$4.37 Billion is the total value of BARINGS LLC's 963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,278,504,000 | -8.7% | 6,193,400 | -9.1% | 29.24% | -5.4% |
| EEM | Buy | ISHARES TRUSTput | $312,083,000 | +50.9% | 7,776,800 | +47.8% | 7.14% | +56.3% |
| EFA | Sell | ISHARES TRUSTput | $132,190,000 | -30.4% | 2,060,000 | -34.0% | 3.02% | -27.9% |
| IWM | ISHARES TRUSTput | $85,815,000 | +4.0% | 690,000 | 0.0% | 1.96% | +7.7% | |
| IWV | Sell | ISHARES TRUSTetf | $63,843,000 | +0.8% | 515,489 | -0.5% | 1.46% | +4.4% |
| AAPL | Buy | APPLE, INC. | $60,370,000 | +14.7% | 485,176 | +1.7% | 1.38% | +18.7% |
| Sell | HORNBECK OFFSHORE SVCS, INC.conv | $34,280,000 | -3.9% | 42,650,000 | -0.6% | 0.78% | -0.4% | |
| INTEL CORPORATIONconv | $31,891,000 | -9.2% | 20,200,000 | 0.0% | 0.73% | -6.1% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $30,215,000 | +7.7% | 300,350 | +12.0% | 0.69% | +11.6% |
| WELLPOINT, INC.conv | $29,332,000 | +20.0% | 14,200,000 | 0.0% | 0.67% | +24.3% | ||
| MSFT | Sell | MICROSOFT CORPORATION | $27,479,000 | -21.6% | 675,896 | -10.4% | 0.63% | -18.7% |
| ARVINMERITOR, INC.conv | $25,859,000 | -3.7% | 25,000,000 | 0.0% | 0.59% | -0.2% | ||
| TCPC | TCP CAPITAL CORP | $25,686,000 | -4.5% | 1,603,372 | 0.0% | 0.59% | -1.0% | |
| Sell | MERITOR, INC.conv | $25,101,000 | -25.8% | 16,797,000 | -18.3% | 0.57% | -23.2% | |
| XOM | Sell | EXXON CORPORATION | $24,832,000 | -16.3% | 292,146 | -8.9% | 0.57% | -13.3% |
| CHESAPEAKE ENERGY CORPORATIONconv | $24,749,000 | -1.3% | 26,000,000 | 0.0% | 0.57% | +2.2% | ||
| AMGEN INC.conv | $23,888,000 | 0.0% | 30,000,000 | 0.0% | 0.55% | +3.4% | ||
| GE | Buy | GENERAL ELECTRIC COMPANY | $23,021,000 | +0.0% | 927,901 | +1.9% | 0.53% | +3.7% |
| AMERICAN ENERGY - PERMIAconv | $22,750,000 | +7.1% | 25,000,000 | 0.0% | 0.52% | +10.9% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $21,633,000 | -3.5% | 149,899 | +0.4% | 0.50% | 0.0% |
| INTC | Buy | INTEL CORPORATION | $19,320,000 | -10.2% | 617,834 | +4.2% | 0.44% | -6.9% |
| PFE | Sell | PFIZER, INC. | $19,259,000 | -0.8% | 553,586 | -11.2% | 0.44% | +2.8% |
| CHESAPEAKE ENERGY CORPORATIONconv | $19,052,000 | -1.4% | 19,885,000 | 0.0% | 0.44% | +2.3% | ||
| Buy | MICRON TECHNOLOGY INC.conv | $17,690,000 | +124.1% | 16,000,000 | +166.7% | 0.40% | +132.8% | |
| SWNC | New | SOUTHWESTERN ENERGY COMPANYconv | $17,631,000 | – | 350,000 | +100.0% | 0.40% | – |
| AMGN | Buy | AMGEN INC. | $17,572,000 | +11.7% | 109,926 | +11.3% | 0.40% | +15.9% |
| Buy | SEACOR HOLDINGS INC.conv | $17,363,000 | +2.9% | 20,000,000 | +8.0% | 0.40% | +6.7% | |
| C | Buy | CITIGROUP INC. | $16,509,000 | +18.8% | 320,432 | +24.8% | 0.38% | +23.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $15,612,000 | -23.4% | 286,980 | -22.9% | 0.36% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $15,523,000 | -8.6% | 256,243 | -5.6% | 0.36% | -5.3% |
| CVX | Sell | CHEVRON CORPORATION | $15,428,000 | -9.2% | 146,966 | -3.0% | 0.35% | -5.9% |
| MICRON TECHNOLOGY INC.conv | $15,151,000 | -22.6% | 6,100,000 | 0.0% | 0.35% | -19.7% | ||
| VZ | VERIZON COMMUNICATIONS INC. | $15,114,000 | +4.0% | 310,787 | 0.0% | 0.35% | +7.8% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $14,394,000 | -17.8% | 132,898 | -9.6% | 0.33% | -15.0% |
| MDT | New | MEDTRONIC INC. | $14,242,000 | – | 182,617 | +100.0% | 0.33% | – |
| ORCL | Buy | ORACLE CORP. | $13,715,000 | -0.3% | 317,845 | +3.9% | 0.31% | +3.3% |
| IBM | Sell | IBM CORPORATION | $13,495,000 | -0.3% | 84,080 | -0.3% | 0.31% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $13,511,000 | +24.8% | 490,866 | +26.1% | 0.31% | +29.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,996,000 | -8.1% | 158,603 | +2.1% | 0.30% | -4.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $12,848,000 | -6.1% | 390,159 | +3.0% | 0.29% | -2.6% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $12,661,000 | +4.5% | 120,711 | -6.2% | 0.29% | +8.2% |
| MUSA | MURPHY USA INC. | $12,455,000 | +5.1% | 172,100 | 0.0% | 0.28% | +8.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $12,427,000 | +33.6% | 141,536 | +20.8% | 0.28% | +38.5% |
| ZTS | ZOETIS INC. | $11,811,000 | +7.6% | 255,147 | 0.0% | 0.27% | +11.6% | |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $11,642,000 | +11.5% | 98,415 | -4.7% | 0.27% | +15.7% |
| BA | Buy | BOEING COMPANY | $11,580,000 | +85.8% | 77,158 | +61.0% | 0.26% | +92.0% |
| IWF | New | ISHARES TRUSTetf | $10,990,000 | – | 111,100 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE, INC. | $10,902,000 | +6.0% | 186,226 | +18.5% | 0.25% | +9.7% |
| GILD | Sell | GILEAD SCIENCES, INC. | $10,688,000 | -24.1% | 108,912 | -27.1% | 0.24% | -21.5% |
| TSO | Buy | TESORO PETROLEUM CORPORATION | $10,679,000 | +47.2% | 116,983 | +19.9% | 0.24% | +52.5% |
| PEP | Sell | PEPSICO, INC. | $10,573,000 | -14.0% | 110,575 | -15.0% | 0.24% | -11.0% |
| T | Buy | AT&T INC. | $10,516,000 | -1.6% | 322,069 | +1.3% | 0.24% | +2.1% |
| MNKKQ | Buy | MALLINCKRODT PLC | $10,434,000 | +63.4% | 82,388 | +27.8% | 0.24% | +69.5% |
| COP | Buy | CONOCOPHILLIPS | $10,269,000 | -7.9% | 164,932 | +2.1% | 0.24% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $9,932,000 | +11.9% | 209,538 | +22.8% | 0.23% | +15.8% |
| ANTM | Sell | ANTHEM, INC. | $9,901,000 | +19.0% | 64,124 | -3.1% | 0.23% | +22.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,855,000 | -21.4% | 640,379 | -8.6% | 0.22% | -18.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $9,583,000 | +22.0% | 216,115 | -3.7% | 0.22% | +26.6% |
| KO | Sell | COCA-COLA CO., THE | $9,355,000 | -12.9% | 230,714 | -9.3% | 0.21% | -9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $9,122,000 | +57.4% | 105,126 | +53.6% | 0.21% | +63.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $9,064,000 | +27.1% | 162,574 | +48.2% | 0.21% | +31.8% |
| MRK | Sell | MERCK & CO. INC. | $8,914,000 | -36.7% | 155,083 | -37.4% | 0.20% | -34.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $8,922,000 | +7.4% | 86,447 | +0.2% | 0.20% | +11.5% |
| HD | Sell | HOME DEPOT, INC. | $8,839,000 | -41.0% | 77,797 | -45.5% | 0.20% | -39.0% |
| LOW | Sell | LOWES COMPANIES, INC. | $8,601,000 | -2.0% | 115,624 | -9.3% | 0.20% | +1.5% |
| 9207PS | Sell | ROCK-TENN CO. | $8,434,000 | -37.5% | 130,760 | -40.9% | 0.19% | -35.2% |
| CDK | Buy | CDK GLOBAL INC. | $8,333,000 | +56.8% | 178,200 | +36.7% | 0.19% | +63.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $8,341,000 | +110.6% | 222,436 | +96.1% | 0.19% | +119.5% |
| B108PS | Buy | ACTAVIS PLC | $8,267,000 | +104.9% | 27,778 | +77.2% | 0.19% | +112.4% |
| PSX | Sell | PHILLIPS 66 | $8,180,000 | -17.0% | 104,074 | -24.3% | 0.19% | -14.2% |
| HERCULES, INC.conv | $8,121,000 | -1.6% | 8,906 | 0.0% | 0.19% | +2.2% | ||
| DD | Sell | E I DU PONT DE NEMOURS & CO. | $8,110,000 | -31.7% | 113,476 | -29.3% | 0.19% | -29.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $7,981,000 | +22.8% | 192,967 | +42.2% | 0.18% | +28.0% |
| GLW | Buy | CORNING, INC. | $7,850,000 | +35.8% | 346,141 | +37.3% | 0.18% | +40.6% |
| WU | Buy | WESTERN UNION COMPANY, THE | $7,673,000 | +62.2% | 368,715 | +39.6% | 0.18% | +69.2% |
| HYH | New | HALYARD HEALTH, INC. | $7,674,000 | – | 155,984 | +100.0% | 0.18% | – |
| GS | GOLDMAN SACHS GROUP, INC. | $7,530,000 | -3.0% | 40,058 | 0.0% | 0.17% | +0.6% | |
| EBAY | Buy | EBAY, INC. | $7,520,000 | +5.8% | 130,372 | +2.9% | 0.17% | +9.6% |
| GREEN PLAINS INCconv | $7,456,000 | +10.5% | 5,000,000 | 0.0% | 0.17% | +14.8% | ||
| PBY | Buy | PEP BOYS-MANNY, MOE & JACK | $7,446,000 | +0.5% | 773,998 | +2.6% | 0.17% | +3.7% |
| TGT | Buy | TARGET CORPORATION | $7,350,000 | +242.7% | 89,553 | +217.0% | 0.17% | +257.4% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $7,227,000 | -13.9% | 231,937 | +11.0% | 0.16% | -10.8% |
| MMM | Sell | 3M COMPANY | $7,074,000 | -22.2% | 42,887 | -22.5% | 0.16% | -19.4% |
| STRZA | Sell | STARZ | $6,916,000 | +6.0% | 200,995 | -8.5% | 0.16% | +9.7% |
| MO | Sell | ALTRIA GROUP INC. | $6,891,000 | -1.2% | 137,770 | -2.7% | 0.16% | +2.6% |
| QCOM | Sell | QUALCOM, INC. | $6,905,000 | -16.4% | 99,578 | -10.4% | 0.16% | -13.2% |
| GEO | Sell | GEO GROUP, INC. (THE)reit | $6,913,000 | -8.4% | 158,044 | -15.5% | 0.16% | -5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $6,850,000 | -18.3% | 125,014 | -16.4% | 0.16% | -15.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $6,575,000 | +76.7% | 182,575 | +95.7% | 0.15% | +82.9% |
| F | Buy | FORD MOTOR COMPANY | $6,533,000 | +32.1% | 404,775 | +26.9% | 0.15% | +36.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $6,459,000 | -7.0% | 132,430 | -2.1% | 0.15% | -3.3% |
| TMST | Sell | TIMKENSTEEL CORP | $6,414,000 | -32.2% | 242,300 | -5.2% | 0.15% | -29.7% |
| BBY | Buy | BEST BUY CO. INC. | $6,409,000 | +74.0% | 169,600 | +79.5% | 0.15% | +81.5% |
| WMT | Buy | WAL-MART STORES, INC. | $6,425,000 | +20.6% | 78,115 | +26.0% | 0.15% | +24.6% |
| NAVI | Buy | NAVIENT CORPORATION | $6,368,000 | +54.1% | 313,209 | +63.8% | 0.15% | +60.4% |
| AK STEEL CORP.conv | $6,237,000 | -17.7% | 5,625,000 | 0.0% | 0.14% | -14.4% | ||
| FOXA | Buy | NEWS CORPORATION | $6,186,000 | +324.0% | 182,788 | +381.2% | 0.14% | +343.8% |
| XLS | Sell | EXELIS INC. | $6,195,000 | +25.9% | 254,200 | -9.5% | 0.14% | +30.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP. | $6,032,000 | +80.3% | 329,600 | +103.3% | 0.14% | +86.5% |
| NABORS INDUSTRIES INC.conv | $5,971,000 | -28.1% | 8,307,373 | 0.0% | 0.14% | -25.1% | ||
| DETOUR GOLD CORPORATIONconv | $5,869,000 | +7.5% | 6,170,000 | 0.0% | 0.13% | +10.7% | ||
| ALLE | Sell | ALLEGION PLC | $5,813,000 | -37.6% | 95,033 | -43.4% | 0.13% | -35.4% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $5,688,000 | -0.9% | 54,527 | -5.0% | 0.13% | +2.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,610,000 | -13.1% | 88,540 | -21.3% | 0.13% | -9.9% |
| DAL | Buy | DELTA AIR LINES INC. | $5,615,000 | -2.1% | 124,897 | +7.1% | 0.13% | +0.8% |
| SJM | Buy | J.M. SMUCKER CO. (THE) | $5,589,000 | +1190.8% | 48,292 | +1025.2% | 0.13% | +1180.0% |
| GOOG | Sell | GOOGLE INC. | $5,570,000 | -6.6% | 10,164 | -10.2% | 0.13% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $5,487,000 | +6.3% | 34,090 | -2.7% | 0.13% | +10.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $5,460,000 | +21.4% | 69,267 | +27.2% | 0.12% | +26.3% |
| PBI | Buy | PITNEY BOWES INC. | $5,450,000 | +13.6% | 233,688 | +18.7% | 0.12% | +17.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP. | $5,356,000 | -18.7% | 260,766 | -19.2% | 0.12% | -15.2% |
| TJX | Sell | TJX COMPANIES INC. | $5,384,000 | -6.9% | 76,866 | -8.9% | 0.12% | -3.9% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $5,276,000 | +8.4% | 80,816 | +4.7% | 0.12% | +13.1% |
| AVP | Buy | AVON PRODUCTS INC. | $5,286,000 | +85.5% | 661,601 | +118.0% | 0.12% | +92.1% |
| CCC | Buy | CALGON CARBON CORPORATION | $5,244,000 | +2.5% | 248,900 | +1.1% | 0.12% | +6.2% |
| CLX | Buy | CLOROX COMPANY | $5,264,000 | +99.1% | 47,690 | +88.0% | 0.12% | +106.9% |
| KN | Buy | KNOWLES CORP | $5,182,000 | -7.9% | 268,900 | +12.6% | 0.12% | -4.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $5,206,000 | – | 167,100 | +100.0% | 0.12% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $5,176,000 | -64.7% | 356,001 | -67.0% | 0.12% | -63.6% |
| MET | Buy | METLIFE, INC. | $5,097,000 | -0.4% | 100,825 | +6.6% | 0.12% | +3.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $5,094,000 | -4.2% | 66,400 | +3.3% | 0.12% | 0.0% |
| TWX | Sell | TIME WARNER INC. | $5,041,000 | -37.4% | 59,700 | -36.6% | 0.12% | -35.4% |
