$2.27 Billion is the total value of Calvert Investment Management, Inc.'s 723 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,852,000 | -10.1% | 631,727 | -13.2% | 3.04% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $50,026,000 | +52.3% | 905,780 | +53.0% | 2.21% | +47.4% |
| WFC | Sell | WELLS FARGO & CO | $44,583,000 | -21.1% | 921,903 | -11.3% | 1.97% | -23.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $40,147,000 | +58.7% | 52,624 | +61.9% | 1.77% | +53.7% |
| VNQ | Buy | VANGUARD REIT ETF | $38,412,000 | +409.7% | 458,381 | +384.9% | 1.70% | +392.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,385,000 | -15.8% | 709,791 | -28.0% | 1.69% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,164,000 | +8.2% | 334,233 | +2.7% | 1.60% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $32,370,000 | +4.9% | 1,018,245 | +2.8% | 1.43% | +1.6% |
| TGT | Sell | TARGET CORP | $32,162,000 | +1.6% | 390,880 | -10.4% | 1.42% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $32,127,000 | -8.6% | 309,715 | -13.9% | 1.42% | -11.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $32,123,000 | -24.2% | 1,128,319 | -27.7% | 1.42% | -26.6% |
| PFE | Buy | PFIZER INC | $31,464,000 | -7.6% | 1,061,538 | +0.6% | 1.39% | -10.6% |
| AMGN | Buy | AMGEN INC | $29,661,000 | -4.6% | 197,830 | +3.3% | 1.31% | -7.7% |
| PEP | Buy | PEPSICO INC | $29,541,000 | +75.2% | 288,263 | +70.8% | 1.30% | +69.6% |
| T | Buy | AT&T INC | $29,143,000 | +147.1% | 744,022 | +117.1% | 1.29% | +139.0% |
| UN | Sell | UNILEVER NV - ADRadr | $29,109,000 | -22.3% | 651,504 | -24.6% | 1.28% | -24.8% |
| MRK | Sell | MERCK & CO INC | $27,688,000 | -0.2% | 523,298 | -0.3% | 1.22% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $25,654,000 | +1.6% | 311,681 | -2.0% | 1.13% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $24,513,000 | -8.7% | 266,857 | +0.6% | 1.08% | -11.7% |
| OMC | Sell | OMNICOM GROUP INC | $24,098,000 | -9.8% | 289,535 | -18.0% | 1.06% | -12.6% |
| DOV | Sell | DOVER CORP | $22,531,000 | -19.8% | 350,245 | -23.6% | 0.99% | -22.4% |
| INTC | Buy | INTEL CORP | $22,156,000 | +171.6% | 684,888 | +189.3% | 0.98% | +162.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $21,405,000 | -5.1% | 202,948 | -13.4% | 0.94% | -8.2% |
| DHR | Sell | DANAHER CORP DEL | $20,426,000 | -32.4% | 215,327 | -33.8% | 0.90% | -34.6% |
| USB | Buy | US BANCORP DEL | $19,732,000 | +20.0% | 486,125 | +26.2% | 0.87% | +16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,503,000 | -30.8% | 256,200 | -22.0% | 0.82% | -33.0% |
| MCO | Sell | MOODYS CORP | $18,416,000 | -20.0% | 190,721 | -16.9% | 0.81% | -22.6% |
| C | Buy | CITIGROUP INC | $18,323,000 | +31.9% | 438,877 | +63.5% | 0.81% | +27.6% |
| AFG | Sell | AMERICAN FINL GROUP IN | $17,727,000 | -40.6% | 251,918 | -39.2% | 0.78% | -42.5% |
| MA | Buy | MASTERCARD INC | $16,930,000 | +262.7% | 179,155 | +273.6% | 0.75% | +250.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,565,000 | -16.1% | 238,992 | -12.6% | 0.73% | -18.8% |
| SNY | Sell | SANOFI-ADVENTIS-ADRadr | $15,909,000 | -14.5% | 396,131 | -9.2% | 0.70% | -17.2% |
| MCK | Sell | MCKESSON CORP | $15,848,000 | -27.6% | 100,781 | -9.2% | 0.70% | -30.0% |
| ORCL | Buy | ORACLE CORP | $15,623,000 | +160.3% | 381,886 | +132.4% | 0.69% | +151.8% |
| STJ | Buy | ST JUDE MED INC | $15,523,000 | -10.2% | 282,229 | +0.8% | 0.68% | -13.1% |
| FB | Buy | FACEBOOK INC-A | $15,363,000 | +16.3% | 134,649 | +6.7% | 0.68% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEW | $15,050,000 | +8.0% | 246,398 | -0.3% | 0.66% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $14,983,000 | +9.1% | 98,933 | -0.9% | 0.66% | +5.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,902,000 | +230.2% | 544,677 | +250.1% | 0.66% | +219.4% |
| AMZN | Buy | AMAZON COM INC | $13,589,000 | -12.1% | 22,891 | +0.1% | 0.60% | -14.9% |
| BAC | Buy | BANK OF AMERICA CORPOR | $13,358,000 | -12.7% | 988,008 | +8.6% | 0.59% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $13,255,000 | +122.6% | 209,232 | +102.6% | 0.58% | +115.1% |
| KO | Buy | COCA COLA CO | $13,258,000 | +14.6% | 285,792 | +6.1% | 0.58% | +11.0% |
| DST | Sell | DST SYS INC DEL | $13,076,000 | -52.3% | 115,957 | -51.7% | 0.58% | -53.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,874,000 | +197.5% | 209,669 | +237.0% | 0.57% | +188.3% |
| IR | Buy | INGERSOLL RAND | $12,858,000 | +1084.0% | 207,350 | +956.0% | 0.57% | +1034.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $12,857,000 | -53.7% | 413,410 | -50.2% | 0.57% | -55.2% |
| LOW | Buy | LOWES COS INC | $12,649,000 | +232.1% | 166,989 | +233.4% | 0.56% | +220.7% |
| QCOM | Buy | QUALCOMM INC | $12,228,000 | +4.3% | 239,111 | +2.0% | 0.54% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY S | $12,089,000 | +634.0% | 192,803 | +602.4% | 0.53% | +612.0% |
| PNC | Sell | PNC FINL SVCS GROUP IN | $11,641,000 | -12.6% | 137,651 | -1.5% | 0.51% | -15.5% |
| RHI | Buy | ROBERT HALF INTL INC | $11,608,000 | +2556.3% | 249,208 | +2590.6% | 0.51% | +2460.0% |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $11,373,000 | – | 199,074 | +100.0% | 0.50% | – |
| ACN | Buy | ACCENTURE PLC CL A | $11,214,000 | +255.3% | 97,175 | +221.8% | 0.50% | +243.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $10,973,000 | +123.0% | 273,493 | +149.2% | 0.48% | +116.1% |
| MDT | Buy | MEDTRONIC plc | $10,798,000 | +87.9% | 143,975 | +92.7% | 0.48% | +82.1% |
| HCA | Buy | HCA HOLDINGS INC | $10,521,000 | +698.9% | 134,792 | +592.3% | 0.46% | +673.3% |
| TWX | Sell | TIME WARNER INC | $10,445,000 | +11.3% | 143,971 | -0.8% | 0.46% | +7.7% |
| F | Buy | FORD MTR CO DEL | $10,257,000 | +218.6% | 759,758 | +232.5% | 0.45% | +208.2% |
| MET | Sell | METLIFE INC | $10,153,000 | -11.0% | 231,057 | -2.4% | 0.45% | -13.8% |
| PPG | Buy | PPG INDS INC | $9,909,000 | +411.6% | 88,881 | +353.5% | 0.44% | +396.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,654,000 | -10.2% | 262,123 | +0.5% | 0.43% | -13.1% |
| HD | Buy | HOME DEPOT INC | $9,606,000 | +13.4% | 71,996 | +12.4% | 0.42% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,570,000 | -31.3% | 177,056 | -21.2% | 0.42% | -33.5% |
| CMI | Sell | CUMMINS INC | $9,397,000 | -57.1% | 85,477 | -65.7% | 0.42% | -58.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,215,000 | +315.7% | 133,189 | +248.0% | 0.41% | +303.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,986,000 | +587.0% | 119,786 | +684.9% | 0.40% | +561.7% |
| ETN | Buy | EATON CORP | $8,944,000 | +30.9% | 142,968 | +8.9% | 0.40% | +26.6% |
| V | Buy | VISA INC-CLASS A SHARES | $8,960,000 | +16.3% | 117,157 | +18.0% | 0.40% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $8,753,000 | -4.7% | 273,092 | -4.1% | 0.39% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $8,707,000 | -2.9% | 87,672 | +2.8% | 0.38% | -6.1% |
| FI | New | FRANK'S INTERNATIONAL NV | $8,689,000 | – | 527,227 | +100.0% | 0.38% | – |
| OKE | Buy | ONEOK INC NEW | $8,510,000 | +581.9% | 284,981 | +463.3% | 0.38% | +559.6% |
| WU | Sell | WESTERN UNION | $7,943,000 | -64.9% | 411,759 | -67.4% | 0.35% | -66.0% |
| TJX | Buy | TJX COS INC NEW | $7,934,000 | +235.2% | 101,260 | +203.4% | 0.35% | +224.1% |
| BBT | Buy | BB&T CORP | $7,719,000 | +177.2% | 232,005 | +215.0% | 0.34% | +168.5% |
| MMM | Buy | 3M CO | $7,691,000 | +13.6% | 46,157 | +2.7% | 0.34% | +9.7% |
| NVS | Sell | NOVARTIS AG - ADRadr | $7,505,000 | -36.9% | 103,609 | -25.1% | 0.33% | -39.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,308,000 | +1798.2% | 110,231 | +1719.9% | 0.32% | +1694.4% |
| DE | Sell | DEERE & CO | $6,880,000 | -66.7% | 89,356 | -67.0% | 0.30% | -67.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,340,000 | +67.3% | 160,538 | +54.1% | 0.28% | +61.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB C | $6,240,000 | -2.7% | 97,685 | +4.8% | 0.28% | -6.1% |
| GSK | GLAXOSMITHKLINE PLC - ADRadr | $6,163,000 | +0.5% | 151,995 | 0.0% | 0.27% | -2.9% | |
| GOOG | Sell | ALPHABET INC-CL C | $6,106,000 | -37.9% | 8,197 | -36.8% | 0.27% | -40.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,007,000 | +39.0% | 196,298 | +8.7% | 0.26% | +34.5% |
| NKE | Buy | NIKE INC | $5,898,000 | +8.4% | 95,956 | +10.2% | 0.26% | +4.8% |
| AVA | Buy | AVISTA CORP | $5,747,000 | +80.8% | 140,929 | +56.9% | 0.25% | +75.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $5,704,000 | – | 48,069 | +100.0% | 0.25% | – |
| CLB | Buy | CORE LABORATORIES NV | $5,686,000 | +7.9% | 50,586 | +4.4% | 0.25% | +4.6% |
| BHI | Buy | BAKER HUGHES INC | $5,529,000 | +3.6% | 126,152 | +9.0% | 0.24% | +0.4% |
