$20.8 Billion is the total value of TCW GROUP INC's 1393 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $366,520,000 | -8.6% | 5,485,998 | -18.9% | 1.76% | +4.9% |
| GOOG | Sell | GOOGLE INCcl c | $345,289,000 | -11.0% | 630,088 | -14.5% | 1.66% | +2.2% |
| V | Buy | VISA INC | $308,906,000 | -18.9% | 4,722,625 | +225.1% | 1.48% | -6.9% |
| CERN | Sell | CERNER CORP | $306,694,000 | -10.6% | 4,186,381 | -21.1% | 1.47% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,232,000 | -15.3% | 3,241,974 | -11.1% | 1.46% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $300,383,000 | -7.1% | 3,171,944 | -19.5% | 1.44% | +6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $297,380,000 | -15.1% | 11,986,310 | -13.6% | 1.43% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $291,035,000 | +16.0% | 3,539,936 | +10.1% | 1.40% | +33.0% |
| PCLN | Sell | PRICELINE GRP INC | $286,684,000 | -1.8% | 246,260 | -3.8% | 1.38% | +12.7% |
| CELG | Sell | CELGENE CORP | $270,570,000 | -13.9% | 2,347,070 | -16.5% | 1.30% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,753,000 | -22.2% | 4,688,383 | -20.1% | 1.27% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,592,000 | -19.4% | 4,285,106 | -16.7% | 1.25% | -7.5% |
| LEN | Buy | LENNAR CORPcl a | $258,689,000 | +23.9% | 4,993,033 | +7.2% | 1.24% | +42.3% |
| MSFT | Sell | MICROSOFT CORP | $248,288,000 | -21.0% | 6,107,201 | -9.7% | 1.19% | -9.3% |
| EQIX | New | EQUINIX INC | $245,245,000 | – | 1,053,229 | +100.0% | 1.18% | – |
| C | Sell | CITIGROUP INC | $241,444,000 | -20.8% | 4,686,402 | -16.9% | 1.16% | -9.2% |
| ACE | Sell | ACE LTD | $235,720,000 | -21.9% | 2,114,266 | -19.5% | 1.13% | -10.4% |
| NOW | Sell | SERVICENOW INC | $233,797,000 | -3.5% | 2,967,716 | -16.9% | 1.12% | +10.7% |
| PFE | Sell | PFIZER INC | $224,513,000 | -9.8% | 6,453,372 | -19.2% | 1.08% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $220,933,000 | -14.5% | 2,104,532 | -8.7% | 1.06% | -1.9% |
| AAPL | Buy | APPLE INC | $216,262,000 | +18.0% | 1,738,018 | +4.7% | 1.04% | +35.3% |
| ILMN | Sell | ILLUMINA INC | $215,325,000 | -11.5% | 1,159,905 | -12.0% | 1.03% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $213,203,000 | -20.3% | 7,745,796 | -19.5% | 1.02% | -8.6% |
| HD | Sell | HOME DEPOT INC | $207,492,000 | -26.5% | 1,826,356 | -32.1% | 1.00% | -15.7% |
| AMP | Sell | AMERIPRISE FINL INC | $206,822,000 | -25.3% | 1,580,723 | -24.5% | 0.99% | -14.2% |
| PEP | Sell | PEPSICO INC | $206,155,000 | -21.5% | 2,155,971 | -22.4% | 0.99% | -9.9% |
| LNKD | Sell | LINKEDIN CORP | $205,872,000 | -14.0% | 823,951 | -20.9% | 0.99% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,471,000 | -17.3% | 2,012,638 | -14.1% | 0.97% | -5.1% |
| STT | Sell | STATE STR CORP | $199,278,000 | -28.3% | 2,710,161 | -23.5% | 0.96% | -17.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $193,566,000 | -12.9% | 1,553,255 | -36.8% | 0.93% | -0.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $190,673,000 | +41.7% | 1,100,247 | +51.3% | 0.92% | +62.5% |
| B108PS | Buy | ACTAVIS PLC | $187,325,000 | +880.8% | 629,408 | +748.3% | 0.90% | +1023.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,856,000 | -22.3% | 1,700,326 | -23.9% | 0.88% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $181,865,000 | -13.8% | 3,163,951 | -14.9% | 0.87% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $181,376,000 | -12.6% | 1,197,243 | -18.2% | 0.87% | +0.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $180,219,000 | -19.4% | 1,792,687 | -19.4% | 0.86% | -7.6% |
| ATHN | Sell | ATHENAHEALTH INC | $169,332,000 | -33.9% | 1,418,316 | -19.3% | 0.81% | -24.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $168,205,000 | -19.5% | 3,411,871 | -24.4% | 0.81% | -7.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $164,999,000 | +1559.4% | 3,925,766 | +1501.4% | 0.79% | +1785.7% |
| TXT | Sell | TEXTRON INC | $163,285,000 | -21.0% | 3,683,406 | -25.0% | 0.78% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $162,198,000 | -37.3% | 2,339,174 | -32.8% | 0.78% | -28.1% |
| INTC | Sell | INTEL CORP | $161,520,000 | -30.2% | 5,165,340 | -19.0% | 0.78% | -19.9% |
| GPS | Sell | GAP INC DEL | $159,429,000 | -18.3% | 3,679,411 | -20.6% | 0.76% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $158,993,000 | -18.9% | 244,402 | -14.7% | 0.76% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $156,643,000 | +12.0% | 800,669 | +4.3% | 0.75% | +28.5% |
| ANTM | Sell | ANTHEM INC | $154,797,000 | +9.8% | 1,002,509 | -10.7% | 0.74% | +25.9% |
| AMZN | Sell | AMAZON COM INC | $152,955,000 | -16.3% | 411,061 | -30.2% | 0.73% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $152,078,000 | -22.0% | 4,213,866 | -21.5% | 0.73% | -10.4% |
| SPLK | Sell | SPLUNK INC | $149,522,000 | -21.8% | 2,525,697 | -22.2% | 0.72% | -10.2% |
| SEE | Sell | SEALED AIR CORP NEW | $145,649,000 | -19.2% | 3,196,863 | -24.8% | 0.70% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $145,386,000 | -35.3% | 1,742,419 | -33.8% | 0.70% | -25.7% |
| CI | Sell | CIGNA CORPORATION | $143,967,000 | -11.5% | 1,112,232 | -29.6% | 0.69% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $136,839,000 | -17.8% | 4,495,396 | -18.4% | 0.66% | -5.6% |
| T | Sell | AT&T INC | $129,795,000 | -17.8% | 3,975,365 | -15.4% | 0.62% | -5.6% |
| CTRX | Sell | CATAMARAN CORP | $125,377,000 | +12.4% | 2,105,756 | -2.3% | 0.60% | +28.9% |
| TIF | Sell | TIFFANY & CO NEW | $124,554,000 | -34.5% | 1,415,225 | -20.4% | 0.60% | -24.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $124,230,000 | -34.8% | 1,365,013 | -20.7% | 0.60% | -25.2% |
| TYC | Sell | TYCO INTL PLC | $123,414,000 | -21.8% | 2,866,097 | -20.3% | 0.59% | -10.3% |
| DAN | Sell | DANA HLDG CORP | $123,362,000 | -23.6% | 5,829,984 | -21.5% | 0.59% | -12.3% |
| BHI | Sell | BAKER HUGHES INC | $122,942,000 | -13.4% | 1,933,663 | -23.6% | 0.59% | -0.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $118,787,000 | +596.4% | 1,471,053 | +485.6% | 0.57% | +702.8% |
| NAVI | Sell | NAVIENT CORP | $116,561,000 | -20.4% | 5,733,485 | -15.4% | 0.56% | -8.6% |
| MDC | Buy | M D C HLDGS INC | $113,478,000 | +39.7% | 3,981,663 | +29.8% | 0.54% | +60.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $113,301,000 | -19.1% | 2,709,254 | -19.4% | 0.54% | -7.2% |
| GLW | Sell | CORNING INC | $111,571,000 | -20.6% | 4,919,318 | -19.7% | 0.54% | -8.8% |
| AES | Sell | AES CORP | $110,201,000 | -12.8% | 8,575,922 | -6.6% | 0.53% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $105,327,000 | -5.2% | 1,239,145 | +3.2% | 0.51% | +8.8% |
| SYY | Sell | SYSCO CORP | $103,372,000 | -7.7% | 2,739,777 | -2.9% | 0.50% | +5.8% |
| TOL | Sell | TOLL BROTHERS INC | $102,492,000 | +9.7% | 2,605,270 | -4.5% | 0.49% | +25.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $98,613,000 | -41.3% | 1,753,116 | -36.7% | 0.47% | -32.7% |
| AMAT | Sell | APPLIED MATLS INC | $95,344,000 | -33.2% | 4,226,207 | -26.2% | 0.46% | -23.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $93,708,000 | +20.0% | 2,541,578 | -4.5% | 0.45% | +37.6% |
| PSA | Buy | PUBLIC STORAGE | $93,646,000 | +8.8% | 475,023 | +2.0% | 0.45% | +25.0% |
| MYL | New | MYLAN N V | $89,654,000 | – | 1,510,596 | +100.0% | 0.43% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $88,819,000 | +562.9% | 641,774 | +419.0% | 0.43% | +660.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $86,489,000 | +9.4% | 2,926,856 | +4.1% | 0.42% | +25.4% |
| ADT | Sell | THE ADT CORPORATION | $85,678,000 | -13.4% | 2,063,534 | -24.5% | 0.41% | -0.7% |
| TEX | Sell | TEREX CORP NEW | $83,289,000 | -23.7% | 3,132,354 | -20.0% | 0.40% | -12.5% |
| PNR | Sell | PENTAIR PLC | $81,402,000 | -23.5% | 1,294,367 | -19.2% | 0.39% | -12.1% |
| HCN | Sell | HEALTH CARE REIT INC | $81,366,000 | -4.8% | 1,051,790 | -6.9% | 0.39% | +9.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $81,499,000 | -31.5% | 2,715,718 | -20.7% | 0.39% | -21.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,005,000 | +6.9% | 1,470,688 | +7.8% | 0.38% | +22.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $79,570,000 | -11.7% | 2,807,695 | -9.6% | 0.38% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,165,000 | -4.3% | 513,890 | -0.5% | 0.36% | +9.9% |
| HCP | Buy | HCP INC | $71,976,000 | +2.4% | 1,665,709 | +4.4% | 0.35% | +17.7% |
| WY | Sell | WEYERHAEUSER CO | $70,788,000 | -9.4% | 2,135,400 | -1.9% | 0.34% | +4.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $68,577,000 | -2.0% | 5,023,973 | -6.8% | 0.33% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $68,129,000 | +16.6% | 1,400,974 | +12.1% | 0.33% | +34.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $66,856,000 | +6.8% | 3,312,981 | +25.8% | 0.32% | +22.5% |
| JCPNQ | Sell | PENNEY J C INC | $65,747,000 | +26.1% | 7,817,732 | -2.8% | 0.32% | +45.0% |
| KBH | Sell | KB HOME | $65,438,000 | -14.2% | 4,189,362 | -9.1% | 0.31% | -1.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $64,527,000 | +8.8% | 459,334 | -0.3% | 0.31% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,662,000 | +9.8% | 980,319 | +10.4% | 0.31% | +26.0% |
