$4.44 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1247 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETFequities | $91,548,000 | -4.7% | 2,416,800 | 0.0% | 2.06% | -10.1% | |
| AAPL | Sell | Apple Incequities | $78,999,000 | +8.1% | 715,697 | -1.3% | 1.78% | +2.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundequities | $69,146,000 | -1.8% | 1,136,525 | +3.5% | 1.56% | -7.3% |
| XOM | Sell | Exxon Mobil Corp.equities | $47,410,000 | -1.8% | 512,821 | -0.1% | 1.07% | -7.4% |
| MSFT | Buy | Microsoft Corpequities | $44,636,000 | +0.9% | 960,944 | +0.7% | 1.00% | -4.8% |
| JNJ | Buy | Johnson & Johnsonequities | $31,615,000 | -1.9% | 302,331 | +0.0% | 0.71% | -7.5% |
| WFC | Sell | Wells Fargo & Co.equities | $31,609,000 | +5.7% | 576,594 | -0.0% | 0.71% | -0.4% |
| BRKB | Buy | Berkshire Hathaway, Inc.equities | $31,500,000 | +9.5% | 209,789 | +0.7% | 0.71% | +3.4% |
| GE | Buy | General Electric Co.equities | $30,053,000 | -0.2% | 1,189,275 | +1.2% | 0.68% | -6.0% |
| PG | Buy | Procter & Gamble Companyequities | $29,640,000 | +9.2% | 325,390 | +0.4% | 0.67% | +2.9% |
| JPM | Sell | JP Morgan Chase & Coequities | $29,548,000 | +3.8% | 472,158 | -0.1% | 0.66% | -2.1% |
| PFE | Sell | Pfizer Incequities | $24,606,000 | +5.2% | 789,908 | -0.1% | 0.55% | -0.7% |
| CVX | Buy | Chevron Texaco Corpequities | $24,451,000 | -5.8% | 217,960 | +0.2% | 0.55% | -11.1% |
| BAC | Buy | BankAmerica Corp.equities | $22,364,000 | +5.2% | 1,250,101 | +0.2% | 0.50% | -0.8% |
| VGK | Vanguard European ETFequities | $22,255,000 | -5.1% | 424,630 | 0.0% | 0.50% | -10.4% | |
| VZ | Buy | Verizon Communicationsequities | $22,161,000 | -5.4% | 473,725 | +1.1% | 0.50% | -10.7% |
| T | Buy | AT&T Corp.equities | $20,824,000 | -4.0% | 619,936 | +0.7% | 0.47% | -9.5% |
| MRK | Sell | Merck & Co Inc/NJequities | $20,195,000 | -4.4% | 355,616 | -0.2% | 0.45% | -9.9% |
| INTC | Sell | Intel Corpequities | $20,111,000 | +2.6% | 554,161 | -1.5% | 0.45% | -3.4% |
| C | Buy | CitiGroup Incequities | $19,333,000 | +4.8% | 357,284 | +0.4% | 0.44% | -1.1% |
| FB | Buy | Facebook Inc.equities | $19,339,000 | +5.5% | 247,867 | +6.9% | 0.44% | -0.5% |
| KO | Buy | Coca-Cola Co.equities | $19,250,000 | -0.4% | 455,948 | +0.7% | 0.43% | -6.1% |
| DRII | Buy | Diamond Resorts Internationalequities | $19,047,000 | +29.9% | 682,686 | +5.9% | 0.43% | +22.6% |
| EFG | Buy | iShares MSCI EAFE Growth Indexequities | $18,940,000 | +11.5% | 287,839 | +15.4% | 0.43% | +5.2% |
| DIS | Sell | Disney (Walt) Coequities | $18,801,000 | +5.5% | 199,612 | -0.2% | 0.42% | -0.5% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $18,628,000 | +9.3% | 365,047 | +17.1% | 0.42% | +3.2% |
| GOOGL | Buy | Google Incequities | $18,001,000 | -8.4% | 33,921 | +1.5% | 0.40% | -13.6% |
| GOOG | Buy | Google Incequities | $17,798,000 | -7.7% | 33,810 | +1.2% | 0.40% | -13.0% |
| GILD | Buy | Gilead Sciences, Inc.equities | $17,797,000 | -11.4% | 188,806 | +0.1% | 0.40% | -16.5% |
| ORCL | Buy | Oracle Corpequities | $17,698,000 | +17.5% | 393,545 | +0.0% | 0.40% | +10.9% |
| PEP | Buy | PepsiCo Inc/NCequities | $17,157,000 | +2.0% | 181,437 | +0.4% | 0.39% | -3.7% |
| HD | Sell | Home Depot, Inc.equities | $17,154,000 | +12.9% | 163,417 | -1.3% | 0.39% | +6.3% |
| CSCO | Buy | Cisco Systems, Inc.equities | $17,084,000 | +11.2% | 614,207 | +0.7% | 0.38% | +4.9% |
| WMT | Buy | Wal-Mart Stores Incequities | $16,982,000 | +13.5% | 197,736 | +1.1% | 0.38% | +7.0% |
| CMCSA | Buy | Comcast Corp. Cl Aequities | $16,143,000 | +8.2% | 278,282 | +0.3% | 0.36% | +2.0% |
| IBM | Sell | IBM CORPequities | $15,954,000 | -15.6% | 99,438 | -0.1% | 0.36% | -20.4% |
| QCOM | Sell | Qualcomm, Inc.equities | $15,226,000 | -0.9% | 204,847 | -0.4% | 0.34% | -6.5% |
| AMZN | Buy | Amazon.com, Inc.equities | $14,819,000 | -3.1% | 47,749 | +0.6% | 0.33% | -8.8% |
| PM | Sell | Philip Morris International Inequities | $14,533,000 | -3.3% | 178,429 | -1.0% | 0.33% | -8.9% |
| V | Sell | Visa Inc.equities | $13,834,000 | +22.6% | 52,762 | -0.2% | 0.31% | +15.6% |
| UNP | Sell | Union Pacific Corp.equities | $13,393,000 | +9.5% | 112,426 | -0.3% | 0.30% | +3.1% |
| AMGN | Buy | Amgen, Inc.equities | $13,082,000 | +15.4% | 82,126 | +1.8% | 0.29% | +8.9% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $12,789,000 | +0.5% | 164,721 | -8.6% | 0.29% | -5.3% |
| VPL | Vanguard Pacific ETFequities | $12,578,000 | -3.8% | 220,480 | 0.0% | 0.28% | -9.3% | |
| ALK | Sell | Alaska Air Group, Inc.equities | $12,416,000 | +26.3% | 207,760 | -8.0% | 0.28% | +18.7% |
| MLI | Buy | Mueller Industries Incequities | $12,409,000 | +24.7% | 363,464 | +4.2% | 0.28% | +17.7% |
| BA | Sell | Boeing Co.equities | $12,162,000 | +0.6% | 93,571 | -1.4% | 0.27% | -4.9% |
| CELG | Buy | Celgene Corp.equities | $12,084,000 | +19.0% | 108,024 | +0.8% | 0.27% | +12.4% |
| CVS | Sell | CVS/Caremark Corpequities | $11,908,000 | +20.4% | 123,647 | -0.5% | 0.27% | +13.6% |
| SLB | Sell | Schlumberger, Ltd.equities | $11,872,000 | -16.2% | 138,998 | -0.2% | 0.27% | -21.0% |
| UNH | Sell | United Healthcare Corp.equities | $11,851,000 | +17.0% | 117,228 | -0.2% | 0.27% | +10.3% |
| SIVB | Buy | SVB Financial Groupequities | $11,681,000 | +7.0% | 100,636 | +3.3% | 0.26% | +1.2% |
| MCD | Buy | McDonalds Corpequities | $11,530,000 | -0.5% | 123,052 | +0.7% | 0.26% | -6.2% |
| MMM | Buy | Minnesota Miningequities | $11,448,000 | +16.5% | 69,670 | +0.5% | 0.26% | +10.3% |
| ABBV | Buy | AbbVie Inc.equities | $11,262,000 | +14.3% | 172,101 | +0.9% | 0.25% | +7.7% |
| CST | Buy | CST Brands Inc.equities | $11,226,000 | +171.4% | 257,426 | +123.8% | 0.25% | +155.6% |
| AZZ | Buy | AZZ Incequities | $11,138,000 | +15.9% | 237,387 | +3.2% | 0.25% | +9.6% |
| HMHC | Buy | Houghton Mifflin Harcourt Co.equities | $10,690,000 | +10.5% | 516,177 | +3.7% | 0.24% | +4.3% |
| MA | Buy | Mastercard Incequities | $10,646,000 | +16.7% | 123,565 | +0.1% | 0.24% | +10.1% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $10,565,000 | +17.1% | 178,979 | +1.5% | 0.24% | +10.7% |
| GS | Sell | Goldman Sachs Group Inc.equities | $10,541,000 | +4.3% | 54,385 | -1.3% | 0.24% | -1.7% |
