$27.6 Billion is the total value of STATE OF WISCONSIN INVESTMENT BOARD's 1331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $652,201,000 | +7.9% | 6,473,464 | -0.5% | 2.36% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $459,300,000 | +7.5% | 9,907,243 | -3.3% | 1.66% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $450,438,000 | -10.1% | 4,789,348 | -3.8% | 1.63% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $352,034,000 | +4.2% | 3,302,693 | +2.3% | 1.28% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,692,000 | +12.9% | 5,688,784 | +8.0% | 1.24% | +13.6% |
| GOOG | Buy | GOOGLE INCcl c | $267,576,000 | +31.5% | 463,448 | +31.0% | 0.97% | +32.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $255,171,000 | -14.0% | 4,919,431 | -12.8% | 0.92% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $247,401,000 | -11.8% | 2,073,424 | -3.5% | 0.90% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $246,486,000 | +2.0% | 2,943,463 | -4.3% | 0.89% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $239,439,000 | -5.4% | 9,345,787 | -3.0% | 0.87% | -4.7% |
| INTC | Sell | INTEL CORP | $235,433,000 | +5.5% | 6,761,416 | -6.4% | 0.85% | +6.2% |
| C | Buy | CITIGROUP INC | $234,474,000 | +11.4% | 4,524,788 | +1.2% | 0.85% | +12.2% |
| PFE | Sell | PFIZER INC | $234,227,000 | -7.2% | 7,921,098 | -6.8% | 0.85% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,614,000 | -6.1% | 4,513,177 | -8.0% | 0.82% | -5.4% |
| MRK | Sell | MERCK & CO INC NEW | $209,905,000 | -4.3% | 3,540,904 | -6.6% | 0.76% | -3.7% |
| T | Sell | AT&T INC | $203,113,000 | -4.8% | 5,763,693 | -4.5% | 0.74% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $198,820,000 | +26.1% | 2,515,440 | +7.4% | 0.72% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $197,626,000 | +2.6% | 7,851,657 | +1.3% | 0.72% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $190,934,000 | +31.1% | 1,793,650 | +2.1% | 0.69% | +32.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $181,144,000 | -5.5% | 1,311,306 | -13.4% | 0.66% | -4.9% |
| KO | Sell | COCA COLA CO | $180,982,000 | -3.9% | 4,242,440 | -4.6% | 0.66% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $178,944,000 | +2.8% | 942,656 | -1.8% | 0.65% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $164,171,000 | -13.4% | 1,614,431 | +0.4% | 0.60% | -12.8% |
| HD | Buy | HOME DEPOT INC | $157,002,000 | +13.8% | 1,711,377 | +0.4% | 0.57% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $157,172,000 | -2.4% | 1,488,372 | +6.7% | 0.57% | -1.7% |
| PEP | Sell | PEPSICO INC | $155,640,000 | +3.1% | 1,671,926 | -1.1% | 0.56% | +3.9% |
| BAC | Sell | BANK AMER CORP | $153,874,000 | -4.1% | 9,024,857 | -13.6% | 0.56% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $146,272,000 | +4.4% | 1,642,947 | +0.5% | 0.53% | +5.2% |
| UNP | Buy | UNION PAC CORP | $146,073,000 | +9.1% | 1,347,286 | +0.3% | 0.53% | +9.8% |
| GOOGL | Sell | GOOGLE INCcl a | $143,774,000 | -30.0% | 244,343 | -30.5% | 0.52% | -29.5% |
| ORCL | Sell | ORACLE CORP | $142,591,000 | -12.8% | 3,724,950 | -7.7% | 0.52% | -12.1% |
| AMGN | Buy | AMGEN INC | $142,380,000 | +35.6% | 1,013,670 | +14.3% | 0.52% | +36.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $140,765,000 | +0.7% | 2,617,415 | +0.5% | 0.51% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $139,235,000 | +1.4% | 1,669,481 | +2.5% | 0.50% | +2.0% |
| V | Buy | VISA INC | $134,585,000 | +5.7% | 630,758 | +4.3% | 0.49% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $132,478,000 | +22.6% | 1,547,997 | +27.5% | 0.48% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $131,952,000 | +14.4% | 1,657,895 | +8.3% | 0.48% | +15.2% |
| BNS | Buy | BANK N S HALIFAX | $128,724,000 | +28.3% | 2,076,733 | +38.3% | 0.47% | +29.1% |
| AMZN | Sell | AMAZON COM INC | $126,998,000 | -6.0% | 393,867 | -5.3% | 0.46% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $125,038,000 | +5.9% | 1,449,716 | +0.3% | 0.45% | +6.6% |
| WMT | Sell | WAL-MART STORES INC | $123,040,000 | -9.2% | 1,608,996 | -10.9% | 0.45% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $121,621,000 | -20.7% | 1,626,607 | -16.0% | 0.44% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $120,133,000 | +8.3% | 1,290,091 | +8.1% | 0.44% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,145,000 | +10.0% | 621,806 | +0.4% | 0.41% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $113,764,000 | +25.2% | 1,393,831 | +26.7% | 0.41% | +26.0% |
| COP | Sell | CONOCOPHILLIPS | $113,479,000 | -14.3% | 1,483,004 | -3.9% | 0.41% | -13.7% |
| ABBV | Buy | ABBVIE INC | $111,858,000 | +5.6% | 1,936,598 | +3.2% | 0.40% | +6.3% |
| MMM | Sell | 3M CO | $108,062,000 | -3.7% | 762,720 | -2.6% | 0.39% | -3.0% |
| ACE | Buy | ACE LTD | $107,764,000 | +22.8% | 1,027,597 | +21.5% | 0.39% | +23.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $105,405,000 | +21.1% | 1,951,217 | +22.3% | 0.38% | +22.0% |
| CAT | Buy | CATERPILLAR INC DEL | $100,483,000 | -3.6% | 1,014,677 | +5.8% | 0.36% | -2.9% |
| EMC | Buy | E M C CORP MASS | $99,270,000 | +11.4% | 3,392,690 | +0.3% | 0.36% | +12.5% |
| A309PS | Buy | DIRECTV | $98,821,000 | +3.6% | 1,142,180 | +1.8% | 0.36% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $98,345,000 | -3.9% | 1,000,558 | +0.4% | 0.36% | -3.3% |
| MA | Buy | MASTERCARD INCcl a | $95,485,000 | +1.0% | 1,291,730 | +0.4% | 0.35% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $94,438,000 | -5.4% | 996,081 | +0.5% | 0.34% | -4.7% |
| BBT | Buy | BB&T CORP | $93,484,000 | +50.7% | 2,512,338 | +59.7% | 0.34% | +52.0% |
| BA | Sell | BOEING CO | $92,621,000 | -4.0% | 727,122 | -4.1% | 0.34% | -3.2% |
| CELG | Buy | CELGENE CORP | $90,429,000 | +14.6% | 954,094 | +3.8% | 0.33% | +15.5% |
| MET | Buy | METLIFE INC | $88,642,000 | +0.6% | 1,650,068 | +4.1% | 0.32% | +1.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $85,534,000 | +57.4% | 950,281 | +59.4% | 0.31% | +59.0% |
| MS | Buy | MORGAN STANLEY | $85,281,000 | +16.0% | 2,466,913 | +8.4% | 0.31% | +16.6% |
| MO | Sell | ALTRIA GROUP INC | $85,429,000 | -3.0% | 1,859,573 | -11.4% | 0.31% | -2.5% |
| EOG | Buy | EOG RES INC | $82,366,000 | -4.1% | 831,812 | +13.1% | 0.30% | -3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $81,675,000 | +5.7% | 2,302,648 | +0.4% | 0.30% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $81,810,000 | +0.2% | 1,307,285 | +6.2% | 0.30% | +0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $81,788,000 | +2.1% | 930,038 | +3.0% | 0.30% | +2.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $81,574,000 | -7.0% | 1,138,827 | -7.1% | 0.30% | -6.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $81,314,000 | +34.0% | 4,061,630 | +42.9% | 0.30% | +35.3% |
| B108PS | Buy | ACTAVIS PLC | $81,022,000 | +105.7% | 335,802 | +90.1% | 0.29% | +106.3% |
| APC | Sell | ANADARKO PETE CORP | $78,263,000 | -8.5% | 771,522 | -1.2% | 0.28% | -8.1% |
| TWX | Sell | TIME WARNER INC | $77,961,000 | +3.8% | 1,036,575 | -3.1% | 0.28% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $77,411,000 | +8.4% | 1,193,697 | +3.9% | 0.28% | +8.9% |
| BIIB | Sell | BIOGEN IDEC INC | $75,410,000 | -10.4% | 227,956 | -14.6% | 0.27% | -9.9% |
| PCLN | Buy | PRICELINE GRP INC | $75,381,000 | -3.3% | 65,063 | +0.4% | 0.27% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $73,925,000 | -15.8% | 1,494,752 | -12.2% | 0.27% | -15.2% |
| F | Sell | FORD MTR CO DEL | $72,954,000 | -15.3% | 4,932,658 | -1.3% | 0.26% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $70,532,000 | +43.8% | 1,478,968 | +44.1% | 0.26% | +44.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $69,987,000 | -23.4% | 727,896 | -18.3% | 0.25% | -22.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $68,915,000 | +6.2% | 1,346,514 | +0.6% | 0.25% | +6.8% |
| MDT | Sell | MEDTRONIC INC | $67,220,000 | -3.9% | 1,085,064 | -1.1% | 0.24% | -3.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $65,155,000 | +56.4% | 1,856,960 | +56.9% | 0.24% | +57.3% |
| PSX | Buy | PHILLIPS 66 | $64,539,000 | +1.5% | 793,742 | +0.4% | 0.23% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 e | $63,767,000 | -10.6% | 583,149 | -2.8% | 0.23% | -9.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $63,790,000 | +4.9% | 888,940 | -4.4% | 0.23% | +5.5% |
| DOW | Sell | DOW CHEM CO | $63,193,000 | -5.0% | 1,205,053 | -6.8% | 0.23% | -4.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $63,136,000 | -13.4% | 4,873,497 | +2.5% | 0.23% | -12.6% |
| NKE | Buy | NIKE INCcl b | $62,780,000 | +63.8% | 703,816 | +42.4% | 0.23% | +64.5% |
| ABT | Sell | ABBOTT LABS | $61,962,000 | -14.5% | 1,489,824 | -15.9% | 0.22% | -14.2% |
| 1338PS | Sell | UBS AG | $61,586,000 | -7.9% | 3,532,127 | -3.1% | 0.22% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $61,381,000 | -4.8% | 869,047 | -6.6% | 0.22% | -4.3% |
| RTN | Buy | RAYTHEON CO | $60,645,000 | +14.2% | 596,782 | +3.6% | 0.22% | +15.2% |
| STT | Buy | STATE STR CORP | $60,359,000 | +48.2% | 819,988 | +35.5% | 0.22% | +50.0% |
| HAR | Buy | HARMAN INTL INDS INC | $60,566,000 | -7.6% | 617,773 | +1.2% | 0.22% | -7.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $59,631,000 | -7.6% | 835,280 | +14.7% | 0.22% | -6.9% |
| TWC | Buy | TIME WARNER CABLE INC | $59,484,000 | -2.3% | 414,555 | +0.3% | 0.22% | -1.8% |
| SO | Buy | SOUTHERN CO | $59,186,000 | -1.8% | 1,355,932 | +2.1% | 0.21% | -1.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $58,127,000 | +8.8% | 534,940 | -2.2% | 0.21% | +9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $57,908,000 | +4.5% | 1,133,239 | -9.8% | 0.21% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $57,804,000 | +26.3% | 1,004,758 | +27.5% | 0.21% | +26.7% |
| ALL | Buy | ALLSTATE CORP | $57,511,000 | +25.6% | 937,113 | +20.1% | 0.21% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,102,000 | -9.2% | 652,291 | -1.6% | 0.21% | -8.4% |
| F113PS | Buy | COVIDIEN PLC | $56,808,000 | +8.7% | 656,668 | +13.3% | 0.21% | +9.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $56,273,000 | +26.9% | 555,781 | +12.2% | 0.20% | +28.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $56,281,000 | +15.6% | 237,594 | +23.1% | 0.20% | +16.6% |
| AET | Sell | AETNA INC NEW | $56,036,000 | -1.0% | 691,805 | -0.9% | 0.20% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,929,000 | -8.1% | 1,632,250 | +0.8% | 0.20% | -7.3% |
| OSK | Buy | OSHKOSH CORP | $56,036,000 | -20.5% | 1,269,213 | +0.0% | 0.20% | -19.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $55,700,000 | +26.2% | 553,950 | +30.3% | 0.20% | +27.0% |
| HES | Buy | HESS CORP | $55,893,000 | +42.0% | 592,585 | +48.9% | 0.20% | +42.3% |
| EBAY | Sell | EBAY INC | $55,691,000 | -0.8% | 983,423 | -12.3% | 0.20% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,047,000 | -0.7% | 334,796 | +0.4% | 0.20% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $54,808,000 | +67.8% | 583,813 | +83.2% | 0.20% | +70.1% |
| CP | Sell | CANADIAN PAC RY LTD | $54,698,000 | +13.4% | 262,992 | -1.1% | 0.20% | +13.8% |
| MON | Buy | MONSANTO CO NEW | $54,771,000 | -8.4% | 486,814 | +1.6% | 0.20% | -7.9% |
| IR | Buy | INGERSOLL-RAND PLC | $54,296,000 | +83.5% | 963,380 | +103.6% | 0.20% | +85.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,755,000 | +18.2% | 499,720 | +22.2% | 0.20% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,483,000 | +3.6% | 439,462 | +0.5% | 0.19% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $53,618,000 | -11.6% | 1,678,711 | +0.5% | 0.19% | -11.0% |
| BWA | Buy | BORGWARNER INC | $53,303,000 | -17.2% | 1,013,170 | +2.6% | 0.19% | -16.5% |
| HAL | Sell | HALLIBURTON CO | $52,977,000 | -16.4% | 821,229 | -7.9% | 0.19% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $53,106,000 | -2.0% | 703,759 | +0.5% | 0.19% | -1.5% |
| WAG | Buy | WALGREEN CO | $52,956,000 | -19.0% | 893,477 | +1.3% | 0.19% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $52,919,000 | -23.0% | 707,758 | -23.6% | 0.19% | -22.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $52,723,000 | -54.0% | 1,582,800 | -52.8% | 0.19% | -53.8% |
| ARCB | Sell | ARCBEST CORP | $52,685,000 | -17.0% | 1,412,480 | -3.2% | 0.19% | -16.2% |
| USB | Sell | US BANCORP DEL | $52,146,000 | -47.1% | 1,246,625 | -45.2% | 0.19% | -46.8% |
| WYNN | Buy | WYNN RESORTS LTD | $51,936,000 | -4.6% | 277,613 | +5.9% | 0.19% | -4.1% |
| EXPE | Buy | EXPEDIA INC DEL | $51,996,000 | +11.3% | 593,421 | +0.1% | 0.19% | +11.9% |
| ETN | Buy | EATON CORP PLC | $50,212,000 | -12.9% | 792,357 | +6.1% | 0.18% | -12.1% |
| V107SC | Buy | WELLPOINT INC | $50,232,000 | +11.5% | 419,927 | +0.3% | 0.18% | +12.3% |
| AGN | Sell | ALLERGAN INC | $49,694,000 | +4.4% | 278,884 | -0.9% | 0.18% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,087,000 | +0.5% | 752,640 | +5.1% | 0.18% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,764,000 | +21.3% | 266,789 | +6.7% | 0.18% | +22.1% |
| MFC | Buy | MANULIFE FINL CORP | $48,616,000 | +25.3% | 2,522,341 | +29.4% | 0.18% | +25.7% |
| MCK | Buy | MCKESSON CORP | $48,496,000 | +14.5% | 249,118 | +9.5% | 0.18% | +15.8% |
| D | Buy | DOMINION RES INC VA NEW | $48,697,000 | +0.4% | 704,836 | +4.0% | 0.18% | +1.1% |
| CNI | Buy | CANADIAN NATL RY CO | $48,459,000 | +15.5% | 681,644 | +5.8% | 0.18% | +16.6% |
| COG | Buy | CABOT OIL & GAS CORP | $46,809,000 | +94.5% | 1,431,904 | +103.1% | 0.17% | +95.4% |
| LOW | Buy | LOWES COS INC | $46,856,000 | +10.9% | 885,414 | +0.6% | 0.17% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,669,000 | +0.0% | 1,042,407 | +9.3% | 0.17% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $46,725,000 | -0.3% | 651,033 | +0.4% | 0.17% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $45,793,000 | -9.0% | 962,452 | +101.9% | 0.17% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $45,554,000 | -6.0% | 1,395,208 | +5.0% | 0.16% | -5.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $45,485,000 | -26.6% | 591,179 | -17.2% | 0.16% | -26.0% |
| AVP | Buy | AVON PRODS INC | $45,385,000 | +17.4% | 3,601,986 | +36.1% | 0.16% | +18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,903,000 | -38.8% | 478,002 | -38.7% | 0.16% | -38.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,068,000 | +1.2% | 554,211 | +0.6% | 0.16% | +1.9% |
| CERN | Buy | CERNER CORP | $44,694,000 | +15.7% | 750,282 | +0.2% | 0.16% | +16.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,218,000 | +28.7% | 1,187,048 | +23.8% | 0.16% | +29.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,984,000 | +10.5% | 333,819 | +0.3% | 0.16% | +11.2% |
| GIS | Buy | GENERAL MLS INC | $43,590,000 | +2.7% | 864,026 | +6.9% | 0.16% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $43,612,000 | -17.1% | 1,202,537 | -2.3% | 0.16% | -16.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $43,043,000 | -7.2% | 565,610 | +0.4% | 0.16% | -6.6% |
| BEN | Buy | FRANKLIN RES INC | $42,943,000 | +22.8% | 786,357 | +30.1% | 0.16% | +23.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,537,000 | +1.5% | 768,505 | +6.8% | 0.15% | +2.0% |
| HUM | Buy | HUMANA INC | $42,198,000 | +11.4% | 323,880 | +9.2% | 0.15% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $42,287,000 | -7.1% | 714,665 | -16.6% | 0.15% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $41,986,000 | -2.7% | 367,814 | +7.2% | 0.15% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $41,012,000 | +122.3% | 549,025 | +101.1% | 0.15% | +125.8% |
| APA | Buy | APACHE CORP | $41,038,000 | -6.3% | 437,180 | +0.4% | 0.15% | -5.7% |
| M | Sell | MACYS INC | $40,344,000 | -16.1% | 693,436 | -16.4% | 0.15% | -15.6% |
| TGT | Sell | TARGET CORP | $40,357,000 | -8.6% | 643,850 | -15.5% | 0.15% | -8.2% |
| MPC | Buy | MARATHON PETE CORP | $39,987,000 | +25.7% | 472,266 | +15.9% | 0.14% | +27.2% |