| SRE | Buy | SEMPRA ENERGY | $5,461,000 | +15.1% | 52,489 | +4.0% | 0.24% | +11.6% |
| OGS | Buy | ONE GAS INC | $5,425,000 | +111.8% | 88,792 | +74.0% | 0.24% | +104.3% |
| EMR | Buy | EMERSON ELEC CO | $5,372,000 | +14.3% | 98,780 | +0.5% | 0.24% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,294,000 | -4.6% | 62,843 | -3.5% | 0.23% | -7.5% |
| ED | Buy | CONSOLIDATED EDISON IN | $5,281,000 | +25.2% | 68,930 | +5.0% | 0.23% | +21.4% |
| ABBV | Buy | ABBVIE INC | $5,282,000 | +4.2% | 92,476 | +8.0% | 0.23% | +0.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,258,000 | -26.4% | 161,886 | -5.8% | 0.23% | -28.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,215,000 | -13.8% | 122,019 | -19.1% | 0.23% | -16.7% |
| UGI | Buy | UGI CORP NEW | $5,145,000 | +339.4% | 127,701 | +268.2% | 0.23% | +328.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,025,000 | -18.4% | 115,297 | -33.0% | 0.22% | -21.0% |
| SBUX | Buy | STARBUCKS CORP | $4,868,000 | +6.6% | 81,536 | +7.2% | 0.22% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,754,000 | +10.3% | 64,713 | +7.3% | 0.21% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,556,000 | +11.4% | 64,482 | +5.1% | 0.20% | +8.1% |
| SIVB | Sell | SVB FINL GROUP | $4,486,000 | -33.8% | 43,962 | -22.9% | 0.20% | -35.9% |
| CELG | Buy | CELGENE CORP | $4,447,000 | -13.8% | 44,428 | +3.1% | 0.20% | -16.6% |
| NCI | NAVIGANT CONSULTING IN | $4,318,000 | -1.6% | 273,116 | 0.0% | 0.19% | -4.5% | |
| IIVI | II VI INC | $4,308,000 | +17.0% | 198,436 | 0.0% | 0.19% | +13.1% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $4,261,000 | -44.0% | 98,539 | -48.6% | 0.19% | -45.8% |
| LZB | LA Z BOY INC | $4,160,000 | +9.5% | 155,562 | 0.0% | 0.18% | +6.4% | |
| LLY | Buy | LILLY ELI & CO | $4,135,000 | -4.7% | 57,416 | +11.5% | 0.18% | -8.1% |
| DLX | Sell | DELUXE CORP | $4,104,000 | -5.4% | 65,674 | -17.4% | 0.18% | -8.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,076,000 | -43.2% | 105,602 | -39.6% | 0.18% | -45.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANadr | $4,064,000 | +0.4% | 238,770 | +1.0% | 0.18% | -3.2% |
| GWB | GREAT WESTERN BANCORP INC | $3,953,000 | -6.0% | 144,948 | 0.0% | 0.17% | -9.4% | |
| CNC | Sell | CENTENE CORP | $3,910,000 | -17.7% | 63,498 | -12.0% | 0.17% | -20.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,916,000 | -14.4% | 60,729 | -20.2% | 0.17% | -17.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,789,000 | +215.0% | 332,039 | +234.6% | 0.17% | +203.6% |
| ORAN | ORANGE-SPON ADRadr | $3,778,000 | +4.5% | 217,395 | 0.0% | 0.17% | +1.2% | |
| EME | EMCOR GROUP INC | $3,673,000 | +1.2% | 75,577 | 0.0% | 0.16% | -2.4% | |
| LIVN | LIVANOVA PLC | $3,659,000 | -9.1% | 67,789 | 0.0% | 0.16% | -12.5% | |
| FUN | New | CEDAR FAIR LP | $3,638,000 | – | 61,200 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $3,652,000 | -25.7% | 87,307 | -20.3% | 0.16% | -28.1% |
| FNB | FNB CORP PA | $3,616,000 | -2.5% | 277,932 | 0.0% | 0.16% | -5.3% | |
| PCLN | Buy | PRICELINE GROUP INC./THE | $3,607,000 | +3.6% | 2,798 | +2.5% | 0.16% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,575,000 | +16.7% | 53,319 | +10.0% | 0.16% | +12.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,549,000 | +23.1% | 104,150 | -11.5% | 0.16% | +19.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,542,000 | +17.9% | 26,329 | +11.6% | 0.16% | +13.9% |
| LMNX | LUMINEX CORP DEL | $3,529,000 | -9.3% | 181,932 | 0.0% | 0.16% | -11.9% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,515,000 | -15.5% | 41,914 | -13.6% | 0.16% | -18.4% |
| HI | Buy | HILLENBRAND | $3,462,000 | +22.3% | 115,589 | +21.0% | 0.15% | +18.6% |
| CVG | Buy | CONVERGYS CORP | $3,447,000 | +16.3% | 124,126 | +4.3% | 0.15% | +12.6% |
| STE | Buy | STERIS PLC | $3,435,000 | -4.9% | 48,341 | +0.8% | 0.15% | -7.9% |
| KHC | Sell | KRAFT HEINZ CO/ THE | $3,390,000 | -27.6% | 43,157 | -32.9% | 0.15% | -29.9% |
| TWC | Buy | TIME WARNER CABLE-A | $3,408,000 | +16.0% | 16,656 | +5.2% | 0.15% | +11.9% |
| OMCL | Buy | OMNICELL INC | $3,383,000 | -3.7% | 121,372 | +7.4% | 0.15% | -6.9% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $3,384,000 | – | 48,982 | +100.0% | 0.15% | – |
| KFY | KORN FERRY INTL | $3,370,000 | -14.7% | 119,119 | 0.0% | 0.15% | -17.2% | |
| AGX | Buy | ARGAN INC | $3,367,000 | +433.6% | 95,749 | +391.8% | 0.15% | +413.8% |
| FFG | Sell | FBL FINL GROUP INC | $3,362,000 | -16.6% | 54,647 | -13.7% | 0.15% | -19.6% |
| MIK | New | MICHAELS COS INC/THE | $3,350,000 | – | 119,774 | +100.0% | 0.15% | – |
| FN | New | FABRINET | $3,327,000 | – | 102,856 | +100.0% | 0.15% | – |
| AIT | Sell | APPLIED INDL TECHNOLOG | $3,279,000 | -70.9% | 75,548 | -72.8% | 0.14% | -71.7% |
| FISI | Buy | FINANCIALINSTNS INC | $3,286,000 | +60.3% | 113,044 | +54.4% | 0.14% | +55.9% |
| EIX | Sell | EDISON INTL | $3,278,000 | +20.3% | 45,600 | -0.9% | 0.14% | +16.9% |
| BIIB | Buy | BIOGEN INC | $3,234,000 | +9.4% | 12,424 | +28.7% | 0.14% | +5.9% |
| TMO | Buy | THERMO ELECTRON CORP | $3,224,000 | +1.8% | 22,770 | +2.0% | 0.14% | -1.4% |
| NGHC | NATIONAL GENERAL HLDGS | $3,171,000 | -1.2% | 146,857 | 0.0% | 0.14% | -4.1% | |
| PLXS | PLEXUS CORP | $3,153,000 | +13.2% | 79,770 | 0.0% | 0.14% | +9.4% | |
| XBI | New | SPDR S&P BIOTECH ETF | $3,160,000 | – | 61,168 | +100.0% | 0.14% | – |
| PX | Buy | PRAXAIR INC | $3,154,000 | +50.9% | 27,554 | +35.0% | 0.14% | +46.3% |
| PBI | Sell | PITNEY BOWES INC | $3,109,000 | -12.4% | 144,339 | -16.1% | 0.14% | -15.4% |
| CBM | CAMBREX CORP | $3,095,000 | -6.6% | 70,330 | 0.0% | 0.14% | -9.3% | |
| SYNT | Buy | SYNTEL INC | $3,109,000 | +56.4% | 62,277 | +41.7% | 0.14% | +50.5% |
| XOM | EXXON MOBIL CORP | $3,076,000 | +7.2% | 36,800 | 0.0% | 0.14% | +3.8% | |
| SNX | SYNNEX CORP | $3,058,000 | +3.0% | 33,024 | 0.0% | 0.14% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,028,000 | +2.1% | 42,381 | +1.6% | 0.13% | -0.7% |
| IVZ | Buy | INVESCO LTD | $3,020,000 | -5.0% | 98,143 | +3.4% | 0.13% | -8.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNI | $3,022,000 | +33.3% | 112,960 | +114.5% | 0.13% | +29.1% |
| TEN | Buy | TENNECO INC | $3,008,000 | +12.7% | 58,401 | +0.4% | 0.13% | +9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,951,000 | +30.7% | 34,478 | +32.7% | 0.13% | +26.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,949,000 | -64.4% | 49,800 | -60.3% | 0.13% | -65.6% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $2,920,000 | +55.2% | 116,332 | +23.7% | 0.13% | +50.0% |
| BP | BP PLC - ADRadr | $2,925,000 | -3.5% | 96,935 | 0.0% | 0.13% | -6.5% | |
| TXN | Buy | TEXAS INSTRS INC | $2,904,000 | +40.9% | 50,575 | +34.5% | 0.13% | +36.2% |
| ATNI | ATLANTIC TELE-NETWORK INC | $2,906,000 | -3.1% | 38,327 | 0.0% | 0.13% | -6.6% | |
| BLK | Sell | BLACKROCK INC | $2,894,000 | -4.3% | 8,497 | -4.3% | 0.13% | -7.2% |
| DAL | Buy | DELTA AIR LINES | $2,905,000 | -2.7% | 59,678 | +1.3% | 0.13% | -5.9% |
| AVGO | New | BROADCOM LTD | $2,840,000 | – | 18,381 | +100.0% | 0.12% | – |
| GLT | New | GLATFELTER | $2,830,000 | – | 136,533 | +100.0% | 0.12% | – |
| AEL | Buy | AMERICAN EQTY INVT LIF | $2,840,000 | +22.8% | 169,050 | +75.7% | 0.12% | +19.0% |
| MATX | Sell | MATSON INC | $2,823,000 | -20.8% | 70,275 | -16.0% | 0.12% | -23.3% |
| BC | Buy | BRUNSWICK CORP | $2,830,000 | +1174.8% | 58,993 | +1242.0% | 0.12% | +1150.0% |
| ECL | Buy | ECOLAB INC | $2,838,000 | +18.9% | 25,444 | +21.9% | 0.12% | +14.7% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $2,804,000 | +624.5% | 234,035 | +516.6% | 0.12% | +588.9% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $2,758,000 | – | 169,277 | +100.0% | 0.12% | – |
| AWK | Buy | AMERICAN WATER WORKS | $2,754,000 | +20.6% | 39,957 | +4.5% | 0.12% | +17.3% |
| Buy | OM ASSET MANAGEMENT PLC | $2,760,000 | +9.9% | 206,726 | +26.1% | 0.12% | +6.1% | |
| ALOG | Sell | ANALOGIC CORP | $2,734,000 | -23.5% | 34,603 | -20.0% | 0.12% | -25.8% |
| SRDX | SURMODICS INC | $2,739,000 | -9.2% | 148,787 | 0.0% | 0.12% | -12.3% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,701,000 | +3.5% | 97,283 | +4.0% | 0.12% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $2,707,000 | -13.0% | 39,416 | +10.8% | 0.12% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,703,000 | +33.7% | 18,765 | +20.8% | 0.12% | +29.3% |
| AEGN | New | AEGION CORP | $2,666,000 | – | 126,393 | +100.0% | 0.12% | – |
| EMC | Buy | EMC CORP MASS | $2,645,000 | +7.9% | 99,261 | +3.9% | 0.12% | +4.5% |
| CMS | Buy | CMS ENERGY CORP | $2,647,000 | +43.3% | 62,379 | +21.9% | 0.12% | +39.3% |
| NIHD | NII HLDGS INC | $2,625,000 | +9.5% | 474,657 | 0.0% | 0.12% | +6.4% | |