| CMCSA | Sell | COMCAST CORP. | $4,975,000 | -52.9% | 88,093 | -51.6% | 0.11% | -51.1% |
| FB | Sell | FACEBOOK INC | $4,966,000 | -37.1% | 60,400 | -40.3% | 0.11% | -34.5% |
| A309PS | Sell | DIRECTV | $4,954,000 | -15.9% | 58,214 | -14.3% | 0.11% | -13.1% |
| KR | KROGER COMPANY | $4,931,000 | +19.4% | 64,323 | 0.0% | 0.11% | +24.2% | |
| USB | US BANCORP | $4,939,000 | -2.9% | 113,099 | 0.0% | 0.11% | +0.9% | |
| GOOGL | Sell | GOOGLE INC. | $4,877,000 | -27.8% | 8,793 | -30.9% | 0.11% | -24.8% |
| FRGI | FIESTA RESTAURANT GROUP | $4,918,000 | +0.3% | 80,618 | 0.0% | 0.11% | +3.7% | |
| OUT | OUTFRONT MEDIA INC | $4,880,000 | +11.5% | 163,086 | 0.0% | 0.11% | +15.5% | |
| WBA | Buy | WALGREEN COMPANY | $4,883,000 | +37.9% | 57,663 | +24.1% | 0.11% | +43.6% |
| CAT | Sell | CATERPILLAR INC. | $4,790,000 | -34.1% | 59,855 | -24.7% | 0.11% | -31.7% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $4,759,000 | +3.1% | 35,061 | +4.6% | 0.11% | +6.9% |
| CELG | Buy | CELGENE CORP. | $4,726,000 | +45.1% | 40,994 | +40.9% | 0.11% | +50.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,723,000 | +0.2% | 50,658 | -1.9% | 0.11% | +3.8% |
| B | Buy | BARNES GROUP, INC. | $4,714,000 | +503.6% | 116,424 | +451.6% | 0.11% | +535.3% |
| EFA | ISHARES TRUSTetf | $4,712,000 | +5.5% | 73,430 | 0.0% | 0.11% | +9.1% | |
| IWD | Buy | ISHARES TRUSTetf | $4,742,000 | +378.0% | 46,000 | +384.2% | 0.11% | +390.9% |
| BBBY | Buy | BED BATH & BEYOND INC. | $4,694,000 | +145.1% | 61,137 | +143.2% | 0.11% | +154.8% |
| CLH | New | CLEAN HARBORS INC. | $4,622,000 | – | 81,400 | +100.0% | 0.11% | – |
| NOVC | NOVATION CO INCreit | $4,622,000 | -14.3% | 19,258,775 | 0.0% | 0.11% | -10.9% | |
| ACN | Buy | ACCENTURE PLC | $4,610,000 | +214.7% | 49,200 | +200.0% | 0.10% | +228.1% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $4,535,000 | -0.1% | 264,095 | -9.2% | 0.10% | +4.0% |
| EMC | Buy | EMC CORP. | $4,434,000 | +7.8% | 173,457 | +25.5% | 0.10% | +11.0% |
| MA | Sell | MASTERCARD, INC. | $4,381,000 | -46.1% | 50,710 | -46.2% | 0.10% | -44.1% |
| TRV | Buy | TRAVELERS COS, INC. | $4,369,000 | +8.8% | 40,405 | +6.5% | 0.10% | +12.4% |
| MCK | Sell | MCKESSON CORPORATION | $4,367,000 | -15.7% | 19,306 | -22.6% | 0.10% | -12.3% |
| M | Buy | MACY'S, INC. | $4,337,000 | +5.7% | 66,813 | +7.0% | 0.10% | +8.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $4,276,000 | -5.1% | 75,522 | +3.4% | 0.10% | -2.0% |
| GME | Buy | GAMESTOP CORP. | $4,222,000 | +317.6% | 111,212 | +271.8% | 0.10% | +340.9% |
| DE | Buy | DEERE & COMPANY | $4,221,000 | +52.8% | 48,131 | +54.1% | 0.10% | +59.0% |
| VLO | Sell | VALERO ENERGY CORP. | $4,226,000 | +20.9% | 66,421 | -5.9% | 0.10% | +26.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $4,255,000 | +10.7% | 47,031 | +4.9% | 0.10% | +14.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $4,196,000 | -55.8% | 55,702 | -52.2% | 0.10% | -54.3% |
| PH | Buy | PARKER-HANNIFIN CORP. | $4,206,000 | +160.1% | 35,408 | +182.4% | 0.10% | +166.7% |
| LLY | Sell | ELI LILLY & CO. | $4,165,000 | -10.9% | 57,332 | -15.4% | 0.10% | -7.8% |
| OKS | Buy | ONEOK PARTNERS LP | $4,171,000 | +8.7% | 102,125 | +5.5% | 0.10% | +11.8% |
| WPZ | New | WILLIAMS PARTNERS LP | $4,155,000 | – | 84,424 | +100.0% | 0.10% | – |
| V | Buy | VISA, INC. | $4,068,000 | -37.4% | 62,192 | +151.0% | 0.09% | -35.0% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $4,038,000 | -21.6% | 91,149 | -25.1% | 0.09% | -19.3% |
| ITW | ILLINOIS TOOL WORKS INC. | $3,974,000 | +2.6% | 40,915 | 0.0% | 0.09% | +5.8% | |
| ALK | Buy | ALASKA AIR GROUP, INC. | $3,931,000 | +23.9% | 59,400 | +11.9% | 0.09% | +28.6% |
| ETR | Buy | ENTERGY CORPORATION | $3,929,000 | +97.7% | 50,709 | +123.3% | 0.09% | +104.5% |
| LUMN | Buy | CENTURYLINK, INC. | $3,951,000 | +104.7% | 114,358 | +134.5% | 0.09% | +109.3% |
| WCC | New | WESCO INTERNATIONAL INC. | $3,942,000 | – | 56,400 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $3,879,000 | -23.7% | 108,693 | -17.1% | 0.09% | -20.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP. | $3,901,000 | +14.0% | 96,952 | +14.9% | 0.09% | +17.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $3,901,000 | +166.5% | 13,750 | +156.1% | 0.09% | +178.1% |
| INGR | Buy | INGREDION INCORPORATED | $3,904,000 | +23.8% | 50,171 | +35.0% | 0.09% | +27.1% |
| XRX | Sell | XEROX CORPORATION | $3,847,000 | -10.9% | 299,382 | -3.9% | 0.09% | -7.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,867,000 | -14.9% | 55,836 | -6.7% | 0.09% | -12.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,797,000 | +160.8% | 278,164 | +148.0% | 0.09% | +171.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,817,000 | -14.0% | 73,700 | -5.4% | 0.09% | -11.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $3,807,000 | +1.5% | 48,514 | -7.3% | 0.09% | +4.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $3,777,000 | -19.5% | 68,069 | -22.2% | 0.09% | -17.3% |
| LO | Buy | LORILLARD INC. | $3,750,000 | +60.7% | 57,381 | +54.7% | 0.09% | +65.4% |
| CAH | CARDINAL HEALTH, INC. | $3,749,000 | +11.8% | 41,533 | 0.0% | 0.09% | +16.2% | |
| PPC | Buy | PILGRIM'S PRIDE CORP. | $3,703,000 | +67.0% | 163,900 | +142.5% | 0.08% | +73.5% |
| NWS | Sell | NEWS CORP | $3,672,000 | -1.7% | 231,400 | -6.6% | 0.08% | +1.2% |
| LB | Buy | L BRANDS INC. | $3,677,000 | +444.7% | 39,000 | +400.0% | 0.08% | +460.0% |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,666,000 | -1.1% | 28,018 | 0.0% | 0.08% | +2.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $3,661,000 | +41.8% | 135,900 | +47.6% | 0.08% | +47.4% |
| TKR | Buy | TIMKEN COMPANY, THE | $3,645,000 | +351.7% | 86,500 | +357.7% | 0.08% | +361.1% |
| FISV | Buy | FISERV, INC. | $3,642,000 | +17.3% | 45,870 | +4.8% | 0.08% | +20.3% |
| VIAB | VIACOM, INC. | $3,586,000 | -9.2% | 52,500 | 0.0% | 0.08% | -5.7% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC. | $3,568,000 | -34.4% | 345,430 | -32.4% | 0.08% | -31.7% |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $3,570,000 | -47.7% | 71,413 | -31.5% | 0.08% | -45.7% |
| IRM | New | IRON MOUNTAIN INC.reit | $3,595,000 | – | 98,535 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORPORATION | $3,578,000 | +490.4% | 43,827 | +467.2% | 0.08% | +530.8% |
| URI | Buy | UNITED RENTALS INC. | $3,560,000 | +150.2% | 39,050 | +179.9% | 0.08% | +161.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $3,550,000 | +54.4% | 49,340 | +31.1% | 0.08% | +58.8% |
| ALL | Buy | ALLSTATE CORPORATION | $3,534,000 | +64.1% | 49,660 | +62.0% | 0.08% | +68.8% |
| ACE | Buy | ACE LTD. | $3,551,000 | +0.9% | 31,850 | +3.9% | 0.08% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $3,495,000 | -42.5% | 54,179 | -47.3% | 0.08% | -40.3% |
| MU | Buy | MICRON TECHNOLOGY INC. | $3,485,000 | -11.6% | 128,450 | +14.0% | 0.08% | -8.0% |
| EA | Sell | ELECTRONIC ARTS, INC. | $3,513,000 | -23.8% | 59,723 | -39.1% | 0.08% | -21.6% |
| DOW | Sell | DOW CHEMICAL CO., THE | $3,477,000 | -22.4% | 72,476 | -26.3% | 0.08% | -19.2% |
| VFC | Buy | VF CORP. | $3,494,000 | +15.2% | 46,400 | +14.6% | 0.08% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD. | $3,351,000 | -58.7% | 40,159 | -57.8% | 0.08% | -57.0% |
| NKE | Sell | NIKE, INC. | $3,378,000 | -46.5% | 33,664 | -48.7% | 0.08% | -44.6% |
| NVDA | Sell | NVIDIA CORP. | $3,336,000 | +1.4% | 159,411 | -2.9% | 0.08% | +4.1% |
| VWR | New | VWR CORP | $3,332,000 | – | 128,200 | +100.0% | 0.08% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO. | $3,304,000 | +316.6% | 149,900 | +441.2% | 0.08% | +322.2% |
| HAE | Sell | HAEMONETICS CORPORATION | $3,338,000 | -26.8% | 74,303 | -39.1% | 0.08% | -24.8% |
| BIIB | Sell | BIOGEN INC | $3,262,000 | -47.1% | 7,726 | -57.5% | 0.08% | -44.9% |
| SXL | Sell | SUNCO LOGISTICS PARTNERS LP | $3,265,000 | -38.7% | 78,980 | -38.0% | 0.08% | -36.4% |
| KLXI | Buy | KLX INC. | $3,272,000 | +50.2% | 84,900 | +60.8% | 0.08% | +56.2% |
| SPLS | Buy | STAPLES, INC. | $3,266,000 | +180.1% | 200,548 | +211.7% | 0.08% | +188.5% |
| CA | Buy | CA, INC. | $3,272,000 | +37.1% | 100,348 | +28.1% | 0.08% | +41.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $3,265,000 | +37.6% | 44,725 | +52.0% | 0.08% | +44.2% |
| TDC | Buy | TERADATA CORPORATION | $3,244,000 | +104.7% | 73,484 | +102.5% | 0.07% | +111.4% |
| OC | Sell | OWENS CORNING | $3,210,000 | -66.4% | 73,974 | -72.3% | 0.07% | -65.4% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $3,201,000 | +45.3% | 55,702 | +45.8% | 0.07% | +49.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,179,000 | -67.5% | 15,661 | -69.1% | 0.07% | -66.2% |
| HUN | Buy | HUNTSMAN CORPORATION | $3,206,000 | +32.5% | 144,620 | +36.2% | 0.07% | +37.7% |
| BLK | Sell | BLACKROCK, INC. | $3,154,000 | -16.5% | 8,620 | -18.4% | 0.07% | -13.3% |
| AET | Sell | AETNA, INC. | $3,150,000 | -24.0% | 29,565 | -36.6% | 0.07% | -20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $3,155,000 | +19.4% | 22,150 | +6.8% | 0.07% | +24.1% |
| APC | ANADARKO PETROLEUM CORP. | $3,119,000 | +0.4% | 37,665 | 0.0% | 0.07% | +2.9% | |
| HRS | Buy | HARRIS CORPORATION | $3,118,000 | +46.7% | 39,594 | +33.8% | 0.07% | +51.1% |
| CST | New | CST BRANDS INC. | $3,112,000 | – | 71,000 | +100.0% | 0.07% | – |
| TWC | Sell | TIME WARNER CABLE, INC. | $3,084,000 | -6.8% | 20,574 | -5.5% | 0.07% | -2.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY, THE | $3,041,000 | +17.3% | 112,312 | +23.8% | 0.07% | +22.8% |
| AIZ | Buy | ASSURANT, INC. | $3,067,000 | +19.4% | 49,948 | +33.0% | 0.07% | +22.8% |
| CI | Sell | CIGNA CORP. | $3,060,000 | -5.6% | 23,641 | -25.0% | 0.07% | -2.8% |
| TSN | Buy | TYSON FOODS, INC. | $3,042,000 | +52.6% | 79,421 | +59.7% | 0.07% | +59.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $3,058,000 | -33.6% | 53,469 | -37.9% | 0.07% | -31.4% |
| ABC | AMERISOURCEBERGEN CORP. | $3,009,000 | +26.1% | 26,467 | 0.0% | 0.07% | +30.2% | |
| KEY | Buy | KEYCORP | $2,995,000 | +57.5% | 211,536 | +54.6% | 0.07% | +64.3% |
| PVH | New | PVH CORP. | $3,005,000 | – | 28,200 | +100.0% | 0.07% | – |
| WAB | WABTEC CORPORATION | $3,017,000 | +9.4% | 31,750 | 0.0% | 0.07% | +13.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,981,000 | +5.1% | 74,840 | 0.0% | 0.07% | +7.9% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS, INC. | $2,849,000 | -48.9% | 126,112 | -59.9% | 0.06% | -47.2% |
| Buy | CHART INDUSTRIES INC.conv | $2,826,000 | +195.3% | 2,938,000 | +193.8% | 0.06% | +209.5% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $2,845,000 | +62.8% | 53,900 | +65.3% | 0.06% | +66.7% |
| BIG | Buy | BIG LOTS INC. | $2,839,000 | +283.6% | 59,100 | +219.5% | 0.06% | +306.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INC. | $2,837,000 | +61.6% | 30,443 | +51.9% | 0.06% | +66.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,840,000 | -43.5% | 18,744 | -47.1% | 0.06% | -41.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. NEW | $2,828,000 | -5.0% | 13,077 | -15.4% | 0.06% | -1.5% |
| MWE | Sell | MARKWEST ENERGY OPERATING CO | $2,794,000 | -41.0% | 42,270 | -40.0% | 0.06% | -39.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $2,798,000 | -22.8% | 27,325 | -32.0% | 0.06% | -20.0% |
| YHOO | Sell | YAHOO! INC. | $2,762,000 | -31.2% | 62,163 | -21.8% | 0.06% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,756,000 | -49.1% | 23,512 | -50.1% | 0.06% | -47.5% |
| SATS | Buy | ECHOSTAR CORPORATION | $2,752,000 | +84.0% | 53,200 | +86.7% | 0.06% | +90.9% |