| MO | Sell | Altria Group Incequities | $10,380,000 | +6.5% | 210,666 | -0.7% | 0.23% | +0.4% |
| UTX | Sell | United Tech Corpequities | $10,392,000 | +7.7% | 90,369 | -1.1% | 0.23% | +1.7% |
| AIG | Sell | American International Groupequities | $10,228,000 | +2.5% | 182,615 | -1.2% | 0.23% | -3.4% |
| BIIB | Buy | Biogen Idec Incequities | $10,226,000 | +3.5% | 30,125 | +0.9% | 0.23% | -2.5% |
| EEMV | Buy | iShares MSCIEmerging Marketsequities | $9,595,000 | +0.1% | 169,437 | +5.7% | 0.22% | -5.7% |
| TWX | Sell | Time Warner, Inc.equities | $9,418,000 | +12.5% | 110,251 | -0.9% | 0.21% | +6.0% |
| COP | Buy | ConocoPhillipsequities | $9,168,000 | -8.6% | 132,758 | +1.3% | 0.21% | -13.8% |
| IDA | Buy | IDACORP, Inc.equities | $8,959,000 | +27.8% | 135,352 | +3.5% | 0.20% | +21.0% |
| AXP | Sell | American Expressequities | $8,943,000 | +5.8% | 96,118 | -0.4% | 0.20% | -0.5% |
| BSET | Buy | Bassett Furniture Industries Iequities | $8,955,000 | +48.9% | 458,997 | +4.2% | 0.20% | +39.6% |
| SWKS | Buy | Skyworks Solutions Incequities | $8,769,000 | +27.9% | 120,600 | +2.1% | 0.20% | +20.1% |
| ABT | Buy | Abbott Laboratoriesequities | $8,766,000 | +9.2% | 194,723 | +0.9% | 0.20% | +2.6% |
| USB | Buy | US Bancorpequities | $8,693,000 | +8.6% | 193,389 | +1.0% | 0.20% | +2.6% |
| MDT | Buy | Medtronic, Inc.equities | $8,611,000 | +18.1% | 119,266 | +1.3% | 0.19% | +11.5% |
| Buy | Actavis plcequities | $8,602,000 | +7.1% | 33,417 | +0.4% | 0.19% | +1.0% | |
| PFPT | Buy | Proofpoint Inc.equities | $8,644,000 | +33.4% | 179,221 | +2.7% | 0.19% | +25.2% |
| SBUX | Buy | Starbucks Corp.equities | $8,515,000 | +9.0% | 103,782 | +0.3% | 0.19% | +3.2% |
| NPO | Buy | EnPro Industries Incequities | $8,342,000 | +6.8% | 132,914 | +3.0% | 0.19% | +1.1% |
| UPS | Buy | United Parcel Serviceequities | $8,377,000 | +13.1% | 75,356 | +0.0% | 0.19% | +6.2% |
| HON | Sell | Honeywell International Incequities | $8,337,000 | +6.8% | 83,434 | -0.5% | 0.19% | +1.1% |
| SCZ | iShares MSCI EAFE Small Cap In.equities | $8,311,000 | -3.7% | 177,935 | 0.0% | 0.19% | -9.2% | |
| MET | Buy | Metlife Inc.equities | $8,324,000 | +2.2% | 153,899 | +1.5% | 0.19% | -3.6% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $8,243,000 | -2.5% | 115,399 | +4.1% | 0.18% | -8.4% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $8,193,000 | +77.2% | 106,434 | +31.0% | 0.18% | +67.3% |
| SPG | Buy | Simon Property Group Inc.equities | $8,147,000 | +11.1% | 44,736 | +0.3% | 0.18% | +4.6% |
| HIW | Buy | Highwoods Propertiesequities | $8,107,000 | +18.0% | 183,085 | +3.6% | 0.18% | +11.0% |
| HPQ | Buy | Hewlett-Packardequities | $8,092,000 | +14.1% | 201,635 | +0.9% | 0.18% | +7.7% |
| ARRS | Sell | Arris Group Incequities | $8,085,000 | -11.3% | 267,807 | -16.7% | 0.18% | -16.5% |
| CHSP | Buy | Chesapeake Lodging Trustequities | $8,052,000 | +56.4% | 216,387 | +22.5% | 0.18% | +47.2% |
| OXY | Buy | Occidental Petroleum Corp.equities | $8,044,000 | -16.0% | 99,793 | +0.2% | 0.18% | -20.6% |
| SCSS | Buy | Select Comfort Corpequities | $7,983,000 | +33.0% | 295,347 | +2.9% | 0.18% | +25.9% |
| ESRX | Sell | Express Scripts Holding Coequities | $7,845,000 | +18.5% | 92,649 | -1.1% | 0.18% | +12.0% |
| EQIX | Buy | Equinix Incequities | $7,806,000 | +11.7% | 34,428 | +4.7% | 0.18% | +5.4% |
| LOGM | Sell | LogMeIn Inc.equities | $7,802,000 | -7.1% | 158,134 | -13.2% | 0.18% | -12.0% |
| KMI | Buy | Kinder Morgan Inc.equities | $7,766,000 | +188.1% | 183,556 | +161.0% | 0.18% | +173.4% |
| AGN | Sell | Allergan, Inc.equities | $7,778,000 | +19.2% | 36,585 | -0.1% | 0.18% | +12.2% |
| FOXA | Buy | Twenty-First Century Fox Inc.equities | $7,694,000 | +12.1% | 200,351 | +0.1% | 0.17% | +5.5% |
| UTIW | Buy | UTI Worldwide Incequities | $7,637,000 | +17.2% | 632,702 | +3.2% | 0.17% | +10.3% |
| CL | Buy | Colgate-Palmolive Co.equities | $7,566,000 | +6.4% | 109,344 | +0.3% | 0.17% | 0.0% |
| COF | Sell | Capital One Financial Corp.equities | $7,508,000 | +0.9% | 90,955 | -0.2% | 0.17% | -5.1% |
| MDLZ | Sell | Mondelez International Inc.equities | $7,490,000 | +6.0% | 206,190 | -0.0% | 0.17% | 0.0% |
| ROG | Buy | Rogers Corpequities | $7,457,000 | +81.5% | 91,568 | +22.1% | 0.17% | +71.4% |
| PBF | Buy | PBF Energy Inc.equities | $7,379,000 | +15.7% | 276,996 | +4.3% | 0.17% | +9.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCequities | $7,339,000 | +23.8% | 46,073 | +1.3% | 0.16% | +17.0% |
| LLY | Buy | Lilly (Eli) & Co.equities | $7,301,000 | +7.3% | 105,820 | +0.8% | 0.16% | +1.2% |
| HSIC | Buy | Henry Schein Inc.equities | $7,233,000 | +17.4% | 53,122 | +0.4% | 0.16% | +10.9% |
| ISBC | Buy | Investors Bancorp Inc.equities | $7,246,000 | +14.4% | 645,524 | +3.2% | 0.16% | +7.9% |
| LOW | Sell | Lowe's Companies, Inc.equities | $7,231,000 | +29.4% | 105,095 | -0.5% | 0.16% | +22.6% |
| DD | Buy | Du Pont (E.I.) De Nemoursequities | $7,236,000 | +3.5% | 97,862 | +0.5% | 0.16% | -2.4% |
| AXE | Buy | Anixter International Incequities | $7,246,000 | +7.0% | 81,909 | +2.7% | 0.16% | +0.6% |
| NKE | Sell | Nike, Incequities | $7,247,000 | +7.4% | 75,368 | -0.3% | 0.16% | +1.2% |
| PCLN | Sell | Priceline.Comequities | $7,238,000 | -1.7% | 6,348 | -0.1% | 0.16% | -7.4% |
| SLG | Buy | SL Green Realtyequities | $7,243,000 | +20.1% | 60,857 | +2.2% | 0.16% | +13.2% |
| IGTE | Buy | iGate Corp.equities | $7,200,000 | +10.2% | 182,374 | +2.5% | 0.16% | +3.8% |
| WBA | New | Walgreen Boots Allaince Inc.equities | $7,161,000 | – | 93,981 | +100.0% | 0.16% | – |
| SYA | Buy | Symetra Financial Corpequities | $7,163,000 | +3.0% | 310,772 | +4.2% | 0.16% | -3.0% |
| F | Buy | Ford Motor Co.equities | $7,145,000 | +5.0% | 460,953 | +0.2% | 0.16% | -0.6% |
| CAMP | Buy | CalAmp Corp.equities | $7,074,000 | +7.3% | 386,572 | +3.3% | 0.16% | +1.3% |
| HBI | Buy | Hanesbrands Incequities | $7,033,000 | +4.3% | 63,004 | +0.4% | 0.16% | -1.9% |
| FDX | Sell | FEDEX Corpequities | $6,975,000 | +7.5% | 40,167 | -0.1% | 0.16% | +1.3% |
| Buy | Endo International Plcequities | $6,990,000 | +6.9% | 96,924 | +1.3% | 0.16% | +0.6% | |
| TXN | Sell | Texas Instruments, Inc.equities | $6,918,000 | +12.1% | 129,397 | -0.0% | 0.16% | +6.1% |
| TGT | Buy | Target Corporationequities | $6,840,000 | +21.8% | 90,111 | +0.5% | 0.15% | +14.9% |
