +9.1% |
| CST | Buy | CST BRANDS INC COM | $438,000 | +2.1% | 9,101 | +2.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD GOVERNOR CO | $433,000 | +27.0% | 6,372 | +29.1% | 0.01% | +20.0% |
| ARRS | Buy | ARRIS INTL INC SHS | $416,000 | -8.6% | 15,711 | +4.1% | 0.01% | -7.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $425,000 | -1.8% | 8,159 | +3.7% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS NEW | $420,000 | +2.9% | 33,625 | +3.0% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $447,000 | +2.3% | 14,248 | +2.8% | 0.01% | -7.7% |
| FIX | Buy | COMFORT SYS USA INC COM | $384,000 | +31.1% | 10,472 | +19.0% | 0.01% | +37.5% |
| CW | Buy | CURTISS WRIGHT CORP | $386,000 | +6.3% | 4,232 | +14.6% | 0.01% | +10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $405,000 | -2.4% | 7,220 | +0.5% | 0.01% | -8.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $395,000 | +19.7% | 2,481 | +25.4% | 0.01% | +22.2% |
| CXW | Buy | CORECIVIC INC COM | $391,000 | +30.3% | 12,446 | +1.4% | 0.01% | +22.2% |
| TCO | Buy | TAUBMAN CTRS INC | $401,000 | -2.9% | 6,076 | +8.8% | 0.01% | -8.3% |
| KGC | Buy | KINROSS GOLD CORP NO PAR | $395,000 | +16.5% | 112,447 | +3.1% | 0.01% | +10.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $386,000 | +24.1% | 16,321 | +23.7% | 0.01% | +22.2% |
| LYV | Buy | LIVE NATION INC | $382,000 | +17.5% | 12,578 | +2.9% | 0.01% | +22.2% |
| ALKS | Buy | ALKERMES PLC | $385,000 | +13.6% | 6,585 | +8.0% | 0.01% | +10.0% |
| ODP | Buy | OFFICE DEPOT INC | $381,000 | +3.3% | 81,607 | +0.0% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $396,000 | +1.5% | 12,565 | +2.2% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $392,000 | +1.3% | 16,071 | +2.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC COM | $396,000 | +0.5% | 29,600 | +9.4% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $381,000 | +6.7% | 29,540 | +1.8% | 0.01% | +10.0% |
| LFUS | Buy | LITTELFUSE INC | $409,000 | +13.6% | 2,559 | +8.0% | 0.01% | +10.0% |
| PGNX | New | PROGENICS PHARMACEUTICAL INC | $392,000 | – | 41,540 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $379,000 | +17.3% | 7,280 | +19.3% | 0.01% | +22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $411,000 | -0.2% | 5,893 | +2.8% | 0.01% | -8.3% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $392,000 | -14.6% | 69,429 | +0.1% | 0.01% | -15.4% |
| FICO | Buy | FAIR ISAAC & CO INC | $383,000 | +13.6% | 2,967 | +5.0% | 0.01% | +10.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $383,000 | -3.5% | 8,849 | +6.5% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $383,000 | +5.8% | 5,006 | +6.8% | 0.01% | +10.0% |
| DDS | New | DILLARDS INC CL A | $394,000 | – | 7,540 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $382,000 | +3.2% | 6,600 | +4.1% | 0.01% | 0.0% |
| DAN | Buy | DANA HOLDING CORP COM | $351,000 | +4.5% | 18,198 | +2.8% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $352,000 | +27.1% | 8,959 | +12.5% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $368,000 | +29.6% | 2,428 | +20.9% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $360,000 | -14.3% | 12,374 | +1.1% | 0.01% | -16.7% |
| VRTV | Buy | VERITIV CORP COM | $345,000 | -2.0% | 6,666 | +1.7% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $345,000 | -0.3% | 8,450 | +3.2% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC COM | $349,000 | +2.3% | 7,817 | +3.3% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL | $344,000 | – | 2,861 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $369,000 | -23.3% | 16,855 | +3.6% | 0.01% | -28.6% |
| MKL | Buy | MARKEL CORP | $360,000 | +31.4% | 369 | +21.8% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INC CL A | $345,000 | +26.8% | 3,739 | +8.4% | 0.01% | +25.0% |
| EGOV | Buy | NIC INC COM | $374,000 | -12.6% | 18,505 | +3.3% | 0.01% | -16.7% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $360,000 | -8.6% | 9,983 | +1.5% | 0.01% | -9.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $372,000 | +4.5% | 7,578 | +8.4% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $344,000 | +9.9% | 6,860 | +9.4% | 0.01% | +11.1% |
| CABO | Buy | CABLE ONE INC COM | $358,000 | +3.5% | 573 | +3.1% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $367,000 | +4.6% | 8,940 | +4.6% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMM CORP | $343,000 | +25.6% | 23,282 | +1.0% | 0.01% | +25.0% |