| PGR | Buy | PROGRESSIVE CORP., THE | $2,773,000 | +165.1% | 101,948 | +163.1% | 0.06% | +173.9% |
| CVI | Buy | CVR ENERGY INC. | $2,754,000 | +206.7% | 64,700 | +178.9% | 0.06% | +215.0% |
| FSLR | New | FIRST SOLAR INC. | $2,714,000 | – | 45,400 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $2,721,000 | -33.0% | 29,903 | -18.5% | 0.06% | -31.1% |
| AN | New | AUTONATION INC. | $2,710,000 | – | 42,119 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORPORATION | $2,722,000 | +98.0% | 39,376 | +105.3% | 0.06% | +106.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,702,000 | -42.8% | 58,326 | -44.4% | 0.06% | -40.4% |
| NEENAH ENTERPRISES, INC. | $2,655,000 | +4.3% | 154,333 | 0.0% | 0.06% | +8.9% | ||
| DOX | Buy | AMDOCS LTD. | $2,660,000 | +24.0% | 48,900 | +6.3% | 0.06% | +29.8% |
| DRC | DRESSER-RAND GROUP, INC. | $2,681,000 | -1.8% | 33,370 | 0.0% | 0.06% | +1.7% | |
| AON | AON PLC | $2,687,000 | +1.4% | 27,952 | 0.0% | 0.06% | +3.4% | |
| DST | Buy | DST SYSTEMS, INC. | $2,660,000 | +163.6% | 24,030 | +124.2% | 0.06% | +177.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. | $2,590,000 | -30.9% | 32,249 | -32.9% | 0.06% | -28.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $2,564,000 | -12.0% | 96,370 | -0.5% | 0.06% | -7.8% |
| HUM | Sell | HUMANA, INC. | $2,524,000 | +9.8% | 14,179 | -11.4% | 0.06% | +13.7% |
| NRG | Buy | NRG ENERGY INC. | $2,550,000 | +255.6% | 101,220 | +280.2% | 0.06% | +262.5% |
| WES | New | WESTERN GAS PARTNERS LP | $2,522,000 | – | 38,300 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN COMPANY | $2,555,000 | -48.8% | 57,707 | -43.2% | 0.06% | -47.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2,550,000 | -22.3% | 76,264 | 0.0% | 0.06% | -19.4% | |
| ADT | Buy | ADT CORPORATION THE | $2,543,000 | +29.9% | 61,250 | +13.3% | 0.06% | +34.9% |
| AA | Sell | ALCOA, INC. | $2,543,000 | -23.9% | 196,817 | -7.0% | 0.06% | -21.6% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $2,543,000 | +45.1% | 34,395 | +42.7% | 0.06% | +48.7% |
| POST | Sell | POST HOLDINGS INC. | $2,557,000 | -39.2% | 54,600 | -45.7% | 0.06% | -37.6% |
| STS | SUPREME INDUSTRIES, INC. | $2,488,000 | +10.9% | 317,706 | 0.0% | 0.06% | +14.0% | |
| KSS | Sell | KOHL'S CORP. | $2,511,000 | +11.8% | 32,091 | -12.8% | 0.06% | +14.0% |
| MON | Buy | MONSANTO CO. | $2,489,000 | +273.2% | 22,113 | +296.1% | 0.06% | +280.0% |
| SBUX | Buy | STARBUCKS CORP. | $2,450,000 | +30.0% | 25,872 | +12.6% | 0.06% | +33.3% |
| AMZN | Sell | AMAZON.COM INC. | $2,436,000 | -16.4% | 6,547 | -30.3% | 0.06% | -12.5% |
| TTE | TOTAL S A | $2,458,000 | -3.0% | 49,490 | 0.0% | 0.06% | 0.0% | |
| GIS | Buy | GENERAL MILLS, INC. | $2,446,000 | +40.7% | 43,216 | +32.5% | 0.06% | +47.4% |
| BG | Buy | BUNGE LTD. | $2,461,000 | +4.6% | 29,885 | +15.5% | 0.06% | +7.7% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $2,438,000 | +29.9% | 16,977 | +25.9% | 0.06% | +36.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,427,000 | +344.5% | 33,300 | +455.0% | 0.06% | +366.7% |
| ITT | Buy | ITT CORP. | $2,446,000 | +255.5% | 61,300 | +260.6% | 0.06% | +273.3% |
| ROST | Buy | ROSS STORES, INC. | $2,386,000 | +26.1% | 22,648 | +12.9% | 0.06% | +31.0% |
| WIN | Buy | WINDSTREAM CORP. | $2,397,000 | +726.6% | 323,951 | +819.0% | 0.06% | +816.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC., THE | $2,387,000 | +36.4% | 57,070 | +36.0% | 0.06% | +41.0% |
| HES | Sell | HESS CORPORATION | $2,415,000 | -18.8% | 35,579 | -11.7% | 0.06% | -16.7% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $2,395,000 | +59.5% | 8,420 | +47.5% | 0.06% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY, INC. | $2,388,000 | +26.4% | 45,900 | +61.6% | 0.06% | +31.0% |
| NTAP | Buy | NETAPP INC. | $2,407,000 | +46.1% | 67,867 | +70.7% | 0.06% | +52.8% |
| HFC | Sell | HOLLYFRONTIER CORP. | $2,374,000 | -14.5% | 58,964 | -20.4% | 0.05% | -11.5% |
| DHR | Sell | DANAHER CORP. | $2,364,000 | -25.1% | 27,848 | -24.4% | 0.05% | -22.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $2,358,000 | +88.0% | 29,362 | +111.8% | 0.05% | +92.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $2,378,000 | -17.9% | 27,297 | -40.9% | 0.05% | -15.6% |
| FDX | Sell | FEDEX CORPORATION | $2,367,000 | -27.7% | 14,306 | -24.2% | 0.05% | -25.0% |
| RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $2,349,000 | +107.5% | 122,388 | +81.6% | 0.05% | +116.0% |
| EFX | EQUIFAX, INC. | $2,351,000 | +15.0% | 25,278 | 0.0% | 0.05% | +20.0% | |
| SPG | Buy | SIMON PROPERTY GROUP, INC.reit | $2,318,000 | +40.4% | 11,848 | +30.7% | 0.05% | +47.2% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC. | $2,326,000 | -78.8% | 123,671 | -71.9% | 0.05% | -78.2% |
| LXK | Buy | LEXMARK INTERNATIONAL, INC. | $2,285,000 | +68.4% | 53,974 | +64.2% | 0.05% | +73.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $2,278,000 | +1.2% | 54,333 | 0.0% | 0.05% | +4.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,281,000 | +2.1% | 55,800 | 0.0% | 0.05% | +6.1% | |
| ATW | New | ATWOOD OCEANICS, INC. | $2,283,000 | – | 81,200 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,284,000 | -65.9% | 29,237 | -59.4% | 0.05% | -64.9% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,269,000 | -68.5% | 11,227 | -69.8% | 0.05% | -67.3% |
| STI | Sell | SUNTRUST BANKS, INC. | $2,285,000 | -23.8% | 55,600 | -22.3% | 0.05% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $2,236,000 | +114.4% | 26,110 | +108.7% | 0.05% | +121.7% |
| TRN | Buy | TRINITY INDUSTRIES INC. | $2,248,000 | +401.8% | 63,300 | +295.6% | 0.05% | +410.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $2,193,000 | +202.9% | 31,222 | +242.3% | 0.05% | +212.5% |
| SNDK | Sell | SANDISK CORP. | $2,193,000 | -44.1% | 34,463 | -14.0% | 0.05% | -42.5% |
| SYK | STRYKER CORPORATION | $2,178,000 | -2.2% | 23,609 | 0.0% | 0.05% | +2.0% | |
| PPL | Buy | PPL CORP. | $2,178,000 | -1.6% | 64,702 | +6.2% | 0.05% | +2.0% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC.reit | $2,179,000 | +79.6% | 12,504 | +68.4% | 0.05% | +85.2% |
| PNR | Sell | PENTAIR INC. | $2,154,000 | -10.1% | 34,252 | -5.0% | 0.05% | -7.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $2,155,000 | +223.1% | 28,044 | +182.0% | 0.05% | +226.7% |
| CENGAGE LEARNING HOLDINGS II L.P. | $2,141,000 | +1.1% | 95,152 | 0.0% | 0.05% | +4.3% | ||
| ORIG | Sell | OCEAN RIG UDW INC. | $2,155,000 | -66.8% | 327,011 | -53.3% | 0.05% | -66.0% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $2,125,000 | -1.1% | 41,364 | 0.0% | 0.05% | +4.3% | |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGYetf | $2,134,000 | +5.1% | 51,500 | +4.9% | 0.05% | +8.9% |
| XL | Buy | XLIT LTD. | $2,154,000 | +37.6% | 58,535 | +28.5% | 0.05% | +40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $2,146,000 | -41.7% | 22,135 | -33.2% | 0.05% | -39.5% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT CO.reit | $2,084,000 | +174.2% | 52,949 | +158.9% | 0.05% | +182.4% |
| CB | Buy | CHUBB CORPORATION | $2,105,000 | +4.2% | 20,824 | +6.7% | 0.05% | +6.7% |
| TK | New | TEEKAY CORP. | $2,096,000 | – | 45,000 | +100.0% | 0.05% | – |
| EIX | Sell | EDISON INTERNATIONAL | $2,109,000 | -24.3% | 33,754 | -20.7% | 0.05% | -22.6% |
| CME | Buy | CME GROUP INC. | $2,104,000 | +89.7% | 22,215 | +77.5% | 0.05% | +100.0% |
| TROX | Sell | TRONOX LTD | $2,033,000 | -28.0% | 100,000 | -15.4% | 0.05% | -24.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC. | $2,036,000 | +748.3% | 54,810 | +670.9% | 0.05% | +840.0% |
| FCX | FREEPORT-MCMORAN INC. | $2,020,000 | -18.9% | 106,575 | 0.0% | 0.05% | -16.4% | |
| BHP | B H P BILLITON LTDadr | $2,022,000 | -1.8% | 43,515 | 0.0% | 0.05% | +2.2% | |
| HCN | New | HEALTH CARE REIT, INC.reit | $2,030,000 | – | 26,246 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC. | $2,022,000 | +163.3% | 99,066 | +202.3% | 0.05% | +170.6% |
| GCI | Sell | GANNETT CO., INC. | $2,002,000 | -32.8% | 53,983 | -42.1% | 0.05% | -30.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC. | $1,974,000 | +53.4% | 28,796 | +68.4% | 0.04% | +60.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $1,954,000 | +36.0% | 16,629 | +31.3% | 0.04% | +40.6% |
| ETN | Buy | EATON CORPORATION PLC | $1,931,000 | +263.0% | 28,429 | +263.1% | 0.04% | +266.7% |
| PCG | Sell | PG&E CORP. | $1,923,000 | -20.9% | 36,235 | -20.6% | 0.04% | -18.5% |
| CBT | Buy | CABOT CORP. | $1,926,000 | +158.2% | 42,800 | +151.8% | 0.04% | +175.0% |
| JNPR | JUNIPER NETWORKS INC. | $1,931,000 | +1.2% | 85,537 | 0.0% | 0.04% | +4.8% | |
| PLD | Buy | PROLOGIS | $1,924,000 | +142.0% | 44,165 | +139.2% | 0.04% | +144.4% |
| K | Buy | KELLOGG CO. | $1,900,000 | +24.6% | 28,803 | +23.6% | 0.04% | +26.5% |
| AES | Buy | AES CORP., THE | $1,886,000 | +142.4% | 146,764 | +159.9% | 0.04% | +152.9% |
| PPG | Sell | PPG INDUSTRIES, INC. | $1,879,000 | -47.4% | 8,333 | -46.1% | 0.04% | -45.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,849,000 | +27.5% | 35,770 | +50.5% | 0.04% | +31.2% |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,815,000 | +1.1% | 2,000,000 | 0.0% | 0.04% | +5.0% | ||
| TROW | Buy | T ROWE PRICE GROUP, INC. | $1,821,000 | +43.4% | 22,492 | +52.1% | 0.04% | +50.0% |
| LE | Buy | LANDS' END INC | $1,816,000 | -28.8% | 50,600 | +7.0% | 0.04% | -25.0% |
| TXT | Sell | TEXTRON, INC. | $1,824,000 | -16.8% | 41,157 | -20.9% | 0.04% | -12.5% |
| MNST | MONSTER BEVERAGE CORP | $1,841,000 | +27.8% | 13,300 | 0.0% | 0.04% | +31.2% | |
| VSTO | New | VISTA OUTDOOR INC | $1,802,000 | – | 42,080 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC. | $1,789,000 | – | 49,000 | +100.0% | 0.04% | – |
| FFIV | F5 NETWORKS, INC. | $1,808,000 | -11.9% | 15,730 | 0.0% | 0.04% | -8.9% | |
| HLF | Buy | HERBALIFE LTD. | $1,808,000 | +255.9% | 42,280 | +213.6% | 0.04% | +272.7% |
| JLL | JONES LANG LASALLE INC. | $1,801,000 | +13.6% | 10,570 | 0.0% | 0.04% | +17.1% | |
| Buy | MMODAL, INC. | $1,772,000 | +0.2% | 136,295 | +6.6% | 0.04% | +5.1% | |
| EXPE | Sell | EXPEDIA INC. | $1,764,000 | -41.9% | 18,740 | -47.3% | 0.04% | -40.3% |
| NTRS | Buy | NORTHERN TRUST CORP. | $1,757,000 | +105.0% | 25,220 | +98.3% | 0.04% | +110.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,749,000 | -23.8% | 22,457 | -29.7% | 0.04% | -21.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,749,000 | -59.8% | 17,945 | -61.3% | 0.04% | -58.3% |
| INTU | INTUIT, INC. | $1,769,000 | +5.2% | 18,249 | 0.0% | 0.04% | +8.1% | |
| CMI | CUMMINS INC. | $1,738,000 | -3.9% | 12,538 | 0.0% | 0.04% | 0.0% | |
| AFL | Sell | AFLAC INC. | $1,742,000 | -20.2% | 27,217 | -23.8% | 0.04% | -16.7% |
| MMC | MARSH & MCLENNAN COMPANIES INC. | $1,708,000 | -2.0% | 30,443 | 0.0% | 0.04% | +2.6% | |
| FTDCQ | Sell | FTD COS INC | $1,707,000 | -24.7% | 57,000 | -12.4% | 0.04% | -22.0% |
| ROP | Sell | ROPER INDUSTRIES, INC. | $1,661,000 | +4.4% | 9,657 | -5.1% | 0.04% | +8.6% |
| SNA | Buy | SNAP-ON INC. | $1,670,000 | +174.2% | 11,355 | +154.9% | 0.04% | +192.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,676,000 | -13.1% | 45,370 | +6.8% | 0.04% | -11.6% |
| HST | Buy | HOST HOTELS & RESORTS INC.reit | $1,657,000 | +17.4% | 82,088 | +38.2% | 0.04% | +22.6% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $1,640,000 | +53.6% | 522,300 | +55.4% | 0.04% | +58.3% |
| ARG | Sell | AIRGAS, INC. | $1,650,000 | -53.9% | 15,550 | -50.0% | 0.04% | -51.9% |
| AGU | AGRIUM, INC. | $1,615,000 | +10.1% | 15,485 | 0.0% | 0.04% | +15.6% | |
| AVT | AVNET, INC. | $1,624,000 | +3.4% | 36,500 | 0.0% | 0.04% | +5.7% | |
| CSX | Sell | CSX CORP. | $1,609,000 | -19.5% | 48,580 | -12.0% | 0.04% | -15.9% |
