$24.4 Billion is the total value of AXA S.A.'s 1917 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $754,508,000 | – | 6,053,015 | +100.0% | 3.09% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $510,381,000 | – | 6,005,194 | +100.0% | 2.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $446,257,000 | -15.6% | 4,544,833 | +0.6% | 1.83% | -13.6% |
| MRK | Buy | MERCK & CO INC | $387,943,000 | +42.0% | 7,854,694 | +63.6% | 1.59% | +45.4% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 y tr bd etf | $379,793,000 | – | 3,520,837 | +100.0% | 1.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $367,804,000 | -3.8% | 3,940,056 | +0.4% | 1.51% | -1.5% |
| INTC | Buy | INTEL CORP | $221,195,000 | +63.5% | 7,338,937 | +65.0% | 0.91% | +67.3% |
| CELG | Buy | CELGENE CORP | $207,235,000 | -5.8% | 1,915,828 | +0.8% | 0.85% | -3.5% |
| WFC | Buy | WELLS FARGO & CO | $197,879,000 | -0.9% | 3,853,534 | +8.6% | 0.81% | +1.5% |
| F | Buy | FORD MOTOR CO | $173,267,000 | +4.4% | 12,768,397 | +15.5% | 0.71% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $172,604,000 | +14.8% | 1,919,945 | +9.5% | 0.71% | +17.6% |
| WMT | Buy | WAL-MART STORES INC | $170,258,000 | +18.1% | 2,625,827 | +29.2% | 0.70% | +21.0% |
| V | Buy | VISA INC | $170,042,000 | +5.4% | 2,441,019 | +1.6% | 0.70% | +7.9% |
| AZO | Buy | AUTOZONE INC | $163,456,000 | +11.5% | 225,820 | +2.7% | 0.67% | +14.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $154,267,000 | -9.3% | 6,023,703 | +6.3% | 0.63% | -7.0% |
| MCD | Buy | MCDONALD'S CORP | $153,614,000 | +25.0% | 1,559,060 | +20.6% | 0.63% | +28.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $152,614,000 | +182.6% | 3,599,384 | +241.0% | 0.63% | +189.8% |
| BIIB | Buy | BIOGEN INC | $151,697,000 | -16.3% | 519,849 | +15.9% | 0.62% | -14.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $150,533,000 | +799.5% | 3,400,345 | +1416.9% | 0.62% | +820.9% |
| HCA | Buy | HCA HOLDINGS INC | $145,648,000 | +27.6% | 1,882,731 | +49.7% | 0.60% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $140,627,000 | -3.0% | 1,078,425 | +1.2% | 0.58% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $140,309,000 | +59.6% | 2,468,496 | +50.5% | 0.58% | +63.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $135,150,000 | -27.9% | 20,728,504 | +2.6% | 0.55% | -26.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $134,063,000 | +0.6% | 2,359,442 | +9.5% | 0.55% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $133,379,000 | +23.0% | 1,149,725 | +29.4% | 0.55% | +26.0% |
| T | Buy | AT&T INC | $129,089,000 | +36.5% | 3,962,216 | +48.8% | 0.53% | +39.6% |
| PG | Buy | PROCTER & GAMBLE CO | $128,111,000 | -3.5% | 1,780,798 | +4.9% | 0.52% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $122,620,000 | +14.1% | 1,654,120 | +19.6% | 0.50% | +17.0% |
| MCO | Buy | MOODY'S CORP | $122,211,000 | -5.0% | 1,244,508 | +4.5% | 0.50% | -2.7% |
| AMZN | Buy | AMAZON.COM INC | $119,125,000 | +34.7% | 232,715 | +14.2% | 0.49% | +37.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $113,933,000 | +14.8% | 2,147,660 | +14.8% | 0.47% | +17.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $105,698,000 | -3.2% | 1,136,540 | +3.1% | 0.43% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,734,000 | +14.6% | 2,315,174 | +22.8% | 0.41% | +17.3% |
| DIS | Buy | WALT DISNEY CO/THE | $100,366,000 | -7.7% | 982,051 | +3.1% | 0.41% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $100,011,000 | +110.1% | 1,517,605 | +121.5% | 0.41% | +114.7% |
| CSX | Buy | CSX CORP | $100,068,000 | +763.3% | 3,719,989 | +947.9% | 0.41% | +791.3% |
| AFL | Buy | AFLAC INC | $99,979,000 | +35.4% | 1,719,920 | +44.9% | 0.41% | +39.0% |
| KO | Buy | COCA-COLA CO/THE | $98,717,000 | +5.8% | 2,460,542 | +3.4% | 0.40% | +8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $98,559,000 | +2.0% | 3,754,626 | +6.7% | 0.40% | +4.4% |
| HD | Buy | HOME DEPOT INC | $95,162,000 | +10.6% | 823,985 | +6.5% | 0.39% | +13.4% |
| NKE | Buy | NIKE INCcl b | $91,747,000 | +51.4% | 746,090 | +33.0% | 0.38% | +54.7% |
| UNP | Buy | UNION PACIFIC CORP | $89,101,000 | -4.2% | 1,007,811 | +3.3% | 0.36% | -1.9% |
| ECL | Buy | ECOLAB INC | $86,515,000 | +4.4% | 788,508 | +7.6% | 0.36% | +6.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $85,756,000 | +14.2% | 2,081,450 | +8.6% | 0.35% | +16.9% |
| BBY | Buy | BEST BUY CO INC | $83,587,000 | +17.2% | 2,251,800 | +2.9% | 0.34% | +19.9% |
| TSO | Buy | TESORO CORP | $82,230,000 | +16.1% | 845,639 | +0.8% | 0.34% | +19.1% |
| CTAS | Buy | CINTAS CORP | $80,717,000 | +4.1% | 941,310 | +2.7% | 0.33% | +6.8% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $80,789,000 | -1.9% | 721,523 | +4.0% | 0.33% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $79,589,000 | +15.3% | 1,463,036 | +3.7% | 0.33% | +18.1% |
| CMCSA | Buy | COMCAST CORPcl a | $79,276,000 | -1.4% | 1,393,730 | +4.2% | 0.32% | +0.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $79,050,000 | +1.8% | 788,212 | +8.7% | 0.32% | +4.2% |
| RY | Buy | ROYAL BANK OF CANADA | $77,874,000 | +1.7% | 1,414,904 | +13.0% | 0.32% | +3.9% |
| L | Buy | LOEWS CORP | $77,636,000 | -5.4% | 2,148,197 | +0.8% | 0.32% | -3.0% |
| TD | Buy | TORONTO-DOMINION BANK | $76,842,000 | +2.0% | 1,958,588 | +10.5% | 0.32% | +4.3% |
| BA | Buy | BOEING CO/THE | $75,871,000 | -2.6% | 579,392 | +3.2% | 0.31% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $74,641,000 | +9.1% | 773,647 | +18.6% | 0.31% | +11.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $74,123,000 | -1.3% | 687,598 | +4.2% | 0.30% | +1.0% |
| DHR | Buy | DANAHER CORP | $74,123,000 | -0.4% | 869,884 | +0.1% | 0.30% | +2.0% |
| C | Buy | CITIGROUP INC | $73,738,000 | +12.6% | 1,486,344 | +25.4% | 0.30% | +15.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $71,189,000 | -12.3% | 1,158,104 | +3.5% | 0.29% | -10.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $69,231,000 | -5.5% | 441,804 | +4.0% | 0.28% | -3.1% |
| HRS | Buy | HARRIS CORP | $68,970,000 | +3574.5% | 942,860 | +3764.2% | 0.28% | +3437.5% |
| EOG | Buy | EOG RESOURCES INC | $68,692,000 | -16.6% | 943,572 | +0.2% | 0.28% | -14.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $64,588,000 | +17262.4% | 1,663,367 | +17733.9% | 0.26% | +26400.0% |
| AMT | Buy | AMERICAN TOWER CORP | $63,470,000 | -5.1% | 721,419 | +0.6% | 0.26% | -3.0% |
| CRM | Buy | SALESFORCE.COM INC | $63,129,000 | +2.0% | 909,252 | +2.3% | 0.26% | +4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,041,000 | -2.7% | 605,353 | +15.3% | 0.26% | -0.4% |
| USB | Buy | US BANCORP | $60,991,000 | +28.1% | 1,487,221 | +35.6% | 0.25% | +30.9% |
| CERN | Buy | CERNER CORP | $60,093,000 | -5.1% | 1,002,221 | +9.3% | 0.25% | -2.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $59,466,000 | -9.1% | 827,060 | +3.6% | 0.24% | -6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $58,609,000 | +6.1% | 226,308 | +19.6% | 0.24% | +8.6% |
| NDAQ | Buy | NASDAQ INC | $58,250,000 | +14.3% | 1,092,255 | +4.6% | 0.24% | +17.2% |
| MMM | Buy | 3M CO | $55,733,000 | -5.8% | 393,123 | +2.5% | 0.23% | -3.4% |
| RE | Buy | EVEREST RE GROUP LTD | $55,448,000 | +1.1% | 319,879 | +6.2% | 0.23% | +3.2% |
| AYI | Buy | ACUITY BRANDS INC | $55,132,000 | +340.7% | 314,000 | +351.8% | 0.23% | +352.0% |
| FFIV | Buy | F5 NETWORKS INC | $54,856,000 | -2.7% | 473,709 | +1.1% | 0.22% | -0.4% |
| DXCM | Buy | DEXCOM INC | $54,811,000 | +178.4% | 638,369 | +159.3% | 0.22% | +184.8% |
| DOV | Buy | DOVER CORP | $54,667,000 | +2326.4% | 956,060 | +2878.4% | 0.22% | +2388.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $54,469,000 | +532.8% | 1,857,120 | +550.5% | 0.22% | +555.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $53,455,000 | +0.4% | 842,329 | +3.5% | 0.22% | +2.8% |
| INCY | Buy | INCYTE CORP | $52,541,000 | +9.5% | 476,218 | +3.4% | 0.22% | +12.0% |
| ADT | Buy | ADT CORP/THE | $51,596,000 | -10.0% | 1,725,610 | +1.0% | 0.21% | -7.8% |
| BMO | Buy | BANK OF MONTREAL | $51,473,000 | -6.0% | 948,200 | +2.6% | 0.21% | -3.7% |
| INGR | Buy | INGREDION INC | $51,056,000 | +9.6% | 584,770 | +0.2% | 0.21% | +12.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $50,241,000 | +76.3% | 796,338 | +104.2% | 0.21% | +80.7% |
| COO | Buy | COOPER COS INC/THE | $49,723,000 | +110.1% | 334,023 | +151.1% | 0.20% | +114.7% |
| SNPS | Buy | SYNOPSYS INC | $49,356,000 | +45.5% | 1,068,775 | +59.6% | 0.20% | +48.5% |
| GME | Buy | GAMESTOP CORPcl a | $49,201,000 | -3.1% | 1,193,900 | +1.0% | 0.20% | -0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $49,118,000 | +3.3% | 582,512 | +10.1% | 0.20% | +5.8% |