| PG | Buy | PROCTER & GAMBLE CO | $64,318,000 | -8.4% | 784,943 | +1.9% | 0.31% | +5.1% |
| SLM | Sell | SLM CORP | $63,193,000 | -40.4% | 6,809,551 | -34.6% | 0.30% | -31.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $62,088,000 | +147.3% | 2,910,801 | +153.0% | 0.30% | +183.8% |
| VTR | Sell | VENTAS INC | $60,600,000 | -4.1% | 829,913 | -5.8% | 0.29% | +10.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $59,562,000 | -23.9% | 1,370,827 | -25.0% | 0.29% | -12.5% |
| BRCM | Buy | BROADCOM CORPcl a | $59,231,000 | +37.3% | 1,368,075 | +37.4% | 0.28% | +57.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,475,000 | +744.6% | 250,675 | +694.0% | 0.28% | +869.0% |
| PLD | Sell | PROLOGIS INC | $57,793,000 | -29.1% | 1,326,737 | -29.9% | 0.28% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,559,000 | +19.6% | 346,161 | +19.5% | 0.27% | +37.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $54,802,000 | -18.8% | 489,312 | -14.7% | 0.26% | -6.7% |
| KO | Buy | COCA COLA CO | $54,366,000 | +8.3% | 1,340,715 | +12.8% | 0.26% | +24.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $54,038,000 | +7.3% | 1,638,008 | +0.8% | 0.26% | +22.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,266,000 | +98.3% | 3,761,721 | +174.0% | 0.26% | +128.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $53,072,000 | -22.3% | 304,579 | -27.2% | 0.26% | -10.8% |
| TWO | Sell | TWO HBRS INVT CORP | $52,460,000 | +5.8% | 4,939,752 | -0.2% | 0.25% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,339,000 | +57.5% | 659,383 | +45.3% | 0.25% | +80.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,842,000 | -29.1% | 615,970 | -32.4% | 0.24% | -18.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $46,627,000 | -27.8% | 896,149 | -7.7% | 0.22% | -17.0% |
| NTAP | Sell | NETAPP INC | $46,530,000 | -17.0% | 1,312,198 | -3.0% | 0.22% | -5.1% |
| GOOGL | Buy | GOOGLE INCcl a | $46,507,000 | +8.6% | 83,841 | +3.9% | 0.22% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $46,258,000 | +12.4% | 441,008 | +0.9% | 0.22% | +29.1% |
| BAC | Buy | BANK AMER CORP | $45,640,000 | -13.4% | 2,965,605 | +0.7% | 0.22% | -0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $44,666,000 | -13.6% | 624,960 | -10.6% | 0.21% | -0.9% |
| KIM | Sell | KIMCO RLTY CORP | $42,807,000 | +6.5% | 1,594,291 | -0.3% | 0.20% | +22.0% |
| CLNY | Sell | COLONY FINL INC | $42,560,000 | -36.8% | 1,641,956 | -41.9% | 0.20% | -27.7% |
| MET | Sell | METLIFE INC | $42,432,000 | -10.1% | 839,410 | -3.8% | 0.20% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $42,468,000 | +6.7% | 432,771 | +2.5% | 0.20% | +22.2% |
| FDX | Sell | FEDEX CORP | $41,979,000 | -13.9% | 253,726 | -9.6% | 0.20% | -1.0% |
| ORCL | Buy | ORACLE CORP | $40,212,000 | -1.3% | 931,910 | +2.8% | 0.19% | +13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $38,480,000 | +6.8% | 500,719 | -6.8% | 0.18% | +22.5% |
| CVS | Sell | CVS HEALTH CORP | $37,771,000 | -4.6% | 365,960 | -11.0% | 0.18% | +9.0% |
| CIM | Buy | CHIMERA INVT CORP | $36,789,000 | -0.3% | 11,716,302 | +1.0% | 0.18% | +14.9% |
| WMT | Buy | WAL-MART STORES INC | $36,633,000 | -3.6% | 445,395 | +0.6% | 0.18% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $36,725,000 | -7.1% | 516,025 | -8.3% | 0.18% | +6.7% |
| AMGN | Buy | AMGEN INC | $36,372,000 | +1.5% | 227,541 | +1.2% | 0.18% | +16.7% |
| ESV | Sell | ENSCO PLC | $34,686,000 | -56.4% | 1,646,225 | -38.0% | 0.17% | -49.8% |
| MAC | Sell | MACERICH CO | $34,520,000 | -42.0% | 409,345 | -42.7% | 0.17% | -33.3% |
| ABBV | Buy | ABBVIE INC | $34,532,000 | +5.6% | 589,892 | +18.1% | 0.17% | +21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,864,000 | +13.0% | 509,510 | +3.4% | 0.16% | +29.5% |
| MDT | New | MEDTRONIC PLC | $32,920,000 | – | 422,103 | +100.0% | 0.16% | – |
| MFA | Buy | MFA FINL INC | $32,694,000 | -0.9% | 4,159,590 | +0.7% | 0.16% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,804,000 | +17.1% | 268,864 | +0.0% | 0.15% | +34.2% |
| MMM | Buy | 3M CO | $30,417,000 | +3.2% | 184,400 | +2.8% | 0.15% | +18.7% |
| BIIB | Buy | BIOGEN INC | $29,666,000 | +28.1% | 70,259 | +2.9% | 0.14% | +46.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,148,000 | +0.0% | 837,336 | -8.4% | 0.14% | +14.8% |
| UNP | Buy | UNION PAC CORP | $28,950,000 | -6.5% | 267,281 | +2.8% | 0.14% | +6.9% |
| BA | Buy | BOEING CO | $28,682,000 | +18.4% | 191,115 | +2.5% | 0.14% | +36.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,329,000 | +3.1% | 241,710 | +1.2% | 0.14% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $27,230,000 | +6.4% | 279,460 | +2.4% | 0.13% | +22.4% |
| WPG | New | WP GLIMCHER IN | $26,393,000 | – | 1,587,057 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $25,283,000 | +8.2% | 242,377 | +3.7% | 0.12% | +23.5% |
| MA | Sell | MASTERCARD INCcl a | $24,500,000 | -7.3% | 283,600 | -7.6% | 0.12% | +6.3% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $23,517,000 | -32.4% | 65,665,000 | 0.0% | 0.11% | -22.6% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,409,000 | -2.3% | 124,536 | +0.8% | 0.11% | +12.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $22,408,000 | -5.6% | 981,083 | -11.7% | 0.11% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $22,324,000 | -29.5% | 479,579 | -33.4% | 0.11% | -19.5% |
| COP | Buy | CONOCOPHILLIPS | $22,274,000 | -6.4% | 357,750 | +3.8% | 0.11% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,788,000 | -24.7% | 43,142 | -21.2% | 0.10% | -13.2% |
| USB | Buy | US BANCORP DEL | $21,932,000 | -2.6% | 502,212 | +0.2% | 0.10% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,473,000 | +15.6% | 253,570 | +4.0% | 0.10% | +32.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,197,000 | -3.5% | 386,878 | -1.3% | 0.10% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,983,000 | +0.5% | 498,885 | +1.1% | 0.10% | +16.1% |
| LOW | Buy | LOWES COS INC | $21,026,000 | +12.2% | 282,650 | +3.8% | 0.10% | +29.5% |
| LLY | Buy | LILLY ELI & CO | $20,644,000 | +9.1% | 284,165 | +3.6% | 0.10% | +25.3% |
| ABT | Buy | ABBOTT LABS | $20,676,000 | +6.8% | 446,268 | +3.8% | 0.10% | +22.2% |
| NKE | Buy | NIKE INCcl b | $20,434,000 | +8.6% | 203,670 | +4.1% | 0.10% | +24.1% |
| TWX | Sell | TIME WARNER INC | $19,761,000 | -61.5% | 234,029 | -61.1% | 0.10% | -55.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,578,000 | -9.7% | 201,965 | +3.5% | 0.09% | +3.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,583,000 | +82.9% | 387,097 | +62.5% | 0.09% | +108.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,296,000 | -16.7% | 247,000 | -0.8% | 0.09% | -4.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,303,000 | -1.2% | 1,153,747 | -5.5% | 0.09% | +13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,347,000 | +10.4% | 265,029 | +21.9% | 0.09% | +27.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $19,083,000 | +27.9% | 889,259 | -6.6% | 0.09% | +48.4% |
| MTB | Buy | M & T BK CORP | $19,015,000 | +123.7% | 149,727 | +121.3% | 0.09% | +152.8% |
| EBAY | Buy | EBAY INC | $18,470,000 | +3.9% | 320,206 | +1.0% | 0.09% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,326,000 | +5.4% | 211,200 | +2.8% | 0.09% | +20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,182,000 | +3.7% | 371,811 | -4.3% | 0.09% | +19.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,993,000 | -22.7% | 315,725 | -32.7% | 0.09% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,829,000 | +3.5% | 190,300 | -1.3% | 0.09% | +19.4% |
| F | Buy | FORD MTR CO DEL | $18,012,000 | +7.7% | 1,116,000 | +3.4% | 0.09% | +22.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,451,000 | -12.4% | 515,688 | -0.6% | 0.08% | +1.2% |
| TGT | Buy | TARGET CORP | $17,413,000 | +13.9% | 212,166 | +5.4% | 0.08% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $17,396,000 | +10.0% | 304,200 | +2.9% | 0.08% | +27.3% |
| SAM | Sell | BOSTON BEER INCcl a | $17,202,000 | -32.8% | 64,332 | -27.3% | 0.08% | -22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,225,000 | +3.6% | 248,420 | +3.4% | 0.08% | +18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,991,000 | +7.3% | 126,475 | +0.1% | 0.08% | +24.2% |
| FEYE | Sell | FIREEYE INC | $16,244,000 | -41.8% | 413,850 | -53.2% | 0.08% | -33.3% |
| EOG | Buy | EOG RES INC | $16,043,000 | +13.6% | 174,966 | +14.1% | 0.08% | +30.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,959,000 | -23.9% | 512,150 | -2.0% | 0.08% | -12.5% |
| MON | Buy | MONSANTO CO NEW | $15,821,000 | -2.4% | 140,580 | +3.6% | 0.08% | +11.8% |
| KATE | Sell | KATE SPADE & CO | $15,925,000 | -20.7% | 476,937 | -23.9% | 0.08% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,821,000 | +9.4% | 77,950 | +3.8% | 0.08% | +24.6% |
| MCK | Buy | MCKESSON CORP | $15,781,000 | +10.4% | 69,768 | +1.3% | 0.08% | +26.7% |