| IEX | Sell | IDEX CORPORATION | $1,619,000 | -9.8% | 21,350 | -7.4% | 0.04% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIALetf | $1,584,000 | -12.5% | 65,700 | -10.2% | 0.04% | -10.0% |
| OI | Buy | OWENS-ILLINOIS INC. | $1,566,000 | +244.9% | 67,138 | +298.7% | 0.04% | +260.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $1,581,000 | -21.0% | 11,280 | -36.6% | 0.04% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,580,000 | -55.9% | 14,754 | -52.4% | 0.04% | -54.4% |
| TGI | New | TRIUMPH GROUP, INC. | $1,553,000 | – | 26,000 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORPORATION | $1,575,000 | -26.1% | 26,107 | -23.2% | 0.04% | -23.4% |
| RHT | Buy | RED HAT INC. | $1,564,000 | +376.8% | 20,645 | +335.1% | 0.04% | +414.3% |
| VEC | Buy | VECTRUS, INC. | $1,575,000 | +268.9% | 61,798 | +296.2% | 0.04% | +300.0% |
| PCAR | Buy | PACCAR INC. | $1,563,000 | +49.7% | 24,756 | +61.2% | 0.04% | +56.5% |
| ALLY | Buy | ALLY FINANCIAL INC. | $1,592,000 | +113.4% | 75,900 | +140.2% | 0.04% | +125.0% |
| DDS | Sell | DILLARD'S, INC. | $1,593,000 | +7.2% | 11,670 | -1.7% | 0.04% | +9.1% |
| FIS | Buy | FIDELITY NATL INFO SVCS, INC. | $1,583,000 | +140.9% | 23,260 | +120.3% | 0.04% | +140.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC. | $1,574,000 | +122.9% | 30,100 | +129.8% | 0.04% | +125.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,524,000 | – | 92,900 | +100.0% | 0.04% | – |
| MCO | MOODY'S CORPORATION | $1,522,000 | +8.3% | 14,665 | 0.0% | 0.04% | +12.9% | |
| ASH | ASHLAND, INC. | $1,513,000 | +6.3% | 11,885 | 0.0% | 0.04% | +12.9% | |
| KSU | KANSAS CITY SOUTHERN | $1,531,000 | -16.3% | 14,995 | 0.0% | 0.04% | -12.5% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP. | $1,530,000 | +31.9% | 201,092 | -4.5% | 0.04% | +34.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,511,000 | -16.1% | 22,200 | -21.8% | 0.04% | -12.5% |
| BRCM | Sell | BROADCOM CORPORATION | $1,545,000 | -5.4% | 35,688 | -5.3% | 0.04% | -2.8% |
| STT | Sell | STATE STREET CORP. | $1,468,000 | -25.7% | 19,961 | -20.7% | 0.03% | -22.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LIMITED | $1,498,000 | +272.6% | 11,800 | +195.0% | 0.03% | +277.8% |
| CPA | Buy | COPA HOLDINGS SA | $1,484,000 | +274.7% | 14,700 | +284.8% | 0.03% | +277.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $1,497,000 | +119.8% | 93,000 | +142.8% | 0.03% | +126.7% |
| CPN | Buy | CALPINE CORP. | $1,466,000 | +107.6% | 64,100 | +100.9% | 0.03% | +112.5% |
| DW | DREW INDUSTRIES, INC. | $1,508,000 | +20.5% | 24,500 | 0.0% | 0.03% | +21.4% | |
| DNB | Sell | DUN & BRADSTREET CORP., THE | $1,487,000 | -9.7% | 11,585 | -14.9% | 0.03% | -5.6% |
| MOS | Sell | MOSAIC CO., THE | $1,479,000 | -13.6% | 32,100 | -14.4% | 0.03% | -10.5% |
| JWN | Sell | NORDSTROM, INC. | $1,479,000 | -19.4% | 18,419 | -20.3% | 0.03% | -17.1% |
| OA | New | ORBITAL ATK INC | $1,502,000 | – | 19,602 | +100.0% | 0.03% | – |
| GMWSA | GENERAL MOTORS COwar | $1,441,000 | +9.8% | 51,938 | 0.0% | 0.03% | +13.8% | |
| KMX | New | CARMAX, INC | $1,422,000 | – | 20,600 | +100.0% | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $1,459,000 | – | 45,900 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP. | $1,457,000 | +7.8% | 37,361 | +7.5% | 0.03% | +10.0% |
| LEA | LEAR CORPORATION | $1,463,000 | +13.0% | 13,200 | 0.0% | 0.03% | +13.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,435,000 | -22.0% | 14,600 | -42.3% | 0.03% | -19.5% |
| ATVI | ACTIVISION BLIZZARD, INC. | $1,463,000 | +12.7% | 64,400 | 0.0% | 0.03% | +13.8% | |
| TMK | TORCHMARK CORPORATION | $1,456,000 | +1.3% | 26,519 | 0.0% | 0.03% | +3.1% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES, INC.reit | $1,432,000 | +21.4% | 48,446 | +15.5% | 0.03% | +26.9% |
| FL | FOOT LOCKER INC. | $1,462,000 | +12.2% | 23,200 | 0.0% | 0.03% | +13.8% | |
| ALB | Buy | ALBEMARLE CORP. | $1,426,000 | +46.4% | 26,984 | +66.6% | 0.03% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $1,426,000 | +2.4% | 100,688 | +41.4% | 0.03% | +6.5% |
| RTN | Sell | RAYTHEON COMPANY | $1,407,000 | -51.1% | 12,883 | -51.6% | 0.03% | -50.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,393,000 | -8.0% | 56,300 | +7.9% | 0.03% | -3.0% |
| CE | Sell | CELANESE CORPORATION | $1,391,000 | -35.0% | 24,910 | -30.2% | 0.03% | -31.9% |
| RF | REGIONS FINANCIAL CORP. | $1,386,000 | -10.5% | 146,668 | 0.0% | 0.03% | -5.9% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $1,415,000 | -60.3% | 25,158 | -57.1% | 0.03% | -59.5% |
| EL | ESTEE LAUDER COMPANIES, INC. | $1,411,000 | +9.1% | 16,966 | 0.0% | 0.03% | +10.3% | |
| MFA | Buy | MFA FINANCIAL, INC.reit | $1,380,000 | +130.8% | 175,600 | +134.8% | 0.03% | +146.2% |
| AZO | Sell | AUTOZONE, INC. | $1,390,000 | -30.7% | 2,038 | -37.1% | 0.03% | -27.3% |
| RIG | Buy | TRANSOCEAN LTD. | $1,366,000 | +28.3% | 93,100 | +60.2% | 0.03% | +29.2% |
| CCL | CARNIVAL CORP. | $1,375,000 | +5.5% | 28,737 | 0.0% | 0.03% | +6.9% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,344,000 | -0.5% | 43,760 | 0.0% | 0.03% | +3.3% | |
| GPC | Buy | GENUINE PARTS COMPANY | $1,339,000 | +163.6% | 14,370 | +201.3% | 0.03% | +181.8% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $1,341,000 | +2.5% | 26,125 | +10.6% | 0.03% | +6.9% |
| VR | New | VALIDUS HOLDINGS LTD. | $1,343,000 | – | 31,900 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC. | $1,350,000 | +246.2% | 2,990 | +214.7% | 0.03% | +244.4% |
| DISH | Buy | DISH NETWORK CORP. | $1,345,000 | +349.8% | 19,200 | +368.3% | 0.03% | +342.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC. | $1,368,000 | -43.0% | 24,278 | -33.8% | 0.03% | -41.5% |
| DBD | New | DIEBOLD, INC. | $1,376,000 | – | 38,800 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORPORATION | $1,351,000 | -48.9% | 19,122 | -50.7% | 0.03% | -46.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $1,338,000 | +290.1% | 223,000 | +425.9% | 0.03% | +287.5% |
| ESV | Buy | ENSCO PLC | $1,346,000 | +440.6% | 63,900 | +669.9% | 0.03% | +520.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,339,000 | +59.2% | 12,868 | +62.7% | 0.03% | +63.2% |
| USG | Sell | USG CORP. | $1,351,000 | -85.3% | 50,587 | -84.6% | 0.03% | -84.7% |
| XLV | Buy | SELECT SECTOR SPDR HEATH CAREetf | $1,334,000 | +72.6% | 18,400 | +62.8% | 0.03% | +82.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,365,000 | -42.0% | 21,874 | -51.0% | 0.03% | -40.4% |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS INC | $1,323,000 | – | 53,400 | +100.0% | 0.03% | – |
| GLP | Sell | GLOBAL PARTNERS LP/MA | $1,302,000 | -21.8% | 37,410 | -25.9% | 0.03% | -18.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,305,000 | +29.7% | 43,000 | +27.2% | 0.03% | +36.4% |
| JOY | Buy | JOY GLOBAL INC. | $1,309,000 | +81.6% | 33,400 | +115.5% | 0.03% | +87.5% |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | $1,301,000 | +3.0% | 15,575 | 0.0% | 0.03% | +7.1% | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | $1,316,000 | -2.2% | 17,974 | 0.0% | 0.03% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR CON STAPLESetf | $1,306,000 | +151.6% | 26,800 | +150.5% | 0.03% | +172.7% |
| OMC | Sell | OMNICOM GROUP INC. | $1,290,000 | -29.9% | 16,545 | -30.3% | 0.03% | -26.8% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $1,316,000 | +21.3% | 25,200 | 0.0% | 0.03% | +25.0% | |
| NS | New | NUSTAR ENERGY LP | $1,323,000 | – | 21,800 | +100.0% | 0.03% | – |
| GPS | Sell | GAP, INC. | $1,313,000 | -30.9% | 30,295 | -32.8% | 0.03% | -28.6% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD. | $1,302,000 | +239.9% | 21,300 | +232.8% | 0.03% | +275.0% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $1,260,000 | -31.4% | 20,651 | -25.9% | 0.03% | -29.3% |
| MHFI | MCGRAW-HILL FINANCIAL, INC. | $1,285,000 | +16.2% | 12,427 | 0.0% | 0.03% | +20.8% | |
| HAR | HARMAN INTL INDUSTRIES, INC. | $1,265,000 | +25.2% | 9,463 | 0.0% | 0.03% | +31.8% | |
| JCI | New | JOHNSON CONTROLS INC. | $1,250,000 | – | 24,777 | +100.0% | 0.03% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $1,274,000 | +40.6% | 16,400 | +59.2% | 0.03% | +45.0% |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $1,281,000 | +0.5% | 19,055 | 0.0% | 0.03% | +3.6% | |
| X | UNITED STATES STEEL CORP. | $1,278,000 | -8.7% | 52,362 | 0.0% | 0.03% | -6.5% | |
| UNM | UNUM GROUP | $1,231,000 | -3.3% | 36,506 | 0.0% | 0.03% | 0.0% | |
| VSEC | Sell | VSE CORP | $1,204,000 | +19.4% | 14,700 | -3.9% | 0.03% | +27.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP.reit | $1,222,000 | +138.7% | 14,800 | +127.7% | 0.03% | +154.5% |
| LINEQ | New | LINN ENERGY LLC | $1,208,000 | – | 109,200 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP. | $1,237,000 | -30.1% | 20,514 | -29.1% | 0.03% | -28.2% |
| SCG | Buy | SCANA CORPORATION | $1,227,000 | +51.3% | 22,320 | +66.3% | 0.03% | +55.6% |
| EAT | New | BRINKER INTERNATIONAL | $1,176,000 | – | 19,100 | +100.0% | 0.03% | – |
| SIAL | SIGMA-ALDRICH CORP. | $1,174,000 | +0.7% | 8,495 | 0.0% | 0.03% | +3.8% | |
| PINC | New | PREMIER INC | $1,172,000 | – | 31,200 | +100.0% | 0.03% | – |
| VMI | VALMONT INDUSTRIES, INC. | $1,194,000 | -3.2% | 9,715 | 0.0% | 0.03% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $1,170,000 | 0.0% | 11,636 | 0.0% | 0.03% | +3.8% | |
| BCR | Sell | C R BARD, INC. | $1,188,000 | -41.5% | 7,096 | -41.8% | 0.03% | -40.0% |
| BHI | Buy | BAKER HUGHES INC. | $1,174,000 | +187.7% | 18,468 | +154.1% | 0.03% | +200.0% |
| RPM | R P M INTERNATIONAL, INC. | $1,174,000 | -5.4% | 24,470 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $1,142,000 | -6.3% | 6,590 | 0.0% | 0.03% | -3.7% | |
| GAS | Buy | AGL RESOURCES INC. | $1,148,000 | +12.4% | 23,124 | +23.5% | 0.03% | +13.0% |
| XEL | Sell | XCEL ENERGY INC. | $1,146,000 | -11.4% | 32,929 | -8.6% | 0.03% | -10.3% |
| DNOW | Buy | NOW INC/DE | $1,145,000 | +406.6% | 52,902 | +501.0% | 0.03% | +420.0% |
| DTE | Buy | DTE ENERGY CO. | $1,157,000 | +73.2% | 14,337 | +85.3% | 0.03% | +73.3% |
| STJ | Sell | ST. JUDE MEDICAL INC. | $1,140,000 | -29.4% | 17,429 | -29.8% | 0.03% | -27.8% |
| AL | Buy | AIR LEASE CORP. | $1,151,000 | +154.1% | 30,500 | +131.1% | 0.03% | +160.0% |
| CCK | Buy | CROWN HOLDINGS INC. | $1,134,000 | +209.8% | 21,000 | +191.7% | 0.03% | +225.0% |
| ADI | ANALOG DEVICES INC. | $1,140,000 | +13.4% | 18,093 | 0.0% | 0.03% | +18.2% | |
| EXC | Sell | EXELON CORP. | $1,141,000 | -69.8% | 33,952 | -66.7% | 0.03% | -68.7% |
| PRA | New | PROASSURANCE CORPORATION | $1,125,000 | – | 24,500 | +100.0% | 0.03% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC | $1,083,000 | +140.1% | 46,800 | +103.5% | 0.02% | +150.0% |
| R | RYDER SYSTEM INC. | $1,099,000 | +2.1% | 11,586 | 0.0% | 0.02% | +4.2% | |
| FLIR | Buy | FLIR SYSTEMS, INC. | $1,104,000 | -0.6% | 35,287 | +2.6% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,078,000 | -28.9% | 57,193 | -23.1% | 0.02% | -24.2% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $1,113,000 | -27.7% | 18,200 | -31.6% | 0.02% | -26.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,096,000 | -42.9% | 16,003 | -38.9% | 0.02% | -40.5% |
| DLTR | DOLLAR TREE, INC. | $1,089,000 | +15.4% | 13,420 | 0.0% | 0.02% | +19.0% | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | $1,077,000 | +5.7% | 16,782 | 0.0% | 0.02% | +8.7% | |
| POM | PEPCO HOLDINGS INC. | $1,081,000 | -0.4% | 40,299 | 0.0% | 0.02% | +4.2% | |
| WFT | WEATHERFORD INTERNATIONAL PLC | $1,076,000 | +7.4% | 87,500 | 0.0% | 0.02% | +13.6% | |
