$44 Billion is the total value of BARINGS LLC's 1866 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | SPDR S&P 500 ETF TRUSTput | $1,286,197,000 | +1188.9% | 5,456,000 | +637.3% | 14.52% | +481.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $341,555,000 | +34.1% | 5,483,300 | +24.2% | 3.86% | -39.6% |
| LUKOY | Buy | LUKOIL, PJSCadr | $310,472,000 | +46517.4% | 5,862,328 | +49580.7% | 3.50% | +20517.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSput | $296,414,000 | -1.5% | 7,525,100 | -12.5% | 3.35% | -55.6% |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $214,131,000 | – | 1,985,820 | +100.0% | 2.42% | – |
| New | SBERBANK OF RUSSIA PJSC | $194,566,000 | – | 68,599,539 | +100.0% | 2.20% | – | |
| IWV | Buy | ISHARES TRUSTetf | $132,482,000 | +110.4% | 946,978 | +100.0% | 1.50% | -5.1% |
| SPY | Sell | ISHARES RUSSELL 2000 ETFput | $112,734,000 | -90.7% | 820,000 | -84.9% | 1.27% | -95.8% |
| AAPL | Buy | APPLE INC. | $96,568,000 | +156.3% | 672,192 | +106.6% | 1.09% | +15.5% |
| OGZPY | New | GAZPROM OAOadr | $82,732,000 | – | 18,508,315 | +100.0% | 0.93% | – |
| SU | Buy | SUNCOR ENERGY INC. | $72,018,000 | +11725.6% | 2,342,070 | +12478.9% | 0.81% | +5320.0% |
| MSFT | Buy | MICROSOFT CORP. | $70,546,000 | +138.5% | 1,071,162 | +125.0% | 0.80% | +7.4% |
| NTES | Buy | NETEASE INCadr | $61,272,000 | +14116.2% | 215,744 | +10687.2% | 0.69% | +6190.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.adr | $58,366,000 | – | 1,777,278 | +100.0% | 0.66% | – |
| OAOFY | New | TATNEFT JSCadr | $58,371,000 | – | 1,584,014 | +100.0% | 0.66% | – |
| SLB | Buy | SCHLUMBERGER LTD. | $57,410,000 | +1372.8% | 735,084 | +1483.3% | 0.65% | +561.2% |
| New | PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA | $52,623,000 | – | 32,590,806 | +100.0% | 0.59% | – | |
| JPM | Buy | JPMORGAN CHASE & CO. | $52,378,000 | +183.6% | 596,286 | +178.6% | 0.59% | +27.6% |
| Buy | MICRON TECHNOLOGY INC.conv | $52,142,000 | +125.7% | 46,530,000 | +100.0% | 0.59% | +1.7% | |
| New | MAGNIT PJSC | $50,484,000 | – | 305,851 | +100.0% | 0.57% | – | |
| MBBYF | New | MOBILEYE NV | $50,190,000 | – | 817,420 | +100.0% | 0.57% | – |
| AMZN | Buy | AMAZON.COM INC. | $49,206,000 | +244.1% | 55,504 | +191.1% | 0.56% | +55.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,206,000 | +123.9% | 379,006 | +107.1% | 0.53% | +0.9% |
| HAL | Buy | HALLIBURTON CO. | $41,904,000 | +2682.5% | 851,528 | +2958.9% | 0.47% | +1144.7% |
| NILSY | New | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSCadr | $38,975,000 | – | 2,479,313 | +100.0% | 0.44% | – |
| YNDX | New | YANDEX N.V. | $38,748,000 | – | 1,766,897 | +100.0% | 0.44% | – |
| FB | Buy | FACEBOOK INC | $37,280,000 | +337.9% | 262,438 | +254.7% | 0.42% | +97.7% |
| AVY | Buy | AVERY DENNISON CORP. | $36,962,000 | +2159.3% | 458,590 | +1868.5% | 0.42% | +917.1% |
| C | Buy | CITIGROUP INC. | $36,528,000 | +98.7% | 610,642 | +97.4% | 0.41% | -10.4% |
| EWJ | Buy | ISHARES INCetf | $34,556,000 | +6609.9% | 671,006 | +6260.2% | 0.39% | +2900.0% |
| AGU | Buy | AGRIUM INC. | $32,754,000 | +1875.5% | 342,802 | +1979.5% | 0.37% | +781.0% |
| ITUB | New | ITAU UNIBANCO HOLDING S.A.adr | $32,478,000 | – | 2,690,782 | +100.0% | 0.37% | – |
| OKS | Buy | ONEOK PARTNERS LP | $32,300,000 | +168.3% | 598,250 | +113.7% | 0.36% | +20.9% |
| XOM | Buy | EXXONMOBIL CORP. | $32,146,000 | +77.0% | 391,974 | +94.8% | 0.36% | -20.2% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $32,178,000 | +8279.7% | 1,345,778 | +8086.0% | 0.36% | +3530.0% |
| GOOGL | Buy | ALPHABET INC. | $31,356,000 | +103.0% | 36,986 | +89.7% | 0.35% | -8.5% |
| CVX | Buy | CHEVRON CORPORATION | $31,392,000 | +168.9% | 292,372 | +194.8% | 0.35% | +21.2% |
| AEUA | Buy | ANADARKO PETROLEUM CORP.conv | $31,312,000 | +108.8% | 720,000 | +100.0% | 0.35% | -6.1% |
| ALB | New | ALBEMARLE CORP. | $29,862,000 | – | 282,677 | +100.0% | 0.34% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $29,478,000 | +113.5% | 1,249,626 | +100.0% | 0.33% | -3.8% |
| Buy | MICROCHIP TECHNOLOGY INC.conv | $28,674,000 | +47.6% | 20,000,000 | +33.3% | 0.32% | -33.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $28,228,000 | +105.0% | 172,110 | +100.0% | 0.32% | -7.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $28,132,000 | +408.5% | 351,566 | +405.5% | 0.32% | +128.8% |
| INTC | Buy | INTEL CORP. | $28,086,000 | +98.9% | 778,668 | +100.0% | 0.32% | -10.5% |
| ZTS | Buy | ZOETIS INC. | $27,976,000 | +347.3% | 524,180 | +348.7% | 0.32% | +101.3% |
| TAL | New | TAL EDUCATION GROUPadr | $28,019,000 | – | 262,915 | +100.0% | 0.32% | – |
| TCPC | TCP CAPITAL CORP | $27,931,000 | +3.1% | 1,603,372 | 0.0% | 0.32% | -53.6% | |
| DE | Buy | DEERE & COMPANY | $27,358,000 | +581.1% | 251,306 | +544.7% | 0.31% | +205.9% |
| HD | Buy | HOME DEPOT INC. | $27,288,000 | +161.4% | 185,854 | +138.7% | 0.31% | +18.0% |
| Buy | MERITOR, INC.conv | $27,206,000 | +47.2% | 15,568,000 | +21.8% | 0.31% | -33.7% | |
| WFC | Buy | WELLS FARGO & COMPANY | $27,132,000 | +126.6% | 487,466 | +124.4% | 0.31% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATED | $26,978,000 | +212.6% | 239,866 | +187.0% | 0.30% | +41.2% |
| Buy | WHITING PETROLEUM CORP.conv | $26,138,000 | +98.6% | 30,000,000 | +100.0% | 0.30% | -10.6% | |
| AGCO | Buy | AGCO CORPORATION | $26,074,000 | +1016.2% | 433,272 | +973.4% | 0.29% | +398.3% |
| Buy | SEACOR HOLDINGS INC.conv | $25,532,000 | +101.6% | 28,768,000 | +100.0% | 0.29% | -9.1% | |
| AMGN | Buy | AMGEN INC. | $25,036,000 | +157.2% | 152,598 | +129.2% | 0.28% | +16.0% |
| AGNPRA | Buy | ALLERGAN PLCconv | $24,560,000 | +122.5% | 29,000 | +100.0% | 0.28% | +0.4% |
| NCR | Buy | NCR CORP. | $22,702,000 | +195.1% | 497,000 | +162.0% | 0.26% | +32.6% |
| Buy | WRIGHT MEDICAL GROUP, INC.conv | $22,658,000 | +128.9% | 19,000,000 | +100.0% | 0.26% | +3.2% | |
| BA | Buy | BOEING CO. | $22,686,000 | +127.2% | 128,276 | +100.0% | 0.26% | +2.4% |
| Buy | HORNBECK OFFSHORE SERVICES INC.conv | $22,340,000 | +52.3% | 34,370,000 | +66.2% | 0.25% | -31.5% | |
| T | Buy | AT&T INC. | $22,204,000 | +94.7% | 534,394 | +99.3% | 0.25% | -12.2% |
| SAIC | Buy | LEIDOS, INC | $21,824,000 | +140.6% | 293,320 | +174.2% | 0.25% | +8.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $21,688,000 | +104.0% | 593,874 | +100.0% | 0.24% | -7.9% |
| ABBV | Buy | ABBVIE INC. | $21,452,000 | +101.0% | 329,218 | +93.2% | 0.24% | -9.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $21,088,000 | +177.7% | 268,638 | +179.2% | 0.24% | +25.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $20,724,000 | +212.6% | 165,964 | +190.1% | 0.23% | +41.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $20,210,000 | +284.1% | 168,080 | +273.7% | 0.23% | +72.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $20,092,000 | -78.5% | 223,614 | -79.9% | 0.23% | -90.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $20,060,000 | +161.0% | 593,478 | +133.3% | 0.23% | +17.1% |
| New | TMK PAO | $19,962,000 | – | 15,202,823 | +100.0% | 0.22% | – | |
| SBUX | Buy | STARBUCKS CORP. | $19,276,000 | +1116.2% | 330,142 | +1056.6% | 0.22% | +445.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P. | $19,236,000 | +104.2% | 696,718 | +100.0% | 0.22% | -8.1% |
| SPG | New | Simon Property Group Inc | $19,190,000 | – | 111,550 | +100.0% | 0.22% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $19,152,000 | +137.9% | 808,074 | +132.2% | 0.22% | +6.9% |
| TSE | Buy | TRINSEO S.A. | $19,114,000 | +394.4% | 284,854 | +336.9% | 0.22% | +122.7% |
| Buy | ON SEMICONDUCTOR CORP.conv | $19,108,000 | +113.2% | 17,500,000 | +100.0% | 0.22% | -3.6% | |
| EOG | New | EOG RESOURCES INC. | $19,038,000 | – | 195,158 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $18,904,000 | +65.3% | 387,774 | +81.0% | 0.21% | -25.5% |
| POT | New | POTASH CORP. OF SASKATCHEWAN INC. | $18,756,000 | – | 1,098,118 | +100.0% | 0.21% | – |
| TJX | Buy | TJX COMPANIES INC. | $18,812,000 | +160.1% | 237,880 | +147.1% | 0.21% | +17.1% |
| Buy | GOGO INC.conv | $18,646,000 | +120.4% | 22,500,000 | +100.0% | 0.21% | -0.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $18,636,000 | +109.8% | 107,020 | +100.0% | 0.21% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO. | $18,242,000 | +13.2% | 612,124 | +20.1% | 0.21% | -48.9% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $18,164,000 | +1103.7% | 364,298 | +771.5% | 0.20% | +439.5% |
| PLD | New | Prologis Inc | $18,103,000 | – | 348,947 | +100.0% | 0.20% | – |
| New | GNC HOLDINGS INC.conv | $17,960,000 | – | 30,060,000 | +100.0% | 0.20% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC. | $17,746,000 | +2186.9% | 136,378 | +1709.9% | 0.20% | +952.6% |
| Buy | INTEL CORP.conv | $17,468,000 | +98.1% | 10,000,000 | +100.0% | 0.20% | -10.9% | |
| GILD | Buy | GILEAD SCIENCES, INC. | $17,318,000 | +58.2% | 254,964 | +66.8% | 0.20% | -28.5% |
| Buy | CARDTRONICS INC.conv | $17,310,000 | +84.1% | 16,000,000 | +100.0% | 0.20% | -17.0% | |
| GOOG | Buy | ALPHABET INC. | $17,276,000 | +192.8% | 20,826 | +172.4% | 0.20% | +31.8% |
| GOLD | Buy | RANDGOLD RESOURCES LTDadr | $17,156,000 | +2915.1% | 196,564 | +2539.5% | 0.19% | +1285.7% |
| FFIV | Buy | F5 NETWORKS, INC. | $17,096,000 | +127.2% | 119,914 | +130.6% | 0.19% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC. | $17,002,000 | +355.2% | 189,932 | +300.5% | 0.19% | +104.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $16,962,000 | +188.9% | 368,408 | +186.4% | 0.19% | +29.9% |
| PBRA | New | PETROLEO BRASILEIRO S.A. - PETROBRASadr | $16,944,000 | – | 1,837,714 | +100.0% | 0.19% | – |
| PEP | Buy | PEPSICO INC. | $16,948,000 | +170.0% | 151,508 | +152.6% | 0.19% | +21.7% |
| KO | Buy | COCA-COLA CO., THE | $16,374,000 | +102.6% | 385,828 | +97.9% | 0.18% | -8.4% |
| IWF | New | ISHARES TRUSTetf | $16,318,000 | – | 143,400 | +100.0% | 0.18% | – |
| BBD | New | BANCO BRADESCO S.A.adr | $16,155,000 | – | 1,577,636 | +100.0% | 0.18% | – |
| AVB | New | AvalonBay Communities Inc | $16,065,000 | – | 87,501 | +100.0% | 0.18% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L.P. | $15,990,000 | +95.8% | 505,860 | +100.0% | 0.18% | -11.7% |
| PH | Buy | PARKER-HANNIFIN CORP. | $16,056,000 | +173.5% | 100,144 | +138.8% | 0.18% | +23.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $15,738,000 | +93.3% | 121,430 | +81.6% | 0.18% | -12.7% |
| BXP | New | Boston Properties Inc | $15,388,000 | – | 116,216 | +100.0% | 0.17% | – |
| REG | New | Regency Centers Corp | $15,211,000 | – | 229,113 | +100.0% | 0.17% | – |
| WELL | New | Welltower Inc | $14,737,000 | – | 208,090 | +100.0% | 0.17% | – |
| EPAM | New | EPAM SYSTEMS INC | $14,354,000 | – | 190,063 | +100.0% | 0.16% | – |
| EXR | New | Extra Space Storage Inc | $14,231,000 | – | 191,304 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC. | $14,152,000 | +158.7% | 413,662 | +145.6% | 0.16% | +16.8% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $14,057,000 | – | 286,000 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP. | $13,982,000 | +117.8% | 371,972 | +300.0% | 0.16% | -1.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $13,938,000 | +179.8% | 122,914 | +157.1% | 0.16% | +25.6% |
| AOS | Buy | A. O. SMITH CORPORATION | $13,448,000 | +327.1% | 262,872 | +295.3% | 0.15% | +92.4% |
| MBT | New | MOBILE TELESYSTEMS PJSCadr | $13,432,000 | – | 1,217,783 | +100.0% | 0.15% | – |
| IR | Buy | INGERSOLL-RAND PLC | $13,466,000 | +116.7% | 165,600 | +100.0% | 0.15% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $13,384,000 | +104.6% | 80,298 | +100.0% | 0.15% | -7.9% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $13,182,000 | +114.7% | 322,848 | +100.0% | 0.15% | -3.2% |
| TSN | Buy | TYSON FOODS INC. | $13,226,000 | +1009.6% | 214,334 | +1009.3% | 0.15% | +396.7% |
| VIV | Sell | TELEFONICA BRASIL S.A.adr | $13,000,000 | -2.8% | 875,400 | -12.5% | 0.15% | -56.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $12,906,000 | +103.0% | 365,000 | +100.0% | 0.15% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $12,974,000 | +170.7% | 48,486 | +152.9% | 0.15% | +21.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V.adr | $12,756,000 | – | 144,100 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $12,396,000 | +96.9% | 52,122 | +92.6% | 0.14% | -11.4% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCadr | $12,325,000 | – | 204,120 | +100.0% | 0.14% | – |
