$25.6 Billion is the total value of STATE OF WISCONSIN INVESTMENT BOARD's 1311 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $672,271,000 | +4.2% | 6,168,192 | +0.7% | 2.63% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $457,372,000 | -8.0% | 8,281,230 | -7.6% | 1.79% | -6.5% |
| IJH | ISHARES TRcore s&p mcp e | $442,389,000 | +3.5% | 3,068,100 | 0.0% | 1.73% | +5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $359,886,000 | +4.8% | 4,305,368 | -2.2% | 1.41% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $320,416,000 | -4.0% | 2,961,327 | -8.9% | 1.25% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $307,412,000 | +1.2% | 9,670,097 | -0.9% | 1.20% | +2.8% |
| T | Sell | AT&T INC | $269,189,000 | +10.7% | 6,872,321 | -2.8% | 1.05% | +12.4% |
| FB | Sell | FACEBOOK INCcl a | $265,978,000 | +1.5% | 2,331,100 | -6.9% | 1.04% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $247,012,000 | +2.2% | 3,000,993 | -1.4% | 0.97% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $242,981,000 | -17.7% | 409,307 | -6.3% | 0.95% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,694,000 | -9.9% | 325,786 | -8.2% | 0.95% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,583,000 | +13.9% | 4,319,215 | -2.6% | 0.91% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $233,570,000 | -10.8% | 306,161 | -9.1% | 0.91% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,676,000 | -21.1% | 3,929,004 | -12.0% | 0.91% | -19.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $230,399,000 | -10.6% | 4,764,240 | +0.5% | 0.90% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,652,000 | +7.2% | 1,548,156 | -0.3% | 0.86% | +9.0% |
| HD | Buy | HOME DEPOT INC | $213,335,000 | +4.3% | 1,598,850 | +3.3% | 0.83% | +6.0% |
| MRK | Sell | MERCK & CO INC NEW | $195,917,000 | -7.1% | 3,702,844 | -7.3% | 0.77% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $187,605,000 | -12.7% | 2,042,290 | -3.8% | 0.73% | -11.4% |
| INTC | Sell | INTEL CORP | $183,222,000 | -10.2% | 5,663,746 | -4.4% | 0.72% | -8.8% |
| PFE | Sell | PFIZER INC | $180,805,000 | -12.4% | 6,100,028 | -4.6% | 0.71% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $180,566,000 | +3.0% | 1,892,724 | -2.9% | 0.71% | +4.7% |
| KO | Sell | COCA COLA CO | $177,032,000 | -0.0% | 3,816,170 | -7.4% | 0.69% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $175,254,000 | +13.0% | 6,155,747 | +7.8% | 0.68% | +14.9% |
| PEP | Buy | PEPSICO INC | $168,721,000 | +5.2% | 1,646,376 | +2.6% | 0.66% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $166,779,000 | +13.2% | 2,730,497 | +4.6% | 0.65% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $166,855,000 | +24.7% | 1,101,716 | +13.3% | 0.65% | +26.6% |
| ORCL | Buy | ORACLE CORP | $166,743,000 | +35.5% | 4,075,860 | +21.0% | 0.65% | +37.6% |
| BAC | Buy | BANK AMER CORP | $166,812,000 | -4.5% | 12,338,141 | +18.9% | 0.65% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $163,564,000 | -8.7% | 1,647,007 | -3.4% | 0.64% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,386,000 | +6.0% | 1,624,561 | -5.0% | 0.62% | +7.6% |
| C | Sell | CITIGROUP INC | $154,300,000 | -27.9% | 3,695,806 | -10.7% | 0.60% | -26.8% |
| V | Sell | VISA INC | $153,769,000 | -13.7% | 2,010,572 | -12.5% | 0.60% | -12.4% |
| AGN | Buy | ALLERGAN PLC | $143,864,000 | -7.2% | 536,745 | +8.2% | 0.56% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $142,753,000 | +8.7% | 1,376,197 | +2.5% | 0.56% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $138,451,000 | +7.7% | 2,209,553 | +0.1% | 0.54% | +9.5% |
| WMT | Sell | WAL-MART STORES INC | $135,789,000 | +11.4% | 1,982,606 | -0.3% | 0.53% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,636,000 | +4.7% | 1,028,985 | -4.5% | 0.52% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $122,879,000 | -10.5% | 1,638,384 | -8.2% | 0.48% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 e | $121,895,000 | +321.6% | 1,101,927 | +328.8% | 0.48% | +328.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $120,600,000 | +37.0% | 2,084,597 | +26.4% | 0.47% | +38.9% |
| MCD | Sell | MCDONALDS CORP | $116,598,000 | -2.1% | 927,741 | -7.9% | 0.46% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $109,822,000 | -2.9% | 1,839,558 | -2.4% | 0.43% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $108,786,000 | -12.5% | 970,868 | -19.2% | 0.42% | -11.3% |
| MMM | Sell | 3M CO | $104,099,000 | +7.5% | 624,730 | -2.9% | 0.41% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $104,150,000 | +6.6% | 1,412,202 | +0.8% | 0.41% | +8.2% |
| AMGN | Sell | AMGEN INC | $101,606,000 | -14.5% | 677,690 | -7.4% | 0.40% | -13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $101,216,000 | +21.6% | 1,201,517 | +23.0% | 0.40% | +23.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $100,595,000 | -16.0% | 1,004,950 | -19.4% | 0.39% | -14.8% |
| NKE | Buy | NIKE INCcl b | $96,772,000 | +13.3% | 1,574,302 | +15.2% | 0.38% | +14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $96,816,000 | +19.9% | 1,515,590 | +29.1% | 0.38% | +21.5% |
| MA | Sell | MASTERCARD INCcl a | $94,361,000 | -12.5% | 998,530 | -9.8% | 0.37% | -11.1% |
| CB | New | CHUBB LIMITED | $92,220,000 | – | 773,986 | +100.0% | 0.36% | – |
| QCOM | Sell | QUALCOMM INC | $91,572,000 | -4.8% | 1,790,617 | -7.0% | 0.36% | -3.2% |
| BNS | Sell | BANK N S HALIFAX | $91,380,000 | -4.9% | 1,862,233 | -21.9% | 0.36% | -3.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $89,541,000 | +27.4% | 2,065,952 | +14.7% | 0.35% | +29.2% |
| CELG | Buy | CELGENE CORP | $89,483,000 | -7.3% | 894,024 | +10.9% | 0.35% | -5.7% |
| BA | Sell | BOEING CO | $87,948,000 | -17.1% | 692,832 | -5.6% | 0.34% | -15.7% |
| ABBV | Sell | ABBVIE INC | $84,034,000 | -21.2% | 1,471,181 | -18.3% | 0.33% | -20.0% |
| LOW | Sell | LOWES COS INC | $83,586,000 | -2.9% | 1,103,444 | -2.5% | 0.33% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,514,000 | -14.8% | 525,636 | -2.2% | 0.32% | -13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,421,000 | -18.1% | 1,506,407 | -6.1% | 0.32% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,213,000 | -21.5% | 559,452 | -21.3% | 0.31% | -20.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $77,900,000 | +1.2% | 675,047 | -8.4% | 0.30% | +2.7% |
| AVGO | New | BROADCOM LTD | $76,773,000 | – | 496,914 | +100.0% | 0.30% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,176,000 | -23.2% | 888,922 | -13.4% | 0.29% | -22.0% |
| EMC | Buy | E M C CORP MASS | $73,750,000 | +66.7% | 2,767,370 | +60.6% | 0.29% | +69.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,557,000 | -6.6% | 1,808,506 | +4.4% | 0.28% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $72,689,000 | +70.5% | 328,169 | +67.1% | 0.28% | +73.2% |
| PCLN | Sell | PRICELINE GRP INC | $72,280,000 | -5.7% | 56,076 | -6.7% | 0.28% | -4.1% |
| UBS | Buy | UBS GROUP AG | $71,067,000 | -15.4% | 4,393,624 | +2.1% | 0.28% | -13.9% |
| ABT | Buy | ABBOTT LABS | $69,387,000 | +9.2% | 1,658,794 | +17.3% | 0.27% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $68,743,000 | +8.5% | 852,044 | -4.0% | 0.27% | +10.2% |
| UNP | Sell | UNION PAC CORP | $67,470,000 | -21.6% | 848,148 | -22.9% | 0.26% | -20.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $67,098,000 | +4.1% | 323,066 | -2.5% | 0.26% | +5.6% |
| TGT | Sell | TARGET CORP | $66,773,000 | +7.3% | 811,530 | -5.3% | 0.26% | +9.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $66,580,000 | +7.2% | 972,966 | +5.9% | 0.26% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $66,075,000 | -10.5% | 1,150,728 | -14.5% | 0.26% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,854,000 | +17.0% | 417,909 | +20.0% | 0.26% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,933,000 | -9.8% | 606,168 | -17.7% | 0.25% | -8.4% |
| FDX | Buy | FEDEX CORP | $61,821,000 | +15.1% | 379,922 | +5.4% | 0.24% | +16.9% |
| DOW | Buy | DOW CHEM CO | $61,649,000 | +0.7% | 1,212,123 | +1.9% | 0.24% | +2.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $60,845,000 | -0.9% | 960,910 | +4.3% | 0.24% | +0.8% |
| F | Sell | FORD MTR CO DEL | $59,682,000 | -6.6% | 4,420,918 | -2.5% | 0.23% | -5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $58,634,000 | +8.0% | 935,244 | -4.0% | 0.23% | +9.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $58,281,000 | +10.7% | 2,084,135 | +1.8% | 0.23% | +12.3% |
| NFLX | Buy | NETFLIX INC | $57,918,000 | -5.2% | 566,546 | +6.1% | 0.23% | -3.8% |
| TWX | Sell | TIME WARNER INC | $57,191,000 | +9.1% | 788,304 | -2.8% | 0.22% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $57,167,000 | -24.2% | 793,877 | -11.3% | 0.22% | -23.1% |
| PSX | Sell | PHILLIPS 66 | $56,491,000 | +3.3% | 652,392 | -2.4% | 0.22% | +5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,889,000 | -19.2% | 813,637 | +2.8% | 0.22% | -18.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $55,229,000 | +29.2% | 1,521,029 | +30.5% | 0.22% | +31.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $55,009,000 | +15.4% | 1,973,075 | +12.5% | 0.22% | +17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $54,188,000 | +3.2% | 457,903 | -9.4% | 0.21% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $53,573,000 | +7.3% | 683,770 | -2.9% | 0.21% | +8.9% |
| CRM | Sell | SALESFORCE COM INC | $53,225,000 | -19.7% | 720,908 | -14.7% | 0.21% | -18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $53,299,000 | +6.3% | 194,765 | -1.5% | 0.21% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $52,940,000 | +6.0% | 393,580 | +0.3% | 0.21% | +7.8% |
| MYL | Buy | MYLAN N V | $52,626,000 | +45.8% | 1,135,395 | +70.1% | 0.21% | +48.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,905,000 | +109.5% | 2,927,548 | +79.6% | 0.20% | +113.7% |
| EOG | Sell | EOG RES INC | $51,577,000 | +0.9% | 710,622 | -1.5% | 0.20% | +2.5% |
| MET | Sell | METLIFE INC | $51,642,000 | -14.3% | 1,175,296 | -6.0% | 0.20% | -12.9% |
| USB | Sell | US BANCORP DEL | $51,250,000 | -5.5% | 1,262,625 | -0.7% | 0.20% | -4.3% |
| TWC | Sell | TIME WARNER CABLE INC | $50,804,000 | -10.4% | 248,285 | -18.7% | 0.20% | -8.7% |
| BBT | Sell | BB&T CORP | $50,824,000 | -28.4% | 1,527,618 | -18.6% | 0.20% | -27.1% |
| CI | Sell | CIGNA CORPORATION | $50,802,000 | -6.6% | 370,170 | -0.4% | 0.20% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,462,000 | -9.7% | 714,250 | -14.9% | 0.20% | -8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $50,071,000 | -15.9% | 693,318 | -5.3% | 0.20% | -14.4% |
| RTN | Sell | RAYTHEON CO | $50,223,000 | -3.6% | 409,552 | -2.2% | 0.20% | -2.5% |
| ENB | Buy | ENBRIDGE INC | $50,012,000 | +37.1% | 1,279,428 | +16.2% | 0.20% | +39.3% |
| MCK | Buy | MCKESSON CORP | $49,488,000 | -16.8% | 314,708 | +4.4% | 0.19% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO | $48,404,000 | +29.4% | 616,142 | +19.9% | 0.19% | +31.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $48,377,000 | -20.7% | 936,441 | +7.5% | 0.19% | -19.6% |
| TYC | Sell | TYCO INTL PLC | $47,831,000 | +1.5% | 1,302,930 | -11.8% | 0.19% | +3.3% |
| ADBE | Sell | ADOBE SYS INC | $47,487,000 | -31.5% | 506,262 | -31.4% | 0.19% | -30.3% |
| MS | Sell | MORGAN STANLEY | $46,532,000 | -23.2% | 1,860,556 | -2.4% | 0.18% | -21.9% |
| SO | Sell | SOUTHERN CO | $45,971,000 | +9.7% | 888,672 | -0.8% | 0.18% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,964,000 | +2.8% | 439,228 | -2.7% | 0.18% | +4.8% |
| BIIB | Sell | BIOGEN INC | $45,033,000 | -23.9% | 172,991 | -10.4% | 0.18% | -22.8% |
| YHOO | Sell | YAHOO INC | $44,831,000 | -4.1% | 1,217,910 | -13.4% | 0.18% | -2.8% |
| GLW | Buy | CORNING INC | $44,490,000 | +115.7% | 2,129,741 | +88.8% | 0.17% | +120.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $44,474,000 | -2.2% | 422,720 | -0.8% | 0.17% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $44,228,000 | -9.7% | 1,407,200 | -2.2% | 0.17% | -8.0% |
| BLK | Buy | BLACKROCK INC | $44,375,000 | +5.9% | 130,295 | +5.9% | 0.17% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,443,000 | -3.3% | 372,232 | -6.5% | 0.17% | -1.7% |
| D | Buy | DOMINION RES INC VA NEW | $43,405,000 | +15.2% | 577,806 | +3.7% | 0.17% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,369,000 | -1.9% | 706,331 | +11.1% | 0.17% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $42,942,000 | +19.5% | 335,668 | +35.1% | 0.17% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,959,000 | +51.2% | 478,867 | +42.8% | 0.17% | +54.1% |
| MFC | Sell | MANULIFE FINL CORP | $43,020,000 | -6.2% | 3,027,441 | -1.5% | 0.17% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,070,000 | +5.3% | 1,115,803 | -1.2% | 0.17% | +7.0% |
| MON | Sell | MONSANTO CO NEW | $42,208,000 | -16.6% | 481,054 | -6.3% | 0.16% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $42,248,000 | -22.0% | 1,049,114 | -9.6% | 0.16% | -20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,944,000 | +28.0% | 668,966 | +22.5% | 0.16% | +30.2% |
| AON | Sell | AON PLC | $42,014,000 | +11.0% | 402,245 | -2.0% | 0.16% | +12.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,003,000 | -2.7% | 911,518 | -8.3% | 0.16% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,702,000 | +18.4% | 535,331 | +16.8% | 0.16% | +20.7% |
| PSA | Sell | PUBLIC STORAGE | $41,687,000 | +8.3% | 151,134 | -2.7% | 0.16% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $41,797,000 | -36.0% | 603,041 | -33.3% | 0.16% | -35.1% |
| CAT | Sell | CATERPILLAR INC DEL | $41,214,000 | -3.4% | 538,467 | -14.2% | 0.16% | -1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $40,841,000 | +16.5% | 615,079 | +2.2% | 0.16% | +18.5% |
| OSK | Sell | OSHKOSH CORP | $40,968,000 | +4.1% | 1,002,397 | -0.6% | 0.16% | +6.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,261,000 | +4.3% | 1,152,889 | -6.1% | 0.16% | +5.4% |
| DFS | Buy | DISCOVER FINL SVCS | $40,154,000 | +13.5% | 788,568 | +19.5% | 0.16% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $39,809,000 | -4.6% | 641,980 | -14.9% | 0.16% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,998,000 | -6.7% | 821,659 | -2.8% | 0.16% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $39,971,000 | -11.1% | 623,180 | -2.0% | 0.16% | -9.8% |
| DHR | Sell | DANAHER CORP DEL | $39,295,000 | -1.8% | 414,240 | -3.9% | 0.15% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $39,190,000 | -32.1% | 2,348,120 | -18.2% | 0.15% | -31.1% |
| EXC | Sell | EXELON CORP | $39,230,000 | +20.6% | 1,093,984 | -6.6% | 0.15% | +22.4% |
| BMO | Sell | BANK MONTREAL QUE | $38,863,000 | -10.9% | 637,337 | -17.9% | 0.15% | -9.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $38,885,000 | +28.1% | 682,670 | -9.9% | 0.15% | +29.9% |
| ALL | Sell | ALLSTATE CORP | $38,295,000 | +6.4% | 568,433 | -2.0% | 0.15% | +7.9% |
| PPL | Sell | PPL CORP | $37,358,000 | +9.4% | 981,289 | -2.0% | 0.15% | +11.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $37,383,000 | +0.3% | 2,194,296 | +44.0% | 0.15% | +2.1% |
| HPQ | Buy | HP INC | $37,375,000 | +93.7% | 3,033,698 | +86.1% | 0.15% | +97.3% |
| ETN | Sell | EATON CORP PLC | $37,384,000 | +17.5% | 597,573 | -2.3% | 0.15% | +19.7% |
| PCG | Buy | PG&E CORP | $37,315,000 | +32.9% | 624,825 | +18.3% | 0.15% | +35.2% |
| GIS | Buy | GENERAL MLS INC | $36,872,000 | +11.3% | 582,036 | +1.3% | 0.14% | +13.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,549,000 | -9.1% | 992,383 | +1.7% | 0.14% | -7.7% |
| BXLT | Buy | BAXALTA INC | $36,472,000 | +92.4% | 902,763 | +85.9% | 0.14% | +95.9% |