| ARRS | ARRIS GROUP INC. | $1,049,000 | -4.3% | 36,300 | 0.0% | 0.02% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $1,050,000 | -15.7% | 9,400 | 0.0% | 0.02% | -11.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,029,000 | -0.3% | 16,845 | 0.0% | 0.02% | +4.3% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $1,067,000 | +6.8% | 200,000 | 0.0% | 0.02% | +9.1% | |
| SEE | SEALED AIR CORPORATION | $1,034,000 | +7.4% | 22,700 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT CO., INC. | $1,039,000 | +8.5% | 12,160 | 0.0% | 0.02% | +14.3% | |
| NWL | NEWELL RUBBERMAID, INC. | $1,048,000 | +2.5% | 26,821 | 0.0% | 0.02% | +4.3% | |
| PCP | PRECISION CASTPARTS CORP. | $1,053,000 | -12.8% | 5,015 | 0.0% | 0.02% | -11.1% | |
| COH | Buy | COACH, INC. | $1,053,000 | +53.9% | 25,413 | +39.5% | 0.02% | +60.0% |
| ALTR | ALTERA CORP. | $1,063,000 | +16.2% | 24,783 | 0.0% | 0.02% | +20.0% | |
| ATLS | New | ATLAS ENERGY GROUP LLC | $990,000 | – | 164,789 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $984,000 | -60.7% | 7,324 | -63.3% | 0.02% | -58.2% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $1,004,000 | +142.5% | 8,965 | +155.0% | 0.02% | +155.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $996,000 | -31.9% | 90,172 | -35.2% | 0.02% | -28.1% |
| GMWSB | GENERAL MOTORS COwar | $1,021,000 | +14.7% | 51,938 | 0.0% | 0.02% | +15.0% | |
| AGO | Buy | ASSURED GUARANTY, LTD. | $1,027,000 | +196.8% | 38,900 | +192.5% | 0.02% | +187.5% |
| COTY | COTY INC. | $1,017,000 | +17.4% | 41,900 | 0.0% | 0.02% | +21.1% | |
| ASYS | New | AMTECH SYSTEMS INC | $1,015,000 | – | 90,808 | +100.0% | 0.02% | – |
| TAP | MOLSON COORS BREWING COMPANY | $1,007,000 | -0.1% | 13,525 | 0.0% | 0.02% | +4.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $996,000 | -30.0% | 34,400 | -35.8% | 0.02% | -25.8% |
| AWAY | New | HOMEAWAY INC | $990,000 | – | 32,800 | +100.0% | 0.02% | – |
| HSP | HOSPIRA INC. | $1,005,000 | +43.4% | 11,441 | 0.0% | 0.02% | +53.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,019,000 | +33.2% | 5,910 | 0.0% | 0.02% | +35.3% | |
| OCN | New | OCWEN FINANCIAL CORP. | $974,000 | – | 118,100 | +100.0% | 0.02% | – |
| CNW | New | CON-WAY INC. | $962,000 | – | 21,800 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HOLDINGS, INC. | $940,000 | -61.8% | 12,500 | -62.7% | 0.02% | -59.3% |
| AEE | AMEREN CORP. | $940,000 | -8.6% | 22,280 | 0.0% | 0.02% | -4.3% | |
| HCP | HCP INC.reit | $973,000 | -1.8% | 22,511 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | $960,000 | +19.1% | 17,460 | 0.0% | 0.02% | +22.2% | |
| CTXS | CITRIX SYSTEMS INC. | $940,000 | +0.1% | 14,722 | 0.0% | 0.02% | +4.8% | |
| PAYX | Buy | PAYCHEX INC | $981,000 | +112.8% | 19,777 | +98.2% | 0.02% | +120.0% |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIALetf | $982,000 | +5.3% | 17,600 | +6.7% | 0.02% | +4.8% |
| WY | Buy | WEYERHAEUSER CO.reit | $942,000 | +67.0% | 28,403 | +80.9% | 0.02% | +83.3% |
| HP | HELMERICH & PAYNE, INC. | $900,000 | +1.0% | 13,220 | 0.0% | 0.02% | +5.0% | |
| IHS | IHS INC | $925,000 | -0.1% | 8,130 | 0.0% | 0.02% | +5.0% | |
| TECD | TECH DATA CORPORATION | $913,000 | -8.6% | 15,800 | 0.0% | 0.02% | -4.5% | |
| JBL | Buy | JABIL CIRCUIT, INC. | $938,000 | +145.5% | 40,100 | +129.1% | 0.02% | +162.5% |
| UFS | DOMTAR CORPORATION | $926,000 | +14.9% | 20,040 | 0.0% | 0.02% | +16.7% | |
| SYMC | SYMANTEC CORP. | $919,000 | -8.9% | 39,334 | 0.0% | 0.02% | -4.5% | |
| DG | DOLLAR GENERAL CORP. | $927,000 | +6.6% | 12,300 | 0.0% | 0.02% | +10.5% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC. | $910,000 | – | 33,963 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO.reit | $936,000 | – | 15,800 | +100.0% | 0.02% | – |
| MTB | Buy | M&T BANK CORP. | $929,000 | +114.5% | 7,314 | +112.4% | 0.02% | +110.0% |
| CNC | Buy | CENTENE CORPORATION | $933,000 | +36.2% | 13,200 | +100.0% | 0.02% | +40.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $912,000 | +8.4% | 18,645 | 0.0% | 0.02% | +10.5% | |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $926,000 | +6.4% | 20,523 | +17.8% | 0.02% | +10.5% |
| BXP | Sell | BOSTON PROPERTIES INC.reit | $900,000 | -20.7% | 6,410 | -27.3% | 0.02% | -16.0% |
| NWSA | Buy | NEWS CORPORATION | $911,000 | +61.8% | 56,896 | +58.5% | 0.02% | +75.0% |
| ROK | ROCKWELL AUTOMATION INC. | $917,000 | +4.3% | 7,909 | 0.0% | 0.02% | +10.5% | |
| TCP | New | TC PIPELINES LP | $853,000 | – | 13,100 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE-PALMOLIVE CO. | $856,000 | -59.4% | 12,342 | -59.5% | 0.02% | -57.4% |
| GEL | New | GENESIS ENERGY LP | $888,000 | – | 18,900 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $873,000 | – | 3,741 | +100.0% | 0.02% | – |
| PII | POLARIS INDUSTRIES, INC. | $882,000 | -6.7% | 6,250 | 0.0% | 0.02% | -4.8% | |
| FE | Buy | FIRSTENERGY CORP. | $875,000 | +99.3% | 24,950 | +121.8% | 0.02% | +100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT, INC.reit | $891,000 | -3.8% | 85,660 | 0.0% | 0.02% | 0.0% | |
| ETFC | E*TRADE FINANCIAL CORP. | $858,000 | +17.7% | 30,054 | 0.0% | 0.02% | +25.0% | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $894,000 | +5.9% | 44,275 | 0.0% | 0.02% | +5.3% | |
| PRE | PARTNERRE LTD. | $859,000 | +0.2% | 7,510 | 0.0% | 0.02% | +5.3% | |
| AGX | Buy | ARGAN INC | $879,000 | +55.6% | 24,300 | +44.6% | 0.02% | +66.7% |
| CASY | CASEY'S GENERAL STORES INC | $829,000 | -0.2% | 9,200 | 0.0% | 0.02% | +5.6% | |
| XLNX | XILINX INC. | $851,000 | -2.3% | 20,127 | 0.0% | 0.02% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $844,000 | -53.8% | 47,525 | -65.5% | 0.02% | -52.5% |
| HRB | H&R BLOCK INC. | $824,000 | -4.8% | 25,705 | 0.0% | 0.02% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC. | $818,000 | +51.2% | 34,200 | +49.3% | 0.02% | +58.3% |
| NFX | NEWFIELD EXPLORATION CO. | $811,000 | +29.6% | 23,100 | 0.0% | 0.02% | +35.7% | |
| SWK | STANLEY BLACK & DECKER INC. | $809,000 | -0.7% | 8,481 | 0.0% | 0.02% | +5.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $819,000 | -73.6% | 7,956 | -71.9% | 0.02% | -72.1% |
| LUK | LEUCADIA NATIONAL CORPORATION | $814,000 | -0.6% | 36,541 | 0.0% | 0.02% | +5.6% | |
| XRAY | New | DENTSPLY INTERNATIONAL INC. | $828,000 | – | 16,267 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $821,000 | +27.5% | 6,510 | +9.0% | 0.02% | +35.7% |
| SP | Sell | STANDARD PARKING CORP. | $843,000 | -72.7% | 38,568 | -68.5% | 0.02% | -72.1% |
| DUK | Sell | DUKE ENERGY CORP. | $812,000 | -13.1% | 10,581 | -5.4% | 0.02% | -9.5% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $825,000 | +8.7% | 8,771 | 0.0% | 0.02% | +11.8% | |
| RAI | REYNOLDS AMERICAN INC. | $816,000 | +7.2% | 11,842 | 0.0% | 0.02% | +11.8% | |
| TER | New | TERADYNE INC | $841,000 | – | 44,600 | +100.0% | 0.02% | – |
| TNH | New | TERRA NITROGEN COMPANY LP | $832,000 | – | 5,710 | +100.0% | 0.02% | – |
| GMLP | GOLAR LNG PARTNERS LP | $833,000 | -13.7% | 30,968 | 0.0% | 0.02% | -9.5% | |
| AAN | New | AARON'S, INC. | $817,000 | – | 28,850 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS INC. | $848,000 | -30.8% | 56,921 | +3.5% | 0.02% | -29.6% |
| LEG | Buy | LEGGETT & PLATT INC. | $804,000 | +95.6% | 17,441 | +80.9% | 0.02% | +100.0% |
| IVZ | Sell | INVESCO LTD. | $791,000 | -36.5% | 19,935 | -36.8% | 0.02% | -35.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $780,000 | +48.3% | 8,700 | +19.2% | 0.02% | +50.0% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $799,000 | -9.5% | 26,234 | -10.3% | 0.02% | -5.3% |
| HBI | Buy | HANESBRANDS INC. | $777,000 | +20.1% | 23,200 | +300.0% | 0.02% | +28.6% |
| QEP | New | QEP RESOURCES INC. | $805,000 | – | 38,587 | +100.0% | 0.02% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC. | $782,000 | -0.4% | 6,218 | 0.0% | 0.02% | +5.9% | |
| ENS | Buy | ENERSYS | $790,000 | +45.5% | 12,305 | +39.8% | 0.02% | +50.0% |
| WNR | Sell | WESTERN REFINING, INC. | $766,000 | +23.5% | 15,500 | -5.5% | 0.02% | +28.6% |
| A | AGILENT TECHNOLOGIES INC. | $792,000 | +1.5% | 19,056 | 0.0% | 0.02% | +5.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $781,000 | +9.5% | 9,800 | 0.0% | 0.02% | +12.5% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $808,000 | +117.2% | 17,100 | +101.2% | 0.02% | +125.0% |
| LPNT | LIFEPOINT HOSPITALS INC. | $793,000 | +2.1% | 10,800 | 0.0% | 0.02% | +5.9% | |
| CDW | CDW CORP/DE | $771,000 | +5.9% | 20,700 | 0.0% | 0.02% | +12.5% | |
| LM | Sell | LEGG MASON INC. | $771,000 | -46.0% | 13,973 | -47.8% | 0.02% | -43.8% |
| TYC | TYCO INTERNATIONAL LTD. | $771,000 | -1.8% | 17,900 | 0.0% | 0.02% | +5.9% | |
| CLB | CORE LABORATORIES N.V. | $759,000 | -13.3% | 7,267 | 0.0% | 0.02% | -10.5% | |
| NEBLQ | New | NOBLE CORPORATION | $754,000 | – | 52,800 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL, INC. | $761,000 | -4.5% | 1,506 | 0.0% | 0.02% | -5.6% | |
| NLSN | NIELSEN N.V. | $762,000 | -0.4% | 17,100 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP. | $752,000 | -7.7% | 16,133 | 0.0% | 0.02% | -5.6% | |
| GRMN | Sell | GARMIN LTD | $746,000 | -21.1% | 15,700 | -12.3% | 0.02% | -19.0% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIESetf | $724,000 | +159.5% | 16,300 | +176.3% | 0.02% | +183.3% |
| MPV | BABSON CAP PARTN INVS TRUST | $740,000 | -8.3% | 60,983 | 0.0% | 0.02% | -5.6% | |
| LVS | LAS VEGAS SANDS CORP. | $732,000 | -5.4% | 13,300 | 0.0% | 0.02% | 0.0% | |
| DV | Buy | DEVRY, INC. | $747,000 | +69.4% | 22,400 | +140.9% | 0.02% | +70.0% |
| WPX | WPX ENERGY, INC. | $752,000 | -6.0% | 68,799 | 0.0% | 0.02% | -5.6% | |
| SHLDQ | New | SEARS HOLDINGS CORP. | $737,000 | – | 17,800 | +100.0% | 0.02% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $736,000 | -55.3% | 21,000 | -60.5% | 0.02% | -52.8% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $737,000 | -14.7% | 14,882 | -9.2% | 0.02% | -10.5% |
| CLR | CONTINENTAL RESOURCES, INC. | $700,000 | +13.8% | 16,040 | 0.0% | 0.02% | +14.3% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $683,000 | -25.9% | 31,000 | -12.4% | 0.02% | -20.0% |
| CR | New | CRANE CO. | $703,000 | – | 11,268 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO STORES CO., INC. | $689,000 | -6.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC. | $692,000 | +11.6% | 9,758 | +21.1% | 0.02% | +14.3% |
| WAT | WATERS CORPORATION | $686,000 | +10.3% | 5,520 | 0.0% | 0.02% | +14.3% | |
| EQT | EQT CORPORATION | $718,000 | +9.5% | 8,666 | 0.0% | 0.02% | +14.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, INC. | $686,000 | +9.2% | 19,700 | 0.0% | 0.02% | +14.3% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC. | $695,000 | -26.5% | 58,600 | -26.7% | 0.02% | -23.8% |
| PBF | Sell | PBF ENERGY, INC. | $699,000 | -32.2% | 20,600 | -46.8% | 0.02% | -30.4% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $698,000 | +30.5% | 15,344 | +25.3% | 0.02% | +33.3% |
| SLG | SL GREEN REALTY CORP.reit | $692,000 | +7.8% | 5,390 | 0.0% | 0.02% | +14.3% | |
| TCO | Sell | TAUBMAN CENTERS, INC.reit | $694,000 | -32.2% | 9,000 | -32.8% | 0.02% | -30.4% |
| JCPNQ | New | PENNEY (J.C.) CORPORATION INC. | $711,000 | – | 84,500 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $699,000 | – | 37,900 | +100.0% | 0.02% | – |
| CCE | COCA-COLA ENTERPRISES, INC. | $706,000 | 0.0% | 15,963 | 0.0% | 0.02% | 0.0% | |
| NEOG | New | NEOGEN CORP | $678,000 | – | 14,500 | +100.0% | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIES INC. | $703,000 | – | 5,200 | +100.0% | 0.02% | – |