| CCMP | CABOT MICROELECTRONICS | $2,597,000 | -6.5% | 63,470 | 0.0% | 0.12% | -9.4% | |
| IDTI | Buy | INTEGRATED DEVICE TECH | $2,576,000 | +5.6% | 126,049 | +36.1% | 0.11% | +2.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,575,000 | -25.0% | 154,458 | -30.3% | 0.11% | -27.4% |
| BGCP | BGC PARTNERS INC-CL A | $2,556,000 | -7.7% | 282,388 | 0.0% | 0.11% | -10.3% | |
| KR | Sell | KROGER CO | $2,564,000 | -9.3% | 67,025 | -0.8% | 0.11% | -12.4% |
| MTX | MINERALS TECHNOLOGIES | $2,495,000 | +24.0% | 43,883 | 0.0% | 0.11% | +19.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,497,000 | +18.8% | 24,378 | +7.5% | 0.11% | +14.6% |
| EVR | EVERCORE PARTN-A | $2,464,000 | -4.3% | 47,611 | 0.0% | 0.11% | -6.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $2,441,000 | -7.1% | 87,120 | +9.2% | 0.11% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INC | $2,432,000 | +28.3% | 25,789 | +19.8% | 0.11% | +24.4% |
| MMC | Buy | MARSH & MCLENNAN COS I | $2,414,000 | +20.7% | 39,713 | +10.1% | 0.11% | +17.6% |
| NFLX | Buy | NETFLIX COM INC | $2,410,000 | -1.7% | 23,577 | +10.0% | 0.11% | -5.4% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $2,407,000 | -3.5% | 46,360 | 0.0% | 0.11% | -7.0% | |
| GS | Sell | GOLDMAN SACHS GROUP IN | $2,370,000 | -13.5% | 15,100 | -0.7% | 0.10% | -16.0% |
| CRM | Buy | SALESFORCE COM INC | $2,382,000 | +19.3% | 32,259 | +26.6% | 0.10% | +15.4% |
| AXE | ANIXTER INTL INC | $2,367,000 | -13.7% | 45,425 | 0.0% | 0.10% | -16.8% | |
| DCMYY | Buy | NTT DOCOMO INCadr | $2,333,000 | +50.8% | 102,461 | +35.8% | 0.10% | +45.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,341,000 | -15.0% | 85,300 | -0.9% | 0.10% | -18.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,278,000 | -19.3% | 79,805 | -28.1% | 0.10% | -21.7% |
| RDSA | ROYAL DUTCH SHELL PLC - ADRadr | $2,277,000 | +5.8% | 47,000 | 0.0% | 0.10% | +2.0% | |
| XTLY | Buy | XACTLY CORP | $2,243,000 | +290.8% | 327,501 | +386.9% | 0.10% | +280.8% |
| ADBE | Buy | ADOBE SYS INC | $2,238,000 | +16.7% | 23,855 | +16.9% | 0.10% | +13.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $2,217,000 | +2.6% | 57,428 | -3.7% | 0.10% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,221,000 | +1198.8% | 209,896 | +1023.7% | 0.10% | +1125.0% |
| WNC | Sell | WABASH NATIONAL CORP | $2,196,000 | -14.1% | 166,364 | -23.0% | 0.10% | -17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,129,000 | +32.7% | 7,479 | +21.0% | 0.09% | +28.8% |
| AON | Buy | AON CORP | $2,128,000 | +22.1% | 20,371 | +7.8% | 0.09% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,126,000 | +29.2% | 47,450 | +24.1% | 0.09% | +25.3% |
| HUBG | New | HUB GROUP INC | $2,092,000 | – | 51,293 | +100.0% | 0.09% | – |
| SANM | New | SANMINA CORP | $2,052,000 | – | 87,750 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP | $2,064,000 | -2.8% | 15,039 | +3.7% | 0.09% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,062,000 | +25.7% | 34,950 | +13.6% | 0.09% | +21.3% |
| LAD | Buy | LITHIA MTRS INC | $2,052,000 | -18.1% | 23,496 | +0.1% | 0.09% | -20.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,014,000 | +40.0% | 96,250 | +22.8% | 0.09% | +34.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,980,000 | +40.7% | 26,652 | +18.3% | 0.09% | +35.9% |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $1,975,000 | – | 70,205 | +100.0% | 0.09% | – |
| DD | Sell | DU PONT E I DE NEMOURS | $1,969,000 | -65.3% | 31,100 | -63.5% | 0.09% | -66.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC. | $1,980,000 | +45.9% | 254,561 | +57.4% | 0.09% | +40.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,950,000 | +16.4% | 19,700 | +16.0% | 0.09% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $1,952,000 | +4.6% | 21,761 | -1.3% | 0.09% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,932,000 | +14.7% | 23,204 | +16.5% | 0.08% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,899,000 | +4.4% | 12,511 | +6.0% | 0.08% | +1.2% |
| LDRH | LDR HOLDING CORP | $1,910,000 | +1.5% | 74,922 | 0.0% | 0.08% | -2.3% | |
| AFL | Buy | AFLAC INC | $1,907,000 | +15.0% | 30,197 | +9.1% | 0.08% | +10.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,908,000 | -4.9% | 46,531 | -1.8% | 0.08% | -7.7% |
| GKOS | GLAUKOS CORP | $1,910,000 | -31.7% | 113,289 | 0.0% | 0.08% | -34.4% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,878,000 | +8.8% | 99,252 | +49.0% | 0.08% | +5.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,871,000 | -1.0% | 65,269 | +5.0% | 0.08% | -3.5% |
| SYY | Buy | SYSCO CORP | $1,869,000 | +14.9% | 39,992 | +0.8% | 0.08% | +10.8% |
| AES | Buy | AES CORP | $1,856,000 | +33.8% | 157,293 | +8.6% | 0.08% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCC-CL B | $1,781,000 | +4.9% | 12,550 | -2.3% | 0.08% | +2.6% |
| JNS | JANUS CAP GROUP INC | $1,764,000 | +3.9% | 120,542 | 0.0% | 0.08% | +1.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,736,000 | -19.9% | 51,323 | -11.8% | 0.08% | -22.2% |
| NR | Sell | NEWPARK RES INC | $1,745,000 | -40.2% | 403,977 | -26.9% | 0.08% | -42.1% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,717,000 | -10.4% | 12,331 | +22.7% | 0.08% | -12.6% |
| STT | Buy | STATE STR CORP | $1,732,000 | -2.4% | 29,589 | +10.7% | 0.08% | -6.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $1,719,000 | -62.5% | 584,790 | -48.5% | 0.08% | -63.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC. | $1,690,000 | -38.0% | 37,795 | -47.1% | 0.08% | -39.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,693,000 | +34.0% | 22,792 | +13.7% | 0.08% | +29.3% |
| GMED | Sell | GLOBUS MEDICAL INC. | $1,646,000 | -28.5% | 69,290 | -16.3% | 0.07% | -30.5% |
| YHOO | Buy | YAHOO INC | $1,656,000 | +14.7% | 44,994 | +3.6% | 0.07% | +10.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,663,000 | -1.6% | 20,289 | +7.1% | 0.07% | -5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,646,000 | +2.5% | 32,333 | +8.0% | 0.07% | 0.0% |
| HUM | Buy | HUMANA INC | $1,617,000 | +20.9% | 8,839 | +17.9% | 0.07% | +16.4% |
| REGN | Buy | REGENERON PHARMACEUTIC | $1,617,000 | -26.0% | 4,485 | +11.4% | 0.07% | -29.0% |
| SLCA | US SILICA HOLDINGS INC. | $1,544,000 | +21.3% | 67,971 | 0.0% | 0.07% | +17.2% | |
| NUE | Buy | NUCOR CORP | $1,530,000 | +62.2% | 32,344 | +38.2% | 0.07% | +58.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,549,000 | +12.7% | 39,742 | +14.2% | 0.07% | +7.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,518,000 | +29.3% | 80,691 | +26.8% | 0.07% | +24.1% |
| PCAR | Buy | PACCAR INC | $1,511,000 | +26.2% | 27,624 | +9.4% | 0.07% | +21.8% |
| TE | Buy | TECO ENERGY INC | $1,500,000 | +17.6% | 54,497 | +13.8% | 0.07% | +13.8% |
| HIG | Buy | HARTFORD FINL SVCS GRO | $1,463,000 | +24.6% | 31,741 | +17.5% | 0.06% | +20.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN | $1,470,000 | +9.3% | 5,371 | +1.2% | 0.06% | +6.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,481,000 | +20.1% | 33,188 | +13.4% | 0.06% | +16.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,481,000 | +452.6% | 72,611 | +603.9% | 0.06% | +441.7% |
| K | Buy | KELLOGG CO | $1,470,000 | +7.5% | 19,198 | +1.5% | 0.06% | +4.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,447,000 | +25.9% | 26,260 | +7.7% | 0.06% | +23.1% |
| OII | Buy | OCEANEERING INTL INC | $1,457,000 | +9.3% | 43,831 | +23.3% | 0.06% | +4.9% |
| BAX | Buy | BAXTER INTL INC | $1,436,000 | +14.7% | 34,946 | +6.5% | 0.06% | +10.5% |
| BXLT | Buy | BAXALTA INC. | $1,406,000 | +10.4% | 34,804 | +6.6% | 0.06% | +6.9% |
| ROP | Buy | ROPER INDS INC NEW | $1,391,000 | +10.0% | 7,608 | +14.2% | 0.06% | +5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,351,000 | -64.1% | 12,215 | -63.5% | 0.06% | -65.1% |
| TM | Sell | TOYOTA MTR COadr | $1,356,000 | -95.5% | 12,750 | -94.8% | 0.06% | -95.6% |
| EBAY | Buy | EBAY INC | $1,344,000 | -11.3% | 56,345 | +2.2% | 0.06% | -14.5% |
| ILMN | Buy | ILLUMINA INC | $1,340,000 | -2.2% | 8,265 | +15.8% | 0.06% | -4.8% |
| OGE | Buy | OGE ENERGY CORP | $1,336,000 | +26.5% | 46,667 | +16.2% | 0.06% | +22.9% |
| ROST | Buy | ROSS STORES INC | $1,342,000 | +24.3% | 23,180 | +15.5% | 0.06% | +20.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,311,000 | +0.3% | 107,372 | -1.0% | 0.06% | -3.3% |
| VFC | Buy | V F CORP | $1,309,000 | +10.9% | 20,210 | +6.6% | 0.06% | +7.4% |
| CHS | CHICOS FAS INC | $1,301,000 | +24.4% | 98,041 | 0.0% | 0.06% | +18.8% | |
| MTB | Sell | M & T BK CORP | $1,270,000 | -12.7% | 11,444 | -4.6% | 0.06% | -15.2% |