| WNR | Buy | WESTERN REFNG INC | $354,000 | 0.0% | 10,082 | +7.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP WATERBU | $344,000 | +4.6% | 6,871 | +13.4% | 0.01% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $353,000 | -1.9% | 9,482 | +2.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $356,000 | +0.6% | 3,441 | +8.5% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $345,000 | -9.7% | 7,556 | +7.4% | 0.01% | -9.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $370,000 | +28.0% | 6,642 | +2.5% | 0.01% | +25.0% |
| CONE | New | CYRUSONE INC COM | $373,000 | – | 7,250 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $343,000 | -3.1% | 4,286 | +3.6% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW COM | $368,000 | +10.2% | 19,030 | +1.7% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $350,000 | +14.4% | 5,892 | +4.4% | 0.01% | +11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $364,000 | -13.7% | 32,988 | +13.6% | 0.01% | -16.7% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON | $345,000 | +9.9% | 47,190 | +9.6% | 0.01% | +11.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $330,000 | +45.4% | 5,145 | +24.4% | 0.01% | +28.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $329,000 | -4.4% | 18,532 | +1.3% | 0.01% | -10.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $316,000 | -13.9% | 20,298 | +4.4% | 0.01% | -18.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $327,000 | +2.8% | 4,126 | +2.0% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $336,000 | – | 17,498 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC COM | $331,000 | +36.8% | 3,782 | +16.3% | 0.01% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $316,000 | +17.9% | 9,636 | +28.6% | 0.01% | +12.5% |
| CTB | New | COOPER TIRE & RUBBER CO | $318,000 | – | 7,179 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $331,000 | -34.7% | 13,583 | +2.5% | 0.01% | -40.0% |
| LHO | Buy | LASALLE HOTEL PPTYS SH BEN INT | $310,000 | 0.0% | 10,705 | +5.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $330,000 | -18.5% | 11,155 | +0.9% | 0.01% | -25.0% |
| ATW | Buy | ATWOOD OCEANICS | $334,000 | -24.8% | 35,099 | +3.8% | 0.01% | -30.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $335,000 | +12.8% | 6,036 | +5.8% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $327,000 | -3.3% | 13,494 | +7.3% | 0.01% | -10.0% |
| HE | Buy | HAWAIIAN ELEC INDS | $340,000 | +1.5% | 10,215 | +0.8% | 0.01% | -10.0% |
| GNW | Buy | GENWORTH FINL INC CL A | $331,000 | +8.9% | 80,424 | +0.8% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $339,000 | +11.5% | 10,416 | +3.8% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INC CL A | $328,000 | +15.5% | 4,833 | +18.1% | 0.01% | +12.5% |
| AAN | Buy | AARONS INC CL A | $318,000 | -6.7% | 10,684 | +0.3% | 0.01% | -10.0% |
| BKH | Buy | BLACK HILLS CORP | $324,000 | +39.7% | 4,869 | +28.8% | 0.01% | +28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $313,000 | +38.5% | 13,550 | +13.3% | 0.01% | +50.0% |
| OA | Buy | ORBITAL ATK INC COM | $318,000 | +21.4% | 3,241 | +8.7% | 0.01% | +12.5% |
| OII | Buy | OCEANEERING INTL INC | $313,000 | +2.3% | 11,558 | +6.5% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $316,000 | +5.7% | 3,812 | +2.7% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $326,000 | +32.0% | 3,553 | +8.3% | 0.01% | +28.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $316,000 | +29.5% | 3,372 | +27.1% | 0.01% | +28.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $320,000 | +25.0% | 23,261 | +3.9% | 0.01% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $313,000 | +17.2% | 3,298 | +6.5% | 0.01% | +12.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $333,000 | -3.2% | 12,502 | +2.0% | 0.01% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $314,000 | +5.4% | 4,688 | +2.9% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf - fixed inco | $314,000 | +32.5% | 3,935 | +31.6% | 0.01% | +28.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $325,000 | +29.0% | 3,772 | +33.6% | 0.01% | +28.6% |
| AFAM | Buy | ALMOST FAMILY INC COM | $323,000 | +16.6% | 6,643 | +5.9% | 0.01% | +12.5% |
| DST | Buy | D S T SYSTEMS INC DEL | $331,000 | +15.3% | 2,703 | +0.7% | 0.01% | +12.5% |