| HUM | Sell | HUMANA INC | $36,006,000 | -3.3% | 196,809 | -5.6% | 0.14% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $35,749,000 | +23.1% | 343,578 | +11.2% | 0.14% | +25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $34,981,000 | -35.6% | 466,290 | -26.4% | 0.14% | -34.4% |
| WM | Sell | WASTE MGMT INC DEL | $34,717,000 | +8.1% | 588,426 | -2.3% | 0.14% | +9.7% |
| YUM | Buy | YUM BRANDS INC | $34,889,000 | +56.3% | 426,257 | +39.5% | 0.14% | +58.1% |
| EIX | Sell | EDISON INTL | $34,758,000 | +8.1% | 483,495 | -11.0% | 0.14% | +9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,778,000 | -6.2% | 406,380 | -4.8% | 0.14% | -4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $34,514,000 | +22.3% | 645,000 | +50.0% | 0.14% | +23.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $34,566,000 | +13.2% | 403,805 | -5.0% | 0.14% | +15.4% |
| AET | Sell | AETNA INC NEW | $34,249,000 | -23.3% | 304,841 | -26.1% | 0.13% | -22.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $34,395,000 | -2.2% | 1,498,705 | -0.8% | 0.13% | -0.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,861,000 | +19.5% | 1,895,894 | -0.1% | 0.13% | +21.1% |
| BDX | Sell | BECTON DICKINSON & CO | $33,701,000 | -13.8% | 221,980 | -12.5% | 0.13% | -12.0% |
| STT | Sell | STATE STR CORP | $33,713,000 | -17.8% | 576,088 | -6.8% | 0.13% | -16.5% |
| HCA | Sell | HCA HOLDINGS INC | $33,543,000 | +11.5% | 429,760 | -3.4% | 0.13% | +12.9% |
| WHR | Sell | WHIRLPOOL CORP | $33,483,000 | +21.2% | 185,667 | -1.3% | 0.13% | +23.6% |
| CSX | Buy | CSX CORP | $33,546,000 | +4.9% | 1,302,776 | +5.7% | 0.13% | +6.5% |
| TRP | Buy | TRANSCANADA CORP | $33,070,000 | +28.5% | 837,727 | +5.9% | 0.13% | +30.3% |
| SYF | Buy | SYNCHRONY FINL | $32,631,000 | +67.8% | 1,138,550 | +78.0% | 0.13% | +70.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $32,386,000 | -39.2% | 232,624 | -16.6% | 0.13% | -38.0% |
| ANTM | Sell | ANTHEM INC | $32,091,000 | -4.8% | 230,887 | -4.5% | 0.12% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,703,000 | +1.2% | 707,664 | -2.7% | 0.12% | +2.5% |
| LB | Buy | L BRANDS INC | $31,705,000 | +92.4% | 361,062 | +110.0% | 0.12% | +96.8% |
| EXPE | Sell | EXPEDIA INC DEL | $31,800,000 | -31.1% | 294,932 | -20.6% | 0.12% | -30.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $31,505,000 | -5.1% | 597,027 | -2.0% | 0.12% | -3.9% |
| ROST | Sell | ROSS STORES INC | $31,509,000 | +5.2% | 544,196 | -2.2% | 0.12% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,102,000 | +16.1% | 1,653,460 | +13.8% | 0.12% | +18.4% |
| HAR | Buy | HARMAN INTL INDS INC | $30,988,000 | +11.1% | 348,024 | +17.6% | 0.12% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,758,000 | +15.9% | 213,521 | +4.7% | 0.12% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,615,000 | -11.2% | 154,699 | -15.3% | 0.12% | -9.8% |
| APC | Sell | ANADARKO PETE CORP | $30,792,000 | -16.9% | 661,192 | -13.3% | 0.12% | -15.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $30,470,000 | +11.7% | 285,754 | +7.5% | 0.12% | +13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $30,335,000 | +9.9% | 311,868 | +1.0% | 0.12% | +12.3% |
| XL | Sell | XL GROUP PLC | $30,064,000 | -7.1% | 816,956 | -1.1% | 0.12% | -5.6% |
| CERN | Buy | CERNER CORP | $30,037,000 | -2.8% | 567,167 | +10.4% | 0.12% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,954,000 | -2.6% | 346,286 | -2.7% | 0.12% | -0.8% |
| CP | Sell | CANADIAN PAC RY LTD | $29,388,000 | +2.8% | 220,292 | -2.0% | 0.12% | +4.5% |
| ECL | Buy | ECOLAB INC | $29,113,000 | +22.1% | 261,054 | +25.2% | 0.11% | +23.9% |
| IVZ | Sell | INVESCO LTD | $28,821,000 | -9.3% | 936,646 | -1.3% | 0.11% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $29,015,000 | -29.7% | 780,382 | -2.0% | 0.11% | -28.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,350,000 | -10.5% | 377,847 | -2.7% | 0.11% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $28,105,000 | +4.0% | 173,373 | +23.1% | 0.11% | +5.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $28,198,000 | -1.0% | 471,072 | -5.3% | 0.11% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,808,000 | +38.5% | 410,690 | +7.3% | 0.11% | +41.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $27,290,000 | +17.3% | 1,004,774 | -6.0% | 0.11% | +20.2% |
| CME | Buy | CME GROUP INC | $27,186,000 | +26.3% | 283,045 | +19.2% | 0.11% | +27.7% |
| FE | Buy | FIRSTENERGY CORP | $27,128,000 | +27.0% | 754,198 | +12.0% | 0.11% | +29.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,882,000 | -13.0% | 422,410 | -12.9% | 0.10% | -11.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $26,474,000 | -24.9% | 2,419,897 | -20.4% | 0.10% | -24.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,390,000 | +1.4% | 138,751 | -1.8% | 0.10% | +3.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,179,000 | +24.8% | 196,276 | +39.4% | 0.10% | +25.9% |
| AMAT | Sell | APPLIED MATLS INC | $26,089,000 | +10.4% | 1,231,791 | -2.7% | 0.10% | +12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $25,756,000 | -30.6% | 386,372 | -44.5% | 0.10% | -29.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $25,824,000 | +7.6% | 344,281 | -5.9% | 0.10% | +9.8% |
| MGA | Sell | MAGNA INTL INC | $25,813,000 | +4.3% | 598,038 | -2.4% | 0.10% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $25,924,000 | -17.9% | 925,183 | -3.5% | 0.10% | -17.2% |
| WY | Buy | WEYERHAEUSER CO | $25,572,000 | +68.6% | 825,427 | +63.1% | 0.10% | +72.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $25,543,000 | +10.6% | 541,852 | -9.2% | 0.10% | +12.4% |
| WELL | Sell | WELLTOWER INC | $25,296,000 | -0.7% | 364,807 | -2.5% | 0.10% | +1.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $25,289,000 | -14.2% | 130,529 | -18.1% | 0.10% | -12.4% |
| ALLY | Sell | ALLY FINL INC | $24,979,000 | -9.0% | 1,334,340 | -9.4% | 0.10% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,804,000 | -13.3% | 188,807 | -9.3% | 0.10% | -11.8% |
| INTU | Buy | INTUIT | $24,837,000 | +29.1% | 238,797 | +19.8% | 0.10% | +31.1% |
| SYK | Sell | STRYKER CORP | $24,816,000 | -30.7% | 231,299 | -40.0% | 0.10% | -29.7% |
| EMR | Sell | EMERSON ELEC CO | $24,671,000 | +9.0% | 453,671 | -4.2% | 0.10% | +10.3% |
| EMN | Sell | EASTMAN CHEM CO | $24,294,000 | -11.3% | 336,337 | -17.1% | 0.10% | -9.5% |
| WAL | WESTERN ALLIANCE BANCORP | $24,329,000 | -6.9% | 728,855 | 0.0% | 0.10% | -5.9% | |
| HES | Sell | HESS CORP | $24,334,000 | +6.1% | 462,192 | -2.3% | 0.10% | +8.0% |
| SYMC | Buy | SYMANTEC CORP | $24,398,000 | +87.8% | 1,327,409 | +114.6% | 0.10% | +90.0% |
| BEN | Sell | FRANKLIN RES INC | $24,228,000 | -3.5% | 620,447 | -9.0% | 0.10% | -2.1% |
| KEY | Buy | KEYCORP NEW | $24,066,000 | +138.4% | 2,179,925 | +184.8% | 0.09% | +141.0% |
| PLD | Sell | PROLOGIS INC | $24,022,000 | +0.1% | 543,723 | -2.7% | 0.09% | +2.2% |
| BHI | Buy | BAKER HUGHES INC | $24,094,000 | +4.8% | 549,721 | +10.3% | 0.09% | +6.8% |
| PPG | Sell | PPG INDS INC | $23,964,000 | +8.8% | 214,944 | -3.6% | 0.09% | +10.6% |
| PXD | Buy | PIONEER NAT RES CO | $23,880,000 | +26.5% | 169,674 | +12.7% | 0.09% | +27.4% |
| CBS | Sell | CBS CORP NEWcl b | $23,497,000 | +7.5% | 426,527 | -8.0% | 0.09% | +9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,660,000 | +2.1% | 39,365 | -7.2% | 0.09% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,652,000 | +12.0% | 100,587 | +22.0% | 0.09% | +13.6% |
| SYY | Buy | SYSCO CORP | $23,239,000 | +34.2% | 497,304 | +17.7% | 0.09% | +35.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,206,000 | +5.3% | 381,734 | -4.0% | 0.09% | +7.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $23,224,000 | +16.2% | 234,629 | +15.7% | 0.09% | +18.2% |
| EQIX | Buy | EQUINIX INC | $23,370,000 | +19.0% | 70,666 | +8.8% | 0.09% | +19.7% |
| CXO | Sell | CONCHO RES INC | $23,382,000 | +4.8% | 231,417 | -3.7% | 0.09% | +5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $23,300,000 | -32.2% | 284,320 | -26.2% | 0.09% | -31.1% |
| NFX | Sell | NEWFIELD EXPL CO | $23,353,000 | -0.3% | 702,335 | -2.4% | 0.09% | +1.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $23,096,000 | +11.7% | 449,958 | -1.2% | 0.09% | +12.5% |
| CSL | Sell | CARLISLE COS INC | $22,812,000 | -1.5% | 229,263 | -12.2% | 0.09% | 0.0% |
| ARCB | ARCBEST CORP | $22,857,000 | +0.9% | 1,058,678 | 0.0% | 0.09% | +2.3% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $22,560,000 | +113.0% | 470,114 | +77.0% | 0.09% | +114.6% |
| XRX | Buy | XEROX CORP | $22,437,000 | +85.5% | 2,010,485 | +76.7% | 0.09% | +87.2% |
| PX | Sell | PRAXAIR INC | $22,397,000 | +7.1% | 195,695 | -4.2% | 0.09% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,430,000 | +136.6% | 137,490 | +155.4% | 0.09% | +144.4% |
| K | Buy | KELLOGG CO | $22,329,000 | +22.6% | 291,690 | +15.7% | 0.09% | +24.3% |
| MAS | Sell | MASCO CORP | $22,250,000 | -6.3% | 707,473 | -15.7% | 0.09% | -4.4% |
| AYI | Sell | ACUITY BRANDS INC | $22,011,000 | -41.7% | 100,903 | -37.5% | 0.09% | -40.7% |
| VTR | Sell | VENTAS INC | $21,658,000 | +8.8% | 343,994 | -2.5% | 0.08% | +10.4% |
| WRK | Sell | WESTROCK CO | $21,762,000 | -24.7% | 557,576 | -12.0% | 0.08% | -23.4% |
| FL | Buy | FOOT LOCKER INC | $21,575,000 | +220.1% | 334,490 | +223.0% | 0.08% | +223.1% |
| STJ | Sell | ST JUDE MED INC | $21,446,000 | -12.8% | 389,932 | -2.1% | 0.08% | -11.6% |
| GG | Buy | GOLDCORP INC NEW | $21,552,000 | +49.2% | 1,323,056 | +5.4% | 0.08% | +50.0% |
| YDKN | YADKIN FINL CORP | $21,604,000 | -6.0% | 912,716 | 0.0% | 0.08% | -4.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $21,564,000 | -26.6% | 326,186 | -23.7% | 0.08% | -25.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $21,415,000 | -1.4% | 422,057 | -4.3% | 0.08% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $21,206,000 | +3.0% | 522,396 | -4.1% | 0.08% | +5.1% |
| RHT | Buy | RED HAT INC | $21,112,000 | +15.5% | 283,347 | +28.3% | 0.08% | +18.6% |
| SE | Sell | SPECTRA ENERGY CORP | $21,339,000 | +24.3% | 697,364 | -2.8% | 0.08% | +25.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,298,000 | -5.9% | 329,742 | -17.9% | 0.08% | -4.6% |
| EBAY | Sell | EBAY INC | $21,114,000 | -60.7% | 884,894 | -54.8% | 0.08% | -59.9% |
| LUMN | Buy | CENTURYLINK INC | $21,078,000 | +100.6% | 659,508 | +57.9% | 0.08% | +105.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,929,000 | -36.2% | 263,295 | +1.1% | 0.08% | -34.9% |
| SLF | Sell | SUN LIFE FINL INC | $21,025,000 | +2.1% | 649,056 | -2.1% | 0.08% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,670,000 | +5.9% | 201,779 | -4.2% | 0.08% | +8.0% |
| CAG | Buy | CONAGRA FOODS INC | $20,772,000 | +31.0% | 465,527 | +23.8% | 0.08% | +32.8% |
| APA | Sell | APACHE CORP | $20,654,000 | +7.0% | 423,159 | -2.6% | 0.08% | +9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,712,000 | +14.0% | 248,798 | +15.8% | 0.08% | +15.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,484,000 | +149.1% | 1,604,109 | +160.6% | 0.08% | +150.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,382,000 | +61.9% | 231,068 | +44.9% | 0.08% | +66.7% |
| POT | Sell | POTASH CORP SASK INC | $20,158,000 | -2.4% | 1,179,232 | -2.6% | 0.08% | 0.0% |
| JACK | JACK IN THE BOX INC | $20,263,000 | -16.7% | 317,251 | 0.0% | 0.08% | -16.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $20,245,000 | -3.1% | 159,308 | -2.7% | 0.08% | -1.2% |
| JCI | Buy | JOHNSON CTLS INC | $19,898,000 | +9.2% | 510,588 | +10.6% | 0.08% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,856,000 | -0.1% | 270,301 | -2.8% | 0.08% | +2.6% |
| WU | Buy | WESTERN UN CO | $19,835,000 | +266.6% | 1,028,229 | +240.4% | 0.08% | +271.4% |
| HAL | Sell | HALLIBURTON CO | $19,764,000 | -10.7% | 553,317 | -14.9% | 0.08% | -9.4% |
| KR | Buy | KROGER CO | $19,749,000 | -1.0% | 516,308 | +8.3% | 0.08% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,428,000 | -36.3% | 53,900 | -4.1% | 0.08% | -35.0% |
| DTE | Sell | DTE ENERGY CO | $19,438,000 | +10.3% | 214,410 | -2.4% | 0.08% | +11.8% |
| AFL | Sell | AFLAC INC | $19,483,000 | +1.2% | 308,572 | -4.0% | 0.08% | +2.7% |
| FISV | Buy | FISERV INC | $19,413,000 | +21.1% | 189,244 | +7.9% | 0.08% | +22.6% |
| ADI | Buy | ANALOG DEVICES INC | $19,121,000 | +48.8% | 323,050 | +39.1% | 0.08% | +53.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,160,000 | +1.0% | 476,590 | -13.7% | 0.08% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,168,000 | -17.5% | 203,895 | -6.6% | 0.08% | -15.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $18,883,000 | +2.4% | 375,332 | -6.1% | 0.07% | +4.2% |
| LKQ | Sell | LKQ CORP | $18,908,000 | -15.2% | 592,163 | -21.3% | 0.07% | -14.0% |
| MD | Sell | MEDNAX INC | $19,004,000 | -10.7% | 294,087 | -0.9% | 0.07% | -9.8% |
| OZRK | BANK OF THE OZARKS INC | $18,832,000 | -15.1% | 448,702 | 0.0% | 0.07% | -12.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,750,000 | +180.1% | 252,590 | +134.0% | 0.07% | +180.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $18,650,000 | -0.2% | 219,488 | -7.3% | 0.07% | +1.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,633,000 | -0.4% | 564,980 | -1.4% | 0.07% | +1.4% |
| CASY | CASEYS GEN STORES INC | $18,798,000 | -5.9% | 165,882 | 0.0% | 0.07% | -5.2% | |
| AOS | Sell | SMITH A O | $18,756,000 | -23.6% | 245,789 | -23.3% | 0.07% | -22.3% |
| CONE | CYRUSONE INC | $18,379,000 | +21.9% | 402,604 | 0.0% | 0.07% | +24.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $18,502,000 | +73.5% | 1,356,666 | -6.2% | 0.07% | +75.6% |
| CA | Buy | CA INC | $18,479,000 | +120.1% | 600,154 | +104.1% | 0.07% | +125.0% |
| CTXS | Buy | CITRIX SYS INC | $18,547,000 | +106.5% | 236,024 | +98.8% | 0.07% | +105.7% |
| TTC | Sell | TORO CO | $18,054,000 | -4.4% | 209,643 | -18.8% | 0.07% | -2.7% |
| XYL | Buy | XYLEM INC | $18,141,000 | +19.0% | 443,553 | +6.2% | 0.07% | +20.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,124,000 | -7.1% | 441,940 | -4.0% | 0.07% | -5.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $17,919,000 | +77.9% | 178,889 | +86.6% | 0.07% | +79.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $17,857,000 | -8.1% | 189,107 | -2.8% | 0.07% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $18,018,000 | +9.2% | 256,850 | -5.9% | 0.07% | +9.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $17,813,000 | +182.8% | 825,041 | +186.4% | 0.07% | +191.7% |
| JLL | Sell | JONES LANG LASALLE INC | $17,838,000 | -27.3% | 152,047 | -0.9% | 0.07% | -25.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $18,035,000 | +31.4% | 623,622 | +43.8% | 0.07% | +32.1% |
| CUBE | CUBESMART | $17,874,000 | +8.8% | 536,746 | 0.0% | 0.07% | +11.1% | |
| NTAP | Buy | NETAPP INC | $17,919,000 | +115.6% | 656,601 | +109.6% | 0.07% | +118.8% |
| NEM | Buy | NEWMONT MINING CORP | $17,760,000 | +190.2% | 668,182 | +96.4% | 0.07% | +187.5% |
| AMSF | AMERISAFE INC | $17,731,000 | +3.2% | 337,476 | 0.0% | 0.07% | +4.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,590,000 | +8.8% | 116,418 | +2.6% | 0.07% | +11.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $17,556,000 | +4.9% | 590,505 | -4.0% | 0.07% | +7.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,725,000 | +7.4% | 207,428 | -6.1% | 0.07% | +9.5% |
| NVDA | Sell | NVIDIA CORP | $17,726,000 | -41.0% | 497,507 | -45.4% | 0.07% | -40.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,694,000 | -49.6% | 522,862 | -42.3% | 0.07% | -48.9% |
| IP | Sell | INTL PAPER CO | $17,366,000 | -22.3% | 423,147 | -28.6% | 0.07% | -20.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,274,000 | +181.9% | 824,530 | +252.5% | 0.07% | +183.3% |