| TSLA | Buy | TESLA MOTORS INC | $1,276,000 | +12.4% | 5,555 | +17.5% | 0.06% | +7.7% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,278,000 | -78.7% | 45,380 | -74.3% | 0.06% | -79.5% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,268,000 | -0.3% | 10,175 | 0.0% | 0.06% | -3.4% | |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $1,276,000 | -4.0% | 54,855 | 0.0% | 0.06% | -8.2% | |
| INTU | Buy | INTUIT | $1,240,000 | +13.7% | 11,926 | +5.5% | 0.06% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,243,000 | +16.6% | 58,675 | +2.8% | 0.06% | +12.2% |
| WTR | Buy | AQUA AMERICA INC | $1,240,000 | +20.7% | 38,982 | +13.1% | 0.06% | +17.0% |
| TYC | Buy | TYCO INTL PLC. | $1,222,000 | +20.0% | 33,301 | +4.4% | 0.05% | +17.4% |
| DPS | Buy | DP PEPPER SNAPPLE GROUP INC | $1,228,000 | +4.4% | 13,729 | +8.8% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,228,000 | +13.0% | 11,674 | +14.7% | 0.05% | +8.0% |
| GLW | Sell | CORNING INC | $1,232,000 | +14.2% | 58,975 | -0.1% | 0.05% | +10.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,192,000 | +1.1% | 30,311 | +12.1% | 0.05% | -1.9% |
| CLX | Buy | CLOROX CO DEL | $1,209,000 | +20.3% | 9,590 | +21.0% | 0.05% | +15.2% |
| DISH | Buy | DISH NETWORK CORP-A | $1,204,000 | -11.8% | 26,030 | +9.0% | 0.05% | -14.5% |
| POLY | Buy | PLANTRONICS INC NEW | $1,177,000 | -0.7% | 30,036 | +20.2% | 0.05% | -3.7% |
| FISV | Buy | FISERV INC | $1,177,000 | +19.3% | 11,475 | +6.3% | 0.05% | +15.6% |
| ZTS | Sell | ZOETIS INC. | $1,189,000 | -12.6% | 26,814 | -5.6% | 0.05% | -16.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $1,175,000 | +26.3% | 13,827 | +17.4% | 0.05% | +23.8% |
| PH | Buy | PARKER HANNIFIN CORP | $1,188,000 | +36.7% | 10,698 | +19.4% | 0.05% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,189,000 | -4.0% | 12,650 | +8.6% | 0.05% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,189,000 | -20.2% | 14,960 | +26.3% | 0.05% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $1,146,000 | +14.4% | 8,830 | +8.7% | 0.05% | +10.9% |
| ROK | Buy | ROCKWELL AUTOMATION IN | $1,150,000 | +20.7% | 10,113 | +8.9% | 0.05% | +18.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,148,000 | +13.6% | 13,920 | +6.3% | 0.05% | +10.9% |
| BEN | Buy | FRANKLIN RES INC | $1,125,000 | +7.4% | 28,815 | +1.4% | 0.05% | +4.2% |
| HPQ | Buy | HP INC. | $1,129,000 | +6.6% | 91,613 | +2.5% | 0.05% | +4.2% |
| VDSI | Sell | VASCO DATA SEC INTL IN | $1,123,000 | -19.7% | 72,923 | -12.8% | 0.05% | -21.9% |
| SAP | SAP AG-SPONS ADRadr | $1,116,000 | +1.6% | 13,883 | 0.0% | 0.05% | -2.0% | |
| EW | Buy | EDWARDS LIFESCIENCES C | $1,109,000 | +16.2% | 12,576 | +4.1% | 0.05% | +11.4% |
| FAST | Buy | FASTENAL CO | $1,097,000 | +41.2% | 22,392 | +17.6% | 0.05% | +37.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,086,000 | -8.5% | 16,666 | +1.2% | 0.05% | -11.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,068,000 | +23.6% | 17,853 | +17.8% | 0.05% | +20.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,061,000 | +39.6% | 16,754 | +33.5% | 0.05% | +34.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,070,000 | +22.8% | 12,614 | +16.7% | 0.05% | +17.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,040,000 | +18.0% | 25,190 | +17.7% | 0.05% | +15.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,012,000 | +36.4% | 14,010 | +27.4% | 0.04% | +32.4% |
| GWW | Buy | WW GRAINGER INC | $1,014,000 | +24.1% | 4,346 | +7.8% | 0.04% | +21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,016,000 | -5.4% | 11,736 | +13.3% | 0.04% | -8.2% |
| WRK | Buy | WESTROCK CO. | $1,013,000 | +21.8% | 25,964 | +42.3% | 0.04% | +18.4% |
| STR | Buy | QUESTAR CORP | $1,004,000 | +80.6% | 40,496 | +41.9% | 0.04% | +76.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,006,000 | +6.0% | 15,214 | +10.2% | 0.04% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INC - CLASS A | $975,000 | +9.3% | 12,204 | +5.2% | 0.04% | +4.9% |
| BLL | Buy | BALL CORP | $982,000 | +38.3% | 13,779 | +41.1% | 0.04% | +34.4% |
| CE | Buy | CELANESE CORP-SERIES A | $980,000 | +40.8% | 14,961 | +44.7% | 0.04% | +34.4% |
| CPB | Buy | CAMPBELL SOUP CO | $968,000 | +31.9% | 15,178 | +8.7% | 0.04% | +30.3% |
| MOS | Buy | MOSAIC CO/THE | $971,000 | +29.3% | 35,977 | +32.2% | 0.04% | +26.5% |
| NRG | Buy | NRG ENERGY INC | $954,000 | +36.5% | 73,324 | +23.5% | 0.04% | +31.2% |
| ADI | Buy | ANALOG DEVICES INC | $956,000 | +30.2% | 16,145 | +21.7% | 0.04% | +27.3% |
| COL | Buy | ROCKWELL COLLINS INC | $940,000 | +16.6% | 10,197 | +16.8% | 0.04% | +10.8% |
| SEE | Buy | SEALED AIR CORP NEW | $928,000 | +38.7% | 19,321 | +28.8% | 0.04% | +32.3% |
| PAYX | Buy | PAYCHEX INC | $930,000 | +10.6% | 17,217 | +8.2% | 0.04% | +7.9% |
| NVDA | Buy | NVIDIA CORP | $920,000 | +42.2% | 25,819 | +31.5% | 0.04% | +36.7% |
| CERN | Buy | CERNER CORP | $939,000 | -10.7% | 17,722 | +1.4% | 0.04% | -14.6% |
| MKC | Buy | MCCORMICK & CO INC | $924,000 | +47.1% | 9,284 | +26.6% | 0.04% | +41.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GR | $917,000 | +8.0% | 23,238 | +23.1% | 0.04% | +2.6% |
| AME | Buy | AMETEK INC NEW | $901,000 | +5.9% | 18,037 | +13.5% | 0.04% | +2.6% |
| APH | Buy | AMPHENOL CORP NEW | $901,000 | +53.2% | 15,578 | +38.4% | 0.04% | +48.1% |
| LUMN | Buy | CENTURYLINK INC | $902,000 | +58.0% | 28,218 | +24.4% | 0.04% | +53.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. | $895,000 | +10.6% | 4,421 | +0.1% | 0.04% | +8.1% |
| IFF | Buy | INTERNATIONAL FLAVORS& | $886,000 | +32.4% | 7,784 | +39.3% | 0.04% | +25.8% |
| M | Buy | MACY'S INC. | $888,000 | +34.1% | 20,146 | +6.4% | 0.04% | +30.0% |
| GPC | Buy | GENUINE PARTS CO | $889,000 | +32.9% | 8,944 | +14.8% | 0.04% | +25.8% |
| HOT | Buy | STARWOOD HOTELS&RESORT | $874,000 | +31.4% | 10,477 | +9.2% | 0.04% | +30.0% |
| XRAY | New | DENTSPLY SIRONA INC. | $892,000 | – | 14,476 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $885,000 | +59.5% | 42,243 | +99.2% | 0.04% | +56.0% |
| WHR | Buy | WHIRLPOOL CORP | $888,000 | +38.5% | 4,925 | +12.9% | 0.04% | +34.5% |
| TTE | TOTAL SA-SPON ADRadr | $866,000 | +1.1% | 19,060 | 0.0% | 0.04% | -2.6% | |
| IDA | Buy | IDACORP INC | $871,000 | +47.4% | 11,676 | +34.3% | 0.04% | +40.7% |
| HRL | Buy | HORMEL FOODS CORP | $853,000 | +8.8% | 19,722 | +99.0% | 0.04% | +5.6% |
| PUK | PRUDENTIAL PLC-ADRadr | $870,000 | -17.5% | 23,397 | 0.0% | 0.04% | -20.8% | |
| L | Sell | LOEWS CORP | $861,000 | -5.3% | 22,503 | -5.0% | 0.04% | -7.3% |
| NGG | NATIONAL GRID PLC-SP ADRadr | $828,000 | +2.7% | 11,592 | 0.0% | 0.04% | 0.0% | |
| XL | Buy | XL GROUP PLC | $843,000 | +3.6% | 22,904 | +10.3% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $834,000 | +30.7% | 11,236 | +9.2% | 0.04% | +27.6% |
| RCL | Buy | ROYAL CARIBBEAN | $838,000 | -7.9% | 10,206 | +13.5% | 0.04% | -9.8% |
| EXPE | Buy | EXPEDIA INC DEL | $836,000 | +1.0% | 7,755 | +16.4% | 0.04% | -2.6% |
| HMC | HONDA MOTOR LTDadr | $839,000 | -14.4% | 30,697 | 0.0% | 0.04% | -17.8% | |
| HSIC | Buy | SCHEIN HENRY INC | $836,000 | +30.6% | 4,842 | +19.6% | 0.04% | +27.6% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $833,000 | -84.3% | 18,429 | -85.0% | 0.04% | -84.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $840,000 | +10.5% | 3,814 | +14.6% | 0.04% | +5.7% |
| SYT | SYNGENTA AG-ADRadr | $833,000 | +5.2% | 10,061 | 0.0% | 0.04% | +2.8% | |
| SAN | BANCO SANTANDER - CHILE - ADRadr | $847,000 | -10.5% | 194,156 | 0.0% | 0.04% | -14.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $817,000 | +53.6% | 12,506 | +39.1% | 0.04% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $816,000 | +16.7% | 1,733 | +18.9% | 0.04% | +12.5% |
| MAS | Buy | MASCO CORP | $819,000 | +26.6% | 26,053 | +13.9% | 0.04% | +20.0% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $817,000 | -6.6% | 15,071 | 0.0% | 0.04% | -10.0% | |
| CCE | Buy | COCA COLA ENTERPRISES | $786,000 | +12.1% | 15,496 | +8.8% | 0.04% | +9.4% |
| IX | ORIX - SPONSORED ADRadr | $785,000 | +1.7% | 10,994 | 0.0% | 0.04% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $802,000 | +1.4% | 102,178 | +24.1% | 0.04% | -2.8% |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $788,000 | +5.9% | 6,738 | 0.0% | 0.04% | +2.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $790,000 | +22.5% | 9,631 | +20.3% | 0.04% | +20.7% |
| SNDK | Buy | SANDISK CORP | $804,000 | +18.6% | 10,567 | +18.4% | 0.04% | +12.9% |
| PNR | Buy | PENTAIR INC | $789,000 | +21.4% | 14,547 | +10.9% | 0.04% | +16.7% |
| WPP | WPP PLC-SPONSORED ADRadr | $768,000 | +1.6% | 6,592 | 0.0% | 0.03% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $775,000 | +5.3% | 14,669 | +8.4% | 0.03% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $779,000 | +33.8% | 10,758 | +16.5% | 0.03% | +25.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICA | $764,000 | +11.0% | 9,258 | +41.0% | 0.03% | +9.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $761,000 | -81.6% | 116,675 | -79.3% | 0.03% | -81.9% |
