$15.5 Billion is the total value of TCW GROUP INC's 1283 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $318,763,000 | -13.0% | 4,577,956 | -16.6% | 2.05% | +16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,176,000 | -9.5% | 2,960,414 | -8.7% | 1.78% | +21.4% |
| GOOG | Sell | GOOGLE INCcl c | $266,415,000 | -22.8% | 511,834 | -18.8% | 1.72% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $265,566,000 | -11.6% | 4,953,197 | +56.2% | 1.71% | +18.6% |
| V | Sell | VISA INC | $259,283,000 | -16.1% | 3,861,261 | -18.2% | 1.67% | +12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $253,332,000 | -14.8% | 9,534,509 | -20.5% | 1.63% | +14.2% |
| CERN | Sell | CERNER CORP | $247,568,000 | -19.3% | 3,584,824 | -14.4% | 1.59% | +8.3% |
| LEN | Sell | LENNAR CORPcl a | $239,415,000 | -7.5% | 4,690,736 | -6.1% | 1.54% | +24.2% |
| FB | Sell | FACEBOOK INCcl a | $237,135,000 | -18.5% | 2,764,945 | -21.9% | 1.53% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,802,000 | -12.1% | 3,870,995 | -17.4% | 1.50% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,971,000 | -11.4% | 3,393,913 | -20.8% | 1.48% | +18.9% |
| ILMN | Sell | ILLUMINA INC | $228,487,000 | +6.1% | 1,046,378 | -9.8% | 1.47% | +42.3% |
| CELG | Sell | CELGENE CORP | $227,360,000 | -16.0% | 1,964,491 | -16.3% | 1.46% | +12.7% |
| PCLN | Sell | PRICELINE GRP INC | $221,975,000 | -22.6% | 192,792 | -21.7% | 1.43% | +3.9% |
| C | Sell | CITIGROUP INC | $218,441,000 | -9.5% | 3,954,388 | -15.6% | 1.41% | +21.4% |
| EQIX | Sell | EQUINIX INC | $201,877,000 | -17.7% | 794,790 | -24.5% | 1.30% | +10.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $198,928,000 | +20.6% | 3,741,352 | -4.7% | 1.28% | +61.7% |
| NOW | Sell | SERVICENOW INC | $192,752,000 | -17.6% | 2,593,893 | -12.6% | 1.24% | +10.6% |
| STT | Sell | STATE STR CORP | $190,392,000 | -4.5% | 2,472,634 | -8.8% | 1.23% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $190,219,000 | -23.4% | 4,308,467 | -29.5% | 1.22% | +2.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $189,916,000 | -0.4% | 1,050,599 | -4.5% | 1.22% | +33.7% |
| ACE | Sell | ACE LTD | $186,000,000 | -21.1% | 1,829,269 | -13.5% | 1.20% | +5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $183,496,000 | -11.3% | 1,468,792 | -7.1% | 1.18% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $177,245,000 | -16.9% | 6,454,647 | -16.7% | 1.14% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $169,308,000 | -23.4% | 1,755,032 | -16.6% | 1.09% | +2.7% |
| PFE | Sell | PFIZER INC | $167,676,000 | -25.3% | 5,000,782 | -22.5% | 1.08% | +0.2% |
| PEP | Sell | PEPSICO INC | $166,661,000 | -19.2% | 1,785,525 | -17.2% | 1.07% | +8.4% |
| LNKD | Sell | LINKEDIN CORP | $162,601,000 | -21.0% | 786,921 | -4.5% | 1.05% | +6.0% |
| AGN | New | ALLERGAN PLC | $161,250,000 | – | 531,369 | +100.0% | 1.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $154,375,000 | -2.9% | 255,168 | +4.4% | 0.99% | +30.3% |
| SPLK | Sell | SPLUNK INC | $153,564,000 | +2.7% | 2,205,744 | -12.7% | 0.99% | +37.7% |
| SEE | Sell | SEALED AIR CORP NEW | $151,088,000 | +3.7% | 2,940,577 | -8.0% | 0.97% | +39.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $150,531,000 | -18.1% | 1,557,328 | -8.4% | 0.97% | +9.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $149,685,000 | -11.0% | 3,038,054 | -11.0% | 0.96% | +19.5% |
| HD | Sell | HOME DEPOT INC | $149,553,000 | -27.9% | 1,345,745 | -26.3% | 0.96% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $147,563,000 | -23.8% | 1,078,832 | -30.5% | 0.95% | +2.3% |
| TXT | Sell | TEXTRON INC | $146,989,000 | -10.0% | 3,293,508 | -10.6% | 0.95% | +20.8% |
| GPS | Buy | GAP INC DEL | $146,553,000 | -8.1% | 3,839,465 | +4.3% | 0.94% | +23.4% |
| ATHN | Sell | ATHENAHEALTH INC | $146,290,000 | -13.6% | 1,276,746 | -10.0% | 0.94% | +15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $145,488,000 | -4.3% | 3,536,410 | -16.1% | 0.94% | +28.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $141,502,000 | -21.5% | 1,568,424 | -12.5% | 0.91% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $139,942,000 | -23.1% | 2,458,146 | -22.3% | 0.90% | +3.2% |
| ANTM | Sell | ANTHEM INC | $138,900,000 | -10.3% | 846,230 | -15.6% | 0.89% | +20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $133,692,000 | -26.3% | 989,872 | -17.3% | 0.86% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $132,382,000 | -34.6% | 1,358,328 | -32.5% | 0.85% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $128,636,000 | -15.9% | 296,334 | -27.9% | 0.83% | +12.8% |
| CI | Sell | CIGNA CORPORATION | $126,938,000 | -11.8% | 783,568 | -29.5% | 0.82% | +18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $123,620,000 | -9.7% | 3,786,194 | -15.8% | 0.80% | +21.2% |
| DAN | Sell | DANA HLDG CORP | $118,880,000 | -3.6% | 5,776,502 | -0.9% | 0.77% | +29.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $114,491,000 | – | 854,283 | +100.0% | 0.74% | – |
| SLB | Sell | SCHLUMBERGER LTD | $114,237,000 | -21.4% | 1,325,416 | -23.9% | 0.74% | +5.4% |
| TIF | Sell | TIFFANY & CO NEW | $113,592,000 | -8.8% | 1,237,388 | -12.6% | 0.73% | +22.2% |
| AES | Sell | AES CORP | $113,271,000 | +2.8% | 8,542,300 | -0.4% | 0.73% | +37.8% |
| INTC | Sell | INTEL CORP | $113,248,000 | -29.9% | 3,723,417 | -27.9% | 0.73% | -5.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $112,496,000 | -5.3% | 1,348,234 | -8.3% | 0.72% | +27.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $112,165,000 | -28.4% | 648,277 | -19.0% | 0.72% | -4.0% |
| SYY | Buy | SYSCO CORP | $108,671,000 | +5.1% | 3,010,277 | +9.9% | 0.70% | +41.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $107,154,000 | -5.4% | 2,577,656 | -4.9% | 0.69% | +26.8% |
| BHI | Sell | BAKER HUGHES INC | $104,973,000 | -14.6% | 1,701,344 | -12.0% | 0.68% | +14.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $103,219,000 | -16.9% | 1,316,241 | -3.6% | 0.66% | +11.6% |
| NAVI | Sell | NAVIENT CORP | $102,565,000 | -12.0% | 5,632,300 | -1.8% | 0.66% | +17.9% |
| TYC | Sell | TYCO INTL PLC | $102,366,000 | -17.1% | 2,660,225 | -7.2% | 0.66% | +11.3% |
| TOL | Buy | TOLL BROTHERS INC | $101,910,000 | -0.6% | 2,668,523 | +2.4% | 0.66% | +33.3% |
| T | Sell | AT&T INC | $98,557,000 | -24.1% | 2,774,688 | -30.2% | 0.64% | +1.9% |
| PNR | Buy | PENTAIR PLC | $94,704,000 | +16.3% | 1,377,504 | +6.4% | 0.61% | +56.0% |
| QCOM | Sell | QUALCOMM INC | $94,440,000 | -41.8% | 1,507,890 | -35.5% | 0.61% | -22.0% |
| CTRX | Sell | CATAMARAN CORP | $94,134,000 | -24.9% | 1,541,165 | -26.8% | 0.61% | +0.7% |
| GLW | Sell | CORNING INC | $88,916,000 | -20.3% | 4,506,603 | -8.4% | 0.57% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $87,309,000 | +105.6% | 745,725 | +72.3% | 0.56% | +175.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $80,032,000 | -1.8% | 2,650,056 | -2.4% | 0.52% | +31.7% |
| MDC | Sell | M D C HLDGS INC | $79,063,000 | -30.3% | 2,638,058 | -33.7% | 0.51% | -6.6% |
| PSA | Sell | PUBLIC STORAGE | $76,390,000 | -18.4% | 414,329 | -12.8% | 0.49% | +9.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $74,600,000 | +8.8% | 5,169,799 | +2.9% | 0.48% | +45.9% |
| AMAT | Sell | APPLIED MATLS INC | $73,857,000 | -22.5% | 3,842,696 | -9.1% | 0.48% | +3.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $72,912,000 | -8.4% | 2,863,784 | +2.0% | 0.47% | +23.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $71,365,000 | -27.6% | 1,347,278 | -23.1% | 0.46% | -2.7% |
| TEX | Sell | TEREX CORP NEW | $70,944,000 | -14.8% | 3,051,332 | -2.6% | 0.46% | +14.2% |
| JCPNQ | Buy | PENNEY J C INC | $70,118,000 | +6.6% | 8,278,433 | +5.9% | 0.45% | +43.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $69,158,000 | -20.0% | 2,695,186 | -7.9% | 0.44% | +7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $68,823,000 | +17.7% | 307,783 | +22.8% | 0.44% | +57.7% |
| HCN | Sell | HEALTH CARE REIT INC | $67,489,000 | -17.1% | 1,028,324 | -2.2% | 0.44% | +11.3% |
| ADT | Sell | THE ADT CORPORATION | $66,229,000 | -22.7% | 1,972,849 | -4.4% | 0.43% | +3.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $65,102,000 | -30.5% | 1,775,817 | -30.1% | 0.42% | -6.9% |
| HCP | Buy | HCP INC | $64,214,000 | -10.8% | 1,760,736 | +5.7% | 0.41% | +19.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $64,167,000 | -0.8% | 962,307 | -1.8% | 0.41% | +33.2% |
| WY | Sell | WEYERHAEUSER CO | $63,779,000 | -9.9% | 2,024,750 | -5.2% | 0.41% | +20.9% |