| New | INSEEGO CORPconv | $12,198,000 | – | 14,000,000 | +100.0% | 0.14% | – | |
| MAC | New | Macerich Co/The | $12,251,000 | – | 190,239 | +100.0% | 0.14% | – |
| DHR | Buy | DANAHER CORPORATION | $12,154,000 | +119.8% | 142,096 | +100.0% | 0.14% | -1.4% |
| ORCL | Buy | ORACLE CORP. | $12,138,000 | +130.4% | 272,090 | +98.5% | 0.14% | +3.8% |
| MO | Buy | ALTRIA GROUP INC. | $11,832,000 | +236.0% | 165,678 | +218.2% | 0.13% | +52.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SAadr | $11,900,000 | +616.0% | 346,240 | +496.8% | 0.13% | +219.0% |
| EQR | New | Equity Residentialsh ben int | $11,913,000 | – | 191,462 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO. | $11,844,000 | +263.1% | 77,664 | +238.0% | 0.13% | +63.4% |
| MON | Buy | MONSANTO CO. | $11,804,000 | +372.9% | 104,276 | +339.6% | 0.13% | +111.1% |
| BHP | Buy | BHP BILLITON LTD.adr | $11,812,000 | +135.4% | 325,230 | +132.0% | 0.13% | +5.6% |
| V | Buy | VISA INC. | $11,776,000 | +232.6% | 132,516 | +191.9% | 0.13% | +49.4% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $11,723,000 | – | 117,080 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $11,526,000 | +110.4% | 95,000 | +100.0% | 0.13% | -5.1% |
| VTR | New | Ventas Inc | $11,480,000 | – | 176,511 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RESOURCES CORP. | $11,500,000 | +113.7% | 191,974 | +100.0% | 0.13% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO. | $11,524,000 | +680.2% | 62,824 | +604.2% | 0.13% | +251.4% |
| New | DB X-TRACKERS MSCI USA INDEX UCITS ETFetf | $11,545,000 | – | 186,073 | +100.0% | 0.13% | – | |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $11,402,000 | +65.6% | 42,254 | +70.9% | 0.13% | -25.0% |
| HCA | Buy | HCA HOLDINGS, INC. | $11,452,000 | +175.8% | 128,690 | +129.4% | 0.13% | +24.0% |
| MRK | Buy | MERCK & CO., INC. | $11,442,000 | +79.7% | 180,080 | +66.5% | 0.13% | -18.9% |
| NTAP | Buy | NETAPP INC. | $11,368,000 | +268.4% | 271,614 | +210.4% | 0.13% | +66.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC., THE | $11,132,000 | +91.9% | 48,456 | +100.0% | 0.13% | -13.1% |
| NKE | Buy | NIKE INC. | $11,166,000 | +210.1% | 200,344 | +182.8% | 0.13% | +40.0% |
| CDK | Buy | CDK GLOBAL, INC. | $11,032,000 | +117.8% | 169,700 | +100.0% | 0.12% | -1.6% |
| DOC | New | Physicians Realty Trust | $10,965,000 | – | 551,820 | +100.0% | 0.12% | – |
| KRC | New | Kilroy Realty Corp | $10,939,000 | – | 151,760 | +100.0% | 0.12% | – |
| OSK | Buy | OSHKOSH CORP. | $10,810,000 | +112.3% | 157,600 | +100.0% | 0.12% | -4.7% |
| MAA | New | Mid-America Apartment Communit | $10,783,000 | – | 105,982 | +100.0% | 0.12% | – |
| SFR | New | Colony Starwood Homes | $10,693,000 | – | 314,977 | +100.0% | 0.12% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V.adr | $10,586,000 | – | 747,124 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC. | $10,570,000 | +102.4% | 108,186 | +100.0% | 0.12% | -9.2% |
| PPC | Buy | PILGRIM'S PRIDE CORP. | $10,546,000 | +816.2% | 468,564 | +673.2% | 0.12% | +310.3% |
| VLO | Buy | VALERO ENERGY CORP. | $10,332,000 | +172.1% | 155,872 | +180.5% | 0.12% | +23.2% |
| MS | Buy | MORGAN STANLEY - PARENT | $10,238,000 | +102.8% | 238,986 | +100.0% | 0.12% | -7.9% |
| HPP | New | Hudson Pacific Properties Inc | $10,273,000 | – | 296,569 | +100.0% | 0.12% | – |
| New | DB X-TRACKERS MSCI WORLD INDEX UCITS ETFetf | $10,307,000 | – | 202,992 | +100.0% | 0.12% | – | |
| UNP | Buy | UNION PACIFIC CORP. | $10,208,000 | +833.9% | 96,370 | +814.2% | 0.12% | +325.9% |
| GDS | New | GDS HOLDINGS LTDadr | $10,055,000 | – | 1,215,891 | +100.0% | 0.11% | – |
| EMN | Buy | EASTMAN CHEMICAL CO. | $10,138,000 | +111.5% | 125,472 | +96.9% | 0.11% | -5.0% |
| POOL | Buy | POOL CORPORATION | $10,096,000 | +128.7% | 84,600 | +100.0% | 0.11% | +2.7% |
| CMI | Buy | CUMMINS INC. | $10,136,000 | +114.8% | 67,036 | +94.2% | 0.11% | -3.4% |
| GLW | Buy | CORNING INC. | $10,020,000 | +122.5% | 371,082 | +100.0% | 0.11% | 0.0% |
| IWD | New | ISHARES TRUSTetf | $10,000,000 | – | 87,000 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $10,032,000 | +120.8% | 124,538 | +100.0% | 0.11% | -0.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $9,948,000 | +134.0% | 191,806 | +100.0% | 0.11% | +4.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $9,802,000 | +73.9% | 170,956 | +97.7% | 0.11% | -21.3% |
| COP | Buy | CONOCOPHILLIPS | $9,630,000 | +39.6% | 193,084 | +40.4% | 0.11% | -37.0% |
| DLR | New | Digital Realty Trust Inc | $9,529,000 | – | 89,567 | +100.0% | 0.11% | – |
| SBRCY | New | SBERBANK OF RUSSIA PJSCadr | $9,541,000 | – | 826,763 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $9,600,000 | +127.5% | 40,178 | +100.0% | 0.11% | +1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $9,534,000 | +91.6% | 144,652 | +100.0% | 0.11% | -13.6% |
| INGR | Buy | INGREDION INCORPORATED | $9,464,000 | +102.0% | 78,590 | +109.6% | 0.11% | -8.5% |
| DRE | New | Duke Realty Corp | $9,491,000 | – | 361,274 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $9,432,000 | +142.8% | 73,476 | +100.0% | 0.11% | +9.3% |
| Buy | GREEN PLAINS INC.conv | $9,248,000 | +83.6% | 7,000,000 | +100.0% | 0.10% | -17.5% | |
| HRS | Buy | HARRIS CORP. | $9,166,000 | +117.2% | 82,374 | +100.0% | 0.10% | -2.8% |
| SYMC | Buy | SYMANTEC CORPORATION | $9,022,000 | +156.8% | 294,068 | +100.0% | 0.10% | +15.9% |
| ALK | Buy | ALASKA AIR GROUP INC. | $9,020,000 | +87.2% | 97,800 | +80.1% | 0.10% | -15.7% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $8,904,000 | +382.6% | 121,660 | +331.5% | 0.10% | +119.6% |
| PX | New | PRAXAIR INC. | $8,952,000 | – | 75,483 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA BRANDS INC | $8,872,000 | +104.0% | 219,916 | +100.0% | 0.10% | -8.3% |
| NVDA | Buy | NVIDIA CORP. | $8,870,000 | +104.1% | 81,422 | +100.0% | 0.10% | -8.3% |
| WMT | Buy | WAL-MART STORES, INC. | $8,732,000 | +99.4% | 121,150 | +91.2% | 0.10% | -10.0% |
| SLW | Buy | SILVER WHEATON CORP. | $8,736,000 | +1135.6% | 419,166 | +1046.2% | 0.10% | +450.0% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $8,806,000 | +92.9% | 386,024 | +100.0% | 0.10% | -13.2% |
| ALLE | Buy | ALLEGION PLC | $8,726,000 | +136.5% | 115,266 | +100.0% | 0.10% | +7.6% |
| AVGO | Buy | BROADCOM LTD. | $8,776,000 | +269.4% | 40,080 | +198.2% | 0.10% | +65.0% |
| New | ISHARES MSCI JAPAN UCITS ETF DISTetf | $8,662,000 | – | 668,878 | +100.0% | 0.10% | – | |
| AKR | New | Acadia Realty Trust | $8,663,000 | – | 288,196 | +100.0% | 0.10% | – |
| ABEV | New | COMPANHIA DE BEBIDAS DAS AMERICASadr | $8,495,000 | – | 1,474,800 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS, LIMITED | $8,490,000 | +165.0% | 74,074 | +100.0% | 0.10% | +20.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES, INC. | $8,484,000 | +90.1% | 188,140 | +100.0% | 0.10% | -14.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES, INC. | $8,429,000 | – | 407,196 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC. | $8,384,000 | +93.6% | 158,718 | +97.5% | 0.10% | -12.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC. | $8,304,000 | +118.6% | 148,940 | +74.9% | 0.09% | -1.1% |
| AFL | Buy | AFLAC INC. | $8,316,000 | +108.1% | 114,834 | +100.0% | 0.09% | -6.0% |
| COO | New | COOPER COMPANIES, INC. (THE) | $8,313,000 | – | 41,590 | +100.0% | 0.09% | – |
| FMC | Buy | FMC CORP. | $8,268,000 | +146.1% | 118,800 | +100.0% | 0.09% | +10.7% |
| BIIB | Buy | BIOGEN INC. | $8,276,000 | +92.8% | 30,272 | +100.0% | 0.09% | -13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $8,268,000 | +51.8% | 73,684 | +48.3% | 0.09% | -31.6% |
| EFX | Buy | EQUIFAX INC. | $8,218,000 | +123.9% | 60,096 | +93.6% | 0.09% | +1.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC. | $8,274,000 | +144.1% | 253,400 | +100.0% | 0.09% | +9.4% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $8,234,000 | +81.9% | 125,814 | +84.2% | 0.09% | -17.7% |
| HLT | New | Hilton Worldwide Holdings Inc | $8,114,000 | – | 138,793 | +100.0% | 0.09% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $8,134,000 | +108.0% | 94,342 | +100.0% | 0.09% | -6.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $8,166,000 | +293.0% | 106,200 | +291.9% | 0.09% | +76.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $8,138,000 | +227.9% | 61,440 | +203.2% | 0.09% | +48.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC. | $8,098,000 | +117.5% | 40,440 | +100.0% | 0.09% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC. | $7,940,000 | +190.8% | 274,712 | +120.6% | 0.09% | +32.4% |
| AMAT | Buy | APPLIED MATERIALS INC. | $8,006,000 | +141.1% | 205,812 | +100.0% | 0.09% | +8.4% |
| CB | Buy | CHUBB LIMITED (FKA ACE LIMITED) | $8,004,000 | +106.3% | 58,738 | +100.0% | 0.09% | -7.2% |
| CELG | Buy | CELGENE CORP. | $7,932,000 | +115.0% | 63,748 | +100.0% | 0.09% | -2.2% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $7,880,000 | +63.9% | 95,848 | +41.7% | 0.09% | -25.8% |
| New | SM ENERGY COMPANYconv | $7,924,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| MSGS | Buy | MADISON SQUARE GARDEN CO./THE | $7,922,000 | +132.9% | 39,666 | +100.0% | 0.09% | +4.7% |
| SYY | Buy | SYSCO CORP. | $7,782,000 | +197.1% | 149,898 | +216.9% | 0.09% | +33.3% |
| URI | Buy | UNITED RENTALS INC. | $7,728,000 | +136.9% | 61,800 | +100.0% | 0.09% | +6.1% |
| FTV | Buy | FORTIVE CORPORATION | $7,632,000 | +124.5% | 126,748 | +100.0% | 0.09% | +1.2% |
| MUSA | Buy | MURPHY USA INC. | $7,578,000 | +138.8% | 103,226 | +100.0% | 0.09% | +8.9% |
| AMH | New | American Homes 4 Rentcl a | $7,429,000 | – | 323,575 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $7,312,000 | +386.8% | 65,312 | +370.0% | 0.08% | +118.4% |
| CHD | Buy | CHURCH & DWIGHT COMPANY, INC. | $7,338,000 | +875.8% | 147,126 | +764.4% | 0.08% | +336.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC. | $7,382,000 | +119.6% | 94,192 | +100.0% | 0.08% | -1.2% |
| New | DP WORLD LIMITED | $7,325,000 | – | 340,686 | +100.0% | 0.08% | – | |
| EFA | Sell | ISHARES TRUSTetf | $7,280,000 | -88.1% | 116,860 | -89.0% | 0.08% | -94.6% |
| HPQ | Buy | HP INC. | $7,236,000 | +139.8% | 404,674 | +99.0% | 0.08% | +7.9% |
| AGRO | New | ADECOAGRO SA | $7,253,000 | – | 632,927 | +100.0% | 0.08% | – |
| Buy | CENGAGE LEARNING HOLDINGS II L.P. | $7,162,000 | +35.5% | 682,108 | +100.0% | 0.08% | -38.6% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO.conv | $7,110,000 | +55.5% | 360,000 | +100.0% | 0.08% | -30.4% |
| XLE | Buy | SELECT SECTOR SPDR - ENERGYetf | $7,088,000 | +85.6% | 101,400 | +100.0% | 0.08% | -16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC. | $7,004,000 | +112.2% | 240,800 | +100.0% | 0.08% | -4.8% |
| TDC | Buy | TERADATA CORPORATION | $7,038,000 | +129.1% | 226,168 | +100.0% | 0.08% | +2.6% |
| PBR | New | PETROLEO BRASILEIRO S.A. - PETROBRASadr | $7,013,000 | – | 723,733 | +100.0% | 0.08% | – |
| GPS | Buy | GAP INC., THE | $6,850,000 | +116.5% | 281,990 | +100.0% | 0.08% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR - FINANCIALetf | $6,858,000 | +104.1% | 289,000 | +100.0% | 0.08% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,810,000 | +113.6% | 86,074 | +100.0% | 0.08% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,698,000 | +229.6% | 168,652 | +196.9% | 0.08% | +49.0% |
| DOW | Buy | DOW CHEMICAL CO., THE | $6,694,000 | +47.4% | 105,352 | +32.7% | 0.08% | -33.3% |
| PKG | Buy | PACKAGING CORP. OF AMERICA | $6,746,000 | +121.5% | 73,640 | +105.1% | 0.08% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS, INC | $6,710,000 | +114.0% | 186,100 | +100.0% | 0.08% | -3.8% |
| BPL | Buy | BUCKEYE PARTNERS L.P. | $6,650,000 | +412.7% | 97,000 | +394.9% | 0.08% | +134.4% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $6,652,000 | +86.3% | 392,458 | +100.0% | 0.08% | -15.7% |
| NGVT | Buy | INGEVITY CORP | $6,644,000 | +121.8% | 109,200 | +100.0% | 0.08% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP. | $6,676,000 | +102.4% | 459,436 | +100.0% | 0.08% | -9.6% |
| EBAY | Buy | EBAY INC. | $6,618,000 | +126.1% | 197,144 | +100.0% | 0.08% | +2.7% |