| SRCI | New | SRC ENERGY INC COM | $318,000 | – | 37,650 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES BARCLAYS MBSetf - fixed inco | $321,000 | +0.9% | 3,016 | +0.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $331,000 | +10.3% | 4,193 | +9.1% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $339,000 | -1.7% | 4,540 | +12.0% | 0.01% | -10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NCO | $328,000 | -7.9% | 4,404 | +4.8% | 0.01% | -10.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $329,000 | -22.8% | 6,052 | +67.4% | 0.01% | -25.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $311,000 | +8.7% | 3,703 | +6.0% | 0.01% | +12.5% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $318,000 | +28.2% | 5,055 | +7.4% | 0.01% | +28.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $288,000 | 0.0% | 5,732 | +9.3% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $287,000 | +9.1% | 2,713 | +4.6% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GEN CORP | $294,000 | +9.7% | 4,816 | +8.3% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $283,000 | +18.4% | 3,979 | +29.2% | 0.01% | +14.3% |
| KMPR | Buy | KEMPER CORP DEL COM | $290,000 | -3.3% | 7,262 | +7.2% | 0.01% | -11.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $273,000 | +6.2% | 8,398 | +0.6% | 0.01% | +14.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $285,000 | +12.2% | 7,198 | +0.4% | 0.01% | +14.3% |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $271,000 | – | 4,879 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC COM | $278,000 | +9.9% | 4,112 | +3.8% | 0.01% | +14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC WHE | $293,000 | – | 5,019 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $278,000 | -0.4% | 4,409 | +3.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $278,000 | +14.4% | 6,109 | +8.5% | 0.01% | +14.3% |
| GGB | Buy | GERDAU S A SPONSORED ADR | $300,000 | +13.2% | 86,868 | +3.0% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC COM | $289,000 | +22.5% | 15,303 | +0.4% | 0.01% | +14.3% |
| SAIA | Buy | SAIA INC | $302,000 | +19.4% | 6,807 | +18.7% | 0.01% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $274,000 | -4.5% | 4,352 | +7.1% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $274,000 | -27.7% | 5,033 | +2.2% | 0.01% | -27.3% |
| DV | Buy | DEVRY INC | $293,000 | +16.7% | 8,259 | +2.7% | 0.01% | +14.3% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $280,000 | -8.8% | 14,220 | +0.8% | 0.01% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $277,000 | +9.5% | 8,365 | +3.2% | 0.01% | +14.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $276,000 | -3.2% | 7,097 | +8.7% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC COM | $298,000 | +9.6% | 23,740 | +0.1% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $288,000 | -4.0% | 17,173 | +4.2% | 0.01% | -11.1% |
| CTLT | Buy | CATALENT INC COM | $280,000 | +8.5% | 9,900 | +3.4% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GENERAL STORES INC | $292,000 | +7.0% | 2,605 | +13.5% | 0.01% | 0.0% |
| TGI | New | TRIUMPH GROUP INC | $278,000 | – | 10,809 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $289,000 | -1.4% | 3,833 | +0.8% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP COM | $301,000 | +40.7% | 10,670 | +24.6% | 0.01% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $282,000 | +40.3% | 1,471 | +18.2% | 0.01% | +33.3% |
| VNTV | Buy | VANTIV INC CL A | $288,000 | +24.1% | 4,489 | +15.4% | 0.01% | +14.3% |
| VREX | New | VAREX IMAGING CORP COM | $302,000 | – | 8,989 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $291,000 | +1.7% | 17,708 | +0.5% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $300,000 | +4.2% | 6,169 | +7.5% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $282,000 | +0.7% | 3,429 | +8.5% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD LTD | $276,000 | +9.1% | 25,650 | +6.6% | 0.01% | +14.3% |
| ALOG | Buy | ANALOGIC CORP | $290,000 | +7.8% | 3,826 | +17.9% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $272,000 | +18.8% | 12,940 | +6.4% | 0.01% | +14.3% |
| AMFW | Buy | AMEC PLC SPONSORED ADR | $285,000 | +37.7% | 43,260 | +19.2% | 0.01% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $250,000 | +1.6% | 90,446 | +3.4% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $265,000 | -1.1% | 5,179 | +4.9% | 0.01% | -12.5% |