| MCK | Buy | MCKESSON CORP | $48,788,000 | +1.6% | 263,673 | +23.4% | 0.20% | +4.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $48,582,000 | +390.3% | 1,174,626 | +487.1% | 0.20% | +397.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $48,317,000 | +13.2% | 262,990 | +6.7% | 0.20% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $47,937,000 | +154.3% | 707,560 | +149.6% | 0.20% | +162.7% |
| LKQ | Buy | LKQ CORP | $47,373,000 | -1.9% | 1,670,416 | +4.6% | 0.19% | +0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $43,795,000 | +8.7% | 991,509 | +36.5% | 0.18% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,724,000 | -18.9% | 491,332 | +1.1% | 0.18% | -17.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $43,083,000 | +148.5% | 432,866 | +141.3% | 0.18% | +156.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $42,645,000 | +16.5% | 294,977 | +8.9% | 0.18% | +19.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $41,770,000 | +71.2% | 167,080 | +54.8% | 0.17% | +74.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $41,523,000 | +0.6% | 238,965 | +20.9% | 0.17% | +3.0% |
| Buy | CITRIX SYSTEMS INCnote 0.500% 4/1 | $41,121,000 | +2.4% | 39,000,000 | +2.6% | 0.17% | +5.0% | |
| DUK | Buy | DUKE ENERGY CORP | $40,782,000 | +15.6% | 566,890 | +13.5% | 0.17% | +18.4% |
| RAD | Buy | RITE AID CORP | $40,796,000 | +312.7% | 6,720,915 | +467.6% | 0.17% | +317.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $39,573,000 | +18.4% | 298,305 | +26.5% | 0.16% | +20.9% |
| SO | Buy | SOUTHERN CO/THE | $39,185,000 | +10.7% | 876,619 | +3.7% | 0.16% | +13.4% |
| SCG | Buy | SCANA CORP | $38,987,000 | +180.6% | 692,987 | +152.6% | 0.16% | +185.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $38,647,000 | -10.6% | 592,100 | +9.1% | 0.16% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $38,032,000 | +3.5% | 389,873 | +4.1% | 0.16% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,116,000 | +34.0% | 303,530 | +42.2% | 0.15% | +36.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,992,000 | +10.2% | 374,836 | +8.3% | 0.15% | +13.4% |
| MA | Buy | MASTERCARD INCcl a | $36,716,000 | +2.2% | 407,413 | +6.1% | 0.15% | +4.9% |
| SRCL | Buy | STERICYCLE INC | $36,289,000 | +18.4% | 260,493 | +13.8% | 0.15% | +21.1% |
| CRI | Buy | CARTER'S INC | $35,360,000 | -9.4% | 390,118 | +6.2% | 0.14% | -7.1% |
| CI | Buy | CIGNA CORP | $35,359,000 | -15.6% | 261,881 | +1.2% | 0.14% | -13.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $34,793,000 | -14.2% | 1,070,891 | +6.1% | 0.14% | -11.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORP | $33,382,000 | +3629.8% | 2,638,931 | +7439.8% | 0.14% | +3325.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $32,745,000 | -14.6% | 495,015 | +0.4% | 0.13% | -12.4% |
| New | ILLUMINA INCnote 0.250% 3/1 | $32,292,000 | – | 15,400,000 | +100.0% | 0.13% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $31,625,000 | -14.8% | 662,400 | +0.2% | 0.13% | -12.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $31,481,000 | +5.8% | 556,964 | +8.0% | 0.13% | +8.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $31,498,000 | +2988.0% | 634,900 | +3122.8% | 0.13% | +3125.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,072,000 | +16.1% | 627,476 | +20.8% | 0.13% | +18.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $30,376,000 | +11.5% | 431,610 | +6.0% | 0.12% | +14.7% |
| WHR | Buy | WHIRLPOOL CORP | $30,253,000 | +100.7% | 205,440 | +135.9% | 0.12% | +106.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,812,000 | +108.5% | 434,960 | +116.3% | 0.12% | +114.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,288,000 | +4.6% | 1,171,500 | +0.4% | 0.12% | +7.1% |
| RTN | Buy | RAYTHEON CO | $29,360,000 | +17.3% | 268,713 | +2.7% | 0.12% | +20.0% |
| ROST | Buy | ROSS STORES INC | $29,261,000 | +7.5% | 603,700 | +7.8% | 0.12% | +10.1% |
| VLO | Buy | VALERO ENERGY CORP | $29,025,000 | +156.7% | 482,931 | +167.4% | 0.12% | +164.4% |
| SYK | Buy | STRYKER CORP | $28,777,000 | +32.7% | 305,811 | +34.8% | 0.12% | +35.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $28,254,000 | +20.5% | 316,747 | +29.2% | 0.12% | +23.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $27,306,000 | +8.2% | 185,402 | +9.6% | 0.11% | +10.9% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $27,058,000 | -6.5% | 513,720 | +2.4% | 0.11% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC (ADP) | $27,115,000 | +1.4% | 337,417 | +1.2% | 0.11% | +3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $26,748,000 | +81.4% | 527,772 | +70.5% | 0.11% | +86.4% |
| PX | Buy | PRAXAIR INC | $26,532,000 | -8.3% | 260,473 | +7.6% | 0.11% | -6.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $26,550,000 | +5773.9% | 415,242 | +10713.6% | 0.11% | +5350.0% |
| PWR | Buy | QUANTA SERVICES INC | $26,415,000 | -15.7% | 1,091,078 | +0.4% | 0.11% | -13.6% |
| LOW | Buy | LOWE'S COS INC | $26,460,000 | +16.6% | 383,914 | +13.3% | 0.11% | +18.7% |
| CM | Buy | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | $26,153,000 | +9.9% | 365,700 | +13.4% | 0.11% | +12.6% |
| ETN | Buy | EATON CORP PLC | $25,535,000 | +125.5% | 497,763 | +196.7% | 0.10% | +133.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $25,695,000 | -6.8% | 1,004,500 | +5.0% | 0.10% | -4.5% |
| TRP | Buy | TRANSCANADA CORP | $25,380,000 | -11.8% | 806,320 | +13.9% | 0.10% | -9.6% |
| DLX | Buy | DELUXE CORP | $24,795,000 | -9.7% | 444,835 | +0.4% | 0.10% | -7.3% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $24,832,000 | -22.9% | 515,188 | +2.2% | 0.10% | -20.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $23,022,000 | -2.8% | 246,803 | +7.4% | 0.09% | -1.1% |
| VOYA | New | VOYA FINANCIAL INC | $22,537,000 | – | 581,300 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $22,133,000 | +693.0% | 2,088,030 | +746.0% | 0.09% | +727.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $22,239,000 | +2.2% | 257,101 | +18.7% | 0.09% | +4.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $22,011,000 | +32.7% | 1,666,275 | +46.0% | 0.09% | +36.4% |
| COL | Buy | ROCKWELL COLLINS INC | $21,579,000 | +178.5% | 263,679 | +214.3% | 0.09% | +183.9% |
| KEY | Buy | KEYCORP | $21,550,000 | +62.6% | 1,656,450 | +87.8% | 0.09% | +66.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $21,217,000 | -19.8% | 119,419 | +0.2% | 0.09% | -17.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $21,145,000 | +67.9% | 783,748 | +102.5% | 0.09% | +74.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $20,200,000 | +42.8% | 448,200 | +39.4% | 0.08% | +45.6% |
| PSX | Buy | PHILLIPS 66 | $19,852,000 | +51.0% | 258,347 | +58.3% | 0.08% | +52.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,709,000 | -9.3% | 379,100 | +0.6% | 0.08% | -6.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,839,000 | +217.0% | 805,500 | +240.2% | 0.08% | +224.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $19,632,000 | -6.0% | 175,454 | +1.6% | 0.08% | -4.8% |
| TWX | Buy | TIME WARNER INC | $19,159,000 | -21.3% | 278,682 | +0.1% | 0.08% | -18.6% |
| SRE | Buy | SEMPRA ENERGY | $18,667,000 | +6.1% | 193,000 | +8.5% | 0.08% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $18,729,000 | +16.7% | 88,496 | +1.7% | 0.08% | +20.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $18,417,000 | -9.9% | 578,414 | +4.2% | 0.08% | -7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $18,553,000 | +29.3% | 213,079 | +45.8% | 0.08% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $18,348,000 | -22.8% | 280,712 | +0.2% | 0.08% | -21.1% |
| BLK | Buy | BLACKROCK INC | $18,179,000 | -10.6% | 61,112 | +3.9% | 0.08% | -7.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $18,105,000 | +19.0% | 12,000,000 | +20.0% | 0.07% | +21.3% | |
| NOW | Buy | SERVICENOW INC | $17,897,000 | -1.7% | 257,700 | +5.2% | 0.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $17,533,000 | +62.8% | 213,012 | +81.5% | 0.07% | +67.4% |
| PLD | Buy | PROLOGIS INC | $17,549,000 | +6.2% | 451,122 | +1.3% | 0.07% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $17,681,000 | +5.5% | 282,401 | +2.9% | 0.07% | +7.5% |
| YUM | Buy | YUM! BRANDS INC | $17,357,000 | -8.7% | 217,107 | +2.9% | 0.07% | -6.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,392,000 | -10.3% | 902,400 | +1.4% | 0.07% | -9.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $17,436,000 | +23.0% | 317,600 | +26.2% | 0.07% | +24.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,127,000 | +6.9% | 1,083,315 | +34.1% | 0.07% | +9.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $16,747,000 | +265.7% | 265,903 | +280.4% | 0.07% | +283.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $16,339,000 | +24.7% | 337,300 | +34.2% | 0.07% | +28.8% |
| CPHD | Buy | CEPHEID | $16,182,000 | -21.4% | 358,003 | +6.3% | 0.07% | -19.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $16,038,000 | -4.6% | 409,666 | +2.3% | 0.07% | -1.5% |
| TDC | Buy | TERADATA CORP | $15,913,000 | +61.6% | 549,490 | +106.5% | 0.06% | +66.7% |