| PGRE | New | Paramount Group Inc | $6,563,000 | – | 404,886 | +100.0% | 0.07% | – |
| DVA | Buy | DAVITA INC | $6,592,000 | +229.8% | 96,998 | +211.5% | 0.07% | +48.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES, INC. | $6,518,000 | +247.6% | 79,862 | +261.4% | 0.07% | +57.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC. | $6,528,000 | +93.9% | 92,400 | +100.0% | 0.07% | -11.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $6,522,000 | +103.4% | 84,800 | +100.0% | 0.07% | -7.5% |
| USB | Buy | U.S. BANCORP | $6,564,000 | +97.4% | 127,442 | +96.9% | 0.07% | -10.8% |
| RL | Buy | RALPH LAUREN CORPORATION | $6,458,000 | +80.7% | 79,120 | +100.0% | 0.07% | -18.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,470,000 | +90.5% | 148,200 | +100.0% | 0.07% | -14.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,341,000 | +2718.2% | 26,726 | +2572.6% | 0.07% | +1100.0% |
| FDX | Buy | FEDEX CORP. | $6,400,000 | +109.6% | 32,792 | +100.0% | 0.07% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $6,344,000 | +93.9% | 183,600 | +100.0% | 0.07% | -12.2% |
| CSX | Sell | CSX CORP. | $6,376,000 | -34.3% | 136,960 | -49.3% | 0.07% | -70.4% |
| GEO | New | GEO Group Inc/The | $6,333,000 | – | 136,578 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UNION COMPANY (THE) | $6,260,000 | +87.4% | 307,630 | +100.0% | 0.07% | -15.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $6,330,000 | +105.0% | 59,344 | +100.0% | 0.07% | -7.8% |
| APLP | Buy | ARCHROCK PARTNERS, L.P. | $6,202,000 | +114.0% | 361,400 | +100.0% | 0.07% | -4.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,206,000 | +85.6% | 90,756 | +95.7% | 0.07% | -16.7% |
| BBY | Buy | BEST BUY CO. INC. | $6,084,000 | +126.7% | 123,800 | +96.8% | 0.07% | +3.0% |
| FTI | New | TECHNIPFMC LTD | $6,092,000 | – | 187,424 | +100.0% | 0.07% | – |
| IEV | New | ISHARES EUROPE ETFetf | $6,144,000 | – | 146,807 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $6,140,000 | +113.5% | 130,932 | +100.0% | 0.07% | -4.2% |
| MMM | Buy | 3M CO. | $6,116,000 | +665.5% | 31,966 | +614.0% | 0.07% | +245.0% |
| MDT | Buy | MEDTRONIC PLC | $6,068,000 | +134.7% | 75,328 | +107.6% | 0.07% | +6.2% |
| OC | Buy | OWENS CORNING | $6,150,000 | +138.1% | 100,200 | +100.0% | 0.07% | +6.2% |
| NVR | Buy | NVR INC. | $6,152,000 | +152.4% | 2,920 | +100.0% | 0.07% | +13.1% |
| OGS | Buy | ONE GAS, INC. | $6,030,000 | +111.4% | 89,200 | +100.0% | 0.07% | -4.2% |
| CAT | Buy | CATERPILLAR INC. | $6,034,000 | +94.1% | 65,050 | +94.0% | 0.07% | -12.8% |
| ACN | Buy | ACCENTURE PLC | $6,042,000 | +104.7% | 50,400 | +100.0% | 0.07% | -8.1% |
| PVH | Buy | PVH CORP. | $5,996,000 | +129.4% | 57,940 | +100.0% | 0.07% | +4.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC. (THE) | $5,944,000 | +257.0% | 70,112 | +222.1% | 0.07% | +59.5% |
| DAL | Buy | DELTA AIR LINES INC. | $5,910,000 | +86.8% | 128,594 | +100.0% | 0.07% | -15.2% |
| STOR | New | STORE Capital Corp | $5,979,000 | – | 250,378 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,882,000 | +115.1% | 149,680 | +100.0% | 0.07% | -4.3% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND COMPANY | $5,724,000 | +112.9% | 71,262 | +94.5% | 0.06% | -3.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $5,778,000 | +378.7% | 34,462 | +357.2% | 0.06% | +116.7% |
| NAVI | Buy | NAVIENT CORPORATION | $5,748,000 | +79.7% | 389,418 | +100.0% | 0.06% | -18.8% |
| KLXI | Buy | KLX INC. | $5,784,000 | +98.2% | 129,400 | +100.0% | 0.06% | -11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,626,000 | +89.2% | 164,000 | +100.0% | 0.06% | -13.5% |
| F | Buy | FORD MOTOR CO. | $5,684,000 | +91.9% | 488,350 | +100.0% | 0.06% | -13.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $5,670,000 | +120.8% | 67,262 | +100.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,680,000 | +136.5% | 127,886 | +104.5% | 0.06% | +6.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,574,000 | +637.3% | 59,416 | +624.6% | 0.06% | +231.6% |
| MAN | Buy | MANPOWERGROUP INC. | $5,600,000 | +841.2% | 54,600 | +714.9% | 0.06% | +320.0% |
| DOX | Buy | AMDOCS LTD. | $5,562,000 | +109.4% | 91,200 | +100.0% | 0.06% | -6.0% |
| SJM | Buy | J.M. SMUCKER CO. (THE) | $5,556,000 | +291.3% | 42,392 | +282.3% | 0.06% | +75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $5,596,000 | +94.5% | 96,600 | +95.9% | 0.06% | -12.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L.P. | $5,586,000 | +49.2% | 293,950 | +100.0% | 0.06% | -33.0% |
| ETR | Buy | ENTERGY CORP | $5,562,000 | +106.8% | 73,218 | +100.0% | 0.06% | -6.0% |
| WM | Buy | WASTE MANAGEMENT, INC. | $5,506,000 | +355.0% | 75,510 | +342.7% | 0.06% | +106.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $5,484,000 | +131.7% | 35,218 | +100.0% | 0.06% | +5.1% |
| PCLN | Buy | PRICELINE GROUP INC. (THE) | $5,508,000 | +205.5% | 3,094 | +151.5% | 0.06% | +37.8% |
| RPM | Buy | RPM INTERNATIONAL INC. | $5,516,000 | +355.9% | 100,230 | +346.1% | 0.06% | +106.7% |
| MCK | Buy | MCKESSON CORP. | $5,484,000 | +100.3% | 36,992 | +89.7% | 0.06% | -10.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP. | $5,360,000 | +99.3% | 113,504 | +100.0% | 0.06% | -9.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $5,426,000 | +191.9% | 86,918 | +205.4% | 0.06% | +29.8% |
| CTAS | Buy | CINTAS CORP. | $5,410,000 | +689.8% | 42,754 | +621.3% | 0.06% | +258.8% |
| NRG | Buy | NRG ENERGY INC. | $5,412,000 | +116.9% | 289,440 | +42.2% | 0.06% | -1.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,426,000 | -11.6% | 213,604 | -6.1% | 0.06% | -60.4% |
| EXC | Buy | EXELON CORP. | $5,428,000 | +102.8% | 150,876 | +100.0% | 0.06% | -9.0% |
| MPLX | Buy | MPLX LP | $5,310,000 | +238.0% | 147,150 | +224.3% | 0.06% | +53.8% |
| ANTM | Buy | ANTHEM, INC. | $5,300,000 | +130.0% | 32,048 | +100.0% | 0.06% | +3.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $5,324,000 | +425.0% | 181,368 | +463.0% | 0.06% | +140.0% |
| CABO | Buy | CABLE ONE, INC. | $5,306,000 | +100.9% | 8,496 | +100.0% | 0.06% | -9.1% |
| GEL | Buy | GENESIS ENERGY, L.P. | $5,272,000 | +80.1% | 162,600 | +100.0% | 0.06% | -17.8% |
| BNCL | Buy | BENEFICIAL BANCORP, INC. | $5,350,000 | +73.9% | 334,400 | +100.0% | 0.06% | -22.1% |
| SNA | Buy | SNAP-ON INC. | $5,338,000 | +96.9% | 31,652 | +100.0% | 0.06% | -11.8% |
| CE | Buy | CELANESE CORPORATION | $5,232,000 | +128.3% | 58,220 | +100.0% | 0.06% | +3.5% |
| ROST | Buy | ROSS STORES INC. | $5,230,000 | +100.8% | 79,392 | +100.0% | 0.06% | -9.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,172,000 | +140.7% | 112,600 | +100.0% | 0.06% | +7.4% |
| KN | Buy | KNOWLES CORP | $5,158,000 | +126.8% | 272,200 | +100.0% | 0.06% | +1.8% |
| PNR | Buy | PENTAIR PLC | $5,144,000 | +123.9% | 81,922 | +100.0% | 0.06% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $5,006,000 | +250.6% | 221,716 | +219.9% | 0.06% | +58.3% |
| JWN | Buy | NORDSTROM INC. | $5,032,000 | +94.4% | 108,038 | +100.0% | 0.06% | -12.3% |
| TEN | New | TENNECO INC. | $5,006,000 | – | 80,200 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $4,940,000 | +77.4% | 129,600 | +100.0% | 0.06% | -20.0% |
| TTE | Buy | TOTAL S.A.adr | $4,990,000 | +97.8% | 98,980 | +100.0% | 0.06% | -11.1% |
| DCP | Buy | DCP MIDSTREAM LP | $5,004,000 | +104.5% | 127,540 | +100.0% | 0.06% | -8.2% |
| SYK | Buy | STRYKER CORP. | $4,958,000 | +199.0% | 37,660 | +172.1% | 0.06% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $4,956,000 | – | 137,142 | +100.0% | 0.06% | – |
| HIW | New | Highwoods Properties Inc | $4,860,000 | – | 98,925 | +100.0% | 0.06% | – |
| CA | Buy | CA, INC. | $4,876,000 | +99.8% | 153,696 | +100.0% | 0.06% | -9.8% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $4,874,000 | +86.7% | 58,444 | +100.0% | 0.06% | -15.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS, LP | $4,786,000 | +110.9% | 261,400 | +100.0% | 0.05% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $4,786,000 | +97.5% | 52,482 | +85.8% | 0.05% | -11.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $4,812,000 | +146.8% | 42,624 | +100.0% | 0.05% | +10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $4,750,000 | +100.7% | 57,204 | +100.0% | 0.05% | -8.5% |
| J | Buy | JACOBS ENGINEERING GROUP, INC. | $4,758,000 | +93.9% | 86,088 | +100.0% | 0.05% | -11.5% |
| AET | Buy | AETNA INC. | $4,814,000 | +95.4% | 37,740 | +89.9% | 0.05% | -12.9% |
| EC | New | ECOPETROL S.A.adr | $4,823,000 | – | 517,477 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $4,782,000 | +618.0% | 51,742 | +642.4% | 0.05% | +217.6% |
| BG | Buy | BUNGE LTD. | $4,656,000 | +201.4% | 58,732 | +174.6% | 0.05% | +35.9% |
| AA | Buy | ALCOA UPSTREAM CORPORATION | $4,670,000 | +670.6% | 135,764 | +528.7% | 0.05% | +253.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY (THE) | $4,696,000 | +129.7% | 130,424 | +97.0% | 0.05% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES, INC. (THE) | $4,588,000 | +96.9% | 38,058 | +100.0% | 0.05% | -10.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,578,000 | +71.4% | 1,271,888 | +100.0% | 0.05% | -22.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $4,596,000 | +451.7% | 59,458 | +422.8% | 0.05% | +147.6% |
| LUMN | Buy | CENTURYLINK, INC. | $4,572,000 | +98.3% | 193,978 | +100.0% | 0.05% | -10.3% |
| NS | Buy | NUSTAR ENERGY L.P. | $4,492,000 | +108.8% | 86,400 | +100.0% | 0.05% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $4,546,000 | +112.9% | 107,870 | +100.0% | 0.05% | -3.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC. | $4,520,000 | +133.4% | 142,200 | +100.0% | 0.05% | +4.1% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $4,442,000 | +118.7% | 70,476 | +94.5% | 0.05% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $4,392,000 | +86.1% | 80,758 | +100.0% | 0.05% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP. | $4,444,000 | +53.6% | 54,180 | +45.3% | 0.05% | -30.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $4,390,000 | +81.2% | 103,800 | +100.0% | 0.05% | -18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,414,000 | +117.8% | 28,738 | +100.0% | 0.05% | -2.0% |
| Buy | NEENAH ENTERPRISES, INC. | $4,350,000 | +109.1% | 308,666 | +100.0% | 0.05% | -5.8% | |
| FSLR | Buy | FIRST SOLAR INC. | $4,298,000 | +68.9% | 158,600 | +100.0% | 0.05% | -23.4% |
| TGT | Buy | TARGET CORP. | $4,300,000 | +49.0% | 77,906 | +95.0% | 0.05% | -31.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS, LP | $4,330,000 | +322.4% | 81,400 | +276.9% | 0.05% | +88.5% |
| VIAB | Buy | VIACOM INC. | $4,318,000 | +165.7% | 92,600 | +100.0% | 0.05% | +19.5% |
| BMA | New | BANCO MACRO SAadr | $4,349,000 | – | 50,167 | +100.0% | 0.05% | – |
| TCO | New | Taubman Centers Inc | $4,306,000 | – | 65,228 | +100.0% | 0.05% | – |
| NTRS | Buy | NORTHERN TRUST CORP. | $4,336,000 | +695.6% | 50,084 | +718.4% | 0.05% | +250.0% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS L.P. | $4,312,000 | +118.0% | 215,600 | +100.0% | 0.05% | -2.0% |
| SPLS | Buy | STAPLES INC. | $4,212,000 | +93.8% | 480,296 | +100.0% | 0.05% | -11.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,256,000 | +69.0% | 341,800 | +100.0% | 0.05% | -23.8% |
| KLAC | Buy | KLA-TENCOR CORP. | $4,294,000 | +141.6% | 45,174 | +100.0% | 0.05% | +6.7% |
| IDXX | Buy | IDEXX LABORATORIES, INC. | $4,208,000 | +163.7% | 27,220 | +100.0% | 0.05% | +20.0% |
| L | Buy | LOEWS CORP. | $4,128,000 | +99.7% | 88,274 | +100.0% | 0.05% | -9.6% |
| WES | Buy | WESTERN GAS PARTNERS, LP | $4,134,000 | +105.7% | 68,400 | +100.0% | 0.05% | -6.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $4,128,000 | +1923.5% | 131,114 | +1625.2% | 0.05% | +840.0% |
| ECL | Buy | ECOLAB INC. | $4,180,000 | +1959.1% | 33,348 | +1823.2% | 0.05% | +840.0% |
| JBL | Buy | JABIL CIRCUIT INC. | $4,148,000 | +144.4% | 143,400 | +100.0% | 0.05% | +9.3% |
| CRM | Buy | SALESFORCE.COM INC. | $4,202,000 | +141.1% | 50,928 | +100.0% | 0.05% | +6.8% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $4,110,000 | +133.5% | 49,806 | +92.3% | 0.05% | +4.5% |