| WHR | Sell | WHIRLPOOL CORP | $39,994,000 | -9.7% | 274,587 | -13.7% | 0.14% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,939,000 | +5.0% | 426,558 | +0.9% | 0.14% | +5.8% |
| OII | Buy | OCEANEERING INTL INC | $39,719,000 | -12.0% | 609,467 | +5.5% | 0.14% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,551,000 | -5.2% | 354,400 | -12.5% | 0.14% | -4.7% |
| SNDK | Buy | SANDISK CORP | $39,200,000 | +15.9% | 400,204 | +23.5% | 0.14% | +16.4% |
| EXC | Sell | EXELON CORP | $38,525,000 | -8.1% | 1,130,084 | -1.7% | 0.14% | -7.3% |
| SYY | Buy | SYSCO CORP | $38,747,000 | +33.1% | 1,021,004 | +31.4% | 0.14% | +33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $38,542,000 | -6.5% | 683,373 | -0.6% | 0.14% | -5.4% |
| CTXS | Buy | CITRIX SYS INC | $38,532,000 | +70.1% | 540,115 | +49.1% | 0.14% | +72.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $38,191,000 | +22.2% | 1,515,520 | +0.6% | 0.14% | +23.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $38,182,000 | +9.8% | 575,206 | +12.0% | 0.14% | +10.4% |
| ADBE | Buy | ADOBE SYS INC | $37,867,000 | -3.9% | 547,295 | +0.5% | 0.14% | -3.5% |
| AON | Buy | AON PLC | $37,706,000 | +23.6% | 430,095 | +27.0% | 0.14% | +24.5% |
| IVZ | Buy | INVESCO LTD | $37,456,000 | +32.9% | 948,736 | +27.1% | 0.14% | +34.7% |
| EMN | Buy | EASTMAN CHEM CO | $37,680,000 | -1.5% | 465,817 | +6.3% | 0.14% | -1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,606,000 | +23.8% | 647,822 | +0.1% | 0.14% | +24.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $37,295,000 | +219.5% | 248,035 | +220.0% | 0.14% | +221.4% |
| GLW | Buy | CORNING INC | $37,150,000 | -11.6% | 1,920,911 | +0.3% | 0.14% | -10.6% |
| FLR | Buy | FLUOR CORP NEW | $36,951,000 | -5.8% | 553,235 | +8.5% | 0.13% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,043,000 | +80.1% | 417,200 | +78.1% | 0.13% | +81.1% |
| TSN | Buy | TYSON FOODS INCcl a | $36,770,000 | +6.1% | 933,962 | +1.2% | 0.13% | +6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,345,000 | +5.8% | 373,457 | +0.3% | 0.13% | +6.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $35,873,000 | +1.2% | 230,000 | 0.0% | 0.13% | +2.4% | |
| PRGO | Buy | PERRIGO CO PLC | $35,809,000 | +11.8% | 238,428 | +8.5% | 0.13% | +13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $35,395,000 | -2.0% | 286,875 | -4.7% | 0.13% | -1.5% |
| MAS | Buy | MASCO CORP | $35,202,000 | +18.8% | 1,471,673 | +10.2% | 0.13% | +19.6% |
| LUMN | Buy | CENTURYLINK INC | $35,003,000 | +55.8% | 856,030 | +38.0% | 0.13% | +56.8% |
| CBS | Sell | CBS CORP NEWcl b | $35,050,000 | -31.6% | 655,137 | -20.6% | 0.13% | -31.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,163,000 | +5.4% | 423,237 | +0.6% | 0.13% | +5.8% |
| FDX | Buy | FEDEX CORP | $35,096,000 | +7.4% | 217,382 | +0.7% | 0.13% | +7.6% |
| TRIP | Buy | TRIPADVISOR INC | $34,916,000 | +294.8% | 381,931 | +369.3% | 0.13% | +293.8% |
| DE | Sell | DEERE & CO | $34,838,000 | -26.9% | 424,904 | -19.2% | 0.13% | -26.3% |
| PPL | Buy | PPL CORP | $34,806,000 | +22.3% | 1,059,869 | +32.3% | 0.13% | +23.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $34,471,000 | +46.4% | 736,716 | +28.5% | 0.12% | +47.1% |
| INGR | Buy | INGREDION INC | $34,643,000 | +1.1% | 457,097 | +0.1% | 0.12% | +1.6% |
| CAG | Buy | CONAGRA FOODS INC | $34,351,000 | +18.4% | 1,039,692 | +6.4% | 0.12% | +19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,028,000 | +15.2% | 810,000 | +11.0% | 0.12% | +16.0% |
| DHR | Buy | DANAHER CORP DEL | $33,958,000 | -2.8% | 446,940 | +0.7% | 0.12% | -2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,653,000 | -6.0% | 1,836,971 | +0.1% | 0.12% | -5.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $33,159,000 | -3.3% | 795,000 | 0.0% | 0.12% | -2.4% | |
| HCA | Sell | HCA HOLDINGS INC | $33,154,000 | +3.4% | 470,130 | -17.3% | 0.12% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $32,810,000 | -17.5% | 2,226,276 | +2.8% | 0.12% | -16.8% |
| NFX | Sell | NEWFIELD EXPL CO | $32,727,000 | -19.2% | 882,855 | -3.7% | 0.12% | -18.5% |
| ENB | Sell | ENBRIDGE INC | $32,885,000 | -0.7% | 685,527 | -1.6% | 0.12% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $32,614,000 | -1.0% | 359,619 | +0.4% | 0.12% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,515,000 | +14.9% | 899,460 | +23.1% | 0.12% | +15.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,489,000 | -29.3% | 838,853 | -31.6% | 0.12% | -28.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,671,000 | -6.4% | 726,160 | -8.1% | 0.12% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,085,000 | +61.3% | 614,529 | +72.3% | 0.12% | +61.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $31,970,000 | +4.3% | 259,477 | +3.3% | 0.12% | +5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,707,000 | -13.8% | 465,055 | +0.4% | 0.12% | -12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,422,000 | -18.8% | 600,341 | -19.6% | 0.11% | -18.0% |
| MOS | Buy | MOSAIC CO NEW | $31,156,000 | +34.4% | 701,553 | +49.7% | 0.11% | +36.1% |
| KSS | Buy | KOHLS CORP | $31,327,000 | +109.2% | 513,313 | +80.6% | 0.11% | +109.3% |
| TRP | Sell | TRANSCANADA CORP | $31,102,000 | +6.4% | 602,604 | -1.4% | 0.11% | +7.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $31,270,000 | -11.5% | 125,953 | +0.2% | 0.11% | -11.0% |
| NTAP | Buy | NETAPP INC | $31,304,000 | +51.2% | 728,681 | +28.5% | 0.11% | +52.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,171,000 | +13.0% | 257,185 | +0.2% | 0.11% | +14.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $30,902,000 | -1.1% | 395,718 | +2.7% | 0.11% | 0.0% |
| BLK | Sell | BLACKROCK INC | $30,791,000 | -40.7% | 93,785 | -42.3% | 0.11% | -40.1% |
| CF | Sell | CF INDS HLDGS INC | $30,940,000 | -1.7% | 110,810 | -15.3% | 0.11% | -0.9% |
| CPB | Buy | CAMPBELL SOUP CO | $30,633,000 | +39.5% | 716,902 | +49.6% | 0.11% | +40.5% |
| XL | Buy | XL GROUP PLC | $30,490,000 | +13.9% | 919,206 | +12.4% | 0.11% | +14.6% |
| BDBD | BOULDER BRANDS INC | $30,309,000 | -3.9% | 2,223,716 | 0.0% | 0.11% | -2.7% | |
| AYI | Buy | ACUITY BRANDS INC | $30,061,000 | -14.8% | 255,381 | +0.1% | 0.11% | -14.2% |
| YHOO | Sell | YAHOO INC | $30,180,000 | -1.0% | 740,610 | -14.7% | 0.11% | -0.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,176,000 | -34.8% | 775,074 | -22.9% | 0.11% | -34.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,961,000 | -18.1% | 481,612 | +0.4% | 0.11% | -17.4% |
| EIX | Buy | EDISON INTL | $30,182,000 | +3.3% | 539,741 | +7.3% | 0.11% | +3.8% |
| K | Buy | KELLOGG CO | $29,769,000 | +6.5% | 483,260 | +13.6% | 0.11% | +6.9% |
| PII | Buy | POLARIS INDS INC | $29,576,000 | +15.2% | 197,449 | +0.2% | 0.11% | +16.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,677,000 | +1.7% | 208,814 | -5.7% | 0.11% | +1.9% |
| CXO | Buy | CONCHO RES INC | $29,204,000 | +53.9% | 232,907 | +77.3% | 0.11% | +55.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $29,304,000 | -3.4% | 223,156 | -6.8% | 0.11% | -2.8% |
| VMW | Sell | VMWARE INC | $29,086,000 | -6.6% | 309,958 | -3.6% | 0.10% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $28,970,000 | +9.3% | 359,746 | +0.8% | 0.10% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,591,000 | -31.6% | 224,967 | -37.3% | 0.10% | -30.7% |
| KR | Buy | KROGER CO | $28,487,000 | +61.7% | 547,822 | +53.7% | 0.10% | +63.5% |
| KEX | Buy | KIRBY CORP | $28,153,000 | +0.7% | 238,885 | +0.1% | 0.10% | +1.0% |
| PX | Buy | PRAXAIR INC | $27,798,000 | -2.2% | 215,485 | +0.7% | 0.10% | -1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,879,000 | +60.7% | 2,360,610 | +73.7% | 0.10% | +62.9% |
| SE | Buy | SPECTRA ENERGY CORP | $27,697,000 | -7.1% | 705,476 | +0.5% | 0.10% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $27,514,000 | +2.8% | 367,250 | -6.0% | 0.10% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,261,000 | +6.8% | 164,404 | +0.6% | 0.10% | +7.6% |
| XEL | Buy | XCEL ENERGY INC | $27,239,000 | +8.8% | 896,018 | +15.4% | 0.10% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,157,000 | -1.6% | 479,304 | +0.3% | 0.10% | -1.0% |
| CB | Buy | CHUBB CORP | $26,663,000 | -0.8% | 292,742 | +0.4% | 0.10% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $26,810,000 | -15.6% | 273,933 | +0.2% | 0.10% | -14.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,552,000 | -7.8% | 759,717 | +20.0% | 0.10% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,571,000 | +6.2% | 693,044 | +0.5% | 0.10% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,452,000 | -7.2% | 571,680 | +0.5% | 0.10% | -6.8% |
| JACK | JACK IN THE BOX INC | $26,116,000 | +14.0% | 382,985 | 0.0% | 0.10% | +15.9% | |
| COO | Sell | COOPER COS INC | $26,032,000 | +0.1% | 167,140 | -12.9% | 0.09% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $26,045,000 | +249.1% | 369,325 | +268.1% | 0.09% | +248.1% |
| AME | Buy | AMETEK INC NEW | $25,870,000 | +176.1% | 515,243 | +187.5% | 0.09% | +176.5% |
| NBL | Buy | NOBLE ENERGY INC | $26,037,000 | -11.3% | 380,882 | +0.5% | 0.09% | -11.3% |
| PSA | Buy | PUBLIC STORAGE | $25,855,000 | -2.3% | 155,904 | +0.9% | 0.09% | -1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $25,876,000 | +3.6% | 694,845 | +13.5% | 0.09% | +4.4% |
| SJM | Buy | SMUCKER J M CO | $25,678,000 | +32.5% | 259,396 | +42.6% | 0.09% | +32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,673,000 | -43.9% | 204,857 | -48.5% | 0.09% | -43.6% |
| AGU | Buy | AGRIUM INC | $25,767,000 | -2.2% | 289,244 | +0.8% | 0.09% | -2.1% |
| XRX | Buy | XEROX CORP | $25,708,000 | +6.7% | 1,943,175 | +0.3% | 0.09% | +6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,142,000 | +50.6% | 532,333 | +55.6% | 0.09% | +51.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,107,000 | +58.0% | 1,133,499 | +75.0% | 0.09% | +59.6% |
| PXD | Sell | PIONEER NAT RES CO | $25,160,000 | -18.6% | 127,734 | -5.0% | 0.09% | -18.0% |
| ILMN | Sell | ILLUMINA INC | $25,074,000 | -15.5% | 152,966 | -8.0% | 0.09% | -15.0% |
| MGA | Sell | MAGNA INTL INC | $24,947,000 | -15.1% | 262,269 | -3.7% | 0.09% | -15.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,958,000 | +2.2% | 566,575 | -1.7% | 0.09% | +2.3% |
| LO | Buy | LORILLARD INC | $24,448,000 | +7.7% | 408,085 | +9.6% | 0.09% | +8.5% |
| SRE | Sell | SEMPRA ENERGY | $24,572,000 | -14.7% | 233,172 | -15.2% | 0.09% | -14.4% |
| BMO | Sell | BANK MONTREAL QUE | $24,683,000 | -63.8% | 334,637 | -63.8% | 0.09% | -63.7% |
| IDXX | Buy | IDEXX LABS INC | $24,454,000 | -11.7% | 207,535 | +0.1% | 0.09% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,303,000 | -9.7% | 826,923 | -17.3% | 0.09% | -9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,396,000 | +143.9% | 459,000 | +148.1% | 0.09% | +144.4% |
| BHI | Sell | BAKER HUGHES INC | $24,118,000 | -15.3% | 370,701 | -3.1% | 0.09% | -14.7% |
| ZTS | Buy | ZOETIS INCcl a | $23,779,000 | +101.3% | 643,550 | +75.8% | 0.09% | +104.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,806,000 | +5.8% | 444,303 | +0.1% | 0.09% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,763,000 | -14.0% | 51,455 | -23.3% | 0.09% | -13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,591,000 | -1.5% | 383,097 | +0.8% | 0.08% | -1.2% |
| PCG | Buy | PG&E CORP | $23,478,000 | -5.8% | 521,265 | +0.4% | 0.08% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $23,370,000 | -10.8% | 324,677 | +0.7% | 0.08% | -9.6% |
| MRO | Sell | MARATHON OIL CORP | $23,271,000 | -23.9% | 619,085 | -19.2% | 0.08% | -23.6% |
| STJ | Buy | ST JUDE MED INC | $22,794,000 | -11.0% | 379,072 | +2.5% | 0.08% | -9.8% |
| POT | Buy | POTASH CORP SASK INC | $23,003,000 | -8.8% | 662,896 | +0.2% | 0.08% | -8.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,614,000 | +28.8% | 1,191,546 | +55.3% | 0.08% | +30.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $22,503,000 | -1.3% | 189,232 | +0.2% | 0.08% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,693,000 | +0.1% | 467,703 | +0.1% | 0.08% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $22,566,000 | +0.4% | 944,178 | 0.0% | 0.08% | +1.2% | |
| AES | Buy | AES CORP | $22,537,000 | +3.0% | 1,589,344 | +12.9% | 0.08% | +3.8% |
| ANSS | Buy | ANSYS INC | $22,293,000 | -0.0% | 294,608 | +0.2% | 0.08% | +1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $22,085,000 | -44.3% | 342,988 | -46.4% | 0.08% | -44.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,162,000 | +12.1% | 384,230 | +4.9% | 0.08% | +12.7% |
| VFC | Sell | V F CORP | $22,157,000 | -9.4% | 335,553 | -13.6% | 0.08% | -9.1% |
| BRCM | Buy | BROADCOM CORPcl a | $21,975,000 | +51.5% | 543,663 | +39.1% | 0.08% | +53.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $21,719,000 | +116.2% | 3,336,280 | +94.0% | 0.08% | +119.4% |
| HCN | Buy | HEALTH CARE REIT INC | $21,875,000 | +8.2% | 350,727 | +8.7% | 0.08% | +8.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,470,000 | -7.9% | 572,371 | -1.0% | 0.08% | -7.1% |
| TRN | Buy | TRINITY INDS INC | $21,508,000 | +7.0% | 460,358 | +0.2% | 0.08% | +8.3% |
| JCI | Buy | JOHNSON CTLS INC | $21,497,000 | -11.3% | 488,558 | +0.7% | 0.08% | -10.3% |
| OZRK | BANK OF THE OZARKS INC | $21,671,000 | -5.8% | 687,524 | 0.0% | 0.08% | -6.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $21,554,000 | +39.9% | 401,000 | +36.4% | 0.08% | +41.8% |
| DOX | Buy | AMDOCS LTD | $21,333,000 | -0.8% | 464,979 | +0.2% | 0.08% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $21,128,000 | – | 566,745 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,917,000 | +28.5% | 58,020 | +0.7% | 0.08% | +28.8% |
| LSTR | Buy | LANDSTAR SYS INC | $21,012,000 | +12.9% | 291,067 | +0.1% | 0.08% | +13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,595,000 | +28.6% | 990,612 | +37.9% | 0.08% | +29.3% |
| JLL | Buy | JONES LANG LASALLE INC | $20,631,000 | +0.1% | 163,298 | +0.1% | 0.08% | +1.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $20,344,000 | +18.8% | 458,607 | +28.0% | 0.07% | +19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,328,000 | +1.9% | 156,151 | +0.7% | 0.07% | +2.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,365,000 | -2.7% | 598,970 | +0.1% | 0.07% | -1.3% |
| CSX | Sell | CSX CORP | $20,384,000 | -9.8% | 635,806 | -13.4% | 0.07% | -8.6% |
| PLD | Buy | PROLOGIS INC | $20,303,000 | -7.5% | 538,543 | +0.8% | 0.07% | -6.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,272,000 | -0.4% | 313,911 | +0.3% | 0.07% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $20,039,000 | -32.8% | 158,376 | -23.8% | 0.07% | -31.8% |
| CPN | Buy | CALPINE CORP | $20,162,000 | +30.4% | 929,113 | +43.1% | 0.07% | +30.4% |
| AIZ | Buy | ASSURANT INC | $20,152,000 | -1.8% | 313,400 | +0.1% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $20,221,000 | -3.8% | 176,094 | -6.7% | 0.07% | -3.9% |
| AIRM | Sell | AIR METHODS CORP | $20,218,000 | -5.2% | 363,952 | -11.9% | 0.07% | -5.2% |
| NFLX | Buy | NETFLIX INC | $19,896,000 | +3.1% | 44,098 | +0.7% | 0.07% | +4.3% |
| MTW | Buy | MANITOWOC INC | $19,955,000 | -28.6% | 850,958 | +0.1% | 0.07% | -28.0% |
| TEL | TE CONNECTIVITY LTD | $19,744,000 | -10.6% | 357,100 | 0.0% | 0.07% | -8.9% | |
| TW | Buy | TOWERS WATSON & COcl a | $19,801,000 | -4.4% | 199,010 | +0.2% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORP | $19,969,000 | -3.6% | 247,289 | +0.7% | 0.07% | -2.7% |
| PPG | Buy | PPG INDS INC | $20,010,000 | -5.8% | 101,707 | +0.7% | 0.07% | -5.3% |
| AOS | Buy | SMITH A O | $19,555,000 | -4.5% | 413,610 | +0.1% | 0.07% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,530,000 | -2.9% | 231,343 | +0.7% | 0.07% | -1.4% |
| AA | Sell | ALCOA INC | $19,728,000 | +1.0% | 1,226,112 | -6.6% | 0.07% | +1.4% |
| AFSI | AMTRUST FINL SVCS INC | $19,620,000 | -4.8% | 492,715 | 0.0% | 0.07% | -4.1% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,547,000 | -5.6% | 195,547 | +0.8% | 0.07% | -4.1% |