| AN | Buy | AUTONATION INC | $15,965,000 | +10.3% | 274,410 | +19.4% | 0.06% | +12.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $15,840,000 | -9.7% | 1,197,279 | +2.4% | 0.06% | -7.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $15,930,000 | -5.7% | 370,200 | +6.7% | 0.06% | -4.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $15,883,000 | +24.3% | 254,945 | +19.0% | 0.06% | +27.5% |
| Buy | SALESFORCE.COM INCnote 0.250% 4/0 | $15,925,000 | +9.2% | 13,000,000 | +8.3% | 0.06% | +12.1% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,761,000 | +65.8% | 340,188 | +87.2% | 0.06% | +71.1% |
| SYY | Buy | SYSCO CORP | $15,652,000 | +11.2% | 401,648 | +3.1% | 0.06% | +14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,345,000 | -8.1% | 201,797 | +2.9% | 0.06% | -6.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $15,428,000 | -17.5% | 299,000 | +5.3% | 0.06% | -16.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $15,285,000 | -11.9% | 220,632 | +1.3% | 0.06% | -8.7% |
| FISV | Buy | FISERV INC | $15,163,000 | +16.0% | 175,070 | +10.9% | 0.06% | +19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,880,000 | -8.5% | 156,650 | +2.5% | 0.06% | -6.2% |
| CNA | Buy | CNA FINANCIAL CORP | $14,902,000 | +16.5% | 426,628 | +27.5% | 0.06% | +19.6% |
| BBT | Buy | BB&T CORP | $14,913,000 | +35.1% | 418,900 | +52.9% | 0.06% | +38.6% |
| SE | Buy | SPECTRA ENERGY CORP | $14,881,000 | +19.1% | 566,470 | +47.8% | 0.06% | +22.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,988,000 | +10.7% | 199,518 | +3.4% | 0.06% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,545,000 | +23.6% | 217,569 | +7.0% | 0.06% | +27.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $14,321,000 | -6.5% | 291,200 | +2.6% | 0.06% | -3.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $14,100,000 | -14.5% | 85,009 | +24.4% | 0.06% | -12.1% |
| TGT | Buy | TARGET CORP | $14,189,000 | -2.8% | 180,380 | +0.9% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,834,000 | -0.2% | 166,474 | +1.4% | 0.06% | +3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,880,000 | +8.9% | 187,800 | +7.2% | 0.06% | +11.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $13,845,000 | -9.2% | 115,500 | +12.1% | 0.06% | -6.6% |
| RGC | Buy | REGAL ENTERTAINMENT GROUPcl a | $13,638,000 | +9.5% | 729,700 | +22.5% | 0.06% | +12.0% |
| VTR | Buy | VENTAS INC | $13,780,000 | -1.5% | 245,808 | +9.1% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $13,233,000 | -12.7% | 59,400 | +7.8% | 0.05% | -11.5% |
| EMC | Buy | EMC CORP/MA | $13,262,000 | -4.9% | 548,926 | +3.9% | 0.05% | -3.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $13,077,000 | -8.9% | 323,518 | +29.7% | 0.05% | -5.3% |
| R | Buy | RYDER SYSTEM INC | $12,957,000 | +1.3% | 175,000 | +19.6% | 0.05% | +3.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $12,834,000 | -11.2% | 173,951 | +1.5% | 0.05% | -8.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $12,594,000 | -7.7% | 73,654 | +18.0% | 0.05% | -5.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $12,636,000 | +6.7% | 131,198 | +13.4% | 0.05% | +10.6% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $12,449,000 | -3.4% | 90,500 | +2.8% | 0.05% | -1.9% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC | $12,328,000 | -10.0% | 128,429 | +11.5% | 0.05% | -7.3% |
| PFPT | Buy | PROOFPOINT INC | $12,522,000 | -2.2% | 207,600 | +3.3% | 0.05% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $11,877,000 | -1.3% | 153,906 | +7.3% | 0.05% | +2.1% |
| MAN | Buy | MANPOWERGROUP INC | $11,890,000 | -5.3% | 145,200 | +3.4% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,896,000 | -4.0% | 155,001 | +4.3% | 0.05% | -2.0% |
| VFC | Buy | VF CORP | $11,884,000 | -1.0% | 174,220 | +1.2% | 0.05% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC | $12,072,000 | -3.3% | 453,490 | +0.1% | 0.05% | -2.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,696,000 | -5.4% | 540,480 | +24.5% | 0.05% | -4.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,754,000 | +7.5% | 278,800 | +0.1% | 0.05% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,468,000 | +3909.8% | 334,067 | +4410.2% | 0.05% | +4600.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,440,000 | -18.5% | 133,725 | +60.4% | 0.05% | -16.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,424,000 | +61.1% | 138,948 | +58.7% | 0.05% | +67.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,244,000 | -8.5% | 198,100 | +1.1% | 0.05% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $11,244,000 | -2.7% | 199,150 | +1.9% | 0.05% | 0.0% |
| NWSA | New | NEWS CORPcl a | $10,958,000 | – | 868,340 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET CORP | $10,957,000 | -12.3% | 163,034 | +0.5% | 0.04% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,792,000 | +22.2% | 139,869 | +3.3% | 0.04% | +25.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $10,721,000 | +3.5% | 127,591 | +13.6% | 0.04% | +7.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $10,786,000 | – | 91,630 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,665,000 | +50.6% | 110,200 | +29.8% | 0.04% | +57.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,848,000 | +57.2% | 328,043 | +99.1% | 0.04% | +57.1% |
| PAYX | Buy | PAYCHEX INC | $10,673,000 | +8.4% | 224,093 | +6.7% | 0.04% | +12.8% |
| MYL | New | MYLAN NV | $10,799,000 | – | 268,215 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $10,714,000 | – | 158,220 | +100.0% | 0.04% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $10,437,000 | +63.4% | 353,302 | +82.9% | 0.04% | +65.4% |
| MET | Buy | METLIFE INC | $10,512,000 | -15.0% | 222,954 | +1.0% | 0.04% | -12.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC/THE | $10,383,000 | +66.3% | 58,000 | +52.6% | 0.04% | +72.0% |
| O | Buy | REALTY INCOME CORP | $10,606,000 | +6.9% | 223,800 | +0.1% | 0.04% | +7.5% |
| MS | Buy | MORGAN STANLEY | $10,196,000 | -11.8% | 323,681 | +8.6% | 0.04% | -8.7% |
| CMI | Buy | CUMMINS INC | $10,131,000 | -15.2% | 93,300 | +2.4% | 0.04% | -12.5% |
| BAP | Buy | CREDICORP LTD | $10,215,000 | -18.3% | 96,048 | +6.7% | 0.04% | -16.0% |
| GWW | Buy | WW GRAINGER INC | $10,350,000 | +1.9% | 48,141 | +12.1% | 0.04% | +2.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,048,000 | -6.7% | 144,571 | +4.3% | 0.04% | -4.7% |
| QGEN | Buy | QIAGEN NV | $9,761,000 | +43.9% | 378,327 | +38.3% | 0.04% | +48.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES I | $9,686,000 | +13.2% | 144,400 | +4.3% | 0.04% | +17.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,727,000 | -18.5% | 257,400 | +4.8% | 0.04% | -16.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $9,581,000 | +2.9% | 368,896 | +1.7% | 0.04% | +5.4% |
| BCR | Buy | CR BARD INC | $9,522,000 | +13.2% | 51,106 | +3.8% | 0.04% | +14.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $9,433,000 | – | 303,900 | +100.0% | 0.04% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $9,262,000 | -26.1% | 220,000 | +1.4% | 0.04% | -24.0% |
| GPC | Buy | GENUINE PARTS CO | $9,342,000 | +5.7% | 112,700 | +14.2% | 0.04% | +8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,379,000 | +32.1% | 179,597 | +13.7% | 0.04% | +35.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,252,000 | -22.3% | 248,300 | +2.2% | 0.04% | -20.8% |
| K | Buy | KELLOGG CO | $8,997,000 | +2047.3% | 135,187 | +1921.6% | 0.04% | +1750.0% |
| BXLT | New | BAXALTA INC | $9,109,000 | – | 289,099 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $8,886,000 | +24.5% | 208,200 | +19.9% | 0.04% | +24.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $8,684,000 | -7.4% | 350,996 | +4.4% | 0.04% | -5.3% |
| KHC | New | KRAFT HEINZ CO/THE | $8,694,000 | – | 123,175 | +100.0% | 0.04% | – |
| OPHT | Buy | OPHTHOTECH CORP | $8,799,000 | -3.7% | 217,153 | +23.7% | 0.04% | -2.7% |
| APH | Buy | AMPHENOL CORPcl a | $8,426,000 | -7.3% | 165,329 | +5.5% | 0.04% | -2.8% |
| MTB | Buy | M&T BANK CORP | $8,488,000 | +12.7% | 69,600 | +15.4% | 0.04% | +16.7% |
| TWC | Buy | TIME WARNER CABLE INC | $8,498,000 | +1.6% | 47,374 | +0.9% | 0.04% | +6.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,495,000 | +7.9% | 101,244 | +4.3% | 0.04% | +9.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $8,562,000 | -4.9% | 179,240 | +1.6% | 0.04% | -2.8% |
| DG | Buy | DOLLAR GENERAL CORP | $8,526,000 | +12.3% | 117,700 | +20.5% | 0.04% | +16.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $8,286,000 | -7.6% | 58,000 | +3.6% | 0.03% | -5.6% |
| ZFGN | New | ZAFGEN INC | $8,356,000 | – | 261,536 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,410,000 | +22.7% | 101,300 | +3.2% | 0.03% | +25.9% |
| ARMK | Buy | ARAMARK | $8,338,000 | +50.6% | 281,320 | +57.3% | 0.03% | +54.5% |