| WPG | Buy | WP GLIMCHER IN | $62,312,000 | +136.1% | 4,605,429 | +190.2% | 0.40% | +215.7% |
| AAPL | Sell | APPLE INC | $59,956,000 | -72.3% | 478,019 | -72.5% | 0.39% | -62.8% |
| VTR | Buy | VENTAS INC | $53,837,000 | -11.2% | 867,076 | +4.5% | 0.35% | +19.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $53,493,000 | -10.2% | 1,318,537 | -3.8% | 0.34% | +20.3% |
| KBH | Sell | KB HOME | $52,508,000 | -19.8% | 3,163,131 | -24.5% | 0.34% | +7.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $47,343,000 | -29.2% | 2,387,457 | -27.9% | 0.30% | -5.0% |
| PLD | Sell | PROLOGIS INC | $45,169,000 | -21.8% | 1,217,491 | -8.2% | 0.29% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,886,000 | -13.7% | 546,530 | -11.3% | 0.28% | +16.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $43,102,000 | -20.2% | 1,495,545 | -8.7% | 0.28% | +7.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,915,000 | -23.5% | 441,542 | -9.8% | 0.27% | +2.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,908,000 | -21.0% | 262,138 | -13.9% | 0.27% | +5.9% |
| CLNY | Buy | COLONY CAP INCcl a | $39,259,000 | -7.8% | 1,733,275 | +5.6% | 0.25% | +24.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $37,855,000 | -18.8% | 796,942 | -11.1% | 0.24% | +8.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,511,000 | -26.9% | 534,567 | -18.9% | 0.24% | -1.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $37,091,000 | -30.4% | 3,320,695 | -11.7% | 0.24% | -6.6% |
| TWO | Sell | TWO HBRS INVT CORP | $36,998,000 | -29.5% | 3,798,551 | -23.1% | 0.24% | -5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $35,596,000 | -44.8% | 294,084 | -36.0% | 0.23% | -26.1% |
| MAC | Buy | MACERICH CO | $35,114,000 | +1.7% | 470,698 | +15.0% | 0.23% | +36.1% |
| NTAP | Sell | NETAPP INC | $33,509,000 | -28.0% | 1,061,754 | -19.1% | 0.22% | -3.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $33,176,000 | -46.6% | 1,806,044 | -38.0% | 0.21% | -28.2% |
| FDX | Sell | FEDEX CORP | $32,497,000 | -22.6% | 190,708 | -24.8% | 0.21% | +3.5% |
| MET | Sell | METLIFE INC | $32,243,000 | -24.0% | 575,870 | -31.4% | 0.21% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,399,000 | -62.0% | 540,523 | -63.2% | 0.20% | -49.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,658,000 | -1.7% | 828,864 | -1.0% | 0.18% | +32.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,685,000 | -28.1% | 381,750 | -23.8% | 0.18% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,599,000 | -74.7% | 319,695 | -74.2% | 0.17% | -66.2% |
| ALL | Sell | ALLSTATE CORP | $25,920,000 | -29.4% | 399,572 | -22.6% | 0.17% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $25,839,000 | -42.2% | 404,060 | -35.3% | 0.17% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,051,000 | -63.2% | 537,465 | -61.6% | 0.16% | -50.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,047,000 | -54.9% | 153,985 | -55.5% | 0.16% | -39.7% |
| BRCM | Sell | BROADCOM CORPcl a | $23,997,000 | -59.5% | 466,062 | -65.9% | 0.16% | -45.4% |
| ZION | Buy | ZIONS BANCORPORATION | $23,764,000 | +1439.1% | 748,855 | +1209.2% | 0.15% | +2085.7% |
| CIM | New | CHIMERA INVT CORP | $22,775,000 | – | 1,661,177 | +100.0% | 0.15% | – |
| MFA | Sell | MFA FINL INC | $21,171,000 | -35.2% | 2,864,816 | -31.1% | 0.14% | -13.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $20,636,000 | +6.9% | 1,122,784 | -2.7% | 0.13% | +43.0% |
| KO | Sell | COCA COLA CO | $20,189,000 | -62.9% | 514,630 | -61.6% | 0.13% | -50.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $19,901,000 | +32.0% | 571,870 | +9.6% | 0.13% | +77.8% |
| CPB | Sell | CAMPBELL SOUP CO | $19,718,000 | -11.7% | 413,820 | -13.7% | 0.13% | +18.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $18,380,000 | -18.0% | 879,031 | -10.4% | 0.12% | +9.3% |
| KIM | Sell | KIMCO RLTY CORP | $18,240,000 | -57.4% | 809,234 | -49.2% | 0.12% | -42.9% |
| TIME | Buy | TIME INC NEW | $17,842,000 | +18.7% | 775,385 | +15.8% | 0.12% | +59.7% |
| FEYE | Sell | FIREEYE INC | $17,789,000 | +9.5% | 363,720 | -12.1% | 0.12% | +47.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $17,565,000 | -8.0% | 799,660 | -10.1% | 0.11% | +22.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,230,000 | -12.0% | 300,222 | -22.4% | 0.11% | +18.1% |
| TWTR | Buy | TWITTER INC | $17,282,000 | +87.5% | 477,162 | +159.2% | 0.11% | +152.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,012,000 | -77.1% | 124,990 | -75.7% | 0.11% | -69.1% |
| ABBV | Sell | ABBVIE INC | $16,619,000 | -51.9% | 247,349 | -58.1% | 0.11% | -35.5% |
| PG | Sell | PROCTER & GAMBLE CO | $15,988,000 | -75.1% | 204,343 | -74.0% | 0.10% | -66.7% |
| COH | Buy | COACH INC | $15,770,000 | +20.5% | 455,632 | +44.3% | 0.10% | +61.9% |
| MTB | Sell | M & T BK CORP | $15,208,000 | -20.0% | 121,735 | -18.7% | 0.10% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,086,000 | -17.0% | 318,090 | -14.4% | 0.10% | +11.5% |
| CLB | Sell | CORE LABORATORIES N V | $14,875,000 | -0.7% | 130,438 | -9.0% | 0.10% | +33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $14,410,000 | +72.0% | 322,022 | +32.9% | 0.09% | +132.5% |
| WMT | Sell | WAL-MART STORES INC | $14,177,000 | -61.3% | 199,878 | -55.1% | 0.09% | -48.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,154,000 | -26.8% | 182,000 | -31.3% | 0.09% | -2.2% |
| WYNN | Buy | WYNN RESORTS LTD | $13,741,000 | +104.5% | 139,255 | +160.8% | 0.09% | +175.0% |
| SAM | Sell | BOSTON BEER INCcl a | $13,572,000 | -21.1% | 58,503 | -9.1% | 0.09% | +4.8% |
| MYL | Sell | MYLAN N V | $13,367,000 | -85.1% | 196,976 | -87.0% | 0.09% | -80.0% |
| CVS | Sell | CVS HEALTH CORP | $13,122,000 | -65.3% | 125,111 | -65.8% | 0.08% | -53.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,997,000 | -27.8% | 251,033 | -20.5% | 0.08% | -2.3% |
| WDAY | Buy | WORKDAY INCcl a | $12,729,000 | -7.3% | 166,643 | +2.4% | 0.08% | +24.2% |
| AVY | Sell | AVERY DENNISON CORP | $12,691,000 | -15.9% | 208,252 | -27.0% | 0.08% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $12,237,000 | -73.5% | 107,208 | -75.7% | 0.08% | -64.4% |
| MIDD | Sell | MIDDLEBY CORP | $12,218,000 | -1.3% | 108,868 | -9.8% | 0.08% | +33.9% |
| GOOGL | Sell | GOOGLE INCcl a | $12,182,000 | -73.8% | 22,558 | -73.1% | 0.08% | -65.0% |
| BAC | Sell | BANK AMER CORP | $12,044,000 | -73.6% | 707,605 | -76.1% | 0.08% | -64.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,674,000 | -46.4% | 24,096 | -44.1% | 0.08% | -28.6% |
| SSYS | New | STRATASYS LTD | $11,618,000 | – | 332,618 | +100.0% | 0.08% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,655,000 | +9.3% | 249,570 | +45.5% | 0.08% | +47.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,127,000 | +2.2% | 122,781 | -6.3% | 0.07% | +38.5% |
| HEI | Sell | HEICO CORP NEW | $11,161,000 | -14.0% | 191,439 | -9.9% | 0.07% | +16.1% |
| PSMT | Sell | PRICESMART INC | $10,948,000 | -3.7% | 120,003 | -10.3% | 0.07% | +29.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,918,000 | -9.7% | 117,700 | -19.3% | 0.07% | +20.7% |
| ANSS | Sell | ANSYS INC | $10,865,000 | -24.0% | 119,087 | -26.5% | 0.07% | +1.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,549,000 | -26.2% | 215,795 | -33.1% | 0.07% | -1.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,489,000 | +163.5% | 164,711 | +218.8% | 0.07% | +257.9% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $10,454,000 | -55.5% | 60,165,000 | -8.4% | 0.07% | -40.7% | |
| ARCC | Buy | ARES CAP CORP | $10,386,000 | +1.8% | 630,999 | +6.2% | 0.07% | +36.7% |
| TRIP | Sell | TRIPADVISOR INC | $10,429,000 | -19.9% | 119,685 | -23.5% | 0.07% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,106,000 | -69.2% | 151,881 | -70.2% | 0.06% | -58.9% |
| BEAV | Sell | B/E AEROSPACE INC | $10,139,000 | -22.6% | 184,683 | -10.3% | 0.06% | +3.2% |
| NVDA | Sell | NVIDIA CORP | $9,885,000 | -32.4% | 491,611 | -29.6% | 0.06% | -8.6% |
| AMGN | Sell | AMGEN INC | $9,904,000 | -72.8% | 64,515 | -71.6% | 0.06% | -63.4% |
| KATE | Sell | KATE SPADE & CO | $9,890,000 | -37.9% | 459,125 | -3.7% | 0.06% | -15.8% |
| LWAY | Buy | LIFEWAY FOODS INC | $9,990,000 | -1.2% | 520,588 | +10.2% | 0.06% | +30.6% |
| WAB | Sell | WABTEC CORP | $9,588,000 | -11.0% | 101,745 | -10.3% | 0.06% | +19.2% |
| ORCL | Sell | ORACLE CORP | $9,679,000 | -75.9% | 240,160 | -74.2% | 0.06% | -67.9% |
| CGNX | Sell | COGNEX CORP | $9,466,000 | -37.5% | 196,787 | -35.6% | 0.06% | -16.4% |