| MUR | Buy | MURPHY OIL CORP | $19,708,000 | -14.2% | 346,304 | +0.3% | 0.07% | -14.5% |
| HCP | Buy | HCP INC | $19,607,000 | -3.2% | 493,754 | +0.9% | 0.07% | -2.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $19,660,000 | -14.3% | 204,328 | -17.1% | 0.07% | -14.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,689,000 | -0.0% | 139,671 | +0.8% | 0.07% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,513,000 | +19.4% | 173,745 | +0.7% | 0.07% | +20.3% |
| LNG | Buy | CHENIERE ENERGY INC | $19,447,000 | +12.2% | 243,000 | +0.5% | 0.07% | +12.9% |
| AFL | Buy | AFLAC INC | $19,460,000 | -5.8% | 334,072 | +0.7% | 0.07% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $19,407,000 | -36.4% | 408,316 | -40.1% | 0.07% | -36.4% |
| CMS | Buy | CMS ENERGY CORP | $19,304,000 | +38.4% | 650,837 | +45.4% | 0.07% | +40.0% |
| PHM | Buy | PULTE GROUP INC | $19,400,000 | -12.3% | 1,098,537 | +0.2% | 0.07% | -12.5% |
| RHT | Buy | RED HAT INC | $19,050,000 | +149.1% | 339,277 | +145.2% | 0.07% | +146.4% |
| PDS | New | PRECISION DRILLING CORP | $18,932,000 | – | 1,750,000 | +100.0% | 0.07% | – |
| MD | Buy | MEDNAX INC | $19,048,000 | -5.6% | 347,468 | +0.1% | 0.07% | -5.5% |
| ARG | Buy | AIRGAS INC | $19,160,000 | +1.8% | 173,157 | +0.2% | 0.07% | +1.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,093,000 | -1.3% | 164,938 | +0.8% | 0.07% | -1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,871,000 | -9.9% | 244,132 | -15.3% | 0.07% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,796,000 | -16.9% | 529,770 | +0.7% | 0.07% | -16.0% |
| LKQ | Sell | LKQ CORP | $18,795,000 | -17.7% | 706,859 | -17.4% | 0.07% | -17.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,831,000 | +77.9% | 307,000 | +99.4% | 0.07% | +78.9% |
| IHS | Sell | IHS INCcl a | $18,666,000 | -16.9% | 149,098 | -9.9% | 0.07% | -16.0% |
| HOLX | Buy | HOLOGIC INC | $18,907,000 | -3.9% | 777,088 | +0.2% | 0.07% | -4.2% |
| CME | Sell | CME GROUP INC | $18,751,000 | -24.1% | 234,515 | -32.6% | 0.07% | -23.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $18,448,000 | +95.2% | 160,000 | +79.1% | 0.07% | +97.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $18,383,000 | -9.9% | 301,898 | -11.2% | 0.07% | -8.2% |
| AVY | Buy | AVERY DENNISON CORP | $18,361,000 | -9.9% | 411,231 | +3.4% | 0.07% | -8.2% |
| IEX | Buy | IDEX CORP | $18,371,000 | -10.2% | 253,852 | +0.2% | 0.07% | -9.5% |
| VTR | Sell | VENTAS INC | $18,298,000 | -9.3% | 295,361 | -6.1% | 0.07% | -9.6% |
| LEA | Buy | LEAR CORP | $18,346,000 | -3.1% | 212,310 | +0.2% | 0.07% | -2.9% |
| INTU | Buy | INTUIT | $18,304,000 | +9.6% | 208,827 | +0.7% | 0.07% | +10.0% |
| TWTR | Buy | TWITTER INC | $18,179,000 | +26.8% | 352,450 | +0.7% | 0.07% | +26.9% |
| MYL | Sell | MYLAN INC | $17,965,000 | -22.2% | 394,915 | -11.9% | 0.06% | -21.7% |
| BG | Buy | BUNGE LIMITED | $18,033,000 | +64.9% | 214,095 | +48.1% | 0.06% | +66.7% |
| WY | Sell | WEYERHAEUSER CO | $18,071,000 | -12.7% | 567,214 | -9.3% | 0.06% | -12.2% |
| CMI | Sell | CUMMINS INC | $17,853,000 | -29.6% | 135,269 | -17.7% | 0.06% | -28.6% |
| WDAY | Buy | WORKDAY INCcl a | $17,811,000 | +3.4% | 215,890 | +12.6% | 0.06% | +4.8% |
| CIT | Buy | CIT GROUP INC | $17,657,000 | +173.0% | 384,192 | +171.8% | 0.06% | +178.3% |
| STX | SEAGATE TECHNOLOGY PLC | $17,805,000 | +0.8% | 310,900 | 0.0% | 0.06% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,799,000 | +29.6% | 150,620 | +0.2% | 0.06% | +30.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,357,000 | +2.2% | 1,783,901 | +0.2% | 0.06% | +3.3% |
| PCAR | Sell | PACCAR INC | $17,389,000 | -21.8% | 305,733 | -13.6% | 0.06% | -21.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,501,000 | -13.7% | 246,597 | +0.1% | 0.06% | -13.7% |
| ANN | ANN INC | $17,523,000 | -0.0% | 426,038 | 0.0% | 0.06% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,399,000 | -2.3% | 815,686 | +0.8% | 0.06% | -1.6% |
| FFIV | Buy | F5 NETWORKS INC | $17,289,000 | +6.8% | 145,607 | +0.3% | 0.06% | +8.6% |
| TTC | Buy | TORO CO | $17,269,000 | -6.8% | 291,561 | +0.1% | 0.06% | -6.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $17,004,000 | +14.6% | 206,706 | -11.2% | 0.06% | +17.0% |
| AMAT | Sell | APPLIED MATLS INC | $17,176,000 | -34.7% | 794,821 | -31.9% | 0.06% | -34.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,186,000 | +11.6% | 508,914 | -11.3% | 0.06% | +12.7% |
| FLIR | Buy | FLIR SYS INC | $17,226,000 | -9.7% | 549,666 | +0.1% | 0.06% | -10.1% |
| TDC | Sell | TERADATA CORP DEL | $17,129,000 | -11.9% | 408,607 | -15.5% | 0.06% | -11.4% |
| EVR | EVERCORE PARTNERS INCclass a | $17,196,000 | -18.5% | 365,883 | 0.0% | 0.06% | -18.4% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $16,909,000 | +2.4% | 200,229 | +0.7% | 0.06% | +3.4% |
| VMI | Buy | VALMONT INDS INC | $16,871,000 | -11.1% | 125,037 | +0.1% | 0.06% | -10.3% |
| TSLA | Buy | TESLA MTRS INC | $16,967,000 | +1.8% | 69,914 | +0.7% | 0.06% | +1.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,922,000 | +395.4% | 187,708 | +339.8% | 0.06% | +408.3% |
| CTRX | Sell | CATAMARAN CORP | $16,936,000 | -5.0% | 401,480 | -0.5% | 0.06% | -4.7% |
| YDKN | New | YADKIN FINL CORP | $16,575,000 | – | 912,716 | +100.0% | 0.06% | – |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $16,613,000 | +142.3% | 423,585 | +125.1% | 0.06% | +140.0% |
| CGNX | Sell | COGNEX CORP | $16,535,000 | -4.4% | 410,608 | -8.9% | 0.06% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,524,000 | +4.0% | 84,717 | +0.7% | 0.06% | +5.3% |
| GG | Buy | GOLDCORP INC NEW | $16,652,000 | -11.9% | 720,756 | +6.6% | 0.06% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $16,175,000 | -3.1% | 142,125 | +0.7% | 0.06% | -1.7% |
| TRI | Sell | THOMSON REUTERS CORP | $16,415,000 | -1.3% | 450,326 | -1.5% | 0.06% | -1.7% |
| AMSF | Buy | AMERISAFE INC | $15,963,000 | -2.4% | 408,163 | +1.5% | 0.06% | -1.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $15,989,000 | +21.5% | 183,777 | +0.7% | 0.06% | +23.4% |
| GCI | Buy | GANNETT INC | $16,005,000 | -5.0% | 539,426 | +0.2% | 0.06% | -4.9% |
| SPLS | New | STAPLES INC | $16,137,000 | – | 1,333,646 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,003,000 | -2.8% | 379,058 | -0.8% | 0.06% | -1.7% |
| KLAC | Sell | KLA-TENCOR CORP | $15,618,000 | -15.9% | 198,247 | -22.5% | 0.06% | -14.9% |
| HUN | Buy | HUNTSMAN CORP | $15,777,000 | -7.4% | 607,040 | +0.2% | 0.06% | -6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,841,000 | -38.5% | 462,371 | -40.9% | 0.06% | -38.7% |
| WWD | Sell | WOODWARD INC | $15,777,000 | -10.5% | 331,313 | -5.7% | 0.06% | -9.5% |
| CA | Buy | CA INC | $15,527,000 | -2.5% | 555,714 | +0.3% | 0.06% | -1.8% |
| GGG | Buy | GRACO INC | $15,344,000 | -6.4% | 210,248 | +0.1% | 0.06% | -5.1% |
| NRG | Buy | NRG ENERGY INC | $15,543,000 | +114.0% | 509,931 | +161.2% | 0.06% | +115.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,373,000 | -41.2% | 403,384 | -40.4% | 0.06% | -40.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $15,429,000 | -7.4% | 763,827 | +0.1% | 0.06% | -6.7% |
| HRS | Buy | HARRIS CORP DEL | $15,268,000 | -12.1% | 229,940 | +0.2% | 0.06% | -12.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $15,218,000 | -12.0% | 119,226 | -7.6% | 0.06% | -11.3% |
| KNX | KNIGHT TRANSN INC | $15,233,000 | +15.2% | 556,157 | 0.0% | 0.06% | +14.6% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $15,123,000 | -68.6% | 339,310 | -67.9% | 0.06% | -68.2% |
| IP | Sell | INTL PAPER CO | $15,212,000 | -47.3% | 318,647 | -44.3% | 0.06% | -47.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,152,000 | +10.8% | 193,271 | +19.3% | 0.06% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,252,000 | +13.3% | 22,880 | +0.7% | 0.06% | +14.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $14,939,000 | -14.2% | 362,596 | -15.7% | 0.05% | -14.3% |
| THI | Buy | TIM HORTONS INC | $14,938,000 | +268.9% | 189,295 | +156.2% | 0.05% | +260.0% |
| S | Buy | SPRINT CORP | $14,772,000 | +225.4% | 2,330,045 | +337.8% | 0.05% | +237.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,894,000 | -3.2% | 270,798 | +0.1% | 0.05% | -1.8% |
| SF | STIFEL FINL CORP | $14,747,000 | -1.0% | 314,503 | 0.0% | 0.05% | -1.9% | |
| NVDA | Buy | NVIDIA CORP | $14,676,000 | -0.1% | 795,437 | +0.3% | 0.05% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $14,710,000 | -3.0% | 240,564 | +0.3% | 0.05% | -3.6% |
| PNRA | Buy | PANERA BREAD COcl a | $14,309,000 | +8.8% | 87,935 | +0.2% | 0.05% | +10.6% |
| THS | TREEHOUSE FOODS INC | $14,370,000 | +0.5% | 178,510 | 0.0% | 0.05% | +2.0% | |
| OKE | Buy | ONEOK INC NEW | $14,415,000 | -3.3% | 219,910 | +0.5% | 0.05% | -3.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,295,000 | +8.5% | 389,507 | +0.1% | 0.05% | +10.6% |
| PNK | PINNACLE ENTMT INC | $14,305,000 | -0.4% | 570,164 | 0.0% | 0.05% | 0.0% | |
| 6100PS | BROWN SHOE INC NEW | $14,305,000 | -5.2% | 527,261 | 0.0% | 0.05% | -3.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $14,190,000 | +15.4% | 197,910 | +13.1% | 0.05% | +15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,975,000 | -41.2% | 245,263 | -40.7% | 0.05% | -40.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $14,093,000 | +0.8% | 598,448 | +0.8% | 0.05% | +2.0% |
| CHS | Buy | CHICOS FAS INC | $14,216,000 | -12.8% | 962,492 | +0.1% | 0.05% | -13.6% |
| GCO | GENESCO INC | $14,070,000 | -9.0% | 188,230 | 0.0% | 0.05% | -8.9% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $14,108,000 | -3.4% | 126,795 | 0.0% | 0.05% | -3.8% | |
| QLIK | QLIK TECHNOLOGIES INC | $14,107,000 | +19.5% | 521,706 | 0.0% | 0.05% | +21.4% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,837,000 | -10.2% | 235,000 | +4.4% | 0.05% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,786,000 | +10.6% | 74,791 | +0.3% | 0.05% | +11.1% |
| MMS | Sell | MAXIMUS INC | $13,632,000 | -17.0% | 339,706 | -11.0% | 0.05% | -16.9% |
| CLC | CLARCOR INC | $13,426,000 | +2.0% | 212,844 | 0.0% | 0.05% | +4.3% | |
| UNFI | UNITED NAT FOODS INC | $13,665,000 | -5.6% | 222,339 | 0.0% | 0.05% | -5.8% | |
| AXE | Buy | ANIXTER INTL INC | $13,437,000 | -14.8% | 158,382 | +0.4% | 0.05% | -14.0% |
| ADT | Buy | THE ADT CORPORATION | $13,619,000 | +6.9% | 384,071 | +5.3% | 0.05% | +6.5% |
| WWW | WOLVERINE WORLD WIDE INC | $13,198,000 | -3.8% | 526,656 | 0.0% | 0.05% | -2.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $13,353,000 | -7.0% | 583,590 | 0.0% | 0.05% | -7.7% | |
| MCO | Buy | MOODYS CORP | $13,143,000 | +8.5% | 139,081 | +0.7% | 0.05% | +9.1% |
| LII | Buy | LENNOX INTL INC | $13,263,000 | -14.1% | 172,545 | +0.1% | 0.05% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $13,190,000 | -67.8% | 348,929 | -36.8% | 0.05% | -67.3% |
| LHO | LASALLE HOTEL PPTYS | $13,308,000 | -3.0% | 388,663 | 0.0% | 0.05% | -2.0% | |
| AGCO | Buy | AGCO CORP | $13,215,000 | -19.0% | 290,689 | +0.2% | 0.05% | -18.6% |
| ATO | Buy | ATMOS ENERGY CORP | $13,293,000 | -10.5% | 278,672 | +0.2% | 0.05% | -9.4% |
| SONC | SONIC CORP | $13,360,000 | +1.3% | 597,513 | 0.0% | 0.05% | +2.1% | |
| COHR | COHERENT INC | $13,249,000 | -7.3% | 215,892 | 0.0% | 0.05% | -5.9% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,891,000 | -25.3% | 200,453 | -31.9% | 0.05% | -24.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,996,000 | +16.5% | 59,344 | +10.1% | 0.05% | +17.5% |
| OMC | Buy | OMNICOM GROUP INC | $13,091,000 | -2.7% | 190,110 | +0.7% | 0.05% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,956,000 | +104.3% | 212,015 | +91.7% | 0.05% | +104.3% |
| ROP | Buy | ROPER INDS INC NEW | $13,023,000 | +0.8% | 89,022 | +0.6% | 0.05% | +2.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,101,000 | +9.5% | 125,365 | +0.4% | 0.05% | +9.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,716,000 | -17.2% | 416,928 | +0.3% | 0.05% | -16.4% |
| ITT | Sell | ITT CORP NEW | $12,588,000 | -29.4% | 280,106 | -24.4% | 0.05% | -28.1% |
| TKR | Buy | TIMKEN CO | $12,695,000 | -37.4% | 299,481 | +0.1% | 0.05% | -37.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $12,583,000 | +132.0% | 706,540 | +153.2% | 0.05% | +130.0% |
| SCG | Buy | SCANA CORP NEW | $12,825,000 | +28.3% | 258,510 | +39.1% | 0.05% | +27.8% |
| HLF | Buy | HERBALIFE LTD | $12,643,000 | +121.5% | 288,976 | +226.8% | 0.05% | +119.0% |
| TMUS | Sell | T-MOBILE US INC | $12,693,000 | -18.6% | 439,663 | -5.2% | 0.05% | -17.9% |
| CSL | Buy | CARLISLE COS INC | $12,495,000 | -7.0% | 155,449 | +0.2% | 0.04% | -6.2% |
| FMC | Buy | F M C CORP | $12,385,000 | +140.6% | 216,554 | +199.5% | 0.04% | +136.8% |
| 6107SC | Sell | URS CORP NEW | $12,371,000 | -7.2% | 214,735 | -26.2% | 0.04% | -6.2% |
| SIVB | Buy | SVB FINL GROUP | $12,532,000 | -3.7% | 111,807 | +0.2% | 0.04% | -4.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,555,000 | +7.4% | 312,537 | +0.7% | 0.04% | +7.1% |
| JCPNQ | Buy | PENNEY J C INC | $12,422,000 | +308.2% | 1,237,204 | +268.0% | 0.04% | +309.1% |
| HOMB | HOME BANCSHARES INC | $12,166,000 | -10.4% | 413,653 | 0.0% | 0.04% | -10.2% | |
| ALV | AUTOLIV INC | $12,207,000 | -13.8% | 132,800 | 0.0% | 0.04% | -13.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $12,045,000 | -2.2% | 67,384 | +1.2% | 0.04% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,152,000 | -14.5% | 225,410 | -8.7% | 0.04% | -13.7% |
| STI | Buy | SUNTRUST BKS INC | $12,054,000 | -4.3% | 316,954 | +0.8% | 0.04% | -2.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,891,000 | +34.9% | 87,426 | +0.7% | 0.04% | +34.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $11,752,000 | +3.7% | 141,235 | +0.7% | 0.04% | +4.9% |
| FISV | Buy | FISERV INC | $11,850,000 | +7.9% | 183,334 | +0.7% | 0.04% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,919,000 | +3.5% | 211,707 | +0.7% | 0.04% | +4.9% |
| OI | Buy | OWENS ILL INC | $11,934,000 | +185.7% | 458,124 | +280.0% | 0.04% | +186.7% |
| LB | Buy | L BRANDS INC | $11,975,000 | +14.9% | 178,792 | +0.7% | 0.04% | +16.2% |
| SYMC | Buy | SYMANTEC CORP | $11,962,000 | +3.4% | 508,809 | +0.7% | 0.04% | +2.4% |
| EME | EMCOR GROUP INC | $11,987,000 | -10.3% | 299,970 | 0.0% | 0.04% | -10.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,808,000 | +19.5% | 115,599 | +0.5% | 0.04% | +19.4% |
| BBY | Sell | BEST BUY INC | $11,788,000 | -4.9% | 350,945 | -12.2% | 0.04% | -4.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $11,726,000 | -3.0% | 972,331 | +0.8% | 0.04% | -2.3% |
| SLF | Sell | SUN LIFE FINL INC | $11,508,000 | -51.1% | 316,756 | -50.5% | 0.04% | -50.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,543,000 | +4.4% | 115,591 | +0.7% | 0.04% | +5.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,674,000 | +10.5% | 224,491 | +0.1% | 0.04% | +10.5% |
| FEIC | Buy | FEI CO | $11,465,000 | -13.6% | 152,021 | +3.9% | 0.04% | -12.5% |
| TBI | TRUEBLUE INC | $11,610,000 | -8.4% | 459,627 | 0.0% | 0.04% | -8.7% | |
| EAT | Buy | BRINKER INTL INC | $11,464,000 | +396.5% | 225,713 | +375.7% | 0.04% | +425.0% |
| DRQ | Buy | DRIL-QUIP INC | $11,626,000 | +1.5% | 130,040 | +24.0% | 0.04% | +2.4% |
| FUL | FULLER H B CO | $11,469,000 | -17.5% | 288,898 | 0.0% | 0.04% | -16.0% | |
| MSCC | MICROSEMI CORP | $11,498,000 | -5.0% | 452,499 | 0.0% | 0.04% | -4.5% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $11,273,000 | +347.2% | 643,829 | +350.8% | 0.04% | +355.6% |
| UGI | Buy | UGI CORP NEW | $11,440,000 | +1.5% | 335,595 | +50.4% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,436,000 | -7.9% | 231,080 | +0.7% | 0.04% | -8.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,191,000 | -11.6% | 101,846 | +0.7% | 0.04% | -10.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,208,000 | +16.8% | 664,393 | +10.2% | 0.04% | +17.1% |