| HXL | Buy | HEXCEL CORP | $253,000 | +16.6% | 4,641 | +10.2% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $263,000 | +4.8% | 3,650 | +4.0% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $240,000 | +12.1% | 3,766 | +16.4% | 0.01% | +16.7% |
| FOSL | Buy | FOSSIL GROUP INC COM | $254,000 | +21.5% | 14,550 | +79.9% | 0.01% | +16.7% |
| PNM | Buy | P N M RES INC | $257,000 | +9.4% | 6,956 | +1.5% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $246,000 | +2.5% | 5,463 | +7.9% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $247,000 | +19.3% | 5,475 | +5.2% | 0.01% | +16.7% |
| WDAY | New | WORKDAY INC CL A | $234,000 | – | 2,806 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $254,000 | +7.6% | 2,254 | +19.6% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASP | $249,000 | +45.6% | 75,697 | +0.8% | 0.01% | +40.0% |
| FULT | Buy | FULTON FINL CORP PA | $247,000 | -4.6% | 13,849 | +0.5% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $254,000 | +7.2% | 3,936 | +8.7% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC COM | $241,000 | -28.3% | 18,947 | +3.9% | 0.01% | -30.0% |
| POL | New | POLYONE CORP | $248,000 | – | 7,265 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $267,000 | 0.0% | 8,056 | +3.5% | 0.01% | -12.5% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORP SP | $243,000 | +5.7% | 38,740 | +28.4% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $247,000 | +9.8% | 72,551 | +3.6% | 0.01% | +16.7% |
| UA | Buy | UNDER ARMOUR INC CL C | $242,000 | -26.7% | 13,197 | +0.5% | 0.01% | -22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $252,000 | -24.3% | 30,846 | +0.2% | 0.01% | -30.0% |
| KBR | Buy | KBR INC | $259,000 | -8.5% | 17,241 | +1.7% | 0.01% | -12.5% |
| NTCT | New | NETSCOUT SYS INC COM | $247,000 | – | 6,506 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $237,000 | -15.1% | 39,943 | +0.4% | 0.01% | -12.5% |
| SHLM | Buy | SCHULMAN A INC | $242,000 | +1.7% | 7,707 | +8.4% | 0.01% | 0.0% |
| COO | New | COOPER COMPANIES INC | $269,000 | – | 1,346 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INC CL A | $249,000 | +2.0% | 7,519 | +2.9% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $257,000 | -22.4% | 12,591 | +0.4% | 0.01% | -22.2% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAetf - fixed inco | $263,000 | +0.8% | 3,112 | +0.7% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $269,000 | -9.1% | 14,042 | +3.2% | 0.01% | -12.5% |
| BID | Buy | SOTHEBY HOLDINGS INC CL A | $251,000 | +20.1% | 5,522 | +5.3% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD INC | $261,000 | +26.7% | 8,502 | +3.7% | 0.01% | +16.7% |
| ERIE | Buy | ERIE INDTY CO CL A | $249,000 | +11.7% | 2,026 | +2.0% | 0.01% | +16.7% |
| TRGP | New | TARGA RES CORP COM | $254,000 | – | 4,248 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPORATION | $245,000 | +1.7% | 10,360 | +5.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $264,000 | +7.3% | 4,749 | +7.2% | 0.01% | 0.0% |
| FCN | Buy | F T I CONSULTING INC | $234,000 | -4.1% | 5,676 | +5.0% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $251,000 | – | 6,453 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $251,000 | -6.7% | 2,329 | +5.0% | 0.01% | -12.5% |
| NLY | Buy | ANNALY MTG MGMT INC | $265,000 | +28.6% | 23,846 | +15.3% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC COM | $249,000 | +8.3% | 16,680 | +18.5% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CORP INT SE | $226,000 | +8.1% | 11,288 | +7.8% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $216,000 | -0.9% | 26,062 | +2.0% | 0.01% | 0.0% |
| TCF | Buy | T C F FINANCIAL CORP | $203,000 | -12.5% | 11,951 | +1.1% | 0.01% | -14.3% |
| DXCM | New | DEXCOM INC | $213,000 | – | 2,519 | +100.0% | 0.01% | – |
| LNCE | Buy | SNYDERS LANCE INC COM | $232,000 | +6.9% | 5,751 | +1.6% | 0.01% | 0.0% |
| TVTY | New | TIVITY HEALTH INC COM | $216,000 | – | 7,413 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $222,000 | – | 3,020 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $209,000 | – | 5,599 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $219,000 | – | 2,358 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $230,000 | – | 4,873 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC COM NEW | $211,000 | – | 7,449 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 2,685 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COMPANY | $205,000 | -22.9% | 8,546 | +10.8% | 0.01% | -25.0% |