| PRTA | Buy | PROTHENA CORP PLC | $8,246,000 | +206.0% | 181,876 | +255.5% | 0.03% | +209.1% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $8,244,000 | +15.2% | 610,680 | +18.2% | 0.03% | +17.2% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,010,000 | -20.2% | 244,509 | +29.1% | 0.03% | -17.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $8,048,000 | -9.9% | 64,482 | +2.6% | 0.03% | -8.3% |
| MSI | Buy | MOTOROLA INC | $7,959,000 | +140.2% | 116,400 | +101.4% | 0.03% | +153.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,091,000 | – | 578,343 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC | $7,713,000 | +7.6% | 85,574 | +2.4% | 0.03% | +10.3% |
| New | YAHOO! INCnote 12/0 | $7,740,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| EBAY | Buy | EBAY INC | $7,733,000 | -59.2% | 316,404 | +0.7% | 0.03% | -57.9% |
| NUVA | Buy | NUVASIVE INC | $7,846,000 | +4.6% | 162,719 | +2.7% | 0.03% | +6.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $7,466,000 | -7.0% | 261,423 | +6.3% | 0.03% | -3.1% |
| CMS | Buy | CMS ENERGY CORP | $7,494,000 | +20.3% | 212,177 | +8.5% | 0.03% | +24.0% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $7,500,000 | +4.3% | 77,400 | +7.8% | 0.03% | +6.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $7,390,000 | +41.3% | 648,218 | +85.0% | 0.03% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,197,000 | -17.0% | 70,929 | +2.0% | 0.03% | -14.3% |
| NFLX | Buy | NETFLIX INC | $7,218,000 | +18.1% | 69,900 | +651.6% | 0.03% | +25.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS INC | $7,205,000 | +17.6% | 1,770,218 | +16.7% | 0.03% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,375,000 | +1056.0% | 58,900 | +970.9% | 0.03% | +900.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,342,000 | +6.4% | 178,300 | +24.6% | 0.03% | +7.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $6,981,000 | -28.2% | 360,139 | +0.6% | 0.03% | -25.6% |
| PNRA | New | PANERA BREAD COcl a | $6,963,000 | – | 36,000 | +100.0% | 0.03% | – |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $7,108,000 | -2.5% | 88,097 | +4.8% | 0.03% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,051,000 | +25082.1% | 430,700 | +26818.8% | 0.03% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $7,029,000 | +5.1% | 1,017,206 | +34.7% | 0.03% | +7.4% |
| URBN | New | URBAN OUTFITTERS INC | $7,131,000 | – | 242,700 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,794,000 | +1498.6% | 394,976 | +1713.8% | 0.03% | +1300.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,728,000 | +34.5% | 106,267 | +19.7% | 0.03% | +40.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $6,804,000 | -1.6% | 190,900 | +9.5% | 0.03% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,916,000 | +259.1% | 165,722 | +418.6% | 0.03% | +250.0% |
| BRCM | Buy | BROADCOM CORPcl a | $6,598,000 | +2.3% | 128,300 | +2.4% | 0.03% | +3.8% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $6,660,000 | +597.4% | 411,100 | +655.7% | 0.03% | +575.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,670,000 | +3.6% | 137,500 | +36.0% | 0.03% | +3.8% |
| EIX | Buy | EDISON INTERNATIONAL | $6,484,000 | +15.0% | 102,803 | +1.4% | 0.03% | +17.4% |
| CLH | Buy | CLEAN HARBORS INC | $6,516,000 | +131.0% | 148,200 | +182.3% | 0.03% | +145.5% |
| ATHN | New | ATHENAHEALTH INC | $6,507,000 | – | 48,800 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC/MD | $6,701,000 | +6.6% | 81,546 | +5.0% | 0.03% | +8.0% |
| RLJ | Buy | RLJ LODGING TRUST | $6,362,000 | -4.0% | 251,767 | +13.2% | 0.03% | -3.7% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETFmsci italcpd etf | $6,266,000 | +6.9% | 437,548 | +11.2% | 0.03% | +13.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $6,303,000 | -6.4% | 87,140 | +2.8% | 0.03% | -3.7% |
| SPLK | Buy | SPLUNK INC | $6,255,000 | -1.3% | 113,000 | +24.2% | 0.03% | +4.0% |
| ACE | Buy | ACE LTD | $6,172,000 | +9.6% | 59,684 | +7.8% | 0.02% | +8.7% |
| ABMD | Buy | ABIOMED INC | $6,175,000 | +128.0% | 66,570 | +61.6% | 0.02% | +127.3% |
| RGLS | New | REGULUS THERAPEUTICS INC | $6,063,000 | – | 927,022 | +100.0% | 0.02% | – |
| CVG | Buy | CONVERGYS CORP | $6,163,000 | -3.9% | 266,700 | +6.0% | 0.02% | -3.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,175,000 | -11.8% | 81,038 | +1.3% | 0.02% | -10.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $6,180,000 | +127.2% | 217,668 | +183.8% | 0.02% | +127.3% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $6,088,000 | -18.8% | 171,650 | +5.6% | 0.02% | -16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,996,000 | +5.2% | 181,200 | +30.0% | 0.02% | +8.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $6,029,000 | +17.8% | 488,600 | +17.5% | 0.02% | +25.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,960,000 | +51.7% | 652,120 | +60.5% | 0.02% | +50.0% |
| CR | Buy | CRANE CO | $5,749,000 | +952.9% | 123,350 | +1226.3% | 0.02% | +1100.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,871,000 | -3.3% | 88,076 | +14.6% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $5,849,000 | +971.2% | 65,500 | +1069.6% | 0.02% | +1100.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $5,824,000 | +82.8% | 706,846 | +260.3% | 0.02% | +84.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,488,000 | -10.8% | 94,074 | +3.5% | 0.02% | -8.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,728,000 | +146.2% | 144,248 | +154.9% | 0.02% | +155.6% |
| RLYP | New | RELYPSA INC | $5,660,000 | – | 305,762 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,556,000 | +82.1% | 97,701 | +69.6% | 0.02% | +91.7% |
| AAN | Buy | AARON'S INC | $5,427,000 | +13.1% | 150,300 | +13.4% | 0.02% | +15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,248,000 | -7.1% | 100,500 | +0.9% | 0.02% | -4.3% |
| OMI | Buy | OWENS & MINOR INC | $5,261,000 | +6.4% | 164,700 | +13.3% | 0.02% | +10.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,259,000 | +44.1% | 289,300 | +69.3% | 0.02% | +46.7% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $5,255,000 | – | 79,300 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,360,000 | +1.0% | 42,015 | +8.3% | 0.02% | +4.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,296,000 | – | 215,794 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $5,009,000 | -1.5% | 406,560 | +6.2% | 0.02% | +5.0% |
| DGL | Buy | POWERSHARES DB GOLD FUNDdb gold fund | $5,058,000 | -2.3% | 138,260 | +3.0% | 0.02% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,160,000 | +1.6% | 60,600 | +8.4% | 0.02% | +5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,231,000 | +95.6% | 556,500 | +143.3% | 0.02% | +90.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,180,000 | -35.0% | 73,379 | +2.4% | 0.02% | -34.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,131,000 | -12.4% | 67,152 | +0.1% | 0.02% | -8.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMENT TRUSTsh ben int | $5,146,000 | +13.4% | 206,415 | +18.0% | 0.02% | +16.7% |
| NSR | Buy | NEUSTAR INCcl a | $5,171,000 | -3.0% | 190,040 | +4.1% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,008,000 | +5.6% | 48,500 | +11.8% | 0.02% | +10.5% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $5,089,000 | +1.6% | 68,800 | +11.1% | 0.02% | +5.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,016,000 | +29.5% | 286,950 | +33.5% | 0.02% | +31.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,156,000 | -17.8% | 88,800 | +2.0% | 0.02% | -16.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $4,865,000 | -2.6% | 1,093,345 | +12.8% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONiboxx hi yd etf | $4,764,000 | +8.7% | 57,200 | +15.9% | 0.02% | +11.1% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPLus oil&gs ex etf | $4,830,000 | -16.3% | 87,100 | +6.7% | 0.02% | -13.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,879,000 | +14.7% | 1,975,475 | +49.1% | 0.02% | +17.6% |
| NMBL | Buy | NIMBLE STORAGE INC | $4,969,000 | -5.3% | 206,000 | +10.2% | 0.02% | -4.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $4,958,000 | -12.4% | 322,076 | +5.7% | 0.02% | -13.0% |
| SVU | Buy | SUPERVALU INC | $4,864,000 | +59.0% | 677,500 | +79.2% | 0.02% | +66.7% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,858,000 | – | 797,719 | +100.0% | 0.02% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $4,808,000 | +68.7% | 3,000,000 | +76.5% | 0.02% | +81.8% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,987,000 | -10.7% | 45,700 | +2.2% | 0.02% | -9.1% |
| XLNX | Buy | XILINX INC | $4,982,000 | +18.9% | 117,500 | +23.8% | 0.02% | +17.6% |
| OI | New | OWENS-ILLINOIS INC | $4,965,000 | – | 239,640 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,609,000 | -10.5% | 144,042 | +3.5% | 0.02% | -9.5% |