| MT | Buy | ARCELORMITTALadr | $4,086,000 | +594.9% | 489,400 | +507.2% | 0.05% | +206.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $4,062,000 | +682.7% | 41,374 | +633.1% | 0.05% | +253.8% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $4,058,000 | +238.4% | 303,736 | +234.3% | 0.05% | +53.3% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, INC. | $4,059,000 | – | 66,699 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. | $4,098,000 | +118.2% | 64,928 | +100.0% | 0.05% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC. | $4,018,000 | +77.7% | 37,450 | +89.9% | 0.04% | -21.1% |
| BID | Buy | SOTHEBY'S | $4,016,000 | +128.2% | 88,300 | +100.0% | 0.04% | +2.3% |
| LEA | Buy | LEAR CORP. | $3,984,000 | +99.7% | 28,140 | +86.7% | 0.04% | -10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,946,000 | +132.4% | 71,060 | +100.0% | 0.04% | +4.7% |
| AWK | Buy | AMERICAN WATER WORKS CO. INC. | $3,974,000 | +114.9% | 51,100 | +100.0% | 0.04% | -2.2% |
| SKT | New | Tanger Factory Outlet Centers | $3,858,000 | – | 117,725 | +100.0% | 0.04% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC. | $3,902,000 | +62.2% | 161,236 | +100.0% | 0.04% | -26.7% |
| TSO | Sell | TESORO CORPORATION | $3,902,000 | -19.6% | 48,126 | -13.2% | 0.04% | -63.9% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS, L.P. | $3,892,000 | +93.0% | 179,728 | +100.0% | 0.04% | -13.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $3,872,000 | +151.8% | 43,472 | +100.0% | 0.04% | +12.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. | $3,872,000 | +79.0% | 64,872 | +100.0% | 0.04% | -18.5% |
| CLGX | Buy | CORELOGIC INC. | $3,934,000 | +121.1% | 96,600 | +100.0% | 0.04% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,890,000 | +232.5% | 65,366 | +213.1% | 0.04% | +51.7% |
| HUN | Buy | HUNTSMAN CORP. | $3,774,000 | +157.3% | 153,800 | +100.0% | 0.04% | +16.2% |
| STO | Buy | STATOIL ASAadr | $3,804,000 | +88.4% | 221,400 | +100.0% | 0.04% | -15.7% |
| NUE | Buy | NUCOR CORP. | $3,836,000 | +88.3% | 64,234 | +87.7% | 0.04% | -15.7% |
| MGLN | New | MAGELLAN HEALTH INC. | $3,798,000 | – | 55,000 | +100.0% | 0.04% | – |
| CUBE | New | CubeSmart | $3,799,000 | – | 146,336 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO. | $3,852,000 | +218.9% | 299,258 | +209.2% | 0.04% | +43.3% |
| RSG | Buy | REPUBLIC SERVICES INC. | $3,846,000 | +1329.7% | 61,220 | +1198.7% | 0.04% | +514.3% |
| EXP | New | EAGLE MATERIALS INC. | $3,730,000 | – | 38,400 | +100.0% | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $3,722,000 | – | 68,336 | +100.0% | 0.04% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. | $3,762,000 | +105.2% | 38,428 | +90.1% | 0.04% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INC. | $3,746,000 | +118.7% | 50,686 | +100.0% | 0.04% | -2.3% |
| WHR | Buy | WHIRLPOOL CORPORATION | $3,710,000 | +88.5% | 21,654 | +100.0% | 0.04% | -14.3% |
| KSS | Buy | KOHL'S CORP. | $3,742,000 | +61.3% | 93,982 | +100.0% | 0.04% | -27.6% |
| ZION | Buy | ZIONS BANCORPORATION | $3,708,000 | +56.8% | 88,280 | +60.7% | 0.04% | -28.8% |
| CBS | Buy | CBS CORP. | $3,722,000 | +118.0% | 53,654 | +100.0% | 0.04% | -2.3% |
| ASIX | Buy | ADVANSIX INC | $3,688,000 | +146.7% | 134,976 | +99.9% | 0.04% | +13.5% |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $3,748,000 | +1005.6% | 38,412 | +957.0% | 0.04% | +425.0% |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $3,759,000 | – | 154,803 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $3,628,000 | +115.7% | 67,498 | +100.0% | 0.04% | -2.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $3,668,000 | +133.9% | 29,480 | +100.0% | 0.04% | +5.1% |
| STT | Buy | STATE STREET CORPORATION | $3,640,000 | +104.8% | 45,722 | +100.0% | 0.04% | -8.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,628,000 | +78.9% | 81,420 | +100.0% | 0.04% | -19.6% |
| VALE | Buy | VALE S.A.adr | $3,606,000 | +149.4% | 379,600 | +100.0% | 0.04% | +13.9% |
| RPT | New | Ramco-Gershenson Properties Tr | $3,666,000 | – | 261,468 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,652,000 | +961.6% | 25,458 | +849.9% | 0.04% | +355.6% |
| ADC | New | Agree Realty Corp | $3,610,000 | – | 75,280 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE, INC. | $3,602,000 | +84.6% | 80,900 | +100.0% | 0.04% | -16.3% |
| WCC | Buy | WESCO INTERNATIONAL, INC. | $3,588,000 | +109.0% | 51,600 | +100.0% | 0.04% | -4.7% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC. | $3,536,000 | +494.3% | 26,130 | +531.9% | 0.04% | +166.7% |
| ADNT | Buy | ADIENT PLC | $3,506,000 | +147.9% | 48,250 | +100.0% | 0.04% | +14.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. | $3,562,000 | +126.9% | 109,976 | +96.4% | 0.04% | +2.6% |
| BBBY | Buy | BED BATH & BEYOND INC. | $3,522,000 | +94.2% | 89,274 | +100.0% | 0.04% | -11.1% |
| STLD | Buy | STEEL DYNAMICS INC. | $3,560,000 | +95.4% | 102,400 | +100.0% | 0.04% | -13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. | $3,514,000 | +127.4% | 10,734 | +100.0% | 0.04% | +2.6% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY (THE) | $3,576,000 | +1219.6% | 11,526 | +1041.2% | 0.04% | +471.4% |
| O | New | Realty Income Corp | $3,573,000 | – | 60,012 | +100.0% | 0.04% | – |
| EDN | New | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A.adr | $3,563,000 | – | 102,487 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,557,000 | – | 203,047 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC. | $3,586,000 | +130.2% | 42,854 | +100.0% | 0.04% | +2.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,540,000 | +134.9% | 41,600 | +100.0% | 0.04% | +5.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $3,564,000 | +98.7% | 41,134 | +100.0% | 0.04% | -11.1% |
| XRX | Buy | XEROX CORPORATION | $3,556,000 | +68.2% | 484,348 | +100.0% | 0.04% | -24.5% |
| FLR | Buy | FLUOR CORP. | $3,574,000 | +100.4% | 67,912 | +100.0% | 0.04% | -11.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $3,528,000 | +35.0% | 81,892 | +38.9% | 0.04% | -38.5% |
| CAH | Buy | CARDINAL HEALTH INC. | $3,414,000 | +116.2% | 41,866 | +90.9% | 0.04% | -2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,462,000 | +155.9% | 18,602 | +136.1% | 0.04% | +14.7% |
| FL | Buy | FOOT LOCKER INC. | $3,486,000 | +102.3% | 46,600 | +91.8% | 0.04% | -9.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $3,468,000 | +100.7% | 68,620 | +100.0% | 0.04% | -9.3% |
| TGNA | Buy | TEGNA INC. | $3,448,000 | +139.6% | 134,548 | +100.0% | 0.04% | +8.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC. | $3,456,000 | +116.0% | 36,698 | +89.7% | 0.04% | -2.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF JDRetf | $3,336,000 | – | 69,796 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BANKS INC. | $3,340,000 | +85.7% | 60,400 | +84.1% | 0.04% | -15.6% |
| BBT | Buy | BB&T CORPORATION | $3,344,000 | +90.2% | 74,794 | +100.0% | 0.04% | -13.6% |
| INTU | Buy | INTUIT INC. | $3,342,000 | +102.4% | 28,818 | +100.0% | 0.04% | -7.3% |
| MCI | Buy | BARINGS CORPORATE INVS | $3,354,000 | +33.8% | 219,664 | +32.6% | 0.04% | -39.7% |
| YUM | Buy | YUM! BRANDS INC. | $3,350,000 | +101.8% | 52,422 | +100.0% | 0.04% | -9.5% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $3,398,000 | +89.3% | 59,378 | +100.0% | 0.04% | -15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC. | $3,404,000 | +144.5% | 108,400 | +96.4% | 0.04% | +8.6% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $3,334,000 | +131.7% | 25,092 | +100.0% | 0.04% | +5.6% |
| EZU | New | ISHARES INCetf | $3,369,000 | – | 89,480 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC. | $3,404,000 | +102.6% | 39,490 | +100.0% | 0.04% | -9.5% |
| PEGFF | Buy | PACIFIC EXPLORATION AND PRODUCTION CORPORATION | $3,256,000 | +52.8% | 104,706 | +100.0% | 0.04% | -30.2% |
| AFI | Buy | ARMSTRONG FLOORING, INC. | $3,262,000 | +85.0% | 177,080 | +100.0% | 0.04% | -15.9% |
| TLLP | Buy | TESORO LOGISTICS, L.P. | $3,300,000 | +114.3% | 60,600 | +100.0% | 0.04% | -5.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $3,320,000 | +114.1% | 82,826 | +100.0% | 0.04% | -5.1% |
| BRKL | New | BROOKLINE BANCORP, INC. | $3,280,000 | – | 209,600 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,314,000 | +35.5% | 297,000 | +100.0% | 0.04% | -39.3% |
| AES | Buy | AES CORP., THE | $3,152,000 | +40.1% | 281,928 | +45.6% | 0.04% | -35.7% |
| WAT | Buy | WATERS CORPORATION | $3,208,000 | +132.6% | 20,520 | +100.0% | 0.04% | +2.9% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $3,196,000 | +92.9% | 30,040 | +100.0% | 0.04% | -14.3% |
| GIS | Buy | GENERAL MILLS INC. | $3,200,000 | +66.5% | 54,232 | +74.3% | 0.04% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP, INC. | $3,146,000 | +106.2% | 218,814 | +100.0% | 0.04% | -5.3% |
| M | Buy | MACY'S INC. | $3,232,000 | +65.5% | 109,070 | +100.0% | 0.04% | -26.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORPORATION | $3,210,000 | +583.0% | 246,600 | +414.8% | 0.04% | +200.0% |
| NEM | Buy | NEWMONT MINING CORPORATION | $3,144,000 | +155.2% | 95,396 | +163.9% | 0.04% | +12.9% |
| SRC | New | Spirit Realty Capital Inc | $3,121,000 | – | 308,110 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP. | $3,068,000 | +119.9% | 37,642 | +100.0% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO. | $3,128,000 | +114.8% | 52,244 | +100.0% | 0.04% | -2.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $3,068,000 | +87.5% | 12,320 | +72.1% | 0.04% | -14.6% |
| DTE | Buy | DTE ENERGY COMPANY | $3,060,000 | +107.3% | 29,964 | +100.0% | 0.04% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC. | $3,108,000 | +808.8% | 37,928 | +704.8% | 0.04% | +288.9% |
| RBC | Buy | REGAL BELOIT CORPORATION | $3,086,000 | +118.4% | 40,800 | +100.0% | 0.04% | 0.0% |
| EWG | Buy | ISHARES MSCIetf | $3,132,000 | +1343.3% | 108,908 | +1228.1% | 0.04% | +600.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,026,000 | +140.3% | 15,620 | +100.0% | 0.03% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INC. | $2,970,000 | +104.5% | 70,512 | +100.0% | 0.03% | -5.6% |
| BAP | New | CREDICORP LTD | $3,048,000 | – | 18,666 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC. | $2,970,000 | +126.5% | 34,200 | +100.0% | 0.03% | +3.0% |
| MPV | BARINGS PARTN INVS TRUST | $2,973,000 | -0.1% | 210,820 | 0.0% | 0.03% | -54.7% | |
| LITE | Buy | LUMENTUM HOLDINGS INC. | $3,030,000 | +176.0% | 56,800 | +100.0% | 0.03% | +21.4% |
| BHI | Buy | BAKER HUGHES INC. | $3,040,000 | +70.7% | 50,816 | +85.4% | 0.03% | -24.4% |
| CIB | New | BANCOLOMBIA S.Aadr | $2,989,000 | – | 75,350 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP. | $2,992,000 | +447.0% | 42,050 | +416.8% | 0.03% | +142.9% |
| ETN | Buy | EATON CORPORATION PLC | $2,880,000 | +110.2% | 38,840 | +90.2% | 0.03% | -2.9% |
| POST | Buy | POST HOLDINGS INC. | $2,940,000 | +117.6% | 33,600 | +100.0% | 0.03% | -2.9% |
| CLX | Buy | CLOROX CO. | $2,962,000 | +96.8% | 21,964 | +75.2% | 0.03% | -13.2% |
| TMUS | Buy | T-MOBILE US INC. | $2,888,000 | +124.7% | 44,700 | +100.0% | 0.03% | +3.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $2,880,000 | +125.5% | 74,000 | +100.0% | 0.03% | +3.1% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP | $2,886,000 | +128.7% | 74,400 | +100.0% | 0.03% | +3.1% |
| XLNX | Buy | XILINX, INC. | $2,910,000 | +64.8% | 50,254 | +71.8% | 0.03% | -25.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP. | $2,930,000 | +98.6% | 120,210 | +100.0% | 0.03% | -10.8% |
| WAB | Buy | WABTEC CORPORATION | $2,906,000 | +87.8% | 37,260 | +100.0% | 0.03% | -15.4% |
| KHC | Buy | KRAFT HEINZ COMPANY, THE | $2,814,000 | +108.0% | 30,994 | +100.0% | 0.03% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $2,838,000 | +118.0% | 23,238 | +84.2% | 0.03% | -3.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $2,806,000 | +82.3% | 76,000 | +100.0% | 0.03% | -17.9% |
| AL | Buy | AIR LEASE CORP. | $2,806,000 | +125.7% | 72,400 | +100.0% | 0.03% | +3.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S.A.adr | $2,804,000 | +119.2% | 123,350 | +100.0% | 0.03% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP, INC. | $2,820,000 | +81.1% | 41,384 | +100.0% | 0.03% | -17.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $2,870,000 | +105.7% | 87,520 | +100.0% | 0.03% | -8.6% |