| CW | CURTISS WRIGHT CORP | $11,230,000 | +0.6% | 170,353 | 0.0% | 0.04% | +2.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,392,000 | +9.8% | 162,971 | +0.7% | 0.04% | +10.8% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $11,203,000 | -20.1% | 196,897 | 0.0% | 0.04% | -18.0% | |
| ESV | New | ENSCO PLC | $11,137,000 | – | 269,600 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,009,000 | +2.5% | 85,571 | -29.5% | 0.04% | +2.6% |
| T107PS | Buy | WRIGHT MED GROUP INC | $11,005,000 | +400.7% | 363,200 | +418.9% | 0.04% | +400.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,174,000 | -8.8% | 339,938 | +0.2% | 0.04% | -9.1% |
| ATR | Buy | APTARGROUP INC | $10,928,000 | -9.3% | 180,033 | +0.2% | 0.04% | -7.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,905,000 | -5.8% | 1,021,063 | +0.8% | 0.04% | -4.8% |
| OCR | Sell | OMNICARE INC | $11,072,000 | -17.8% | 177,839 | -12.1% | 0.04% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $10,792,000 | -0.4% | 42,885 | +0.7% | 0.04% | 0.0% |
| MOGA | MOOG INCcl a | $10,661,000 | -6.2% | 155,859 | 0.0% | 0.04% | -4.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,632,000 | +96.7% | 41,510 | +94.4% | 0.04% | +105.3% |
| ROST | Sell | ROSS STORES INC | $10,827,000 | -49.1% | 143,248 | -55.5% | 0.04% | -49.4% |
| CUBE | CUBESMART | $10,827,000 | -1.8% | 602,148 | 0.0% | 0.04% | -2.5% | |
| MKC | Buy | MCCORMICK & CO INC | $10,637,000 | +9.0% | 158,993 | +16.6% | 0.04% | +11.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,855,000 | +7.4% | 163,286 | +155.4% | 0.04% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $10,369,000 | -39.5% | 308,884 | -37.5% | 0.04% | -38.7% |
| CVE | Sell | CENOVUS ENERGY INC | $10,584,000 | -50.9% | 392,582 | -40.9% | 0.04% | -51.3% |
| NUE | Sell | NUCOR CORP | $10,382,000 | +7.7% | 191,262 | -2.3% | 0.04% | +8.6% |
| TIF | Sell | TIFFANY & CO NEW | $10,399,000 | -39.6% | 107,970 | -37.1% | 0.04% | -38.7% |
| PB | PROSPERITY BANCSHARES INC | $10,542,000 | -8.7% | 184,393 | 0.0% | 0.04% | -9.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,451,000 | -4.3% | 165,156 | +0.7% | 0.04% | -2.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,399,000 | +2.5% | 265,696 | +0.2% | 0.04% | +5.6% |
| SLG | Buy | SL GREEN RLTY CORP | $10,421,000 | -6.6% | 102,854 | +0.9% | 0.04% | -5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,508,000 | +9.1% | 94,749 | +0.7% | 0.04% | +8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $10,169,000 | +10.7% | 67,177 | +15.9% | 0.04% | +12.1% |
| BRSWQ | BRISTOW GROUP INC | $10,155,000 | -16.6% | 151,122 | 0.0% | 0.04% | -15.9% | |
| EQT | Buy | EQT CORP | $10,219,000 | -13.8% | 111,631 | +0.7% | 0.04% | -14.0% |
| ETR | Sell | ENTERGY CORP NEW | $10,204,000 | -38.3% | 131,952 | -34.5% | 0.04% | -37.3% |
| NU | Sell | NORTHEAST UTILS | $10,297,000 | -47.3% | 232,432 | -43.8% | 0.04% | -47.1% |
| BDC | Buy | BELDEN INC | $10,237,000 | -6.4% | 159,903 | +14.3% | 0.04% | -5.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,162,000 | +109.8% | 247,203 | +103.8% | 0.04% | +117.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,297,000 | -2.2% | 361,045 | +0.7% | 0.04% | -2.6% |
| L | Buy | LOEWS CORP | $9,980,000 | -4.7% | 239,556 | +0.7% | 0.04% | -5.3% |
| WSO | WATSCO INC | $9,924,000 | -16.1% | 115,149 | 0.0% | 0.04% | -16.3% | |
| CTB | COOPER TIRE & RUBR CO | $9,830,000 | -4.3% | 342,500 | 0.0% | 0.04% | -2.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $9,836,000 | +10.8% | 244,188 | 0.0% | 0.04% | +12.5% | |
| RNST | RENASANT CORP | $9,863,000 | -7.0% | 364,622 | 0.0% | 0.04% | -5.3% | |
| GPC | Buy | GENUINE PARTS CO | $9,911,000 | +0.6% | 112,995 | +0.7% | 0.04% | +2.9% |
| AMSG | AMSURG CORP | $9,625,000 | +9.8% | 192,318 | 0.0% | 0.04% | +9.4% | |
| RBC | Buy | REGAL BELOIT CORP | $9,792,000 | -18.1% | 152,398 | +0.2% | 0.04% | -18.6% |
| MAC | Buy | MACERICH CO | $9,678,000 | -3.6% | 151,616 | +0.8% | 0.04% | -2.8% |
| MKSI | MKS INSTRUMENT INC | $9,703,000 | +6.8% | 290,676 | 0.0% | 0.04% | +6.1% | |
| PNY | PIEDMONT NAT GAS INC | $9,602,000 | -10.4% | 286,367 | 0.0% | 0.04% | -10.3% | |
| NJR | NEW JERSEY RES | $9,703,000 | -11.6% | 192,107 | 0.0% | 0.04% | -10.3% | |
| BOFI | BOFI HLDG INC | $9,532,000 | -1.0% | 131,103 | 0.0% | 0.04% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,577,000 | +21.2% | 174,788 | +0.3% | 0.04% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,692,000 | -3.8% | 442,374 | +0.9% | 0.04% | -2.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,711,000 | +56.7% | 51,380 | +55.6% | 0.04% | +59.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,563,000 | +1.8% | 130,746 | +0.7% | 0.04% | +2.9% |
| PRA | Buy | PROASSURANCE CORP | $9,539,000 | -0.6% | 216,459 | +0.1% | 0.04% | 0.0% |
| MRH | MONTPELIER RE HOLDINGS LTD | $9,548,000 | -2.7% | 307,100 | 0.0% | 0.04% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $9,733,000 | -7.2% | 238,614 | +1.0% | 0.04% | -7.9% |
| STLD | Sell | STEEL DYNAMICS INC | $9,703,000 | +15.1% | 429,145 | -8.6% | 0.04% | +16.7% |
| BCE | Sell | BCE INC | $9,415,000 | -17.3% | 219,696 | -12.3% | 0.03% | -17.1% |
| GNTX | Buy | GENTEX CORP | $9,420,000 | -7.8% | 351,880 | +0.2% | 0.03% | -8.1% |
| ARUN | ARUBA NETWORKS INC | $9,319,000 | +23.2% | 431,856 | 0.0% | 0.03% | +25.9% | |
| HAE | HAEMONETICS CORP | $9,436,000 | -1.0% | 270,206 | 0.0% | 0.03% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,463,000 | -7.7% | 662,233 | +0.1% | 0.03% | -8.1% |
| PLXS | Buy | PLEXUS CORP | $9,349,000 | -11.2% | 253,142 | +4.1% | 0.03% | -10.5% |
| SHLM | SCHULMAN A INC | $9,307,000 | -6.6% | 257,376 | 0.0% | 0.03% | -5.6% | |
| EPAY | BOTTOMLINE TECH DEL INC | $9,426,000 | -7.8% | 341,650 | 0.0% | 0.03% | -8.1% | |
| PNR | Buy | PENTAIR PLC | $9,326,000 | -8.6% | 142,399 | +0.7% | 0.03% | -8.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,349,000 | -16.1% | 160,628 | +0.7% | 0.03% | -15.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,113,000 | +0.1% | 132,500 | +0.1% | 0.03% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $9,054,000 | -9.6% | 683,862 | 0.0% | 0.03% | -8.3% | |
| CACI | Sell | CACI INTL INCcl a | $9,095,000 | -8.8% | 127,613 | -10.1% | 0.03% | -8.3% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $9,136,000 | +87.5% | 336,990 | +68.5% | 0.03% | +83.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $9,161,000 | +38.5% | 141,325 | +52.0% | 0.03% | +37.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,125,000 | +0.5% | 208,915 | +0.5% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $9,085,000 | -11.0% | 113,091 | +0.7% | 0.03% | -10.8% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $9,162,000 | -30.2% | 279,940 | 0.0% | 0.03% | -29.8% | |
| BBCN | BBCN BANCORP INC | $9,004,000 | -8.5% | 617,103 | 0.0% | 0.03% | -5.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $9,169,000 | -6.4% | 308,321 | +0.8% | 0.03% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,101,000 | +9.6% | 145,894 | +2.4% | 0.03% | +10.0% |
| NLSN | Buy | NIELSEN N V | $9,190,000 | -7.8% | 207,300 | +0.7% | 0.03% | -8.3% |
| ADSK | Sell | AUTODESK INC | $9,220,000 | -54.2% | 167,338 | -53.1% | 0.03% | -54.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,243,000 | -36.4% | 123,698 | -36.7% | 0.03% | -36.5% |
| CNX | Buy | CONSOL ENERGY INC | $9,201,000 | -17.4% | 243,016 | +0.5% | 0.03% | -17.5% |
| FOSL | Buy | FOSSIL GROUP INC | $9,136,000 | +296.2% | 97,293 | +341.0% | 0.03% | +312.5% |
| GES | GUESS INC | $8,896,000 | -18.6% | 404,903 | 0.0% | 0.03% | -17.9% | |
| FNV | Sell | FRANCO NEVADA CORP | $8,920,000 | -24.3% | 181,343 | -11.5% | 0.03% | -23.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,793,000 | +16.9% | 127,250 | +0.7% | 0.03% | +18.5% |
| TECD | Buy | TECH DATA CORP | $8,946,000 | -5.7% | 151,984 | +0.1% | 0.03% | -5.9% |
| ABCB | AMERIS BANCORP | $8,757,000 | +1.8% | 398,942 | 0.0% | 0.03% | +3.2% | |
| RLI | RLI CORP | $8,862,000 | -5.4% | 204,714 | 0.0% | 0.03% | -5.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,814,000 | – | 99,200 | +100.0% | 0.03% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,711,000 | -12.8% | 149,540 | -7.6% | 0.03% | -11.1% |
| VSI | VITAMIN SHOPPE INC | $8,534,000 | +3.2% | 192,241 | 0.0% | 0.03% | +3.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,635,000 | -24.0% | 427,888 | -19.5% | 0.03% | -24.4% |
| NEM | Buy | NEWMONT MINING CORP | $8,453,000 | -8.8% | 366,712 | +0.7% | 0.03% | -6.1% |
| TSO | Buy | TESORO CORP | $8,545,000 | +4.4% | 140,128 | +0.5% | 0.03% | +6.9% |
| OIS | Buy | OIL STS INTL INC | $8,662,000 | -3.2% | 139,931 | +0.2% | 0.03% | -3.1% |
| TFM | FRESH MKT INC | $8,641,000 | +4.4% | 247,377 | 0.0% | 0.03% | +3.3% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,595,000 | -1.0% | 72,555 | +1.0% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $8,422,000 | -17.7% | 265,271 | +0.2% | 0.03% | -16.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $8,485,000 | -11.6% | 199,648 | +0.1% | 0.03% | -11.4% |
| UTEK | ULTRATECH INC | $8,519,000 | +2.6% | 374,469 | 0.0% | 0.03% | +3.3% | |
| KGC | Buy | KINROSS GOLD CORP | $8,611,000 | +24.9% | 2,586,784 | +55.7% | 0.03% | +24.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,468,000 | +7.5% | 117,345 | -7.3% | 0.03% | +10.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,361,000 | -11.5% | 329,315 | -2.3% | 0.03% | -11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,220,000 | +21.8% | 122,160 | +0.7% | 0.03% | +25.0% |
| SLW | Buy | SILVER WHEATON CORP | $8,291,000 | -22.9% | 414,736 | +1.7% | 0.03% | -23.1% |
| LNKD | Sell | LINKEDIN CORP | $8,361,000 | -27.2% | 40,240 | -40.0% | 0.03% | -26.8% |
| EA | Buy | ELECTRONIC ARTS INC | $8,239,000 | -0.0% | 231,376 | +0.7% | 0.03% | 0.0% |
| ALTR | Buy | ALTERA CORP | $8,245,000 | +3.6% | 230,428 | +0.7% | 0.03% | +3.4% |
| XLNX | Sell | XILINX INC | $8,358,000 | -50.2% | 197,353 | -44.4% | 0.03% | -50.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $8,246,000 | -6.3% | 128,000 | 0.0% | 0.03% | -6.2% | |
| CZZ | Sell | COSAN LTD | $8,178,000 | -28.4% | 760,084 | -9.8% | 0.03% | -26.8% |
| EQIX | Buy | EQUINIX INC | $8,316,000 | +7.9% | 39,137 | +6.6% | 0.03% | +7.1% |
| ECA | Sell | ENCANA CORP | $8,180,000 | -55.4% | 384,434 | -50.3% | 0.03% | -54.5% |
| JJSF | J & J SNACK FOODS CORP | $8,372,000 | -0.6% | 89,479 | 0.0% | 0.03% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $8,403,000 | -8.4% | 1,397,391 | +25.5% | 0.03% | -9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,148,000 | -1.8% | 40,667 | +0.7% | 0.03% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,408,000 | -15.9% | 1,281,747 | 0.0% | 0.03% | -16.7% | |
| FLO | Buy | FLOWERS FOODS INC | $8,355,000 | -12.7% | 455,077 | +0.2% | 0.03% | -11.8% |
| BCR | Buy | BARD C R INC | $8,005,000 | +0.5% | 56,095 | +0.7% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,991,000 | +106.2% | 183,287 | +121.6% | 0.03% | +107.1% |
| MTB | Sell | M & T BK CORP | $7,877,000 | -15.4% | 63,887 | -14.9% | 0.03% | -12.1% |
| XLS | Buy | EXELIS INC | $8,082,000 | -2.4% | 488,633 | +0.2% | 0.03% | -3.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $7,941,000 | -2.8% | 277,572 | 0.0% | 0.03% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,079,000 | -8.6% | 380,200 | +0.7% | 0.03% | -9.4% |
| HSC | Buy | HARSCO CORP | $7,965,000 | +23.9% | 372,001 | +54.0% | 0.03% | +26.1% |
| HBI | Buy | HANESBRANDS INC | $7,870,000 | +9.9% | 73,249 | +0.7% | 0.03% | +11.5% |
| TX | TERNIUM SAspon adr | $7,955,000 | -13.9% | 330,751 | 0.0% | 0.03% | -12.1% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,048,000 | -17.9% | 198,270 | +0.1% | 0.03% | -17.1% |
| KFY | KORN FERRY INTL | $8,044,000 | -15.2% | 323,059 | 0.0% | 0.03% | -14.7% | |
| GPS | Buy | GAP INC DEL | $8,114,000 | +1.0% | 194,634 | +0.7% | 0.03% | 0.0% |
| UFS | Buy | DOMTAR CORP | $8,060,000 | -17.9% | 229,444 | +0.1% | 0.03% | -17.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,004,000 | -15.0% | 228,564 | -20.2% | 0.03% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $7,949,000 | +2.5% | 71,550 | -3.3% | 0.03% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $7,623,000 | -57.8% | 195,353 | -58.9% | 0.03% | -56.9% |
| COL | Buy | ROCKWELL COLLINS INC | $7,824,000 | +1.1% | 99,674 | +0.7% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $7,849,000 | -22.3% | 15,400 | -18.2% | 0.03% | -22.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,724,000 | -5.1% | 174,006 | +0.7% | 0.03% | -3.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,609,000 | +8.0% | 93,643 | +0.7% | 0.03% | +12.0% |
| DAKT | DAKTRONICS INC | $7,671,000 | +3.1% | 624,201 | 0.0% | 0.03% | +3.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,830,000 | -1.4% | 130,938 | +0.7% | 0.03% | -3.4% |
| MAT | Buy | MATTEL INC | $7,649,000 | -20.8% | 249,553 | +0.7% | 0.03% | -20.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,803,000 | -15.9% | 144,720 | +0.2% | 0.03% | -15.2% |
| ENDP | Buy | ENDO INTL PLC | $7,655,000 | -1.7% | 112,010 | +0.7% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $7,624,000 | -24.3% | 100,210 | -22.5% | 0.03% | -22.2% |
| TWTC | Buy | TW TELECOM INC | $7,842,000 | +72.5% | 188,459 | +67.1% | 0.03% | +75.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,735,000 | -30.1% | 316,120 | -27.0% | 0.03% | -30.0% |
| OLN | OLIN CORP | $7,767,000 | -6.2% | 307,600 | 0.0% | 0.03% | -6.7% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,755,000 | -20.9% | 214,427 | -2.9% | 0.03% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,701,000 | -8.6% | 118,390 | -1.9% | 0.03% | -6.7% |
| BIG | Buy | BIG LOTS INC | $7,610,000 | -5.6% | 176,777 | +0.2% | 0.03% | -3.4% |
| ROLL | Sell | RBC BEARINGS INC | $7,582,000 | -17.6% | 133,720 | -7.0% | 0.03% | -18.2% |
| DLTR | Buy | DOLLAR TREE INC | $7,577,000 | +432.8% | 135,130 | +417.5% | 0.03% | +440.0% |
| TXT | Buy | TEXTRON INC | $7,390,000 | -5.4% | 205,333 | +0.7% | 0.03% | -3.6% |
| IJR | New | ISHARES TRcore s&p scp e | $7,520,000 | – | 72,100 | +100.0% | 0.03% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $7,579,000 | +21.2% | 779,735 | +22.5% | 0.03% | +22.7% |
| BHE | BENCHMARK ELECTRS INC | $7,327,000 | -12.8% | 329,900 | 0.0% | 0.03% | -10.0% | |
| NI | Sell | NISOURCE INC | $7,320,000 | +3.3% | 178,617 | -0.8% | 0.03% | +8.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,444,000 | -12.8% | 190,835 | +0.8% | 0.03% | -12.9% |
| SWY | Sell | SAFEWAY INC | $7,526,000 | -42.6% | 219,404 | -42.5% | 0.03% | -42.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,569,000 | +43.7% | 100,000 | +78.6% | 0.03% | +42.1% |
| UDR | Buy | UDR INC | $7,384,000 | -4.0% | 270,982 | +0.8% | 0.03% | -3.6% |
| BIDU | New | BAIDU INCspon adr rep a | $7,114,000 | – | 32,600 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $7,287,000 | -13.0% | 153,915 | -3.0% | 0.03% | -13.3% |
| POOL | POOL CORPORATION | $7,096,000 | -4.7% | 131,603 | 0.0% | 0.03% | -3.7% | |
| SRCL | Buy | STERICYCLE INC | $7,262,000 | -0.9% | 62,303 | +0.7% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,241,000 | +4.7% | 109,190 | +0.7% | 0.03% | +4.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,236,000 | +9.1% | 121,835 | -13.8% | 0.03% | +8.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $7,054,000 | -25.6% | 518,658 | +0.3% | 0.03% | -23.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,206,000 | -25.0% | 108,240 | -19.1% | 0.03% | -25.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $7,289,000 | +27.5% | 46,650 | +0.7% | 0.03% | +23.8% |
| HSIC | Buy | SCHEIN HENRY INC | $7,314,000 | -1.2% | 62,797 | +0.7% | 0.03% | -3.7% |