| SONC | SONIC CORP | $17,424,000 | +8.8% | 495,560 | 0.0% | 0.07% | +9.7% | |
| SRCL | Buy | STERICYCLE INC | $17,389,000 | +128.7% | 137,803 | +118.5% | 0.07% | +134.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,122,000 | – | 444,739 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,157,000 | -0.5% | 146,481 | +5.1% | 0.07% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $17,161,000 | +35.1% | 317,731 | +32.3% | 0.07% | +36.7% |
| ATO | Sell | ATMOS ENERGY CORP | $17,038,000 | +10.9% | 229,433 | -5.8% | 0.07% | +13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $16,883,000 | +18.3% | 83,400 | +7.0% | 0.07% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,819,000 | -4.4% | 325,452 | -18.9% | 0.07% | -2.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,758,000 | -11.0% | 187,403 | -7.2% | 0.07% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,620,000 | +41.7% | 262,517 | +35.7% | 0.06% | +44.4% |
| COO | Sell | COOPER COS INC | $16,658,000 | -34.8% | 108,190 | -43.2% | 0.06% | -33.7% |
| AZO | Sell | AUTOZONE INC | $16,611,000 | +2.6% | 20,850 | -4.5% | 0.06% | +4.8% |
| HSY | Buy | HERSHEY CO | $16,554,000 | +29.7% | 179,759 | +25.7% | 0.06% | +32.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,531,000 | -22.5% | 508,972 | -0.8% | 0.06% | -20.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $16,642,000 | +12.1% | 228,696 | -0.6% | 0.06% | +14.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,667,000 | -18.7% | 350,076 | -1.1% | 0.06% | -17.7% |
| CLX | Buy | CLOROX CO DEL | $16,309,000 | +140.5% | 129,374 | +142.0% | 0.06% | +146.2% |
| HOLX | Sell | HOLOGIC INC | $16,284,000 | -12.2% | 472,006 | -1.5% | 0.06% | -9.9% |
| IDXX | Sell | IDEXX LABS INC | $16,274,000 | -27.7% | 207,792 | -32.7% | 0.06% | -26.4% |
| WYNN | Sell | WYNN RESORTS LTD | $16,436,000 | -14.6% | 175,923 | -36.8% | 0.06% | -13.5% |
| SEE | Buy | SEALED AIR CORP NEW | $16,337,000 | +18.7% | 340,279 | +10.3% | 0.06% | +20.8% |
| O | Sell | REALTY INCOME CORP | $16,175,000 | +19.9% | 258,764 | -1.0% | 0.06% | +21.2% |
| TSLA | Sell | TESLA MTRS INC | $15,995,000 | -7.7% | 69,614 | -3.6% | 0.06% | -6.0% |
| KLAC | Buy | KLA-TENCOR CORP | $16,072,000 | +9.9% | 220,745 | +4.7% | 0.06% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $15,906,000 | -4.9% | 68,014 | -2.7% | 0.06% | -3.1% |
| BCR | Sell | BARD C R INC | $15,767,000 | -12.4% | 77,795 | -18.1% | 0.06% | -10.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,783,000 | +3.2% | 382,349 | +2.9% | 0.06% | +5.1% |
| HCP | Sell | HCP INC | $15,639,000 | -17.0% | 480,024 | -2.6% | 0.06% | -15.3% |
| EVR | EVERCORE PARTNERS INCclass a | $15,714,000 | -4.3% | 303,645 | 0.0% | 0.06% | -3.2% | |
| AA | Sell | ALCOA INC | $15,503,000 | -5.6% | 1,618,282 | -2.8% | 0.06% | -3.2% |
| COG | Sell | CABOT OIL & GAS CORP | $15,436,000 | +4.5% | 679,684 | -18.6% | 0.06% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,299,000 | +5.0% | 53,744 | -4.2% | 0.06% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,981,000 | -21.0% | 182,360 | -2.7% | 0.06% | -19.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,190,000 | +92.6% | 530,547 | +79.5% | 0.06% | +96.7% |
| PII | Sell | POLARIS INDS INC | $14,772,000 | -8.9% | 149,999 | -20.5% | 0.06% | -6.5% |
| MMS | MAXIMUS INC | $14,842,000 | -6.4% | 281,952 | 0.0% | 0.06% | -4.9% | |
| NUE | Buy | NUCOR CORP | $14,939,000 | +76.3% | 315,832 | +50.2% | 0.06% | +75.8% |
| BAX | Sell | BAXTER INTL INC | $14,898,000 | +4.2% | 362,663 | -3.3% | 0.06% | +5.5% |
| BG | Sell | BUNGE LIMITED | $14,645,000 | -18.4% | 258,435 | -1.6% | 0.06% | -17.4% |
| ADT | Buy | THE ADT CORPORATION | $14,612,000 | +26.9% | 354,141 | +1.4% | 0.06% | +29.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,661,000 | +6.1% | 417,208 | -4.0% | 0.06% | +7.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,526,000 | +13.1% | 172,438 | -1.5% | 0.06% | +16.3% |
| VFC | Sell | V F CORP | $14,491,000 | -0.4% | 223,758 | -4.3% | 0.06% | +1.8% |
| CGNX | Sell | COGNEX CORP | $14,551,000 | +4.5% | 373,571 | -9.4% | 0.06% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,655,000 | +14.0% | 191,266 | -4.4% | 0.06% | +16.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,542,000 | -17.4% | 570,059 | -10.6% | 0.06% | -16.2% |
| OMC | Buy | OMNICOM GROUP INC | $14,464,000 | +14.9% | 173,780 | +4.5% | 0.06% | +18.8% |
| MSCC | MICROSEMI CORP | $14,353,000 | +17.6% | 374,644 | 0.0% | 0.06% | +19.1% | |
| CAL | Buy | CALERES INC | $14,326,000 | +22.4% | 506,414 | +16.0% | 0.06% | +24.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $14,224,000 | +23.1% | 220,632 | +17.9% | 0.06% | +27.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,397,000 | +50.3% | 277,351 | +28.9% | 0.06% | +51.4% |
| AGU | Sell | AGRIUM INC | $14,357,000 | -4.6% | 161,944 | -4.2% | 0.06% | -3.4% |
| LSTR | Sell | LANDSTAR SYS INC | $14,025,000 | -2.7% | 217,077 | -11.7% | 0.06% | 0.0% |
| THS | TREEHOUSE FOODS INC | $14,137,000 | +10.6% | 162,963 | 0.0% | 0.06% | +12.2% | |
| HOMB | HOME BANCSHARES INC | $14,024,000 | +1.1% | 342,463 | 0.0% | 0.06% | +3.8% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,167,000 | +2.0% | 167,010 | -3.1% | 0.06% | +3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,094,000 | +9.9% | 149,448 | +2.6% | 0.06% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,101,000 | +58.2% | 1,363,772 | +3.6% | 0.06% | +61.8% |
| LII | Sell | LENNOX INTL INC | $14,039,000 | -20.8% | 103,845 | -26.9% | 0.06% | -19.1% |
| LILA | Buy | LIBERTY GLOBAL PLC | $13,909,000 | +417.3% | 396,706 | +510.3% | 0.05% | +440.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,768,000 | +186.8% | 157,400 | +166.8% | 0.05% | +200.0% |
| CPN | Sell | CALPINE CORP | $13,718,000 | +3.6% | 904,313 | -1.1% | 0.05% | +5.9% |
| PNRA | Sell | PANERA BREAD COcl a | $13,857,000 | -6.6% | 67,649 | -11.2% | 0.05% | -5.3% |
| NTES | Sell | NETEASE INCsponsored adr | $13,790,000 | -21.5% | 96,045 | -0.9% | 0.05% | -20.6% |
| XEL | Sell | XCEL ENERGY INC | $13,863,000 | -8.1% | 331,482 | -21.0% | 0.05% | -6.9% |
| OGE | Sell | OGE ENERGY CORP | $13,902,000 | +4.0% | 485,574 | -4.5% | 0.05% | +5.9% |
| COHR | Sell | COHERENT INC | $13,559,000 | +34.8% | 147,539 | -4.5% | 0.05% | +35.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,447,000 | -22.0% | 188,199 | -22.4% | 0.05% | -19.7% |
| WWD | Sell | WOODWARD INC | $13,616,000 | +0.9% | 261,746 | -3.7% | 0.05% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,569,000 | +3.1% | 164,549 | -3.5% | 0.05% | +3.9% |
| GGG | Sell | GRACO INC | $13,549,000 | +4.2% | 161,369 | -10.6% | 0.05% | +6.0% |
| WSO | Sell | WATSCO INC | $13,448,000 | -0.2% | 99,809 | -13.2% | 0.05% | +1.9% |
| LNKD | Sell | LINKEDIN CORP | $13,491,000 | -62.1% | 117,980 | -25.4% | 0.05% | -61.3% |
| RSPP | Buy | RSP PERMIAN INC | $13,661,000 | +23.0% | 470,431 | +3.3% | 0.05% | +23.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,371,000 | -35.9% | 832,063 | +2.5% | 0.05% | -35.0% |
| CMI | Sell | CUMMINS INC | $13,319,000 | +12.8% | 121,149 | -9.7% | 0.05% | +15.6% |
| RF | Sell | REGIONS FINL CORP NEW | $13,313,000 | -50.3% | 1,695,926 | -39.2% | 0.05% | -49.5% |
| KEX | Sell | KIRBY CORP | $13,396,000 | +2.3% | 222,200 | -10.7% | 0.05% | +4.0% |
| STI | Sell | SUNTRUST BKS INC | $13,243,000 | -65.0% | 367,054 | -58.4% | 0.05% | -64.1% |
| PAY | Buy | VERIFONE SYS INC | $13,343,000 | +475.6% | 472,500 | +471.1% | 0.05% | +477.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,196,000 | +83.0% | 273,783 | +76.7% | 0.05% | +85.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,422,000 | +16.4% | 151,684 | -0.5% | 0.05% | +18.2% |
| BAP | CREDICORP LTD | $13,297,000 | +34.6% | 101,499 | 0.0% | 0.05% | +36.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,922,000 | -10.2% | 187,274 | -9.3% | 0.05% | -7.3% |
| AES | Sell | AES CORP | $13,057,000 | +21.1% | 1,106,494 | -1.8% | 0.05% | +24.4% |
| VMI | Sell | VALMONT INDS INC | $13,079,000 | +16.1% | 105,615 | -0.6% | 0.05% | +18.6% |
| CF | Sell | CF INDS HLDGS INC | $12,992,000 | -33.6% | 414,560 | -13.6% | 0.05% | -32.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,090,000 | +5.9% | 783,846 | -2.7% | 0.05% | +6.2% |
| LEA | Sell | LEAR CORP | $12,736,000 | -11.3% | 114,560 | -2.0% | 0.05% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,845,000 | +44.4% | 388,175 | -0.7% | 0.05% | +47.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,832,000 | +115.3% | 230,918 | +103.9% | 0.05% | +117.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,722,000 | -42.6% | 156,928 | -40.4% | 0.05% | -41.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $12,869,000 | +1.4% | 244,370 | -10.3% | 0.05% | +2.0% |
| SNDK | Sell | SANDISK CORP | $12,769,000 | -0.5% | 167,834 | -0.6% | 0.05% | +2.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,697,000 | +10.5% | 464,074 | +17.2% | 0.05% | +13.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,554,000 | +111.8% | 189,352 | +103.4% | 0.05% | +113.0% |
| FEIC | FEI CO | $12,544,000 | +11.6% | 140,925 | 0.0% | 0.05% | +14.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $12,600,000 | -14.7% | 324,410 | +1.2% | 0.05% | -14.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,606,000 | -14.7% | 131,205 | -20.9% | 0.05% | -14.0% |
| MTB | Sell | M & T BK CORP | $12,589,000 | -12.0% | 113,411 | -3.9% | 0.05% | -10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,660,000 | -16.9% | 146,272 | -0.4% | 0.05% | -16.9% |
| KIM | Sell | KIMCO RLTY CORP | $12,326,000 | +5.8% | 428,274 | -2.7% | 0.05% | +6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,229,000 | +61.0% | 149,100 | +58.1% | 0.05% | +65.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,195,000 | +2.9% | 181,876 | -3.0% | 0.05% | +4.3% |
| MOS | Sell | MOSAIC CO NEW | $12,230,000 | -4.3% | 452,963 | -2.2% | 0.05% | -2.0% |
| MCO | Sell | MOODYS CORP | $12,196,000 | -7.6% | 126,301 | -4.0% | 0.05% | -5.9% |
| AMSG | AMSURG CORP | $11,977,000 | -1.8% | 160,552 | 0.0% | 0.05% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $12,006,000 | -5.0% | 364,375 | -19.1% | 0.05% | -4.1% |
| POWI | POWER INTEGRATIONS INC | $12,000,000 | +2.1% | 241,649 | 0.0% | 0.05% | +4.4% | |
| ABCB | AMERIS BANCORP | $12,151,000 | -13.0% | 410,770 | 0.0% | 0.05% | -13.0% | |
| ATR | Sell | APTARGROUP INC | $11,951,000 | +6.6% | 152,421 | -1.2% | 0.05% | +9.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,009,000 | +1.5% | 96,285 | -2.7% | 0.05% | +2.2% |
| RLI | RLI CORP | $11,944,000 | +8.3% | 178,644 | 0.0% | 0.05% | +11.9% | |
| DE | Sell | DEERE & CO | $11,973,000 | -33.0% | 155,514 | -33.6% | 0.05% | -31.9% |
| EME | EMCOR GROUP INC | $12,118,000 | +1.2% | 249,332 | 0.0% | 0.05% | +2.2% | |
| KNX | KNIGHT TRANSN INC | $12,061,000 | +7.9% | 461,222 | 0.0% | 0.05% | +9.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,051,000 | -22.8% | 65,938 | -19.8% | 0.05% | -21.7% |
| SIVB | Sell | SVB FINL GROUP | $12,056,000 | -15.3% | 118,135 | -1.3% | 0.05% | -14.5% |
| ES | Sell | EVERSOURCE ENERGY | $12,100,000 | -10.7% | 207,402 | -21.9% | 0.05% | -9.6% |
| M | Sell | MACYS INC | $11,685,000 | -18.0% | 265,016 | -34.9% | 0.05% | -16.4% |
| CCK | Buy | CROWN HOLDINGS INC | $11,836,000 | +126.4% | 238,679 | +131.5% | 0.05% | +130.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,734,000 | +3.1% | 125,550 | -2.7% | 0.05% | +4.5% |
| GCO | GENESCO INC | $11,651,000 | +27.1% | 161,261 | 0.0% | 0.05% | +31.4% | |
| UGI | Sell | UGI CORP NEW | $11,821,000 | +17.3% | 293,396 | -1.7% | 0.05% | +17.9% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $11,685,000 | -22.3% | 304,455 | 0.0% | 0.05% | -20.7% | |
| MAC | Sell | MACERICH CO | $11,865,000 | -8.6% | 149,736 | -6.9% | 0.05% | -8.0% |
| DHI | Sell | D R HORTON INC | $11,591,000 | -8.0% | 383,431 | -2.5% | 0.04% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,629,000 | -2.7% | 201,132 | -12.1% | 0.04% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,534,000 | -4.2% | 139,634 | -7.9% | 0.04% | -2.2% |
| PB | PROSPERITY BANCSHARES INC | $11,524,000 | -3.1% | 248,422 | 0.0% | 0.04% | -2.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $11,477,000 | +30.6% | 617,703 | +18.5% | 0.04% | +32.4% |
| FFIV | New | F5 NETWORKS INC | $11,449,000 | – | 108,167 | +100.0% | 0.04% | – |
| CACI | CACI INTL INCcl a | $11,434,000 | +15.0% | 107,158 | 0.0% | 0.04% | +18.4% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,287,000 | +54.6% | 612,743 | +40.2% | 0.04% | +57.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,165,000 | +4.1% | 71,545 | -2.5% | 0.04% | +7.3% |
| NOW | Sell | SERVICENOW INC | $11,274,000 | -59.8% | 184,270 | -43.1% | 0.04% | -59.3% |
| TSO | Sell | TESORO CORP | $11,134,000 | -20.7% | 129,448 | -2.8% | 0.04% | -18.5% |
| FNV | Sell | FRANCO NEVADA CORP | $11,163,000 | +17.3% | 181,035 | -13.3% | 0.04% | +18.9% |
| JAH | Buy | JARDEN CORP | $11,245,000 | +12.0% | 190,753 | +8.5% | 0.04% | +12.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,369,000 | -50.8% | 76,432 | -52.7% | 0.04% | -50.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,229,000 | +29.8% | 413,680 | +3.8% | 0.04% | +33.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $10,973,000 | +129.2% | 437,157 | +82.6% | 0.04% | +138.9% |
| OA | Sell | ORBITAL ATK INC | $11,019,000 | -4.0% | 126,742 | -1.4% | 0.04% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $10,962,000 | -66.0% | 98,682 | -70.3% | 0.04% | -65.3% |
| TMUS | Sell | T MOBILE US INC | $10,975,000 | -5.9% | 286,543 | -3.9% | 0.04% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,890,000 | +6.5% | 95,736 | -3.9% | 0.04% | +10.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,878,000 | +41.3% | 205,826 | +45.4% | 0.04% | +43.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $10,977,000 | -16.5% | 424,134 | +98.7% | 0.04% | -15.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $11,111,000 | +37.1% | 438,984 | +36.3% | 0.04% | +38.7% |
| SJM | Sell | SMUCKER J M CO | $11,031,000 | -37.0% | 84,959 | -40.1% | 0.04% | -35.8% |
| ADSK | Sell | AUTODESK INC | $10,957,000 | -53.7% | 187,918 | -51.6% | 0.04% | -52.7% |
| INGR | Sell | INGREDION INC | $11,110,000 | -63.1% | 104,035 | -66.9% | 0.04% | -62.9% |
| SPLK | New | SPLUNK INC | $10,715,000 | – | 218,990 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $10,824,000 | -3.3% | 223,813 | -2.2% | 0.04% | -2.3% |
| OII | Sell | OCEANEERING INTL INC | $10,757,000 | -12.3% | 323,624 | -1.0% | 0.04% | -10.6% |
| CW | CURTISS WRIGHT CORP | $10,677,000 | +10.5% | 141,106 | 0.0% | 0.04% | +13.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,702,000 | +31.0% | 390,025 | +52.7% | 0.04% | +35.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,792,000 | +13.6% | 99,671 | +22.4% | 0.04% | +13.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,819,000 | -23.1% | 347,880 | -17.1% | 0.04% | -22.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,803,000 | +137.3% | 112,318 | +131.7% | 0.04% | +133.3% |
| GPC | Sell | GENUINE PARTS CO | $10,764,000 | -57.5% | 108,335 | -63.2% | 0.04% | -56.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,815,000 | -4.9% | 347,634 | +2.5% | 0.04% | -4.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,507,000 | -9.7% | 190,662 | +2.3% | 0.04% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,413,000 | -6.0% | 22,110 | -4.2% | 0.04% | -4.7% |
| GNTX | Sell | GENTEX CORP | $10,406,000 | -3.2% | 663,194 | -1.2% | 0.04% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $10,480,000 | -49.1% | 195,154 | -55.2% | 0.04% | -48.1% |