| CBST | Sell | Cubist Pharmaceuticals Incequities | $6,829,000 | -5.2% | 67,849 | -37.5% | 0.15% | -10.5% |
| EBAY | Buy | Ebay, Inc.equities | $6,850,000 | -0.3% | 122,062 | +0.6% | 0.15% | -6.1% |
| EFC | Buy | Ellington Financial LLCequities | $6,846,000 | -5.7% | 342,989 | +5.0% | 0.15% | -11.0% |
| EOG | Buy | EOG Resources, Inc.equities | $6,792,000 | -7.0% | 73,768 | +0.0% | 0.15% | -12.1% |
| FCH | Buy | FelCor Lodging Trust Incequities | $6,794,000 | +20.5% | 627,913 | +4.3% | 0.15% | +14.2% |
| COST | Buy | Costco Companiesequities | $6,701,000 | +14.0% | 47,275 | +0.8% | 0.15% | +7.9% |
| O | Buy | Realty Income Corpequities | $6,699,000 | +18.3% | 140,421 | +1.2% | 0.15% | +11.9% |
| CHD | Buy | Church & Dwightequities | $6,732,000 | +13.4% | 85,424 | +0.9% | 0.15% | +6.3% |
| Buy | Signet Jewerlers Ltdequities | $6,652,000 | +16.4% | 50,558 | +0.8% | 0.15% | +10.3% | |
| Buy | Covidien Ltdequities | $6,669,000 | +18.8% | 65,204 | +0.5% | 0.15% | +11.9% | |
| BLT | Buy | Blount International Inc.equities | $6,602,000 | +21.0% | 375,767 | +4.2% | 0.15% | +14.6% |
| DOW | Sell | Dow Chemical Companyequities | $6,600,000 | -13.1% | 144,710 | -0.1% | 0.15% | -18.2% |
| ORB | Buy | Orbital Sciences Corp.equities | $6,550,000 | +9.5% | 243,602 | +13.2% | 0.15% | +2.8% |
| EMC | Buy | EMC Corp.equities | $6,536,000 | +2.3% | 219,778 | +0.6% | 0.15% | -3.9% |
| RELL | Buy | Richardson Electronics Ltd.equities | $6,509,000 | +1.4% | 650,856 | +1.3% | 0.15% | -4.6% |
| NWE | Buy | Northwestern Corpequities | $6,469,000 | +28.3% | 114,341 | +2.8% | 0.15% | +21.7% |
| D | Buy | Dominion Resources, Inc.equities | $6,496,000 | +11.9% | 84,479 | +0.6% | 0.15% | +5.8% |
| PKG | Buy | Packaging Corp of Americaequities | $6,490,000 | +39.1% | 83,153 | +13.8% | 0.15% | +31.5% |
| PNC | Sell | PNC Financial Services Group Incequities | $6,440,000 | +5.0% | 70,587 | -1.5% | 0.14% | -0.7% |
| SLGN | Buy | Silgan Holdings Incequities | $6,436,000 | +18.0% | 120,070 | +3.5% | 0.14% | +11.5% |
| DLX | Buy | Deluxe Corp.equities | $6,438,000 | +16.5% | 103,428 | +3.2% | 0.14% | +9.8% |
| MCK | Buy | McKesson Corpequities | $6,397,000 | +7.3% | 30,818 | +0.6% | 0.14% | +1.4% |
| DUK | Buy | Duke Energy Corp.equities | $6,391,000 | +13.4% | 76,506 | +1.5% | 0.14% | +7.5% |
| MS | Buy | Morgan Stanley Dean Witterequities | $6,398,000 | +12.7% | 164,905 | +0.4% | 0.14% | +6.7% |
| TWC | Buy | Time Warner Cable Inc.equities | $6,375,000 | +6.6% | 41,926 | +0.6% | 0.14% | 0.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc.equities | $6,322,000 | -1.8% | 761,715 | +2.8% | 0.14% | -7.8% |
| FCEA | Buy | Forest City Enterprises Inc.equities | $6,329,000 | +13.5% | 297,151 | +4.3% | 0.14% | +6.8% |
| MON | Sell | Monsanto Co.equities | $6,247,000 | -1.3% | 52,287 | -7.1% | 0.14% | -6.6% |
| MW | Buy | Men's Wearhouseequities | $6,263,000 | +7.4% | 141,849 | +14.8% | 0.14% | +1.4% |
| MLR | Buy | Miller Industries Inc.equities | $6,158,000 | +28.2% | 296,200 | +4.2% | 0.14% | +20.9% |
| SAIA | Buy | Saia Inc.equities | $6,105,000 | +13.5% | 110,270 | +1.6% | 0.14% | +7.0% |
| JAH | Buy | Jarden Corpequities | $6,059,000 | +21.4% | 126,549 | +52.4% | 0.14% | +14.3% |
| YHOO | Sell | Yahoo! Inc.equities | $6,036,000 | +20.8% | 119,507 | -2.6% | 0.14% | +14.3% |
| Sell | Accenture Ltd.equities | $6,056,000 | +9.3% | 67,804 | -0.5% | 0.14% | +3.0% | |
| CRM | Buy | Salesforce.com Incequities | $6,066,000 | +4.9% | 102,275 | +1.8% | 0.14% | -1.4% |
| RFMD | Buy | RF Micro Devicesequities | $6,045,000 | +187.3% | 364,376 | +99.8% | 0.14% | +172.0% |
| THS | Buy | TreeHouse Foods Incequities | $6,041,000 | +97.2% | 70,625 | +85.6% | 0.14% | +86.3% |
| CAT | Sell | Caterpillar, Inc.equities | $5,996,000 | -10.0% | 65,509 | -2.6% | 0.14% | -15.1% |
| ATRO | Sell | Astronics Corp.equities | $5,966,000 | -17.4% | 107,865 | -28.8% | 0.13% | -22.1% |
| PNM | Buy | PNM Resources Incequities | $5,974,000 | +23.2% | 201,618 | +3.6% | 0.13% | +15.5% |
| PCP | Sell | Precision Castparts Corp.equities | $5,872,000 | +0.3% | 24,376 | -1.4% | 0.13% | -5.7% |
| R108 | Buy | Energizer Holdings Inc.equities | $5,888,000 | +6.8% | 45,803 | +2.4% | 0.13% | 0.0% |
| GM | Sell | General Motors Corp.equities | $5,857,000 | +9.2% | 167,786 | -0.1% | 0.13% | +3.1% |
| SCOR | Buy | comScore Incequities | $5,815,000 | +34.8% | 125,233 | +5.7% | 0.13% | +27.2% |
| PII | Buy | Polaris Industries Inc.equities | $5,827,000 | +3.6% | 38,531 | +2.6% | 0.13% | -2.2% |
| PNRA | Buy | Panera Bread Companyequities | $5,786,000 | +116.6% | 33,101 | +101.7% | 0.13% | +103.1% |
| RE | Buy | Everest Reinsurance Hldgsequities | $5,793,000 | +6.3% | 34,014 | +1.1% | 0.13% | 0.0% |
| APC | Buy | Anadarko Petroleum Corp.equities | $5,746,000 | -18.5% | 69,650 | +0.2% | 0.13% | -23.2% |
| DHR | Buy | Danaher Corporationequities | $5,721,000 | +15.6% | 66,744 | +2.5% | 0.13% | +9.3% |
| DAL | Sell | Delta Air Lines, Inc.equities | $5,731,000 | +32.9% | 116,511 | -2.3% | 0.13% | +25.2% |
| FRT | Buy | Federal Realty Investment Trusequities | $5,733,000 | +15.1% | 42,960 | +2.1% | 0.13% | +8.4% |
| CNSL | Buy | Consolidated Communicationsequities | $5,730,000 | +14.3% | 205,893 | +2.9% | 0.13% | +7.5% |
| FARM | Sell | Farmer Bros Co.equities | $5,582,000 | -2.3% | 189,551 | -4.0% | 0.13% | -7.4% |
| PB | Buy | Prosperity Bancshares Incequities | $5,591,000 | +0.2% | 100,991 | +3.5% | 0.13% | -5.3% |
| FEIC | Buy | FEI Companyequities | $5,614,000 | +40.9% | 62,135 | +17.6% | 0.13% | +32.6% |
| WCG | Buy | WellCare Health Plansequities | $5,542,000 | +38.0% | 67,541 | +1.5% | 0.12% | +30.2% |
| ULTI | Buy | Ultimate Software Group Inc.equities | $5,543,000 | +6.5% | 37,756 | +2.7% | 0.12% | +0.8% |
| LMT | Sell | Lockheed Martin Corp.equities | $5,512,000 | +4.7% | 28,621 | -0.7% | 0.12% | -1.6% |
| IMPV | Sell | Imperva Inc.equities | $5,498,000 | +33.4% | 111,235 | -22.4% | 0.12% | +26.5% |
| Buy | Aspen Insurance Holdings Ltdequities | $5,512,000 | +4.0% | 125,932 | +1.6% | 0.12% | -2.4% | |
| ADP | Buy | Automatic Data Processing, Incequities | $5,504,000 | +0.4% | 66,016 | +0.1% | 0.12% | -5.3% |