| VMW | Buy | VMWARE, INC. | $2,798,000 | +134.1% | 30,360 | +100.0% | 0.03% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $2,848,000 | +73.7% | 35,948 | +89.5% | 0.03% | -22.0% |
| PLXS | Buy | PLEXUS CORP. | $2,716,000 | +618.5% | 47,000 | +571.4% | 0.03% | +244.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,788,000 | +115.0% | 21,716 | +100.0% | 0.03% | -3.1% |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $2,718,000 | – | 86,085 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTERNATIONAL | $2,760,000 | +121.2% | 34,680 | +100.0% | 0.03% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS, INC. | $2,756,000 | +126.3% | 69,200 | +100.0% | 0.03% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP. | $2,710,000 | +93.7% | 44,200 | +100.0% | 0.03% | -11.4% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $2,716,000 | +703.6% | 83,422 | +658.4% | 0.03% | +287.5% |
| FISV | Buy | FISERV INC. | $2,760,000 | +100.3% | 23,940 | +84.6% | 0.03% | -11.4% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $2,684,000 | +113.2% | 72,000 | +100.0% | 0.03% | -6.2% |
| E | Buy | ENI SPAadr | $2,664,000 | +103.0% | 81,400 | +100.0% | 0.03% | -9.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,618,000 | +88.8% | 19,340 | +100.0% | 0.03% | -14.3% |
| LLL | New | L-3 COMMUNICATIONS CORP. | $2,676,000 | – | 16,188 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTD. | $2,660,000 | +141.6% | 45,760 | +100.0% | 0.03% | +7.1% |
| EXI | New | ISHARES TRUSTetf | $2,695,000 | – | 33,526 | +100.0% | 0.03% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,698,000 | +115.2% | 119,400 | +100.0% | 0.03% | -3.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,608,000 | +85.9% | 116,736 | +100.0% | 0.03% | -17.1% |
| L100PS | Buy | ARCONIC INC. | $2,548,000 | +182.2% | 96,742 | +98.6% | 0.03% | +26.1% |
| PWR | Buy | QUANTA SERVICES, INC. | $2,608,000 | +112.9% | 70,274 | +100.0% | 0.03% | -6.5% |
| SO | Buy | SOUTHERN CO. | $2,590,000 | +33.0% | 52,012 | +31.3% | 0.03% | -40.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC. | $2,592,000 | – | 59,455 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $2,566,000 | +868.3% | 8,752 | +775.2% | 0.03% | +314.3% |
| AON | Buy | AON PLC | $2,534,000 | +112.9% | 21,342 | +100.0% | 0.03% | -3.3% |
| DCI | Buy | DONALDSON CO INC | $2,546,000 | +116.3% | 55,950 | +100.0% | 0.03% | 0.0% |
| Buy | PERNIX THERAPEUTICS HOLDINGS INCconv | $2,550,000 | +47.8% | 15,000,000 | +100.0% | 0.03% | -32.6% | |
| PAGP | New | PLAINS GP HOLDINGS LP | $2,564,000 | – | 82,011 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO. | $2,512,000 | +97.0% | 34,606 | +100.0% | 0.03% | -12.5% |
| OI | Buy | OWENS-ILLINOIS INC. | $2,506,000 | +134.0% | 123,000 | +100.0% | 0.03% | +3.7% |
| SCI | New | SERVICE CORPORATION INTERNATIONAL | $2,444,000 | – | 79,152 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP.adr | $2,463,000 | – | 73,038 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED INVESTORS, INC. | $2,522,000 | +86.3% | 95,760 | +100.0% | 0.03% | -17.6% |
| TTC | Buy | TORO CO., THE | $2,506,000 | +123.4% | 40,120 | +100.0% | 0.03% | 0.0% |
| ETFC | ETRADE FINANCIAL CORP. | $2,524,000 | +0.7% | 72,354 | 0.0% | 0.03% | -55.6% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC. | $2,482,000 | +104.6% | 17,700 | +100.0% | 0.03% | -6.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $2,404,000 | +113.1% | 35,822 | +100.0% | 0.03% | -3.6% |
| ANSS | Buy | ANSYS, INC. | $2,396,000 | +439.6% | 22,422 | +367.1% | 0.03% | +145.5% |
| LAZ | Buy | LAZARD LTD. | $2,374,000 | +124.0% | 51,600 | +100.0% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $2,432,000 | +141.7% | 3,172 | +100.0% | 0.03% | +8.0% |
| COMM | Buy | COMMSCOPE HOLDING COMPANY, INC. | $2,410,000 | +124.2% | 57,800 | +100.0% | 0.03% | 0.0% |
| INFO | Buy | IHS MARKIT LTD. | $2,426,000 | +136.9% | 57,828 | +100.0% | 0.03% | +3.8% |
| SCCO | New | SOUTHERN COPPER CORP. | $2,354,000 | – | 65,604 | +100.0% | 0.03% | – |
| YHOO | Buy | YAHOO! INC. | $2,400,000 | +140.0% | 51,726 | +100.0% | 0.03% | +8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $2,388,000 | +116.3% | 38,258 | +100.0% | 0.03% | -3.6% |
| PBI | Buy | PITNEY BOWES INC. | $2,308,000 | +72.6% | 175,976 | +100.0% | 0.03% | -21.2% |
| MTB | Buy | M&T BANK CORPORATION | $2,272,000 | +97.9% | 14,682 | +100.0% | 0.03% | -10.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $2,344,000 | +102.1% | 52,866 | +100.0% | 0.03% | -10.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC. | $2,298,000 | +111.8% | 28,532 | +100.0% | 0.03% | -3.7% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $2,278,000 | +83.3% | 46,800 | +100.0% | 0.03% | -16.1% |
| CNC | Buy | CENTENE CORPORATION | $2,310,000 | +137.4% | 32,422 | +88.4% | 0.03% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP., THE | $2,332,000 | +120.8% | 59,496 | +100.0% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $2,282,000 | +113.7% | 40,000 | +100.0% | 0.03% | -3.7% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS, INC. | $2,260,000 | +67.9% | 117,124 | +100.0% | 0.03% | -23.5% |
| WNR | Buy | WESTERN REFINING, INC. | $2,308,000 | +85.2% | 65,824 | +100.0% | 0.03% | -16.1% |
| WRK | Buy | WESTROCK COMPANY | $2,342,000 | +104.9% | 45,024 | +100.0% | 0.03% | -10.3% |
| LLY | Buy | ELI LILLY & CO. | $2,292,000 | +128.7% | 27,242 | +100.0% | 0.03% | +4.0% |
| TS | Buy | TENARIS SAadr | $2,172,000 | +91.2% | 63,600 | +100.0% | 0.02% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP. | $2,250,000 | +116.8% | 12,020 | +100.0% | 0.02% | -3.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,214,000 | +90.0% | 80,800 | +100.0% | 0.02% | -13.8% |
| MRO | Buy | MARATHON OIL CORPORATION | $2,196,000 | +82.5% | 139,024 | +100.0% | 0.02% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $2,214,000 | +129.9% | 89,042 | +100.0% | 0.02% | +4.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP. | $2,114,000 | +26.7% | 987,734 | +100.0% | 0.02% | -42.9% |
| BURL | Buy | BURLINGTON STORES INC. | $2,102,000 | +129.7% | 21,600 | +100.0% | 0.02% | +4.3% |
| BWA | Buy | BORGWARNER INC. | $2,130,000 | +111.9% | 50,960 | +100.0% | 0.02% | -4.0% |
| TECD | Buy | TECH DATA CORP. | $2,140,000 | +121.8% | 22,800 | +100.0% | 0.02% | 0.0% |
| OZRK | New | BANK OF THE OZARKS, INC. | $2,123,000 | – | 40,818 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,142,000 | +139.1% | 26,600 | +100.0% | 0.02% | +9.1% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $2,168,000 | +122.4% | 51,530 | +100.0% | 0.02% | 0.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $2,166,000 | +94.8% | 104,800 | +100.0% | 0.02% | -14.3% |
| VEEV | Buy | VEEVA SYSTEMS INC. | $2,102,000 | +152.0% | 41,000 | +100.0% | 0.02% | +14.3% |
| SUN | Buy | SUNOCO LP | $2,026,000 | +79.8% | 83,800 | +100.0% | 0.02% | -17.9% |
| SPGI | Buy | S&P GLOBAL, INC. | $2,016,000 | +143.2% | 15,414 | +100.0% | 0.02% | +9.5% |
| RDC | Buy | ROWAN COS. INC. | $2,062,000 | +64.8% | 132,400 | +100.0% | 0.02% | -25.8% |
| IAT | New | ISHARES US REGIONAL BANKS ETFetf | $2,056,000 | – | 45,896 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP. | $2,042,000 | +168.0% | 15,510 | +132.4% | 0.02% | +21.1% |
| PK | New | Park Hotels & Resorts Inc | $1,996,000 | – | 77,763 | +100.0% | 0.02% | – |
| CASY | Buy | CASEY'S GENERAL STORES, INC. | $2,074,000 | +88.9% | 18,480 | +100.0% | 0.02% | -17.9% |
| SBNY | New | SIGNATURE BANK CORPORATION | $1,950,000 | – | 13,140 | +100.0% | 0.02% | – |
| INOV | Buy | INOVALON HOLDINGS INC | $1,910,000 | +144.6% | 151,600 | +100.0% | 0.02% | +10.0% |
| IYF | New | ISHARES US FINANCIALS ETFetf | $1,990,000 | – | 19,123 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS, INC. | $1,991,000 | – | 53,618 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC. | $1,920,000 | +110.5% | 24,120 | +100.0% | 0.02% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP. | $1,940,000 | +92.1% | 56,040 | +93.1% | 0.02% | -12.0% |
| DPZ | Buy | DOMINO'S PIZZA, INC. | $1,942,000 | +194.7% | 10,540 | +154.6% | 0.02% | +29.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $1,946,000 | +90.8% | 26,926 | +100.0% | 0.02% | -15.4% |
| URBN | Buy | URBAN OUTFITTERS, INC. | $1,980,000 | +66.9% | 83,320 | +100.0% | 0.02% | -26.7% |
| TMK | Buy | TORCHMARK CORP. | $1,956,000 | +109.0% | 25,384 | +100.0% | 0.02% | -4.3% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $1,974,000 | – | 32,891 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $1,960,000 | +118.0% | 36,656 | +100.0% | 0.02% | -4.3% |
| New | SOURCE JPX-NIKKEI 400 UCITS ETFetf | $1,895,000 | – | 14,608 | +100.0% | 0.02% | – | |
| ACM | Buy | AECOM | $1,902,000 | +95.9% | 53,422 | +100.0% | 0.02% | -12.5% |
| BRFS | New | BRF S.A.adr | $1,900,000 | – | 155,134 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES NV | $1,886,000 | +71.5% | 16,334 | +78.2% | 0.02% | -25.0% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,819,000 | – | 28,906 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORPORATION | $1,824,000 | +121.6% | 31,600 | +100.0% | 0.02% | 0.0% |
| BCR | Buy | C.R. BARD, INC. | $1,848,000 | +121.3% | 7,432 | +100.0% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,820,000 | +105.9% | 24,800 | +100.0% | 0.02% | -4.5% |
| AZO | Buy | AUTOZONE INC. | $1,892,000 | +16.4% | 2,616 | +27.1% | 0.02% | -48.8% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,856,000 | +138.3% | 29,600 | +100.0% | 0.02% | +5.0% |
| DNB | Buy | DUN & BRADSTREET CORP. (THE) | $1,828,000 | +78.0% | 16,930 | +100.0% | 0.02% | -19.2% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,888,000 | +106.8% | 46,268 | +100.0% | 0.02% | -8.7% |
| SANM | New | SANMINA CORP. | $1,884,000 | – | 46,400 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE, INC. | $1,820,000 | +111.9% | 144,400 | +100.0% | 0.02% | -4.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,868,000 | +97.0% | 45,200 | +100.0% | 0.02% | -12.5% |
| LSTR | Buy | LANDSTAR SYSTEM, INC. | $1,826,000 | +100.9% | 21,320 | +100.0% | 0.02% | -8.7% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,827,000 | – | 44,419 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC. | $1,728,000 | +102.1% | 40,600 | +90.6% | 0.02% | -4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $1,756,000 | +96.2% | 49,600 | +100.0% | 0.02% | -9.1% |
| UAN | Buy | CVR PARTNERS, LP | $1,732,000 | +54.6% | 372,638 | +100.0% | 0.02% | -28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP. | $1,742,000 | +83.6% | 70,200 | +100.0% | 0.02% | -16.7% |
| DG | Buy | DOLLAR GENERAL CORP. | $1,744,000 | +88.3% | 25,000 | +100.0% | 0.02% | -13.0% |
| HAS | Buy | HASBRO INC. | $1,792,000 | +156.7% | 17,956 | +100.0% | 0.02% | +17.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC. | $1,750,000 | +151.4% | 24,800 | +100.0% | 0.02% | +17.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $1,748,000 | +79.7% | 84,800 | +95.4% | 0.02% | -16.7% |
| KATE | Buy | KATE SPADE & COMPANY | $1,812,000 | +148.9% | 78,000 | +100.0% | 0.02% | +11.1% |
| MIK | Buy | MICHAELS COMPANIES, INC. (THE) | $1,814,000 | +119.1% | 81,000 | +100.0% | 0.02% | -4.8% |
| MCO | Buy | MOODY'S CORPORATION | $1,784,000 | +111.1% | 15,930 | +77.7% | 0.02% | -4.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,758,000 | +65.8% | 27,750 | +86.6% | 0.02% | -25.9% |
| PPL | Buy | PPL CORP. | $1,794,000 | +119.6% | 48,004 | +100.0% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC. | $1,796,000 | +110.6% | 26,712 | +100.0% | 0.02% | -4.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,766,000 | +106.8% | 9,488 | +100.0% | 0.02% | -4.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO. | $1,754,000 | +74.4% | 214,770 | +130.9% | 0.02% | -20.0% |
| SIRI | Buy | SIRIUS XM RADIO INC. | $1,672,000 | +131.6% | 324,600 | +100.0% | 0.02% | +5.6% |
| CAR | Buy | AVIS BUDGET GROUP INC. | $1,644,000 | +61.2% | 55,600 | +100.0% | 0.02% | -26.9% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $1,706,000 | +121.8% | 31,800 | +100.0% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC | $1,718,000 | +100.0% | 26,800 | +86.1% | 0.02% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $1,650,000 | +46.5% | 123,162 | +44.6% | 0.02% | -32.1% |