| GWW | Sell | GRAINGER W W INC | $10,417,000 | +10.7% | 44,625 | -3.9% | 0.04% | +13.9% |
| UDR | Sell | UDR INC | $10,395,000 | -0.2% | 269,792 | -2.7% | 0.04% | +2.5% |
| FTNT | Buy | FORTINET INC | $10,146,000 | +208.1% | 331,260 | +213.5% | 0.04% | +207.7% |
| MLHR | MILLER HERMAN INC | $10,259,000 | +7.6% | 332,100 | 0.0% | 0.04% | +8.1% | |
| MRCY | Buy | MERCURY SYS INC | $10,140,000 | +15.7% | 499,500 | +4.6% | 0.04% | +17.6% |
| TLMR | Buy | TALMER BANCORP INC | $10,298,000 | +29.9% | 569,286 | +30.0% | 0.04% | +29.0% |
| FUL | FULLER H B CO | $10,182,000 | +16.4% | 239,856 | 0.0% | 0.04% | +17.6% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,242,000 | +81.4% | 279,918 | +93.3% | 0.04% | +81.8% |
| NBL | Sell | NOBLE ENERGY INC | $10,204,000 | -8.2% | 324,856 | -3.8% | 0.04% | -7.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,246,000 | +6.7% | 189,573 | -0.5% | 0.04% | +8.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $10,140,000 | +15.7% | 121,545 | -3.9% | 0.04% | +17.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,143,000 | +172.1% | 154,858 | +129.4% | 0.04% | +185.7% |
| AIZ | Sell | ASSURANT INC | $10,246,000 | -5.6% | 132,800 | -1.4% | 0.04% | -4.8% |
| MFS | New | MANITOWOC FOODSERVICE INC | $10,235,000 | – | 694,400 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $9,918,000 | +9.0% | 181,350 | -5.5% | 0.04% | +11.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,050,000 | +11.9% | 212,752 | +42.3% | 0.04% | +11.4% |
| CLC | CLARCOR INC | $9,907,000 | +16.3% | 171,438 | 0.0% | 0.04% | +18.2% | |
| BGS | Buy | B & G FOODS INC NEW | $10,000,000 | +62.3% | 287,262 | +63.3% | 0.04% | +62.5% |
| ANSS | Sell | ANSYS INC | $10,022,000 | -70.3% | 112,033 | -69.3% | 0.04% | -70.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,939,000 | +2.0% | 139,631 | -3.9% | 0.04% | +5.4% |
| BCE | Sell | BCE INC | $10,104,000 | -43.6% | 220,796 | -52.6% | 0.04% | -43.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,083,000 | +6.3% | 982,753 | -2.8% | 0.04% | +8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $10,021,000 | -16.6% | 103,434 | -2.7% | 0.04% | -15.2% |
| JRVR | JAMES RIV GROUP LTD | $10,057,000 | -3.8% | 311,736 | 0.0% | 0.04% | -2.5% | |
| GAS | Buy | AGL RES INC | $9,890,000 | +30.4% | 151,822 | +27.7% | 0.04% | +34.5% |
| TBI | TRUEBLUE INC | $9,956,000 | +1.5% | 380,737 | 0.0% | 0.04% | +2.6% | |
| MAN | Buy | MANPOWERGROUP INC | $9,876,000 | +4.1% | 121,302 | +7.7% | 0.04% | +5.4% |
| MXL | MAXLINEAR INCcl a | $9,620,000 | +25.6% | 520,000 | 0.0% | 0.04% | +31.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $9,804,000 | +28.2% | 243,280 | +25.2% | 0.04% | +31.0% |
| EFX | Sell | EQUIFAX INC | $9,668,000 | -1.6% | 84,596 | -4.1% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,681,000 | -3.3% | 120,983 | -2.3% | 0.04% | -2.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,783,000 | +89.8% | 528,220 | +76.1% | 0.04% | +90.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,601,000 | -5.1% | 120,128 | -8.7% | 0.04% | -2.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,686,000 | -13.2% | 274,235 | -2.0% | 0.04% | -11.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,784,000 | – | 1,025,601 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp e | $9,802,000 | +140.7% | 87,078 | +135.5% | 0.04% | +137.5% |
| BBY | Sell | BEST BUY INC | $9,849,000 | -1.9% | 303,615 | -7.9% | 0.04% | -2.6% |
| HRS | Sell | HARRIS CORP DEL | $9,370,000 | -21.3% | 120,339 | -12.2% | 0.04% | -19.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,436,000 | -8.5% | 236,783 | -4.0% | 0.04% | -7.5% |
| RAD | Sell | RITE AID CORP | $9,483,000 | +1.4% | 1,163,500 | -2.4% | 0.04% | +2.8% |
| WBC | Buy | WABCO HLDGS INC | $9,553,000 | +31.5% | 89,348 | +25.7% | 0.04% | +32.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,407,000 | -24.4% | 114,055 | -4.0% | 0.04% | -22.9% |
| SLW | Sell | SILVER WHEATON CORP | $9,508,000 | +32.1% | 570,657 | -1.8% | 0.04% | +32.1% |
| POOL | POOL CORPORATION | $9,515,000 | +8.6% | 108,451 | 0.0% | 0.04% | +8.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $9,490,000 | +11.5% | 157,979 | -4.8% | 0.04% | +12.1% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $9,460,000 | +7.5% | 567,500 | 0.0% | 0.04% | +8.8% | |
| CNL | Buy | CLECO CORP NEW | $9,386,000 | +413.7% | 170,000 | +385.7% | 0.04% | +428.6% |
| PKG | Buy | PACKAGING CORP AMER | $9,440,000 | +106.4% | 156,288 | +115.4% | 0.04% | +105.6% |
| IMO | Buy | IMPERIAL OIL LTD | $9,165,000 | +9.6% | 273,215 | +6.0% | 0.04% | +12.5% |
| VRSN | Buy | VERISIGN INC | $9,177,000 | +4.8% | 103,643 | +3.4% | 0.04% | +5.9% |
| CHS | CHICOS FAS INC | $9,330,000 | +24.4% | 703,102 | 0.0% | 0.04% | +24.1% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,198,000 | +1.1% | 125,346 | -4.0% | 0.04% | +2.9% |
| MWA | MUELLER WTR PRODS INC | $9,337,000 | +14.9% | 945,078 | 0.0% | 0.04% | +16.1% | |
| BDC | BELDEN INC | $9,108,000 | +28.7% | 148,389 | 0.0% | 0.04% | +33.3% | |
| ETR | Sell | ENTERGY CORP NEW | $8,911,000 | -1.9% | 112,402 | -15.4% | 0.04% | 0.0% |
| AVT | Sell | AVNET INC | $8,903,000 | +1.3% | 200,967 | -2.0% | 0.04% | +2.9% |
| WDAY | Buy | WORKDAY INCcl a | $8,879,000 | +288.7% | 115,550 | +303.2% | 0.04% | +288.9% |
| VMC | Sell | VULCAN MATLS CO | $8,884,000 | +6.2% | 84,151 | -4.5% | 0.04% | +9.4% |
| MKL | Sell | MARKEL CORP | $8,924,000 | -3.3% | 10,009 | -4.2% | 0.04% | -2.8% |
| WTR | Sell | AQUA AMERICA INC | $8,844,000 | +4.8% | 277,930 | -1.9% | 0.04% | +9.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,884,000 | +9.2% | 235,972 | +4.4% | 0.04% | +12.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,834,000 | -11.3% | 349,855 | -4.0% | 0.04% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,979,000 | -47.7% | 202,550 | -43.4% | 0.04% | -47.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,644,000 | -25.9% | 39,290 | -6.9% | 0.03% | -24.4% |
| UTEK | Buy | ULTRATECH INC | $8,773,000 | +16.0% | 401,679 | +5.2% | 0.03% | +17.2% |
| PLXS | PLEXUS CORP | $8,694,000 | +13.2% | 219,982 | 0.0% | 0.03% | +13.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $8,696,000 | -18.8% | 301,751 | -2.6% | 0.03% | -17.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,685,000 | -22.1% | 391,916 | +6.6% | 0.03% | -20.9% |
| SF | STIFEL FINL CORP | $8,685,000 | -30.1% | 293,397 | 0.0% | 0.03% | -29.2% | |
| AME | Sell | AMETEK INC NEW | $8,584,000 | -10.4% | 171,743 | -4.0% | 0.03% | -8.1% |
| COL | Sell | ROCKWELL COLLINS INC | $8,675,000 | -4.1% | 94,084 | -4.0% | 0.03% | -2.9% |
| BOFI | BOFI HLDG INC | $8,791,000 | +1.4% | 411,943 | 0.0% | 0.03% | +3.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,718,000 | +27.9% | 1,559,497 | +6.8% | 0.03% | +30.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,773,000 | +1.6% | 96,978 | -4.0% | 0.03% | +3.0% |
| ATRO | Buy | ASTRONICS CORP | $8,791,000 | +1.2% | 230,424 | +8.0% | 0.03% | +3.0% |
| KFY | Buy | KORN FERRY INTL | $8,483,000 | -4.2% | 299,865 | +12.4% | 0.03% | -2.9% |
| HCSG | HEALTHCARE SVCS GRP INC | $8,473,000 | +5.6% | 230,177 | 0.0% | 0.03% | +6.5% | |
| WMGI | WRIGHT MED GROUP N V | $8,403,000 | -31.3% | 506,179 | 0.0% | 0.03% | -29.8% | |
| VNTV | Buy | VANTIV INCcl a | $8,354,000 | +15.8% | 155,050 | +1.9% | 0.03% | +17.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,446,000 | +15.2% | 322,360 | 0.0% | 0.03% | +17.9% | |
| VER | Sell | VEREIT INC | $8,325,000 | +8.9% | 938,541 | -2.8% | 0.03% | +13.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,399,000 | +11.0% | 152,353 | 0.0% | 0.03% | +13.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,399,000 | -6.1% | 110,946 | -15.1% | 0.03% | -2.9% |
| RHI | Sell | ROBERT HALF INTL INC | $8,517,000 | -10.3% | 182,854 | -9.2% | 0.03% | -10.8% |
| TKR | Sell | TIMKEN CO | $8,331,000 | +14.2% | 248,768 | -2.5% | 0.03% | +17.9% |
| MHK | Sell | MOHAWK INDS INC | $8,393,000 | -3.4% | 43,965 | -4.1% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,343,000 | -31.2% | 37,866 | -28.6% | 0.03% | -29.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,473,000 | -1.2% | 52,847 | -7.2% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $8,066,000 | +4.3% | 357,836 | -2.8% | 0.03% | +6.7% |
| IEX | Sell | IDEX CORP | $8,097,000 | -48.2% | 97,696 | -52.1% | 0.03% | -46.7% |
| INCY | Buy | INCYTE CORP | $8,070,000 | -30.1% | 111,350 | +4.5% | 0.03% | -27.3% |
| MAT | Sell | MATTEL INC | $8,179,000 | +20.2% | 243,283 | -2.9% | 0.03% | +23.1% |
| OKE | Buy | ONEOK INC NEW | $8,164,000 | +49.6% | 273,400 | +23.5% | 0.03% | +52.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,167,000 | +31.5% | 243,000 | +21.5% | 0.03% | +33.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $8,309,000 | -6.8% | 127,640 | -1.7% | 0.03% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $8,216,000 | +4.0% | 172,423 | -4.0% | 0.03% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,147,000 | -1.5% | 389,450 | -13.5% | 0.03% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $8,243,000 | +0.6% | 630,908 | -3.0% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,067,000 | +19.3% | 233,222 | +8.2% | 0.03% | +23.1% |
| RBC | Sell | REGAL BELOIT CORP | $8,145,000 | +6.8% | 129,104 | -0.9% | 0.03% | +10.3% |
| FMC | Sell | F M C CORP | $8,307,000 | -33.0% | 205,764 | -35.0% | 0.03% | -33.3% |
| BSFT | BROADSOFT INC | $8,231,000 | +14.1% | 204,000 | 0.0% | 0.03% | +14.3% | |
| HBI | Sell | HANESBRANDS INC | $8,095,000 | -7.5% | 285,656 | -4.0% | 0.03% | -5.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,050,000 | +44.8% | 196,295 | +45.4% | 0.03% | +47.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,961,000 | +33.0% | 414,405 | +18.4% | 0.03% | +34.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,847,000 | +0.5% | 166,276 | -1.4% | 0.03% | +3.3% |
| RNST | RENASANT CORP | $7,945,000 | -4.4% | 241,407 | 0.0% | 0.03% | -3.1% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,966,000 | +176.4% | 171,198 | +168.5% | 0.03% | +181.8% |
| COH | Sell | COACH INC | $7,880,000 | +17.6% | 196,548 | -4.0% | 0.03% | +19.2% |
| CPB | Sell | CAMPBELL SOUP CO | $7,910,000 | +7.2% | 123,996 | -11.7% | 0.03% | +10.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,893,000 | +58.3% | 77,220 | +40.7% | 0.03% | +63.2% |
| LNG | Sell | CHENIERE ENERGY INC | $7,985,000 | -11.8% | 236,040 | -2.9% | 0.03% | -11.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,955,000 | +60.9% | 218,969 | +16.0% | 0.03% | +63.2% |
| ETH | ETHAN ALLEN INTERIORS INC | $7,847,000 | +14.4% | 246,600 | 0.0% | 0.03% | +19.2% | |
| XLNX | Sell | XILINX INC | $7,708,000 | -65.1% | 162,503 | -65.5% | 0.03% | -64.7% |
| IMPV | Buy | IMPERVA INC | $7,726,000 | +17.3% | 153,000 | +47.1% | 0.03% | +20.0% |
| WAT | Sell | WATERS CORP | $7,758,000 | -5.9% | 58,807 | -4.0% | 0.03% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,551,000 | -23.2% | 193,633 | -26.7% | 0.03% | -21.1% |
| QRVO | Buy | QORVO INC | $7,593,000 | +200.1% | 150,630 | +203.0% | 0.03% | +200.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,590,000 | +6.7% | 90,263 | -2.6% | 0.03% | +11.1% |
| L | Sell | LOEWS CORP | $7,737,000 | -12.5% | 202,216 | -12.2% | 0.03% | -11.8% |
| AEE | Sell | AMEREN CORP | $7,557,000 | -1.4% | 150,845 | -14.9% | 0.03% | +3.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,591,000 | +0.8% | 170,366 | -4.0% | 0.03% | +3.4% |
| TGNA | Sell | TEGNA INC | $7,398,000 | -15.4% | 315,346 | -7.9% | 0.03% | -14.7% |
| REG | Sell | REGENCY CTRS CORP | $7,321,000 | +6.8% | 97,809 | -2.8% | 0.03% | +11.5% |
| DOV | Sell | DOVER CORP | $7,333,000 | +0.8% | 113,995 | -4.0% | 0.03% | +3.6% |
| AGCO | Sell | AGCO CORP | $7,350,000 | +5.5% | 147,889 | -3.7% | 0.03% | +7.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,528,000 | -30.0% | 543,523 | +14.1% | 0.03% | -29.3% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $7,528,000 | -22.6% | 369,021 | -1.5% | 0.03% | -21.6% |
| ARG | Sell | AIRGAS INC | $7,407,000 | -12.1% | 52,297 | -14.2% | 0.03% | -9.4% |
| PFPT | Sell | PROOFPOINT INC | $7,385,000 | -22.9% | 137,322 | -6.8% | 0.03% | -21.6% |
| MRO | Buy | MARATHON OIL CORP | $7,300,000 | +26.7% | 655,304 | +43.2% | 0.03% | +31.8% |
| FSS | FEDERAL SIGNAL CORP | $7,508,000 | -16.3% | 566,190 | 0.0% | 0.03% | -17.1% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,405,000 | -45.3% | 274,247 | -48.9% | 0.03% | -44.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,428,000 | -61.8% | 201,948 | -60.5% | 0.03% | -61.3% |
| IRM | Sell | IRON MTN INC NEW | $7,288,000 | +22.1% | 214,932 | -2.7% | 0.03% | +21.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,068,000 | -3.8% | 56,983 | -4.1% | 0.03% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,217,000 | -83.2% | 274,156 | -35.3% | 0.03% | -83.0% |
| TXT | Sell | TEXTRON INC | $7,199,000 | -16.7% | 197,453 | -4.0% | 0.03% | -15.2% |
| CMS | Sell | CMS ENERGY CORP | $7,071,000 | +12.1% | 166,617 | -4.7% | 0.03% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $7,263,000 | +94.6% | 117,956 | +107.9% | 0.03% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,099,000 | +126.3% | 932,246 | +14.2% | 0.03% | +133.3% |
| CIT | Sell | CIT GROUP INC | $7,285,000 | -23.5% | 234,782 | -2.1% | 0.03% | -24.3% |
| KMX | Sell | CARMAX INC | $7,120,000 | -14.9% | 139,325 | -10.1% | 0.03% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,051,000 | -25.1% | 179,878 | -4.0% | 0.03% | -22.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,166,000 | -22.3% | 154,914 | -4.0% | 0.03% | -20.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $7,123,000 | +0.5% | 109,018 | -1.6% | 0.03% | +3.7% |
| PNR | Sell | PENTAIR PLC | $6,935,000 | +5.2% | 127,819 | -4.0% | 0.03% | +8.0% |
| TWTR | Sell | TWITTER INC | $6,901,000 | -31.2% | 416,970 | -3.9% | 0.03% | -30.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,892,000 | -2.5% | 19,990 | -4.1% | 0.03% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,877,000 | +0.5% | 251,000 | +25.5% | 0.03% | +3.8% |
| AXE | ANIXTER INTL INC | $6,814,000 | -13.7% | 130,765 | 0.0% | 0.03% | -10.0% | |
| CNMD | CONMED CORP | $6,894,000 | -4.8% | 164,370 | 0.0% | 0.03% | -3.6% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,899,000 | +36.7% | 165,000 | +43.5% | 0.03% | +42.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,861,000 | -8.4% | 320,008 | -3.0% | 0.03% | -6.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,901,000 | -14.0% | 155,810 | -14.4% | 0.03% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,018,000 | -38.1% | 670,331 | -16.3% | 0.03% | -38.6% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $6,685,000 | -20.9% | 104,344 | 0.0% | 0.03% | -21.2% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,538,000 | -31.7% | 55,172 | -31.1% | 0.03% | -29.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,672,000 | +11.5% | 343,958 | -1.5% | 0.03% | +13.0% |
| NRG | Sell | NRG ENERGY INC | $6,602,000 | +8.5% | 507,461 | -1.8% | 0.03% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,738,000 | -3.1% | 101,110 | -4.0% | 0.03% | -3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,746,000 | -6.1% | 199,000 | -4.0% | 0.03% | -7.1% |
| XRAY | New | DENTSPLY SIRONA INC | $6,553,000 | – | 106,323 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,639,000 | +3.9% | 136,017 | -4.0% | 0.03% | +4.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,565,000 | -7.5% | 298,547 | -1.2% | 0.03% | -3.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,568,000 | -30.1% | 390,932 | 0.0% | 0.03% | -27.8% | |