| UNF | Buy | UNIFIRST CORP/MA | $4,518,000 | +10.1% | 42,300 | +15.3% | 0.02% | +18.8% |
| ELGX | Buy | ENDOLOGIX INC | $4,690,000 | -17.8% | 382,519 | +2.8% | 0.02% | -17.4% |
| KITE | Buy | KITE PHARMA INC | $4,746,000 | +189.4% | 85,236 | +216.9% | 0.02% | +171.4% |
| ALTR | Buy | ALTERA CORP | $4,607,000 | +2.2% | 92,000 | +4.5% | 0.02% | +5.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,534,000 | -11.2% | 435,132 | +2.8% | 0.02% | -5.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $4,728,000 | +8.8% | 132,575 | +17.2% | 0.02% | +11.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,549,000 | +114.6% | 411,700 | +148.8% | 0.02% | +137.5% |
| BNFT | Buy | BENEFITFOCUS INC | $4,650,000 | -26.9% | 148,800 | +2.6% | 0.02% | -24.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,743,000 | -25.1% | 162,200 | +0.1% | 0.02% | -24.0% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $4,407,000 | +16.3% | 339,748 | +35.9% | 0.02% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $4,395,000 | -21.7% | 64,500 | +5.4% | 0.02% | -18.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,450,000 | -13.4% | 92,400 | +22.5% | 0.02% | -14.3% |
| PRAA | Buy | PRA GROUP INC | $4,387,000 | +11756.8% | 82,900 | +13716.7% | 0.02% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $4,105,000 | -43.6% | 599,312 | +13.0% | 0.02% | -41.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $4,189,000 | +225.7% | 153,765 | +206.9% | 0.02% | +240.0% |
| DFODQ | Buy | DEAN FOODS CO | $4,145,000 | +9.6% | 250,900 | +7.3% | 0.02% | +13.3% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $4,134,000 | +35.0% | 196,672 | +68.7% | 0.02% | +41.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,248,000 | -4.1% | 43,800 | +4.0% | 0.02% | -5.6% |
| AME | Buy | AMETEK INC | $4,029,000 | +16.4% | 77,000 | +21.8% | 0.02% | +21.4% |
| TCF | Buy | TCF FINANCIAL CORP | $4,120,000 | +597.1% | 271,800 | +663.5% | 0.02% | +750.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,808,000 | -18.6% | 68,694 | +2.8% | 0.02% | -15.8% |
| ARRS | New | ARRIS GROUP INC | $4,010,000 | – | 154,400 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,819,000 | -36.4% | 160,249 | +20.5% | 0.02% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,841,000 | +65.5% | 73,800 | +67.7% | 0.02% | +77.8% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HOLDINGS I | $3,906,000 | +5.2% | 195,900 | +10.4% | 0.02% | +6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,790,000 | -18.7% | 524,895 | +10.2% | 0.02% | -15.8% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | $4,017,000 | +4.0% | 286,100 | +28.8% | 0.02% | +6.7% |
| AKR | Buy | ACADIA REALTY TRUST | $3,804,000 | +25.0% | 126,495 | +21.1% | 0.02% | +33.3% |
| SMMT | Buy | SUMMIT THERAPEUTICS-SPON ADRspons ads | $3,916,000 | +26.6% | 376,205 | +28.4% | 0.02% | +33.3% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFbrc cnv secs etf | $3,950,000 | +11.7% | 88,320 | +18.8% | 0.02% | +14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,559,000 | -5.9% | 88,200 | +3.2% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $3,582,000 | +25.0% | 62,100 | +12.8% | 0.02% | +36.4% |
| CAL | Buy | CALERES INC | $3,636,000 | +20.2% | 119,100 | +25.1% | 0.02% | +25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,684,000 | +47.5% | 116,900 | +59.3% | 0.02% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,597,000 | +136.8% | 80,700 | +115.8% | 0.02% | +150.0% |
| NVAX | Buy | NOVAVAX INC | $3,691,000 | -8.0% | 522,099 | +44.9% | 0.02% | -6.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,582,000 | +0.6% | 153,000 | +20.5% | 0.02% | +7.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,722,000 | +24.1% | 123,790 | +33.7% | 0.02% | +25.0% |
| WAT | Buy | WATERS CORP | $3,617,000 | +10.5% | 30,600 | +20.0% | 0.02% | +15.4% |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,497,000 | +2.2% | 208,400 | +11.7% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,457,000 | +2.0% | 138,100 | +9.5% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $3,431,000 | – | 74,000 | +100.0% | 0.01% | – |
| BCO | Buy | BRINK'S CO/THE | $3,510,000 | +1510.1% | 129,970 | +1656.4% | 0.01% | +1300.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $3,428,000 | -30.2% | 228,200 | +5.4% | 0.01% | -30.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,526,000 | -29.7% | 294,690 | +1.9% | 0.01% | -30.0% |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOPED PROPERTYintl devppty etf | $3,302,000 | -5.4% | 94,740 | +1.0% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,469,000 | +0.2% | 357,950 | +20.7% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $3,456,000 | -1.3% | 187,750 | +1.4% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,461,000 | +183.5% | 32,549 | +170.7% | 0.01% | +180.0% |
| GLOB | Buy | GLOBANT SA | $3,518,000 | +131.1% | 115,000 | +130.0% | 0.01% | +133.3% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $3,223,000 | -26.0% | 61,610 | +2.8% | 0.01% | -23.5% |
| IM | Buy | INGRAM MICRO INCcl a | $3,211,000 | +152.4% | 117,870 | +132.0% | 0.01% | +160.0% |
| UVV | New | UNIVERSAL CORP/VA | $3,103,000 | – | 62,600 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $3,170,000 | -5.5% | 84,010 | +1.7% | 0.01% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $3,192,000 | +31.5% | 554,141 | +37.7% | 0.01% | +30.0% |
| KSS | Buy | KOHL'S CORP | $3,089,000 | +21.2% | 66,710 | +63.9% | 0.01% | +30.0% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,153,000 | – | 69,400 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $3,157,000 | +1.4% | 102,500 | +4.3% | 0.01% | +8.3% |
| MATX | Buy | MATSON INC | $3,054,000 | +4.3% | 79,350 | +13.9% | 0.01% | +8.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,083,000 | -14.1% | 77,600 | +49.2% | 0.01% | -7.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,118,000 | +1.9% | 42,200 | +20.6% | 0.01% | +8.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,103,000 | +230.1% | 174,221 | +241.6% | 0.01% | +225.0% |
| GEO | Buy | GEO GROUP INC/THE | $3,099,000 | +166.9% | 104,200 | +206.5% | 0.01% | +160.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $3,042,000 | +9.9% | 38,341 | +10.2% | 0.01% | +9.1% |
| FAST | New | FASTENAL CO | $2,885,000 | – | 78,800 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORP/THE | $3,039,000 | -47.3% | 257,770 | +2.8% | 0.01% | -47.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,869,000 | -18.0% | 570,300 | +4.9% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR INC | $2,895,000 | -6.9% | 55,500 | +14.0% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,920,000 | +90.1% | 58,999 | +147.9% | 0.01% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,884,000 | +11.8% | 113,100 | +6.3% | 0.01% | +20.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $3,038,000 | +123.1% | 37,102 | +98.4% | 0.01% | +140.0% |
| RDN | New | RADIAN GROUP INC | $2,956,000 | – | 185,800 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,030,000 | -18.2% | 138,500 | +12.5% | 0.01% | -20.0% |
| STMP | Buy | STAMPS.COM INC | $2,723,000 | +9289.7% | 36,786 | +9096.5% | 0.01% | – |
| BG | Buy | BUNGE LTD | $2,631,000 | -12.1% | 35,900 | +5.3% | 0.01% | -8.3% |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $2,651,000 | – | 195,836 | +100.0% | 0.01% | – |
| SPY | Buy | S&P TOTAL RETURN INDEXtr unit | $2,653,000 | -6.8% | 13,846 | +0.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,798,000 | -6.7% | 98,200 | +7.9% | 0.01% | -8.3% |
| SLG | Buy | SL GREEN REALTY CORP | $2,705,000 | +47.3% | 25,014 | +49.7% | 0.01% | +57.1% |
| GG | Buy | GOLDCORP INC | $2,715,000 | -16.9% | 217,550 | +8.1% | 0.01% | -15.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $2,686,000 | +274.6% | 112,800 | +285.0% | 0.01% | +266.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,803,000 | -19.5% | 74,164 | +1.4% | 0.01% | -21.4% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $2,618,000 | +21.0% | 155,200 | +19.0% | 0.01% | +22.2% |
| SPTN | Buy | SPARTANNASH CO | $2,726,000 | +2.7% | 105,450 | +29.2% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $2,777,000 | -56.5% | 117,703 | +50.7% | 0.01% | -57.7% |
| LCI | Buy | LANNETT CO INC | $2,620,000 | -24.8% | 63,100 | +7.7% | 0.01% | -21.4% |
| EBIX | Buy | EBIX INC | $2,753,000 | +115.4% | 110,300 | +181.4% | 0.01% | +120.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,772,000 | +102.5% | 67,100 | +97.9% | 0.01% | +120.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,638,000 | +13.5% | 325,700 | +18.8% | 0.01% | +22.2% |
| SAFM | Buy | SANDERSON FARMS INC | $2,719,000 | +11.0% | 39,650 | +21.6% | 0.01% | +10.0% |
| ROVI | Buy | ROVI CORP | $2,667,000 | -17.8% | 254,200 | +25.0% | 0.01% | -15.4% |