| WIN | Buy | WINDSTREAM SERVICES, LLC | $1,692,000 | +48.7% | 310,600 | +100.0% | 0.02% | -34.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,698,000 | +129.8% | 7,400 | +100.0% | 0.02% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC. | $1,720,000 | +107.5% | 28,420 | +100.0% | 0.02% | -9.5% |
| BNCN | Buy | BNC BANCORP | $1,718,000 | +680.9% | 49,000 | +610.1% | 0.02% | +216.7% |
| New | ISHARES CORE MSCI WORLD UCITS ETFetf | $1,566,000 | – | 33,253 | +100.0% | 0.02% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,558,000 | +571.6% | 42,800 | +590.3% | 0.02% | +200.0% |
| VC | Buy | VISTEON CORPORATION | $1,616,000 | +143.7% | 16,500 | +100.0% | 0.02% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $1,592,000 | -50.1% | 17,994 | -55.9% | 0.02% | -77.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC., THE | $1,628,000 | +101.7% | 33,864 | +100.0% | 0.02% | -10.0% |
| PNRA | Buy | PANERA BREAD COMPANY | $1,556,000 | +155.5% | 5,940 | +100.0% | 0.02% | +20.0% |
| EGBN | New | EAGLE BANCORP INC | $1,564,000 | – | 26,200 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT,INC | $1,626,000 | – | 96,868 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP. | $1,588,000 | +119.3% | 25,000 | +100.0% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AGadr | $1,540,000 | +123.8% | 17,400 | +100.0% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC. | $1,526,000 | +80.6% | 32,600 | +100.0% | 0.02% | -19.0% |
| SNX | Buy | SYNNEX CORPORATION | $1,478,000 | +85.0% | 13,200 | +100.0% | 0.02% | -15.0% |
| GRMN | Sell | GARMIN LTD | $1,472,000 | -37.7% | 28,800 | -40.9% | 0.02% | -71.2% |
| SRE | Buy | SEMPRA ENERGY | $1,476,000 | +119.3% | 13,366 | +100.0% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC. | $1,490,000 | +122.7% | 11,804 | +100.0% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE, INC. | $1,466,000 | +134.9% | 29,600 | +100.0% | 0.02% | +6.2% |
| MOS | Sell | MOSAIC CO., THE | $1,540,000 | -34.9% | 52,800 | -34.6% | 0.02% | -71.2% |
| KR | Buy | KROGER CO. | $1,536,000 | +12.3% | 52,092 | +31.4% | 0.02% | -50.0% |
| ROP | Buy | ROPER INDUSTRIES INC. | $1,510,000 | +125.4% | 7,314 | +100.0% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC. | $1,382,000 | +41.2% | 10,766 | +45.8% | 0.02% | -36.0% |
| HRB | Buy | H&R BLOCK INC. | $1,428,000 | +102.3% | 61,410 | +100.0% | 0.02% | -11.1% |
| SATS | Buy | ECHOSTAR CORPORATION | $1,390,000 | +121.7% | 24,400 | +100.0% | 0.02% | 0.0% |
| DHI | Buy | D.R. HORTON INC. | $1,446,000 | +143.8% | 43,412 | +100.0% | 0.02% | +6.7% |
| R | Buy | RYDER SYSTEM INC. | $1,434,000 | +102.8% | 19,004 | +100.0% | 0.02% | -11.1% |
| New | ISHARES EMERGING MARKETS DIVIDEND UCITS ETFetf | $1,406,000 | – | 65,234 | +100.0% | 0.02% | – | |
| New | AMUNDI ETF MSCI EM ASIA UCITS ETF - USDetf | $1,402,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MYL | Buy | MYLAN N.V. | $1,420,000 | +104.3% | 36,412 | +100.0% | 0.02% | -5.9% |
| FE | Buy | FIRSTENERGY CORP. | $1,392,000 | +105.6% | 43,746 | +100.0% | 0.02% | -5.9% |
| CPA | Buy | COPA HOLDINGS SA | $1,460,000 | +147.5% | 13,000 | +100.0% | 0.02% | +6.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS, INC. | $1,416,000 | +102.9% | 15,542 | +100.0% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD. | $1,432,000 | +339.3% | 19,200 | +308.5% | 0.02% | +100.0% |
| WEN | Buy | WENDY'S CO. (THE) | $1,440,000 | +101.4% | 105,800 | +100.0% | 0.02% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. | $1,364,000 | +75.3% | 9,200 | +100.0% | 0.02% | -21.1% |
| VR | Buy | VALIDUS HOLDINGS, LTD. | $1,320,000 | +105.0% | 23,400 | +100.0% | 0.02% | -6.2% |
| IVZ | Buy | INVESCO LTD. | $1,300,000 | +101.9% | 42,470 | +100.0% | 0.02% | -6.2% |
| AGO | Buy | ASSURED GUARANTY, LTD. | $1,314,000 | +86.1% | 35,400 | +89.3% | 0.02% | -16.7% |
| New | NIMROD SEA ASSETS LTD | $1,294,000 | – | 25,870,000 | +100.0% | 0.02% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, INC. | $1,304,000 | +133.3% | 29,000 | +100.0% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $1,352,000 | +77.9% | 22,954 | +84.0% | 0.02% | -21.1% |
| CRUS | Buy | CIRRUS LOGIC, INC. | $1,348,000 | +114.6% | 22,200 | +100.0% | 0.02% | -6.2% |
| VSM | Buy | VERSUM MATERIALS, INC. | $1,348,000 | +113.3% | 44,040 | +95.6% | 0.02% | -6.2% |
| CCK | Buy | CROWN HOLDINGS INC. | $1,366,000 | +74.5% | 25,800 | +73.2% | 0.02% | -25.0% |
| EWC | Buy | ISHARES MSCIetf | $1,296,000 | +105.7% | 48,200 | +100.0% | 0.02% | -6.2% |
| H | Buy | HYATT HOTELS CORP. | $1,306,000 | +95.2% | 24,200 | +100.0% | 0.02% | -11.8% |
| EV | Buy | EATON VANCE CORP. | $1,322,000 | +114.6% | 29,400 | +100.0% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC. | $1,322,000 | +133.2% | 36,600 | +100.0% | 0.02% | +7.1% |
| TKR | Buy | TIMKEN COMPANY, THE | $1,346,000 | +127.4% | 29,800 | +100.0% | 0.02% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,334,000 | +71.9% | 44,600 | +100.0% | 0.02% | -21.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L.P. | $1,198,000 | +143.0% | 68,210 | +100.0% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,208,000 | +87.9% | 66,420 | +100.0% | 0.01% | -12.5% |
| New | SOLLERS PAO | $1,231,000 | – | 117,301 | +100.0% | 0.01% | – | |
| MTW | Buy | MANITOWOC CRANES | $1,230,000 | +90.7% | 215,800 | +100.0% | 0.01% | -12.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA S.A.A.adr | $1,206,000 | +113.5% | 100,200 | +100.0% | 0.01% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,270,000 | +105.5% | 40,212 | +100.0% | 0.01% | -6.7% |
| GPN | Sell | GLOBAL PAYMENTS, INC. | $1,266,000 | -45.1% | 15,680 | -52.8% | 0.01% | -75.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP | $1,210,000 | +141.0% | 27,204 | +100.0% | 0.01% | +7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC. | $1,246,000 | +234.9% | 28,084 | +189.5% | 0.01% | +55.6% |
| THO | Buy | THOR INDUSTRIES, INC. | $1,276,000 | +92.2% | 13,280 | +100.0% | 0.01% | -17.6% |
| CACC | Buy | CREDIT ACCEPTANCE CORP. | $1,236,000 | +83.4% | 6,200 | +100.0% | 0.01% | -17.6% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,280,000 | +100.6% | 65,620 | +100.0% | 0.01% | -12.5% |
| LM | Buy | LEGG MASON INC. | $1,220,000 | +141.6% | 33,800 | +100.0% | 0.01% | +7.7% |
| New | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DISTetf | $1,260,000 | – | 41,958 | +100.0% | 0.01% | – | |
| WOOF | Buy | VCA ANTECH INC. | $1,282,000 | +166.5% | 14,000 | +100.0% | 0.01% | +16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC. | $1,244,000 | +100.0% | 99,600 | +100.0% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDUSTRIES INC. | $1,240,000 | +120.6% | 7,980 | +100.0% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $1,200,000 | +86.9% | 15,000 | +100.0% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORPORATION | $1,242,000 | +163.7% | 14,800 | +100.0% | 0.01% | +16.7% |
| TER | Buy | TERADYNE, INC. | $1,262,000 | +144.6% | 40,600 | +100.0% | 0.01% | +7.7% |
| BRO | Buy | BROWN & BROWN, INC. | $1,276,000 | +86.0% | 30,600 | +100.0% | 0.01% | -17.6% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS, INC. | $1,168,000 | +127.2% | 8,400 | +100.0% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INC. | $1,166,000 | +101.7% | 9,180 | +100.0% | 0.01% | -7.1% |
| BC | Buy | BRUNSWICK CORPORATION | $1,150,000 | +124.2% | 18,800 | +100.0% | 0.01% | 0.0% |
| New | ISHARES MSCI INDIA INDEX ETFetf | $1,166,000 | – | 148,662 | +100.0% | 0.01% | – | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,116,000 | +77.4% | 25,400 | +100.0% | 0.01% | -18.8% |
| AMCX | Buy | AMC NETWORKS INC. | $1,138,000 | +124.0% | 19,400 | +100.0% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS, INC. | $1,146,000 | -1.3% | 49,800 | +3.1% | 0.01% | -55.2% |
| BLK | Buy | BLACKROCK, INC. | $1,112,000 | +19.3% | 2,900 | +18.4% | 0.01% | -43.5% |
| HNRG | Buy | HALLADOR ENERGY CO | $1,110,000 | +76.5% | 138,478 | +100.0% | 0.01% | -18.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,112,000 | +83.2% | 16,600 | +78.5% | 0.01% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC. | $1,126,000 | +50.5% | 14,502 | +42.9% | 0.01% | -31.6% |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $1,151,000 | – | 11,926 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $1,156,000 | – | 51,959 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC. | $1,126,000 | +73.8% | 26,638 | +100.0% | 0.01% | -18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $1,128,000 | +68.6% | 11,020 | +69.3% | 0.01% | -23.5% |
| SPLK | Buy | SPLUNK INC. | $1,134,000 | +143.9% | 18,200 | +100.0% | 0.01% | +8.3% |
| APA | Buy | APACHE CORP. | $1,114,000 | +61.9% | 21,694 | +100.0% | 0.01% | -23.5% |
| SKYW | Buy | SKYWEST, INC. | $1,124,000 | +88.0% | 32,800 | +100.0% | 0.01% | -13.3% |
| MTN | Buy | VAIL RESORTS INC. | $1,156,000 | +137.9% | 6,020 | +100.0% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $1,178,000 | +60.3% | 22,272 | +38.0% | 0.01% | -27.8% |
| D | Buy | DOMINION RESOURCES INC. | $1,130,000 | +102.9% | 14,556 | +100.0% | 0.01% | -7.1% |
| USG | Buy | USG CORP. | $1,176,000 | +120.2% | 37,000 | +100.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,116,000 | -28.3% | 23,158 | -7.3% | 0.01% | -66.7% |
| GNTX | Buy | GENTEX CORPORATION | $1,136,000 | +116.8% | 53,240 | +100.0% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP. | $1,138,000 | +93.2% | 103,000 | +100.0% | 0.01% | -13.3% |
| CAA | Buy | CALATLANTIC GROUP, INC. | $1,154,000 | +120.2% | 30,800 | +100.0% | 0.01% | 0.0% |
| RHT | Buy | RED HAT, INC. | $1,114,000 | +148.1% | 12,890 | +100.0% | 0.01% | +18.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP. | $1,020,000 | +78.3% | 400,000 | +100.0% | 0.01% | -14.3% |
| CNA | Buy | CNA FINANCIAL CORP. | $1,104,000 | +112.7% | 25,000 | +100.0% | 0.01% | -7.7% |
| LDOS | Buy | LEIDOS HOLDINGS, INC. | $1,028,000 | +100.0% | 20,100 | +100.0% | 0.01% | -7.7% |
| CACI | Buy | CACI INTERNATIONAL INC. | $1,056,000 | +88.9% | 9,000 | +100.0% | 0.01% | -14.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP. | $1,094,000 | +88.6% | 21,400 | +100.0% | 0.01% | -20.0% |
| S | Buy | SPRINT CORPORATION | $1,046,000 | +105.9% | 120,600 | +100.0% | 0.01% | -7.7% |
| CC | Buy | CHEMOURS COMPANY (THE) | $1,032,000 | +248.6% | 26,800 | +100.0% | 0.01% | +71.4% |
| HUM | Buy | HUMANA INC. | $1,076,000 | +102.3% | 5,218 | +100.0% | 0.01% | -7.7% |
| ORIT | Buy | ORITANI FINANCIAL CORP. | $1,078,000 | +81.5% | 63,400 | +100.0% | 0.01% | -20.0% |
| TRU | Buy | TRANSUNION HOLDING COMPANY, INC. | $1,066,000 | +147.9% | 27,800 | +100.0% | 0.01% | +9.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC. | $1,034,000 | +83.7% | 39,036 | +100.0% | 0.01% | -14.3% |
| PAM | New | PAMPA ENERGIA SAadr | $1,098,000 | – | 20,242 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC. | $1,084,000 | – | 67,200 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $1,098,000 | – | 42,000 | +100.0% | 0.01% | – |
| Buy | VIOLIN MEMORY INCconv | $1,100,000 | +29.0% | 22,000,000 | +100.0% | 0.01% | -42.9% | |
| HP | Buy | HELMERICH & PAYNE, INC. | $1,078,000 | +71.9% | 16,200 | +100.0% | 0.01% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP, INC. | $1,046,000 | +106.7% | 17,252 | +100.0% | 0.01% | -7.7% |
| HSY | Buy | HERSHEY COMPANY (THE) | $1,056,000 | +157.6% | 9,662 | +143.6% | 0.01% | +20.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,052,000 | +139.6% | 174,000 | +100.0% | 0.01% | +9.1% |
| EWA | New | ISHARES MSCIetf | $1,069,000 | – | 47,258 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC. | $1,084,000 | +120.8% | 31,170 | +100.0% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP. | $1,100,000 | +82.1% | 25,500 | +100.0% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | $1,058,000 | – | 7,984 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $1,020,000 | +133.9% | 7,862 | +100.0% | 0.01% | +9.1% |
| WFM | Buy | WHOLE FOODS MARKET, INC. | $1,030,000 | +93.2% | 34,644 | +100.0% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $1,092,000 | +97.1% | 5,000 | +100.0% | 0.01% | -14.3% |
| RMAX | Buy | RE/MAX HOLDINGS, INC. | $998,000 | +112.3% | 16,800 | +100.0% | 0.01% | -8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $970,000 | +132.6% | 56,000 | +100.0% | 0.01% | +10.0% |