| MS | Buy | MORGAN STANLEY | $15,522,000 | -6.5% | 434,911 | +1.6% | 0.08% | +8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,337,000 | +11.3% | 245,835 | -6.0% | 0.07% | +27.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,310,000 | -7.4% | 199,400 | +0.7% | 0.07% | +5.8% |
| CGNX | Sell | COGNEX CORP | $15,148,000 | -8.8% | 305,470 | -24.0% | 0.07% | +5.8% |
| DHR | Buy | DANAHER CORP DEL | $15,165,000 | +3.3% | 178,619 | +4.3% | 0.07% | +19.7% |
| CLB | Sell | CORE LABORATORIES N V | $14,984,000 | -25.0% | 143,402 | -13.6% | 0.07% | -14.3% |
| TIME | Buy | TIME INC NEW | $15,027,000 | +6.3% | 669,618 | +16.5% | 0.07% | +22.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,074,000 | -26.5% | 521,786 | -10.5% | 0.07% | -16.3% |
| AVY | Sell | AVERY DENNISON CORP | $15,085,000 | -6.3% | 285,114 | -8.2% | 0.07% | +7.5% |
| DOW | Sell | DOW CHEM CO | $14,714,000 | +4.0% | 306,672 | -1.1% | 0.07% | +20.3% |
| EMC | Buy | E M C CORP MASS | $14,771,000 | -12.9% | 577,906 | +1.4% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $14,623,000 | -17.6% | 698,781 | -21.1% | 0.07% | -5.4% |
| ANSS | Sell | ANSYS INC | $14,297,000 | -20.1% | 162,117 | -25.7% | 0.07% | -8.0% |
| WWAV | New | WHITEWAVE FOODS CO | $14,295,000 | – | 322,379 | +100.0% | 0.07% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,435,000 | +39.8% | 165,700 | +0.5% | 0.07% | +60.5% |
| GM | Buy | GENERAL MTRS CO | $14,293,000 | +8.3% | 381,150 | +0.8% | 0.07% | +25.5% |
| TJX | Buy | TJX COS INC NEW | $13,898,000 | +5.1% | 198,400 | +2.9% | 0.07% | +21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,927,000 | +1.8% | 149,366 | -0.4% | 0.07% | +17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $13,688,000 | -11.9% | 171,033 | +0.7% | 0.07% | +1.5% |
| WDAY | Sell | WORKDAY INCcl a | $13,731,000 | -22.2% | 162,660 | -24.8% | 0.07% | -10.8% |
| COH | Buy | COACH INC | $13,084,000 | +136.6% | 315,814 | +114.6% | 0.06% | +173.9% |
| BEAV | Sell | B/E AEROSPACE INC | $13,094,000 | -15.0% | 205,838 | -22.5% | 0.06% | -1.6% |
| BLK | Buy | BLACKROCK INC | $13,079,000 | +2.6% | 35,750 | +0.3% | 0.06% | +18.9% |
| HEI | Sell | HEICO CORP NEW | $12,984,000 | -27.4% | 212,589 | -28.2% | 0.06% | -17.3% |
| TRIP | Sell | TRIPADVISOR INC | $13,018,000 | -6.6% | 156,540 | -16.2% | 0.06% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,009,000 | +0.1% | 125,027 | +2.2% | 0.06% | +14.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,629,000 | -1.2% | 313,850 | -0.4% | 0.06% | +15.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,668,000 | +161.5% | 163,764 | +155.5% | 0.06% | +205.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,675,000 | +534.4% | 240,143 | +544.7% | 0.06% | +662.5% |
| PSX | Buy | PHILLIPS 66 | $12,661,000 | +11.6% | 161,080 | +1.8% | 0.06% | +29.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,432,000 | +2.4% | 91,592 | +3.9% | 0.06% | +17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,253,000 | -4.7% | 155,450 | -0.1% | 0.06% | +9.3% |
| MIDD | Sell | MIDDLEBY CORP | $12,383,000 | -25.1% | 120,634 | -27.7% | 0.06% | -14.5% |
| A309PS | Buy | DIRECTV | $12,054,000 | -1.1% | 141,650 | +0.7% | 0.06% | +13.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,088,000 | -17.2% | 145,817 | -28.4% | 0.06% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,823,000 | +5.1% | 138,050 | +2.3% | 0.06% | +21.3% |
| APC | Buy | ANADARKO PETE CORP | $11,817,000 | +1.0% | 142,700 | +0.6% | 0.06% | +16.3% |
| TWC | Buy | TIME WARNER CABLE INC | $11,870,000 | -0.6% | 79,195 | +0.8% | 0.06% | +14.0% |
| BAX | Buy | BAXTER INTL INC | $11,907,000 | -3.9% | 173,822 | +2.8% | 0.06% | +9.6% |
| D | Buy | DOMINION RES INC VA NEW | $11,743,000 | -6.5% | 165,700 | +1.4% | 0.06% | +5.7% |
| SO | Buy | SOUTHERN CO | $11,362,000 | -8.2% | 256,590 | +1.8% | 0.06% | +5.8% |
| PSMT | Sell | PRICESMART INC | $11,365,000 | -28.5% | 133,734 | -23.2% | 0.06% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,371,000 | -34.0% | 111,388 | -21.1% | 0.06% | -23.6% |
| AVP | Sell | AVON PRODS INC | $11,401,000 | -18.2% | 1,426,912 | -3.9% | 0.06% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,375,000 | -5.6% | 106,200 | +1.8% | 0.06% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $11,273,000 | -5.9% | 199,100 | +2.5% | 0.05% | +8.0% |
| YHOO | Buy | YAHOO INC | $11,240,000 | -9.8% | 252,950 | +2.6% | 0.05% | +3.8% |
| CMI | Sell | CUMMINS INC | $10,957,000 | -17.1% | 79,030 | -13.8% | 0.05% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,022,000 | -9.2% | 245,154 | -0.6% | 0.05% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $10,832,000 | +16.1% | 246,850 | +4.1% | 0.05% | +33.3% |
| WAB | Sell | WABTEC CORP | $10,774,000 | -20.5% | 113,387 | -27.3% | 0.05% | -8.8% |
| ECL | Buy | ECOLAB INC | $10,923,000 | +12.3% | 95,499 | +2.6% | 0.05% | +26.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,891,000 | +275.2% | 131,057 | +242.7% | 0.05% | +333.3% |
| AET | Buy | AETNA INC NEW | $10,554,000 | +20.7% | 99,067 | +0.7% | 0.05% | +37.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,659,000 | -27.8% | 171,558 | -27.2% | 0.05% | -17.7% |
| KR | Buy | KROGER CO | $10,617,000 | +20.3% | 138,500 | +0.8% | 0.05% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,473,000 | +13.4% | 119,286 | +2.6% | 0.05% | +28.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,289,000 | -11.3% | 128,115 | -0.1% | 0.05% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $10,200,000 | +50.4% | 594,069 | +36.7% | 0.05% | +75.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $10,107,000 | +33.9% | 472,502 | +16.0% | 0.05% | +53.1% |
| ADBE | Buy | ADOBE SYS INC | $10,232,000 | +6.1% | 138,389 | +4.3% | 0.05% | +22.5% |
| PX | Buy | PRAXAIR INC | $10,153,000 | -4.1% | 84,085 | +2.9% | 0.05% | +11.4% |
| YUM | Buy | YUM BRANDS INC | $9,907,000 | +11.1% | 125,850 | +2.8% | 0.05% | +29.7% |
| TCS | CONTAINER STORE GROUP INC | $10,042,000 | -15.4% | 545,173 | 0.0% | 0.05% | -4.0% | |
| IVZ | Sell | INVESCO LTD | $10,053,000 | -15.1% | 253,280 | -15.5% | 0.05% | -4.0% |
| ENV | Sell | ENVESTNET INC | $10,057,000 | -16.2% | 179,340 | -26.6% | 0.05% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,855,000 | +3.4% | 101,450 | +0.8% | 0.05% | +17.5% |
| RTN | Buy | RAYTHEON CO | $9,751,000 | +4.4% | 89,250 | +3.3% | 0.05% | +20.5% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $9,859,000 | +14.6% | 384,976 | -10.6% | 0.05% | +30.6% |
| GIS | Buy | GENERAL MLS INC | $9,625,000 | +6.8% | 170,050 | +0.6% | 0.05% | +21.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,514,000 | -88.1% | 149,550 | -90.7% | 0.05% | -86.3% |
| JCI | Buy | JOHNSON CTLS INC | $9,632,000 | +6.8% | 190,950 | +2.4% | 0.05% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,684,000 | +13.5% | 21,450 | +3.1% | 0.05% | +27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,501,000 | +9.0% | 62,801 | +4.0% | 0.05% | +27.8% |
| KEY | Sell | KEYCORP NEW | $9,423,000 | -12.1% | 665,423 | -13.7% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,379,000 | +2.3% | 79,504 | +3.1% | 0.04% | +18.4% |
| ETN | Buy | EATON CORP PLC | $9,369,000 | +3.8% | 137,900 | +3.8% | 0.04% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,279,000 | +11.3% | 57,650 | +1.9% | 0.04% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,278,000 | +29.1% | 73,064 | +2.2% | 0.04% | +50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,101,000 | -14.0% | 53,548 | -25.7% | 0.04% | 0.0% |
| CPHD | Sell | CEPHEID | $9,094,000 | -25.6% | 159,827 | -29.2% | 0.04% | -13.7% |
| TWTR | Sell | TWITTER INC | $9,219,000 | +21.1% | 184,072 | -13.3% | 0.04% | +37.5% |
| CSX | Buy | CSX CORP | $9,268,000 | -8.4% | 279,817 | +0.2% | 0.04% | +4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $9,146,000 | +15.1% | 101,322 | +2.9% | 0.04% | +33.3% |
| PPG | Buy | PPG INDS INC | $8,919,000 | +0.4% | 39,544 | +2.9% | 0.04% | +16.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $8,946,000 | -25.0% | 377,817 | -30.2% | 0.04% | -14.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,060,000 | -18.5% | 216,606 | -28.7% | 0.04% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,940,000 | -6.0% | 86,865 | +0.1% | 0.04% | +7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,777,000 | -13.3% | 75,669 | -16.9% | 0.04% | 0.0% |
| HNT | Sell | HEALTH NET INC | $8,784,000 | -38.3% | 145,217 | -45.4% | 0.04% | -30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,701,000 | +8.0% | 196,400 | +3.2% | 0.04% | +23.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,654,000 | -96.8% | 41,209 | -96.3% | 0.04% | -96.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,736,000 | -6.8% | 184,300 | +2.3% | 0.04% | +7.7% |
| BWA | Sell | BORGWARNER INC | $8,680,000 | -0.7% | 143,501 | -9.8% | 0.04% | +13.5% |
| PII | Sell | POLARIS INDS INC | $8,506,000 | -32.7% | 60,279 | -27.9% | 0.04% | -22.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,476,000 | +17.7% | 156,305 | +11.4% | 0.04% | +36.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,457,000 | +13.2% | 58,893 | +9.7% | 0.04% | +32.3% |