| PODD | Buy | INSULET CORP | $2,636,000 | -14.2% | 101,739 | +2.6% | 0.01% | -8.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $2,543,000 | +42.2% | 86,100 | +16.5% | 0.01% | +42.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,368,000 | +340.1% | 74,650 | +408.5% | 0.01% | +400.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $2,376,000 | +358.7% | 77,545 | +316.9% | 0.01% | +400.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $2,366,000 | -5.1% | 202,700 | +5.7% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,534,000 | +344.6% | 34,000 | +325.0% | 0.01% | +400.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $2,427,000 | +272.8% | 148,900 | +311.3% | 0.01% | +233.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,513,000 | – | 27,330 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $2,367,000 | – | 56,488 | +100.0% | 0.01% | – |
| QLGC | Buy | QLOGIC CORP | $2,391,000 | -23.6% | 233,300 | +5.8% | 0.01% | -23.1% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,533,000 | +1.2% | 111,800 | +14.5% | 0.01% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,511,000 | – | 119,400 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $2,463,000 | -0.1% | 77,200 | +12.2% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INCcl a | $2,497,000 | -25.5% | 86,160 | +13.6% | 0.01% | -23.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $2,205,000 | +25.4% | 107,800 | +89.8% | 0.01% | +28.6% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | $2,174,000 | – | 75,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $2,238,000 | – | 171,000 | +100.0% | 0.01% | – |
| WEB | New | WEB.COM GROUP INC | $2,142,000 | – | 101,600 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $2,224,000 | – | 285,800 | +100.0% | 0.01% | – |
| APIC | New | APIGEE CORP | $2,208,000 | – | 209,307 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDcl a | $2,106,000 | +241.3% | 30,880 | +272.0% | 0.01% | +350.0% |
| HYH | New | HALYARD HEALTH INC | $2,295,000 | – | 80,700 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,296,000 | +34.8% | 125,050 | +67.8% | 0.01% | +28.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,108,000 | +12.7% | 76,550 | +16.5% | 0.01% | +28.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,047,000 | +10.1% | 46,781 | +15.1% | 0.01% | +14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,850,000 | +24.6% | 56,400 | +73.7% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $1,987,000 | -27.9% | 33,097 | +5.3% | 0.01% | -27.3% |
| IIVI | Buy | II-VI INC | $1,997,000 | +29.6% | 124,200 | +53.0% | 0.01% | +33.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,617,000 | -5.9% | 53,200 | +7.9% | 0.01% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,720,000 | – | 94,054 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,721,000 | +34.1% | 107,000 | +33.8% | 0.01% | +40.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,607,000 | – | 92,169 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,729,000 | – | 55,240 | +100.0% | 0.01% | – |
| DBS | Buy | POWERSHARES DB SILVER FUNDdb silver fund | $1,827,000 | -4.3% | 79,150 | +3.8% | 0.01% | -12.5% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $1,706,000 | +41.9% | 61,000 | +32.9% | 0.01% | +40.0% |
| AZZ | Buy | AZZ INC | $1,617,000 | +34.0% | 33,200 | +42.5% | 0.01% | +40.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $1,788,000 | +1415.3% | 29,300 | +1527.8% | 0.01% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETintl sel div etf | $1,779,000 | -6.0% | 63,230 | +8.0% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,650,000 | +7.8% | 34,207 | +9.6% | 0.01% | +16.7% |
| CBS | Buy | CBS CORPcl b | $1,793,000 | -17.8% | 44,946 | +14.3% | 0.01% | -22.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,649,000 | -12.7% | 155,000 | +15.0% | 0.01% | -12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP/VAcl a | $1,722,000 | +6.8% | 67,000 | +20.5% | 0.01% | +16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,618,000 | +779.3% | 50,400 | +816.4% | 0.01% | +600.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $1,646,000 | +4.2% | 45,412 | +8.4% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,685,000 | -35.5% | 266,037 | +8.9% | 0.01% | -30.0% |
| DHT | New | DHT HOLDINGS INC | $1,551,000 | – | 209,000 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP/THE | $1,381,000 | +5.4% | 71,400 | +4.5% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $1,469,000 | -37.3% | 274,116 | +7.2% | 0.01% | -33.3% |
| LXFT | Buy | LUXOFT HOLDING INC | $1,392,000 | +173.5% | 22,000 | +144.4% | 0.01% | +200.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,564,000 | +485.8% | 8,603 | +514.5% | 0.01% | +500.0% |
| CDW | Buy | CDW CORP/DE | $1,491,000 | +30.6% | 36,482 | +9.5% | 0.01% | +20.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,350,000 | – | 71,400 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,398,000 | – | 103,200 | +100.0% | 0.01% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $1,513,000 | +12.3% | 89,500 | +12.6% | 0.01% | +20.0% |
| LAD | New | LITHIA MOTORS INCcl a | $1,492,000 | – | 13,800 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,505,000 | +202.2% | 43,000 | +301.9% | 0.01% | +200.0% |
| GFF | Buy | GRIFFON CORP | $1,564,000 | +3.7% | 99,145 | +4.6% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,550,000 | +26.8% | 20,871 | +9.5% | 0.01% | +20.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,429,000 | +6.6% | 22,757 | +11.0% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,376,000 | -8.8% | 27,723 | +9.5% | 0.01% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,488,000 | +21157.1% | 110,639 | +22027.8% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,437,000 | +2377.6% | 88,190 | +2161.3% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,377,000 | – | 37,700 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALLCAP ETFs&p emktsc etf | $1,512,000 | -14.5% | 40,900 | +4.2% | 0.01% | -14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,344,000 | +36.4% | 72,000 | +48.8% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $1,560,000 | +83.5% | 86,363 | +86.7% | 0.01% | +100.0% |
| TS | Buy | TENARIS SAsponsored adr | $1,492,000 | +47.6% | 61,892 | +65.4% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,471,000 | -3.4% | 58,308 | +8.8% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $1,136,000 | +7000.0% | 14,500 | +7150.0% | 0.01% | – |
| KLXI | New | KLX INC | $1,229,000 | – | 34,400 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,335,000 | – | 24,846 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $1,274,000 | +4.7% | 56,347 | +37.9% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $1,235,000 | +0.7% | 16,714 | +1.2% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,143,000 | -22.4% | 134,830 | +12.4% | 0.01% | -16.7% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $1,340,000 | +346.7% | 124,687 | +369.5% | 0.01% | +400.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,289,000 | -11.7% | 22,147 | +14.2% | 0.01% | -16.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $1,192,000 | -41.9% | 89,370 | +7.9% | 0.01% | -37.5% |
| RPXC | Buy | RPX CORP | $1,124,000 | -10.9% | 81,900 | +9.8% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $1,283,000 | -29.5% | 57,028 | +8.0% | 0.01% | -28.6% |
| NEWP | New | NEWPORT CORP | $1,220,000 | – | 88,730 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,322,000 | – | 36,590 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INC | $1,232,000 | +457.5% | 21,640 | +646.2% | 0.01% | +400.0% |
| HNGR | Buy | HANGER INC | $1,109,000 | +30.3% | 81,300 | +124.0% | 0.01% | +66.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,318,000 | +2.2% | 30,050 | +11.2% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $1,273,000 | +18.5% | 115,760 | +11.0% | 0.01% | +25.0% |
| PERY | New | PERRY ELLIS INTERNATIONAL INC | $1,056,000 | – | 48,090 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $889,000 | -11.2% | 68,800 | +16.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $948,000 | – | 42,200 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKINGunit ben int | $964,000 | -5.5% | 63,652 | +12.3% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored adr | $1,076,000 | – | 64,051 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO/THE | $921,000 | – | 33,500 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $926,000 | +341.0% | 33,420 | +486.3% | 0.00% | +300.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP INCcl a | $1,017,000 | -14.0% | 56,600 | +19.9% | 0.00% | -20.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $900,000 | +132.0% | 123,670 | +204.6% | 0.00% | +100.0% |