| GVP | GSE SYSTEMS INC | $708,000 | -5.7% | 472,100 | 0.0% | 0.02% | -5.9% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES, INC. | $656,000 | +400.8% | 136,415 | +644.8% | 0.02% | +400.0% |
| FLR | Sell | FLUOR CORP. | $666,000 | -19.6% | 11,656 | -14.6% | 0.02% | -16.7% |
| HEP | New | HOLLY ENERGY PARTNERS LP | $673,000 | – | 21,400 | +100.0% | 0.02% | – |
| AOS | A.O. SMITH CORPORATION | $663,000 | +16.3% | 10,100 | 0.0% | 0.02% | +15.4% | |
| RAD | RITE AID CORP. | $647,000 | +15.5% | 74,500 | 0.0% | 0.02% | +25.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC. | $670,000 | – | 12,440 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $656,000 | – | 12,800 | +100.0% | 0.02% | – |
| NBL | NOBLE ENERGY, INC. | $653,000 | +3.2% | 13,347 | 0.0% | 0.02% | +7.1% | |
| FDS | New | FACTSET RESEARCH SYSTEMS, INC. | $677,000 | – | 4,250 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR CON DISCRETetf | $654,000 | +5.5% | 8,700 | +1.2% | 0.02% | +7.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC. | $649,000 | -8.2% | 4,700 | -14.5% | 0.02% | -6.2% |
| AWK | AMERICAN WATER WORKS CO., INC. | $648,000 | +1.7% | 11,950 | 0.0% | 0.02% | +7.1% | |
| AMT | AMERICAN TOWER CORP.reit | $661,000 | -4.8% | 7,022 | 0.0% | 0.02% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC. | $637,000 | +151.8% | 17,212 | +218.0% | 0.02% | +150.0% |
| PGEM | Sell | PLY GEM HOLDINGS, INC. | $669,000 | -79.0% | 51,436 | -77.4% | 0.02% | -78.6% |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $646,000 | -2.1% | 37,466 | 0.0% | 0.02% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cadr | $661,000 | -23.6% | 36,220 | 0.0% | 0.02% | -21.1% | |
| POOL | POOL CORPORATION | $677,000 | +10.1% | 9,700 | 0.0% | 0.02% | +7.1% | |
| SLW | SILVER WHEATON CORPORATION | $677,000 | -6.4% | 35,570 | 0.0% | 0.02% | -6.2% | |
| HSY | HERSHEY COMPANY, THE | $652,000 | -3.0% | 6,466 | 0.0% | 0.02% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $594,000 | -60.8% | 108,395 | -49.9% | 0.01% | -57.6% |
| VSH | VISHAY INTERTECHNOLOGY, INC. | $603,000 | -2.3% | 43,600 | 0.0% | 0.01% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD. | $624,000 | +8.7% | 6,255 | +6.0% | 0.01% | +7.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $593,000 | -49.1% | 5,040 | -51.9% | 0.01% | -46.2% |
| SPXC | Buy | SPX CORP. | $626,000 | +12.6% | 7,370 | +13.9% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $617,000 | +167.1% | 9,682 | +186.3% | 0.01% | +180.0% |
| IPG | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $623,000 | +6.5% | 28,186 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE, INC. | $626,000 | +4.2% | 14,171 | 0.0% | 0.01% | +7.7% | |
| PAG | PENSKE AUTO GROUP INC | $608,000 | +5.0% | 11,800 | 0.0% | 0.01% | +7.7% | |
| BPOP | POPULAR INC. | $616,000 | +1.1% | 17,900 | 0.0% | 0.01% | +7.7% | |
| DLR | DIGITAL REALTY TRUST INC.reit | $594,000 | -0.5% | 9,000 | 0.0% | 0.01% | +7.7% | |
| RE | EVEREST RE GROUP LTD. | $616,000 | +2.2% | 3,540 | 0.0% | 0.01% | +7.7% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $632,000 | -1.4% | 28,300 | -11.0% | 0.01% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $616,000 | +50.2% | 24,315 | +31.3% | 0.01% | +55.6% |
| APH | AMPHENOL CORP. | $597,000 | +9.5% | 10,136 | 0.0% | 0.01% | +16.7% | |
| INT | WORLD FUEL SERVICES CORP. | $592,000 | +22.6% | 10,300 | 0.0% | 0.01% | +27.3% | |
| TFX | TELEFLEX, INC. | $566,000 | +5.4% | 4,681 | 0.0% | 0.01% | +8.3% | |
| CAR | AVIS BUDGET GROUP INC. | $584,000 | -11.1% | 9,900 | 0.0% | 0.01% | -13.3% | |
| CIT | CIT GROUP, INC. | $582,000 | -5.7% | 12,900 | 0.0% | 0.01% | -7.1% | |
| CMS | Sell | CMS ENERGY CORP. | $556,000 | -37.3% | 15,913 | -37.6% | 0.01% | -35.0% |
| CINF | CINCINNATI FINANCIAL CORP. | $587,000 | +2.8% | 11,020 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS, INC. | $555,000 | +13.7% | 6,050 | 0.0% | 0.01% | +18.2% | |
| KIM | KIMCO REALTY CORP.reit | $569,000 | +7.0% | 21,177 | 0.0% | 0.01% | +8.3% | |
| PPS | New | POST PROPERTIES INC.reit | $569,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEIC | SEI INVESTMENTS COMPANY | $569,000 | +10.1% | 12,900 | 0.0% | 0.01% | +18.2% | |
| WOOF | VCA INC. | $570,000 | +12.4% | 10,400 | 0.0% | 0.01% | +18.2% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $555,000 | -56.7% | 39,700 | -53.3% | 0.01% | -53.6% |
| WM | Sell | WASTE MANAGEMENT, INC. | $555,000 | -57.0% | 10,239 | -59.3% | 0.01% | -53.6% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $553,000 | -62.7% | 1,687,584 | -44.3% | 0.01% | -60.6% |
| XLE | Sell | SELECT SECTOR SPDR ENERGYetf | $512,000 | -76.0% | 6,600 | -75.6% | 0.01% | -74.5% |
| ES | New | NORTHEAST UTILITIES | $524,000 | – | 10,364 | +100.0% | 0.01% | – |
| BVN | COMPANIA DE MINAS BUENAVENTURAadr | $508,000 | +6.1% | 50,100 | 0.0% | 0.01% | +9.1% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $516,000 | +2.8% | 7,447 | 0.0% | 0.01% | +9.1% | |
| SKYW | Sell | SKYWEST, INC. | $519,000 | -3.5% | 35,500 | -12.3% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $535,000 | +126.7% | 14,100 | +107.4% | 0.01% | +140.0% |
| AVX | New | AVX CORP | $545,000 | – | 38,200 | +100.0% | 0.01% | – |
| ROVI | ROVI CORPORATION | $508,000 | -19.4% | 27,900 | 0.0% | 0.01% | -14.3% | |
| VRSN | Sell | VERISIGN INC. | $517,000 | -85.0% | 7,720 | -87.3% | 0.01% | -84.2% |
| ACCO | Buy | ACCO BRANDS CORPORATION | $537,000 | +12.3% | 64,600 | +21.9% | 0.01% | +9.1% |
| HOLX | HOLOGIC INC. | $532,000 | +23.4% | 16,100 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY, INC. | $515,000 | -8.0% | 17,619 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PROPERTY TRUST INC.reit | $518,000 | – | 2,252 | +100.0% | 0.01% | – |
| PHM | Sell | PULTEGROUP, INC. | $535,000 | -47.3% | 24,047 | -49.2% | 0.01% | -45.5% |
| UGI | Buy | UGI CORPORATION | $514,000 | +5.1% | 15,782 | +22.5% | 0.01% | +9.1% |
| WMB | New | WILLIAMS COMPANIES INC., THE | $535,000 | – | 10,581 | +100.0% | 0.01% | – |
| VTR | VENTAS INC.reit | $486,000 | +1.7% | 6,661 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $479,000 | +10.9% | 7,100 | 0.0% | 0.01% | +10.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | $499,000 | +7.3% | 6,136 | 0.0% | 0.01% | +10.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $489,000 | +64.6% | 41,600 | +127.3% | 0.01% | +57.1% |
| FOSL | New | FOSSIL, INC. | $483,000 | – | 5,860 | +100.0% | 0.01% | – |
| MAC | MACERICH COMPANY, THEreit | $480,000 | +1.1% | 5,695 | 0.0% | 0.01% | +10.0% | |
| MYL | New | MYLAN INC. | $469,000 | – | 7,906 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP. | $471,000 | -1.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $462,000 | -81.6% | 65,545 | -82.6% | 0.01% | -80.0% |
| Y | New | ALLEGHANY CORP. | $461,000 | – | 947 | +100.0% | 0.01% | – |
| PLL | PALL CORP. | $484,000 | -0.8% | 4,822 | 0.0% | 0.01% | 0.0% | |
| OASPQ | New | OASIS PETROLEUM INC. | $475,000 | – | 33,400 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDINGS INC | $499,000 | – | 16,600 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS, INC. | $481,000 | -3.6% | 11,475 | 0.0% | 0.01% | 0.0% | |
| SAVE | SPIRIT AIRLINES, INC. | $472,000 | +2.4% | 6,100 | 0.0% | 0.01% | +10.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC. | $499,000 | -47.8% | 8,210 | -43.4% | 0.01% | -47.6% |
| LAZ | LAZARD LTD. | $463,000 | +5.2% | 8,800 | 0.0% | 0.01% | +10.0% | |
| TXRH | TEXAS ROADHOUSE, INC. | $497,000 | +7.8% | 13,650 | 0.0% | 0.01% | +10.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $460,000 | – | 10,700 | +100.0% | 0.01% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE INreit | $467,000 | +40.2% | 29,300 | +38.9% | 0.01% | +57.1% |
| MRO | Sell | MARATHON OIL CORPORATION | $474,000 | -75.8% | 18,140 | -73.8% | 0.01% | -74.4% |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $500,000 | +13.9% | 7,462 | 0.0% | 0.01% | +10.0% | |
| NDAQ | NASDAQ OMX GROUP, INC., THE | $467,000 | +6.1% | 9,167 | 0.0% | 0.01% | +10.0% | |
| SRE | Sell | SEMPRA ENERGY | $467,000 | -71.4% | 4,284 | -70.8% | 0.01% | -69.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC. | $501,000 | -32.4% | 13,128 | -39.9% | 0.01% | -31.2% |
| RVBD | RIVERBED TECHNOLOGY INC. | $479,000 | +2.6% | 22,900 | 0.0% | 0.01% | +10.0% | |
| IWM | Sell | ISHARES TRUSTetf | $485,000 | -82.3% | 3,900 | -83.0% | 0.01% | -82.0% |
| MAS | MASCO CORP. | $492,000 | +6.0% | 18,419 | 0.0% | 0.01% | +10.0% | |
| CSS | Sell | C S S INDUSTRIES, INC. | $500,000 | +1.0% | 16,600 | -7.3% | 0.01% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $481,000 | +2.8% | 9,800 | 0.0% | 0.01% | +10.0% | |
| OCR | Buy | OMNICARE, INC. | $493,000 | +22.9% | 6,400 | +16.4% | 0.01% | +22.2% |
| XYL | XYLEM INC. | $475,000 | -7.9% | 13,556 | 0.0% | 0.01% | 0.0% | |
| MIK | New | MICHAELS COS INC/THE | $490,000 | – | 18,100 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE, INC. | $478,000 | +7.2% | 3,404 | 0.0% | 0.01% | +10.0% | |
| EXR | EXTRA SPACE STORAGE, INC.reit | $419,000 | +15.1% | 6,200 | 0.0% | 0.01% | +25.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC. | $456,000 | +13.4% | 15,400 | 0.0% | 0.01% | +11.1% | |
| HNRG | Buy | HALLADOR ENERGY CO | $440,000 | +15.5% | 37,672 | +8.8% | 0.01% | +25.0% |
| ACM | Sell | AECOM | $441,000 | -43.8% | 14,306 | -44.6% | 0.01% | -41.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC. | $432,000 | -56.3% | 23,000 | -61.4% | 0.01% | -54.5% |
| SBAC | SBA COMMUNICATIONS CORP. | $438,000 | +5.8% | 3,740 | 0.0% | 0.01% | +11.1% | |
| UHAL | AMERCO | $426,000 | +16.1% | 1,290 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK, INC. | $451,000 | 0.0% | 8,575 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC. | $445,000 | -57.3% | 6,664 | -62.1% | 0.01% | -56.5% |
| OHI | New | OMEGA HEALTHCARE INVESTORS, INC. | $418,000 | – | 10,300 | +100.0% | 0.01% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $446,000 | +12.1% | 11,600 | +4.5% | 0.01% | +11.1% |
| ADSK | Sell | AUTODESK, INC. | $430,000 | -52.7% | 7,334 | -51.5% | 0.01% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP. | $451,000 | +47.9% | 20,754 | +28.5% | 0.01% | +42.9% |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $446,000 | +4.7% | 26,640 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP.reit | $454,000 | +8.1% | 8,800 | 0.0% | 0.01% | +11.1% | |
| WRB | W.R. BERKLEY CORP. | $418,000 | -1.4% | 8,279 | 0.0% | 0.01% | +11.1% | |
| RMD | RESMED INC. | $424,000 | +28.1% | 5,900 | 0.0% | 0.01% | +42.9% | |
| PX | PRAXAIR INC. | $449,000 | -6.8% | 3,720 | 0.0% | 0.01% | -9.1% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY N.V. | $443,000 | +17.2% | 9,000 | 0.0% | 0.01% | +25.0% | |
| CFG | New | RBS CITIZENS FINANCIAL GROUP, INC. | $420,000 | – | 17,400 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $457,000 | – | 12,635 | +100.0% | 0.01% | – |
| WSM | WILLIAMS-SONOMA, INC. | $430,000 | +5.1% | 5,400 | 0.0% | 0.01% | +11.1% | |
| CAG | Sell | CONAGRA FOODS INC. | $455,000 | -19.3% | 12,458 | -19.9% | 0.01% | -16.7% |
| CREE | New | CREE, INC. | $419,000 | – | 11,800 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $450,000 | -6.6% | 19,700 | -12.4% | 0.01% | -9.1% |
| EXP | New | EAGLE MATERIALS, INC. | $443,000 | – | 5,300 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. | $450,000 | -34.6% | 4,290 | -35.9% | 0.01% | -33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $429,000 | +102.4% | 4,482 | +124.1% | 0.01% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISE, INC. | $445,000 | -3.5% | 15,600 | -12.4% | 0.01% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $434,000 | -0.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP. | $390,000 | -17.0% | 6,687 | 0.0% | 0.01% | -10.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP, INC. | $408,000 | -33.0% | 1,900 | -33.8% | 0.01% | -30.8% |