| CME | Buy | CME GROUP INC | $8,458,000 | +7.6% | 89,300 | +0.7% | 0.04% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,494,000 | -19.3% | 313,091 | +4.2% | 0.04% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,514,000 | -3.1% | 151,800 | -1.1% | 0.04% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,453,000 | +17.3% | 118,032 | +3.6% | 0.04% | +36.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,260,000 | -36.3% | 166,038 | -38.2% | 0.04% | -25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $8,273,000 | +290.1% | 117,311 | +236.0% | 0.04% | +344.4% |
| DE | Sell | DEERE & CO | $8,415,000 | -5.5% | 95,955 | -4.7% | 0.04% | +8.1% |
| DPLO | New | DIPLOMAT PHARMACY INC | $8,379,000 | – | 242,327 | +100.0% | 0.04% | – |
| ELGX | Sell | ENDOLOGIX INC | $8,311,000 | -41.7% | 486,903 | -47.8% | 0.04% | -33.3% |
| MPC | Buy | MARATHON PETE CORP | $8,125,000 | +14.8% | 79,350 | +1.2% | 0.04% | +30.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,218,000 | +21.5% | 79,482 | +4.6% | 0.04% | +39.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,203,000 | -25.1% | 128,071 | -31.8% | 0.04% | -15.2% |
| SYK | Buy | STRYKER CORP | $8,035,000 | +1.6% | 87,100 | +3.9% | 0.04% | +18.2% |
| EXC | Buy | EXELON CORP | $8,142,000 | -8.7% | 242,250 | +0.7% | 0.04% | +5.4% |
| AFL | Sell | AFLAC INC | $7,971,000 | +2.7% | 124,520 | -2.0% | 0.04% | +18.8% |
| CBS | Sell | CBS CORP NEWcl b | $7,815,000 | +5.8% | 128,900 | -3.4% | 0.04% | +22.6% |
| PRLB | Sell | PROTO LABS INC | $7,916,000 | -27.7% | 113,095 | -30.6% | 0.04% | -17.4% |
| BBT | Buy | BB&T CORP | $7,919,000 | +1.0% | 203,100 | +0.7% | 0.04% | +15.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,898,000 | -13.7% | 65,526 | -21.7% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,759,000 | +29.2% | 102,928 | +21.2% | 0.04% | +48.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,615,000 | +0.6% | 25,706 | -2.9% | 0.04% | +15.6% |
| INTU | Buy | INTUIT | $7,800,000 | +5.8% | 80,450 | +0.6% | 0.04% | +19.4% |
| SE | Buy | SPECTRA ENERGY CORP | $7,585,000 | +11.2% | 209,700 | +11.6% | 0.04% | +24.1% |
| AON | Sell | AON PLC | $7,589,000 | +0.1% | 78,950 | -1.3% | 0.04% | +12.5% |
| HUM | Sell | HUMANA INC | $7,512,000 | +21.9% | 42,200 | -1.6% | 0.04% | +38.5% |
| VFC | Buy | V F CORP | $7,523,000 | +3.4% | 99,896 | +2.9% | 0.04% | +20.0% |
| GGG | Sell | GRACO INC | $7,283,000 | -36.6% | 100,934 | -29.5% | 0.04% | -27.1% |
| VNCE | Sell | VINCE HLDG CORP | $7,319,000 | -31.7% | 394,585 | -3.7% | 0.04% | -22.2% |
| TSLX | New | TPG SPECIALTY LENDING INC | $7,341,000 | – | 426,547 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $7,125,000 | +0.6% | 134,250 | +0.9% | 0.03% | +13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,100,000 | -14.6% | 126,000 | -0.7% | 0.03% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $7,079,000 | +13.8% | 43,293 | +3.6% | 0.03% | +30.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $7,155,000 | – | 183,266 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,014,000 | +73.0% | 86,445 | +50.1% | 0.03% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $7,114,000 | -1.3% | 65,250 | +0.9% | 0.03% | +13.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,074,000 | -9.7% | 103,563 | -0.6% | 0.03% | +3.0% |
| NFLX | Buy | NETFLIX INC | $7,125,000 | +23.8% | 17,100 | +1.5% | 0.03% | +41.7% |
| QLYS | Sell | QUALYS INC | $6,889,000 | -11.0% | 148,221 | -27.7% | 0.03% | +3.1% |
| PRGO | Buy | PERRIGO CO PLC | $6,782,000 | +2.9% | 40,968 | +3.8% | 0.03% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,863,000 | +39.5% | 386,668 | +4.1% | 0.03% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $6,921,000 | +5.7% | 82,095 | -17.6% | 0.03% | +22.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,792,000 | +4.4% | 237,883 | -11.3% | 0.03% | +22.2% |
| VEEV | Buy | VEEVA SYS INC | $6,963,000 | +49.2% | 272,700 | +54.3% | 0.03% | +65.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,577,000 | +77.6% | 65,135 | +82.3% | 0.03% | +113.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,706,000 | +10.8% | 23,568 | +2.4% | 0.03% | +28.0% |
| KMX | Sell | CARMAX INC | $6,738,000 | -13.4% | 97,640 | -16.4% | 0.03% | -3.0% |
| IP | Buy | INTL PAPER CO | $6,612,000 | +4.1% | 119,150 | +0.5% | 0.03% | +18.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,728,000 | +11.7% | 84,373 | +1.8% | 0.03% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,568,000 | -0.3% | 108,900 | +1.2% | 0.03% | +14.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $6,599,000 | -40.1% | 406,342 | -38.7% | 0.03% | -30.4% |
| LB | Buy | L BRANDS INC | $6,737,000 | +13.1% | 71,450 | +3.9% | 0.03% | +28.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,720,000 | +16.6% | 53,387 | +37.8% | 0.03% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,684,000 | +27.5% | 58,800 | +1.1% | 0.03% | +45.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,737,000 | +11.6% | 145,544 | +3.7% | 0.03% | +28.0% |
| CB | Sell | CHUBB CORP | $6,622,000 | -3.7% | 65,500 | -1.4% | 0.03% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,390,000 | +16.8% | 29,550 | +4.0% | 0.03% | +34.8% |
| APA | Buy | APACHE CORP | $6,561,000 | -3.1% | 108,750 | +0.6% | 0.03% | +10.7% |
| PCAR | Buy | PACCAR INC | $6,311,000 | -6.4% | 99,950 | +0.8% | 0.03% | +7.1% |
| HCA | New | HCA HOLDINGS INC | $6,244,000 | – | 83,000 | +100.0% | 0.03% | – |
| DSW | Sell | DSW INCcl a | $6,230,000 | -50.4% | 168,920 | -49.9% | 0.03% | -43.4% |
| ROST | Buy | ROSS STORES INC | $6,332,000 | +14.4% | 60,100 | +2.4% | 0.03% | +30.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,220,000 | -11.5% | 137,731 | -12.4% | 0.03% | +3.4% |
| M | Sell | MACYS INC | $6,231,000 | -2.0% | 96,000 | -0.7% | 0.03% | +11.1% |
| FEIC | Sell | FEI CO | $6,256,000 | -54.7% | 81,944 | -46.4% | 0.03% | -48.3% |
| THRX | Buy | THERAVANCE INC | $6,150,000 | +113.2% | 391,230 | +91.9% | 0.03% | +150.0% |
| PPL | Buy | PPL CORP | $6,326,000 | -6.5% | 187,950 | +1.0% | 0.03% | +7.1% |
| ROP | Buy | ROPER INDS INC NEW | $6,106,000 | +14.4% | 35,502 | +4.0% | 0.03% | +31.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,954,000 | -24.6% | 119,100 | -1.2% | 0.03% | -12.1% |
| DOV | Sell | DOVER CORP | $6,107,000 | -14.5% | 88,354 | -11.3% | 0.03% | -3.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,071,000 | +6.2% | 126,900 | +0.7% | 0.03% | +20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,978,000 | +1.9% | 142,600 | +0.7% | 0.03% | +16.0% |
| STI | Buy | SUNTRUST BKS INC | $6,075,000 | -0.7% | 147,850 | +1.3% | 0.03% | +11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,142,000 | -89.4% | 87,441 | -88.0% | 0.03% | -88.0% |
| WBC | Sell | WABCO HLDGS INC | $5,957,000 | -41.9% | 48,485 | -50.5% | 0.03% | -32.6% |
| STJ | Buy | ST JUDE MED INC | $5,955,000 | +1.7% | 91,050 | +1.2% | 0.03% | +20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,973,000 | -59.2% | 73,755 | -56.8% | 0.03% | -52.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,088,000 | -4.4% | 149,378 | -40.8% | 0.03% | +7.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,800,000 | +8.0% | 49,350 | +4.2% | 0.03% | +27.3% |
| BPOP | Sell | POPULAR INC | $5,763,000 | -19.4% | 167,561 | -20.2% | 0.03% | -6.7% |
| YELP | Sell | YELP INCcl a | $5,820,000 | -36.9% | 122,915 | -27.0% | 0.03% | -28.2% |
| ATRC | New | ATRICURE INC | $5,759,000 | – | 281,084 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $5,749,000 | -3.9% | 92,027 | +0.7% | 0.03% | +12.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,708,000 | +18.0% | 90,600 | +4.0% | 0.03% | +35.0% |
| ALKS | New | ALKERMES PLC | $5,548,000 | – | 90,986 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,723,000 | -19.3% | 49,241 | -31.8% | 0.03% | -10.0% |
| HSY | Buy | HERSHEY CO | $5,564,000 | +0.5% | 55,136 | +3.5% | 0.03% | +17.4% |
| BEN | Buy | FRANKLIN RES INC | $5,663,000 | -6.8% | 110,350 | +0.6% | 0.03% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,553,000 | -18.3% | 293,050 | +0.8% | 0.03% | -3.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,458,000 | +7.5% | 104,800 | +4.1% | 0.03% | +23.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,389,000 | +12.7% | 64,800 | +3.3% | 0.03% | +30.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,496,000 | +14.8% | 112,400 | +11.4% | 0.03% | +30.0% |
| LUMN | Sell | CENTURYLINK INC | $5,516,000 | -12.8% | 159,650 | -0.1% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,424,000 | +0.8% | 69,550 | +0.1% | 0.03% | +13.0% |
| MCO | Buy | MOODYS CORP | $5,361,000 | +8.9% | 51,650 | +0.5% | 0.03% | +23.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,313,000 | +14.1% | 90,150 | +4.2% | 0.03% | +36.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,469,000 | +10.7% | 80,350 | +1.1% | 0.03% | +23.8% |
| SSTK | New | SHUTTERSTOCK INC | $5,314,000 | – | 77,391 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,450,000 | – | 55,450 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $5,502,000 | +13.6% | 69,300 | +1.5% | 0.03% | +30.0% |