| STNG | New | SCORPIO TANKERS INC | $892,000 | – | 97,300 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFmsci singap etf | $1,057,000 | +1.4% | 103,926 | +25.3% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $891,000 | +142.8% | 59,300 | +139.1% | 0.00% | +300.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $914,000 | -8.7% | 35,100 | +16.6% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $878,000 | +48.1% | 50,350 | +76.9% | 0.00% | +100.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $886,000 | – | 26,193 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,045,000 | -1.8% | 82,500 | +7.4% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,040,000 | -24.9% | 130,700 | +25.9% | 0.00% | -33.3% |
| PMCS | New | PMC-SIERRA INC | $856,000 | – | 126,500 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $865,000 | +9.1% | 62,800 | +27.9% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $904,000 | +70.6% | 39,120 | +68.4% | 0.00% | +100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,029,000 | – | 76,600 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $1,023,000 | -1.1% | 131,000 | +2.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $722,000 | +11.2% | 55,360 | +14.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $698,000 | +139.0% | 72,286 | +175.9% | 0.00% | +200.0% |
| CCK | New | CROWN HOLDINGS INC | $775,000 | – | 16,940 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $751,000 | +49.9% | 38,938 | +97.6% | 0.00% | +50.0% |
| LDRH | Buy | LDR HOLDING CORP | $849,000 | +3.5% | 24,573 | +29.6% | 0.00% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $652,000 | – | 25,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $767,000 | – | 33,400 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $733,000 | -17.9% | 21,370 | +1.4% | 0.00% | -25.0% |
| KRO | New | KRONOS WORLDWIDE INC | $756,000 | – | 121,700 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $682,000 | -24.1% | 393,879 | +2.0% | 0.00% | -25.0% |
| ABTL | Buy | AUTOBYTEL INC | $639,000 | +136.7% | 38,100 | +125.4% | 0.00% | +200.0% |
| HBM | Buy | HUDBAY MINERALS INC | $706,000 | +62.3% | 191,900 | +267.6% | 0.00% | +50.0% |
| EGN | New | ENERGEN CORP | $803,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $778,000 | +281.4% | 36,200 | +370.7% | 0.00% | +200.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $623,000 | – | 117,460 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $616,000 | +86.7% | 50,200 | +109.2% | 0.00% | +200.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $617,000 | -13.7% | 163,100 | +30.1% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $721,000 | +47.1% | 15,832 | +76.7% | 0.00% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $764,000 | +809.5% | 73,590 | +1147.3% | 0.00% | – |
| WOOF | Buy | VCA INC | $669,000 | +18.6% | 12,709 | +22.5% | 0.00% | +50.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTdb int gvt etf | $845,000 | +3.8% | 16,240 | +9.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $749,000 | +33.8% | 96,740 | +23.4% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $635,000 | -3.8% | 17,899 | +16.2% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $681,000 | – | 26,300 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $760,000 | +14.1% | 28,300 | +37.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $707,000 | +39.2% | 16,991 | +80.9% | 0.00% | +50.0% |
| HCI | Buy | HCI GROUP INC | $802,000 | +197.0% | 20,683 | +239.1% | 0.00% | +200.0% |
| CKP | New | CHECKPOINT SYSTEMS INC | $649,000 | – | 89,560 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $798,000 | – | 43,400 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $692,000 | – | 100,310 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $653,000 | – | 17,500 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $835,000 | – | 37,900 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $733,000 | -26.7% | 73,300 | +14.9% | 0.00% | -25.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $499,000 | – | 6,180 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $484,000 | – | 23,727 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $507,000 | – | 25,800 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $385,000 | – | 34,170 | +100.0% | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $602,000 | – | 18,275 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $517,000 | +47.7% | 152,570 | +69.7% | 0.00% | +100.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $487,000 | – | 21,000 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP | $381,000 | – | 18,470 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $387,000 | – | 20,047 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $423,000 | -48.9% | 43,182 | +13.6% | 0.00% | -33.3% |
| DGI | New | DIGITALGLOBE INC | $407,000 | – | 21,400 | +100.0% | 0.00% | – |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $498,000 | – | 7,800 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $408,000 | – | 89,041 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $533,000 | -0.7% | 17,305 | +10.0% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINANCIAL CORP | $534,000 | – | 26,696 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $397,000 | – | 16,900 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $531,000 | +293.3% | 10,873 | +244.6% | 0.00% | +100.0% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $383,000 | -23.2% | 71,340 | +2.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $511,000 | -7.1% | 17,795 | +13.2% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES EMERGING MARKETS INFRASTRUCTUREemgr mkt inf etf | $551,000 | -15.2% | 20,190 | +3.1% | 0.00% | -33.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $366,000 | +2.5% | 9,490 | +4.1% | 0.00% | +100.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFmsci indonia etf | $391,000 | +57.7% | 22,100 | +106.5% | 0.00% | +100.0% |
| ITC | Buy | ITC HOLDINGS CORP | $459,000 | +7.5% | 13,756 | +3.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $470,000 | +18.4% | 19,589 | +31.8% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $377,000 | – | 40,000 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $529,000 | +26.3% | 37,844 | +33.5% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $514,000 | -14.8% | 10,134 | +9.7% | 0.00% | 0.0% |
| NATR | Buy | NATURE'S SUNSHINE PRODUCTS INC | $609,000 | -10.0% | 50,854 | +3.3% | 0.00% | -33.3% |
| NTES | New | NETEASE INCsponsored adr | $420,000 | – | 3,500 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INC | $498,000 | – | 47,600 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $503,000 | – | 12,000 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS FUNDdb base metals | $462,000 | -9.1% | 36,350 | +2.9% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $525,000 | +230.2% | 14,133 | +236.3% | 0.00% | +100.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $567,000 | +3.3% | 54,400 | +18.0% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $406,000 | -1.7% | 71,400 | +11.7% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $371,000 | – | 4,900 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $558,000 | -18.7% | 39,300 | +7.1% | 0.00% | -33.3% |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $515,000 | – | 14,800 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $523,000 | -22.9% | 75,900 | +33.5% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $410,000 | 0.0% | 9,991 | +23.3% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SERVICES CORP | $345,000 | – | 21,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $211,000 | +57.5% | 900 | +50.0% | 0.00% | 0.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $126,000 | – | 26,031 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $345,000 | +101.8% | 49,668 | +185.4% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LTD | $321,000 | +23.5% | 12,200 | +25.8% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTDspns adr cl b | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $183,000 | +731.8% | 55,644 | +1224.9% | 0.00% | – |
| STR | New | QUESTAR CORP | $128,000 | – | 6,600 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $176,000 | +0.6% | 8,100 | +35.0% | 0.00% | 0.0% |
| SCX | Buy | LS STARRETT CO/THEcl a | $204,000 | +14.0% | 16,868 | +41.1% | 0.00% | 0.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $255,000 | – | 24,190 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BONnuv hghyld mun | $148,000 | +17.5% | 2,620 | +14.9% | 0.00% | 0.0% |