| AVY | AVERY DENNISON CORP. | $397,000 | +2.1% | 7,497 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO, INC. | $410,000 | -2.4% | 10,875 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC. | $398,000 | +14.4% | 4,125 | 0.0% | 0.01% | +12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $395,000 | +17.2% | 4,350 | 0.0% | 0.01% | +28.6% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $391,000 | +21.4% | 20,300 | 0.0% | 0.01% | +28.6% | |
| YUM | Sell | YUM! BRANDS INC. | $394,000 | -58.1% | 5,011 | -61.2% | 0.01% | -57.1% |
| SPB | New | SPECTRUM BRANDS HOLDINGS, INC. | $412,000 | – | 4,600 | +100.0% | 0.01% | – |
| TWO | TWO HARBORS INVESTMENT CORPreit | $409,000 | +6.0% | 38,500 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $389,000 | +6.6% | 10,585 | 0.0% | 0.01% | +12.5% | |
| REG | New | REGENCY CENTERS CORP.reit | $401,000 | – | 5,900 | +100.0% | 0.01% | – |
| CACI | C A C I INTERNATIONAL, INC. | $405,000 | +4.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $379,000 | +3.6% | 6,261 | 0.0% | 0.01% | +12.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $387,000 | -42.8% | 18,400 | -41.8% | 0.01% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO. | $399,000 | +22.8% | 17,200 | +44.5% | 0.01% | +28.6% |
| BAM | BROOKFIELD ASSET MGMNT | $402,000 | +6.9% | 7,500 | 0.0% | 0.01% | +12.5% | |
| PRGO | New | PERRIGO COMPANY PLC | $389,000 | – | 2,350 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC/CA | $375,000 | – | 6,200 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGEreit | $384,000 | +6.7% | 1,950 | 0.0% | 0.01% | +12.5% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC.reit | $377,000 | – | 9,200 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | $393,000 | -5.8% | 12,300 | 0.0% | 0.01% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATION | $398,000 | -70.9% | 8,506 | -71.7% | 0.01% | -70.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $410,000 | -54.3% | 10,668 | -53.6% | 0.01% | -55.0% |
| TEL | TE CONNECTIVITY LTD. | $415,000 | +13.1% | 5,800 | 0.0% | 0.01% | +12.5% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $379,000 | +2.2% | 25,357 | 0.0% | 0.01% | +12.5% | |
| CNK | CINEMARK HOLDINGS INC. | $343,000 | +27.0% | 7,600 | 0.0% | 0.01% | +33.3% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD. | $351,000 | -2.5% | 11,960 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $370,000 | +15.6% | 3,153 | 0.0% | 0.01% | +14.3% | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $341,000 | +1.2% | 16,700 | +38.0% | 0.01% | +14.3% |
| GIII | G-III APPAREL GROUP LTD | $360,000 | +11.5% | 3,200 | 0.0% | 0.01% | +14.3% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $336,000 | -62.7% | 14,906 | -58.8% | 0.01% | -60.0% |
| WR | WESTAR ENERGY INC. | $360,000 | -6.2% | 9,300 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN, INC. | $362,000 | +2.5% | 2,590 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS, INC. | $362,000 | +7.7% | 4,100 | 0.0% | 0.01% | +14.3% | |
| USTR | UNITED STATIONERS, INC. | $336,000 | -2.9% | 8,200 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP, INC. | $368,000 | +4.5% | 9,100 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP. | $328,000 | -4.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ALR | Sell | ALERE INC. | $352,000 | -97.1% | 7,200 | -97.8% | 0.01% | -97.0% |
| PF | New | PINNACLE FOODS INC | $343,000 | – | 8,400 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $363,000 | – | 1,420 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $365,000 | -5.4% | 13,526 | 0.0% | 0.01% | -11.1% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $370,000 | -8.0% | 211,628 | 0.0% | 0.01% | -11.1% | |
| EQC | EQUITY COMMONWEALTHreit | $347,000 | +3.6% | 13,067 | 0.0% | 0.01% | +14.3% | |
| TSQ | TOWNSQUARE MEDIA INC | $332,000 | -2.6% | 25,839 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $308,000 | +13.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| NUS | NU SKIN ENTERPRISES, INC. | $291,000 | +37.9% | 4,830 | 0.0% | 0.01% | +40.0% | |
| NEU | Sell | NEWMARKET CORP. | $287,000 | -16.3% | 600 | -29.4% | 0.01% | -12.5% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $320,000 | +26.0% | 41,200 | +24.8% | 0.01% | +16.7% |
| NFG | NATIONAL FUEL GAS CO. | $311,000 | -13.1% | 5,148 | 0.0% | 0.01% | -12.5% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTreit | $288,000 | +0.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| MYGN | Sell | MYRIAD GENETICS, INC. | $304,000 | -66.6% | 8,600 | -67.8% | 0.01% | -65.0% |
| MNRO | MONRO MUFFLER BRAKE | $306,000 | +12.5% | 4,700 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $296,000 | +8.8% | 900 | 0.0% | 0.01% | +16.7% | |
| MBI | MBIA INC. | $321,000 | -2.4% | 34,500 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY REALTY CORP.reit | $297,000 | +10.4% | 3,900 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP. | $321,000 | -4.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR, INC. | $287,000 | -14.6% | 19,800 | 0.0% | 0.01% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $302,000 | -70.4% | 8,100 | -71.6% | 0.01% | -69.6% |
| JAH | JARDEN CORP. | $292,000 | +10.2% | 5,525 | 0.0% | 0.01% | +16.7% | |
| EWJ | Sell | ISHARES MSCIetf | $287,000 | +1.8% | 22,900 | -8.8% | 0.01% | +16.7% |
| IMKTA | New | INGLES MARKETS, INC. | $302,000 | – | 6,100 | +100.0% | 0.01% | – |
| HCC | HCC INSURANCE HOLDINGS INC. | $315,000 | +5.7% | 5,566 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $327,000 | -12.8% | 45,400 | 0.0% | 0.01% | -12.5% | |
| UDR | New | UDR INC.reit | $286,000 | – | 8,400 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES | $311,000 | +8.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER GROUP, INC. | $327,000 | -0.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP. | $290,000 | +0.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| FULT | FULTON FINANCIAL CORPORATION | $302,000 | -0.3% | 24,500 | 0.0% | 0.01% | 0.0% | |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $287,000 | -12.5% | 10,300 | -12.7% | 0.01% | 0.0% |
| VMW | VMWARE, INC. | $326,000 | -0.6% | 3,980 | 0.0% | 0.01% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP INC.reit | $311,000 | – | 18,700 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC. | $303,000 | +43.6% | 41,597 | +60.0% | 0.01% | +40.0% |
| CVA | New | COVANTA HOLDING CORP. | $298,000 | – | 13,300 | +100.0% | 0.01% | – |
| COMM | COMMSCOPE HOLDING COMPANY, INC. | $303,000 | +25.2% | 10,600 | 0.0% | 0.01% | +40.0% | |
| WDAY | WORKDAY INC | $312,000 | +3.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $285,000 | +24.5% | 3,600 | 0.0% | 0.01% | +40.0% | |
| CATO | New | CATO CORP/THE | $317,000 | – | 8,000 | +100.0% | 0.01% | – |
| ACGL | ARCH CAPITAL GROUP LTD. | $320,000 | +4.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN, INC. | $299,000 | +18.7% | 3,200 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORP. | $301,000 | -1.0% | 5,448 | 0.0% | 0.01% | 0.0% | |
| RDC | New | ROWAN COS. INC. | $315,000 | – | 17,800 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC. | $255,000 | -0.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AREXQ | APPROACH RESOURCES, INC. | $261,000 | +3.2% | 39,546 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $249,000 | -6.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA, INC. | $256,000 | -71.9% | 1,380 | -72.0% | 0.01% | -70.0% |
| ESSX | ESSEX RENTAL CORPORATION | $250,000 | 0.0% | 189,350 | 0.0% | 0.01% | 0.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $252,000 | -3.4% | 14,000 | -3.4% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $266,000 | +1.1% | 9,300 | -12.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $255,000 | -5.2% | 10,000 | +4.2% | 0.01% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP, INC. | $256,000 | +9.9% | 4,000 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYSTEMS INC | $281,000 | -3.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $271,000 | -0.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $268,000 | -3.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $280,000 | – | 4,949 | +100.0% | 0.01% | – |
| LVNTA | LIBERTY INTERACTIVE CORPORATION | $272,000 | +11.5% | 6,470 | 0.0% | 0.01% | +20.0% | |
| TRIP | Sell | TRIPADVISOR INC | $264,000 | -49.3% | 3,180 | -54.4% | 0.01% | -50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $268,000 | +27.0% | 4,400 | +29.4% | 0.01% | +20.0% |
| WPC | W. P. CAREY INC.reit | $265,000 | -2.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $283,000 | +8.8% | 7,420 | 0.0% | 0.01% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS, INC. | $269,000 | -87.5% | 5,400 | -87.9% | 0.01% | -87.5% |
| TRI | THOMSON REUTERS CORP. | $272,000 | +0.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA, INC. | $251,000 | +2.4% | 2,500 | -3.8% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORPORATION | $249,000 | -2.4% | 3,600 | -12.2% | 0.01% | 0.0% |
| WSTC | Sell | WEST CORPORATION | $273,000 | -11.1% | 8,100 | -12.9% | 0.01% | -14.3% |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $260,000 | +4.4% | 10,700 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COMPANIES, INC. (THE) | $259,000 | +15.6% | 1,380 | 0.0% | 0.01% | +20.0% | |
| MKSI | Sell | M K S INSTRUMENTS, INC. | $284,000 | -10.7% | 8,400 | -3.4% | 0.01% | -14.3% |
| SPOK | Sell | SPOK HOLDINGS INC | $272,000 | -3.2% | 14,200 | -12.3% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD, INC. | $246,000 | +0.4% | 3,900 | 0.0% | 0.01% | +20.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | $242,000 | +7.1% | 2,600 | 0.0% | 0.01% | +20.0% | |
| SRC | SPIRIT REALTY CAPITAL INC.reit | $245,000 | +1.7% | 20,300 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC | $248,000 | +19.2% | 1,700 | 0.0% | 0.01% | +20.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $259,000 | – | 3,200 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $262,000 | +4.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC. | $267,000 | -64.6% | 5,907 | -63.3% | 0.01% | -64.7% |
| UEIC | UNIVERSAL ELECTRONICS INC | $248,000 | -13.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX, INC. | $276,000 | +10.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTDadr | $262,000 | -15.5% | 12,200 | 0.0% | 0.01% | -14.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $269,000 | -2.2% | 12,600 | 0.0% | 0.01% | 0.0% | |
| SBNY | Sell | SIGNATURE BANK CORPORATION | $271,000 | -0.7% | 2,090 | -3.7% | 0.01% | 0.0% |
| RSG | REPUBLIC SERVICES INC. | $255,000 | +0.8% | 6,289 | 0.0% | 0.01% | 0.0% | |
| CRAI | New | CRA INTERNATIONAL INC | $255,000 | – | 8,200 | +100.0% | 0.01% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $252,000 | +12.5% | 3,600 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP. INTERNATIONAL | $281,000 | +14.7% | 10,800 | 0.0% | 0.01% | +20.0% | |
| BMS | Sell | BEMIS COMPANY, INC. | $270,000 | -50.2% | 5,824 | -51.5% | 0.01% | -50.0% |
| RBC | REGAL-BELOIT CORPORATION | $215,000 | +6.4% | 2,687 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC. | $225,000 | +1.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $209,000 | -5.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP, INC. | $223,000 | +3.2% | 21,315 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $220,000 | -81.2% | 1,455 | -82.0% | 0.01% | -80.8% |