| EPAM | Sell | EPAM SYS INC | $5,143,000 | -3.7% | 83,918 | -24.9% | 0.02% | +13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $5,194,000 | +25.9% | 88,315 | +0.6% | 0.02% | +47.1% |
| SNV | Sell | SYNOVUS FINL CORP | $5,115,000 | -15.1% | 182,613 | -17.9% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $5,220,000 | -17.7% | 41,085 | -24.8% | 0.02% | -7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $5,208,000 | +10.4% | 76,500 | +2.8% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $5,120,000 | -4.2% | 196,100 | +3.8% | 0.02% | +13.6% |
| CMA | Sell | COMERICA INC | $5,233,000 | -17.6% | 115,951 | -14.5% | 0.02% | -7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,049,000 | +9.0% | 52,950 | +9.9% | 0.02% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $4,962,000 | -2.4% | 142,550 | +0.7% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,033,000 | -7.0% | 82,500 | +0.7% | 0.02% | +4.3% |
| NFX | Buy | NEWFIELD EXPL CO | $5,103,000 | +45.1% | 145,425 | +12.1% | 0.02% | +60.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,912,000 | -8.4% | 41,350 | -0.6% | 0.02% | +9.1% |
| SPXC | Sell | SPX CORP | $5,091,000 | -16.2% | 59,966 | -15.2% | 0.02% | -4.0% |
| K | Buy | KELLOGG CO | $4,702,000 | +1.9% | 71,300 | +1.1% | 0.02% | +21.1% |
| HES | Sell | HESS CORP | $4,795,000 | -8.7% | 70,650 | -0.7% | 0.02% | +4.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,775,000 | -4.6% | 161,172 | -16.0% | 0.02% | +9.5% |
| INCY | New | INCYTE CORP | $4,864,000 | – | 53,062 | +100.0% | 0.02% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,797,000 | +4.9% | 34,700 | +4.2% | 0.02% | +21.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,691,000 | -12.2% | 58,400 | -14.7% | 0.02% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $4,708,000 | +11.6% | 94,900 | +3.8% | 0.02% | +27.8% |
| ENDP | New | ENDO INTL PLC | $4,487,000 | – | 50,027 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $4,633,000 | -6.5% | 198,300 | +2.7% | 0.02% | +4.8% |
| ALR | Sell | ALERE INC | $4,640,000 | -7.1% | 94,901 | -27.8% | 0.02% | +4.8% |
| ES | New | EVERSOURCE ENERGY | $4,511,000 | – | 89,300 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,315,000 | +5.3% | 103,851 | +3.7% | 0.02% | +23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,329,000 | -7.9% | 229,650 | -0.4% | 0.02% | +5.0% |
| HSP | Buy | HOSPIRA INC | $4,374,000 | +50.8% | 49,800 | +5.2% | 0.02% | +75.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,296,000 | -14.7% | 69,736 | -18.1% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $4,450,000 | -14.6% | 344,450 | +4.4% | 0.02% | -4.5% |
| KSS | Buy | KOHLS CORP | $4,456,000 | +29.1% | 56,950 | +0.7% | 0.02% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,355,000 | -10.9% | 268,994 | -10.4% | 0.02% | +5.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,304,000 | +3.1% | 61,800 | -0.2% | 0.02% | +23.5% |
| CAG | Buy | CONAGRA FOODS INC | $4,382,000 | +1.6% | 119,950 | +0.9% | 0.02% | +16.7% |
| NUE | Buy | NUCOR CORP | $4,408,000 | +0.6% | 92,750 | +3.9% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,435,000 | +4.8% | 21,950 | +0.5% | 0.02% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,348,000 | +12.9% | 80,750 | +3.5% | 0.02% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,466,000 | +16.9% | 31,350 | +4.5% | 0.02% | +31.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,399,000 | +12.7% | 56,050 | +2.9% | 0.02% | +31.2% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,180,000 | – | 65,655 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,230,000 | +14.4% | 18,400 | +2.8% | 0.02% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,118,000 | +1.7% | 151,403 | +0.9% | 0.02% | +17.6% |
| BCR | Sell | BARD C R INC | $4,101,000 | -6.8% | 24,504 | -7.2% | 0.02% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $4,133,000 | -9.3% | 44,350 | +3.7% | 0.02% | +5.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,161,000 | +29.3% | 32,856 | +1.1% | 0.02% | +53.8% |
| FE | Buy | FIRSTENERGY CORP | $4,160,000 | -9.4% | 118,650 | +0.8% | 0.02% | +5.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,071,000 | -10.5% | 343,121 | -10.7% | 0.02% | +5.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,199,000 | -21.2% | 92,605 | -25.8% | 0.02% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $4,127,000 | -4.5% | 17,500 | +3.2% | 0.02% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $4,206,000 | +11.5% | 38,100 | +5.2% | 0.02% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,146,000 | +5.0% | 54,000 | +4.1% | 0.02% | +17.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,149,000 | -1.1% | 72,200 | -0.8% | 0.02% | +11.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,252,000 | -32.4% | 138,885 | -17.4% | 0.02% | -23.1% |
| MOS | Buy | MOSAIC CO NEW | $4,162,000 | +3.1% | 90,350 | +2.2% | 0.02% | +17.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,235,000 | -23.5% | 129,875 | -25.7% | 0.02% | -13.0% |
| HBI | New | HANESBRANDS INC | $3,902,000 | – | 116,450 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN N V | $3,962,000 | -2.3% | 88,900 | -1.9% | 0.02% | +11.8% |
| EVER | Sell | EVERBANK FINL CORP | $4,057,000 | -15.1% | 225,028 | -10.3% | 0.02% | -5.0% |
| SNDK | Buy | SANDISK CORP | $3,980,000 | -34.9% | 62,564 | +0.2% | 0.02% | -26.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,980,000 | -25.0% | 51,659 | -24.7% | 0.02% | -13.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,984,000 | -24.6% | 450,756 | -28.1% | 0.02% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,944,000 | -10.7% | 50,900 | +0.8% | 0.02% | +5.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,938,000 | -12.6% | 35,250 | +3.5% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $4,037,000 | +11.0% | 53,300 | +1.3% | 0.02% | +26.7% |
| ADSK | Buy | AUTODESK INC | $3,864,000 | +1.1% | 65,900 | +3.5% | 0.02% | +18.8% |
| GEO | Sell | GEO GROUP INC NEW | $3,874,000 | -0.2% | 88,566 | -7.9% | 0.02% | +18.8% |
| N | Sell | NETSUITE INC | $4,001,000 | -32.7% | 43,127 | -20.8% | 0.02% | -24.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,958,000 | -0.3% | 77,050 | +0.8% | 0.02% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $4,030,000 | -5.9% | 49,950 | +0.7% | 0.02% | +5.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,956,000 | +8.5% | 48,674 | +1.1% | 0.02% | +26.7% |
| NI | Buy | NISOURCE INC | $3,932,000 | +4.9% | 89,050 | +0.7% | 0.02% | +18.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,942,000 | -10.0% | 51,445 | -25.1% | 0.02% | +5.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,041,000 | -0.3% | 48,400 | -3.2% | 0.02% | +11.8% |
| SF | Sell | STIFEL FINL CORP | $3,865,000 | -19.0% | 69,319 | -25.9% | 0.02% | -5.0% |
| EQT | Buy | EQT CORP | $3,655,000 | +14.0% | 44,100 | +4.1% | 0.02% | +38.5% |
| XRX | Sell | XEROX CORP | $3,786,000 | -9.0% | 294,600 | -1.9% | 0.02% | +5.9% |
| DXCM | Sell | DEXCOM INC | $3,735,000 | -18.6% | 59,924 | -28.1% | 0.02% | -5.3% |
| AME | Buy | AMETEK INC NEW | $3,717,000 | +2.7% | 70,737 | +2.8% | 0.02% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,693,000 | +17.6% | 51,972 | +4.3% | 0.02% | +38.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,712,000 | -7.0% | 55,674 | -6.5% | 0.02% | +5.9% |
| OKE | Buy | ONEOK INC NEW | $3,784,000 | +30.5% | 78,450 | +34.7% | 0.02% | +50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,822,000 | – | 203,566 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $3,732,000 | +18.7% | 38,650 | +3.9% | 0.02% | +38.5% |
| ALTR | Buy | ALTERA CORP | $3,752,000 | +19.0% | 87,450 | +2.5% | 0.02% | +38.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,789,000 | -15.6% | 143,565 | -16.8% | 0.02% | -5.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,833,000 | -11.4% | 58,300 | +1.2% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,844,000 | +1.1% | 13,550 | -2.9% | 0.02% | +12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,798,000 | -1.3% | 46,400 | -0.6% | 0.02% | +12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,576,000 | -12.1% | 378,400 | -1.8% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,620,000 | -8.5% | 59,600 | -0.7% | 0.02% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $3,545,000 | -21.8% | 105,212 | -17.0% | 0.02% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,574,000 | +40.0% | 28,345 | +19.9% | 0.02% | +54.5% |
| SLG | New | SL GREEN RLTY CORP | $3,563,000 | – | 27,750 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $3,469,000 | +11.2% | 24,700 | +3.8% | 0.02% | +30.8% |
| COG | Buy | CABOT OIL & GAS CORP | $3,544,000 | +3.5% | 120,000 | +3.8% | 0.02% | +21.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,438,000 | +9.7% | 80,249 | -29.8% | 0.02% | +30.8% |
| ARMK | Sell | ARAMARK | $3,622,000 | -24.1% | 114,523 | -25.2% | 0.02% | -15.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,610,000 | +104.0% | 131,500 | +96.6% | 0.02% | +142.9% |