| FNB | Buy | FNB CORP PA | $208,000 | -1.0% | 13,999 | +7.0% | 0.01% | 0.0% |
| COKE | New | COCA COLA BOTTLING CO CONSOLID | $204,000 | – | 992 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $203,000 | – | 8,703 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $230,000 | +8.0% | 9,739 | +14.1% | 0.01% | 0.0% |
| GATX | New | GATX CORP | $200,000 | – | 3,283 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN CDT INC | $230,000 | +7.0% | 3,329 | +15.6% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PACIFIC CORP | $232,000 | – | 9,338 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $219,000 | -2.2% | 12,762 | +23.3% | 0.01% | 0.0% |
| HCI | New | HCI GROUP INC COM | $222,000 | – | 4,876 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $220,000 | -25.2% | 35,644 | +0.9% | 0.01% | -25.0% |
| HYH | New | HALYARD HEALTH INC COM | $203,000 | – | 5,333 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $201,000 | -11.5% | 25,821 | +0.4% | 0.01% | -14.3% |
| MSA | New | MSA SAFETY INC COM | $201,000 | – | 2,843 | +100.0% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $203,000 | -20.7% | 10,936 | +3.5% | 0.01% | -14.3% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $205,000 | – | 2,376 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $205,000 | -10.5% | 3,026 | +3.4% | 0.01% | -14.3% |
| NWE | Buy | NORTHWESTERN CORP | $225,000 | +11.9% | 3,830 | +8.2% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $211,000 | -4.1% | 4,938 | +5.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $220,000 | -7.2% | 15,667 | +0.4% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $207,000 | -7.2% | 5,148 | +10.3% | 0.01% | 0.0% |
| HELE | New | HELEN OF TROY CORP | $211,000 | – | 2,242 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $214,000 | -29.1% | 4,609 | +4.1% | 0.01% | -33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT | $215,000 | +25.7% | 16,977 | +1.4% | 0.01% | +20.0% |
| LIVN | New | LIVANOVA PLC SHS | $233,000 | – | 4,745 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $214,000 | – | 4,946 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $217,000 | +39.1% | 16,436 | +40.2% | 0.01% | +50.0% |
| JOY | New | JOY GLOBAL INC | $203,000 | – | 7,195 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $230,000 | – | 5,865 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $220,000 | – | 10,307 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $204,000 | – | 5,342 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $217,000 | +4.8% | 4,263 | +6.0% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $196,000 | +1.6% | 16,633 | +0.1% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEW CL B | $185,000 | +15.6% | 13,700 | +1.2% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $189,000 | -11.7% | 13,266 | +4.4% | 0.01% | -16.7% |
| New | L BRANDS INC MAY 50put | $195,000 | – | 500 | +100.0% | 0.01% | – | |
| DNRCQ | Buy | DENBURY RES INC | $184,000 | +106.7% | 71,238 | +195.5% | 0.01% | +66.7% |
| PRFT | New | PERFICIENT INC | $192,000 | – | 11,067 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC | $168,000 | -11.1% | 38,157 | +1.5% | 0.01% | 0.0% |
| NLS | New | NAUTILUS GROUP INC | $184,000 | – | 10,081 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC COM | $141,000 | -6.6% | 17,646 | +8.6% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL | $133,000 | – | 12,100 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1 | $160,000 | +12.7% | 18,432 | +9.2% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC COM | $157,000 | +4.7% | 18,452 | +4.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $93,000 | +82.4% | 13,930 | +37.5% | 0.00% | +200.0% |
| WETF | New | WISDOMTREE INVTS INC COM | $120,000 | – | 13,189 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $110,000 | -44.4% | 25,870 | +7.9% | 0.00% | -50.0% |
| BBG | Buy | BARRETT BILL CORP | $55,000 | -34.5% | 12,113 | +0.5% | 0.00% | 0.0% |
| New | L BRANDS INC APR 45put | $23,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.