| BBSI | New | BARRETT BUSINESS SERV, INC. | $218,000 | – | 5,100 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR MATERIALSetf | $210,000 | -33.5% | 4,300 | -33.8% | 0.01% | -28.6% |
| CPRT | New | COPART INCORPORATED | $203,000 | – | 5,400 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORPORATION | $209,000 | -70.1% | 11,420 | -41.0% | 0.01% | -66.7% |
| NVO | New | NOVO NORDISK A/Sadr | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, INC | $200,000 | – | 770 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP. | $208,000 | – | 3,660 | +100.0% | 0.01% | – |
| GHC | New | WASHINGTON POST CO. | $209,000 | – | 199 | +100.0% | 0.01% | – |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $232,000 | -6.1% | 6,900 | -5.5% | 0.01% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP. | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTC | TORO CO., THE | $223,000 | +9.9% | 3,180 | 0.0% | 0.01% | +25.0% | |
| LABL | New | MULTI-COLOR CORP. | $215,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY, INC. | $217,000 | +8.5% | 24,600 | -12.5% | 0.01% | +25.0% |
| CBRE | New | CBRE GROUP INC. | $220,000 | – | 5,685 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETROLEUM CORP. | $232,000 | -51.2% | 7,500 | -47.9% | 0.01% | -50.0% |
| VVC | VECTREN CORPORATION | $218,000 | -4.8% | 4,948 | 0.0% | 0.01% | 0.0% | |
| OVTI | New | OMNIVISION TECHNOLOGIES, INC. | $240,000 | – | 9,100 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA-SCI CORPORATION | $227,000 | -9.9% | 9,400 | -12.1% | 0.01% | -16.7% |
| TMUS | New | T-MOBILE US INC. | $219,000 | – | 6,900 | +100.0% | 0.01% | – |
| SNPS | SYNOPSIS, INC. | $213,000 | +6.5% | 4,600 | 0.0% | 0.01% | +25.0% | |
| KMI | Sell | KINDER MORGAN INC. | $204,000 | -90.5% | 4,852 | -90.4% | 0.01% | -89.4% |
| CTRX | CATAMARAN CORP | $236,000 | +15.1% | 3,960 | 0.0% | 0.01% | 0.0% | |
| RPXC | Sell | RPX CORP | $219,000 | -8.8% | 15,200 | -12.6% | 0.01% | 0.0% |
| EFII | ELECTRONICS FOR IMAGING | $217,000 | -2.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC. | $208,000 | -2.8% | 4,915 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $221,000 | +9.4% | 3,200 | 0.0% | 0.01% | +25.0% | |
| PACW | PACWEST BANCORP | $239,000 | +3.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP. | $202,000 | -9.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NRG YIELD INC | $228,000 | -5.0% | 4,500 | -11.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC. | $235,000 | -88.6% | 2,560 | -88.6% | 0.01% | -88.9% |
| VOYA | VOYA FINANCIAL, INC. | $237,000 | +1.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP. | $213,000 | +19.7% | 17,600 | 0.0% | 0.01% | +25.0% | |
| NOW | New | SERVICENOW INC | $205,000 | – | 2,600 | +100.0% | 0.01% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $224,000 | -11.8% | 12,800 | -12.3% | 0.01% | -16.7% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $228,000 | 0.0% | 15,010 | 0.0% | 0.01% | 0.0% | |
| CYN | New | CITY NATIONAL CORP. | $211,000 | – | 2,368 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO. INC. | $203,000 | – | 2,634 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORPORATION | $198,000 | -36.3% | 40,195 | 0.0% | 0.01% | -28.6% | |
| MED | MEDIFAST INC | $237,000 | -10.6% | 7,900 | 0.0% | 0.01% | -16.7% | |
| WRI | WEINGARTEN REALTY INVESTORSreit | $234,000 | +3.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS, INC. | $218,000 | – | 1,900 | +100.0% | 0.01% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD. | $222,000 | +0.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| New | QIAGEN N.V. | $214,000 | – | 8,500 | +100.0% | 0.01% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORPORATION | $187,000 | -20.4% | 10,700 | -12.3% | 0.00% | -20.0% |
| SMRTQ | Sell | STEIN MART, INC. | $177,000 | -25.3% | 14,200 | -12.3% | 0.00% | -20.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $194,000 | -36.4% | 33,255 | 0.0% | 0.00% | -42.9% | |
| MCEP | Sell | MID-CON ENERGY PARTNERS LP | $182,000 | -82.9% | 32,769 | -80.5% | 0.00% | -82.6% |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $183,000 | -11.6% | 10,729 | 0.0% | 0.00% | -20.0% | |
| CECE | CECO ENVIRONMENTAL CORP. | $166,000 | -31.7% | 15,656 | 0.0% | 0.00% | -20.0% | |
| NOG | NORTHERN OIL AND GAS INC | $179,000 | +35.6% | 23,275 | 0.0% | 0.00% | +33.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP, LTD | $184,000 | -72.4% | 12,500 | -72.8% | 0.00% | -73.3% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $157,000 | +1.3% | 17,700 | 0.0% | 0.00% | +33.3% | |
| OME | Sell | OMEGA PROTEIN CORP | $172,000 | +13.2% | 12,600 | -12.5% | 0.00% | +33.3% |
| RSO | RESOURCE CAPITAL CORPORATION | $159,000 | -9.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTD | $187,000 | – | 32,500 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $119,000 | -8.5% | 13,000 | -12.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $146,000 | -16.6% | 15,800 | -12.2% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH HOLDINGS INC. | $121,000 | -79.3% | 16,553 | -75.9% | 0.00% | -76.9% |
| SSEIQ | SEVENTY SEVEN ENERGY INC. | $151,000 | -23.4% | 36,500 | 0.0% | 0.00% | -25.0% | |
| WHF | Sell | WHITEHORSE FINANCE INC | $153,000 | -5.6% | 12,300 | -12.1% | 0.00% | -25.0% |
| CENTA | New | CENTRAL GARDEN & PET COMPANY | $116,000 | – | 10,900 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY, LTD. | $148,000 | -5.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| AHC | New | AH BELO CORP | $148,000 | – | 18,000 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, INC. | $115,000 | +4.5% | 13,000 | 0.0% | 0.00% | +50.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP. | $136,000 | -12.8% | 11,200 | -12.5% | 0.00% | 0.0% |
| PZE | PETROBRAS ARGENTINA SAadr | $120,000 | +39.5% | 17,500 | 0.0% | 0.00% | +50.0% | |
| GFI | GOLD FIELDS LTDadr | $118,000 | -11.3% | 29,340 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $109,000 | – | 11,200 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ, INC. | $99,000 | -4.8% | 10,600 | -12.4% | 0.00% | 0.0% |
| CIE | COBALT INTERNATIONAL ENERGY, INC. | $104,000 | +6.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA, INC. | $75,000 | -20.2% | 10,700 | -12.3% | 0.00% | 0.0% |
| ELNK | EARTHLINK HOLDINGS CORP | $67,000 | 0.0% | 15,200 | 0.0% | 0.00% | +100.0% | |
| WTI | W T OFFSHORE INC | $109,000 | -30.6% | 21,330 | 0.0% | 0.00% | -33.3% | |
| New | SAFEWAY PDC LLC | $38,000 | – | 37,021 | +100.0% | 0.00% | – | |
| ACI | ARCH COAL, INC. | $35,000 | -43.5% | 34,650 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $50,000 | +19.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | 0.0% | 19,082 | 0.0% | 0.00% | – | |
| New | SAFEWAY PDC LLC | $2,000 | – | 37,021 | +100.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE, INC. | $5,000 | +66.7% | 157,715 | 0.0% | 0.00% | – | |
| VERTRUE LLC | $0 | – | 229,752 | 0.0% | 0.00% | – | ||
| GMET | GEOMET, INC. | $1,000 | – | 85,857 | 0.0% | 0.00% | – | |
| Sell | GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | -22.7% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP. | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -16,843 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY, INC. | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC. | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -9,823 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE, INC. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP, INC. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE, INC. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP. | $0 | – | -3,266 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -5,322 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD. | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED, INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -3,334 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM COMPANY, INC. | $0 | – | -243,714 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -3,430 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COMPANY | $0 | – | -3,413 | -100.0% | -0.01% | – |
| MWIV | Exit | M W I VETERINARY SUPPLY, INC. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC.reit | $0 | – | -23,300 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP. OF AMERICA | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -15,537 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY, INC. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS, INC. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -20,820 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC. | $0 | – | -8,300 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -8,563 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -10,364 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP, INC. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -322,973 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SVCS GROUP, INC. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD.reit | $0 | – | -4,317 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS, INC. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -24,790 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE, INC. | $0 | – | -12,600 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -14,649 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO GROUP INC. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC. | $0 | – | -14,780 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -5,770 | -100.0% | -0.02% | – |
| BTUI | Exit | B T U INTERNATIONAL, INC. | $0 | – | -269,856 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. | $0 | – | -1,343 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -25,900 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP. | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -71,300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,486 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS PIPELINE HOLDINGS | $0 | – | -39,078 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY, INC. | $0 | – | -37,021 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC. | $0 | – | -29,106 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -34,100 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -36,438 | -100.0% | -0.05% | – |
| Exit | AEGEAN MARINE PETROLEUMconv | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -89,700 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,150 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -69,738 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER, INC.call | $0 | – | -87,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -68,105 | -100.0% | -0.07% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -128,327 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -84,346 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -3,160 | -100.0% | -0.08% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC. | $0 | – | -454,801 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -23,524 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN INC.reit | $0 | – | -147,819 | -100.0% | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP. | $0 | – | -908,112 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -109,717 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -107,193 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR - ENERGYcall | $0 | – | -218,100 | -100.0% | -0.38% | – |
| Exit | BABSON CAP GLOBAL INV FD 2 PLC | $0 | – | -703,204 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
View BARINGS LLC'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.