| AVP | Buy | AVON PRODS INC | $9,267,000 | -18.7% | 1,480,269 | +3.7% | 0.06% | +9.1% |
| CPHD | Sell | CEPHEID | $9,378,000 | +3.1% | 153,366 | -4.0% | 0.06% | +36.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,180,000 | -27.5% | 147,815 | -9.7% | 0.06% | -3.3% |
| HNT | Sell | HEALTH NET INC | $8,946,000 | +1.8% | 139,511 | -3.9% | 0.06% | +38.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,664,000 | -4.4% | 203,937 | -5.8% | 0.06% | +30.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,544,000 | +16.4% | 502,608 | +17.8% | 0.06% | +57.1% |
| UNP | Sell | UNION PAC CORP | $8,570,000 | -70.4% | 89,869 | -66.4% | 0.06% | -60.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,317,000 | +5.3% | 64,285 | -1.9% | 0.05% | +42.1% |
| PII | Sell | POLARIS INDS INC | $8,160,000 | -4.1% | 55,093 | -8.6% | 0.05% | +29.3% |
| HABT | New | HABIT RESTAURANTS INC | $8,307,000 | – | 265,477 | +100.0% | 0.05% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $8,289,000 | -7.3% | 362,769 | -4.0% | 0.05% | +23.3% |
| BIIB | Sell | BIOGEN INC | $8,079,000 | -72.8% | 20,000 | -71.5% | 0.05% | -63.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,979,000 | -65.9% | 38,217 | -69.3% | 0.05% | -54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,913,000 | -75.1% | 64,864 | -75.9% | 0.05% | -66.7% |
| THRX | Buy | THERAVANCE INC | $7,985,000 | +29.8% | 441,862 | +12.9% | 0.05% | +70.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,573,000 | -8.3% | 158,894 | -4.3% | 0.05% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $7,614,000 | -69.9% | 74,665 | -69.2% | 0.05% | -59.5% |
| VEEV | Sell | VEEVA SYS INC | $7,430,000 | +6.7% | 265,066 | -2.8% | 0.05% | +45.5% |
| MMM | Sell | 3M CO | $7,406,000 | -75.7% | 48,000 | -74.0% | 0.05% | -67.1% |
| USB | Sell | US BANCORP DEL | $7,427,000 | -66.1% | 171,129 | -65.9% | 0.05% | -54.3% |
| ANET | Sell | ARISTA NETWORKS INC | $7,370,000 | -10.9% | 90,164 | -23.1% | 0.05% | +17.5% |
| ENV | Buy | ENVESTNET INC | $7,345,000 | -27.0% | 181,687 | +1.3% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $7,211,000 | -78.1% | 97,311 | -76.9% | 0.05% | -70.9% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $7,135,000 | -27.6% | 344,546 | -10.5% | 0.05% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,095,000 | -75.0% | 63,960 | -73.5% | 0.05% | -66.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,214,000 | -36.6% | 79,097 | -29.0% | 0.05% | -16.4% |
| MCD | Sell | MCDONALDS CORP | $6,893,000 | -74.7% | 72,500 | -74.1% | 0.04% | -66.4% |
| MA | Sell | MASTERCARD INCcl a | $6,857,000 | -72.0% | 73,350 | -74.1% | 0.04% | -62.7% |
| BA | Sell | BOEING CO | $6,827,000 | -76.2% | 49,215 | -74.2% | 0.04% | -68.1% |
| ALKS | Buy | ALKERMES PLC | $6,882,000 | +24.0% | 106,953 | +17.5% | 0.04% | +63.0% |
| ATRC | Sell | ATRICURE INC | $6,625,000 | +15.0% | 268,900 | -4.3% | 0.04% | +53.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,515,000 | -0.9% | 78,883 | +21.1% | 0.04% | +31.2% |
| KEY | Sell | KEYCORP NEW | $6,333,000 | -32.8% | 421,667 | -36.6% | 0.04% | -8.9% |
| WAGE | New | WAGEWORKS INC | $6,214,000 | – | 153,642 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $6,213,000 | -14.7% | 87,472 | -13.3% | 0.04% | +14.3% |
| LLY | Sell | LILLY ELI & CO | $6,041,000 | -70.7% | 72,350 | -74.5% | 0.04% | -60.6% |
| ELGX | Sell | ENDOLOGIX INC | $6,123,000 | -26.3% | 399,174 | -18.0% | 0.04% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,864,000 | -72.1% | 152,735 | -69.4% | 0.04% | -62.4% |
| ABT | Sell | ABBOTT LABS | $5,969,000 | -71.1% | 121,618 | -72.7% | 0.04% | -61.6% |
| INCY | Buy | INCYTE CORP | $5,821,000 | +19.7% | 55,859 | +5.3% | 0.04% | +60.9% |
| SIVB | Sell | SVB FINL GROUP | $5,822,000 | +11.5% | 40,435 | -1.6% | 0.04% | +48.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,514,000 | -67.5% | 42,496 | -66.4% | 0.04% | -56.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,587,000 | -73.6% | 90,378 | -76.6% | 0.04% | -64.7% |
| COP | Sell | CONOCOPHILLIPS | $5,631,000 | -74.7% | 91,700 | -74.4% | 0.04% | -66.4% |
| NKE | Sell | NIKE INCcl b | $5,666,000 | -72.3% | 52,450 | -74.2% | 0.04% | -63.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,413,000 | +1.9% | 92,305 | +19.3% | 0.04% | +34.6% |
| DSW | Sell | DSW INCcl a | $5,505,000 | -11.6% | 164,972 | -2.3% | 0.04% | +16.7% |
| IVZ | Sell | INVESCO LTD | $5,460,000 | -45.7% | 145,631 | -42.5% | 0.04% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $5,249,000 | +207.1% | 107,315 | +214.1% | 0.03% | +325.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,062,000 | -74.1% | 52,230 | -74.1% | 0.03% | -64.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,094,000 | -76.3% | 60,320 | -76.2% | 0.03% | -68.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,106,000 | +33.6% | 271,389 | +33.3% | 0.03% | +83.3% |
| TWX | Sell | TIME WARNER INC | $4,895,000 | -75.2% | 56,000 | -76.1% | 0.03% | -66.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,914,000 | -73.2% | 55,250 | -73.8% | 0.03% | -63.6% |
| BOJA | New | BOJANGLES INC | $5,021,000 | – | 210,418 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $5,027,000 | -72.8% | 83,456 | -73.9% | 0.03% | -64.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,974,000 | -2.8% | 161,379 | -11.6% | 0.03% | +28.0% |
| MCK | Sell | MCKESSON CORP | $4,896,000 | -69.0% | 21,774 | -68.8% | 0.03% | -57.9% |
| EOG | Sell | EOG RES INC | $5,004,000 | -68.8% | 57,163 | -67.3% | 0.03% | -58.4% |
| CMI | Sell | CUMMINS INC | $4,753,000 | -56.6% | 36,227 | -54.2% | 0.03% | -41.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,737,000 | -73.4% | 48,950 | -74.3% | 0.03% | -64.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,818,000 | +15.3% | 83,720 | +27.5% | 0.03% | +55.0% |
| EPAM | Sell | EPAM SYS INC | $4,767,000 | -7.3% | 66,927 | -20.2% | 0.03% | +24.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,826,000 | -45.0% | 38,720 | -48.8% | 0.03% | -26.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,650,000 | -31.5% | 155,268 | -34.7% | 0.03% | -9.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,641,000 | -35.1% | 175,462 | -4.3% | 0.03% | -11.8% |
| LOW | Sell | LOWES COS INC | $4,688,000 | -77.7% | 70,000 | -75.2% | 0.03% | -70.3% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,732,000 | -22.3% | 118,387 | -20.7% | 0.03% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,593,000 | -76.2% | 59,100 | -76.1% | 0.03% | -67.7% |
| ETSY | New | ETSY INC | $4,439,000 | – | 315,919 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $4,454,000 | +19.3% | 55,690 | -7.1% | 0.03% | +61.1% |
| BWA | Sell | BORGWARNER INC | $4,455,000 | -48.7% | 78,394 | -45.4% | 0.03% | -31.0% |
| BPOP | Sell | POPULAR INC | $4,482,000 | -22.2% | 155,279 | -7.3% | 0.03% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,509,000 | -21.2% | 38,862 | -21.1% | 0.03% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,377,000 | +62.8% | 54,594 | +53.0% | 0.03% | +115.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,287,000 | -47.7% | 65,104 | -49.2% | 0.03% | -28.2% |
| EVER | Sell | EVERBANK FINL CORP | $4,281,000 | +5.5% | 217,875 | -3.2% | 0.03% | +47.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,327,000 | +45.4% | 21,735 | +52.3% | 0.03% | +100.0% |
| ECL | Sell | ECOLAB INC | $4,350,000 | -60.2% | 38,469 | -59.7% | 0.03% | -46.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,135,000 | -33.5% | 101,792 | -26.1% | 0.03% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,190,000 | -75.7% | 64,050 | -74.2% | 0.03% | -67.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,245,000 | -72.3% | 69,484 | -71.7% | 0.03% | -63.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,141,000 | +5.0% | 50,595 | -1.7% | 0.03% | +42.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,028,000 | -55.7% | 24,509 | -54.2% | 0.03% | -40.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,989,000 | -5.0% | 82,097 | -11.3% | 0.03% | +30.0% |
| MS | Sell | MORGAN STANLEY | $4,046,000 | -73.9% | 104,311 | -76.0% | 0.03% | -65.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,059,000 | -76.7% | 78,800 | -74.1% | 0.03% | -69.0% |
| BAX | Sell | BAXTER INTL INC | $4,015,000 | -66.3% | 57,422 | -67.0% | 0.03% | -54.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,032,000 | -6.1% | 60,220 | -13.6% | 0.03% | +23.8% |
| DHR | Sell | DANAHER CORP DEL | $4,003,000 | -73.6% | 46,769 | -73.8% | 0.03% | -64.4% |