| TNET | Sell | TRINET GROUP INC | $3,237,000 | -32.7% | 91,871 | -40.3% | 0.02% | -20.0% |
| BJRI | New | BJS RESTAURANTS INC | $3,320,000 | – | 65,800 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $3,281,000 | +4.8% | 40,850 | +3.5% | 0.02% | +23.1% |
| HSIC | New | SCHEIN HENRY INC | $3,407,000 | – | 24,400 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $3,272,000 | -97.3% | 78,958 | -96.9% | 0.02% | -96.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,355,000 | -32.5% | 40,306 | -15.7% | 0.02% | -23.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,394,000 | +67.7% | 36,300 | +57.8% | 0.02% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,264,000 | -6.6% | 184,176 | +2.0% | 0.02% | +6.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,309,000 | -67.9% | 135,134 | -76.2% | 0.02% | -62.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,311,000 | +0.3% | 15,413 | -0.9% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,368,000 | +12.5% | 39,600 | +4.2% | 0.02% | +23.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,250,000 | +6.7% | 69,450 | +4.0% | 0.02% | +23.1% |
| PVH | Buy | PVH CORP | $3,397,000 | -15.7% | 31,883 | +1.4% | 0.02% | -5.9% |
| PLCM | Sell | POLYCOM INC | $3,233,000 | -10.3% | 241,215 | -9.6% | 0.02% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $3,353,000 | +24.4% | 18,050 | +4.0% | 0.02% | +45.5% |
| L | Buy | LOEWS CORP | $3,436,000 | -2.6% | 84,150 | +0.3% | 0.02% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $3,420,000 | +18.6% | 29,550 | +3.5% | 0.02% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC | $3,235,000 | -2.2% | 50,398 | -13.1% | 0.02% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $3,105,000 | -41.5% | 18,226 | -48.6% | 0.02% | -31.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,071,000 | +4.0% | 33,950 | -1.5% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $3,227,000 | +18.1% | 34,700 | +2.7% | 0.02% | +36.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,146,000 | -5.6% | 63,550 | +0.6% | 0.02% | +7.1% |
| BBY | Buy | BEST BUY INC | $3,101,000 | -2.3% | 82,050 | +0.7% | 0.02% | +15.4% |
| PLL | Buy | PALL CORP | $3,107,000 | +2.8% | 30,950 | +3.7% | 0.02% | +15.4% |
| TSO | Sell | TESORO CORP | $3,218,000 | +22.5% | 35,250 | -0.3% | 0.02% | +36.4% |
| SPLS | Buy | STAPLES INC | $3,030,000 | -6.6% | 186,050 | +3.9% | 0.02% | +7.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,079,000 | +6.5% | 78,800 | +3.8% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $3,057,000 | +16.7% | 146,900 | +0.4% | 0.02% | +36.4% |
| CA | Sell | CA INC | $3,021,000 | -8.3% | 92,650 | -14.4% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,112,000 | +1.6% | 42,500 | +3.9% | 0.02% | +15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,145,000 | +17.4% | 81,250 | +3.8% | 0.02% | +36.4% |
| TSN | Buy | TYSON FOODS INCcl a | $3,154,000 | -4.0% | 82,350 | +0.5% | 0.02% | +7.1% |
| NR | Sell | NEWPARK RES INC | $3,026,000 | -18.7% | 332,237 | -14.9% | 0.02% | -6.2% |
| XLNX | Buy | XILINX INC | $3,213,000 | +0.2% | 75,950 | +2.6% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,052,000 | +15.7% | 140,600 | +0.7% | 0.02% | +36.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,900,000 | -21.5% | 205,241 | -17.4% | 0.01% | -6.7% |
| AVA | Sell | AVISTA CORP | $2,975,000 | -39.2% | 87,049 | -37.2% | 0.01% | -30.0% |
| RSG | REPUBLIC SVCS INC | $2,866,000 | +0.8% | 70,650 | 0.0% | 0.01% | +16.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,986,000 | +46.1% | 30,276 | +37.2% | 0.01% | +55.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,019,000 | +6.4% | 25,650 | +0.6% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $2,964,000 | +3.0% | 46,400 | +2.9% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,975,000 | -54.9% | 14,275 | -50.6% | 0.01% | -50.0% |
| TEN | Sell | TENNECO INC | $2,957,000 | -14.9% | 51,507 | -16.1% | 0.01% | -6.7% |
| PRE | Sell | PARTNERRE LTD | $2,955,000 | -21.0% | 25,850 | -21.1% | 0.01% | -12.5% |
| NMBL | Sell | NIMBLE STORAGE INC | $2,889,000 | -41.9% | 129,483 | -28.4% | 0.01% | -33.3% |
| BOX | New | BOX INCcl a | $2,879,000 | – | 145,774 | +100.0% | 0.01% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $2,958,000 | -26.5% | 46,015 | -41.0% | 0.01% | -17.6% |
| IMPV | Sell | IMPERVA INC | $3,015,000 | -46.3% | 70,611 | -37.8% | 0.01% | -39.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,834,000 | -31.1% | 169,696 | -25.7% | 0.01% | -17.6% |
| AEE | Buy | AMEREN CORP | $2,886,000 | -7.9% | 68,400 | +0.7% | 0.01% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,866,000 | +19.8% | 24,411 | +3.4% | 0.01% | +40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,923,000 | -14.8% | 109,865 | -3.6% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,929,000 | +13.0% | 25,450 | +4.1% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,876,000 | +7.1% | 37,300 | +3.2% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $3,002,000 | +14.3% | 24,150 | +3.6% | 0.01% | +27.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,925,000 | -2.6% | 23,250 | -2.3% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,899,000 | -8.0% | 41,850 | +0.7% | 0.01% | +7.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,618,000 | -31.9% | 118,925 | -39.9% | 0.01% | -18.8% |
| EXPE | Buy | EXPEDIA INC DEL | $2,706,000 | +14.7% | 28,750 | +4.0% | 0.01% | +30.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,686,000 | +11.4% | 55,750 | +3.1% | 0.01% | +30.0% |
| TER | Sell | TERADYNE INC | $2,663,000 | -29.6% | 141,256 | -26.1% | 0.01% | -18.8% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $2,807,000 | – | 57,700 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,689,000 | -1.7% | 35,694 | +6.2% | 0.01% | +18.2% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $2,760,000 | -14.8% | 121,495 | -28.4% | 0.01% | -7.1% |
| DHI | Buy | D R HORTON INC | $2,667,000 | +13.6% | 93,650 | +0.9% | 0.01% | +30.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,754,000 | -14.9% | 47,250 | +2.6% | 0.01% | -7.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,703,000 | -1.8% | 61,150 | -1.8% | 0.01% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $2,733,000 | +12.8% | 29,050 | +3.8% | 0.01% | +30.0% |
| AXLL | Sell | AXIALL CORP | $2,644,000 | +4.0% | 56,326 | -5.9% | 0.01% | +18.2% |
| BLL | Buy | BALL CORP | $2,734,000 | +4.7% | 38,700 | +1.0% | 0.01% | +18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $2,771,000 | +30.0% | 20,733 | +3.8% | 0.01% | +44.4% |
| XL | Sell | XL GROUP PLC | $2,648,000 | +6.7% | 71,950 | -0.3% | 0.01% | +30.0% |
| MAS | Sell | MASCO CORP | $2,630,000 | +4.7% | 98,500 | -1.2% | 0.01% | +18.2% |
| TREX | Sell | TREX CO INC | $2,725,000 | -16.6% | 49,967 | -34.9% | 0.01% | -7.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,609,000 | -21.5% | 68,643 | -34.2% | 0.01% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $2,709,000 | +1.3% | 77,600 | +0.8% | 0.01% | +18.2% |
| ROLL | Sell | RBC BEARINGS INC | $2,409,000 | -15.1% | 31,478 | -28.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,506,000 | -0.7% | 48,150 | +2.0% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $2,506,000 | -55.8% | 53,780 | -52.0% | 0.01% | -50.0% |
| JD | New | JD COM INCspon adr cl a | $2,509,000 | – | 85,375 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,408,000 | -26.8% | 52,181 | -32.2% | 0.01% | -14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,595,000 | +4.6% | 39,750 | +1.0% | 0.01% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,554,000 | -8.0% | 56,606 | +1.9% | 0.01% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,464,000 | – | 222,845 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $2,396,000 | -15.2% | 95,100 | -9.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,569,000 | +5.3% | 116,150 | -1.1% | 0.01% | +20.0% |
| THRM | New | GENTHERM INC | $2,573,000 | – | 50,933 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $2,493,000 | +53.9% | 42,104 | +25.4% | 0.01% | +71.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,416,000 | -37.1% | 160,000 | -40.2% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $2,494,000 | -17.1% | 44,651 | -11.0% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,509,000 | +31.1% | 17,950 | +3.5% | 0.01% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,490,000 | -18.8% | 67,280 | +2.7% | 0.01% | -7.7% |
| GTLS | Sell | CHART INDS INC | $2,484,000 | -86.4% | 70,825 | -86.8% | 0.01% | -84.4% |
| HRB | Buy | BLOCK H & R INC | $2,489,000 | -4.1% | 77,600 | +0.7% | 0.01% | +9.1% |
| FRPT | Buy | FRESHPET INC | $2,446,000 | +24.6% | 125,906 | +9.4% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $2,493,000 | +11.8% | 16,950 | +4.0% | 0.01% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,427,000 | +11.6% | 35,000 | -5.7% | 0.01% | +33.3% |