| RPXC | Buy | RPX CORP | $940,000 | +122.2% | 78,400 | +100.0% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $1,008,000 | +133.9% | 10,800 | +68.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $1,004,000 | +131.3% | 14,600 | +100.0% | 0.01% | 0.0% |
| LOGM | New | LOGMEIN INC | $978,000 | – | 10,038 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $986,000 | -9.6% | 55,464 | -7.1% | 0.01% | -59.3% |
| SAFM | New | SANDERSON FARMS INC | $995,000 | – | 9,579 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC. | $960,000 | +97.5% | 72,000 | +100.0% | 0.01% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $948,000 | +110.2% | 38,572 | +100.0% | 0.01% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA SAadr | $954,000 | – | 25,190 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINANCIAL CORP. | $1,000,000 | +73.6% | 58,800 | +100.0% | 0.01% | -21.4% |
| TXT | Buy | TEXTRON INC. | $966,000 | +95.9% | 20,314 | +100.0% | 0.01% | -8.3% |
| EBIX | Buy | EBIX, INC. | $944,000 | +115.0% | 15,400 | +100.0% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP. | $986,000 | +104.6% | 29,180 | +100.0% | 0.01% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $996,000 | +105.4% | 9,600 | +100.0% | 0.01% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,010,000 | +111.7% | 6,228 | +100.0% | 0.01% | -8.3% |
| COH | Buy | COACH, INC. | $1,010,000 | +136.0% | 24,426 | +100.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N.V. | $978,000 | +93.7% | 31,800 | +100.0% | 0.01% | -15.4% |
| CMS | Buy | CMS ENERGY CORP. | $1,012,000 | +114.9% | 22,626 | +100.0% | 0.01% | -8.3% |
| BDN | New | Brandywine Realty Trustsh ben int new | $995,000 | – | 61,302 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP, INC | $962,000 | +99.6% | 19,800 | +100.0% | 0.01% | -8.3% |
| BWXT | Buy | BABCOCK & WILCOX COMPANY (THE) | $1,010,000 | +139.9% | 21,200 | +100.0% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $960,000 | +84.3% | 107,200 | +100.0% | 0.01% | -15.4% |
| AIZ | Buy | ASSURANT INC. | $956,000 | +106.0% | 9,992 | +100.0% | 0.01% | -8.3% |
| AGX | Buy | ARGAN INC | $1,006,000 | +87.7% | 15,200 | +100.0% | 0.01% | -15.4% |
| ASYS | Buy | AMTECH SYSTEMS INC | $998,000 | +158.5% | 181,616 | +100.0% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $944,000 | +99.6% | 9,200 | +64.3% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $906,000 | +129.9% | 12,290 | +100.0% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH, INC. | $850,000 | +108.8% | 17,304 | +100.0% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC. | $888,000 | +85.8% | 21,800 | +100.0% | 0.01% | -16.7% |
| CI | Buy | CIGNA CORP. | $906,000 | +119.9% | 6,182 | +100.0% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP. | $866,000 | +101.9% | 65,800 | +100.0% | 0.01% | -9.1% |
| SM | Buy | SM ENERGY COMPANY | $856,000 | +39.4% | 35,600 | +100.0% | 0.01% | -33.3% |
| EQT | Buy | EQT CORPORATION | $846,000 | +86.8% | 13,852 | +100.0% | 0.01% | -9.1% |
| AEE | Buy | AMEREN CORP. | $862,000 | +108.2% | 15,784 | +100.0% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $876,000 | +114.7% | 26,400 | +100.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP. | $880,000 | +114.6% | 10,952 | +100.0% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC. | $926,000 | +123.1% | 14,800 | +100.0% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $892,000 | +47.7% | 19,200 | +81.1% | 0.01% | -33.3% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $888,000 | +124.8% | 10,800 | +100.0% | 0.01% | 0.0% |
| SHO | New | Sunstone Hotel Investors Inc | $868,000 | – | 56,628 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP | $884,000 | +100.0% | 44,200 | +100.0% | 0.01% | -9.1% |
| IT | Buy | GARTNER, INC. | $842,000 | +113.7% | 7,800 | +100.0% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORPORATION | $844,000 | +118.7% | 54,400 | +100.0% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L.P. | $892,000 | +100.4% | 175,974 | +100.0% | 0.01% | -9.1% |
| CFX | Buy | COLFAX CORP. | $902,000 | +118.4% | 23,000 | +100.0% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA, INC. | $868,000 | +130.9% | 23,600 | +100.0% | 0.01% | +11.1% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $906,000 | – | 53,503 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $926,000 | +96.2% | 22,000 | +300.0% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO. | $854,000 | +124.7% | 24,600 | +100.0% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $926,000 | +118.4% | 5,540 | +100.0% | 0.01% | -9.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC. | $876,000 | +112.6% | 15,800 | +100.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC. | $850,000 | +98.6% | 11,800 | +71.0% | 0.01% | -9.1% |
| XEL | Buy | XCEL ENERGY INC. | $918,000 | +118.1% | 20,674 | +100.0% | 0.01% | -9.1% |
| SCG | Buy | SCANA CORP. | $880,000 | +78.1% | 13,478 | +100.0% | 0.01% | -16.7% |
| APU | Buy | AMERIGAS PARTNERS, L.P. | $842,000 | +96.3% | 17,898 | +100.0% | 0.01% | -9.1% |
| NWSA | Buy | NEWS CORPORATION | $892,000 | +127.0% | 68,592 | +100.0% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $924,000 | +68.6% | 24,526 | +40.4% | 0.01% | -28.6% |
| TEX | Buy | TEREX CORP. | $866,000 | +99.1% | 27,600 | +100.0% | 0.01% | -9.1% |
| LXFT | New | LUXOFT HOLDING INC | $813,000 | – | 12,997 | +100.0% | 0.01% | – |
| VFC | Buy | VF CORP. | $770,000 | +106.4% | 14,000 | +100.0% | 0.01% | 0.0% |
| VSEC | Buy | VSE CORPORATION | $832,000 | +110.1% | 20,400 | +100.0% | 0.01% | -10.0% |
| CNX | Buy | CONSOL ENERGY INC. | $768,000 | +84.2% | 45,800 | +100.0% | 0.01% | -10.0% |
| NNN | New | National Retail Properties Inc | $805,000 | – | 18,457 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $826,000 | – | 23,600 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $810,000 | +85.8% | 34,200 | +100.0% | 0.01% | -18.2% |
| PRI | Buy | PRIMERICA INC. | $806,000 | +137.8% | 9,800 | +100.0% | 0.01% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC. | $820,000 | +121.0% | 22,500 | +100.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDING, INC. | $768,000 | +108.7% | 28,200 | +100.0% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS INC | $824,000 | +128.9% | 18,136 | +100.0% | 0.01% | 0.0% |
| AEM | New | AGNICO-EAGLE MINES LIMITED | $763,000 | – | 17,980 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $799,000 | – | 15,700 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCadr | $838,000 | – | 20,600 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTAN STORES, INC. | $784,000 | +77.0% | 22,400 | +100.0% | 0.01% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $826,000 | +138.7% | 7,200 | +100.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT, INCORPORATED | $762,000 | +105.4% | 15,162 | +100.0% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $754,000 | +89.9% | 82,600 | +100.0% | 0.01% | -10.0% |
| TOWN | Buy | TOWNE BANK | $778,000 | +95.0% | 24,000 | +100.0% | 0.01% | -10.0% |
| XL | Buy | XL GROUP LTD | $768,000 | +113.9% | 19,270 | +100.0% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC. | $766,000 | +81.9% | 25,000 | +100.0% | 0.01% | -18.2% |
| UGI | Buy | UGI CORPORATION | $794,000 | +114.6% | 16,070 | +100.0% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPORATION | $794,000 | +230.8% | 9,400 | +100.0% | 0.01% | +50.0% |
| UFS | Buy | DOMTAR CORP. | $756,000 | +87.6% | 20,674 | +100.0% | 0.01% | -10.0% |
| VSTO | Buy | VISTA OUTDOOR INC. | $832,000 | +11.7% | 40,400 | +100.0% | 0.01% | -52.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC. | $810,000 | +111.5% | 28,600 | +100.0% | 0.01% | -10.0% |
| CX | New | CEMEX S.A.B. DE C.V.adr | $772,000 | – | 85,100 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $778,000 | +76.8% | 8,200 | +60.8% | 0.01% | -18.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC. | $826,000 | +130.7% | 12,600 | +100.0% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $776,000 | +237.4% | 17,776 | +229.2% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC. | $788,000 | +129.1% | 9,040 | +100.0% | 0.01% | 0.0% |
| NHI | New | National Health Investors Inc | $723,000 | – | 9,951 | +100.0% | 0.01% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $670,000 | +109.4% | 7,200 | +100.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC. | $752,000 | +38.0% | 59,200 | +100.0% | 0.01% | -42.9% |
| FICO | Buy | FAIR ISAAC CORP. | $696,000 | +116.1% | 5,400 | +100.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC. | $732,000 | +113.4% | 25,074 | +100.0% | 0.01% | -11.1% |
| MED | Buy | MEDIFAST INC | $702,000 | +113.4% | 15,800 | +100.0% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $744,000 | +111.4% | 7,180 | +100.0% | 0.01% | -11.1% |
| HRI | Buy | HERC HOLDINGS INC. | $684,000 | +143.4% | 14,000 | +100.0% | 0.01% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $734,000 | +105.6% | 5,800 | +100.0% | 0.01% | -11.1% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COMPANY | $670,000 | +89.3% | 5,680 | +100.0% | 0.01% | -11.1% |
| DRH | New | DiamondRock Hospitality Co | $726,000 | – | 65,078 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP. | $668,000 | +62.1% | 16,028 | +77.8% | 0.01% | -20.0% |
| SQ | Buy | SQUARE, INC. | $678,000 | +153.9% | 39,200 | +100.0% | 0.01% | +14.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $744,000 | – | 23,600 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD. | $730,000 | +31.8% | 3,120 | +21.9% | 0.01% | -42.9% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $712,000 | +94.5% | 10,200 | +100.0% | 0.01% | -11.1% |
| KMT | Buy | KENNAMETAL INC. | $722,000 | +150.7% | 18,400 | +100.0% | 0.01% | +14.3% |
| BMS | Buy | BEMIS CO. INC. | $748,000 | +104.4% | 15,320 | +100.0% | 0.01% | -11.1% |
| SUBCY | Buy | SUBSEA 7 SAadr | $730,000 | +145.8% | 47,200 | +100.0% | 0.01% | +14.3% |
| WEX | Buy | WEX INC. | $676,000 | +85.2% | 6,540 | +100.0% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INC. | $628,000 | +102.6% | 12,512 | +100.0% | 0.01% | -12.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $602,000 | +112.0% | 8,800 | +100.0% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC. | $636,000 | +83.3% | 11,000 | +69.2% | 0.01% | -22.2% |
| SSL | Buy | SASOL LTD.adr | $664,000 | +105.6% | 22,600 | +100.0% | 0.01% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES, INC. | $650,000 | +28.5% | 12,400 | +10.7% | 0.01% | -46.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $590,000 | +136.0% | 8,920 | +100.0% | 0.01% | +16.7% |
| BMO | Buy | BANK OF MONTREAL | $644,000 | +108.4% | 8,600 | +100.0% | 0.01% | -12.5% |
| TNH | Buy | TERRA NITROGEN COMPANY LP | $658,000 | +91.3% | 6,700 | +100.0% | 0.01% | -22.2% |
| LB | Buy | L BRANDS, INC. | $594,000 | +43.1% | 12,600 | +100.0% | 0.01% | -30.0% |
| CMA | Buy | COMERICA INC. | $624,000 | +101.3% | 9,090 | +100.0% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP. | $616,000 | +109.5% | 17,600 | +100.0% | 0.01% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES, INC. | $646,000 | +88.3% | 11,200 | +100.0% | 0.01% | -22.2% |
| RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $644,000 | +48.4% | 53,132 | +100.0% | 0.01% | -36.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $664,000 | +91.4% | 38,230 | +100.0% | 0.01% | -22.2% |
| EWBC | Buy | EAST WEST BANCORP, INC. | $660,000 | +103.1% | 12,800 | +100.0% | 0.01% | -12.5% |
| ALLY | Buy | ALLY FINANCIAL INC. | $582,000 | +114.0% | 28,600 | +100.0% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP, INC. | $634,000 | – | 17,056 | +100.0% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC. | $616,000 | +121.6% | 26,000 | +100.0% | 0.01% | 0.0% |
| GLPI | New | Gaming and Leisure Properties | $663,000 | – | 19,839 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC. | $604,000 | +111.2% | 3,800 | +100.0% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC. | $584,000 | +83.6% | 11,000 | +100.0% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORPORATION | $626,000 | +118.9% | 28,400 | +100.0% | 0.01% | 0.0% |
| New | CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETFetf | $645,000 | – | 3,400 | +100.0% | 0.01% | – | |