| MYL | Sell | Mylan Inc/PAequities | $5,513,000 | +23.1% | 97,805 | -0.7% | 0.12% | +15.9% |
| PTC | Buy | PTC Inc.equities | $5,509,000 | +0.1% | 150,322 | +0.8% | 0.12% | -5.3% |
| DXCM | Buy | DexCom Inc.equities | $5,511,000 | +39.8% | 100,118 | +1.6% | 0.12% | +31.9% |
| ROP | Buy | Roper Industries Incequities | $5,449,000 | +7.2% | 34,852 | +0.3% | 0.12% | +1.7% |
| MTD | Sell | Mettler-Toledo Internationalequities | $5,479,000 | +17.7% | 18,116 | -0.4% | 0.12% | +10.8% |
| TMO | Buy | Thermo Fisher Scientificequities | $5,411,000 | +3.5% | 43,188 | +0.5% | 0.12% | -2.4% |
| SMTC | Buy | Semtech Corpequities | $5,428,000 | +6.3% | 196,897 | +4.7% | 0.12% | 0.0% |
| T107PS | Buy | Wright Medical Group, Inc.equities | $5,374,000 | -8.9% | 200,007 | +2.7% | 0.12% | -14.2% |
| LKQ | Buy | LKQ Corpequities | $5,373,000 | +6.7% | 191,090 | +0.9% | 0.12% | +0.8% |
| ABMD | Buy | Abiomed Incequities | $5,381,000 | +55.7% | 141,385 | +1.6% | 0.12% | +47.6% |
| 9207PS | Buy | Rock-Tenn Co.equities | $5,387,000 | +28.2% | 88,339 | +0.0% | 0.12% | +21.0% |
| ANIP | New | ANI Pharmaceuticals Inc.equities | $5,336,000 | – | 94,628 | +100.0% | 0.12% | – |
| WAB | Buy | Wabtec Corpequities | $5,284,000 | +9.2% | 60,817 | +1.9% | 0.12% | +3.5% |
| DRE | Buy | Duke Realty Corpequities | $5,296,000 | +19.4% | 262,158 | +1.6% | 0.12% | +12.3% |
| CEB | Buy | Corporate Executive Board Co/Tequities | $5,265,000 | +22.4% | 72,587 | +1.4% | 0.12% | +14.6% |
| PRI | Buy | Primerica Inc.equities | $5,260,000 | +13.4% | 96,947 | +0.8% | 0.12% | +6.3% |
| TREX | Buy | Trex Co Inc.equities | $5,204,000 | +25.1% | 122,223 | +1.6% | 0.12% | +18.2% |
| TJX | Sell | TJX Companiesequities | $5,106,000 | +15.2% | 74,455 | -0.6% | 0.12% | +8.5% |
| SBRA | Buy | Sabra Health Care REIT Inc.equities | $5,059,000 | +51.6% | 166,586 | +21.4% | 0.11% | +42.5% |
| PVTB | Buy | PrivateBancorp Incequities | $5,042,000 | +16.4% | 150,958 | +4.2% | 0.11% | +9.7% |
| NEE | Buy | NextEra Energy Inc.equities | $5,029,000 | +14.8% | 47,312 | +1.4% | 0.11% | +7.6% |
| SYBT | Buy | Stock Yards Bancorp Inc.equities | $5,031,000 | +15.5% | 150,889 | +4.3% | 0.11% | +8.7% |
| FL | Sell | Foot Locker Incequities | $5,033,000 | +0.5% | 89,595 | -0.4% | 0.11% | -5.0% |
| AVA | Sell | Avista Corpequities | $5,006,000 | -8.0% | 141,607 | -20.5% | 0.11% | -13.1% |
| TW | Buy | Towers Watson & Co.equities | $4,994,000 | +13.9% | 44,125 | +0.2% | 0.11% | +6.7% |
| HAL | Buy | Halliburton Companyequities | $4,940,000 | -38.9% | 125,609 | +0.2% | 0.11% | -42.5% |
| CWGL | Buy | Crimson Wine Group Ltd.equities | $4,916,000 | +8.6% | 517,524 | +4.8% | 0.11% | +2.8% |
| MD | Buy | Mednax Inc.equities | $4,924,000 | +23.4% | 74,481 | +2.4% | 0.11% | +16.8% |
| COO | Buy | Cooper Cos Inc.equities | $4,934,000 | +6.3% | 30,441 | +2.1% | 0.11% | 0.0% |
| UDR | Buy | UDR Incequities | $4,950,000 | +16.1% | 160,621 | +2.7% | 0.11% | +8.8% |
| JBHT | Buy | J.B. Hunt Transport Srvcs, Incequities | $4,926,000 | +17.5% | 58,471 | +3.2% | 0.11% | +11.0% |
| RMD | Buy | Resmed Incequities | $4,937,000 | +14.1% | 88,068 | +0.3% | 0.11% | +7.8% |
| BK | Buy | Bank of New York Mellon Corp.equities | $4,941,000 | +5.2% | 121,785 | +0.5% | 0.11% | -0.9% |
| QLIK | Sell | QLIK Technologies Inc.equities | $4,932,000 | +13.0% | 159,648 | -1.0% | 0.11% | +6.7% |
| ASH | Sell | Ashland Inc.equities | $4,886,000 | +4.2% | 40,800 | -9.5% | 0.11% | -1.8% |
| MIG | Buy | Meadowbrook Insurance Group Inequities | $4,889,000 | +50.8% | 577,874 | +4.3% | 0.11% | +42.9% |
| BLK | Buy | BlackRock Incequities | $4,910,000 | +10.6% | 13,731 | +1.6% | 0.11% | +3.8% |
| POL | Buy | PolyOne Corpequities | $4,909,000 | +8.1% | 129,494 | +1.5% | 0.11% | +1.9% |
| EIX | Buy | Edison Internationalequities | $4,870,000 | +19.3% | 74,379 | +1.9% | 0.11% | +13.4% |
| EXAS | Buy | Exact Sciences Corpequities | $4,878,000 | +43.9% | 177,760 | +1.6% | 0.11% | +35.8% |
| HSNI | Buy | HSN Inc.equities | $4,858,000 | +25.9% | 63,924 | +1.7% | 0.11% | +18.5% |
| MU | Sell | Micron Technology, Inc.equities | $4,860,000 | +1.3% | 138,805 | -0.9% | 0.11% | -5.2% |
| AON | Sell | Aon Plcequities | $4,849,000 | +7.4% | 51,134 | -0.7% | 0.11% | +0.9% |
| WIRE | Buy | Encore Wire Corpequities | $4,789,000 | +13.0% | 128,291 | +12.3% | 0.11% | +6.9% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $4,817,000 | +6.2% | 102,317 | +2.3% | 0.11% | 0.0% |
| RPM | Buy | RPM International Inc.equities | $4,811,000 | +12.9% | 94,864 | +1.9% | 0.11% | +5.9% |
| SRE | Buy | Sempra Energyequities | $4,819,000 | +6.6% | 43,274 | +0.9% | 0.11% | 0.0% |
| ANSS | Buy | Ansys Incequities | $4,751,000 | +8.8% | 57,945 | +0.4% | 0.11% | +2.9% |
| CKEC | Buy | Carmike Cinemas Inc.equities | $4,777,000 | +44.5% | 181,857 | +70.4% | 0.11% | +35.4% |
| INFA | Sell | Informatica Corp.equities | $4,749,000 | +11.1% | 124,539 | -0.2% | 0.11% | +4.9% |
| SO | Buy | Southern Companyequities | $4,767,000 | +14.1% | 97,073 | +1.4% | 0.11% | +7.0% |
| RGA | Buy | Reinsurance Group of America Iequities | $4,773,000 | +11.6% | 54,470 | +2.0% | 0.11% | +4.9% |
| INGR | Buy | Ingredion Inc.equities | $4,739,000 | +21.1% | 55,857 | +8.2% | 0.11% | +15.1% |
| WEX | Buy | Wex Inc.equities | $4,707,000 | -9.5% | 47,588 | +0.9% | 0.11% | -14.5% |
| A309PS | Buy | DIRECTVequities | $4,704,000 | +1.1% | 54,254 | +0.9% | 0.11% | -4.5% |
| Y | Sell | Allegheny Corp.equities | $4,708,000 | +10.3% | 10,158 | -0.5% | 0.11% | +3.9% |
| EMR | Buy | Emerson Electric Co.equities | $4,650,000 | -0.4% | 75,327 | +0.9% | 0.10% | -5.4% |
| M | Sell | Macy's Incequities | $4,673,000 | +12.0% | 71,078 | -0.9% | 0.10% | +5.0% |
| KMB | Buy | Kimberly Clark Corp.equities | $4,674,000 | +8.3% | 40,457 | +0.8% | 0.10% | +1.9% |
| LNT | Buy | Alliant Energy Corpequities | $4,648,000 | +21.6% | 69,982 | +1.5% | 0.10% | +15.4% |
| IT | Sell | Gartner Group Inc.equities | $4,679,000 | +14.5% | 55,561 | -0.1% | 0.10% | +7.1% |
| SNX | Buy | SYNNEX Corp.equities | $4,645,000 | +26.0% | 59,433 | +4.2% | 0.10% | +19.3% |
| HFC | Sell | HollyFrontier Corp.equities | $4,628,000 | -14.4% | 123,489 | -0.2% | 0.10% | -19.4% |
| AMP | Buy | Ameriprise Financialequities | $4,602,000 | +9.0% | 34,799 | +1.7% | 0.10% | +3.0% |