| ABEV | New | AMBEV SAsponsored adr | $2,487,000 | – | 431,700 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,522,000 | +5.2% | 228,200 | +0.1% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,473,000 | -12.3% | 121,150 | +0.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,480,000 | -13.2% | 27,200 | -2.9% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,414,000 | -10.4% | 21,000 | +1.7% | 0.01% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,513,000 | -6.8% | 108,350 | +9.7% | 0.01% | +9.1% |
| SPSC | Sell | SPS COMM INC | $2,486,000 | -15.8% | 37,049 | -29.0% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,458,000 | -7.2% | 43,000 | -1.6% | 0.01% | +9.1% |
| JOY | Buy | JOY GLOBAL INC | $2,512,000 | +32.4% | 64,133 | +57.3% | 0.01% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,245,000 | -53.7% | 76,150 | -47.1% | 0.01% | -45.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,259,000 | – | 79,744 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,253,000 | +2.9% | 140,750 | +0.8% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $2,284,000 | +6.6% | 102,725 | +2.9% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,301,000 | -26.7% | 17,500 | +3.2% | 0.01% | -15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,381,000 | +7.3% | 39,350 | +3.6% | 0.01% | +22.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,354,000 | +13.6% | 47,200 | +1.1% | 0.01% | +22.2% |
| CTAS | Buy | CINTAS CORP | $2,314,000 | +8.4% | 28,350 | +4.2% | 0.01% | +22.2% |
| SCG | Buy | SCANA CORP NEW | $2,213,000 | -8.1% | 40,250 | +1.0% | 0.01% | +10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,222,000 | +4.1% | 41,700 | +1.2% | 0.01% | +22.2% |
| MAT | Buy | MATTEL INC | $2,246,000 | -23.5% | 98,300 | +3.6% | 0.01% | -8.3% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,374,000 | -34.0% | 88,697 | -39.1% | 0.01% | -26.7% |
| FMC | Buy | F M C CORP | $2,218,000 | +4.1% | 38,750 | +3.7% | 0.01% | +22.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,353,000 | -11.9% | 65,896 | -7.2% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $2,215,000 | +4.1% | 27,950 | +4.1% | 0.01% | +22.2% |
| BNFT | Buy | BENEFITFOCUS INC | $2,336,000 | +58.1% | 63,492 | +41.1% | 0.01% | +83.3% |
| LDRH | Sell | LDR HLDG CORP | $2,343,000 | -20.6% | 63,946 | -28.9% | 0.01% | -8.3% |
| UNM | Buy | UNUM GROUP | $2,391,000 | -3.2% | 70,900 | +0.1% | 0.01% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $2,214,000 | -3.0% | 39,200 | +2.8% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,377,000 | -1.2% | 105,250 | -2.3% | 0.01% | +10.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,395,000 | -20.2% | 67,048 | -26.6% | 0.01% | -15.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,350,000 | -38.3% | 317,521 | -31.3% | 0.01% | -31.2% |
| GCI | Buy | GANNETT INC | $2,369,000 | +17.3% | 63,900 | +1.0% | 0.01% | +37.5% |
| HRS | Buy | HARRIS CORP DEL | $2,382,000 | +13.2% | 30,250 | +3.2% | 0.01% | +22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,048,000 | +114.5% | 57,961 | +114.7% | 0.01% | +150.0% |
| VRSN | VERISIGN INC | $2,043,000 | +17.5% | 30,500 | 0.0% | 0.01% | +42.9% | |
| FIVE | Sell | FIVE BELOW INC | $2,126,000 | -59.7% | 59,764 | -53.8% | 0.01% | -54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,058,000 | -6.3% | 76,000 | -1.1% | 0.01% | +11.1% |
| HAS | Buy | HASBRO INC | $2,058,000 | +18.1% | 32,550 | +2.7% | 0.01% | +42.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,982,000 | -0.3% | 88,900 | +0.3% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $2,085,000 | -3.7% | 19,650 | +4.5% | 0.01% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $2,131,000 | +4.5% | 31,300 | +3.5% | 0.01% | +11.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,079,000 | -1.4% | 40,850 | +3.2% | 0.01% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,986,000 | -5.9% | 31,150 | +0.8% | 0.01% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,160,000 | +10.3% | 38,000 | +1.1% | 0.01% | +25.0% |
| EXAR | Sell | EXAR CORP | $2,064,000 | -28.7% | 205,366 | -27.6% | 0.01% | -16.7% |
| MKTO | New | MARKETO INC | $1,983,000 | – | 77,383 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,124,000 | -22.2% | 28,727 | -25.8% | 0.01% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,992,000 | +6.5% | 282,500 | +0.7% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,068,000 | +45.3% | 40,033 | +47.4% | 0.01% | +66.7% |
| SNY | Buy | SANOFIsponsored adr | $2,107,000 | +67.4% | 42,622 | +54.4% | 0.01% | +100.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,159,000 | -83.6% | 12,492 | -89.1% | 0.01% | -81.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,996,000 | -9.7% | 116,221 | -10.6% | 0.01% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,184,000 | +0.6% | 35,068 | -7.2% | 0.01% | +11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,993,000 | -1.8% | 16,351 | -9.5% | 0.01% | +25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,949,000 | +17.9% | 31,386 | -16.7% | 0.01% | +28.6% |
| GRMN | Sell | GARMIN LTD | $1,929,000 | -19.1% | 40,591 | -10.0% | 0.01% | -10.0% |
| RCAPQ | Buy | RCS CAP CORP | $1,886,000 | +13.3% | 177,220 | +30.3% | 0.01% | +28.6% |
| POM | Buy | PEPCO HOLDINGS INC | $1,912,000 | +0.7% | 71,250 | +1.1% | 0.01% | +12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,885,000 | -11.8% | 27,500 | -3.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,851,000 | +12.7% | 40,150 | +4.2% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC | $1,856,000 | -4.2% | 53,000 | +4.1% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $1,861,000 | -0.6% | 42,150 | -1.6% | 0.01% | +12.5% |
| TMK | Sell | TORCHMARK CORP | $1,966,000 | +0.7% | 35,800 | -0.7% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,825,000 | +16.1% | 47,850 | +3.3% | 0.01% | +28.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,787,000 | -54.6% | 53,806 | -53.2% | 0.01% | -43.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,900,000 | -15.6% | 67,592 | -14.9% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,798,000 | -74.5% | 57,200 | -75.4% | 0.01% | -70.0% |
| IRM | New | IRON MTN INC NEW | $1,924,000 | – | 52,737 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,809,000 | -17.0% | 64,850 | +0.6% | 0.01% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,843,000 | – | 55,857 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,688,000 | -26.5% | 18,108 | -31.0% | 0.01% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,597,000 | -1.1% | 26,943 | -10.5% | 0.01% | +14.3% |
| LHCG | New | LHC GROUP INC | $1,676,000 | – | 50,728 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,734,000 | +14.2% | 44,050 | +7.7% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,753,000 | +1.4% | 61,450 | +0.9% | 0.01% | +14.3% |
| NYLD | NRG YIELD INC | $1,769,000 | +7.6% | 34,877 | 0.0% | 0.01% | +14.3% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,696,000 | +7.5% | 33,300 | +1.2% | 0.01% | +14.3% |
| P105PS | INTEGRYS ENERGY GROUP INC | $1,610,000 | -7.5% | 22,350 | 0.0% | 0.01% | +14.3% | |
| DST | New | DST SYS INC DEL | $1,691,000 | – | 15,273 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,710,000 | +14.8% | 27,950 | +4.1% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $1,637,000 | -0.8% | 21,590 | +1.9% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $1,709,000 | +23.6% | 34,170 | +21.7% | 0.01% | +33.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $1,747,000 | – | 26,700 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,680,000 | +21.6% | 32,850 | +4.0% | 0.01% | +33.3% |
| GAS | Buy | AGL RES INC | $1,673,000 | -8.2% | 33,700 | +0.7% | 0.01% | 0.0% |
| ACAS | New | AMERICAN CAP LTD | $1,362,000 | – | 92,100 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $1,423,000 | +3.2% | 15,000 | +1.0% | 0.01% | +16.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,395,000 | -9.1% | 17,968 | +3.0% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $1,361,000 | +20.3% | 177,300 | +16.3% | 0.01% | +40.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,368,000 | -53.7% | 54,323 | -53.8% | 0.01% | -41.7% |
| SKM | SK TELECOM LTDsponsored adr | $1,537,000 | +0.7% | 56,500 | 0.0% | 0.01% | +16.7% | |
| YNDX | Buy | YANDEX N V | $1,561,000 | +42.9% | 102,885 | +69.3% | 0.01% | +40.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,472,000 | – | 184,274 | +100.0% | 0.01% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,531,000 | +199.6% | 14,835 | +233.4% | 0.01% | +250.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,408,000 | -19.8% | 96,000 | +0.3% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,540,000 | +2.5% | 27,900 | -0.9% | 0.01% | +16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,387,000 | – | 230,800 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,421,000 | +4.3% | 135,600 | +0.7% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,544,000 | -4.9% | 57,200 | +0.4% | 0.01% | 0.0% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,495,000 | – | 24,300 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,361,000 | +7.8% | 21,150 | +1.2% | 0.01% | +40.0% |