| EPR | New | EPR PPTYS | $6,662,000 | – | 100,000 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $6,320,000 | – | 461,643 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,452,000 | +9.2% | 40,448 | -6.5% | 0.02% | +8.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,420,000 | – | 57,611 | +100.0% | 0.02% | – |
| GES | GUESS INC | $6,313,000 | -0.6% | 336,334 | 0.0% | 0.02% | +4.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,357,000 | -3.0% | 113,432 | -4.0% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $6,348,000 | +14.2% | 79,248 | -4.0% | 0.02% | +19.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $6,513,000 | +0.2% | 349,580 | -6.7% | 0.02% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $6,319,000 | +0.6% | 215,000 | +18.8% | 0.02% | +4.2% |
| WEX | Buy | WEX INC | $6,424,000 | +158.3% | 77,060 | +173.9% | 0.02% | +150.0% |
| DOX | Sell | AMDOCS LTD | $6,516,000 | -2.4% | 107,849 | -11.8% | 0.02% | -3.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,399,000 | +70.4% | 210,786 | +29.0% | 0.02% | +78.6% |
| PLAB | Sell | PHOTRONICS INC | $6,448,000 | -17.7% | 619,453 | -1.6% | 0.02% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,499,000 | -1.2% | 160,441 | -16.9% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $6,492,000 | -12.1% | 41,354 | -4.0% | 0.02% | -10.7% |
| GPN | Buy | GLOBAL PMTS INC | $6,503,000 | +2.5% | 99,590 | +1.2% | 0.02% | +4.2% |
| PINC | Buy | PREMIER INCcl a | $6,375,000 | +20.3% | 191,110 | +27.2% | 0.02% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,323,000 | -2.4% | 38,937 | -3.9% | 0.02% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,216,000 | +36.4% | 64,367 | +33.9% | 0.02% | +33.3% |
| VAL | Sell | VALSPAR CORP | $6,069,000 | +23.8% | 56,705 | -4.0% | 0.02% | +26.3% |
| CE | Sell | CELANESE CORP DEL | $6,147,000 | -7.2% | 93,851 | -4.6% | 0.02% | -4.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,121,000 | -5.2% | 80,083 | -9.9% | 0.02% | -4.0% |
| TE | Sell | TECO ENERGY INC | $6,167,000 | +0.2% | 224,002 | -3.0% | 0.02% | 0.0% |
| RES | Sell | RPC INC | $6,238,000 | -27.5% | 439,919 | -38.9% | 0.02% | -27.3% |
| EAT | Sell | BRINKER INTL INC | $6,099,000 | -7.4% | 132,733 | -3.4% | 0.02% | -4.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,027,000 | -13.1% | 1,525,708 | -10.5% | 0.02% | -11.1% |
| SPLS | Sell | STAPLES INC | $6,074,000 | +12.6% | 550,676 | -3.3% | 0.02% | +14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $6,245,000 | +3.5% | 31,633 | -4.0% | 0.02% | +4.3% |
| IHS | Sell | IHS INCcl a | $6,072,000 | +0.6% | 48,902 | -4.0% | 0.02% | +4.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $6,121,000 | -10.5% | 252,504 | -1.8% | 0.02% | -7.7% |
| ITC | Buy | ITC HLDGS CORP | $6,263,000 | +41.5% | 143,741 | +27.5% | 0.02% | +41.2% |
| CLH | Sell | CLEAN HARBORS INC | $6,065,000 | +16.8% | 122,920 | -1.4% | 0.02% | +20.0% |
| ENS | ENERSYS | $6,187,000 | -0.4% | 111,029 | 0.0% | 0.02% | 0.0% | |
| EQT | Sell | EQT CORP | $6,061,000 | +23.0% | 90,111 | -4.7% | 0.02% | +26.3% |
| GIMO | Buy | GIGAMON INC | $6,204,000 | +22.9% | 200,000 | +5.3% | 0.02% | +26.3% |
| BWA | Sell | BORGWARNER INC | $6,180,000 | -57.0% | 160,930 | -51.6% | 0.02% | -56.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,057,000 | -26.3% | 268,960 | -30.0% | 0.02% | -25.0% |
| TX | Buy | TERNIUM SAspon adr | $6,235,000 | +58.5% | 346,769 | +9.6% | 0.02% | +60.0% |
| CTAS | Sell | CINTAS CORP | $5,758,000 | -5.4% | 64,115 | -4.0% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,921,000 | -7.5% | 80,690 | -3.8% | 0.02% | -8.0% |
| CCJ | Sell | CAMECO CORP | $5,967,000 | +2.9% | 462,984 | -1.9% | 0.02% | +4.5% |
| AAT | New | AMERICAN ASSETS TR INC | $5,901,000 | – | 147,818 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,989,000 | -12.7% | 189,942 | -4.0% | 0.02% | -11.5% |
| PNK | PINNACLE ENTMT INC | $5,869,000 | +12.8% | 167,208 | 0.0% | 0.02% | +15.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,915,000 | -0.3% | 78,798 | -14.4% | 0.02% | 0.0% |
| MOGA | MOOG INCcl a | $5,880,000 | -24.6% | 128,716 | 0.0% | 0.02% | -23.3% | |
| BLL | Sell | BALL CORP | $5,877,000 | -6.6% | 82,436 | -4.8% | 0.02% | -4.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,970,000 | +12.0% | 240,740 | -3.1% | 0.02% | +15.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,980,000 | -14.8% | 195,314 | -21.2% | 0.02% | -14.8% |
| SHLM | SCHULMAN A INC | $5,796,000 | -11.2% | 212,920 | 0.0% | 0.02% | -8.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,957,000 | -12.2% | 189,220 | +10.9% | 0.02% | -11.5% |
| PVH | Sell | PVH CORP | $5,824,000 | +29.0% | 58,796 | -4.1% | 0.02% | +35.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,929,000 | +46.9% | 426,511 | +22.7% | 0.02% | +43.8% |
| QLGC | New | QLOGIC CORP | $5,981,000 | – | 445,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $5,995,000 | +99.0% | 200,297 | +62.6% | 0.02% | +91.7% |
| EGHT | 8X8 INC NEW | $5,538,000 | -12.1% | 550,522 | 0.0% | 0.02% | -8.3% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,669,000 | -2.0% | 176,000 | -10.2% | 0.02% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $5,647,000 | +62.9% | 346,440 | +58.9% | 0.02% | +69.2% |
| DWRE | New | DEMANDWARE INC | $5,748,000 | – | 147,000 | +100.0% | 0.02% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $5,598,000 | -8.2% | 117,652 | -3.9% | 0.02% | -4.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,537,000 | -14.6% | 639,390 | -3.2% | 0.02% | -12.0% |
| CUB | Buy | CUBIC CORP | $5,575,000 | -2.1% | 139,511 | +15.8% | 0.02% | 0.0% |
| CIEN | CIENA CORP | $5,706,000 | -8.1% | 300,000 | 0.0% | 0.02% | -8.3% | |
| MKC | Sell | MCCORMICK & CO INC | $5,544,000 | -54.8% | 55,733 | -61.2% | 0.02% | -53.2% |
| Y | Sell | ALLEGHANY CORP DEL | $5,681,000 | -0.3% | 11,449 | -3.9% | 0.02% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,430,000 | -3.9% | 142,564 | -4.0% | 0.02% | -4.5% |
| NDAQ | Sell | NASDAQ INC | $5,471,000 | +9.6% | 82,421 | -3.9% | 0.02% | +10.5% |
| FLTX | FLEETMATICS GROUP PLC | $5,333,000 | -19.8% | 131,000 | 0.0% | 0.02% | -19.2% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $5,404,000 | -34.8% | 530,821 | +3.5% | 0.02% | -34.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,256,000 | +2.4% | 152,844 | -2.7% | 0.02% | +5.0% |
| SNPS | Sell | SYNOPSYS INC | $5,345,000 | +2.1% | 110,338 | -3.9% | 0.02% | +5.0% |
| CSGS | CSG SYS INTL INC | $5,370,000 | +25.5% | 118,900 | 0.0% | 0.02% | +31.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,321,000 | +4.4% | 119,627 | -3.9% | 0.02% | +5.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,470,000 | +8.5% | 174,487 | +0.6% | 0.02% | +10.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,301,000 | +11.0% | 167,056 | -1.9% | 0.02% | +16.7% |
| OIS | OIL STS INTL INC | $5,359,000 | +15.7% | 170,027 | 0.0% | 0.02% | +16.7% | |
| IT | Buy | GARTNER INC | $5,398,000 | +18.9% | 60,414 | +20.7% | 0.02% | +23.5% |
| UNM | Sell | UNUM GROUP | $5,485,000 | -10.8% | 177,381 | -4.0% | 0.02% | -12.5% |
| MSCI | Sell | MSCI INC | $5,309,000 | -1.4% | 71,662 | -4.0% | 0.02% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $5,409,000 | -2.9% | 185,000 | +5.7% | 0.02% | 0.0% |
| CALM | CAL MAINE FOODS INC | $5,331,000 | +12.0% | 102,700 | 0.0% | 0.02% | +16.7% | |
| OTEX | Sell | OPEN TEXT CORP | $5,341,000 | +5.2% | 102,684 | -3.4% | 0.02% | +5.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,492,000 | -4.2% | 152,100 | -2.7% | 0.02% | -4.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,409,000 | +13.2% | 158,710 | -18.6% | 0.02% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,497,000 | -9.5% | 48,315 | -4.9% | 0.02% | -8.7% |
| WAB | Sell | WABTEC CORP | $5,455,000 | +7.2% | 68,800 | -3.9% | 0.02% | +5.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,168,000 | +4.5% | 154,439 | -3.0% | 0.02% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $5,021,000 | -9.7% | 29,087 | -17.3% | 0.02% | -4.8% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,013,000 | +20.7% | 1,012,658 | 0.0% | 0.02% | +25.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,050,000 | -20.6% | 206,207 | -4.0% | 0.02% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $5,039,000 | +15.1% | 378,910 | -1.6% | 0.02% | +17.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $5,193,000 | -9.3% | 93,930 | -3.9% | 0.02% | -9.1% |
| CLB | Buy | CORE LABORATORIES N V | $5,126,000 | +54.1% | 45,600 | +49.0% | 0.02% | +53.8% |
| ALB | Sell | ALBEMARLE CORP | $5,105,000 | +9.7% | 79,857 | -3.9% | 0.02% | +11.1% |
| OI | Sell | OWENS ILL INC | $5,239,000 | -21.2% | 328,254 | -14.0% | 0.02% | -23.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,064,000 | -21.4% | 124,610 | -24.8% | 0.02% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,103,000 | -21.1% | 83,279 | -3.9% | 0.02% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $5,148,000 | -8.7% | 111,960 | -4.0% | 0.02% | -9.1% |
| ISIL | INTERSIL CORPcl a | $5,040,000 | +4.8% | 377,000 | 0.0% | 0.02% | +5.3% | |
| SCOR | Buy | COMSCORE INC | $4,994,000 | +51.7% | 166,250 | +107.8% | 0.02% | +53.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,930,000 | +3.1% | 149,409 | -0.4% | 0.02% | +5.6% |
| ASH | Sell | ASHLAND INC NEW | $4,946,000 | +2.7% | 44,979 | -4.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,964,000 | +6.0% | 83,704 | -4.0% | 0.02% | +5.6% |
| GK | G & K SVCS INCcl a | $4,761,000 | +16.5% | 65,000 | 0.0% | 0.02% | +18.8% | |
| AMBA | Buy | AMBARELLA INC | $4,917,000 | +10.3% | 110,000 | +37.5% | 0.02% | +11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,813,000 | +8.7% | 204,102 | -4.1% | 0.02% | +11.8% |
| PHM | Sell | PULTE GROUP INC | $4,838,000 | -46.6% | 258,557 | -49.1% | 0.02% | -45.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $4,861,000 | – | 175,000 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $4,917,000 | -1.2% | 2,838 | -6.3% | 0.02% | 0.0% |
| VSI | VITAMIN SHOPPE INC | $4,926,000 | -5.3% | 159,102 | 0.0% | 0.02% | -5.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,820,000 | +3.9% | 56,990 | -4.1% | 0.02% | +5.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,915,000 | -14.8% | 36,110 | -4.0% | 0.02% | -13.6% |
| NTGR | NETGEAR INC | $4,772,000 | -3.7% | 118,200 | 0.0% | 0.02% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,895,000 | -1.8% | 365,581 | -1.2% | 0.02% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,930,000 | +7.8% | 121,724 | -1.7% | 0.02% | +5.6% |
| CAVM | Buy | CAVIUM INC | $4,893,000 | +35.4% | 80,000 | +45.5% | 0.02% | +35.7% |
| TRN | Sell | TRINITY INDS INC | $4,852,000 | -25.1% | 264,998 | -1.7% | 0.02% | -24.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,737,000 | +10.5% | 97,862 | -4.0% | 0.02% | +18.8% |
| IM | Buy | INGRAM MICRO INCcl a | $4,975,000 | +44.2% | 138,528 | +22.0% | 0.02% | +46.2% |
| TMK | Sell | TORCHMARK CORP | $4,859,000 | -9.0% | 89,711 | -4.0% | 0.02% | -9.5% |
| CTB | COOPER TIRE & RUBR CO | $4,887,000 | -2.2% | 132,000 | 0.0% | 0.02% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $4,880,000 | +12.1% | 98,373 | -4.2% | 0.02% | +11.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,652,000 | +3.6% | 33,969 | -4.1% | 0.02% | +5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,593,000 | -1.5% | 112,265 | -2.7% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,547,000 | +16.5% | 98,430 | +1.0% | 0.02% | +20.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,663,000 | +24.7% | 110,000 | +37.5% | 0.02% | +28.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,552,000 | +0.0% | 108,844 | -4.2% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC | $4,525,000 | +1.1% | 72,700 | -4.1% | 0.02% | +5.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,652,000 | -8.6% | 179,600 | -9.1% | 0.02% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $4,527,000 | -55.9% | 160,820 | -4.0% | 0.02% | -53.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,578,000 | -3.3% | 50,366 | -3.8% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,613,000 | -10.6% | 218,440 | -4.1% | 0.02% | -10.0% |
| ITRI | ITRON INC | $4,631,000 | +15.3% | 111,000 | 0.0% | 0.02% | +20.0% | |
| ALR | Buy | ALERE INC | $4,523,000 | +86.7% | 89,366 | +44.2% | 0.02% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,646,000 | -3.5% | 181,340 | -2.7% | 0.02% | -5.3% |
| N | New | NETSUITE INC | $4,478,000 | – | 65,380 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $4,599,000 | +0.3% | 98,802 | +2.3% | 0.02% | 0.0% |
| EXPR | EXPRESS INC | $4,560,000 | +23.9% | 213,000 | 0.0% | 0.02% | +28.6% | |
| AVY | Sell | AVERY DENNISON CORP | $4,671,000 | -46.9% | 64,781 | -53.8% | 0.02% | -47.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,627,000 | +3.4% | 35,090 | -12.8% | 0.02% | +5.9% |
| TFX | Sell | TELEFLEX INC | $4,555,000 | +14.6% | 29,011 | -4.1% | 0.02% | +20.0% |
| VOYA | Sell | VOYA FINL INC | $4,562,000 | -22.5% | 153,240 | -4.0% | 0.02% | -21.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,498,000 | -3.2% | 127,430 | -4.1% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $4,560,000 | -1.5% | 137,670 | -4.1% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,333,000 | -18.7% | 109,831 | -7.3% | 0.02% | -19.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,276,000 | -5.0% | 40,050 | -4.0% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,423,000 | -24.0% | 167,407 | -4.2% | 0.02% | -22.7% |
| NJR | NEW JERSEY RES | $4,383,000 | +10.5% | 120,320 | 0.0% | 0.02% | +13.3% | |
| NI | Sell | NISOURCE INC | $4,319,000 | +14.8% | 183,307 | -4.9% | 0.02% | +21.4% |
| SNC | New | STATE NATL COS INC | $4,410,000 | – | 350,000 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $4,383,000 | -17.2% | 67,262 | -8.4% | 0.02% | -15.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,377,000 | +14.1% | 67,957 | -4.1% | 0.02% | +13.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,266,000 | -12.7% | 22,670 | -4.1% | 0.02% | -10.5% |
| HUBB | Sell | HUBBELL INC | $4,281,000 | +0.5% | 40,418 | -4.1% | 0.02% | +6.2% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,242,000 | +14.5% | 83,422 | 0.0% | 0.02% | +21.4% | |
| HEES | H & E EQUIPMENT SERVICES INC | $4,448,000 | +0.3% | 253,725 | 0.0% | 0.02% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,283,000 | +26.9% | 90,950 | +11.4% | 0.02% | +30.8% |
| RACE | New | FERRARI N V | $4,413,000 | – | 106,096 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $4,365,000 | +26.8% | 198,520 | +9.1% | 0.02% | +30.8% |
| ECA | Sell | ENCANA CORP | $4,353,000 | +17.5% | 710,883 | -2.9% | 0.02% | +21.4% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $4,274,000 | +30.9% | 307,456 | +14.4% | 0.02% | +30.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,282,000 | +5.0% | 58,880 | -3.8% | 0.02% | +6.2% |
| RPM | Sell | RPM INTL INC | $4,392,000 | +3.0% | 92,791 | -4.2% | 0.02% | +6.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,257,000 | -21.2% | 98,894 | -4.1% | 0.02% | -19.0% |