| CNMD | CONMED CORP | $7,302,000 | -16.6% | 198,216 | 0.0% | 0.03% | -16.1% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,154,000 | -7.4% | 152,213 | +0.2% | 0.03% | -7.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,030,000 | -45.1% | 193,454 | -34.7% | 0.02% | -45.7% |
| WLL | Buy | WHITING PETE CORP NEW | $6,786,000 | -2.7% | 87,504 | +0.7% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,015,000 | +10.0% | 43,690 | +0.7% | 0.02% | +8.7% |
| CFN | Sell | CAREFUSION CORP | $6,900,000 | -30.1% | 152,493 | -31.5% | 0.02% | -28.6% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $6,963,000 | -16.1% | 315,636 | 0.0% | 0.02% | -16.7% | |
| SDRL | Buy | SEADRILL LIMITED | $6,953,000 | -32.6% | 259,810 | +0.7% | 0.02% | -32.4% |
| AAN | Buy | AARONS INC | $6,838,000 | -29.2% | 281,164 | +3.8% | 0.02% | -28.6% |
| HMSY | HMS HLDGS CORP | $6,880,000 | -7.7% | 365,000 | 0.0% | 0.02% | -7.4% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,836,000 | -21.4% | 1,958,838 | -22.1% | 0.02% | -19.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $6,968,000 | -8.0% | 291,920 | +0.2% | 0.02% | -7.4% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6,813,000 | -16.0% | 222,587 | 0.0% | 0.02% | -13.8% | |
| BGS | B & G FOODS INC NEW | $6,887,000 | -15.7% | 250,000 | 0.0% | 0.02% | -13.8% | |
| TMST | New | TIMKENSTEEL CORP | $6,961,000 | – | 149,724 | +100.0% | 0.02% | – |
| FI | Buy | FRANKS INTL N V | $7,016,000 | -9.8% | 375,190 | +18.7% | 0.02% | -10.7% |
| FARO | FARO TECHNOLOGIES INC | $6,851,000 | +3.3% | 135,000 | 0.0% | 0.02% | +4.2% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,004,000 | +11.8% | 203,539 | +0.7% | 0.02% | +8.7% |
| ETH | ETHAN ALLEN INTERIORS INC | $6,809,000 | -7.8% | 298,658 | 0.0% | 0.02% | -7.4% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $6,560,000 | – | 139,594 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $6,510,000 | -0.4% | 189,351 | +0.7% | 0.02% | 0.0% |
| MRCY | MERCURY SYS INC | $6,687,000 | -2.9% | 607,322 | 0.0% | 0.02% | -4.0% | |
| ENIA | ENERSIS S Asponsored adr | $6,550,000 | -6.3% | 415,102 | 0.0% | 0.02% | -4.0% | |
| PLL | Buy | PALL CORP | $6,759,000 | -1.3% | 80,749 | +0.7% | 0.02% | -4.0% |
| EFX | Buy | EQUIFAX INC | $6,709,000 | +3.7% | 89,766 | +0.7% | 0.02% | +4.3% |
| PLAB | PHOTRONICS INC | $6,755,000 | -6.4% | 839,145 | 0.0% | 0.02% | -7.7% | |
| CE | Buy | CELANESE CORP DEL | $6,712,000 | -8.3% | 114,701 | +0.7% | 0.02% | -7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,732,000 | +3.7% | 59,103 | +0.7% | 0.02% | +4.3% |
| MKL | Buy | MARKEL CORP | $6,545,000 | -2.2% | 10,289 | +0.8% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,598,000 | +7.2% | 197,732 | +0.7% | 0.02% | +9.1% |
| BEAV | Buy | B/E AEROSPACE INC | $6,499,000 | -8.6% | 77,422 | +0.7% | 0.02% | -7.7% |
| CUB | CUBIC CORP | $6,272,000 | +5.1% | 134,011 | 0.0% | 0.02% | +9.5% | |
| HRB | Buy | BLOCK H & R INC | $6,255,000 | -6.9% | 201,707 | +0.7% | 0.02% | -4.2% |
| WU | Buy | WESTERN UN CO | $6,359,000 | -6.9% | 396,429 | +0.7% | 0.02% | -8.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,321,000 | -2.9% | 92,233 | +0.8% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $6,459,000 | -58.5% | 89,405 | -49.0% | 0.02% | -58.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,238,000 | -3.2% | 179,870 | +0.2% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,267,000 | +2.5% | 101,878 | +0.7% | 0.02% | +4.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,323,000 | -12.1% | 241,345 | -2.6% | 0.02% | -11.5% |
| HSP | Buy | HOSPIRA INC | $6,397,000 | +2.0% | 122,946 | +0.7% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,347,000 | +0.0% | 62,381 | +0.7% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $6,463,000 | -8.5% | 271,117 | +0.7% | 0.02% | -8.0% |
| NOW | Buy | SERVICENOW INC | $6,229,000 | -4.5% | 105,970 | +0.7% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,249,000 | -13.1% | 274,318 | +0.7% | 0.02% | -11.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,289,000 | -54.9% | 207,958 | -49.6% | 0.02% | -54.0% |
| NGHC | NATIONAL GEN HLDGS CORP | $6,327,000 | -2.9% | 374,584 | 0.0% | 0.02% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,449,000 | +4.1% | 106,279 | +0.7% | 0.02% | +4.5% |
| VAR | Sell | VARIAN MED SYS INC | $6,127,000 | -39.1% | 76,473 | -36.8% | 0.02% | -38.9% |
| MLHR | New | MILLER HERMAN INC | $6,203,000 | – | 207,800 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $6,090,000 | -1.9% | 45,175 | +0.7% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,161,000 | +13.4% | 161,875 | +0.4% | 0.02% | +10.0% |
| WAT | Buy | WATERS CORP | $6,182,000 | -4.5% | 62,367 | +0.7% | 0.02% | -4.3% |
| ASH | Buy | ASHLAND INC NEW | $5,968,000 | -3.6% | 57,329 | +0.7% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $6,007,000 | -50.3% | 168,678 | -52.3% | 0.02% | -48.8% |
| ATRO | Buy | ASTRONICS CORP | $6,008,000 | +1.4% | 126,000 | +20.0% | 0.02% | +4.8% |
| JWN | Sell | NORDSTROM INC | $6,016,000 | -12.0% | 87,986 | -12.6% | 0.02% | -12.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,082,000 | -25.0% | 132,995 | -28.0% | 0.02% | -24.1% |
| DRE | Buy | DUKE REALTY CORP | $6,100,000 | -4.4% | 355,046 | +1.0% | 0.02% | -4.3% |
| NWSA | New | NEWS CORP NEWcl a | $5,982,000 | – | 365,849 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $6,008,000 | -44.0% | 133,804 | -38.3% | 0.02% | -43.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,028,000 | +2.4% | 1,600,127 | -8.9% | 0.02% | +4.8% |
| FL | Buy | FOOT LOCKER INC | $5,969,000 | +10.5% | 107,260 | +0.7% | 0.02% | +15.8% |
| SEM | SELECT MED HLDGS CORP | $5,973,000 | -22.9% | 496,500 | 0.0% | 0.02% | -21.4% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,136,000 | -13.5% | 116,951 | -16.8% | 0.02% | -15.4% |
| RIG | Sell | TRANSOCEAN LTD | $6,070,000 | -30.0% | 187,761 | -2.7% | 0.02% | -29.0% |
| IRM | Sell | IRON MTN INC | $5,938,000 | -52.7% | 181,864 | -48.6% | 0.02% | -51.1% |
| ALB | Buy | ALBEMARLE CORP | $5,997,000 | +44.3% | 101,814 | +75.2% | 0.02% | +46.7% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,891,000 | -35.7% | 249,300 | -45.1% | 0.02% | -36.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,823,000 | -42.8% | 250,975 | -34.4% | 0.02% | -43.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,892,000 | -7.5% | 145,187 | +0.7% | 0.02% | -8.7% |
| ENS | Buy | ENERSYS | $5,864,000 | +6.6% | 100,000 | +25.0% | 0.02% | +5.0% |
| TUMI | Buy | TUMI HLDGS INC | $5,800,000 | +5.9% | 285,000 | +4.7% | 0.02% | +5.0% |
| JAH | Buy | JARDEN CORP | $5,705,000 | +2.0% | 94,906 | +0.7% | 0.02% | +5.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,808,000 | +29.4% | 400,000 | 0.0% | 0.02% | +31.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,733,000 | +4.9% | 59,795 | +14.1% | 0.02% | +5.0% |
| SMTC | Buy | SEMTECH CORP | $5,701,000 | +50.3% | 210,000 | +44.8% | 0.02% | +50.0% |
| AVIV | AVIV REIT INC MD | $5,703,000 | -6.4% | 216,415 | 0.0% | 0.02% | -4.5% | |
| CCJ | Sell | CAMECO CORP | $5,900,000 | -11.7% | 333,684 | -1.8% | 0.02% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,930,000 | +15.8% | 57,936 | +0.4% | 0.02% | +16.7% |
| WAB | Buy | WABTEC CORP | $5,750,000 | -1.2% | 70,950 | +0.7% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $5,698,000 | +5.7% | 157,016 | +0.7% | 0.02% | +10.5% |
| CLX | Sell | CLOROX CO DEL | $5,723,000 | -63.4% | 59,594 | -65.1% | 0.02% | -62.5% |
| VMC | Buy | VULCAN MATLS CO | $5,795,000 | +40.8% | 96,221 | +49.0% | 0.02% | +40.0% |
| PINC | Buy | PREMIER INCcl a | $5,708,000 | +13.3% | 173,710 | +0.0% | 0.02% | +16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,849,000 | +6.2% | 157,430 | +6.7% | 0.02% | +5.0% |
| MEOH | Buy | METHANEX CORP | $5,853,000 | +53.9% | 87,500 | +42.5% | 0.02% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,667,000 | -4.3% | 564,396 | +1.2% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,858,000 | -0.6% | 157,480 | +0.8% | 0.02% | 0.0% |
| CONE | CYRUSONE INC | $5,892,000 | -3.5% | 245,100 | 0.0% | 0.02% | -4.5% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,574,000 | +783.4% | 127,032 | +837.4% | 0.02% | +900.0% |
| MDVN | Buy | MEDIVATION INC | $5,565,000 | +29.1% | 56,290 | +0.7% | 0.02% | +25.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,557,000 | +27.4% | 129,228 | +39.0% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,573,000 | +5.5% | 104,008 | +1.3% | 0.02% | +5.3% |
| MEI | Buy | METHODE ELECTRS INC | $5,530,000 | +20.6% | 150,000 | +25.0% | 0.02% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,458,000 | -54.4% | 237,423 | -38.3% | 0.02% | -53.5% |
| RE | Buy | EVEREST RE GROUP LTD | $5,496,000 | +1.6% | 33,923 | +0.7% | 0.02% | +5.3% |
| ISIL | Buy | INTERSIL CORPcl a | $5,400,000 | +0.3% | 380,000 | +5.6% | 0.02% | +5.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,651,000 | – | 203,730 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $5,436,000 | -4.4% | 146,484 | +0.7% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,540,000 | +17.7% | 158,827 | +15.3% | 0.02% | +17.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,613,000 | -18.2% | 285,225 | -14.7% | 0.02% | -20.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,436,000 | +15.9% | 70,377 | -0.7% | 0.02% | +17.6% |
| NAVI | Buy | NAVIENT CORP | $5,507,000 | +0.7% | 310,966 | +0.7% | 0.02% | 0.0% |
| ITRI | Buy | ITRON INC | $5,307,000 | +4.7% | 135,000 | +8.0% | 0.02% | +5.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,295,000 | -11.5% | 159,189 | +0.9% | 0.02% | -13.6% |
| KEY | Buy | KEYCORP NEW | $5,174,000 | -5.9% | 388,157 | +1.1% | 0.02% | -5.0% |
| SNA | Buy | SNAP ON INC | $5,188,000 | +2.9% | 42,844 | +0.7% | 0.02% | +5.6% |
| INCY | Buy | INCYTE CORP | $5,218,000 | -12.5% | 106,380 | +0.7% | 0.02% | -9.5% |
| HUBB | Buy | HUBBELL INCcl b | $5,248,000 | -1.4% | 43,538 | +0.7% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,212,000 | -19.8% | 101,420 | -23.0% | 0.02% | -17.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,134,000 | -1.0% | 620,000 | +3.3% | 0.02% | 0.0% |
| TLMR | TALMER BANCORP INC | $5,117,000 | +0.3% | 370,000 | 0.0% | 0.02% | +5.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,242,000 | -2.0% | 115,557 | +0.7% | 0.02% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $5,259,000 | +31.8% | 44,780 | +0.7% | 0.02% | +35.7% |
| REG | Buy | REGENCY CTRS CORP | $5,356,000 | -2.6% | 99,499 | +0.8% | 0.02% | -5.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,168,000 | +0.1% | 325,619 | +0.8% | 0.02% | 0.0% |
| TRNX | Buy | TORNIER N V | $5,377,000 | +187.5% | 225,000 | +181.2% | 0.02% | +171.4% |
| PETM | Buy | PETSMART INC | $5,115,000 | +18.0% | 72,980 | +0.7% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $5,224,000 | +11.9% | 74,005 | +0.7% | 0.02% | +11.8% |
| KMX | Sell | CARMAX INC | $5,210,000 | -37.8% | 112,155 | -30.4% | 0.02% | -36.7% |
| BSFT | Sell | BROADSOFT INC | $5,249,000 | -27.7% | 249,500 | -9.3% | 0.02% | -26.9% |
| PFPT | Buy | PROOFPOINT INC | $5,200,000 | +32.2% | 140,000 | +33.3% | 0.02% | +35.7% |
| AEE | Buy | AMEREN CORP | $5,270,000 | -5.4% | 137,480 | +0.9% | 0.02% | -5.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $5,342,000 | +56.7% | 36,000 | +50.0% | 0.02% | +58.3% |
| TMK | Buy | TORCHMARK CORP | $5,074,000 | -3.5% | 96,891 | +51.0% | 0.02% | -5.3% |
| KEYW | KEYW HLDG CORP | $5,092,000 | -11.9% | 459,994 | 0.0% | 0.02% | -14.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,999,000 | -9.6% | 101,230 | +0.7% | 0.02% | -10.0% |
| VAL | Buy | VALSPAR CORP | $4,917,000 | +4.4% | 62,245 | +0.7% | 0.02% | +5.9% |
| RMD | Buy | RESMED INC | $5,086,000 | -2.0% | 103,228 | +0.7% | 0.02% | -5.3% |
| VRSN | Buy | VERISIGN INC | $4,887,000 | +13.7% | 88,663 | +0.7% | 0.02% | +20.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,929,000 | +4.9% | 88,363 | +0.3% | 0.02% | +5.9% |
| IT | Buy | GARTNER INC | $4,876,000 | +4.9% | 66,374 | +0.7% | 0.02% | +5.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,850,000 | +113.2% | 100,000 | +100.0% | 0.02% | +125.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,104,000 | -3.1% | 56,130 | +0.7% | 0.02% | -5.3% |
| CFG | New | CITIZENS FINL GROUP INC | $5,035,000 | – | 215,000 | +100.0% | 0.02% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,958,000 | -7.2% | 201,858 | -2.9% | 0.02% | -5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,012,000 | +1.0% | 67,688 | +0.7% | 0.02% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $4,851,000 | -3.6% | 141,678 | +0.4% | 0.02% | 0.0% |
| FLTX | FLEETMATICS GROUP PLC | $4,880,000 | -5.7% | 160,000 | 0.0% | 0.02% | -5.3% | |
| CODE | Buy | SPANSION INC | $5,014,000 | +19.0% | 220,000 | +10.0% | 0.02% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,980,000 | -22.0% | 218,799 | +0.7% | 0.02% | -21.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,086,000 | +1227.9% | 39,448 | +1261.2% | 0.02% | +1700.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,068,000 | -3.8% | 12,119 | +0.7% | 0.02% | -5.3% |
| NEWP | Buy | NEWPORT CORP | $5,050,000 | +21.8% | 285,000 | +27.2% | 0.02% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,008,000 | +12.0% | 97,312 | +0.7% | 0.02% | +12.5% |
| CIEN | New | CIENA CORP | $4,682,000 | – | 280,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $4,682,000 | +4.4% | 85,128 | +0.7% | 0.02% | +6.2% |
| UNTCQ | Buy | UNIT CORP | $4,782,000 | -14.5% | 81,531 | +0.3% | 0.02% | -15.0% |
| SPLK | Buy | SPLUNK INC | $4,814,000 | +0.7% | 86,960 | +0.7% | 0.02% | 0.0% |
| CAB | New | CABELAS INC | $4,697,000 | – | 79,750 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,794,000 | +7.0% | 212,237 | +0.7% | 0.02% | +6.2% |
| XYL | Buy | XYLEM INC | $4,798,000 | -8.6% | 135,183 | +0.7% | 0.02% | -10.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,647,000 | +13.0% | 127,900 | +0.7% | 0.02% | +13.3% |
| ALLY | Buy | ALLY FINL INC | $4,602,000 | -2.6% | 198,870 | +0.7% | 0.02% | 0.0% |
| CSGS | CSG SYS INTL INC | $4,675,000 | +0.6% | 177,900 | 0.0% | 0.02% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $4,608,000 | -1.0% | 90,878 | +0.7% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,756,000 | -3.0% | 104,305 | +0.7% | 0.02% | -5.6% |
| GNW | Buy | GENWORTH FINL INC | $4,782,000 | -24.2% | 365,056 | +0.7% | 0.02% | -26.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,779,000 | +9.0% | 443,316 | +0.7% | 0.02% | +6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,574,000 | -9.3% | 202,520 | +11.6% | 0.02% | -5.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,750,000 | -7.7% | 97,294 | +0.7% | 0.02% | -10.5% |
| WPC | Buy | W P CAREY INC | $4,660,000 | -0.3% | 73,080 | +0.7% | 0.02% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $4,660,000 | -20.5% | 537,496 | -2.9% | 0.02% | -19.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,616,000 | -10.2% | 72,328 | +0.6% | 0.02% | -5.6% |
| ALKS | Buy | ALKERMES PLC | $4,557,000 | -14.2% | 106,300 | +0.7% | 0.02% | -10.5% |
| MTOR | New | MERITOR INC | $4,428,000 | – | 408,100 | +100.0% | 0.02% | – |
| TTMI | TTM TECHNOLOGIES INC | $4,520,000 | -16.9% | 663,679 | 0.0% | 0.02% | -20.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $4,402,000 | -7.8% | 101,100 | +101.4% | 0.02% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $4,518,000 | +2.9% | 113,818 | +0.7% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,373,000 | -4.3% | 29,156 | +0.7% | 0.02% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $4,388,000 | +7.0% | 36,330 | +0.7% | 0.02% | +6.7% |
| XCRA | Buy | XCERRA CORP | $4,503,000 | +20.7% | 460,000 | +12.2% | 0.02% | +23.1% |
| ZION | Buy | ZIONS BANCORPORATION | $4,335,000 | +8.9% | 149,165 | +10.5% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,436,000 | -58.4% | 81,178 | -56.0% | 0.02% | -57.9% |