| SLXP | Buy | Salix Pharmaceuticals Ltd.equities | $4,617,000 | -26.3% | 40,173 | +0.1% | 0.10% | -30.7% |
| GD | Sell | General Dynamics Corp.equities | $4,620,000 | +6.8% | 33,574 | -1.4% | 0.10% | +1.0% |
| ZINCQ | Buy | Horsehead Holding Corpequities | $4,622,000 | -1.2% | 291,986 | +3.2% | 0.10% | -7.1% |
| PRXL | Buy | Parexel International Corp.equities | $4,623,000 | +7.9% | 83,216 | +22.5% | 0.10% | +2.0% |
| RJF | Buy | Raymond James Financial, Inc.equities | $4,592,000 | +8.8% | 80,158 | +1.8% | 0.10% | +2.0% |
| SIR | Buy | Select Income REITequities | $4,570,000 | +2.1% | 187,226 | +0.5% | 0.10% | -3.7% |
| BANR | Buy | Banner Corpequities | $4,527,000 | +16.5% | 105,219 | +4.2% | 0.10% | +9.7% |
| FBHS | Sell | Fortune Brands Home & Securityequities | $4,549,000 | +9.8% | 100,490 | -0.3% | 0.10% | +3.0% |
| NYCB | Buy | New York Community Bancorp Incequities | $4,470,000 | +2.9% | 279,344 | +2.1% | 0.10% | -2.9% |
| AFG | Buy | American Financial Groupequities | $4,476,000 | +6.5% | 73,712 | +1.6% | 0.10% | +1.0% |
| EBS | Buy | Emergent Biosolutions Inc.equities | $4,476,000 | +29.9% | 164,384 | +1.6% | 0.10% | +23.2% |
| OCR | Buy | Omnicare, Inc.equities | $4,503,000 | +18.5% | 61,744 | +1.2% | 0.10% | +11.0% |
| CAVM | Sell | Cavium Inc.equities | $4,477,000 | -11.5% | 72,428 | -28.8% | 0.10% | -16.5% |
| PRU | Buy | Prudential Financial Incequities | $4,478,000 | +4.0% | 49,498 | +1.1% | 0.10% | -1.9% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,472,000 | -2.6% | 161,020 | -9.3% | 0.10% | -8.2% |
| IDXX | Sell | Idexx Laboratories Incequities | $4,462,000 | +20.2% | 30,096 | -4.4% | 0.10% | +12.4% |
| TDY | Buy | Teledyne Technologies Incequities | $4,448,000 | +12.1% | 43,292 | +2.6% | 0.10% | +5.3% |
| OGE | Buy | Oge Energy Corp.equities | $4,459,000 | -2.5% | 125,664 | +2.0% | 0.10% | -8.3% |
| CRZO | Buy | Carrizo Oil & Gas Inc.equities | $4,392,000 | -19.7% | 105,569 | +3.9% | 0.10% | -24.4% |
| SYNA | Buy | Synaptics Incequities | $4,422,000 | +35.2% | 64,241 | +43.8% | 0.10% | +26.9% |
| ATO | Buy | Atmos Energy Corpequities | $4,387,000 | +19.1% | 78,702 | +1.9% | 0.10% | +12.5% |
| AVT | Buy | Avnet, Inc.equities | $4,417,000 | +5.0% | 102,675 | +1.3% | 0.10% | -1.0% |
| POR | Buy | Portland General Electric Co.equities | $4,351,000 | +22.7% | 115,027 | +4.2% | 0.10% | +15.3% |
| CVLT | Buy | Commvault Systems Inc.equities | $4,342,000 | +4.3% | 84,006 | +1.7% | 0.10% | -1.0% |
| TRMB | Sell | Trimble Navigation Ltdequities | $4,335,000 | -24.2% | 163,342 | -12.9% | 0.10% | -27.9% |
| ALGT | Buy | Allegiant Travel Co.equities | $4,362,000 | +23.6% | 29,014 | +1.6% | 0.10% | +16.7% |
| CMI | Sell | Cummins Engine, Inc.equities | $4,335,000 | +8.7% | 30,066 | -0.5% | 0.10% | +3.2% |
| CLDT | Buy | Chatham Lodging Trustequities | $4,323,000 | +30.9% | 149,228 | +4.3% | 0.10% | +22.8% |
| MPWR | Sell | Monolithic Power Systems Incequities | $4,256,000 | -32.4% | 85,574 | -40.1% | 0.10% | -36.0% |
| BAX | Buy | Baxter International, Inc.equities | $4,289,000 | +2.1% | 58,519 | +0.0% | 0.10% | -4.0% |
| SNPS | Buy | Synopsys, Inc.equities | $4,271,000 | +11.1% | 98,242 | +1.4% | 0.10% | +4.3% |
| PSX | Sell | Phillips 66equities | $4,289,000 | -11.9% | 59,818 | -0.1% | 0.10% | -17.2% |
| HUM | Buy | Humana, Inc.equities | $4,270,000 | +11.9% | 29,729 | +1.5% | 0.10% | +5.5% |
| UGI | Buy | UGI Corpequities | $4,204,000 | +13.4% | 110,691 | +1.8% | 0.10% | +8.0% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $4,203,000 | +13.0% | 101,499 | +1.7% | 0.10% | +6.7% |
| DFS | Buy | Discover Financial Servicesequities | $4,213,000 | +1.9% | 64,326 | +0.2% | 0.10% | -4.0% |
| AMT | Buy | American Tower Corpequities | $4,233,000 | +5.7% | 42,821 | +0.1% | 0.10% | -1.0% |
| JLL | Buy | Jones Lang LaSalle Incequities | $4,235,000 | +20.4% | 28,249 | +1.4% | 0.10% | +13.1% |
| KRC | Buy | Kilroy Realty Corp.equities | $4,244,000 | +19.2% | 61,441 | +2.6% | 0.10% | +11.8% |
| STZ | Buy | Constellation Brands Inc.equities | $4,237,000 | +12.8% | 43,164 | +0.1% | 0.10% | +5.6% |
| JNS | Sell | Janus Capital Group Incequities | $4,157,000 | -11.8% | 257,708 | -20.5% | 0.09% | -16.1% |
| NFBK | Buy | Northfield Bancorp Inc.equities | $4,170,000 | +13.3% | 281,725 | +4.2% | 0.09% | +6.8% |
| SHLM | Buy | A Schulman Inc.equities | $4,165,000 | +44.4% | 102,763 | +28.9% | 0.09% | +36.2% |
| VAL | Buy | Valspar Corp.equities | $4,156,000 | +11.1% | 48,058 | +1.4% | 0.09% | +5.6% |
| Sell | Ace Ltd.equities | $4,126,000 | +9.2% | 35,918 | -0.4% | 0.09% | +3.3% | |
| CDK | Sell | CDK Global Inc.equities | $4,128,000 | +22.5% | 101,282 | -8.1% | 0.09% | +16.2% |
| SYK | Sell | Stryker Corpequities | $4,155,000 | +16.5% | 44,049 | -0.2% | 0.09% | +9.4% |
| TRGP | Sell | Targa Resources Corp.equities | $4,076,000 | -23.3% | 38,438 | -1.5% | 0.09% | -27.6% |
| BANF | Buy | Bancfirst Corpequities | $4,082,000 | +6.6% | 64,388 | +5.2% | 0.09% | +1.1% |
| EXR | Buy | Extra Space Storage Inc.equities | $4,077,000 | +15.3% | 69,532 | +1.4% | 0.09% | +9.5% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $4,087,000 | +11.4% | 54,006 | -2.0% | 0.09% | +4.5% |
| NBL | Sell | Noble Energy, Inc.equities | $4,067,000 | -35.6% | 85,738 | -7.2% | 0.09% | -39.1% |
| PX | Buy | Praxair, Inc.equities | $4,080,000 | +0.9% | 31,492 | +0.4% | 0.09% | -4.2% |
| HOLX | Buy | Hologic Inc.equities | $4,088,000 | +11.4% | 152,897 | +1.4% | 0.09% | +4.5% |
| BRKL | Buy | Brookline Bancorp Incequities | $4,090,000 | +22.3% | 407,736 | +4.3% | 0.09% | +15.0% |
| CPT | Buy | Camden Properties Trustequities | $4,097,000 | +10.1% | 55,485 | +2.2% | 0.09% | +3.4% |
| ELS | Sell | Equity Lifestyle Properties Inc.equities | $4,025,000 | +18.2% | 78,081 | -2.9% | 0.09% | +12.3% |
| VIAB | Sell | Viacom Incequities | $4,052,000 | -3.9% | 53,852 | -1.7% | 0.09% | -9.9% |
| NOV | Buy | National Oilwell Varco Incequities | $4,049,000 | -13.9% | 61,785 | +0.0% | 0.09% | -18.8% |
| HLX | Buy | Helix Energy Solutions Groupequities | $4,030,000 | +1.6% | 185,710 | +3.3% | 0.09% | -4.2% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $4,028,000 | +22.4% | 45,391 | +1.8% | 0.09% | +15.2% |