| FLS | Sell | FLOWSERVE CORP | $4,240,000 | +1.2% | 95,465 | -4.1% | 0.02% | +6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $4,422,000 | -10.6% | 29,183 | -4.1% | 0.02% | -10.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,440,000 | +7.8% | 46,129 | -4.2% | 0.02% | +6.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,258,000 | -7.2% | 66,839 | -3.9% | 0.02% | -5.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,098,000 | -23.3% | 389,215 | +3.7% | 0.02% | -23.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,175,000 | -18.5% | 121,200 | -13.3% | 0.02% | -20.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $4,184,000 | +6.0% | 316,945 | 0.0% | 0.02% | +6.7% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $4,043,000 | +16.3% | 173,000 | 0.0% | 0.02% | +23.1% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,993,000 | -14.1% | 102,068 | -0.9% | 0.02% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $4,034,000 | -48.6% | 68,699 | -53.2% | 0.02% | -46.7% |
| PRA | Sell | PROASSURANCE CORP | $4,150,000 | +2.4% | 82,015 | -1.8% | 0.02% | 0.0% |
| CSRA | Sell | CSRA INC | $4,103,000 | -12.7% | 152,544 | -2.7% | 0.02% | -11.1% |
| SHOR | SHORETEL INC | $4,073,000 | -15.9% | 547,481 | 0.0% | 0.02% | -15.8% | |
| PGND | Buy | PRESS GANEY HLDGS INC | $4,127,000 | +63.5% | 137,215 | +71.5% | 0.02% | +60.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,090,000 | +5.7% | 56,270 | -4.2% | 0.02% | +6.7% |
| CDW | Sell | CDW CORP | $4,012,000 | -2.5% | 96,680 | -1.2% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,201,000 | -49.3% | 92,625 | -44.0% | 0.02% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $4,029,000 | -22.7% | 64,790 | -9.8% | 0.02% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,133,000 | +4.7% | 531,260 | +12.9% | 0.02% | +6.7% |
| GNRC | GENERAC HLDGS INC | $4,137,000 | +25.1% | 111,081 | 0.0% | 0.02% | +23.1% | |
| DAKT | DAKTRONICS INC | $4,079,000 | -9.4% | 516,362 | 0.0% | 0.02% | -5.9% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,951,000 | +13.8% | 136,046 | +4.2% | 0.02% | +15.4% |
| TYL | TYLER TECHNOLOGIES INC | $3,778,000 | -26.2% | 29,373 | 0.0% | 0.02% | -25.0% | |
| TECD | TECH DATA CORP | $3,931,000 | +15.7% | 51,200 | 0.0% | 0.02% | +15.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $3,796,000 | -51.7% | 168,620 | -61.7% | 0.02% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,931,000 | +5.7% | 118,880 | -4.0% | 0.02% | +7.1% |
| CBOE | Sell | CBOE HLDGS INC | $3,811,000 | -3.3% | 58,339 | -4.0% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,772,000 | -1.1% | 98,896 | -4.0% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,884,000 | -0.4% | 89,194 | -4.1% | 0.02% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,730,000 | -17.6% | 26,880 | -4.4% | 0.02% | -11.8% |
| EE | EL PASO ELEC CO | $3,728,000 | +19.1% | 81,266 | 0.0% | 0.02% | +25.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,747,000 | -10.9% | 67,565 | -9.7% | 0.02% | -6.2% |
| CRI | Sell | CARTER INC | $3,865,000 | +13.3% | 36,680 | -4.2% | 0.02% | +15.4% |
| XCRA | XCERRA CORP | $3,716,000 | +7.8% | 570,000 | 0.0% | 0.02% | +15.4% | |
| PKI | Sell | PERKINELMER INC | $3,898,000 | -11.7% | 78,817 | -4.3% | 0.02% | -11.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,872,000 | -4.9% | 20,010 | -3.9% | 0.02% | -6.2% |
| TTMI | TTM TECHNOLOGIES INC | $3,916,000 | +2.1% | 588,934 | 0.0% | 0.02% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $3,887,000 | -34.6% | 82,202 | -35.0% | 0.02% | -34.8% |
| DXCM | Sell | DEXCOM INC | $3,751,000 | -20.6% | 55,230 | -4.3% | 0.02% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,852,000 | +18.7% | 49,910 | +2.9% | 0.02% | +25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,779,000 | -10.7% | 233,687 | -4.0% | 0.02% | -6.2% |
| DDR | Sell | DDR CORP | $3,758,000 | +1.6% | 211,258 | -3.8% | 0.02% | +7.1% |
| LXK | Sell | LEXMARK INTL INCcl a | $3,908,000 | +1.5% | 116,888 | -1.5% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,797,000 | -6.3% | 61,370 | -4.1% | 0.02% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $3,616,000 | -0.2% | 52,810 | -3.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,680,000 | -15.0% | 124,712 | -4.0% | 0.01% | -17.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,496,000 | -10.2% | 63,860 | -4.2% | 0.01% | -6.7% |
| KGC | Buy | KINROSS GOLD CORP | $3,559,000 | +97.8% | 1,039,284 | +4.4% | 0.01% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,474,000 | -1.7% | 56,485 | -4.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,588,000 | +14.6% | 51,858 | -4.1% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,615,000 | +26.6% | 52,450 | +9.8% | 0.01% | +27.3% |
| BEAV | Sell | B/E AEROSPACE INC | $3,476,000 | +4.4% | 75,372 | -4.1% | 0.01% | +7.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,626,000 | +0.8% | 81,160 | -4.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $3,524,000 | +11.2% | 68,058 | -4.0% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $3,477,000 | -9.1% | 140,888 | -4.1% | 0.01% | -6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,596,000 | -10.8% | 56,700 | -4.0% | 0.01% | -12.5% |
| PDS | PRECISION DRILLING CORP | $3,630,000 | +6.8% | 863,100 | 0.0% | 0.01% | +7.7% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,603,000 | +17.6% | 111,721 | -0.4% | 0.01% | +16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,556,000 | -61.4% | 44,160 | -62.4% | 0.01% | -60.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,640,000 | – | 116,769 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,610,000 | -31.6% | 50,710 | -4.3% | 0.01% | -30.0% |
| FORM | Buy | FORMFACTOR INC | $3,497,000 | -2.9% | 480,960 | +20.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $3,575,000 | -17.3% | 72,954 | -31.1% | 0.01% | -17.6% |
| ANF | ABERCROMBIE & FITCH COcl a | $3,627,000 | +16.8% | 115,000 | 0.0% | 0.01% | +16.7% | |
| AIRM | AIR METHODS CORP | $3,529,000 | -13.6% | 97,422 | 0.0% | 0.01% | -12.5% | |
| QGEN | Sell | QIAGEN NV | $3,614,000 | -22.5% | 161,770 | -4.1% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,678,000 | -4.8% | 30,697 | -10.1% | 0.01% | -6.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,463,000 | +7.9% | 307,860 | -3.8% | 0.01% | +16.7% |
| ATML | Sell | ATMEL CORP | $3,573,000 | -8.3% | 440,005 | -2.8% | 0.01% | -6.7% |
| SON | Sell | SONOCO PRODS CO | $3,414,000 | +13.9% | 70,282 | -4.2% | 0.01% | +8.3% |
| QTWO | New | Q2 HLDGS INC | $3,366,000 | – | 140,000 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $3,438,000 | -14.0% | 421,858 | -2.4% | 0.01% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,430,000 | -14.8% | 141,695 | -3.9% | 0.01% | -13.3% |
| TRGP | Buy | TARGA RES CORP | $3,335,000 | +336.5% | 111,680 | +295.7% | 0.01% | +333.3% |
| STR | Buy | QUESTAR CORP | $3,399,000 | +37.1% | 137,072 | +7.7% | 0.01% | +30.0% |
| ACM | Sell | AECOM | $3,230,000 | -1.6% | 104,906 | -4.1% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,250,000 | -11.1% | 48,190 | -4.3% | 0.01% | -7.1% |
| GCI | Sell | GANNETT CO INC | $3,299,000 | -8.4% | 217,873 | -1.4% | 0.01% | -7.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,383,000 | -6.6% | 48,074 | -4.3% | 0.01% | -7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,361,000 | -9.6% | 179,853 | -3.8% | 0.01% | -7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,239,000 | +3.9% | 86,318 | -4.2% | 0.01% | +8.3% |
| AUY | Sell | YAMANA GOLD INC | $3,352,000 | -19.1% | 1,100,491 | -50.8% | 0.01% | -18.8% |
| GRMN | Sell | GARMIN LTD | $3,364,000 | +3.3% | 84,186 | -4.0% | 0.01% | 0.0% |
| RAVN | RAVEN INDS INC | $3,444,000 | +2.7% | 215,000 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $3,229,000 | +0.2% | 149,572 | -4.1% | 0.01% | +8.3% |
| LAZ | Sell | LAZARD LTD | $3,408,000 | -17.4% | 87,838 | -4.1% | 0.01% | -18.8% |
| MEOH | Sell | METHANEX CORP | $3,366,000 | -19.6% | 104,300 | -18.1% | 0.01% | -18.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,214,000 | +45.6% | 410,000 | +70.8% | 0.01% | +62.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,316,000 | +12.5% | 321,591 | -3.8% | 0.01% | +18.2% |
| ROLL | RBC BEARINGS INC | $3,365,000 | +13.5% | 45,927 | 0.0% | 0.01% | +18.2% | |
| DFODQ | New | DEAN FOODS CO NEW | $3,317,000 | – | 191,500 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,269,000 | -6.1% | 117,831 | -4.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,207,000 | -56.4% | 397,437 | -61.6% | 0.01% | -53.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,259,000 | +8.3% | 4,060 | -1.9% | 0.01% | +8.3% |
| ORI | Sell | OLD REP INTL CORP | $3,328,000 | -5.7% | 182,084 | -3.9% | 0.01% | -7.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,391,000 | +13.0% | 48,710 | -4.1% | 0.01% | +8.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,437,000 | +8.1% | 91,227 | 0.0% | 0.01% | +8.3% | |
| WOOF | Sell | VCA INC | $3,302,000 | +0.5% | 57,230 | -4.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,379,000 | +0.1% | 125,230 | -3.9% | 0.01% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $3,211,000 | – | 152,252 | +100.0% | 0.01% | – |
| AMCC | APPLIED MICRO CIRCUITS CORP | $3,424,000 | +1.4% | 530,000 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,314,000 | +75.8% | 52,790 | +163.7% | 0.01% | +85.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,293,000 | +3.0% | 101,700 | -11.3% | 0.01% | +8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,948,000 | -3.7% | 229,430 | -3.8% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $3,041,000 | – | 15,929 | +100.0% | 0.01% | – |
| BHE | BENCHMARK ELECTRS INC | $3,149,000 | +11.5% | 136,600 | 0.0% | 0.01% | +9.1% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,084,000 | – | 291,475 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $3,106,000 | -8.8% | 64,730 | -4.0% | 0.01% | -7.7% |
| PLCE | CHILDRENS PL INC | $2,967,000 | +51.2% | 35,545 | 0.0% | 0.01% | +50.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,998,000 | -31.8% | 161,988 | -2.3% | 0.01% | -29.4% |
| CPRT | Sell | COPART INC | $3,184,000 | -4.2% | 78,102 | -10.7% | 0.01% | -7.7% |
| DCI | Sell | DONALDSON INC | $3,039,000 | +6.8% | 95,234 | -4.1% | 0.01% | +9.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,064,000 | -7.4% | 101,751 | -4.1% | 0.01% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,169,000 | +6.3% | 67,180 | -4.0% | 0.01% | +9.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,080,000 | -3.2% | 318,176 | +8.5% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,162,000 | -35.2% | 171,284 | -24.5% | 0.01% | -36.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,060,000 | -43.6% | 546,473 | -47.0% | 0.01% | -42.9% |
| MTW | Buy | MANITOWOC INC | $3,007,000 | -70.5% | 694,400 | +4.7% | 0.01% | -69.2% |
| NANO | NANOMETRICS INC | $3,168,000 | +4.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,946,000 | +12.3% | 58,861 | -4.1% | 0.01% | +20.0% |
| NDSN | Sell | NORDSON CORP | $3,026,000 | +6.4% | 39,790 | -10.2% | 0.01% | +9.1% |
| POR | New | PORTLAND GEN ELEC CO | $2,962,000 | – | 75,000 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $2,991,000 | – | 241,200 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $3,189,000 | +60.3% | 916,484 | +66.8% | 0.01% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,144,000 | -11.6% | 166,070 | -4.0% | 0.01% | -14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $3,071,000 | -10.8% | 43,110 | -3.9% | 0.01% | -7.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,980,000 | +1.3% | 244,100 | 0.0% | 0.01% | +9.1% | |
| VMW | New | VMWARE INC | $3,048,000 | – | 58,268 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $3,196,000 | -34.1% | 308,210 | -2.2% | 0.01% | -36.8% |
| G | Sell | GENPACT LIMITED | $3,015,000 | +4.4% | 110,885 | -4.1% | 0.01% | +9.1% |
| HLF | Sell | HERBALIFE LTD | $3,145,000 | +10.2% | 51,096 | -4.0% | 0.01% | +9.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,768,000 | -2.9% | 104,205 | -4.4% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,782,000 | -3.2% | 50,130 | -4.2% | 0.01% | 0.0% |
| KEYW | KEYW HLDG CORP | $2,847,000 | +10.3% | 428,841 | 0.0% | 0.01% | +10.0% | |
| BRO | Sell | BROWN & BROWN INC | $2,894,000 | +7.0% | 80,826 | -4.0% | 0.01% | +10.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,940,000 | -9.7% | 67,270 | -4.0% | 0.01% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $2,795,000 | +6.6% | 30,979 | -3.9% | 0.01% | +10.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,896,000 | +2.9% | 80,840 | -4.0% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,811,000 | -0.6% | 83,846 | -3.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,709,000 | +1.3% | 60,276 | -4.1% | 0.01% | +10.0% |
| NAVI | Sell | NAVIENT CORP | $2,923,000 | -4.9% | 244,206 | -9.0% | 0.01% | -8.3% |
| PACW | Sell | PACWEST BANCORP DEL | $2,902,000 | -17.3% | 78,129 | -4.1% | 0.01% | -21.4% |
| DSW | Sell | DSW INCcl a | $2,832,000 | +13.6% | 102,454 | -1.9% | 0.01% | +10.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,783,000 | – | 706,279 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,911,000 | -12.6% | 75,100 | -2.7% | 0.01% | -15.4% |
| ODP | Sell | OFFICE DEPOT INC | $2,701,000 | +20.6% | 380,450 | -4.2% | 0.01% | +22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,871,000 | -5.9% | 299,336 | -3.8% | 0.01% | -8.3% |
| DST | Sell | DST SYS INC DEL | $2,723,000 | -5.2% | 24,147 | -4.1% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,752,000 | +6.1% | 93,657 | -2.2% | 0.01% | +10.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,864,000 | -5.4% | 74,152 | -3.9% | 0.01% | -8.3% |
| ARRS | New | ARRIS INTL INC | $2,913,000 | – | 127,110 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,936,000 | -10.2% | 27,726 | -4.0% | 0.01% | -15.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,711,000 | -16.8% | 41,749 | -4.3% | 0.01% | -15.4% |
| SEM | SELECT MED HLDGS CORP | $2,701,000 | -0.8% | 228,700 | 0.0% | 0.01% | +10.0% | |
| VVC | Sell | VECTREN CORP | $2,912,000 | +14.2% | 57,598 | -4.2% | 0.01% | +10.0% |
| PBI | Sell | PITNEY BOWES INC | $2,878,000 | -4.6% | 133,599 | -8.6% | 0.01% | -8.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,701,000 | -7.9% | 71,670 | -4.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,887,000 | +1.2% | 49,286 | -10.4% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,749,000 | +292.7% | 177,700 | +120.4% | 0.01% | +266.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,933,000 | +16.0% | 163,928 | -3.8% | 0.01% | +10.0% |
| BIG | BIG LOTS INC | $2,708,000 | +17.5% | 59,800 | 0.0% | 0.01% | +22.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,685,000 | +7.3% | 46,329 | -4.0% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,505,000 | +1.5% | 74,630 | -4.0% | 0.01% | +11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,588,000 | -17.4% | 42,573 | -4.3% | 0.01% | -16.7% |
| EXP | Sell | EAGLE MATERIALS INC | $2,462,000 | +11.9% | 35,110 | -3.6% | 0.01% | +25.0% |
| TDC | New | TERADATA CORP DEL | $2,474,000 | – | 94,278 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $2,485,000 | -8.1% | 72,150 | -3.8% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,448,000 | +0.4% | 25,903 | -4.4% | 0.01% | +11.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,617,000 | +16.1% | 81,661 | -4.1% | 0.01% | +11.1% |
| CHD | New | CHURCH & DWIGHT INC | $2,449,000 | – | 26,566 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $2,451,000 | -32.9% | 66,977 | -24.8% | 0.01% | -28.6% |
| AAN | Sell | AARONS INC | $2,513,000 | +10.1% | 100,135 | -1.8% | 0.01% | +11.1% |