| TASR | New | TASER INTERNATIONAL INC | $363,000 | – | 16,500 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $152,000 | +18.8% | 1,100 | +22.2% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&P SMALLCAP ENERGY PORTFOLIs&p smcp ene p | $196,000 | -33.6% | 12,180 | +8.9% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $130,000 | +1200.0% | 41,942 | +1897.2% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $185,000 | – | 9,000 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSERO TBK PTsponsored adr | $328,000 | – | 9,200 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/NCcl a | $260,000 | – | 1,152 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $164,000 | +355.6% | 26,500 | +381.8% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS INCcl a | $207,000 | +187.5% | 60,163 | +177.2% | 0.00% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK/THE | $176,000 | – | 14,400 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $145,000 | – | 12,400 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $255,000 | +4.5% | 16,225 | +7.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $188,000 | – | 8,941 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $200,000 | +1.5% | 7,954 | +7.6% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $226,000 | – | 10,142 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS INC | $199,000 | +48.5% | 800 | +60.0% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORS GLOBAL ALTERNATIVE ENERGYgbl alter enrg | $150,000 | +12.8% | 3,020 | +39.4% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $199,000 | – | 2,440 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $220,000 | – | 15,100 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $184,000 | – | 14,900 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $200,000 | – | 3,880 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $267,000 | – | 7,300 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $264,000 | – | 28,590 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $348,000 | – | 30,200 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES INC | $183,000 | -1.1% | 3,536 | +7.6% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $182,000 | – | 7,832 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $219,000 | +3.8% | 49,552 | +48.6% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $157,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVESTMENT TRUSsh ben int | $178,000 | +206.9% | 9,000 | +228.5% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $270,000 | – | 4,600 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $329,000 | +81.8% | 103,592 | +97.7% | 0.00% | 0.0% |
| KEYW | New | KEYW HOLDING CORP/THE | $252,000 | – | 41,000 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $262,000 | -29.8% | 100,500 | +7.6% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $352,000 | – | 17,504 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTDsponsored adr | $149,000 | – | 6,100 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $361,000 | – | 10,300 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC | $241,000 | – | 4,200 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $353,000 | – | 12,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $181,000 | – | 23,785 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $142,000 | – | 8,000 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIs&p oilgas exp | $156,000 | -17.0% | 4,740 | +17.6% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $300,000 | +10.7% | 36,400 | +139.5% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERglbl st hi yld | $312,000 | +0.6% | 13,480 | +2.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $172,000 | +13.2% | 2,470 | +32.8% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $290,000 | – | 90,900 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $320,000 | +20.8% | 78,153 | +59.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $236,000 | -14.8% | 8,110 | +6.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $149,000 | +11.2% | 1,516 | +22.6% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $173,000 | +21.0% | 1,924 | +28.4% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES NV | $214,000 | – | 2,142 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $245,000 | -2.0% | 15,647 | +7.6% | 0.00% | 0.0% |
| EEMV | Buy | ISHA MSCI EMERG MKT MIN VOLem mk minvol etf | $316,000 | -3.1% | 6,350 | +12.4% | 0.00% | 0.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGINEERING INCsponsored adr | $302,000 | – | 55,000 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $100,000 | – | 4,600 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $21,000 | -27.6% | 1,001 | +19.2% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES INC | $33,000 | – | 1,892 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $63,000 | – | 3,900 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $49,000 | – | 7,251 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $82,000 | – | 12,700 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $63,000 | – | 3,100 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC/KYcl a | $28,000 | – | 1,133 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $38,000 | -25.5% | 3,062 | +11.8% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATIONAL CORP | $56,000 | – | 14,170 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $55,000 | – | 23,800 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $62,000 | – | 3,900 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $85,000 | -41.8% | 6,664 | +3.8% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIgbl clean ener | $60,000 | 0.0% | 5,650 | +18.9% | 0.00% | – |
| PXJ | Buy | POWERSHARES DYN OIL & GAS SVdyn oil svcs | $103,000 | +21.2% | 8,380 | +60.8% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $33,000 | – | 7,500 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP OF NORTH CAROLINA INC | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $89,000 | – | 13,800 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $52,000 | – | 10,700 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $111,000 | – | 2,900 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $88,000 | – | 5,100 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $108,000 | +44.0% | 22,746 | +115.4% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $80,000 | – | 11,800 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC POWER CORPsponsored adr | $68,000 | – | 3,300 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTERTAINMENT CORP | $14,000 | – | 3,699 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $93,000 | – | 5,700 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $18,000 | -10.0% | 2,964 | +15.6% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTunit ben int | $17,000 | +6.2% | 995 | +31.1% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETus oil eq&sv etf | $115,000 | +6.5% | 3,170 | +40.9% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $17,000 | – | 120 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE INC | $45,000 | – | 12,800 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE SAadr repstg pfd | $109,000 | +240.6% | 32,606 | +417.6% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE CORP | $71,000 | – | 7,800 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC/TH | $105,000 | – | 2,300 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $108,000 | – | 18,700 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $76,000 | – | 6,600 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $36,000 | – | 3,245 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAPITAL INC | $2,000 | – | 371 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES INC | $49,000 | – | 10,600 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $31,000 | +121.4% | 5,461 | +193.4% | 0.00% | – |
| XOXO | New | XO GROUP INC | $117,000 | – | 8,294 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS INCright 99/99/9999 | $3,000 | -40.0% | 339,777 | +0.5% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $41,000 | -18.0% | 5,776 | +13.1% | 0.00% | – |
| CLRO | New | CLEARONE INC | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $114,000 | – | 2,390 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $75,000 | – | 11,560 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $91,000 | – | 14,830 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $84,000 | – | 3,900 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC | $7,000 | – | 195 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP | $110,000 | – | 7,430 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $94,000 | – | 20,470 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $81,000 | – | 6,302 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FUNDING INC | $52,000 | – | 6,118 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $102,000 | – | 17,200 | +100.0% | 0.00% | – |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENT & SERVICESoilgas equip | $101,000 | -25.7% | 5,690 | +9.4% | 0.00% | -100.0% |
| GLD | Buy | SPDR GOLD SHARES | $18,000 | +12.5% | 166 | +17.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.