| PAGP | New | PLAINS GP HLDGS L P | $1,485,000 | – | 52,355 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,374,000 | -1.4% | 27,750 | +0.9% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,287,000 | -10.1% | 41,850 | +0.7% | 0.01% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,171,000 | -48.0% | 25,163 | -49.9% | 0.01% | -33.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,212,000 | +17.8% | 27,021 | -6.8% | 0.01% | +50.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $1,175,000 | – | 9,700 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,221,000 | -9.9% | 17,850 | -7.3% | 0.01% | 0.0% |
| ENB | New | ENBRIDGE INC | $1,280,000 | – | 26,400 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $1,270,000 | -0.4% | 40,600 | +2.9% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $1,194,000 | -11.0% | 19,450 | -0.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,303,000 | +7.7% | 10,150 | +1.5% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,268,000 | +35.0% | 21,200 | +0.7% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,247,000 | +12.9% | 32,840 | +0.5% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,326,000 | +34.8% | 29,050 | +3.8% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,217,000 | +5.6% | 24,950 | +4.2% | 0.01% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,199,000 | +15.5% | 12,932 | -6.7% | 0.01% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $1,325,000 | -3.4% | 56,800 | +0.9% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,267,000 | -4.2% | 16,512 | +3.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,319,000 | +0.8% | 86,800 | +0.8% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INC | $1,288,000 | -4.2% | 66,400 | +1.1% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,299,000 | -12.2% | 21,788 | -7.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,080,000 | -13.3% | 46,300 | +0.3% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $949,000 | +1.2% | 45,500 | -1.9% | 0.01% | +25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,064,000 | -23.7% | 12,900 | +2.4% | 0.01% | -16.7% |
| TRGP | New | TARGA RES CORP | $1,140,000 | – | 11,900 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,015,000 | +46.9% | 63,474 | +40.7% | 0.01% | +66.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $973,000 | -16.7% | 68,150 | -3.3% | 0.01% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $979,000 | – | 55,800 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $1,023,000 | -35.5% | 139,950 | -24.9% | 0.01% | -28.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,058,000 | – | 10,654 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $955,000 | – | 47,200 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,131,000 | -10.6% | 61,800 | +0.8% | 0.01% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $780,000 | – | 53,400 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $732,000 | +101.7% | 15,228 | -6.7% | 0.00% | +100.0% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $927,000 | – | 65,700 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $901,000 | – | 39,500 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $830,000 | -2.8% | 25,960 | +3.0% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORP | $837,000 | – | 19,600 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $809,000 | – | 60,000 | +100.0% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $842,000 | +0.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $762,000 | – | 28,329 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $876,000 | – | 41,500 | +100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $602,000 | +9.3% | 859,410 | -0.0% | 0.00% | +50.0% |
| SUNS | New | SOLAR SR CAP LTD | $646,000 | – | 40,100 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $524,000 | -24.1% | 19,550 | +4.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $538,000 | +5.9% | 30,100 | +16.8% | 0.00% | +50.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $557,000 | -0.7% | 43,250 | -7.3% | 0.00% | +50.0% |
| FSK | New | FS INVT CORP | $664,000 | – | 65,500 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $533,000 | – | 38,600 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $723,000 | +16.6% | 13,550 | -7.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $568,000 | -34.9% | 18,962 | -41.7% | 0.00% | -25.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $623,000 | – | 65,598 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $702,000 | – | 43,800 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $587,000 | – | 32,400 | +100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $355,000 | -30.7% | 39,766 | -7.7% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $381,000 | -10.6% | 12,445 | -6.7% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $481,000 | – | 25,594 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $405,000 | – | 13,100 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $367,000 | -2.4% | 19,990 | +5.0% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $516,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $346,000 | -85.2% | 13,862 | -83.3% | 0.00% | -80.0% |
| TICC | New | TICC CAPITAL CORP | $475,000 | – | 68,700 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $466,000 | -31.0% | 30,148 | -5.6% | 0.00% | -33.3% |
| MCC | New | MEDLEY CAP CORP | $398,000 | – | 43,500 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $515,000 | – | 28,700 | +100.0% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $237,000 | -6.7% | 13,720 | 0.0% | 0.00% | 0.0% | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $259,000 | – | 4,600 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $264,000 | – | 10,837 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $294,000 | +5.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -11,914 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -33,244 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,326 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -124,726 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -25,399 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -46,600 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -104,305 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,661 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -153,665 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -52,187 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -27,850 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -64,450 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,185 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -36,370 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,600 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -63,793 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -109,693 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -57,100 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -105,200 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,060 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -143,878 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -88,650 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -49,426 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -212,879 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -93,085 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -174,426 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -138,934 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -135,398 | -100.0% | -0.06% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -103,289 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -289,124 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -388,355 | -100.0% | -0.13% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -452,814 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,949,512 | -100.0% | -0.48% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,337,661 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,019,452 | -100.0% | -0.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,282,332 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW Investment Management Company #1
- TCW Asset Management Company #2
- Trust Company of the West #3
- Alps Advisors, Inc. #4
- Metropolitan West Asset Management, LLC #5
- The Carlyle Group #6
- SEI Investments Management Corporation #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| VISA INC | 42 | Q3 2023 | 4.0% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
| SERVICENOW INC | 42 | Q3 2023 | 4.2% |
| SALESFORCE INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
| QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
| U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
| SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
| NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
| OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
| Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
| J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
| KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.