| EQC | Sell | EQUITY COMWLTH | $2,543,000 | -2.8% | 90,125 | -4.4% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,647,000 | -4.6% | 25,683 | -3.8% | 0.01% | -9.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,450,000 | +21.4% | 50,440 | -3.9% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,597,000 | -3.7% | 85,290 | -4.5% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,612,000 | +2.8% | 164,790 | -4.2% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,562,000 | -14.2% | 68,700 | -2.7% | 0.01% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,593,000 | -50.4% | 34,904 | -58.3% | 0.01% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,448,000 | +15.7% | 51,020 | -3.9% | 0.01% | +25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,581,000 | -24.9% | 73,540 | -4.0% | 0.01% | -23.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,517,000 | -9.1% | 33,145 | -3.8% | 0.01% | -9.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,479,000 | +12.1% | 39,540 | -4.0% | 0.01% | +11.1% |
| PWR | Sell | QUANTA SVCS INC | $2,479,000 | +6.6% | 109,886 | -4.3% | 0.01% | +11.1% |
| CAE | Sell | CAE INC | $2,642,000 | +2.5% | 227,506 | -2.4% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,476,000 | +28.7% | 87,370 | +11.6% | 0.01% | +42.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,558,000 | +4.2% | 86,959 | -4.5% | 0.01% | +11.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,655,000 | -16.1% | 900,000 | +20.0% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $2,545,000 | -18.8% | 88,028 | -9.1% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $2,500,000 | -84.1% | 21,100 | -83.3% | 0.01% | -83.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,543,000 | +30.3% | 33,321 | -3.9% | 0.01% | +25.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,524,000 | +0.0% | 95,060 | -4.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,633,000 | +1.7% | 135,317 | -4.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,593,000 | -20.8% | 134,583 | -4.2% | 0.01% | -23.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,484,000 | -8.5% | 98,183 | -4.4% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,434,000 | +7.2% | 66,890 | -3.7% | 0.01% | +11.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,350,000 | +0.3% | 78,053 | -4.5% | 0.01% | 0.0% |
| GTLS | CHART INDS INC | $2,389,000 | +20.9% | 110,000 | 0.0% | 0.01% | +12.5% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,418,000 | +7.0% | 74,640 | -4.4% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $2,244,000 | -33.4% | 28,190 | -4.2% | 0.01% | -30.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,414,000 | -4.9% | 121,860 | -4.1% | 0.01% | -10.0% |
| CLGX | Sell | CORELOGIC INC | $2,184,000 | -1.4% | 62,935 | -3.8% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,344,000 | +59.0% | 211,974 | -4.2% | 0.01% | +50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,184,000 | -1.1% | 850,696 | -2.7% | 0.01% | +12.5% |
| LFUS | LITTELFUSE INC | $2,295,000 | +15.0% | 18,645 | 0.0% | 0.01% | +12.5% | |
| AL | Sell | AIR LEASE CORPcl a | $2,289,000 | -8.4% | 71,250 | -4.6% | 0.01% | -10.0% |
| RYN | Sell | RAYONIER INC | $2,176,000 | +6.7% | 88,159 | -4.0% | 0.01% | +12.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,231,000 | +15.1% | 32,181 | 0.0% | 0.01% | +28.6% | |
| R | Sell | RYDER SYS INC | $2,412,000 | +9.3% | 37,233 | -4.1% | 0.01% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,342,000 | -14.0% | 46,543 | -3.9% | 0.01% | -10.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,391,000 | -1.0% | 14,374 | -3.7% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,354,000 | -17.6% | 109,014 | -3.4% | 0.01% | -18.2% |
| IAC | Sell | IAC INTERACTIVECORP | $2,419,000 | -24.5% | 51,372 | -3.7% | 0.01% | -25.0% |
| LM | Sell | LEGG MASON INC | $2,407,000 | -15.1% | 69,408 | -4.0% | 0.01% | -18.2% |
| OPK | Sell | OPKO HEALTH INC | $2,185,000 | -0.9% | 210,270 | -4.2% | 0.01% | +12.5% |
| PPS | Sell | POST PPTYS INC | $2,280,000 | -2.8% | 38,160 | -3.8% | 0.01% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $2,272,000 | +38.3% | 89,030 | -3.7% | 0.01% | +50.0% |
| ITT | Sell | ITT CORP NEW | $2,295,000 | -69.8% | 62,206 | -70.2% | 0.01% | -69.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,228,000 | -13.7% | 67,100 | -4.3% | 0.01% | -10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,211,000 | +40.1% | 50,728 | +15.0% | 0.01% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,180,000 | +9.1% | 19,976 | +4.2% | 0.01% | +12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,197,000 | +1.8% | 79,279 | -4.1% | 0.01% | +12.5% |
| AN | Sell | AUTONATION INC | $2,272,000 | -29.4% | 48,668 | -9.7% | 0.01% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,237,000 | +11.8% | 140,690 | +17.2% | 0.01% | +12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,257,000 | -13.0% | 101,180 | -4.2% | 0.01% | -10.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,376,000 | +6.7% | 144,889 | -4.2% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,201,000 | -14.5% | 63,008 | -9.0% | 0.01% | -10.0% |
| NEU | Sell | NEWMARKET CORP | $2,354,000 | +0.0% | 5,940 | -3.9% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,364,000 | +6.9% | 46,957 | +20.0% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,319,000 | +34.8% | 45,223 | -4.1% | 0.01% | +28.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,043,000 | -5.5% | 42,822 | -4.4% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,087,000 | -11.6% | 37,874 | -3.8% | 0.01% | -11.1% |
| CREE | Sell | CREE INC | $2,083,000 | +4.6% | 71,583 | -4.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,058,000 | -3.1% | 71,917 | -4.0% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,053,000 | +2.8% | 101,103 | -4.4% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,026,000 | +36.8% | 447,254 | +2.7% | 0.01% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,979,000 | -15.5% | 124,050 | -4.1% | 0.01% | -11.1% |
| PNM | PNM RES INC | $1,957,000 | +10.3% | 58,050 | 0.0% | 0.01% | +14.3% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,014,000 | -7.4% | 95,453 | -4.2% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,926,000 | +2.7% | 17,620 | -4.3% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,142,000 | -2.7% | 24,957 | -2.0% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,140,000 | -9.6% | 30,898 | -4.2% | 0.01% | -11.1% |
| BOH | Sell | BANK HAWAII CORP | $2,072,000 | +3.5% | 30,351 | -4.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,964,000 | +11.5% | 65,270 | -4.1% | 0.01% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,994,000 | -8.5% | 68,925 | -4.2% | 0.01% | 0.0% |
| BBCN | BBCN BANCORP INC | $2,038,000 | -11.8% | 134,153 | 0.0% | 0.01% | -11.1% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,970,000 | -5.7% | 14,410 | -4.4% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $2,031,000 | +8.8% | 31,852 | -4.2% | 0.01% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,100,000 | +5.2% | 71,910 | -4.1% | 0.01% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,977,000 | -4.1% | 34,441 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,138,000 | -5.9% | 70,619 | -4.2% | 0.01% | -11.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,032,000 | -17.5% | 127,955 | -4.1% | 0.01% | -11.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,149,000 | +8.8% | 56,030 | -4.1% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,038,000 | -7.4% | 19,100 | -4.5% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,160,000 | +10.7% | 77,140 | -4.1% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,989,000 | +0.7% | 39,548 | -3.8% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,019,000 | +0.0% | 34,830 | -3.9% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,924,000 | -10.7% | 242,380 | -8.8% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,045,000 | -6.3% | 53,416 | -4.2% | 0.01% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $2,088,000 | – | 384,600 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $2,140,000 | +13.5% | 44,279 | -3.9% | 0.01% | +14.3% |
| QEP | Buy | QEP RES INC | $2,113,000 | +23.2% | 149,755 | +17.0% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,125,000 | -13.5% | 162,232 | -4.2% | 0.01% | -11.1% |
| CFX | Sell | COLFAX CORP | $1,993,000 | +17.2% | 69,700 | -4.3% | 0.01% | +14.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,943,000 | -72.3% | 32,080 | -72.9% | 0.01% | -70.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,040,000 | +3.1% | 73,060 | -4.4% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,796,000 | +12.0% | 101,939 | -4.1% | 0.01% | +16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,713,000 | -12.2% | 415,833 | -4.1% | 0.01% | -12.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,864,000 | +14.1% | 83,772 | -4.2% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $1,881,000 | -6.6% | 295,796 | -4.2% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $1,760,000 | -16.7% | 97,850 | -4.0% | 0.01% | -12.5% |
| MFA | Sell | MFA FINL INC | $1,763,000 | -0.6% | 257,430 | -4.2% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,785,000 | -4.7% | 131,365 | -4.4% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,877,000 | -3.9% | 65,069 | -4.6% | 0.01% | -12.5% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,902,000 | – | 95,100 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $1,810,000 | +8.4% | 33,597 | -3.7% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $1,858,000 | -12.6% | 5,200 | -4.8% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $1,688,000 | +20.6% | 30,872 | -3.7% | 0.01% | +40.0% |
| TEX | Sell | TEREX CORP NEW | $1,815,000 | +14.0% | 72,962 | -15.3% | 0.01% | +16.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,875,000 | +4.1% | 431,231 | -2.7% | 0.01% | 0.0% |
| MTOR | MERITOR INC | $1,795,000 | -3.5% | 222,700 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC | $1,788,000 | +0.5% | 65,940 | -4.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,895,000 | +6.6% | 61,298 | -4.1% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,907,000 | -27.8% | 69,710 | -4.3% | 0.01% | -30.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,795,000 | +37.1% | 158,962 | -4.1% | 0.01% | +40.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,723,000 | +15.4% | 65,654 | -4.0% | 0.01% | +16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,667,000 | -9.6% | 23,520 | -4.0% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,807,000 | -11.3% | 196,369 | -18.0% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $1,782,000 | -11.1% | 29,000 | -12.1% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,901,000 | -8.3% | 105,953 | -4.1% | 0.01% | -12.5% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,773,000 | – | 38,307 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,663,000 | -26.2% | 126,717 | -4.2% | 0.01% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,911,000 | +4.0% | 605,803 | -2.7% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,753,000 | -1.6% | 124,971 | -4.2% | 0.01% | 0.0% |
| INGN | New | INOGEN INC | $1,851,000 | – | 41,144 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,740,000 | -6.0% | 168,140 | -4.2% | 0.01% | 0.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,509,000 | +149.0% | 99,472 | 0.0% | 0.01% | +200.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,558,000 | +35.5% | 23,000 | -3.4% | 0.01% | +50.0% |
| AGR | Sell | AVANGRID INC | $1,599,000 | +0.1% | 39,860 | -4.2% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,440,000 | -35.4% | 65,920 | -4.2% | 0.01% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,611,000 | -82.3% | 35,120 | -63.7% | 0.01% | -82.9% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,578,000 | +22.2% | 41,292 | 0.0% | 0.01% | +20.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,439,000 | -17.4% | 11,200 | -4.0% | 0.01% | -14.3% |
| AZZ | Sell | AZZ INC | $1,652,000 | -72.8% | 29,181 | -73.3% | 0.01% | -73.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,573,000 | -13.9% | 39,996 | -4.5% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,474,000 | +93.9% | 22,760 | +100.0% | 0.01% | +100.0% |
| TCF | Sell | TCF FINL CORP | $1,439,000 | -16.8% | 117,383 | -4.1% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $1,561,000 | -82.1% | 45,650 | -58.5% | 0.01% | -82.4% |
| SYT | New | SYNGENTA AGsponsored adr | $1,656,000 | – | 20,000 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $1,507,000 | -2.3% | 54,160 | -10.0% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,486,000 | -22.2% | 23,550 | -4.0% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO | $1,545,000 | -3.0% | 141,888 | -4.1% | 0.01% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,420,000 | – | 390,210 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $1,424,000 | – | 260,773 | +100.0% | 0.01% | – |
| STRZA | Sell | STARZ | $1,577,000 | -24.7% | 59,882 | -4.2% | 0.01% | -25.0% |
| USG | Sell | U S G CORP | $1,579,000 | -2.4% | 63,650 | -4.4% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,528,000 | -10.4% | 134,645 | -4.2% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,484,000 | -3.0% | 62,530 | -4.0% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $1,621,000 | -5.5% | 33,290 | -9.3% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $1,456,000 | -74.0% | 25,178 | -75.9% | 0.01% | -72.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,573,000 | +4.2% | 32,179 | -4.0% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,640,000 | -15.7% | 51,650 | -17.6% | 0.01% | -14.3% |
| CCP | Sell | CARE CAP PPTYS INC | $1,542,000 | -16.0% | 57,435 | -4.3% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,625,000 | +93.5% | 101,224 | -3.8% | 0.01% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,504,000 | +23.5% | 34,601 | -4.4% | 0.01% | +20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,567,000 | -2.5% | 40,960 | -3.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,660,000 | -17.7% | 125,682 | -4.2% | 0.01% | -25.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,617,000 | -22.8% | 124,970 | -4.4% | 0.01% | -25.0% |
| SABR | Sell | SABRE CORP | $1,629,000 | -31.5% | 56,330 | -33.8% | 0.01% | -33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,572,000 | -7.1% | 16,905 | -4.5% | 0.01% | -14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,509,000 | -4.9% | 28,380 | -3.9% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $1,466,000 | – | 45,283 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,490,000 | -76.6% | 11,410 | -74.8% | 0.01% | -75.0% |
| AVP | Sell | AVON PRODS INC | $1,454,000 | +13.9% | 302,370 | -4.0% | 0.01% | +20.0% |
| KBR | Sell | KBR INC | $1,551,000 | -12.3% | 100,191 | -4.2% | 0.01% | -14.3% |
| GRPN | Sell | GROUPON INC | $1,247,000 | +24.2% | 312,420 | -4.4% | 0.01% | +25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,215,000 | +7.6% | 57,470 | -3.9% | 0.01% | +25.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,407,000 | -67.2% | 23,520 | -68.7% | 0.01% | -68.8% |
| LNCE | SNYDERS-LANCE INC | $1,159,000 | -8.2% | 36,810 | 0.0% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $1,315,000 | -36.0% | 146,930 | -4.1% | 0.01% | -37.5% |
| DNOW | Sell | NOW INC | $1,320,000 | +7.7% | 74,467 | -3.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,170,000 | +5.1% | 13,257 | -4.3% | 0.01% | +25.0% |