| WNR | Buy | Western Refining Incequities | $4,035,000 | +20.2% | 106,811 | +33.6% | 0.09% | +13.8% |
| PEI | Buy | Pennsylvania REITequities | $4,024,000 | +22.6% | 171,543 | +4.2% | 0.09% | +16.7% |
| PPL | Buy | PPL Corporationequities | $4,017,000 | +12.9% | 110,571 | +2.0% | 0.09% | +5.9% |
| WWW | Sell | Wolverine World Wide Incequities | $3,982,000 | -1.4% | 135,135 | -16.1% | 0.09% | -6.2% |
| JCI | Buy | Johnson Controlsequities | $4,022,000 | +10.4% | 83,203 | +0.5% | 0.09% | +3.4% |
| SBNY | Buy | Signature Bankequities | $3,996,000 | +14.6% | 31,722 | +2.0% | 0.09% | +8.4% |
| HST | Buy | Host Hotels & Resorts Incequities | $3,988,000 | +12.5% | 167,776 | +1.0% | 0.09% | +5.9% |
| KRFT | Sell | Kraft Foods Group Inc.equities | $4,019,000 | +10.8% | 64,133 | -0.2% | 0.09% | +3.4% |
| DRC | Buy | Dresser-Rand Group Incequities | $3,953,000 | +0.6% | 48,325 | +1.2% | 0.09% | -5.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc.equities | $3,961,000 | +13.3% | 21,408 | +1.5% | 0.09% | +7.2% |
| MWA | Buy | Mueller Water Products Inc.equities | $3,976,000 | +25.7% | 388,237 | +1.6% | 0.09% | +18.7% |
| CYH | Buy | Community Health Systems Inc.equities | $3,947,000 | +0.8% | 73,196 | +2.4% | 0.09% | -4.3% |
| HCSG | Buy | Healthcare Services Group Incequities | $3,909,000 | +78.8% | 126,396 | +65.4% | 0.09% | +69.2% |
| WR | Buy | Westar Energy Incequities | $3,895,000 | +24.2% | 94,443 | +2.8% | 0.09% | +17.3% |
| BKH | Buy | Black Hills Corp.equities | $3,926,000 | +14.2% | 74,014 | +3.1% | 0.09% | +7.3% |
| CSX | Buy | CSX Corporationequities | $3,901,000 | +13.9% | 107,674 | +0.8% | 0.09% | +7.3% |
| IEX | Buy | IDEX Corpequities | $3,904,000 | +7.9% | 50,150 | +0.3% | 0.09% | +2.3% |
| OII | Sell | Oceaneering International Incequities | $3,897,000 | -11.7% | 66,270 | -2.2% | 0.09% | -16.2% |
| UTHR | Buy | United Therapeutics Corpequities | $3,876,000 | +1.6% | 29,933 | +0.9% | 0.09% | -4.4% |
| BRCM | Sell | Broadcom Corpequities | $3,869,000 | +6.3% | 89,296 | -0.9% | 0.09% | 0.0% |
| CI | Buy | CIGNA Corpequities | $3,888,000 | +14.8% | 37,782 | +1.2% | 0.09% | +7.4% |
| EFII | Buy | Electronics for Imaging Incequities | $3,882,000 | -1.4% | 90,633 | +1.6% | 0.09% | -7.4% |
| RFP | Buy | Resolute Forest Products Inc.equities | $3,847,000 | +14.4% | 218,471 | +1.6% | 0.09% | +8.8% |
| WWAV | Buy | WhiteWave Foods Co.equities | $3,848,000 | -3.5% | 109,968 | +0.2% | 0.09% | -8.4% |
| CNC | Buy | Centene Corpequities | $3,843,000 | +27.6% | 37,005 | +1.6% | 0.09% | +19.4% |
| WDC | Buy | Western Digital Corpequities | $3,812,000 | +15.8% | 34,438 | +1.8% | 0.09% | +8.9% |
| CTB | Buy | Cooper Tire & Rubber Co.equities | $3,834,000 | +22.7% | 110,654 | +1.6% | 0.09% | +14.7% |
| TRV | Sell | Travelers Cos Inc/Theequities | $3,803,000 | +11.5% | 35,929 | -1.1% | 0.09% | +6.2% |
| PODD | Buy | Insulet Corp.equities | $3,813,000 | +27.0% | 82,792 | +1.6% | 0.09% | +19.4% |
| AYI | Buy | Acuity Brands Incequities | $3,835,000 | +20.9% | 27,378 | +1.6% | 0.09% | +13.2% |
| RAVN | Sell | Raven Industries Inc.equities | $3,830,000 | -3.3% | 153,195 | -5.7% | 0.09% | -9.5% |
| BEAV | Sell | BE Aerospace, Inc.equities | $3,800,000 | -31.1% | 65,496 | -0.4% | 0.08% | -35.6% |
| KEYS | New | Keysight Technologies Inc.equities | $3,796,000 | – | 112,403 | +100.0% | 0.08% | – |
| MWIV | Buy | MWI Veterinary Supply Inc.equities | $3,765,000 | +16.3% | 22,161 | +1.6% | 0.08% | +10.4% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $3,794,000 | +9.1% | 31,933 | +3.1% | 0.08% | +2.4% |
| ENSG | Buy | Ensign Group Inc.equities | $3,776,000 | +30.8% | 85,066 | +2.6% | 0.08% | +23.2% |
| VGR | Buy | Vector Group Ltdequities | $3,773,000 | +0.3% | 177,058 | +4.4% | 0.08% | -5.6% |
| SCHW | Buy | Schwab (Charles)equities | $3,761,000 | +4.0% | 124,591 | +1.2% | 0.08% | -1.2% |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $3,780,000 | +10.1% | 62,217 | +4.2% | 0.08% | +3.7% |
| CSL | Sell | Carlisle Companies, Incequities | $3,716,000 | -0.8% | 41,183 | -11.6% | 0.08% | -5.6% |
| ADBE | Sell | Adobe Systems Incequities | $3,732,000 | +4.8% | 51,335 | -0.2% | 0.08% | -1.2% |
| USCR | Buy | US Concrete Incequities | $3,747,000 | +45.6% | 131,713 | +33.7% | 0.08% | +37.7% |
| Buy | Avago Technologies Ltd.equities | $3,751,000 | +18.4% | 37,286 | +2.4% | 0.08% | +10.5% | |
| OMER | Buy | Omeros Corp.equities | $3,755,000 | +97.9% | 151,514 | +1.6% | 0.08% | +86.7% |
| CAH | Buy | Cardinal Health, Inc.equities | $3,740,000 | +9.3% | 46,323 | +1.4% | 0.08% | +2.4% |
| REG | Buy | Regency Centers Corpequities | $3,749,000 | +21.3% | 58,774 | +2.4% | 0.08% | +13.5% |
| SPB | Buy | Spectrum Brands Holdings Inc.equities | $3,738,000 | +15.8% | 39,069 | +9.6% | 0.08% | +9.1% |
| MRLN | Buy | Marlin Business Services Corpequities | $3,746,000 | +16.8% | 182,472 | +4.3% | 0.08% | +10.5% |
| SHOO | Buy | Steven Madden Ltdequities | $3,725,000 | +0.4% | 117,036 | +1.6% | 0.08% | -5.6% |
| HAIN | Buy | Hain Celestial Group Inc.equities | $3,710,000 | +15.7% | 63,650 | +103.2% | 0.08% | +9.2% |
| PLKI | Sell | Popeyes Louisiana Kitchen Inc.equities | $3,694,000 | -15.1% | 65,640 | -38.9% | 0.08% | -20.2% |
| ITW | Sell | Illinois Tool Works, Inc.equities | $3,687,000 | +11.5% | 38,931 | -0.6% | 0.08% | +5.1% |
| NSC | Buy | Norfolk Southern Corp.equities | $3,670,000 | -0.6% | 33,480 | +1.2% | 0.08% | -5.7% |
| EMN | Buy | Eastman Chemical Co.equities | $3,689,000 | -5.5% | 48,624 | +0.8% | 0.08% | -10.8% |
| CVD | Buy | Covance, Inc.equities | $3,706,000 | +32.5% | 35,685 | +0.4% | 0.08% | +23.9% |
| NFG | Buy | National Fuel Gas Co.equities | $3,691,000 | +0.8% | 53,078 | +1.4% | 0.08% | -4.6% |
| GXP | Buy | Great Plains Energy Incequities | $3,699,000 | +20.7% | 130,200 | +2.7% | 0.08% | +13.7% |
| SNHY | Buy | Sun Hydraulics Corp.equities | $3,690,000 | +6.5% | 93,693 | +1.6% | 0.08% | 0.0% |
| ANTM | New | Anthem Incequities | $3,672,000 | – | 29,222 | +100.0% | 0.08% | – |
| HUBB | Buy | Hubbell, Inc. - Cl. Bequities | $3,664,000 | -10.5% | 34,300 | +0.9% | 0.08% | -16.3% |
| VNO | Buy | Vornado Realty Trustequities | $3,623,000 | +20.8% | 30,775 | +2.6% | 0.08% | +13.9% |