| F | Sell | FORD MTR CO DEL | $4,076,000 | -77.4% | 271,550 | -75.7% | 0.03% | -69.8% |
| SPXC | Sell | SPX CORP | $3,937,000 | -22.7% | 54,383 | -9.3% | 0.02% | +4.2% |
| EMC | Sell | E M C CORP MASS | $3,846,000 | -74.0% | 145,756 | -74.8% | 0.02% | -64.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,861,000 | -54.4% | 83,305 | -46.7% | 0.02% | -39.0% |
| ALR | Sell | ALERE INC | $3,948,000 | -14.9% | 74,850 | -21.1% | 0.02% | +13.6% |
| TGT | Sell | TARGET CORP | $3,926,000 | -77.5% | 48,100 | -77.3% | 0.02% | -70.2% |
| SF | Sell | STIFEL FINL CORP | $3,939,000 | +1.9% | 68,219 | -1.6% | 0.02% | +31.6% |
| MON | Sell | MONSANTO CO NEW | $3,833,000 | -75.8% | 35,955 | -74.4% | 0.02% | -67.1% |
| CMC | Sell | COMMERCIAL METALS CO | $3,817,000 | -12.4% | 237,354 | -11.8% | 0.02% | +19.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,925,000 | -77.5% | 120,588 | -76.6% | 0.02% | -70.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,817,000 | -9.9% | 104,079 | -19.9% | 0.02% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,746,000 | -76.3% | 20,150 | -74.2% | 0.02% | -68.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,763,000 | -38.7% | 46,249 | -47.1% | 0.02% | -17.2% |
| DOW | Sell | DOW CHEM CO | $3,743,000 | -74.6% | 73,150 | -76.1% | 0.02% | -66.2% |
| DOV | Sell | DOVER CORP | $3,704,000 | -39.3% | 52,770 | -40.3% | 0.02% | -17.2% |
| NFX | Sell | NEWFIELD EXPL CO | $3,658,000 | -28.3% | 101,269 | -30.4% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,634,000 | -77.2% | 121,100 | -76.4% | 0.02% | -70.1% |
| QLYS | Sell | QUALYS INC | $3,507,000 | -49.1% | 86,937 | -41.3% | 0.02% | -30.3% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,607,000 | -0.1% | 131,500 | 0.0% | 0.02% | +35.3% | |
| CMA | Sell | COMERICA INC | $3,589,000 | -31.4% | 69,925 | -39.7% | 0.02% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,593,000 | -74.2% | 37,566 | -74.8% | 0.02% | -65.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,503,000 | -54.0% | 11,998 | -53.3% | 0.02% | -37.8% |
| DWRE | New | DEMANDWARE INC | $3,543,000 | – | 49,837 | +100.0% | 0.02% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,647,000 | -8.5% | 386,265 | -14.3% | 0.02% | +21.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,546,000 | -12.9% | 298,554 | -13.0% | 0.02% | +15.0% |
| TWC | Sell | TIME WARNER CABLE INC | $3,431,000 | -71.1% | 19,255 | -75.7% | 0.02% | -61.4% |
| TJX | Sell | TJX COS INC NEW | $3,424,000 | -75.4% | 51,750 | -73.9% | 0.02% | -67.2% |
| BZH | Sell | BEAZER HOMES USA INC | $3,432,000 | +5.1% | 172,023 | -6.6% | 0.02% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,461,000 | -67.0% | 33,431 | -72.0% | 0.02% | -56.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,464,000 | -74.7% | 40,833 | -76.1% | 0.02% | -66.7% |
| THRM | Buy | GENTHERM INC | $3,431,000 | +33.3% | 62,491 | +22.7% | 0.02% | +83.3% |
| WBC | Sell | WABCO HLDGS INC | $3,382,000 | -43.2% | 27,341 | -43.6% | 0.02% | -24.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,432,000 | -63.4% | 27,793 | -65.0% | 0.02% | -51.1% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,351,000 | +16.0% | 119,415 | -7.8% | 0.02% | +57.1% |
| ARMK | Sell | ARAMARK | $3,490,000 | -3.6% | 112,673 | -1.6% | 0.02% | +29.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,361,000 | -73.5% | 84,176 | -64.9% | 0.02% | -63.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,461,000 | -76.0% | 40,650 | -75.5% | 0.02% | -68.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,234,000 | -4.7% | 36,300 | 0.0% | 0.02% | +31.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,200,000 | -74.7% | 76,250 | -75.7% | 0.02% | -65.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,330,000 | -52.5% | 42,164 | -51.2% | 0.02% | -38.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,319,000 | -78.3% | 47,000 | -76.4% | 0.02% | -71.2% |
| PSX | Sell | PHILLIPS 66 | $3,303,000 | -73.9% | 41,000 | -74.5% | 0.02% | -65.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,336,000 | -73.2% | 23,542 | -74.3% | 0.02% | -65.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,255,000 | -73.4% | 37,000 | -76.2% | 0.02% | -64.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,034,000 | -19.9% | 126,442 | -11.9% | 0.02% | +11.1% |
| KMT | Sell | KENNAMETAL INC | $3,120,000 | -12.0% | 91,439 | -13.1% | 0.02% | +17.6% |
| A309PS | Sell | DIRECTV | $3,173,000 | -73.7% | 34,200 | -75.9% | 0.02% | -65.5% |
| GM | Sell | GENERAL MTRS CO | $3,066,000 | -78.5% | 92,000 | -75.9% | 0.02% | -71.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,963,000 | -10.8% | 61,154 | -7.1% | 0.02% | +18.8% |
| CTXS | Sell | CITRIX SYS INC | $2,963,000 | -0.0% | 42,245 | -9.0% | 0.02% | +35.7% |
| ADBE | Sell | ADOBE SYS INC | $2,928,000 | -71.4% | 36,139 | -73.9% | 0.02% | -61.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,990,000 | -68.5% | 21,849 | -65.2% | 0.02% | -58.7% |
| WOR | Sell | WORTHINGTON INDS INC | $2,934,000 | +0.4% | 97,604 | -11.2% | 0.02% | +35.7% |
| YUM | Sell | YUM BRANDS INC | $2,941,000 | -70.3% | 32,650 | -74.1% | 0.02% | -60.4% |
| NR | Buy | NEWPARK RES INC | $2,962,000 | -2.1% | 364,275 | +9.6% | 0.02% | +26.7% |
| KMX | Sell | CARMAX INC | $2,961,000 | -56.1% | 44,716 | -54.2% | 0.02% | -40.6% |
| JD | JD COM INCspon adr cl a | $2,912,000 | +16.1% | 85,375 | 0.0% | 0.02% | +58.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,983,000 | -77.1% | 30,427 | -75.7% | 0.02% | -69.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,968,000 | -61.7% | 38,176 | -62.9% | 0.02% | -48.6% |
| AET | Sell | AETNA INC NEW | $3,010,000 | -71.5% | 23,617 | -76.2% | 0.02% | -62.7% |
| NVS | NOVARTIS A Gsponsored adr | $2,978,000 | -0.3% | 30,276 | 0.0% | 0.02% | +35.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,914,000 | -74.4% | 27,500 | -74.1% | 0.02% | -65.5% |
| SLM | Sell | SLM CORP | $3,017,000 | -95.2% | 305,665 | -95.5% | 0.02% | -93.7% |
| TRGP | Buy | TARGA RES CORP | $2,726,000 | +139.1% | 30,562 | +156.8% | 0.02% | +260.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,836,000 | -76.0% | 35,350 | -74.4% | 0.02% | -68.4% |
| GEO | Sell | GEO GROUP INC NEW | $2,840,000 | -26.7% | 83,160 | -6.1% | 0.02% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $2,783,000 | -75.3% | 50,200 | -74.8% | 0.02% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $2,754,000 | -74.6% | 63,950 | -74.1% | 0.02% | -65.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,719,000 | +84.7% | 239,175 | +29.8% | 0.02% | +157.1% |
| APC | Sell | ANADARKO PETE CORP | $2,662,000 | -77.5% | 34,100 | -76.1% | 0.02% | -70.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,702,000 | -77.0% | 40,400 | -75.6% | 0.02% | -69.6% |
| TEN | Sell | TENNECO INC | $2,587,000 | -12.5% | 45,042 | -12.6% | 0.02% | +21.4% |
| SO | Sell | SOUTHERN CO | $2,608,000 | -77.0% | 62,240 | -75.7% | 0.02% | -69.1% |
| IMPV | Sell | IMPERVA INC | $2,563,000 | -15.0% | 37,860 | -46.4% | 0.02% | +21.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,690,000 | +3.1% | 62,872 | -8.4% | 0.02% | +30.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,701,000 | -73.7% | 30,865 | -75.9% | 0.02% | -65.3% |
| PX | Sell | PRAXAIR INC | $2,609,000 | -74.3% | 21,820 | -74.1% | 0.02% | -65.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,410,000 | -22.4% | 14,094 | -22.7% | 0.02% | +6.7% |
| LDRH | Sell | LDR HLDG CORP | $2,524,000 | +7.7% | 58,352 | -8.7% | 0.02% | +45.5% |
| ROLL | Buy | RBC BEARINGS INC | $2,488,000 | +3.3% | 34,672 | +10.1% | 0.02% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,472,000 | -59.5% | 14,338 | -59.6% | 0.02% | -44.8% |
| LHCG | Buy | LHC GROUP INC | $2,413,000 | +44.0% | 63,098 | +24.4% | 0.02% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,467,000 | +19.3% | 45,717 | +14.2% | 0.02% | +60.0% |
| PLCM | Sell | POLYCOM INC | $2,475,000 | -23.4% | 216,385 | -10.3% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,516,000 | -72.5% | 30,072 | -70.3% | 0.02% | -63.6% |
| AVA | Sell | AVISTA CORP | $2,447,000 | -17.7% | 79,849 | -8.3% | 0.02% | +14.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,421,000 | -73.9% | 18,214 | -75.1% | 0.02% | -64.4% |
| YHOO | Sell | YAHOO INC | $2,554,000 | -77.3% | 65,000 | -74.3% | 0.02% | -70.4% |