| GAS | Buy | AGL RES INC | $4,504,000 | -6.1% | 87,722 | +0.7% | 0.02% | -5.9% |
| IMPV | Buy | IMPERVA INC | $4,511,000 | +35.7% | 157,000 | +23.6% | 0.02% | +33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $4,539,000 | -9.9% | 101,949 | +0.7% | 0.02% | -11.1% |
| RPM | Buy | RPM INTL INC | $4,487,000 | -0.2% | 98,011 | +0.7% | 0.02% | 0.0% |
| MCF | CONTANGO OIL & GAS COMPANY | $4,551,000 | -21.4% | 136,926 | 0.0% | 0.02% | -23.8% | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,448,000 | +36.8% | 35,070 | +0.7% | 0.02% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,325,000 | -10.0% | 61,801 | +0.7% | 0.02% | -5.9% |
| GK | G & K SVCS INCcl a | $4,408,000 | +6.3% | 79,599 | 0.0% | 0.02% | +6.7% | |
| TNET | Buy | TRINET GROUP INC | $4,398,000 | +259.6% | 170,800 | +236.2% | 0.02% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,398,000 | -2.5% | 85,290 | +0.7% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $4,036,000 | +3.2% | 85,842 | +0.7% | 0.02% | +7.1% |
| ARW | Buy | ARROW ELECTRS INC | $4,056,000 | -7.8% | 73,287 | +0.7% | 0.02% | -6.2% |
| CAR | Buy | AVIS BUDGET GROUP | $4,256,000 | -7.4% | 77,530 | +0.7% | 0.02% | -11.8% |
| AVT | Buy | AVNET INC | $4,225,000 | -5.7% | 101,807 | +0.7% | 0.02% | -6.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,070,000 | +681.2% | 126,305 | +708.9% | 0.02% | +650.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,193,000 | -14.6% | 72,488 | +0.7% | 0.02% | -16.7% |
| DCI | Buy | DONALDSON INC | $4,274,000 | -3.3% | 105,184 | +0.7% | 0.02% | -6.2% |
| EXPR | EXPRESS INC | $4,059,000 | -8.3% | 260,000 | 0.0% | 0.02% | -6.2% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/999 | $4,154,000 | +2.5% | 175,000 | 0.0% | 0.02% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,222,000 | -66.8% | 77,007 | -64.3% | 0.02% | -67.4% |
| ITC | Buy | ITC HLDGS CORP | $4,131,000 | -1.6% | 115,951 | +0.8% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $4,018,000 | -10.8% | 73,663 | +0.7% | 0.02% | -6.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,090,000 | -0.4% | 59,166 | +0.7% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $4,126,000 | -4.1% | 123,507 | +0.7% | 0.02% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,013,000 | +15.5% | 83,422 | 0.0% | 0.02% | +25.0% | |
| PLCM | POLYCOM INC | $4,177,000 | -1.9% | 340,000 | 0.0% | 0.02% | 0.0% | |
| PL | Buy | PROTECTIVE LIFE CORP | $4,026,000 | +0.8% | 57,997 | +0.7% | 0.02% | +7.1% |
| QEP | Buy | QEP RES INC | $4,077,000 | -10.2% | 132,455 | +0.7% | 0.02% | -6.2% |
| RYN | Buy | RAYONIER INC | $4,244,000 | -11.7% | 136,299 | +0.9% | 0.02% | -11.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,072,000 | +2.3% | 50,819 | +0.7% | 0.02% | +7.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,080,000 | +1.3% | 53,370 | +0.7% | 0.02% | +7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,147,000 | -5.5% | 37,010 | +6.4% | 0.02% | -6.2% |
| THOR | New | THORATEC CORP | $4,277,000 | – | 160,000 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,073,000 | -15.0% | 130,702 | +0.7% | 0.02% | -11.8% |
| X | Buy | UNITED STATES STL CORP NEW | $4,169,000 | +51.7% | 106,444 | +0.8% | 0.02% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $4,136,000 | +8.3% | 105,790 | +0.7% | 0.02% | +7.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,160,000 | – | 200,000 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,024,000 | -5.3% | 298,531 | +0.7% | 0.02% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $4,084,000 | -66.7% | 37,167 | -67.0% | 0.02% | -65.9% |
| FWLT | Buy | FOSTER WHEELER AG | $4,123,000 | -6.8% | 130,390 | +0.4% | 0.02% | -6.2% |
| TRGP | Buy | TARGA RES CORP | $3,781,000 | -1.8% | 27,770 | +0.7% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $3,834,000 | +136.4% | 150,000 | +200.0% | 0.01% | +133.3% |
| DNRCQ | Buy | DENBURY RES INC | $3,888,000 | -18.0% | 258,692 | +0.7% | 0.01% | -17.6% |
| FDS | Buy | FACTSET RESH SYS INC | $3,785,000 | +1.7% | 31,143 | +0.7% | 0.01% | +7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,910,000 | -6.6% | 57,168 | +0.7% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,887,000 | -4.4% | 52,706 | +0.6% | 0.01% | -6.7% |
| QGEN | Buy | QIAGEN NV | $3,911,000 | -6.2% | 171,750 | +0.7% | 0.01% | -6.7% |
| SM | Buy | SM ENERGY CO | $3,848,000 | -6.6% | 49,329 | +0.7% | 0.01% | -6.7% |
| LM | Buy | LEGG MASON INC | $3,907,000 | +0.4% | 76,368 | +0.7% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,953,000 | +24.2% | 40,300 | +6.1% | 0.01% | +27.3% |
| CFX | Buy | COLFAX CORP | $3,995,000 | -23.1% | 70,130 | +0.7% | 0.01% | -26.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,765,000 | +10.9% | 36,129 | +0.7% | 0.01% | +16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,884,000 | -51.1% | 114,714 | -48.7% | 0.01% | -51.7% |
| WBC | Buy | WABCO HLDGS INC | $3,792,000 | -14.3% | 41,688 | +0.7% | 0.01% | -12.5% |
| DDD | Buy | 3-D SYS CORP DEL | $3,749,000 | -21.9% | 80,860 | +0.7% | 0.01% | -17.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $3,808,000 | -4.0% | 53,000 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,817,000 | +24.5% | 48,870 | +0.7% | 0.01% | +27.3% |
| AXLL | Buy | AXIALL CORP | $3,753,000 | +80.4% | 104,800 | +138.2% | 0.01% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,941,000 | -8.2% | 105,000 | +10.5% | 0.01% | -6.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,818,000 | -0.8% | 123,312 | +0.7% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,749,000 | +8.7% | 36,820 | +0.7% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,752,000 | +7.6% | 79,275 | +0.7% | 0.01% | +7.7% |
| MDU | Buy | MDU RES GROUP INC | $3,920,000 | -20.2% | 140,967 | +0.7% | 0.01% | -22.2% |
| YY | Sell | YY INC | $3,949,000 | -48.6% | 52,729 | -48.2% | 0.01% | -50.0% |
| CREE | Buy | CREE INC | $3,673,000 | -17.5% | 89,693 | +0.7% | 0.01% | -18.8% |
| CNC | Buy | CENTENE CORP DEL | $3,509,000 | +10.1% | 42,430 | +0.7% | 0.01% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $3,697,000 | +11.2% | 23,770 | +13.1% | 0.01% | +8.3% |
| BTU | Buy | PEABODY ENERGY CORP | $3,550,000 | -23.9% | 286,772 | +0.5% | 0.01% | -23.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,562,000 | +2.6% | 101,992 | +0.7% | 0.01% | +8.3% |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,456,000 | -8.1% | 141,000 | 0.0% | 0.01% | -7.1% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $3,470,000 | +21.4% | 36,855 | +1.7% | 0.01% | +30.0% |
| KRC | Buy | KILROY RLTY CORP | $3,595,000 | -3.9% | 60,480 | +0.7% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,542,000 | -2.8% | 108,822 | +0.5% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $3,719,000 | -15.9% | 197,000 | +0.7% | 0.01% | -18.8% |
| HCC | Buy | HCC INS HLDGS INC | $3,549,000 | -0.6% | 73,487 | +0.7% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $3,651,000 | -17.5% | 151,130 | +0.7% | 0.01% | -18.8% |
| OTEX | Sell | OPEN TEXT CORP | $3,497,000 | -29.5% | 63,084 | -38.9% | 0.01% | -27.8% |
| PBI | Buy | PITNEY BOWES INC | $3,725,000 | -8.9% | 149,059 | +0.7% | 0.01% | -13.3% |
| NDSN | Buy | NORDSON CORP | $3,601,000 | -4.5% | 47,340 | +0.7% | 0.01% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,551,000 | -32.5% | 140,478 | -32.3% | 0.01% | -31.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,506,000 | -1.5% | 78,230 | +0.7% | 0.01% | 0.0% |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $3,535,000 | -20.4% | 225,000 | 0.0% | 0.01% | -18.8% | |
| THRX | Sell | THERAVANCE INC | $3,705,000 | -60.9% | 216,802 | -31.9% | 0.01% | -61.8% |
| AMCC | APPLIED MICRO CIRCUITS CORP | $3,453,000 | -35.2% | 493,231 | 0.0% | 0.01% | -31.6% | |
| RAD | Buy | RITE AID CORP | $3,473,000 | -32.0% | 717,530 | +0.7% | 0.01% | -27.8% |
| ATHN | Sell | ATHENAHEALTH INC | $3,666,000 | -64.5% | 27,840 | -66.3% | 0.01% | -64.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,646,000 | +10.6% | 85,941 | +0.7% | 0.01% | +8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,609,000 | -4.2% | 54,762 | +0.7% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $3,489,000 | -6.6% | 3,088 | -4.9% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,462,000 | -5.7% | 62,200 | +0.7% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,657,000 | +0.1% | 510,000 | +16.1% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $3,520,000 | +2.8% | 39,123 | +0.7% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,576,000 | -7.0% | 162,850 | +0.7% | 0.01% | -7.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,533,000 | +11.1% | 97,704 | +0.7% | 0.01% | +18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,701,000 | -3.0% | 88,560 | +0.3% | 0.01% | -7.1% |
| DDR | Buy | DDR CORP | $3,709,000 | -4.5% | 221,698 | +0.7% | 0.01% | -7.1% |
| MIDD | Buy | MIDDLEBY CORP | $3,713,000 | +7.3% | 42,130 | +0.7% | 0.01% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,623,000 | -9.5% | 55,180 | +0.7% | 0.01% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,695,000 | +0.7% | 88,764 | +0.7% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $3,675,000 | -4.3% | 55,390 | +0.7% | 0.01% | -7.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,480,000 | +19.0% | 320,135 | +0.7% | 0.01% | +18.2% |
| EE | EL PASO ELEC CO | $3,474,000 | -9.1% | 95,055 | 0.0% | 0.01% | -7.1% | |
| GPN | Sell | GLOBAL PMTS INC | $3,505,000 | -8.3% | 50,155 | -4.4% | 0.01% | -7.1% |
| WPX | Buy | WPX ENERGY INC | $3,578,000 | +1.3% | 148,697 | +0.7% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,458,000 | -6.3% | 106,289 | +0.7% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,700,000 | +10.1% | 53,510 | +0.7% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,665,000 | -0.9% | 212,962 | +0.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,547,000 | -6.8% | 53,900 | +0.7% | 0.01% | -7.1% |
| CVD | Buy | COVANCE INC | $3,324,000 | -7.4% | 42,234 | +0.7% | 0.01% | -7.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,250,000 | +5.3% | 85,770 | +28.5% | 0.01% | +9.1% |
| TFX | Buy | TELEFLEX INC | $3,196,000 | +0.1% | 30,431 | +0.7% | 0.01% | +9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,356,000 | -14.4% | 62,840 | +0.6% | 0.01% | -14.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,240,000 | -16.9% | 62,691 | +0.7% | 0.01% | -14.3% |
| RAVN | Buy | RAVEN INDS INC | $3,294,000 | -9.6% | 135,000 | +22.7% | 0.01% | -7.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,419,000 | -0.8% | 107,464 | +0.7% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $3,186,000 | – | 12,300 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,184,000 | -24.5% | 109,869 | -0.1% | 0.01% | -20.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,443,000 | -19.6% | 128,647 | -17.5% | 0.01% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $3,243,000 | – | 80,000 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $3,235,000 | -10.0% | 94,813 | +0.7% | 0.01% | -7.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,301,000 | -4.3% | 177,990 | +6.4% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,200,000 | -79.8% | 27,243 | -81.1% | 0.01% | -78.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,180,000 | -1.7% | 107,249 | +0.7% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,339,000 | +0.6% | 88,506 | +0.8% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,257,000 | -59.8% | 53,382 | -54.1% | 0.01% | -58.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,293,000 | -65.2% | 69,792 | +0.7% | 0.01% | -64.7% |
| BGGSQ | BRIGGS & STRATTON CORP | $3,244,000 | -11.9% | 180,000 | 0.0% | 0.01% | -7.7% | |
| TCO | Buy | TAUBMAN CTRS INC | $3,397,000 | -3.1% | 46,540 | +0.7% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,269,000 | +11.7% | 46,270 | +0.7% | 0.01% | +9.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,252,000 | -6.4% | 42,410 | +0.7% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,383,000 | -15.4% | 71,009 | +0.7% | 0.01% | -14.3% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,268,000 | -22.0% | 524,481 | 0.0% | 0.01% | -20.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,218,000 | -2.8% | 293,320 | +0.7% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,259,000 | +9.8% | 119,090 | +0.7% | 0.01% | +9.1% |
| SCI | Buy | SERVICE CORP INTL | $3,320,000 | +2.7% | 157,068 | +0.7% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,385,000 | +9.5% | 63,249 | +0.7% | 0.01% | +9.1% |
| PTC | Buy | PTC INC | $3,220,000 | -4.3% | 87,250 | +0.7% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,957,000 | -11.1% | 110,145 | +0.7% | 0.01% | -8.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,111,000 | -24.7% | 74,420 | +0.7% | 0.01% | -26.7% |
| TER | Buy | TERADYNE INC | $2,919,000 | +4.9% | 150,552 | +6.1% | 0.01% | +10.0% |
| AZZ | AZZ INC | $2,924,000 | -9.4% | 70,000 | 0.0% | 0.01% | -8.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,975,000 | -17.3% | 192,993 | +0.7% | 0.01% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,103,000 | -7.2% | 60,050 | +0.7% | 0.01% | -8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,963,000 | -17.2% | 79,864 | +0.7% | 0.01% | -15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,086,000 | -2.2% | 53,314 | +0.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,132,000 | -6.4% | 90,610 | +0.7% | 0.01% | -8.3% |
| PACW | Buy | PACWEST BANCORP DEL | $3,091,000 | -3.8% | 74,960 | +0.7% | 0.01% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $3,065,000 | -9.6% | 130,246 | +0.7% | 0.01% | -8.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,911,000 | +2.1% | 68,072 | +8.4% | 0.01% | +10.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,946,000 | -1.6% | 58,566 | 0.0% | 0.01% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $3,078,000 | -14.1% | 47,403 | +0.7% | 0.01% | -15.4% |
| BLL | Buy | BALL CORP | $3,142,000 | +2.3% | 49,666 | +1.4% | 0.01% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $3,096,000 | – | 450,000 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,113,000 | +205.2% | 101,608 | +227.9% | 0.01% | +175.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,004,000 | +6.6% | 45,435 | +0.7% | 0.01% | +10.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,982,000 | -10.0% | 34,891 | +0.7% | 0.01% | -8.3% |
| CNL | Sell | CLECO CORP NEW | $2,995,000 | -66.6% | 62,200 | -59.1% | 0.01% | -65.6% |
| CRI | Buy | CARTER INC | $3,062,000 | +13.2% | 39,500 | +0.7% | 0.01% | +10.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,135,000 | -13.3% | 149,858 | +0.7% | 0.01% | -15.4% |
| GTLS | CHART INDS INC | $2,934,000 | -26.1% | 48,000 | 0.0% | 0.01% | -21.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $2,962,000 | -6.8% | 64,321 | +0.7% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $3,147,000 | -8.3% | 32,360 | -8.5% | 0.01% | -8.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,059,000 | -7.2% | 118,937 | +0.4% | 0.01% | -8.3% |
| SON | Buy | SONOCO PRODS CO | $2,950,000 | -10.0% | 75,072 | +0.7% | 0.01% | -8.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,941,000 | +5.3% | 85,591 | +0.7% | 0.01% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,944,000 | -9.6% | 102,836 | +0.7% | 0.01% | -8.3% |
| JBL | Buy | JABIL CIRCUIT INC | $3,016,000 | -2.7% | 149,523 | +0.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,980,000 | -3.0% | 38,954 | +0.7% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $2,946,000 | -11.1% | 114,158 | +0.7% | 0.01% | -8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,149,000 | +6.0% | 40,920 | +0.7% | 0.01% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $3,037,000 | -3.1% | 34,357 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,900,000 | -1.5% | 324,386 | +0.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,170,000 | -6.6% | 92,710 | +0.7% | 0.01% | -8.3% |