| A | Buy | AGILENT TECHNOLOGIES I | $780,000 | +0.5% | 19,573 | +5.5% | 0.03% | -2.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC. | $752,000 | +12.9% | 10,243 | +7.2% | 0.03% | +10.0% |
| JHX | JAMEX HARDIE INDUSTRIES SE-SPON ADRadr | $741,000 | +7.5% | 54,379 | 0.0% | 0.03% | +6.5% | |
| KEY | Buy | KEYCORP NEW | $738,000 | +3.8% | 66,890 | +24.0% | 0.03% | +3.1% |
| ESV | Buy | ENSCO PLC-CLASS A | $755,000 | -19.3% | 72,853 | +19.9% | 0.03% | -23.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $753,000 | +25.1% | 11,306 | +24.0% | 0.03% | +22.2% |
| BCE | BCE INCadr | $742,000 | +17.8% | 16,300 | 0.0% | 0.03% | +13.8% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $745,000 | +19.8% | 9,689 | +24.0% | 0.03% | +17.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $749,000 | -0.9% | 24,080 | +6.7% | 0.03% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $750,000 | +10.1% | 9,634 | +8.7% | 0.03% | +6.5% |
| JAH | Buy | JARDEN CORP | $757,000 | +12.8% | 12,835 | +9.3% | 0.03% | +6.5% |
| TRI | Buy | THOMSON REUTERS | $749,000 | +7.2% | 18,508 | +0.3% | 0.03% | +3.1% |
| LH | Buy | LABORATORY CORP AMER | $719,000 | +5.3% | 6,135 | +11.1% | 0.03% | +3.2% |
| MHK | Buy | MOHAWK INDS INC | $718,000 | +7.6% | 3,763 | +6.8% | 0.03% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $722,000 | +5.2% | 3,310 | +12.8% | 0.03% | +3.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $736,000 | +24.7% | 8,608 | +8.9% | 0.03% | +18.5% |
| ALB | Buy | ALBEMARLE CORP | $731,000 | +119.5% | 11,438 | +92.7% | 0.03% | +113.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $735,000 | -14.3% | 18,753 | +9.9% | 0.03% | -17.9% |
| NJDCY | NIDEC CORPORATION-ADRadr | $726,000 | -6.0% | 42,323 | 0.0% | 0.03% | -8.6% | |
| INCY | Buy | INCYTE CORP | $730,000 | -29.5% | 10,074 | +5.5% | 0.03% | -31.9% |
| MAT | Buy | MATTEL INC | $716,000 | +49.2% | 21,299 | +20.5% | 0.03% | +45.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $709,000 | +13.4% | 7,838 | +7.3% | 0.03% | +6.9% |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $699,000 | -9.5% | 177,040 | 0.0% | 0.03% | -11.4% | |
| VMW | Sell | VMWARE INC | $699,000 | -8.7% | 13,354 | -1.4% | 0.03% | -11.4% |
| COH | Buy | COACH INC | $701,000 | +38.0% | 17,490 | +12.8% | 0.03% | +34.8% |
| SNA | Buy | SNAP ON INC | $710,000 | -2.7% | 4,524 | +6.3% | 0.03% | -6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $694,000 | +15.3% | 4,327 | +8.2% | 0.03% | +14.8% |
| NWL | Buy | NEWELL BRANDS INC | $713,000 | +20.6% | 16,107 | +20.2% | 0.03% | +14.8% |
| AVVIY | AVIVA PLC SPON ADRadr | $709,000 | -14.1% | 54,269 | 0.0% | 0.03% | -18.4% | |
| ADSK | Buy | AUTODESK INC | $698,000 | +5.6% | 11,967 | +10.3% | 0.03% | +3.3% |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $698,000 | +5.4% | 15,831 | 0.0% | 0.03% | +3.3% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $675,000 | +3.1% | 3,483 | -1.6% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP | $669,000 | +68.9% | 9,403 | +65.5% | 0.03% | +66.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $679,000 | +7.1% | 36,256 | +6.6% | 0.03% | +3.4% |
| SYMC | Buy | SYMANTEC CORP | $690,000 | -4.6% | 37,551 | +9.1% | 0.03% | -9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $682,000 | +35.0% | 13,756 | +38.1% | 0.03% | +30.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $671,000 | -5.4% | 9,432 | -10.8% | 0.03% | -6.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $680,000 | +31.0% | 10,330 | +9.7% | 0.03% | +25.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC. | $666,000 | -45.6% | 29,587 | -48.3% | 0.03% | -48.2% |
| DRQ | Buy | DRIL-QUIP INC | $647,000 | +38.5% | 10,680 | +35.5% | 0.03% | +38.1% |
| ING | ING GROEP N.V.-SPONSORED ADRadr | $652,000 | -11.4% | 54,692 | 0.0% | 0.03% | -14.7% | |
| BACPRL | Buy | BANK OF AMERICA CORPpfd | $649,000 | +14.1% | 570 | +9.6% | 0.03% | +11.5% |
| CBRE | Buy | CBRE GROUP INC. | $658,000 | -11.0% | 22,821 | +6.7% | 0.03% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $663,000 | +29.0% | 8,029 | +24.0% | 0.03% | +26.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $664,000 | +20.3% | 13,612 | +11.3% | 0.03% | +16.0% |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $667,000 | -1.0% | 6,179 | 0.0% | 0.03% | -6.5% | |
| AMG | Buy | AFFILIATED MANAGERS GR | $660,000 | +12.6% | 4,065 | +10.9% | 0.03% | +7.4% |
| IHS | Buy | IHS INC | $630,000 | +20.7% | 5,076 | +15.3% | 0.03% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS COR | $639,000 | +3.2% | 6,380 | +8.2% | 0.03% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpfd | $639,000 | +10.0% | 530 | +6.0% | 0.03% | +7.7% |
| RAD | Buy | RITE AID CORP | $637,000 | +13.3% | 78,215 | +9.2% | 0.03% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $643,000 | +2.2% | 22,695 | +6.2% | 0.03% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $638,000 | +58.3% | 8,847 | +37.4% | 0.03% | +55.6% |
| LUXTY | LUXOTTICA GROUP SPA-SPON ADRadr | $637,000 | -15.2% | 11,583 | 0.0% | 0.03% | -17.6% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $624,000 | -15.3% | 2,836 | +6.5% | 0.03% | -17.6% |
| AMTD | Sell | TD AMERITRADE HLDG COR | $609,000 | -14.0% | 19,316 | -5.3% | 0.03% | -15.6% |
| AJG | Buy | GALLAGHER ARTHUR J & C | $611,000 | +30.0% | 13,732 | +19.5% | 0.03% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $617,000 | +17.1% | 8,147 | +5.8% | 0.03% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $620,000 | +106.0% | 8,522 | +96.2% | 0.03% | +92.9% |
| WAT | Buy | WATERS CORP | $620,000 | -1.0% | 4,702 | +1.2% | 0.03% | -6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $602,000 | +7.3% | 63,104 | +24.4% | 0.03% | +3.8% |
| CTAS | Buy | CINTAS CORP | $601,000 | +3.6% | 6,697 | +5.1% | 0.03% | +3.8% |
| BG | Buy | BUNGE LTD | $606,000 | -9.4% | 10,702 | +9.3% | 0.03% | -12.9% |
| Y | Buy | ALLEGHANY CORP DEL | $589,000 | +21.2% | 1,188 | +16.9% | 0.03% | +18.2% |
| UNM | Buy | UNUM GROUP | $589,000 | +17.8% | 19,036 | +26.7% | 0.03% | +13.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $597,000 | +14.4% | 37,526 | +17.3% | 0.03% | +8.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD. | $594,000 | +41.4% | 10,426 | -0.5% | 0.03% | +36.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $597,000 | -14.8% | 12,632 | +8.2% | 0.03% | -18.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $584,000 | +7.2% | 4,710 | +6.9% | 0.03% | +4.0% |
| KMX | Buy | CARMAX INC | $582,000 | +2.6% | 11,380 | +8.4% | 0.03% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $560,000 | +19.9% | 10,915 | +6.1% | 0.02% | +19.0% |
| TMUS | Buy | T-MOBILE US INC | $574,000 | +4.6% | 14,981 | +6.8% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $571,000 | +9.4% | 7,272 | +5.4% | 0.02% | +4.2% |
| DEG | DELHAIZE GROUP - SPONS ADRadr | $567,000 | +6.8% | 21,841 | 0.0% | 0.02% | +4.2% | |
| AEG | AEGON N.V.-NY REG SHRadr | $564,000 | -3.1% | 102,616 | 0.0% | 0.02% | -7.4% | |
| IPG | Buy | INTERPUBLIC GROUP COS | $562,000 | +7.7% | 24,486 | +9.1% | 0.02% | +4.2% |
| JBHT | Buy | HUNT J B TRANS SVCS IN | $575,000 | +38.9% | 6,822 | +20.8% | 0.02% | +31.6% |
| BBY | Buy | BEST BUY INC | $570,000 | +48.8% | 17,556 | +39.7% | 0.02% | +47.1% |
| XYL | Buy | XYLEM INC. | $570,000 | +36.0% | 13,930 | +21.3% | 0.02% | +31.6% |
| ADT | Buy | ADT CORP/THE-WHEN ISSUE | $542,000 | +38.3% | 13,143 | +10.5% | 0.02% | +33.3% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GROUP-A | $542,000 | +11.1% | 16,411 | +7.4% | 0.02% | +9.1% |
| HAS | Buy | HASBRO INC | $539,000 | +71.1% | 6,727 | +44.0% | 0.02% | +71.4% |
| KSS | Buy | KOHLS CORP | $555,000 | +11.7% | 11,908 | +14.1% | 0.02% | +4.3% |
| MTD | Buy | METTLER TOLEDO INTERNA | $536,000 | +23.8% | 1,554 | +21.8% | 0.02% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK | $534,000 | +9.4% | 3,922 | +23.1% | 0.02% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $536,000 | +65.4% | 23,821 | +31.5% | 0.02% | +60.0% |
| WAB | Buy | WABTEC CORP | $554,000 | +21.2% | 6,981 | +8.7% | 0.02% | +14.3% |
| XRX | Buy | XEROX CORP | $550,000 | +16.5% | 49,275 | +11.0% | 0.02% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $555,000 | -55.1% | 16,113 | -52.3% | 0.02% | -57.1% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $510,000 | +17.0% | 12,539 | +12.0% | 0.02% | +15.0% |
| LEA | Buy | LEAR CORP | $510,000 | -3.4% | 4,588 | +6.8% | 0.02% | -4.2% |