| JCI | Sell | JOHNSON CTLS INC | $2,420,000 | -74.9% | 48,850 | -74.4% | 0.02% | -65.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,379,000 | +22.1% | 23,234 | -26.0% | 0.02% | +66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,309,000 | -3.6% | 61,413 | -8.4% | 0.02% | +36.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,368,000 | +4.8% | 83,436 | +4.6% | 0.02% | +36.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,308,000 | -75.1% | 14,550 | -74.8% | 0.02% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,336,000 | -76.3% | 25,450 | -74.9% | 0.02% | -68.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,338,000 | +26.9% | 62,233 | +11.4% | 0.02% | +66.7% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,265,000 | -4.6% | 82,816 | -6.6% | 0.02% | +36.4% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $2,361,000 | -20.2% | 43,719 | -5.0% | 0.02% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,394,000 | -74.8% | 38,250 | -74.4% | 0.02% | -67.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,260,000 | -6.1% | 54,245 | +4.0% | 0.02% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $2,257,000 | -76.6% | 40,500 | -76.2% | 0.02% | -67.4% |
| ETN | Sell | EATON CORP PLC | $2,372,000 | -74.7% | 35,150 | -74.5% | 0.02% | -66.7% |
| TER | Sell | TERADYNE INC | $2,390,000 | -10.3% | 123,911 | -12.3% | 0.02% | +15.4% |
| FEIC | Sell | FEI CO | $2,331,000 | -62.7% | 28,107 | -65.7% | 0.02% | -50.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $2,295,000 | -18.2% | 50,600 | -12.3% | 0.02% | +15.4% |
| KR | Sell | KROGER CO | $2,404,000 | -77.4% | 33,150 | -76.1% | 0.02% | -70.6% |
| TREX | Sell | TREX CO INC | $2,264,000 | -16.9% | 45,790 | -8.4% | 0.02% | +15.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,323,000 | -19.9% | 181,377 | -11.6% | 0.02% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,296,000 | -79.2% | 55,900 | -77.2% | 0.02% | -71.7% |
| PPG | Sell | PPG INDS INC | $2,346,000 | -73.7% | 20,450 | -48.3% | 0.02% | -65.1% |
| SNY | Buy | SANOFIsponsored adr | $2,137,000 | +1.4% | 43,147 | +1.2% | 0.01% | +40.0% |
| DE | Sell | DEERE & CO | $2,218,000 | -73.6% | 22,855 | -76.2% | 0.01% | -65.0% |
| FIVE | Sell | FIVE BELOW INC | $2,181,000 | +2.6% | 55,179 | -7.7% | 0.01% | +40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,245,000 | -74.3% | 46,550 | -74.7% | 0.01% | -66.7% |
| JOY | Sell | JOY GLOBAL INC | $2,110,000 | -16.0% | 58,281 | -9.1% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY CO | $2,111,000 | -62.1% | 23,758 | -56.9% | 0.01% | -48.1% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $2,201,000 | -20.3% | 89,761 | -26.1% | 0.01% | +7.7% |
| RTN | Sell | RAYTHEON CO | $2,186,000 | -77.6% | 22,850 | -74.4% | 0.01% | -70.2% |
| BNFT | Sell | BENEFITFOCUS INC | $2,188,000 | -6.3% | 49,894 | -21.4% | 0.01% | +27.3% |
| STJ | Sell | ST JUDE MED INC | $2,240,000 | -62.4% | 30,650 | -66.3% | 0.01% | -51.7% |
| AXLL | Buy | AXIALL CORP | $2,172,000 | -17.9% | 60,256 | +7.0% | 0.01% | +7.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,206,000 | -70.9% | 67,650 | -67.7% | 0.01% | -61.1% |
| MKTO | Buy | MARKETO INC | $2,176,000 | +9.7% | 77,556 | +0.2% | 0.01% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $2,145,000 | -73.6% | 41,000 | -48.3% | 0.01% | -64.1% |
| SPSC | Sell | SPS COMM INC | $2,232,000 | -10.2% | 33,920 | -8.4% | 0.01% | +16.7% |
| SYK | Sell | STRYKER CORP | $2,193,000 | -72.7% | 22,950 | -73.7% | 0.01% | -64.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,118,000 | -10.0% | 65,733 | -0.2% | 0.01% | +27.3% |
| CSX | Sell | CSX CORP | $2,214,000 | -76.1% | 67,800 | -75.8% | 0.01% | -68.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,080,000 | +4.4% | 17,245 | +5.5% | 0.01% | +30.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,968,000 | -76.7% | 30,600 | -74.1% | 0.01% | -68.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,081,000 | -76.0% | 10,409 | -74.7% | 0.01% | -69.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,033,000 | -70.0% | 11,000 | -73.1% | 0.01% | -60.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,013,000 | -76.2% | 14,214 | -75.9% | 0.01% | -68.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,047,000 | -69.0% | 169,015 | -58.4% | 0.01% | -59.4% |
| BBT | Sell | BB&T CORP | $2,003,000 | -74.7% | 49,700 | -75.5% | 0.01% | -65.8% |
| INTU | Sell | INTUIT | $2,081,000 | -73.3% | 20,650 | -74.3% | 0.01% | -64.9% |
| DST | Buy | DST SYS INC DEL | $2,005,000 | +18.6% | 15,919 | +4.2% | 0.01% | +62.5% |
| CME | Sell | CME GROUP INC | $1,978,000 | -76.6% | 21,250 | -76.2% | 0.01% | -68.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,074,000 | -74.8% | 20,650 | -74.0% | 0.01% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,075,000 | -75.6% | 36,600 | -75.9% | 0.01% | -68.3% |
| PFPT | Sell | PROOFPOINT INC | $2,089,000 | -16.2% | 32,816 | -22.1% | 0.01% | +8.3% |
| EXC | Sell | EXELON CORP | $1,826,000 | -77.6% | 58,100 | -76.0% | 0.01% | -69.2% |
| HUM | Sell | HUMANA INC | $1,913,000 | -74.5% | 10,000 | -76.3% | 0.01% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,813,000 | -9.2% | 100,738 | -13.3% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,807,000 | -73.7% | 102,118 | -73.6% | 0.01% | -63.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,827,000 | -79.6% | 20,915 | -75.9% | 0.01% | -72.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,915,000 | -9.8% | 26,429 | -8.0% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $1,909,000 | -74.8% | 19,150 | -75.7% | 0.01% | -66.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,806,000 | -73.2% | 37,450 | -74.3% | 0.01% | -62.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,838,000 | -72.7% | 21,600 | -74.4% | 0.01% | -62.5% |
| GTLS | Sell | CHART INDS INC | $1,884,000 | -24.2% | 52,696 | -25.6% | 0.01% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,866,000 | -9.6% | 190,721 | -7.1% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $1,889,000 | -76.3% | 30,370 | -75.6% | 0.01% | -68.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,645,000 | -81.1% | 49,700 | -74.7% | 0.01% | -73.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,734,000 | -75.6% | 30,100 | -76.1% | 0.01% | -67.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,760,000 | -71.8% | 19,400 | -76.6% | 0.01% | -63.3% |
| IEX | Buy | IDEX CORP | $1,767,000 | +7.9% | 22,481 | +4.1% | 0.01% | +37.5% |
| CE | Sell | CELANESE CORP DEL | $1,662,000 | -33.4% | 23,118 | -48.2% | 0.01% | -8.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,700,000 | -60.0% | 62,487 | -55.0% | 0.01% | -45.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,704,000 | -78.2% | 30,700 | -76.2% | 0.01% | -71.1% |
| OMI | New | OWENS & MINOR INC NEW | $1,665,000 | – | 48,970 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,637,000 | – | 28,196 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $1,713,000 | -49.6% | 14,870 | -53.4% | 0.01% | -31.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,634,000 | -14.0% | 61,787 | -8.6% | 0.01% | +22.2% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,765,000 | -1.2% | 49,699 | -7.6% | 0.01% | +22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,659,000 | -75.2% | 15,600 | -73.5% | 0.01% | -65.6% |
| ACAS | Buy | AMERICAN CAP LTD | $1,732,000 | +27.2% | 127,800 | +38.8% | 0.01% | +57.1% |
| VFC | Sell | V F CORP | $1,785,000 | -76.3% | 25,600 | -74.4% | 0.01% | -69.4% |
| CORE | New | CORE MARK HOLDING CO INC | $1,570,000 | – | 26,495 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,531,000 | -74.8% | 31,000 | -75.6% | 0.01% | -65.5% |
| STI | Sell | SUNTRUST BKS INC | $1,491,000 | -75.5% | 34,650 | -76.6% | 0.01% | -65.5% |
| SRE | Sell | SEMPRA ENERGY | $1,563,000 | -78.0% | 15,800 | -75.8% | 0.01% | -70.6% |
| PCAR | Sell | PACCAR INC | $1,547,000 | -75.5% | 24,250 | -75.7% | 0.01% | -66.7% |
| CB | Sell | CHUBB CORP | $1,522,000 | -77.0% | 16,000 | -75.6% | 0.01% | -68.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,525,000 | -72.0% | 14,650 | -73.6% | 0.01% | -61.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,544,000 | -76.5% | 25,950 | -76.2% | 0.01% | -68.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,559,000 | -45.0% | 113,120 | -33.3% | 0.01% | -28.6% |
| APA | Sell | APACHE CORP | $1,602,000 | -75.6% | 27,800 | -74.4% | 0.01% | -67.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,524,000 | -73.3% | 23,750 | -73.8% | 0.01% | -63.0% |
| M | Sell | MACYS INC | $1,538,000 | -75.3% | 22,800 | -76.2% | 0.01% | -66.7% |