| TE | Buy | TECO ENERGY INC | $2,982,000 | +1.4% | 171,602 | +7.8% | 0.01% | 0.0% |
| EVTC | EVERTEC INC | $3,138,000 | -7.8% | 140,469 | 0.0% | 0.01% | -8.3% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,831,000 | -3.3% | 89,858 | +0.8% | 0.01% | -9.1% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $2,626,000 | +389.9% | 87,698 | +435.1% | 0.01% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,765,000 | -2.2% | 74,380 | +0.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,853,000 | +5.4% | 88,746 | +0.7% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,844,000 | -17.2% | 69,477 | -10.5% | 0.01% | -16.7% |
| STR | Buy | QUESTAR CORP | $2,872,000 | -9.5% | 128,832 | +0.7% | 0.01% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,753,000 | -39.5% | 36,988 | -39.7% | 0.01% | -37.5% |
| BMS | Buy | BEMIS INC | $2,821,000 | -5.8% | 74,188 | +0.7% | 0.01% | -9.1% |
| HPY | HEARTLAND PMT SYS INC | $2,683,000 | +15.8% | 56,224 | 0.0% | 0.01% | +25.0% | |
| STN | Sell | STANTEC INC | $2,702,000 | -20.5% | 41,200 | -24.8% | 0.01% | -16.7% |
| SLM | Buy | SLM CORP | $2,662,000 | +3.7% | 310,996 | +0.7% | 0.01% | +11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,636,000 | -24.2% | 24,570 | +0.8% | 0.01% | -23.1% |
| Z | Buy | ZILLOW INCcl a | $2,654,000 | -18.2% | 22,880 | +0.7% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $2,692,000 | -15.1% | 53,518 | +0.7% | 0.01% | -9.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,713,000 | -8.4% | 105,681 | +0.7% | 0.01% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,758,000 | -14.2% | 124,463 | -5.2% | 0.01% | -16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $2,624,000 | -12.2% | 92,530 | +0.7% | 0.01% | -9.1% |
| N | Buy | NETSUITE INC | $2,737,000 | +3.8% | 30,570 | +0.7% | 0.01% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $2,737,000 | -13.0% | 191,654 | +0.7% | 0.01% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,813,000 | -4.0% | 77,170 | +0.7% | 0.01% | -9.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,879,000 | +4.5% | 4,570 | +0.9% | 0.01% | 0.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $2,642,000 | +1.2% | 146,062 | 0.0% | 0.01% | +11.1% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,824,000 | -8.0% | 99,140 | +0.5% | 0.01% | -9.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,815,000 | – | 159,295 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,671,000 | -2.4% | 72,508 | +0.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,693,000 | -38.2% | 20,667 | -36.0% | 0.01% | -37.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,637,000 | -8.4% | 27,670 | +0.9% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,738,000 | -9.4% | 113,301 | +0.7% | 0.01% | -9.1% |
| EGHT | Buy | 8X8 INC NEW | $2,672,000 | -5.5% | 400,000 | +14.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,819,000 | -5.8% | 81,990 | +0.7% | 0.01% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $2,878,000 | -6.4% | 58,435 | +0.7% | 0.01% | -9.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,852,000 | -15.5% | 50,610 | +0.7% | 0.01% | -16.7% |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $2,638,000 | +0.3% | 133,956 | 0.0% | 0.01% | +11.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,673,000 | -3.3% | 59,868 | +0.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,856,000 | -2.3% | 71,930 | +0.7% | 0.01% | -9.1% |
| HNT | Sell | HEALTH NET INC | $2,721,000 | -66.2% | 59,011 | -69.5% | 0.01% | -65.5% |
| CYN | Buy | CITY NATL CORP | $2,651,000 | +0.6% | 35,032 | +0.7% | 0.01% | +11.1% |
| AOL | Buy | AOL INC | $2,644,000 | +13.8% | 58,831 | +0.7% | 0.01% | +25.0% |
| GIMO | GIGAMON INC | $2,722,000 | -45.3% | 260,000 | 0.0% | 0.01% | -44.4% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,889,000 | -3.1% | 84,870 | +0.7% | 0.01% | -9.1% |
| VNTV | Buy | VANTIV INCcl a | $2,831,000 | -7.5% | 91,630 | +0.7% | 0.01% | -9.1% |
| GRPN | Buy | GROUPON INC | $2,364,000 | +1.6% | 353,890 | +0.7% | 0.01% | +12.5% |
| DNOW | Sell | NOW INC | $2,399,000 | -49.3% | 78,897 | -39.7% | 0.01% | -47.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,487,000 | – | 135,025 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $2,534,000 | -1.9% | 6,650 | +0.9% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,546,000 | -4.2% | 174,010 | +0.7% | 0.01% | -10.0% |
| MLI | MUELLER INDS INC | $2,586,000 | -3.0% | 90,626 | 0.0% | 0.01% | -10.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,553,000 | -2.1% | 106,290 | +0.7% | 0.01% | 0.0% |
| SHOR | SHORETEL INC | $2,421,000 | +2.0% | 364,021 | 0.0% | 0.01% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $2,384,000 | -10.3% | 57,701 | +0.5% | 0.01% | -10.0% |
| KATE | Buy | KATE SPADE & CO | $2,437,000 | -30.9% | 92,910 | +0.5% | 0.01% | -30.8% |
| AWAY | Buy | HOMEAWAY INC | $2,442,000 | +2.6% | 68,780 | +0.7% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $2,449,000 | -8.3% | 42,050 | +0.7% | 0.01% | -10.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,451,000 | +6.4% | 99,510 | +0.7% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $2,479,000 | -66.6% | 25,979 | -65.9% | 0.01% | -66.7% |
| SNV | Buy | SYNOVUS FINL CORP | $2,417,000 | -2.3% | 102,228 | +0.7% | 0.01% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,366,000 | – | 260,000 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC | $2,605,000 | -22.1% | 128,020 | +0.3% | 0.01% | -25.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,462,000 | +3.8% | 106,706 | 0.0% | 0.01% | 0.0% | |
| TV | New | GRUPO TELEVISA SAspon adr rep o | $2,378,000 | – | 70,179 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,619,000 | +5.6% | 63,218 | +0.7% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $2,548,000 | +1.7% | 27,233 | +0.6% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,513,000 | -5.2% | 44,733 | +0.7% | 0.01% | -10.0% |
| TEX | Buy | TEREX CORP NEW | $2,578,000 | -22.2% | 81,132 | +0.7% | 0.01% | -25.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,480,000 | -8.1% | 229,184 | 0.0% | 0.01% | -10.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $2,590,000 | +14.2% | 66,860 | +0.5% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $2,547,000 | +1.2% | 100,810 | +0.7% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,366,000 | -0.9% | 120,962 | +0.7% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,537,000 | -14.9% | 241,280 | -0.6% | 0.01% | -18.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,598,000 | -3.3% | 61,320 | +0.7% | 0.01% | -10.0% |
| EQC | New | EQUITY COMWLTH | $2,437,000 | – | 94,785 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,403,000 | – | 126,000 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,563,000 | -16.9% | 37,130 | +0.7% | 0.01% | -18.2% |
| TWO | Buy | TWO HBRS INVT CORP | $2,604,000 | -7.0% | 269,270 | +0.8% | 0.01% | -10.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,417,000 | -2.3% | 146,819 | +0.7% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,620,000 | -21.1% | 112,649 | +0.7% | 0.01% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,473,000 | +13.1% | 25,450 | +0.5% | 0.01% | +12.5% |
| CYT | Buy | CYTEC INDS INC | $2,496,000 | -9.6% | 52,772 | +101.5% | 0.01% | -10.0% |
| WOOF | Buy | VCA INC | $2,556,000 | +12.9% | 64,980 | +0.7% | 0.01% | +12.5% |
| VVC | Buy | VECTREN CORP | $2,417,000 | -5.5% | 60,568 | +0.6% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $2,587,000 | -12.5% | 82,612 | +0.5% | 0.01% | -18.2% |
| CVEO | CIVEO CORP | $2,446,000 | -53.6% | 210,710 | 0.0% | 0.01% | -52.6% | |
| WCC | Buy | WESCO INTL INC | $2,560,000 | -8.7% | 32,712 | +0.7% | 0.01% | -10.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,618,000 | +4.1% | 30,240 | +0.7% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $2,410,000 | -11.8% | 47,469 | +0.7% | 0.01% | -10.0% |
| BB | Sell | BLACKBERRY LTD | $2,593,000 | -5.5% | 259,658 | -2.8% | 0.01% | -10.0% |
| YELP | Buy | YELP INCcl a | $2,553,000 | -10.4% | 37,400 | +0.7% | 0.01% | -10.0% |
| ATML | Buy | ATMEL CORP | $2,502,000 | -13.2% | 309,655 | +0.7% | 0.01% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,399,000 | +14.4% | 66,590 | +0.7% | 0.01% | +12.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,480,000 | +29.0% | 37,350 | +16.8% | 0.01% | +28.6% |
| ALR | Buy | ALERE INC | $2,356,000 | +4.3% | 60,756 | +0.7% | 0.01% | +12.5% |
| AL | Buy | AIR LEASE CORPcl a | $2,432,000 | -15.3% | 74,830 | +0.5% | 0.01% | -10.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,460,000 | +5.4% | 72,876 | +0.5% | 0.01% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,566,000 | -4.3% | 43,919 | +0.7% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,310,000 | -61.2% | 33,952 | -63.4% | 0.01% | -61.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,123,000 | -0.2% | 55,041 | +0.7% | 0.01% | 0.0% |
| UNF | UNIFIRST CORP MASS | $2,167,000 | -8.9% | 22,430 | 0.0% | 0.01% | -11.1% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,082,000 | -11.3% | 24,700 | +0.8% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,163,000 | -59.8% | 24,818 | -59.3% | 0.01% | -57.9% |
| MFA | Buy | MFA FINL INC | $2,098,000 | -4.6% | 269,690 | +0.7% | 0.01% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,306,000 | +9.7% | 77,740 | +0.7% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,137,000 | +4.2% | 174,032 | +0.7% | 0.01% | +14.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,178,000 | +3.4% | 170,126 | +0.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $2,267,000 | -14.4% | 35,857 | +0.7% | 0.01% | -20.0% |
| TK | Buy | TEEKAY CORPORATION | $2,219,000 | +7.2% | 33,435 | +0.6% | 0.01% | +14.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,332,000 | +23.6% | 28,894 | +0.7% | 0.01% | +14.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,178,000 | – | 9,200 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,090,000 | -10.5% | 71,880 | +0.7% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,193,000 | -5.2% | 122,540 | +0.7% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINL | $2,320,000 | – | 94,520 | +100.0% | 0.01% | – |
| NXTM | NXSTAGE MEDICAL INC | $2,143,000 | -8.6% | 163,220 | 0.0% | 0.01% | 0.0% | |
| BPOP | Buy | POPULAR INC | $2,240,000 | -13.2% | 76,117 | +0.8% | 0.01% | -11.1% |
| ATHL | Buy | ATHLON ENERGY INC | $2,194,000 | +22.9% | 37,680 | +0.7% | 0.01% | +33.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,267,000 | +12.3% | 32,758 | +0.8% | 0.01% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,123,000 | +12.3% | 35,535 | +0.6% | 0.01% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,262,000 | -3.9% | 73,143 | +0.7% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,127,000 | -3.4% | 78,030 | +0.7% | 0.01% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,246,000 | -14.1% | 81,120 | +0.7% | 0.01% | -11.1% |
| CIM | Buy | CHIMERA INVT CORP | $2,298,000 | -4.1% | 755,849 | +0.7% | 0.01% | -11.1% |
| AR | Sell | ANTERO RES CORP | $2,139,000 | -73.7% | 38,960 | -68.5% | 0.01% | -72.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,178,000 | -3.9% | 261,476 | +0.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,111,000 | -18.5% | 52,870 | +0.5% | 0.01% | -11.1% |
| BKU | Buy | BANKUNITED INC | $2,280,000 | -8.3% | 74,770 | +0.7% | 0.01% | -11.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,315,000 | -20.2% | 91,474 | +0.7% | 0.01% | -20.0% |
| STRZA | Buy | STARZ | $2,277,000 | +11.8% | 68,842 | +0.7% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,189,000 | -5.8% | 66,890 | +0.7% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b n | $2,108,000 | -71.9% | 60,000 | -64.8% | 0.01% | -70.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,025,000 | -3.0% | 174,560 | +0.7% | 0.01% | -12.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,002,000 | -6.2% | 113,473 | +0.7% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $1,857,000 | -2.5% | 32,681 | +0.7% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,956,000 | +301.6% | 88,537 | +380.5% | 0.01% | +250.0% |
| MUSA | Sell | MURPHY USA INC | $1,826,000 | -45.7% | 34,410 | -50.0% | 0.01% | -41.7% |
| EXAR | Buy | EXAR CORP | $1,969,000 | -20.4% | 220,000 | +0.5% | 0.01% | -22.2% |
| THG | Buy | HANOVER INS GROUP INC | $1,988,000 | -2.2% | 32,369 | +0.6% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,036,000 | +2.5% | 28,020 | +0.6% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $1,975,000 | -12.3% | 33,835 | +0.6% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP | $1,846,000 | -0.1% | 30,504 | +0.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,917,000 | -8.4% | 62,038 | +0.7% | 0.01% | -12.5% |
| USG | Buy | U S G CORP | $1,883,000 | -8.1% | 68,510 | +0.7% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,982,000 | +5.6% | 74,640 | +0.7% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,999,000 | +1.8% | 46,706 | +0.7% | 0.01% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,030,000 | -0.7% | 32,135 | +0.6% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,865,000 | -8.4% | 22,227 | +0.6% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $2,049,000 | -28.9% | 78,250 | +0.7% | 0.01% | -30.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,026,000 | -4.4% | 69,009 | +0.7% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $2,039,000 | -58.7% | 108,271 | -47.7% | 0.01% | -61.1% |
| SCTY | Buy | SOLARCITY CORP | $1,860,000 | -15.1% | 31,200 | +0.6% | 0.01% | -12.5% |
| SWI | Buy | SOLARWINDS INC | $2,030,000 | +9.4% | 48,270 | +0.5% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,927,000 | -24.1% | 63,050 | +0.7% | 0.01% | -22.2% |
| CLGX | Buy | CORELOGIC INC | $1,829,000 | -10.2% | 67,555 | +0.7% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $1,991,000 | -5.2% | 41,913 | +0.6% | 0.01% | -12.5% |
| ERF | Sell | ENERPLUS CORP | $2,016,000 | -26.3% | 105,969 | -2.2% | 0.01% | -30.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,843,000 | -18.6% | 53,600 | +0.7% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,952,000 | -38.7% | 43,360 | +0.7% | 0.01% | -36.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,814,000 | -77.6% | 268,503 | -74.6% | 0.01% | -75.9% |
| TBPH | THERAVANCE BIOPHARMA INC | $1,987,000 | -27.7% | 86,200 | 0.0% | 0.01% | -30.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,853,000 | +2.2% | 109,720 | +7.5% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,997,000 | -6.0% | 114,255 | +0.8% | 0.01% | -12.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,057,000 | -48.2% | 54,198 | +0.7% | 0.01% | -50.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,837,000 | – | 54,198 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $1,920,000 | -6.2% | 117,635 | +0.7% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,951,000 | +16.1% | 59,180 | +0.7% | 0.01% | +16.7% |
| CST | Buy | CST BRANDS INC | $2,000,000 | +4.9% | 55,626 | +0.7% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,865,000 | -1.8% | 33,307 | +0.7% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,813,000 | +7.7% | 32,865 | +0.7% | 0.01% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,819,000 | -6.8% | 32,419 | +0.6% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $1,984,000 | -2.0% | 63,910 | +0.7% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,043,000 | -3.0% | 117,293 | +0.7% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,848,000 | +3.5% | 131,321 | +14.7% | 0.01% | +16.7% |