| BHP | BHP BILLITON LTD-SPON ADRadr | $520,000 | +0.4% | 20,094 | 0.0% | 0.02% | -4.2% | |
| CA | Sell | CA INC | $528,000 | +3.7% | 17,152 | -3.8% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $520,000 | +20.4% | 9,658 | +5.9% | 0.02% | +15.0% |
| LKQ | Buy | LKQ CORP | $519,000 | +21.5% | 16,266 | +13.0% | 0.02% | +21.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $510,000 | -26.8% | 9,216 | -22.5% | 0.02% | -28.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $515,000 | +29.4% | 24,393 | +39.0% | 0.02% | +27.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $531,000 | +0.6% | 21,700 | +21.8% | 0.02% | -4.2% |
| BWA | Buy | BORG WARNER INC | $528,000 | -3.1% | 13,760 | +9.2% | 0.02% | -8.0% |
| FL | Buy | FOOT LOCKER INC | $522,000 | +11.8% | 8,088 | +12.8% | 0.02% | +9.5% |
| MSCI | Buy | MSCI INC | $513,000 | +15.5% | 6,929 | +12.5% | 0.02% | +15.0% |
| CMA | Buy | COMERICA INC | $527,000 | +12.1% | 13,911 | +23.8% | 0.02% | +9.5% |
| HOLX | Buy | HOLOGIC INC | $522,000 | +17.3% | 15,122 | +31.6% | 0.02% | +15.0% |
| SPR | Buy | SPIRIT AEROSYS-A | $490,000 | -5.4% | 10,805 | +4.3% | 0.02% | -8.3% |
| RGA | Buy | REINSURANCE GROUP AMER | $500,000 | +42.9% | 5,194 | +27.0% | 0.02% | +37.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $506,000 | +56.2% | 15,291 | +41.8% | 0.02% | +46.7% |
| TIF | Buy | TIFFANY & CO NEW | $493,000 | +15.5% | 6,722 | +20.0% | 0.02% | +15.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $492,000 | -2.6% | 19,284 | +5.4% | 0.02% | -4.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $505,000 | +5.0% | 13,007 | +24.6% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $493,000 | -6.3% | 16,549 | +16.0% | 0.02% | -8.3% |
| PVH | Buy | PVH CORP | $508,000 | +61.8% | 5,128 | +20.1% | 0.02% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY I | $505,000 | +10.7% | 10,486 | +7.1% | 0.02% | +4.8% |
| NOW | Buy | SERVICENOW INC | $494,000 | -22.8% | 8,080 | +9.3% | 0.02% | -24.1% |
| CSL | Buy | CARLISLE COS INC | $493,000 | +62.2% | 4,954 | +44.6% | 0.02% | +57.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $493,000 | +16.3% | 6,451 | +10.5% | 0.02% | +15.8% |
| NMR | Sell | NOMURA HOLDINGS INC-ADRadr | $472,000 | -92.1% | 106,373 | -90.1% | 0.02% | -92.3% |
| TWTR | Sell | TWITTER INC | $475,000 | -34.7% | 28,694 | -8.6% | 0.02% | -36.4% |
| GLNG | Buy | GOLAR LNG LTD. | $468,000 | +51.0% | 26,063 | +32.8% | 0.02% | +50.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $467,000 | -97.0% | 14,548 | -96.8% | 0.02% | -97.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $482,000 | +12.4% | 11,191 | +36.8% | 0.02% | +5.0% |
| RJF | Buy | RAYMOND JAMES FINANCIA | $472,000 | -2.1% | 9,905 | +19.2% | 0.02% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $474,000 | +12.6% | 8,526 | +6.7% | 0.02% | +10.5% |
| IEX | Buy | IDEX CORP | $483,000 | +22.0% | 5,823 | +12.6% | 0.02% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $480,000 | +10.3% | 9,665 | +7.2% | 0.02% | +5.0% |
| DOX | Buy | AMDOCS LTD | $483,000 | +24.5% | 7,989 | +12.4% | 0.02% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $486,000 | -4.7% | 123,007 | -1.9% | 0.02% | -8.7% |
| ALLE | Buy | ALLEGION PLC | $469,000 | +2.4% | 7,357 | +5.9% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $486,000 | +66.4% | 9,393 | +43.8% | 0.02% | +61.5% |
| CIT | Buy | CIT GROUP INC | $486,000 | -7.6% | 15,649 | +18.0% | 0.02% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $480,000 | -6.6% | 7,213 | +19.5% | 0.02% | -8.7% |
| MIDD | Buy | MIDDLEBY CORP | $477,000 | +4.4% | 4,465 | +5.5% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $482,000 | +31.7% | 8,340 | +22.3% | 0.02% | +23.5% |
| ARMK | Buy | ARAMARK | $452,000 | +20.9% | 13,636 | +17.5% | 0.02% | +17.6% |
| COO | Buy | COOPER COS INC | $447,000 | +42.8% | 2,904 | +24.4% | 0.02% | +42.9% |
| JWN | Sell | NORDSTROM INC | $448,000 | +9.0% | 7,831 | -5.1% | 0.02% | +5.3% |
| WBC | Buy | WABCO HOLDINGS INC | $444,000 | +13.3% | 4,155 | +8.4% | 0.02% | +11.1% |
| MAN | Buy | MANPOWER INC | $450,000 | +6.4% | 5,528 | +10.1% | 0.02% | +5.3% |
| HUBB | Buy | HUBBELL INC. | $443,000 | +16.6% | 4,179 | +11.1% | 0.02% | +17.6% |
| VAR | Buy | VARIAN MED SYS INC | $459,000 | +6.7% | 5,730 | +7.7% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $455,000 | +14.9% | 10,239 | +8.7% | 0.02% | +11.1% |
| SNI | Buy | SCRIPPS NETWORK INTERACTIVE | $455,000 | +26.0% | 6,945 | +6.2% | 0.02% | +25.0% |
| LII | Buy | LENNOX INTL INC | $425,000 | +25.7% | 3,142 | +16.0% | 0.02% | +26.7% |
| BERY | Buy | BERY US | $420,000 | +50.0% | 11,607 | +49.8% | 0.02% | +46.2% |
| MDVN | Buy | MEDIVATION INC | $432,000 | +11.9% | 9,390 | +17.7% | 0.02% | +5.6% |
| GPN | Buy | GLOBAL PMTS INC | $423,000 | +22.3% | 6,485 | +21.0% | 0.02% | +18.8% |
| VRSN | Buy | VERISIGN INC | $428,000 | +26.3% | 4,834 | +24.5% | 0.02% | +26.7% |
| QGEN | QIAGEN N.V. | $430,000 | -19.3% | 19,260 | 0.0% | 0.02% | -20.8% | |
| LUK | Buy | LEUCADIA NATL CORP | $420,000 | +1.9% | 25,945 | +9.5% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $409,000 | -0.7% | 3,484 | +35.0% | 0.02% | -5.3% |
| URI | Buy | UNITED RENTALS INC | $417,000 | -6.5% | 6,702 | +9.1% | 0.02% | -10.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $405,000 | +19.1% | 6,194 | +18.1% | 0.02% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $407,000 | +29.2% | 5,198 | +20.2% | 0.02% | +28.6% |
| RNR | Buy | RENAISSANCE RE HLDGS L | $404,000 | +38.8% | 3,373 | +31.0% | 0.02% | +38.5% |
| NTAP | Buy | NETAPP INC. | $416,000 | +41.5% | 15,238 | +37.6% | 0.02% | +38.5% |
| KYOCY | KYOCERA CORP -SPONS ADRadr | $399,000 | -4.1% | 9,028 | 0.0% | 0.02% | -5.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $413,000 | +102.5% | 6,101 | +56.6% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INC | $397,000 | +22.5% | 4,438 | +26.7% | 0.02% | +20.0% |
| SPLS | Buy | STAPLES INC | $419,000 | +33.4% | 38,022 | +14.5% | 0.02% | +28.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $402,000 | +2.3% | 8,453 | +7.0% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING CORP | $407,000 | +29.6% | 31,710 | +29.4% | 0.02% | +28.6% |
| GPS | Sell | GAP INC DEL | $418,000 | -91.5% | 14,203 | -92.9% | 0.02% | -92.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $408,000 | +19.3% | 11,293 | +21.2% | 0.02% | +12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $417,000 | +0.7% | 6,187 | +8.5% | 0.02% | -5.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $413,000 | +40.5% | 14,159 | +28.2% | 0.02% | +38.5% |
| ZION | Buy | ZIONS BANCORPORATION | $390,000 | +9.6% | 16,121 | +23.7% | 0.02% | +6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $394,000 | +21.6% | 24,741 | +23.4% | 0.02% | +13.3% |
| AIZ | Buy | ASSURANT INC | $393,000 | +18.7% | 5,100 | +24.0% | 0.02% | +13.3% |
| OC | Buy | OWENS CORNING INC | $386,000 | +12.2% | 8,161 | +11.6% | 0.02% | +6.2% |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRadr | $395,000 | -0.8% | 4,601 | 0.0% | 0.02% | -5.6% | |
| CRH | CRH PLC-SPONSORED ADRadr | $385,000 | -2.3% | 13,666 | 0.0% | 0.02% | -5.6% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $386,000 | +11.2% | 10,115 | +7.9% | 0.02% | +6.2% |
| COTY | Buy | COTY INC-CL A | $385,000 | +9.1% | 13,837 | +0.5% | 0.02% | +6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $383,000 | +88.7% | 2,902 | +59.4% | 0.02% | +88.9% |
| H | Buy | HYATT HOTELS CORP - CL A | $387,000 | +6.0% | 7,817 | +0.6% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $380,000 | +10.1% | 4,266 | +16.6% | 0.02% | +6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $362,000 | +26.6% | 7,489 | +10.0% | 0.02% | +23.1% |
| SNPS | Buy | SYNOPSYS INC | $352,000 | +11.7% | 7,262 | +5.2% | 0.02% | +14.3% |
| MSM | New | MSC INDL DIRECT INC | $370,000 | – | 4,843 | +100.0% | 0.02% | – |
| BEAV | Buy | BE AEROSPACE INC | $365,000 | +21.3% | 7,911 | +11.4% | 0.02% | +14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINE | $369,000 | +28.6% | 5,303 | +9.0% | 0.02% | +23.1% |
| THS | Buy | TREEHOUSE FOODS INC | $359,000 | +73.4% | 4,142 | +56.9% | 0.02% | +77.8% |
| NEU | Buy | NEWMARKET CORP | $360,000 | +64.4% | 908 | +58.2% | 0.02% | +60.0% |
| PF | Buy | PINNACLE FOODS INC. | $366,000 | +16.2% | 8,183 | +10.4% | 0.02% | +14.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $360,000 | +55.2% | 29,842 | +43.9% | 0.02% | +45.5% |
| FFIV | Buy | F5 NETWORKS INC | $373,000 | +14.1% | 3,522 | +4.5% | 0.02% | +6.7% |