| FISV | Sell | FISERV INC | $1,491,000 | -72.9% | 18,000 | -74.0% | 0.01% | -61.5% |
| EXH | New | EXTERRAN HLDGS INC | $1,570,000 | – | 48,100 | +100.0% | 0.01% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,585,000 | +13.6% | 19,440 | +8.2% | 0.01% | +42.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,524,000 | -78.5% | 10,991 | -74.6% | 0.01% | -70.6% |
| PCG | Sell | PG&E CORP | $1,615,000 | -77.3% | 32,900 | -75.5% | 0.01% | -70.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,593,000 | +7.3% | 61,655 | +17.8% | 0.01% | +42.9% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,512,000 | -1.2% | 14,835 | 0.0% | 0.01% | +42.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,614,000 | -77.2% | 24,963 | -75.9% | 0.01% | -70.6% |
| ROST | Sell | ROSS STORES INC | $1,519,000 | -76.0% | 31,250 | -48.0% | 0.01% | -66.7% |
| FRPT | Sell | FRESHPET INC | $1,559,000 | -36.3% | 83,839 | -33.4% | 0.01% | -16.7% |
| LB | Sell | L BRANDS INC | $1,590,000 | -76.4% | 18,550 | -74.0% | 0.01% | -68.8% |
| MRO | Sell | MARATHON OIL CORP | $1,332,000 | -74.0% | 50,200 | -74.4% | 0.01% | -64.0% |
| ESV | Sell | ENSCO PLC | $1,375,000 | -96.0% | 61,754 | -96.2% | 0.01% | -94.6% |
| IP | Sell | INTL PAPER CO | $1,356,000 | -79.5% | 28,500 | -76.1% | 0.01% | -71.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,361,000 | -77.2% | 34,650 | -75.7% | 0.01% | -69.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,342,000 | -74.2% | 19,900 | -74.0% | 0.01% | -64.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,456,000 | -73.0% | 16,800 | -74.1% | 0.01% | -65.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,359,000 | -74.4% | 23,450 | -74.0% | 0.01% | -65.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,410,000 | -76.4% | 18,133 | -75.4% | 0.01% | -69.0% |
| MCO | Sell | MOODYS CORP | $1,452,000 | -72.9% | 13,450 | -74.0% | 0.01% | -65.4% |
| RSPP | Sell | RSP PERMIAN INC | $1,399,000 | +2.3% | 49,784 | -8.4% | 0.01% | +28.6% |
| OKE | Sell | ONEOK INC NEW | $1,455,000 | -61.5% | 36,850 | -53.0% | 0.01% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,443,000 | -42.0% | 236,500 | -45.2% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,365,000 | -83.9% | 72,450 | -76.9% | 0.01% | -78.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,400,000 | -76.5% | 29,000 | -75.7% | 0.01% | -69.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,475,000 | -69.1% | 53,523 | -66.8% | 0.01% | -60.9% |
| AINV | Buy | APOLLO INVT CORP | $1,463,000 | +7.5% | 206,600 | +16.5% | 0.01% | +28.6% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,413,000 | -46.0% | 61,463 | -48.3% | 0.01% | -30.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,458,000 | -71.9% | 21,915 | -75.2% | 0.01% | -64.0% |
| PPL | Sell | PPL CORP | $1,344,000 | -78.8% | 45,600 | -75.7% | 0.01% | -70.0% |
| ENB | Buy | ENBRIDGE INC | $1,432,000 | +11.9% | 30,600 | +15.9% | 0.01% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $1,197,000 | -74.2% | 51,500 | -74.0% | 0.01% | -63.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,270,000 | -71.0% | 29,050 | -75.8% | 0.01% | -61.9% |
| EIX | Sell | EDISON INTL | $1,249,000 | -78.3% | 22,477 | -75.6% | 0.01% | -71.4% |
| BEN | Sell | FRANKLIN RES INC | $1,302,000 | -77.0% | 26,550 | -75.9% | 0.01% | -70.4% |
| N | Sell | NETSUITE INC | $1,198,000 | -70.1% | 13,059 | -69.7% | 0.01% | -57.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,309,000 | +3.3% | 17,838 | +8.0% | 0.01% | +33.3% |
| VSAT | Sell | VIASAT INC | $1,289,000 | -0.8% | 21,388 | -1.8% | 0.01% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,187,000 | -78.3% | 19,200 | -76.1% | 0.01% | -69.2% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $1,209,000 | +30.4% | 89,700 | +36.5% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,216,000 | -75.9% | 11,550 | -78.2% | 0.01% | -66.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,204,000 | -75.5% | 10,350 | -75.0% | 0.01% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,267,000 | -78.2% | 11,600 | -76.5% | 0.01% | -71.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,207,000 | -72.0% | 31,301 | -69.9% | 0.01% | -61.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,219,000 | -77.8% | 28,550 | -74.6% | 0.01% | -69.2% |
| RCAPQ | Sell | RCS CAP CORP | $1,298,000 | -31.2% | 169,564 | -4.3% | 0.01% | -11.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,231,000 | +1.6% | 26,288 | -2.7% | 0.01% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,307,000 | -76.5% | 70,200 | -76.0% | 0.01% | -70.4% |
| HES | Sell | HESS CORP | $1,214,000 | -74.7% | 18,150 | -74.3% | 0.01% | -65.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,160,000 | -77.0% | 20,050 | -75.7% | 0.01% | -70.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,139,000 | -73.5% | 14,900 | -75.9% | 0.01% | -66.7% |
| PAYX | Sell | PAYCHEX INC | $1,151,000 | -75.6% | 24,550 | -74.1% | 0.01% | -69.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,137,000 | -6.9% | 17,850 | 0.0% | 0.01% | +16.7% | |
| NKTR | New | NEKTAR THERAPEUTICS | $1,043,000 | – | 83,368 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,053,000 | -80.7% | 26,700 | -74.5% | 0.01% | -73.1% |
| MOS | Sell | MOSAIC CO NEW | $1,087,000 | -73.9% | 23,200 | -74.3% | 0.01% | -65.0% |
| WIN | New | WINDSTREAM HLDGS INC | $1,100,000 | – | 172,448 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN N V | $1,128,000 | -71.5% | 25,200 | -71.7% | 0.01% | -63.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,048,000 | -74.6% | 37,667 | -75.1% | 0.01% | -65.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,049,000 | -77.6% | 14,100 | -75.9% | 0.01% | -69.6% |
| CF | Buy | CF INDS HLDGS INC | $1,028,000 | -73.3% | 16,000 | +18.1% | 0.01% | -61.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,013,000 | -75.6% | 17,100 | -76.3% | 0.01% | -65.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,053,000 | -75.8% | 20,000 | -75.2% | 0.01% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $1,112,000 | -77.6% | 34,550 | -75.8% | 0.01% | -70.8% |
| AME | Sell | AMETEK INC NEW | $1,037,000 | -72.1% | 18,937 | -73.2% | 0.01% | -61.1% |
| RHT | Sell | RED HAT INC | $1,036,000 | -74.3% | 13,650 | -74.4% | 0.01% | -63.2% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,076,000 | +19.4% | 45,900 | +16.2% | 0.01% | +75.0% |
| K | Sell | KELLOGG CO | $1,063,000 | -77.4% | 16,950 | -76.2% | 0.01% | -69.6% |
| LUMN | Sell | CENTURYLINK INC | $1,119,000 | -79.7% | 38,100 | -76.1% | 0.01% | -73.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,067,000 | -11.0% | 12,532 | -3.1% | 0.01% | +16.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,050,000 | +19.9% | 51,900 | +25.1% | 0.01% | +75.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,022,000 | +7.0% | 56,800 | +20.3% | 0.01% | +40.0% |
| HSP | Sell | HOSPIRA INC | $1,153,000 | -73.6% | 13,000 | -73.9% | 0.01% | -66.7% |
| ALTR | Sell | ALTERA CORP | $1,147,000 | -69.4% | 22,400 | -74.4% | 0.01% | -61.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,141,000 | +16.5% | 68,900 | +23.5% | 0.01% | +40.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,083,000 | – | 45,800 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,030,000 | -75.1% | 11,500 | -74.1% | 0.01% | -65.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,050,000 | -76.1% | 14,400 | -74.3% | 0.01% | -66.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,081,000 | – | 48,550 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $1,123,000 | -75.0% | 14,100 | -71.8% | 0.01% | -68.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,143,000 | -73.6% | 54,900 | -76.1% | 0.01% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,147,000 | -78.9% | 16,500 | -76.3% | 0.01% | -73.1% |
| NUE | Sell | NUCOR CORP | $1,042,000 | -76.4% | 23,650 | -74.5% | 0.01% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,146,000 | +58.5% | 20,929 | +54.5% | 0.01% | +133.3% |
| OPHT | Sell | OPHTHOTECH CORP | $994,000 | -15.1% | 19,091 | -24.1% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $957,000 | -73.0% | 30,350 | -74.7% | 0.01% | -64.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $860,000 | -46.1% | 14,963 | -44.5% | 0.01% | -25.0% |
| TRP | Buy | TRANSCANADA CORP | $894,000 | +6.8% | 22,000 | +12.2% | 0.01% | +50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $995,000 | – | 18,930 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $994,000 | -85.6% | 11,847 | -85.6% | 0.01% | -81.8% |