| PPS | Buy | POST PPTYS INC | $2,050,000 | -3.4% | 39,930 | +0.6% | 0.01% | -12.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,063,000 | -16.3% | 47,224 | +0.5% | 0.01% | -22.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,622,000 | -9.8% | 47,233 | +0.7% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,546,000 | -7.2% | 31,704 | +0.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,742,000 | -8.8% | 33,832 | +0.7% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,794,000 | -23.2% | 2,564 | -21.2% | 0.01% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,685,000 | +3.7% | 79,391 | +0.7% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,563,000 | – | 25,000 | +100.0% | 0.01% | – |
| PLCE | CHILDRENS PL INC | $1,705,000 | -4.0% | 35,780 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,549,000 | -18.1% | 454,301 | +0.7% | 0.01% | -14.3% |
| DSW | Buy | DSW INCcl a | $1,664,000 | +8.5% | 55,250 | +0.7% | 0.01% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,565,000 | -10.2% | 62,560 | +0.7% | 0.01% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,662,000 | – | 231,039 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,771,000 | -15.9% | 132,022 | +0.7% | 0.01% | -25.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,675,000 | – | 48,845 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,540,000 | -10.0% | 139,002 | +0.7% | 0.01% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep p | $1,578,000 | -16.0% | 115,003 | -1.7% | 0.01% | -14.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,735,000 | -32.0% | 255,434 | -2.1% | 0.01% | -33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,733,000 | -4.5% | 15,280 | +0.8% | 0.01% | -14.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,793,000 | -19.0% | 71,304 | +0.7% | 0.01% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $1,749,000 | -17.0% | 74,990 | +0.7% | 0.01% | -25.0% |
| KN | Buy | KNOWLES CORP | $1,657,000 | -13.2% | 62,542 | +0.7% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $1,671,000 | -2.5% | 202,248 | +0.7% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,560,000 | -39.6% | 363,649 | +0.7% | 0.01% | -33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $1,744,000 | +0.5% | 42,088 | +0.7% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,678,000 | -11.5% | 47,511 | +0.7% | 0.01% | -14.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,654,000 | -78.4% | 204,000 | -71.4% | 0.01% | -78.6% |
| PNM | PNM RES INC | $1,691,000 | -15.1% | 67,900 | 0.0% | 0.01% | -14.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $1,768,000 | -19.8% | 60,656 | 0.0% | 0.01% | -25.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,761,000 | -28.2% | 39,006 | +0.5% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $1,662,000 | -9.5% | 136,806 | -2.4% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $1,301,000 | -82.4% | 29,431 | -83.4% | 0.01% | -81.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,517,000 | -7.6% | 63,310 | +0.7% | 0.01% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,280,000 | -27.1% | 57,100 | +0.7% | 0.01% | -16.7% |
| UHAL | Buy | AMERCO | $1,417,000 | -8.9% | 5,410 | +1.1% | 0.01% | -16.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,440,000 | +2.7% | 54,980 | +0.7% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,500,000 | -23.2% | 81,000 | +0.7% | 0.01% | -28.6% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,509,000 | – | 144,000 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $1,307,000 | -0.1% | 40,030 | +0.7% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,500,000 | +18.0% | 55,004 | +0.7% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,324,000 | -11.6% | 40,244 | +0.7% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,435,000 | -15.3% | 531,410 | +0.7% | 0.01% | -16.7% |
| TDW | Buy | TIDEWATER INC | $1,426,000 | -30.0% | 36,534 | +0.7% | 0.01% | -28.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,511,000 | -16.3% | 77,380 | +0.7% | 0.01% | -16.7% |
| ERIE | Buy | ERIE INDTY COcl a | $1,363,000 | +1.4% | 17,975 | +0.7% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,423,000 | +12.5% | 46,550 | +0.7% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $1,275,000 | -81.8% | 10,526 | -82.5% | 0.01% | -80.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,413,000 | +5.9% | 15,610 | +0.6% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,249,000 | -86.1% | 23,004 | -84.3% | 0.01% | -84.4% |
| RRC | Sell | RANGE RES CORP | $1,394,000 | -85.2% | 20,553 | -81.0% | 0.01% | -85.3% |
| CVI | Sell | CVR ENERGY INC | $1,379,000 | -87.3% | 30,828 | -86.3% | 0.01% | -87.2% |
| ROVI | Buy | ROVI CORP | $1,376,000 | -17.0% | 69,674 | +0.7% | 0.01% | -16.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,449,000 | -27.8% | 275,857 | -1.3% | 0.01% | -28.6% |
| GPRO | New | GOPRO INCcl a | $1,411,000 | – | 15,060 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,344,000 | -30.5% | 39,228 | +0.7% | 0.01% | -28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,280,000 | +10.9% | 54,689 | +0.7% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $1,367,000 | -1.7% | 46,700 | +0.8% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,273,000 | -21.7% | 95,700 | +0.7% | 0.01% | -16.7% |
| RES | Buy | RPC INC | $989,000 | -6.3% | 45,019 | +0.2% | 0.00% | 0.0% |
| SFYWQ | SWIFT ENERGY CO | $1,019,000 | -26.1% | 106,148 | 0.0% | 0.00% | -20.0% | |
| SPWR | Buy | SUNPOWER CORP | $1,140,000 | -16.8% | 33,660 | +0.7% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $1,179,000 | -43.2% | 10,820 | -39.2% | 0.00% | -42.9% |
| PODD | Sell | INSULET CORP | $1,106,000 | -41.9% | 30,000 | -37.5% | 0.00% | -42.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $987,000 | +7.5% | 39,546 | +0.4% | 0.00% | +33.3% |
| LNCE | SNYDERS-LANCE INC | $1,141,000 | +0.2% | 43,055 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,220,000 | -9.3% | 50,820 | +0.7% | 0.00% | -20.0% |
| CPWR | COMPUWARE CORP | $1,167,000 | +6.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,096,000 | +4.1% | 45,820 | +0.7% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,165,000 | -30.8% | 112,199 | +0.3% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $968,000 | -4.5% | 14,257 | +1.0% | 0.00% | 0.0% |
| NANO | NANOMETRICS INC | $1,240,000 | -17.3% | 82,131 | 0.0% | 0.00% | -20.0% | |
| CYD | CHINA YUCHAI INTL LTD | $1,058,000 | -12.6% | 57,072 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,174,000 | -6.3% | 51,923 | 0.0% | 0.00% | -20.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,052,000 | -7.6% | 20,210 | +0.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,163,000 | -74.2% | 23,730 | -74.8% | 0.00% | -75.0% |
| RICE | Buy | RICE ENERGY INC | $1,042,000 | -6.8% | 39,170 | +6.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,142,000 | -79.8% | 23,681 | -79.3% | 0.00% | -80.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,206,000 | -5.1% | 60,660 | +0.7% | 0.00% | -20.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,021,000 | – | 31,009 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $991,000 | -39.7% | 409,300 | -9.0% | 0.00% | -33.3% |
| GEF | Buy | GREIF INCcl a | $1,024,000 | -19.2% | 23,370 | +0.6% | 0.00% | -20.0% |
| TTM | TATA MTRS LTDsponsored adr | $1,019,000 | +12.0% | 23,310 | 0.0% | 0.00% | +33.3% | |
| KOS | Buy | KOSMOS ENERGY LTD | $771,000 | -11.1% | 77,430 | +0.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $810,000 | -85.2% | 20,873 | -83.9% | 0.00% | -85.0% |
| CNA | Buy | CNA FINL CORP | $741,000 | -5.0% | 19,491 | +1.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $799,000 | -9.2% | 48,290 | -6.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $813,000 | +1.9% | 30,910 | +0.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $792,000 | +0.8% | 55,279 | +0.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $784,000 | +11.5% | 27,830 | +0.7% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $930,000 | – | 67,573 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $918,000 | -68.8% | 16,270 | -69.1% | 0.00% | -72.7% |
| NSR | NEUSTAR INCcl a | $940,000 | -4.6% | 37,868 | 0.0% | 0.00% | -25.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $958,000 | -32.0% | 49,830 | +0.2% | 0.00% | -40.0% |
| EFA | ISHARES TRmsci eafe etf | $962,000 | -6.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MBI | Buy | MBIA INC | $952,000 | -16.4% | 103,660 | +0.5% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $784,000 | -2.7% | 35,220 | +0.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $965,000 | +4.6% | 19,778 | +0.8% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $735,000 | – | 30,360 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $759,000 | -85.3% | 36,981 | -82.4% | 0.00% | -84.2% |
| ANAT | Buy | AMERICAN NATL INS CO | $603,000 | -0.7% | 5,369 | +0.9% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $425,000 | -23.6% | 24,300 | +0.7% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $492,000 | -55.2% | 19,510 | -29.0% | 0.00% | -50.0% |
| EGL | ENGILITY HLDGS INC | $654,000 | -18.5% | 20,966 | 0.0% | 0.00% | -33.3% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $528,000 | -5.4% | 15,430 | +0.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $595,000 | -10.1% | 33,240 | +0.7% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $657,000 | – | 27,666 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $579,000 | -95.7% | 6,316 | -96.7% | 0.00% | -95.9% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $454,000 | – | 53,521 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $665,000 | -26.9% | 131,115 | -8.4% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $607,000 | +81.2% | 22,532 | +37.4% | 0.00% | +100.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $575,000 | -90.5% | 54,071 | -84.3% | 0.00% | -90.9% |
| NOVB | NORTH VALLEY BANCORP | $432,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $563,000 | -82.1% | 69,789 | -70.7% | 0.00% | -81.8% |
| UIL | New | UIL HLDG CORP | $668,000 | – | 18,870 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $528,000 | – | 27,027 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $455,000 | +0.9% | 34,253 | +0.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $543,000 | -93.4% | 8,978 | -94.1% | 0.00% | -93.1% |
| GTI | GRAFTECH INTL LTD | $632,000 | -56.2% | 138,062 | 0.0% | 0.00% | -60.0% | |
| CMRE | New | COSTAMARE INC | $347,000 | – | 15,793 | +100.0% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6 | $195,000 | 0.0% | 213,000 | 0.0% | 0.00% | 0.0% | ||
| New | STONE ENERGY CORPnote 1.750% 3 | $262,000 | – | 248,000 | +100.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $343,000 | -13.6% | 9,661 | -0.7% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $366,000 | – | 57,381 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $286,000 | – | 23,464 | +100.0% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9 | $305,000 | -66.9% | 312,000 | -59.1% | 0.00% | -66.7% | |
| VRTV | New | VERITIV CORP | $302,000 | – | 6,040 | +100.0% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $293,000 | +11.0% | 4,901 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $209,000 | -16.1% | 31,014 | +1.9% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $357,000 | – | 20,430 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $216,000 | -37.8% | 73,543 | -10.6% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $392,000 | – | 4,440 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $386,000 | -70.8% | 5,813 | -70.8% | 0.00% | -80.0% |
| ZU | Buy | ZULILY INCcl a | $369,000 | -5.9% | 9,740 | +1.7% | 0.00% | 0.0% |
| WNS | WNS HOLDINGS LTDspon adr | $290,000 | +17.4% | 12,872 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 3.000%12 | $330,000 | -1.2% | 322,000 | 0.0% | 0.00% | 0.0% | ||
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $387,000 | -27.3% | 23,870 | +0.7% | 0.00% | -50.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/20 | $6,000 | -50.0% | 184,263 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTDord | $94,000 | -20.3% | 111,100 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/99 | $2,000 | 0.0% | 19,900 | 0.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -231 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -18,594 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11 | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/201 | $0 | – | -7,756 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -88,526 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser | $0 | – | -8,134 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr | $0 | – | -4,385 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5 | $0 | – | -855,000 | -100.0% | -0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,640 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2 | $0 | – | -760,000 | -100.0% | -0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -31,999 | -100.0% | -0.00% | – |
| Exit | XILINX INCnote 2.625% 6 | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -35,042 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11 | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR FINL INCnote 3.000%11 | $0 | – | -805,000 | -100.0% | -0.00% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12 | $0 | – | -1,720,000 | -100.0% | -0.01% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -44,399 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCdebt 1.000% 3 | $0 | – | -1,043,000 | -100.0% | -0.01% | – | |
| Exit | MYLAN INCnote 3.750% 9 | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8 | $0 | – | -1,510,000 | -100.0% | -0.01% | – | |
| TXI | Exit | TEXAS INDS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -86,525 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5 | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -63,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -43,971 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,187 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,446 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -32,015 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -131,321 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -54,671 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -268,250 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -54,982 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -85,700 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -46,238 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -95,316 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -202,350 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,028,140 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -222,900 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -226,066 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -86,143 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -161,050 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,201,314 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -362,472 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -454,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.2% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View STATE OF WISCONSIN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIBERTY MEDIA CORPORATION | February 13, 2023 | 1,423,114 | 5.9% |
| Discovery, Inc. | February 08, 2019 | ? | ? |
| ARCBEST CORP /DE/ | February 25, 2015 | ? | ? |
| ARKANSAS BEST HOLDINGS CORP /DE/ | February 25, 2015 | ? | ? |
| IRONWOOD PHARMACEUTICALS INC | February 13, 2015 | ? | ? |
| EVANS & SUTHERLAND COMPUTER CORP | June 05, 2014 | ? | ? |
| ARKANSAS BEST CORP /DE/ | January 28, 2014 | ? | ? |
| MARKET VECTORS ETF TRUST | April 09, 2013 | ? | ? |
| ADEPT TECHNOLOGY INC | February 14, 2012 | ? | ? |
| AEHR TEST SYSTEMS | February 14, 2012 | ? | ? |
View STATE OF WISCONSIN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View STATE OF WISCONSIN INVESTMENT BOARD'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.