| TFX | Buy | TELEFLEX INC | $373,000 | +26.9% | 2,373 | +6.1% | 0.02% | +23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $359,000 | +31.0% | 15,238 | +15.6% | 0.02% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $357,000 | +5.0% | 7,679 | +7.2% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO. | $341,000 | +11.4% | 4,229 | +8.4% | 0.02% | +7.1% |
| ASML | ASML HOLDING NV-NY REG SHSadr | $330,000 | +13.0% | 3,289 | 0.0% | 0.02% | +15.4% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $337,000 | +17.0% | 5,679 | +5.9% | 0.02% | +15.4% |
| SNN | SMITH & NEPHEW PLC-SPON ADRadr | $329,000 | -6.5% | 9,888 | 0.0% | 0.02% | -6.2% | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $349,000 | +23.3% | 5,993 | +9.6% | 0.02% | +15.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $333,000 | +28.6% | 59,629 | +7.5% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $344,000 | +3.0% | 3,848 | +4.6% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $347,000 | +34.0% | 4,136 | +15.1% | 0.02% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $329,000 | +36.0% | 3,888 | +25.6% | 0.02% | +36.4% |
| PHM | Buy | PULTEGROUP INC. | $339,000 | +16.5% | 18,094 | +10.8% | 0.02% | +15.4% |
| MD | Buy | MEDNAX INC | $336,000 | -6.4% | 5,206 | +3.8% | 0.02% | -6.2% |
| PACW | Buy | PACWEST BANCORP | $346,000 | +20.1% | 9,320 | +39.6% | 0.02% | +15.4% |
| POST | Buy | POST HOLDINGS INC. | $346,000 | +44.8% | 5,037 | +30.2% | 0.02% | +36.4% |
| IMO | IMPERIAL OIL LTDadr | $334,000 | +2.8% | 9,996 | 0.0% | 0.02% | 0.0% | |
| AVT | Buy | AVNET INC | $313,000 | +33.8% | 7,058 | +29.4% | 0.01% | +27.3% |
| PKI | Buy | PERKINELMER INC | $314,000 | +8.7% | 6,346 | +17.8% | 0.01% | +7.7% |
| NAVI | Buy | NAVIENT CORP | $327,000 | +54.2% | 27,282 | +47.2% | 0.01% | +40.0% |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $313,000 | +46.3% | 3,451 | 0.0% | 0.01% | +40.0% | |
| SPLK | Buy | SPLUNK INC | $321,000 | +1.6% | 6,566 | +22.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $327,000 | +2.8% | 7,492 | +9.4% | 0.01% | -6.7% |
| TGNA | Buy | TEGNA INC | $320,000 | -0.9% | 13,620 | +7.7% | 0.01% | -6.7% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $315,000 | – | 12,710 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $328,000 | +54.7% | 10,275 | +39.1% | 0.01% | +40.0% |
| DXCM | Buy | DEXCOM INC | $308,000 | -13.7% | 4,535 | +4.1% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $307,000 | -5.0% | 1,630 | +4.4% | 0.01% | -6.7% |
| CASY | Buy | CASEYS GEN STORES | $320,000 | +17.2% | 2,823 | +24.6% | 0.01% | +16.7% |
| ENH | Buy | ENDURANCE SPECIALTY HL | $327,000 | +22.0% | 5,012 | +19.5% | 0.01% | +16.7% |
| ATHN | New | ATHENAHEALTH INC | $324,000 | – | 2,335 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $319,000 | – | 4,949 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $298,000 | +32.4% | 5,093 | +17.5% | 0.01% | +30.0% |
| WST | Buy | WEST PHARMACEUTICAL SV | $289,000 | +37.0% | 4,168 | +18.9% | 0.01% | +30.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $299,000 | +48.8% | 10,291 | +36.1% | 0.01% | +44.4% |
| NDSN | Buy | NORDSON CORP | $285,000 | +41.1% | 3,743 | +18.6% | 0.01% | +44.4% |
| SABR | New | SABRE CORP | $291,000 | – | 10,047 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $292,000 | +33.3% | 2,829 | +34.4% | 0.01% | +30.0% |
| PNRA | Buy | PANERA BREAD CO | $288,000 | +42.6% | 1,406 | +35.3% | 0.01% | +44.4% |
| CUK | CARNIVAL PLC-ADRadr | $298,000 | -4.8% | 5,497 | 0.0% | 0.01% | -7.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $293,000 | +15.4% | 4,032 | +4.6% | 0.01% | +8.3% |
| HLF | Buy | HERBALIFE LTD | $301,000 | +22.9% | 4,888 | +7.0% | 0.01% | +18.2% |
| CRI | Buy | CARTER INC | $301,000 | +30.9% | 2,857 | +10.5% | 0.01% | +30.0% |
| BRO | Buy | BROWN & BROWN INC | $300,000 | +21.0% | 8,373 | +8.5% | 0.01% | +18.2% |
| GRMN | Sell | GARMIN LTD | $288,000 | +2.5% | 7,205 | -4.7% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $301,000 | -2.3% | 2,844 | +4.4% | 0.01% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $295,000 | -18.7% | 1,947 | -12.8% | 0.01% | -23.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC. | $286,000 | -10.9% | 7,050 | +36.0% | 0.01% | -13.3% |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $292,000 | +6.6% | 7,081 | 0.0% | 0.01% | +8.3% | |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $296,000 | -4.2% | 4,554 | +1.1% | 0.01% | -7.1% |
| LM | Buy | LEGG MASON INC | $279,000 | -3.5% | 8,059 | +9.2% | 0.01% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $262,000 | +5.6% | 1,959 | +0.9% | 0.01% | +9.1% |
| SKX | New | SKECHERS U S A INC | $274,000 | – | 8,999 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $273,000 | – | 4,207 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP I | $283,000 | +7.6% | 6,907 | +6.0% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $271,000 | +12.0% | 4,169 | +28.7% | 0.01% | +9.1% |
| FLO | Buy | FLOWERS FOODS INC | $271,000 | -4.6% | 14,686 | +11.0% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $277,000 | +27.6% | 12,290 | +14.7% | 0.01% | +20.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $280,000 | 0.0% | 7,426 | +4.0% | 0.01% | -7.7% |
| MSGS | Buy | MADISON SQUARE GAR INC-A | $267,000 | +8.5% | 1,603 | +5.3% | 0.01% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES | $282,000 | +10.6% | 6,268 | +4.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $278,000 | +36.3% | 4,382 | +35.2% | 0.01% | +33.3% |
| FMER | Sell | FIRSTMERIT CORP | $273,000 | -93.3% | 12,948 | -94.1% | 0.01% | -93.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $261,000 | +22.5% | 4,759 | +30.2% | 0.01% | +20.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP | $273,000 | +25.8% | 28,228 | +41.1% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $278,000 | +15.4% | 4,057 | +11.2% | 0.01% | +9.1% |
| ISBC | Buy | INVESTORS BANCORP INC | $281,000 | +1.1% | 24,104 | +8.0% | 0.01% | -7.7% |
| CBT | New | CABOT CORP | $283,000 | – | 5,850 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $278,000 | – | 8,590 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS | $273,000 | -13.9% | 14,621 | -8.3% | 0.01% | -14.3% |
| SAVE | New | SPIRIT AIRLINES INC. | $265,000 | – | 5,516 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INC-CLASS A | $267,000 | -0.7% | 8,007 | +5.1% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $281,000 | +19.1% | 19,846 | +0.5% | 0.01% | +9.1% |
| BKU | Buy | BANKUNITED INC | $267,000 | +2.3% | 7,759 | +7.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $271,000 | +10.6% | 8,074 | +6.7% | 0.01% | +9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $263,000 | -4.4% | 9,091 | +7.1% | 0.01% | -7.7% |
| GWR | Buy | GENESEE & WYO INC | $268,000 | +27.6% | 4,278 | +9.2% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $278,000 | +36.3% | 17,538 | +36.9% | 0.01% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $278,000 | +33.0% | 3,084 | +20.0% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORP | $276,000 | -86.4% | 5,554 | -87.5% | 0.01% | -87.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICAL | $268,000 | -20.5% | 4,277 | +19.5% | 0.01% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS | $244,000 | -5.8% | 5,811 | +11.1% | 0.01% | -8.3% |
| NCR | New | NCR CORP NEW | $242,000 | – | 8,100 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $247,000 | – | 8,162 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL COR | $241,000 | +30.3% | 18,423 | +44.7% | 0.01% | +37.5% |
| DNKN | New | DUNKIN' BRANDS GROUP INC. | $246,000 | – | 5,219 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROU | $249,000 | +13.2% | 1,287 | +14.4% | 0.01% | +10.0% |
| UFS | New | DOMTAR INC | $260,000 | – | 6,410 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $257,000 | – | 6,964 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA ANTECH INC | $248,000 | +3.8% | 4,300 | -1.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $259,000 | +30.8% | 16,256 | +42.7% | 0.01% | +22.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $257,000 | +26.6% | 7,463 | +19.8% | 0.01% | +22.2% |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $241,000 | +10.0% | 13,323 | +6.0% | 0.01% | +10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCO | $248,000 | -2.4% | 7,430 | +4.8% | 0.01% | -8.3% |
| SSNC | Buy | SS&C TECHNOLIGIES HOLDINGS | $259,000 | 0.0% | 4,080 | +7.4% | 0.01% | -8.3% |
| WTM | Sell | WHITE MTNS INS GROUP L | $255,000 | -14.1% | 318 | -22.1% | 0.01% | -21.4% |
| MHGVY | MARINE HARVEST ASA- SPON ADRadr | $247,000 | +16.5% | 16,100 | 0.0% | 0.01% | +10.0% | |
| BOH | New | BANK OF HAWAII CORP | $221,000 | – | 3,236 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $228,000 | – | 4,049 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES IN | $223,000 | +3.2% | 4,794 | +0.2% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC. | $229,000 | +6.5% | 4,153 | +20.7% | 0.01% | 0.0% |