| XLNX | Sell | XILINX INC | $861,000 | -73.2% | 19,500 | -74.3% | 0.01% | -60.0% |
| ADSK | Sell | AUTODESK INC | $859,000 | -77.8% | 17,150 | -74.0% | 0.01% | -68.4% |
| FE | Sell | FIRSTENERGY CORP | $941,000 | -77.4% | 28,900 | -75.6% | 0.01% | -70.0% |
| RF | Sell | REGIONS FINL CORP NEW | $938,000 | -73.8% | 90,500 | -76.1% | 0.01% | -64.7% |
| WEC | New | WEC ENERGY GROUP INC | $966,000 | – | 21,491 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $926,000 | -72.5% | 10,300 | -74.0% | 0.01% | -62.5% |
| QRVO | New | QORVO INC | $923,000 | – | 11,505 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $901,000 | -76.3% | 11,450 | -75.3% | 0.01% | -66.7% |
| FAST | Sell | FASTENAL CO | $869,000 | -73.4% | 20,600 | -73.9% | 0.01% | -62.5% |
| DTE | Sell | DTE ENERGY CO | $914,000 | -77.3% | 12,250 | -75.5% | 0.01% | -68.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $959,000 | -75.8% | 18,700 | -75.7% | 0.01% | -68.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $890,000 | -78.5% | 12,900 | -76.1% | 0.01% | -70.0% |
| NMFC | Buy | NEW MTN FIN CORP | $877,000 | +12.4% | 60,500 | +13.3% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $939,000 | -74.6% | 13,450 | -74.1% | 0.01% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY | $981,000 | -78.3% | 21,600 | -75.8% | 0.01% | -72.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $926,000 | -76.6% | 11,650 | -76.1% | 0.01% | -68.4% |
| HBI | Sell | HANESBRANDS INC | $915,000 | -76.6% | 27,450 | -76.4% | 0.01% | -68.4% |
| SPLS | Sell | STAPLES INC | $883,000 | -70.9% | 57,720 | -69.0% | 0.01% | -60.0% |
| ETR | Sell | ENTERGY CORP NEW | $864,000 | -78.1% | 12,250 | -75.9% | 0.01% | -68.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $941,000 | -76.7% | 11,600 | -76.0% | 0.01% | -68.4% |
| AA | Sell | ALCOA INC | $913,000 | -79.5% | 81,900 | -76.2% | 0.01% | -71.4% |
| NI | Sell | NISOURCE INC | $982,000 | -75.0% | 21,550 | -75.8% | 0.01% | -68.4% |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $982,000 | -16.4% | 9,700 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $927,000 | -74.6% | 11,400 | -74.1% | 0.01% | -66.7% |
| SNDK | Sell | SANDISK CORP | $950,000 | -76.1% | 16,314 | -73.9% | 0.01% | -68.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $980,000 | -3.4% | 81,224 | +28.0% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $835,000 | -71.2% | 10,200 | -75.6% | 0.01% | -64.3% |
| AESPRC | AES TR IIIpfd cv 6.75% | $839,000 | -0.4% | 16,500 | 0.0% | 0.01% | +25.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $810,000 | -2.4% | 27,668 | +6.6% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $792,000 | -74.8% | 21,400 | -73.7% | 0.01% | -66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $765,000 | -70.0% | 14,606 | -74.2% | 0.01% | -58.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $705,000 | -71.7% | 17,000 | -74.7% | 0.01% | -58.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $800,000 | -77.9% | 14,200 | -76.2% | 0.01% | -70.6% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $721,000 | -10.9% | 62,400 | +4.0% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $839,000 | -81.2% | 13,400 | -76.5% | 0.01% | -76.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $803,000 | -75.3% | 18,150 | -73.9% | 0.01% | -68.8% |
| L | Sell | LOEWS CORP | $774,000 | -77.5% | 20,100 | -76.1% | 0.01% | -68.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $810,000 | -78.2% | 14,124 | -74.6% | 0.01% | -72.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $750,000 | -75.6% | 18,250 | -76.8% | 0.01% | -66.7% |
| NEM | Sell | NEWMONT MINING CORP | $846,000 | -72.3% | 36,200 | -74.3% | 0.01% | -66.7% |
| JWN | Sell | NORDSTROM INC | $790,000 | -75.9% | 10,600 | -74.1% | 0.01% | -68.8% |
| O | Buy | REALTY INCOME CORP | $706,000 | +36.8% | 15,900 | +59.0% | 0.01% | +150.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $705,000 | +9.1% | 44,700 | +11.5% | 0.01% | +66.7% |
| TCPC | Buy | TCP CAP CORP | $700,000 | -0.3% | 45,800 | +4.6% | 0.01% | +66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $838,000 | -73.4% | 19,650 | -76.1% | 0.01% | -66.7% |
| WU | Sell | WESTERN UN CO | $711,000 | -76.7% | 34,950 | -76.2% | 0.01% | -66.7% |
| XRX | Sell | XEROX CORP | $745,000 | -80.3% | 70,050 | -76.2% | 0.01% | -72.2% |
| XL | Sell | XL GROUP PLC | $779,000 | -70.6% | 20,950 | -70.9% | 0.01% | -61.5% |
| GRMN | Sell | GARMIN LTD | $711,000 | -63.1% | 16,186 | -60.1% | 0.01% | -44.4% |
| GMLP | GOLAR LNG PARTNERS LP | $699,000 | -8.3% | 28,329 | 0.0% | 0.01% | +25.0% | |
| TK | New | TEEKAY CORPORATION | $771,000 | – | 18,000 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $559,000 | -77.4% | 29,350 | -75.8% | 0.00% | -66.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $558,000 | +4.7% | 44,000 | +14.0% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $551,000 | -77.9% | 18,600 | -76.0% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $547,000 | -73.4% | 18,150 | -76.1% | 0.00% | -60.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $632,000 | -76.6% | 14,550 | -76.2% | 0.00% | -69.2% |
| DHI | Sell | D R HORTON INC | $620,000 | -76.8% | 22,650 | -75.8% | 0.00% | -69.2% |
| DERM | New | DERMIRA INC | $681,000 | – | 38,815 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $552,000 | -75.4% | 17,750 | -76.7% | 0.00% | -63.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $661,000 | +12.6% | 41,600 | +28.4% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $586,000 | -76.2% | 11,050 | -74.3% | 0.00% | -66.7% |
| FSK | Buy | FS INVT CORP | $676,000 | +1.8% | 68,700 | +4.9% | 0.00% | +33.3% |
| FMC | Sell | F M C CORP | $560,000 | -74.8% | 10,650 | -72.5% | 0.00% | -63.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $619,000 | -83.9% | 14,700 | -74.8% | 0.00% | -77.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $666,000 | -75.2% | 14,450 | -74.1% | 0.00% | -69.2% |
| EPZM | EPIZYME INC | $614,000 | +27.7% | 25,594 | 0.0% | 0.00% | +100.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $686,000 | -78.0% | 11,000 | -74.1% | 0.00% | -73.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $589,000 | -76.6% | 25,900 | -76.1% | 0.00% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $569,000 | -76.1% | 10,250 | -74.0% | 0.00% | -63.6% |
| CMS | Sell | CMS ENERGY CORP | $599,000 | -77.9% | 18,800 | -75.8% | 0.00% | -69.2% |
| RSG | Sell | REPUBLIC SVCS INC | $660,000 | -77.0% | 16,850 | -76.2% | 0.00% | -71.4% |
| RWT | Buy | REDWOOD TR INC | $584,000 | +8.6% | 37,200 | +23.6% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $624,000 | -75.1% | 12,641 | -73.7% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $649,000 | -71.1% | 25,250 | -74.3% | 0.00% | -63.6% |
| MAS | Sell | MASCO CORP | $629,000 | -76.1% | 23,600 | -76.0% | 0.00% | -69.2% |
| UNM | Sell | UNUM GROUP | $602,000 | -74.8% | 16,850 | -76.2% | 0.00% | -63.6% |
| PHM | Sell | PULTE GROUP INC | $623,000 | -72.7% | 30,925 | -69.9% | 0.00% | -63.6% |
| AEE | Sell | AMEREN CORP | $624,000 | -78.4% | 16,550 | -75.8% | 0.00% | -71.4% |
| CA | Sell | CA INC | $696,000 | -77.0% | 23,750 | -74.4% | 0.00% | -73.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $562,000 | -9.8% | 71,898 | +9.6% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $675,000 | -75.5% | 12,000 | -74.6% | 0.00% | -69.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $698,000 | -70.6% | 26,860 | -74.5% | 0.00% | -63.6% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $572,000 | +11.1% | 35,800 | +24.7% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $662,000 | -78.7% | 20,300 | -75.3% | 0.00% | -73.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $622,000 | -75.3% | 55,000 | -75.9% | 0.00% | -66.7% |
| POM | Sell | PEPCO HOLDINGS INC | $459,000 | -76.0% | 17,050 | -76.1% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC | $454,000 | -74.1% | 15,750 | -74.4% | 0.00% | -62.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $502,000 | -77.7% | 34,400 | -75.6% | 0.00% | -72.7% |
| NRG | Sell | NRG ENERGY INC | $526,000 | -78.0% | 23,000 | -75.8% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORP | $515,000 | -79.4% | 12,400 | -76.9% | 0.00% | -75.0% |
| MCC | Buy | MEDLEY CAP CORP | $462,000 | +16.1% | 51,800 | +19.1% | 0.00% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $533,000 | -77.4% | 11,300 | -76.1% | 0.00% | -72.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $453,000 | +11.9% | 14,200 | +8.4% | 0.00% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $524,000 | -73.6% | 21,600 | -75.7% | 0.00% | -70.0% |