| MUR | Buy | MURPHY OIL CORP. | $586,000 | 0.0% | 20,466 | +8.7% | 0.01% | -53.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $630,000 | -67.6% | 12,388 | -66.2% | 0.01% | -85.7% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $636,000 | +85.4% | 16,400 | +100.0% | 0.01% | -22.2% |
| NDSN | Buy | NORDSON CORP. | $614,000 | +119.3% | 5,000 | +100.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $660,000 | +112.2% | 11,020 | +100.0% | 0.01% | -12.5% |
| DST | Buy | DST SYSTEMS, INC. | $660,000 | +129.2% | 5,380 | +100.0% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL, INC. | $542,000 | +92.2% | 20,000 | +100.0% | 0.01% | -14.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. | $508,000 | +86.8% | 12,800 | +100.0% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $520,000 | +36.1% | 11,200 | +100.0% | 0.01% | -40.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES, INC. | $516,000 | +89.0% | 1,540 | +100.0% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH, INC. | $548,000 | +89.6% | 13,400 | +100.0% | 0.01% | -14.3% |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $562,000 | +117.8% | 4,580 | +100.0% | 0.01% | 0.0% |
| TITN | New | TITAN MACHINERY INC. | $538,000 | – | 35,064 | +100.0% | 0.01% | – |
| SPKE | Buy | SPARK ENERGY, INC. | $550,000 | +110.7% | 17,200 | +100.0% | 0.01% | -14.3% |
| IIVI | Buy | II-VI INC | $512,000 | +142.7% | 14,200 | +100.0% | 0.01% | +20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES, INC. | $526,000 | +103.1% | 12,800 | +100.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC. | $500,000 | +88.7% | 5,800 | +100.0% | 0.01% | -14.3% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $528,000 | – | 21,000 | +100.0% | 0.01% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $502,000 | +69.6% | 19,924 | +100.0% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $490,000 | +84.2% | 9,800 | +100.0% | 0.01% | -14.3% |
| PLCE | Buy | CHILDRENS PLACE RETAIL STORES, INC. | $528,000 | +137.8% | 4,400 | +100.0% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $574,000 | +94.6% | 18,800 | +100.0% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $528,000 | +123.7% | 19,132 | +100.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC. | $544,000 | +146.2% | 5,600 | +100.0% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP. | $488,000 | +68.9% | 16,796 | +100.0% | 0.01% | -14.3% |
| XPER | New | XPERI CORP | $562,000 | – | 16,600 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $500,000 | +135.8% | 5,000 | +100.0% | 0.01% | +20.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $550,000 | +50.7% | 52,312 | +100.0% | 0.01% | -33.3% |
| MTZ | Buy | MASTEC INC. | $528,000 | +109.5% | 13,200 | +100.0% | 0.01% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $530,000 | +82.8% | 15,400 | +100.0% | 0.01% | -14.3% |
| PHM | Buy | PULTEGROUP, INC. | $562,000 | +155.5% | 23,894 | +100.0% | 0.01% | 0.0% |
| New | UNIPRO PJSC | $571,000 | – | 11,921,000 | +100.0% | 0.01% | – | |
| MNRO | Buy | MONRO MUFFLER BRAKE, INC. | $490,000 | +82.2% | 9,400 | +100.0% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $498,000 | +108.4% | 10,800 | +100.0% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR, INC. | $564,000 | +98.6% | 17,000 | +100.0% | 0.01% | -14.3% |
| NEU | Buy | NEWMARKET CORPORATION | $544,000 | +114.2% | 1,200 | +100.0% | 0.01% | 0.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $530,000 | – | 21,600 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $540,000 | +148.8% | 42,600 | +100.0% | 0.01% | +20.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $557,000 | – | 12,769 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, INC. | $494,000 | – | 7,200 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP. | $500,000 | +72.4% | 7,538 | +58.1% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC. | $552,000 | +122.6% | 9,508 | +100.0% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $546,000 | +60.1% | 5,192 | +44.4% | 0.01% | -33.3% |
| GG | New | GOLDCORP INC. | $518,000 | – | 32,552 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC. | $508,000 | +93.9% | 12,000 | +100.0% | 0.01% | -14.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $540,000 | +100.0% | 13,142 | +100.0% | 0.01% | -14.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS, L.P. | $560,000 | +78.9% | 20,800 | +100.0% | 0.01% | -25.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC. | $544,000 | +97.8% | 13,200 | +100.0% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD. | $428,000 | +82.9% | 20,580 | +100.0% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC., THE | $468,000 | +110.8% | 7,400 | +100.0% | 0.01% | -16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPORATION | $476,000 | +101.7% | 6,000 | +100.0% | 0.01% | -16.7% |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $440,000 | – | 4,500 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETROLEUM CORP. | $464,000 | +57.8% | 49,000 | +100.0% | 0.01% | -28.6% |
| VWR | Buy | VWR CORPORATION | $452,000 | +126.0% | 16,000 | +100.0% | 0.01% | 0.0% |
| UPMKY | Buy | UPM-KYMMENE CORP.adr | $474,000 | +91.9% | 20,000 | +100.0% | 0.01% | -16.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES, INC. | $402,000 | +34.9% | 21,800 | +100.0% | 0.01% | -28.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $434,000 | +113.8% | 5,212 | +100.0% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP. | $418,000 | +73.4% | 25,200 | +100.0% | 0.01% | -16.7% |
| RCII | Buy | RENT-A-CENTER INC. | $450,000 | +57.9% | 50,700 | +100.0% | 0.01% | -28.6% |
| IPHS | New | INNOPHOS HOLDINGS INC. | $400,000 | – | 7,400 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $416,000 | – | 7,600 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES, INC. | $468,000 | +91.8% | 17,600 | +100.0% | 0.01% | -16.7% |
| INT | Buy | WORLD FUEL SERVICES CORPORATION | $442,000 | +57.9% | 12,200 | +100.0% | 0.01% | -28.6% |
| MELI | New | MERCADOLIBRE INC | $436,000 | – | 2,060 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $404,000 | -47.0% | 7,600 | -45.7% | 0.01% | -73.7% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $452,000 | +71.9% | 42,800 | +100.0% | 0.01% | -28.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP. | $480,000 | +116.2% | 23,400 | +100.0% | 0.01% | -16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP, INC. | $460,000 | +126.6% | 2,800 | +100.0% | 0.01% | 0.0% |
| LABL | Buy | MULTI-COLOR CORPORATION | $440,000 | +82.6% | 6,200 | +100.0% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH, INC. | $464,000 | +105.3% | 12,200 | +100.0% | 0.01% | -16.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $458,000 | – | 5,222 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC. | $408,000 | +104.0% | 74,932 | +100.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $424,000 | +91.9% | 3,526 | +100.0% | 0.01% | -16.7% |
| BDC | Buy | BELDEN INC. | $442,000 | +84.9% | 6,400 | +100.0% | 0.01% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $484,000 | +93.6% | 8,632 | +100.0% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP. | $404,000 | +96.1% | 8,400 | +100.0% | 0.01% | 0.0% |
| KBR | Buy | KBR, INC. | $462,000 | +79.8% | 30,800 | +100.0% | 0.01% | -16.7% |
| INBK | New | FIRST INTERNET BANCORP | $454,000 | – | 15,400 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $420,000 | – | 7,420 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC. | $432,000 | +114.9% | 18,150 | +100.0% | 0.01% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETFetf | $410,000 | +88.1% | 12,800 | +73.0% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES MSCIetf | $450,000 | +114.3% | 17,000 | +100.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $448,000 | +112.3% | 7,630 | +100.0% | 0.01% | 0.0% |
| FCH | New | FelCor Lodging Trust Inc | $323,000 | – | 42,946 | +100.0% | 0.00% | – |
| SOUHY | Buy | SOUTH32 LTDadr | $364,000 | +111.6% | 34,812 | +100.0% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $390,000 | – | 3,893 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L.P. | $318,000 | – | 34,636 | +100.0% | 0.00% | – |
| New | ISHARES GOLD PRODUCERS UCITS ETF USD ACCetf | $337,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $356,000 | +135.8% | 90,800 | +100.0% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $346,000 | +81.2% | 35,400 | +100.0% | 0.00% | -20.0% |
| Sell | SOURCE MARKETS PLCetf | $317,000 | -56.0% | 900 | -52.6% | 0.00% | -77.8% | |
| DAR | Buy | DARLING INGREDIENTS INC. | $366,000 | +124.5% | 25,200 | +100.0% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP. | $230,000 | +87.0% | 27,600 | +100.0% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC. | $283,000 | – | 3,419 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $238,000 | +72.5% | 29,700 | +100.0% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PACIFIC, INC. | $248,000 | +113.8% | 45,200 | +100.0% | 0.00% | 0.0% |
| New | SOURCE MARKETS PLCetf | $308,000 | – | 3,450 | +100.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA, INC. | $292,000 | +113.1% | 128,800 | +100.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC. | $294,000 | +119.4% | 25,400 | +100.0% | 0.00% | 0.0% |
| GCI | Buy | TEGNA INC. | $256,000 | +71.8% | 30,600 | +100.0% | 0.00% | -25.0% |
| MCEP | Buy | MID-CON ENERGY PARTNERS LP | $156,000 | +83.5% | 65,538 | +100.0% | 0.00% | 0.0% |
| CUZ | New | Cousins Properties Inc | $206,000 | – | 24,940 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD.adr | $208,000 | +136.4% | 58,680 | +100.0% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L.P. | $162,000 | +125.0% | 45,200 | +100.0% | 0.00% | 0.0% |
| ESSX | Buy | ESSEX RENTAL CORPORATION | $46,000 | +43.8% | 378,700 | +100.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP.conv | $106,000 | -91.1% | 108,000 | -90.9% | 0.00% | -96.7% | |
| TNK | Buy | TEEKAY TANKERS LTD. | $82,000 | +82.2% | 39,600 | +100.0% | 0.00% | 0.0% |
| ADPAS | Buy | ADELPHIA RECOVERY TRUST | $0 | – | 3,566,598 | +100.0% | 0.00% | – |
| WHLT | Buy | CHASE PACKAGING CORP. | $0 | – | 38,164 | +100.0% | 0.00% | – |
| Exit | TSRC CORPORATION | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GMET | Buy | GEOMET, INC. | $0 | -100.0% | 171,714 | +100.0% | 0.00% | – |
| Buy | GEO SPECIALTY CHEMICALS, INC. | $0 | – | 161,500 | +100.0% | 0.00% | – | |
| SCIE | Buy | SPECTRASCIENCE, INC. | $0 | – | 315,430 | +100.0% | 0.00% | – |
| Exit | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACCetf | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| PZE | Exit | PETROBRAS ARGENTINA S.A.adr | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP, INC. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON, COSMETICS & FRAGRANCE, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -900 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES, INC. | $0 | – | -17,160 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC. | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORPORATION | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INC. | $0 | – | -3,583 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC.reit | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | KAJARIA CERAMICS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| STL | Exit | STERLING BANCORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUSTetf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -9,706 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY, INC. | $0 | – | -9,500 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -17,900 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC. | $0 | – | -8,094 | -100.0% | -0.03% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -100,200 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC. | $0 | – | -93,712 | -100.0% | -0.08% | – |
| MAGH | Exit | MAGNUM HUNTER RESOURCES CORPORATION | $0 | – | -379,193 | -100.0% | -0.10% | – |
| Exit | NOVATEL WIRELESS INCconv | $0 | – | -7,000,000 | -100.0% | -0.16% | – | |
| Exit | CITRIX SYSTEMS INC.conv | $0 | – | -6,200,000 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Investments Group #1
- Oppenheimer Funds #2
- Russell Investments Group, Ltd. #1
- OppenheimerFunds, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.