| BID | Buy | Sotheby's Holdingsequities | $3,614,000 | +22.1% | 83,701 | +1.0% | 0.08% | +14.1% |
| SNOW | Buy | Intrawest Resorts Holdings Inc.equities | $3,605,000 | +930.0% | 301,922 | +734.7% | 0.08% | +912.5% |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $3,622,000 | +1.7% | 69,645 | -0.0% | 0.08% | -4.7% |
| BMTC | Buy | Bryn Mawr Bank Corp.equities | $3,596,000 | +15.2% | 114,884 | +4.3% | 0.08% | +9.5% |
| ARW | Sell | Arrow Electronics, Inc.equities | $3,539,000 | +3.9% | 61,137 | -0.7% | 0.08% | -1.2% |
| OMCL | Buy | Omnicell Incequities | $3,537,000 | +23.2% | 106,799 | +1.6% | 0.08% | +15.9% |
| MAA | Buy | Mid-America Apartment Comm.equities | $3,543,000 | +15.3% | 47,449 | +1.4% | 0.08% | +9.6% |
| STT | Sell | State Street Corp.equities | $3,545,000 | +5.6% | 45,154 | -1.0% | 0.08% | 0.0% |
| Sell | LyondellBasell Industriesequities | $3,566,000 | -27.7% | 44,914 | -1.0% | 0.08% | -32.2% | |
| RTN | Sell | Raytheon Co.equities | $3,555,000 | +5.6% | 32,865 | -0.8% | 0.08% | 0.0% |
| MMS | Buy | Maximus Inc.equities | $3,558,000 | +38.8% | 64,878 | +1.6% | 0.08% | +31.1% |
| EWBC | Buy | East West Bancorp Inc.equities | $3,541,000 | +15.8% | 91,484 | +1.7% | 0.08% | +9.6% |
| EEFT | Buy | Euronet Worldwide Incequities | $3,538,000 | +158.8% | 64,451 | +125.4% | 0.08% | +142.4% |
| GIS | Sell | General Mills, Inc.equities | $3,506,000 | +5.7% | 65,742 | -0.0% | 0.08% | 0.0% |
| Buy | Eaton Corp PLCequities | $3,494,000 | +8.2% | 51,407 | +0.9% | 0.08% | +2.6% | |
| BR | Buy | Broadridge Financial Solutionsequities | $3,495,000 | +12.7% | 75,689 | +1.6% | 0.08% | +6.8% |
| OSK | Sell | Oshkosh Corp.equities | $3,503,000 | +8.6% | 72,006 | -1.4% | 0.08% | +2.6% |
| HVT | Buy | Haverty Furniture Cos Inc.equities | $3,514,000 | +2.8% | 159,645 | +1.8% | 0.08% | -3.7% |
| TOL | Sell | Toll Brothers, Inc.equities | $3,498,000 | +9.7% | 102,068 | -0.3% | 0.08% | +3.9% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $3,501,000 | +13.3% | 184,557 | +2.8% | 0.08% | +6.8% |
| RAX | Buy | Rackspace Hosting Incequities | $3,518,000 | +49.3% | 75,148 | +3.8% | 0.08% | +41.1% |
| LPT | Buy | Liberty Property Trustequities | $3,525,000 | +14.3% | 93,667 | +1.0% | 0.08% | +6.8% |
| GPN | Buy | Global Payments Incequities | $3,446,000 | +15.7% | 42,681 | +0.1% | 0.08% | +9.9% |
| YUM | Buy | Tricon Global Restaurantequities | $3,451,000 | +2.2% | 47,373 | +1.0% | 0.08% | -3.7% |
| SYY | Buy | Sysco Corp.equities | $3,458,000 | +4.6% | 87,137 | +0.1% | 0.08% | -1.3% |
| CCK | Sell | Crown Holdings Incequities | $3,458,000 | -53.5% | 67,945 | -59.3% | 0.08% | -55.9% |
| PL | Buy | Protective Life Corpequities | $3,468,000 | +1.7% | 49,789 | +1.3% | 0.08% | -3.7% |
| SF | Buy | Stifel Financial Corpequities | $3,454,000 | +10.6% | 67,694 | +1.6% | 0.08% | +4.0% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $3,464,000 | +18.0% | 65,779 | +0.3% | 0.08% | +11.4% |
| WCN | Buy | Waste Connectionequities | $3,448,000 | -8.6% | 78,378 | +0.8% | 0.08% | -13.3% |
| FDS | Buy | FactSet Research Systems, Inc.equities | $3,440,000 | +16.2% | 24,444 | +0.4% | 0.08% | +8.5% |
| PPG | Buy | PPG Industries, Inc.equities | $3,439,000 | +18.7% | 14,879 | +1.1% | 0.08% | +11.6% |
| ISIS | Buy | Isis Pharmaceuticals Incequities | $3,431,000 | +61.6% | 55,564 | +1.6% | 0.08% | +51.0% |
| IP | Buy | International Paper Co.equities | $3,408,000 | +22.9% | 63,610 | +9.6% | 0.08% | +16.7% |
| EXC | Buy | Exelon Corpequities | $3,442,000 | +10.3% | 92,827 | +1.4% | 0.08% | +4.1% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $3,435,000 | -1.2% | 49,722 | -1.2% | 0.08% | -7.2% |
| DE | Sell | Deere & Co.equities | $3,416,000 | +7.9% | 38,611 | -0.0% | 0.08% | +1.3% |
| AMRI | Buy | Albany Molecular Research Inc.equities | $3,397,000 | +640.1% | 208,683 | +903.3% | 0.08% | +590.9% |
| HII | Sell | Huntington Ingalls Industries.equities | $3,373,000 | +6.4% | 29,990 | -1.4% | 0.08% | 0.0% |
| MAN | Buy | Manpower, Inc.equities | $3,400,000 | -1.5% | 49,869 | +1.2% | 0.08% | -7.3% |
| CBOE | Sell | CBOE Holdings Inc.equities | $3,375,000 | +17.7% | 53,221 | -0.6% | 0.08% | +11.8% |
| MSCI | Sell | MSCI Inc.equities | $3,361,000 | -2.6% | 70,851 | -3.4% | 0.08% | -7.3% |
| KR | Sell | Kroger Companyequities | $3,391,000 | +23.4% | 52,811 | -0.0% | 0.08% | +15.2% |
| KRA | Buy | Kraton Performance Polymers Inc.equities | $3,382,000 | +21.7% | 162,672 | +4.3% | 0.08% | +15.2% |
| GEO | Buy | Geo Group Inc.equities | $3,369,000 | +10.1% | 83,467 | +4.2% | 0.08% | +4.1% |
| AET | Sell | AETNA INCequities | $3,377,000 | +9.1% | 38,012 | -0.5% | 0.08% | +2.7% |
| PACB | Buy | Pacific Biosciences of Californiaequities | $3,359,000 | +64.5% | 428,463 | +3.0% | 0.08% | +55.1% |
| SEIC | Buy | SEI Investmentsequities | $3,336,000 | +11.1% | 83,309 | +0.3% | 0.08% | +4.2% |
| GNTX | Buy | Gentex Corp.equities | $3,330,000 | +36.2% | 92,179 | +0.9% | 0.08% | +29.3% |
| MMC | Sell | Marsh & McLennan Cos., Inc.equities | $3,341,000 | +8.9% | 58,370 | -0.4% | 0.08% | +2.7% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $3,334,000 | +3.5% | 119,848 | -1.1% | 0.08% | -2.6% |
| AZO | Sell | AutoZone, Inc.equities | $3,352,000 | +20.6% | 5,414 | -0.7% | 0.08% | +13.6% |
| SCS | Buy | Steelcase Incequities | $3,312,000 | +15.5% | 184,509 | +4.2% | 0.08% | +10.3% |
| HCN | Buy | Health Care REIT Incequities | $3,353,000 | +24.5% | 44,308 | +2.6% | 0.08% | +17.2% |
| TGI | Buy | Triumph Group Incequities | $3,286,000 | +4.3% | 48,889 | +0.9% | 0.07% | -1.3% |
| MLHR | Buy | Miller (Herman) Incequities | $3,308,000 | +0.3% | 112,403 | +1.7% | 0.07% | -6.3% |
| WRB | Buy | W.R. Berkley Corp.equities | $3,283,000 | +7.8% | 64,045 | +0.5% | 0.07% | +1.4% |
| HCC | Sell | HCC Insuranceequities | $3,298,000 | +8.6% | 61,624 | -2.0% | 0.07% | +2.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $3,285,000 | +15.0% | 8,008 | +1.1% | 0.07% | +8.8% |
| AMAT | Buy | Applied Materials, Inc.equities | $3,280,000 | +16.2% | 131,611 | +0.8% | 0.07% | +10.4% |
| DPZ | Buy | Domino's Pizza Incequities | $3,271,000 | +23.9% | 34,732 | +1.2% | 0.07% | +17.5% |
| NNN | Buy | National Retail Propertiesequities | $3,274,000 | +21.3% | 83,161 | +6.5% | 0.07% | +15.6% |