| LEG | Sell | LEGGETT & PLATT INC | $504,000 | -72.8% | 10,350 | -74.2% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $506,000 | -72.7% | 13,650 | -74.2% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INC NEW | $398,000 | -79.3% | 12,848 | -75.6% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $541,000 | -78.9% | 28,050 | -75.9% | 0.00% | -75.0% |
| HMSY | Sell | HMS HLDGS CORP | $392,000 | -15.9% | 22,848 | -24.2% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $534,000 | -75.9% | 10,150 | -74.1% | 0.00% | -72.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $541,000 | -74.0% | 10,500 | -74.3% | 0.00% | -70.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $438,000 | -78.6% | 12,931 | -77.7% | 0.00% | -70.0% |
| TGNA | New | TEGNA INC | $495,000 | – | 15,450 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $396,000 | -78.7% | 10,700 | -74.6% | 0.00% | -66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $507,000 | -77.2% | 10,100 | -75.8% | 0.00% | -72.7% |
| BOX | Sell | BOX INCcl a | $492,000 | -82.9% | 26,410 | -81.9% | 0.00% | -78.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $395,000 | -77.2% | 10,700 | -75.7% | 0.00% | -62.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $518,000 | -71.6% | 12,400 | -74.1% | 0.00% | -66.7% |
| TICC | Buy | TICC CAPITAL CORP | $494,000 | +4.0% | 73,500 | +7.0% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $338,000 | -81.3% | 15,550 | -76.0% | 0.00% | -77.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $359,000 | -68.3% | 15,000 | -75.7% | 0.00% | -60.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | -3.4% | 12,500 | 0.0% | 0.00% | +100.0% | |
| VNCE | Sell | VINCE HLDG CORP | $362,000 | -95.1% | 30,203 | -92.3% | 0.00% | -94.3% |
| OI | Sell | OWENS ILL INC | $250,000 | -76.9% | 10,900 | -76.5% | 0.00% | -60.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $340,000 | -74.2% | 21,000 | -75.8% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $285,000 | -78.5% | 13,700 | -75.9% | 0.00% | -66.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $255,000 | -3.4% | 13,337 | +23.1% | 0.00% | +100.0% |
| EEV | Sell | PROSHARES TRsht msci new | $327,000 | -10.9% | 18,010 | -9.9% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $284,000 | -78.0% | 16,100 | -75.8% | 0.00% | -66.7% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $248,000 | -4.2% | 4,600 | 0.0% | 0.00% | +100.0% | |
| FLIR | Sell | FLIR SYS INC | $325,000 | -74.4% | 10,550 | -74.0% | 0.00% | -66.7% |
| FMI | Sell | FOUNDATION MEDICINE INC | $373,000 | -49.0% | 11,005 | -27.7% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $253,000 | -74.0% | 16,450 | -75.9% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $339,000 | -73.7% | 10,200 | -75.6% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $386,000 | -80.6% | 77,900 | -72.4% | 0.00% | -80.0% |
| GHDX | GENOMIC HEALTH INC | $345,000 | -9.4% | 12,445 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $253,000 | -75.3% | 33,400 | -76.1% | 0.00% | -60.0% |
| RIG | Sell | TRANSOCEAN LTD | $374,000 | -73.4% | 23,200 | -75.8% | 0.00% | -71.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $324,000 | -77.2% | 32,750 | -75.8% | 0.00% | -71.4% |
| NCS | NCI BUILDING SYS INC | $207,000 | -12.7% | 13,720 | 0.0% | 0.00% | 0.0% | |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -39,766 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,862 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -43,250 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,962 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -859,410 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,550 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,654 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,150 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -24,950 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,450 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,840 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -24,300 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -102,885 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -56,500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -230,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27,750 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -32,850 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -27,950 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -34,877 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -18,108 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -26,700 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -22,350 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -57,200 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -35,800 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -27,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -31,150 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,650 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -12,492 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,550 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -35,068 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,250 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -63,900 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -317,521 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,250 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -27,950 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,350 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,950 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -39,750 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,950 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -222,845 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -20,733 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -28,750 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -25,850 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -23,250 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,150 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,411 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,650 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,450 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -33,950 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -35,250 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -30,950 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -63,550 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29,550 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -50,398 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,306 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,050 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -91,871 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,413 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -135,134 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -27,750 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -80,249 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -28,345 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -38,650 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -35,250 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -24,504 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -38,100 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -32,856 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,950 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,350 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -34,700 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -122,915 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -29,550 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,568 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,100 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -113,095 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,450 | -100.0% | -0.05% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -545,173 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35,750 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,716,302 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -641,774 | -100.0% | -0.43% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -629,408 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.