| MIK | Sell | MICHAELS COS INC | $1,216,000 | +21.6% | 43,480 | -3.9% | 0.01% | +25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,327,000 | -4.3% | 80,400 | -2.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,318,000 | -48.5% | 53,131 | -11.5% | 0.01% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,238,000 | +12.3% | 55,051 | -4.0% | 0.01% | +25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,168,000 | -6.0% | 2,434 | -5.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,356,000 | -0.3% | 28,545 | -10.7% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,299,000 | +16.4% | 29,243 | -4.2% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INC | $1,234,000 | -17.3% | 49,300 | -4.6% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,357,000 | -6.9% | 77,420 | -4.0% | 0.01% | -16.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,355,000 | +8.7% | 30,594 | -4.0% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,259,000 | +24.4% | 14,830 | -3.7% | 0.01% | +25.0% |
| WPG | Sell | WP GLIMCHER IN | $1,222,000 | -14.2% | 128,776 | -4.0% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,378,000 | -21.3% | 58,551 | -4.2% | 0.01% | -28.6% |
| CVA | Sell | COVANTA HLDG CORP | $1,340,000 | +4.4% | 79,501 | -4.1% | 0.01% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,185,000 | +50.6% | 524,481 | 0.0% | 0.01% | +66.7% | |
| WLK | Sell | WESTLAKE CHEM CORP | $1,326,000 | -18.5% | 28,640 | -4.3% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,154,000 | +140.9% | 144,664 | +184.8% | 0.01% | +150.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,237,000 | +82.4% | 45,000 | +80.0% | 0.01% | +66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,380,000 | -7.8% | 115,990 | -4.1% | 0.01% | -16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,193,000 | +8.4% | 65,370 | -4.0% | 0.01% | +25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,395,000 | -8.9% | 86,644 | -4.1% | 0.01% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,327,000 | +2.1% | 27,427 | -3.6% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,230,000 | +9.6% | 49,450 | -3.9% | 0.01% | +25.0% |
| ANGI | New | ANGIES LIST INC | $1,187,000 | – | 147,052 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,236,000 | +39.0% | 75,834 | -4.0% | 0.01% | +66.7% |
| AKRXQ | Sell | AKORN INC | $1,280,000 | -39.8% | 54,410 | -4.6% | 0.01% | -37.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,008,000 | – | 50,560 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,064,000 | -4.3% | 2,434 | -5.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,146,000 | -23.2% | 502,680 | -9.7% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $944,000 | -29.8% | 345,686 | -4.1% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $1,105,000 | -4.7% | 22,324 | -9.5% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P | $1,113,000 | – | 128,100 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,066,000 | +8.1% | 18,322 | -4.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,126,000 | +10.8% | 44,350 | -3.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $897,000 | -34.0% | 45,120 | -4.5% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,118,000 | -88.7% | 29,500 | -87.4% | 0.00% | -89.5% |
| SCTY | Sell | SOLARCITY CORP | $1,009,000 | -54.0% | 41,040 | -4.6% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $1,149,000 | +7.6% | 33,900 | -4.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $992,000 | -36.7% | 36,170 | -4.1% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $1,086,000 | +22.3% | 67,593 | -4.1% | 0.00% | +33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $969,000 | -0.7% | 44,588 | -3.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $917,000 | -10.0% | 6,400 | -3.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,078,000 | -18.5% | 5,940 | -3.9% | 0.00% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,062,000 | -36.2% | 24,990 | -3.6% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,122,000 | +9.1% | 62,420 | -4.1% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,031,000 | – | 207,500 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,052,000 | – | 40,075 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,076,000 | -12.6% | 19,703 | -4.3% | 0.00% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,116,000 | +8.1% | 162,706 | -4.0% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $1,109,000 | +191.8% | 70,000 | +191.7% | 0.00% | +300.0% |
| WPX | Sell | WPX ENERGY INC | $1,140,000 | +16.8% | 163,137 | -4.0% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,117,000 | +11.1% | 111,380 | -3.9% | 0.00% | 0.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $948,000 | -15.6% | 149,348 | 0.0% | 0.00% | 0.0% | |
| AFFX | New | AFFYMETRIX INC | $1,051,000 | – | 75,000 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,052,000 | +14.5% | 18,948 | -4.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $847,000 | -28.6% | 37,920 | -4.1% | 0.00% | -40.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $649,000 | +219.7% | 44,400 | +208.3% | 0.00% | +200.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $679,000 | -4.6% | 85,580 | -3.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $741,000 | -36.3% | 61,930 | -4.1% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $881,000 | -59.2% | 125,820 | -68.7% | 0.00% | -62.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $756,000 | -18.9% | 24,500 | -5.2% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LIMITED | $849,000 | -7.3% | 259,690 | -4.2% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $878,000 | -8.4% | 46,829 | -4.0% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $739,000 | -19.8% | 42,715 | -3.7% | 0.00% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $757,000 | -47.3% | 254,848 | -4.2% | 0.00% | -50.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $795,000 | -0.9% | 37,159 | -3.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $795,000 | -11.3% | 45,769 | -3.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $749,000 | +2.2% | 41,721 | +37.6% | 0.00% | 0.0% |
| AXLL | New | AXIALL CORP | $655,000 | – | 30,000 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $875,000 | +17.0% | 32,457 | -4.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $786,000 | +79.0% | 25,649 | +82.0% | 0.00% | +50.0% |
| TLN | TALEN ENERGY CORP | $660,000 | +44.4% | 73,340 | 0.0% | 0.00% | +50.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $726,000 | -40.6% | 17,870 | -5.1% | 0.00% | -40.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty f | $640,000 | +218.4% | 84,500 | +213.0% | 0.00% | +200.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $789,000 | -35.6% | 91,710 | -4.0% | 0.00% | -40.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $780,000 | -5.3% | 30,510 | -3.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $792,000 | -15.3% | 14,096 | -17.5% | 0.00% | -25.0% |
| RICE | Sell | RICE ENERGY INC | $707,000 | +24.0% | 50,650 | -3.1% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $709,000 | -94.2% | 16,400 | -89.4% | 0.00% | -93.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $774,000 | -69.6% | 77,990 | -69.5% | 0.00% | -70.0% |
| TNET | TRINET GROUP INC | $814,000 | -25.8% | 56,709 | 0.0% | 0.00% | -25.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $702,000 | -82.2% | 37,129 | -75.6% | 0.00% | -80.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $647,000 | -36.5% | 61,640 | -4.1% | 0.00% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $797,000 | -7.1% | 26,815 | -3.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $714,000 | -13.2% | 28,475 | -3.5% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $691,000 | +33.1% | 26,940 | -2.9% | 0.00% | +50.0% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $672,000 | -12.2% | 38,650 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $405,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $441,000 | +8.9% | 19,399 | 0.0% | 0.00% | 0.0% | |
| VWR | Sell | VWR CORP | $550,000 | -8.8% | 20,330 | -4.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $443,000 | -50.8% | 29,220 | -3.9% | 0.00% | -33.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $412,000 | +4.8% | 9,021 | -6.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $527,000 | -3.8% | 16,310 | -4.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $601,000 | -12.3% | 18,691 | -4.2% | 0.00% | -33.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $634,000 | +217.0% | 41,200 | +200.7% | 0.00% | +100.0% |
| TRU | Sell | TRANSUNION | $622,000 | -4.3% | 22,530 | -4.5% | 0.00% | -33.3% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $437,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $443,000 | – | 17,600 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $562,000 | -8.5% | 57,072 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $628,000 | +214.0% | 63,000 | +207.3% | 0.00% | +100.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $444,000 | -10.3% | 14,320 | -4.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $432,000 | -96.2% | 9,263 | -96.1% | 0.00% | -95.3% |
| BNFT | BENEFITFOCUS INC | $445,000 | -8.4% | 13,346 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $384,000 | -27.4% | 46,320 | -3.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $638,000 | +8.0% | 109,550 | -3.7% | 0.00% | 0.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep p | $628,000 | +22.2% | 126,292 | +5.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $428,000 | +58.5% | 28,475 | -1.7% | 0.00% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $512,000 | -64.0% | 17,440 | -4.0% | 0.00% | -60.0% |
| APOL | New | APOLLO ED GROUP INCcl a | $420,000 | – | 51,100 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $590,000 | +8.3% | 5,109 | -4.1% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $490,000 | -4.7% | 42,235 | -2.9% | 0.00% | 0.0% |
| STN | STANTEC INC | $482,000 | +3.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| FI | Sell | FRANKS INTL N V | $396,000 | -81.0% | 24,020 | -80.7% | 0.00% | -75.0% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $564,000 | -9.3% | 74,458 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $410,000 | +22.8% | 19,458 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | Sell | DENBURY RES INC | $551,000 | +5.8% | 248,022 | -3.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $628,000 | -3.4% | 27,976 | -6.8% | 0.00% | -33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $626,000 | +209.9% | 44,900 | +214.0% | 0.00% | +100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $280,000 | -47.1% | 271,754 | +19.7% | 0.00% | -50.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $205,000 | – | 1,730 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $354,000 | – | 15,000 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $312,000 | -16.8% | 8,190 | -3.9% | 0.00% | 0.0% |
| BONA | BONA FILM GROUP LTDsponsored ads | $271,000 | +2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $323,000 | +9.5% | 21,140 | -6.3% | 0.00% | 0.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repst | $203,000 | – | 50,758 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $309,000 | -73.5% | 33,983 | -75.5% | 0.00% | -75.0% |
| INOV | Sell | INOVALON HLDGS INC | $326,000 | +6.9% | 17,580 | -2.0% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC | $261,000 | – | 14,200 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $281,000 | -36.6% | 10,760 | -4.4% | 0.00% | -50.0% |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $292,000 | -4.3% | 121,553 | -7.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 7,500 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $331,000 | – | 10,000 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $280,000 | -15.4% | 32,325 | -3.5% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $259,000 | -6.8% | 6,690 | -3.2% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $346,000 | -33.2% | 40,030 | -2.7% | 0.00% | -50.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $218,000 | – | 31,099 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $323,000 | -1.2% | 7,140 | -3.9% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $273,000 | -22.2% | 24,710 | -4.5% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $364,000 | – | 15,700 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $44,000 | -56.4% | 30,261 | -49.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/99 | $1,000 | -50.0% | 184,263 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $102,000 | -89.8% | 189,300 | -3.9% | 0.00% | -100.0% |
| CZZ | New | COSAN LTD | $50,000 | – | 10,179 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $107,000 | +9.2% | 23,720 | +6.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $60,000 | -10.4% | 22,220 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $115,000 | -16.7% | 24,524 | -0.7% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,768 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,333 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -12,277 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -259,500 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -44,819 | -100.0% | -0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -107,482 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -8,383 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -76,300 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -38,497 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -96,917 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -471,800 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -58,160 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -84,139 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -67,982 | -100.0% | -0.01% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -94,078 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -45,470 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -80,524 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -30,675 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -158,272 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -233,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -315,869 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -260,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -132,590 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -40,490 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -78,700 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -203,954 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -46,097 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -44,343 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -103,956 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -126,876 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -103,545 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -283,394 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -106,401 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -315,000 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -65,487 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -350,947 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -215,085 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -197,000 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -363,300 | -100.0% | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -767,096 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -151,158 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -279,401 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -131,544 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -273,682 | -100.0% | -0.14% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -644,307 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -354,763 | -100.0% | -0.20% | – |
| ACE | Exit | ACE LTD | $0 | – | -657,328 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.