| CMP | New | COMPASS MINERALS INTL | $237,000 | – | 3,338 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NV | $227,000 | -9.9% | 5,844 | 0.0% | 0.01% | -9.1% | |
| WWD | New | WOODWARD INC | $223,000 | – | 4,279 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTERATINMENT CORP | $217,000 | +6.9% | 3,910 | +5.9% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS I | $229,000 | +10.1% | 4,150 | +19.8% | 0.01% | +11.1% |
| XPO | New | XPO LOGISTICS INC. | $229,000 | – | 7,460 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $218,000 | – | 5,025 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $232,000 | +42.3% | 32,648 | +12.9% | 0.01% | +42.9% |
| AMSG | New | AMSURG CORP | $235,000 | – | 3,151 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC. | $221,000 | +8.9% | 4,773 | +12.4% | 0.01% | +11.1% |
| ZG | New | ZILLOW GROUP INC-A | $225,000 | – | 8,812 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $221,000 | – | 3,496 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORP | $229,000 | – | 5,175 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GRO | $236,000 | +81.5% | 22,882 | +54.8% | 0.01% | +66.7% |
| MLCO | MELCO CROWN ENTERTAINME-ADRadr | $232,000 | -1.7% | 14,065 | 0.0% | 0.01% | -9.1% | |
| OSK | New | OSHKOSH TRUCK CORP | $236,000 | – | 5,776 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $218,000 | -16.5% | 4,666 | +6.7% | 0.01% | -16.7% |
| ARRS | New | ARRIS GROUP INC | $222,000 | – | 9,684 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $232,000 | +14.3% | 8,357 | +16.5% | 0.01% | +11.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $230,000 | +4.5% | 6,401 | +8.0% | 0.01% | 0.0% |
| AL | New | AIR LEASE CORP | $233,000 | – | 7,255 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $201,000 | – | 4,277 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA | $204,000 | – | 7,061 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASA-SPON ADRadr | $199,000 | -95.8% | 12,767 | -96.3% | 0.01% | -95.9% |
| FLIR | New | FLIR SYS INC | $213,000 | – | 6,457 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY CO | $205,000 | – | 2,203 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $213,000 | -18.4% | 3,978 | 0.0% | 0.01% | -25.0% | |
| IMS | New | IMS HEALTH HOLDINGS INC | $210,000 | – | 7,910 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $214,000 | – | 1,402 | +100.0% | 0.01% | – |
| SHPG | SHIRE PLC-ADRadr | $206,000 | -15.9% | 1,196 | 0.0% | 0.01% | -18.2% | |
| CFX | New | COLFAX CORP | $201,000 | – | 7,019 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $211,000 | – | 5,898 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $209,000 | – | 3,241 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $215,000 | +93.7% | 33,798 | +99.4% | 0.01% | +80.0% |
| MANH | New | MANHATTAN ASSOCS INC | $208,000 | – | 3,662 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $204,000 | +13.3% | 21,285 | +16.0% | 0.01% | +12.5% |
| CAR | Buy | AVIS BUDGET GROUP | $207,000 | -21.9% | 7,548 | +3.2% | 0.01% | -25.0% |
| G | New | GENPACT LTD | $209,000 | – | 7,693 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP | $212,000 | – | 11,835 | +100.0% | 0.01% | – |
| ARMH | ARM HOLDINGS PLC-ADRadr | $207,000 | -3.3% | 4,736 | 0.0% | 0.01% | -10.0% | |
| BPOP | New | POPULAR INC | $214,000 | – | 7,480 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $211,000 | – | 2,222 | +100.0% | 0.01% | – |
| PSO | PEARSON PLC-SPONSORED ADRadr | $205,000 | +16.5% | 16,308 | 0.0% | 0.01% | +12.5% | |
| GME | New | GAMESTOP CORP NEW | $201,000 | – | 6,326 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $207,000 | – | 6,757 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $209,000 | – | 9,691 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $186,000 | +1.1% | 24,201 | +16.0% | 0.01% | 0.0% |
| RIG | TRANSOCEAN INC | $186,000 | -26.5% | 20,404 | 0.0% | 0.01% | -33.3% | |
| JCPNQ | Buy | PENNEY J C INC | $191,000 | +89.1% | 17,263 | +14.4% | 0.01% | +60.0% |
| BKD | Buy | BROOKDALE SR LIVING IN | $173,000 | -12.6% | 10,899 | +1.6% | 0.01% | -11.1% |
| STM | STMICROELECTRONICS NV-NY SHSadr | $187,000 | -16.1% | 33,437 | 0.0% | 0.01% | -20.0% | |
| WEN | Sell | WENDY'S CO./THE | $164,000 | 0.0% | 15,062 | -1.1% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $149,000 | +4.2% | 18,390 | +10.6% | 0.01% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $145,000 | +5.1% | 12,792 | +12.3% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $116,000 | -0.9% | 33,292 | +3.2% | 0.01% | 0.0% |
| ICL | ISRAEL CHEMICALS LTD | $105,000 | +6.1% | 24,424 | 0.0% | 0.01% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $114,000 | -42.4% | 14,126 | 0.0% | 0.01% | -44.4% | |
| IIJIY | INTERNET INITIATIVE-SPON ADRadr | $107,000 | +4.9% | 10,238 | 0.0% | 0.01% | 0.0% | |
| P | New | PANDORA MEDIA INC. | $102,000 | – | 11,423 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $116,000 | -24.2% | 13,939 | +0.8% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INC | $92,000 | -9.8% | 33,651 | +23.5% | 0.00% | -20.0% |
| AIXNY | AIXTRON AG-SPONSORED ADRadr | $58,000 | +11.5% | 11,893 | 0.0% | 0.00% | +50.0% | |
| HKTVY | Exit | HONG KONG TELEVISION NE-ADRadr | $0 | – | -12,017 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORP-ADRadr | $0 | – | -12,135 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL INVESTMENT HOLDINGS INC. | $0 | – | -4,733 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,028 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -5,680 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,246 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC. | $0 | – | -2,071 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -7,522 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,239 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,051 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,101 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -9,424 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP IN | $0 | – | -2,768 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -18,935 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -2,840 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,887 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,010 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -8,047 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -6,594 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -4,826 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -12,472 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -18,118 | -100.0% | -0.03% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -44,800 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -51,615 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -9,471 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -27,700 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -27,883 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -25,936 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CO | $0 | – | -9,001 | -100.0% | -0.10% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIO | $0 | – | -42,785 | -100.0% | -0.16% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -286,993 | -100.0% | -0.17% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -116,150 | -100.0% | -0.18% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -393,513 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -192,917 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 15 | Q4 2016 | 2.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.6% |
| CISCO SYSTEMS INC. | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
| CAPITAL ONE FINL CORP | 15 | Q4 2016 | 2.5% |
| CVS HEALTH CORP | 15 | Q4 2016 | 2.5% |
| PFIZER INC | 15 | Q4 2016 | 1.7% |
| TIME WARNER INC | 15 | Q4 2016 | 2.3% |
| UNILEVER NV - ADR | 15 | Q4 2016 | 2.1% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.4% |
View Calvert Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PICO HOLDINGS INC /NEW | February 10, 2017 | ? | ? |
| ALLSTREAM INCSold out | August 25, 2004 | 0 | 0.0% |
| CALVERT ASSET MANAGEMENT CO INC/MD | November 05, 2003 | ? | ? |
View Calvert Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-05-30 |
| 13F-HR | 2017-02-13 |
| SC 13G/A | 2017-02-10 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-07 |
| 13F-HR/A | 2016-08-18 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-02 |
View Calvert Investment Management, Inc.'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.