| WMB | Buy | Williams Cos., Inc.equities | $3,268,000 | -18.2% | 72,717 | +0.7% | 0.07% | -22.1% |
| BIOS | Buy | BioScripequities | $3,234,000 | +29.9% | 462,625 | +28.4% | 0.07% | +23.7% |
| APA | Sell | Apache Corpequities | $3,193,000 | -33.7% | 50,953 | -0.7% | 0.07% | -37.4% |
| FCX | Sell | Freeport-McMoran Copperequities | $3,198,000 | -29.0% | 136,918 | -0.7% | 0.07% | -32.7% |
| JKHY | Buy | Henry (Jack) & Associatesequities | $3,205,000 | +12.3% | 51,578 | +0.5% | 0.07% | +5.9% |
| BCC | Buy | Boise Cascade Corp.equities | $3,197,000 | +28.4% | 86,068 | +4.2% | 0.07% | +22.0% |
| ALL | Sell | Allstate Corpequities | $3,187,000 | +11.6% | 45,360 | -2.5% | 0.07% | +5.9% |
| AEP | Buy | American Electric Powerequities | $3,210,000 | +17.8% | 52,868 | +1.3% | 0.07% | +10.8% |
| GLW | Sell | Corning Incequities | $3,180,000 | +18.3% | 138,700 | -0.2% | 0.07% | +12.5% |
| NVR | Sell | NVR Incequities | $3,155,000 | +11.0% | 2,474 | -1.7% | 0.07% | +4.4% |
| HME | Buy | Home Properties Inc.equities | $3,169,000 | +15.4% | 48,303 | +2.5% | 0.07% | +7.6% |
| RT | Buy | Ruby Tuesday Inc.equities | $3,150,000 | +21.1% | 460,503 | +4.3% | 0.07% | +14.5% |
| NOC | Sell | Northrop Grumman Corp.equities | $3,173,000 | +8.8% | 21,528 | -2.8% | 0.07% | +1.4% |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $3,139,000 | +15.6% | 80,355 | +1.2% | 0.07% | +9.2% |
| SUNEQ | Buy | SunEdison Inc.equities | $3,102,000 | +4.0% | 159,015 | +0.7% | 0.07% | -1.4% |
| DCI | Sell | Donaldson Company, Inc.equities | $3,116,000 | -7.5% | 80,667 | -2.7% | 0.07% | -12.5% |
| NCR | Buy | NCR Corp.equities | $3,097,000 | -12.6% | 106,277 | +0.2% | 0.07% | -17.6% |
| DKS | Sell | Dick's Sporting Goods Incequities | $3,102,000 | +12.1% | 62,484 | -0.9% | 0.07% | +6.1% |
| CF | Buy | CF Industries Holdings Incequities | $3,107,000 | -1.2% | 11,399 | +1.2% | 0.07% | -6.7% |
| LUV | Sell | Southwest Airlines Co.equities | $3,107,000 | +24.4% | 73,419 | -0.7% | 0.07% | +16.7% |
| TCO | Buy | Taubman Centers Inc.equities | $3,087,000 | +6.3% | 40,400 | +1.5% | 0.07% | 0.0% |
| ADI | Buy | Analog Devices Inc.equities | $3,081,000 | +12.7% | 55,489 | +0.5% | 0.07% | +6.2% |
| ECL | Buy | Ecolab Inc.equities | $3,050,000 | -7.9% | 29,184 | +1.2% | 0.07% | -12.7% |
| SIRO | Buy | Sirona Dental Systems Inc.equities | $3,049,000 | +15.4% | 34,893 | +1.3% | 0.07% | +9.5% |
| EV | Buy | Eaton Vance Corpequities | $3,054,000 | +8.6% | 74,614 | +0.1% | 0.07% | +3.0% |
| PLD | Buy | Prologis Inc.equities | $3,035,000 | +16.4% | 70,535 | +2.0% | 0.07% | +9.7% |
| DCOM | Buy | Dime Community Bancshares.equities | $3,002,000 | +17.9% | 184,379 | +4.2% | 0.07% | +11.5% |
| STWD | Buy | Starwood Property Trust Inc.equities | $3,004,000 | +8.0% | 129,248 | +2.1% | 0.07% | +3.0% |
| BC | Sell | Brunswick Corp.equities | $3,005,000 | -24.9% | 58,631 | -38.3% | 0.07% | -28.4% |
| CME | Buy | CME Group Incequities | $3,043,000 | +11.8% | 34,321 | +0.8% | 0.07% | +4.6% |
| EL | Sell | Estee Lauder Incequities | $3,037,000 | +1.5% | 39,851 | -0.5% | 0.07% | -4.2% |
| BBT | Buy | BB&T Corporationequities | $3,038,000 | +6.7% | 78,111 | +2.1% | 0.07% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $3,021,000 | +52.7% | 74,158 | +37.4% | 0.07% | +44.7% |
| TFX | Buy | Teleflex, Inc.equities | $3,004,000 | +10.6% | 26,160 | +1.2% | 0.07% | +4.6% |
| GGG | Buy | Graco Incequities | $3,010,000 | +10.3% | 37,542 | +0.4% | 0.07% | +4.6% |
| RS | Buy | Reliance Steel & Aluminumequities | $3,015,000 | -9.7% | 49,201 | +0.8% | 0.07% | -15.0% |
| AFL | Sell | Aflac, Inc.equities | $2,974,000 | +4.8% | 48,676 | -0.1% | 0.07% | -1.5% |
| ALB | Buy | Albemarle Corpequities | $2,968,000 | +2.7% | 49,352 | +0.6% | 0.07% | -2.9% |
| HIG | Sell | Hartford Financial Servicesequities | $2,994,000 | +10.8% | 71,813 | -1.0% | 0.07% | +4.7% |
| SCI | Sell | Service Corp. Internationalequities | $2,975,000 | +6.5% | 131,036 | -0.8% | 0.07% | 0.0% |
| PBYI | Buy | Puma Biotechnology Inc.equities | $2,976,000 | +24700.0% | 15,726 | +31352.0% | 0.07% | – |
| APD | Buy | Air Products & Chemicals Incequities | $2,995,000 | +12.6% | 20,768 | +1.7% | 0.07% | +6.3% |
| BEN | Sell | Franklin Resources, Inc.equities | $2,991,000 | -0.1% | 54,024 | -1.5% | 0.07% | -5.6% |
| STLD | Buy | Steel Dynamics Incequities | $2,992,000 | -12.5% | 151,586 | +0.3% | 0.07% | -18.3% |
| WTR | Buy | Aqua America Incequities | $2,977,000 | +15.2% | 111,496 | +1.5% | 0.07% | +8.1% |
| NWN | Buy | Northwest Natural Gas Coequities | $2,918,000 | +23.1% | 58,482 | +4.2% | 0.07% | +15.8% |
| GWR | Buy | Genesee & Wyoming Inc.equities | $2,941,000 | -4.6% | 32,705 | +1.1% | 0.07% | -10.8% |
| EGN | Buy | Energen Corpequities | $2,945,000 | -11.4% | 46,194 | +0.4% | 0.07% | -16.5% |
| CRI | Buy | Carter's Incequities | $2,923,000 | +13.6% | 33,474 | +0.8% | 0.07% | +8.2% |
| DW | Buy | Drew Industries Inc.equities | $2,927,000 | +23.0% | 57,322 | +1.6% | 0.07% | +15.8% |
| HPT | Buy | Hospitality Properties Trustequities | $2,928,000 | +16.2% | 94,453 | +0.7% | 0.07% | +10.0% |
| ACM | Buy | Aecom Technology Corp.equities | $2,951,000 | +40.5% | 97,161 | +56.1% | 0.07% | +32.0% |
| New | Tyco International Plcequities | $2,890,000 | – | 65,893 | +100.0% | 0.06% | – | |
| ED | Buy | Consolidated Edison, Inc.equities | $2,900,000 | +19.3% | 43,928 | +2.4% | 0.06% | +12.1% |
| KEX | Buy | Kirby Corp.equities | $2,907,000 | -30.9% | 36,010 | +0.9% | 0.06% | -35.0% |
| PSA | Buy | Public Storageequities | $2,902,000 | +12.7% | 15,697 | +1.0% | 0.06% | +6.6% |
| BDX | Buy | Becton Dickinson & Co.equities | $2,902,000 | +23.0% | 20,853 | +0.6% | 0.06% | +16.1% |
| LHO | Buy | LaSalle Hotel Propertiesequities | $2,895,000 | +27.3% | 71,529 | +7.7% | 0.06% | +20.4% |
| NDSN | Buy | Nordson Corp.equities | $2,889,000 | +4.0% | 37,058 | +1.5% | 0.06% | -1.5% |
| MDU | Buy | MDU Resources Groupequities | $2,877,000 | -14.2% | 122,441 | +1.5% | 0.06% | -18.8% |
| MJN | Sell | Mead Johnson Nutrition Co.equities | $2,902,000 | +4.5% | 28,869 | -0.0% | 0.06% | -1.5% |
| INTU | Buy | Intuit, Inc.equities | $2,856,000 | +6.0% | 30,976 | +0.8% | 0.06% | 0.0% |
| MKSI | Sell | MKS Instruments Inc.equities | $2,834,000 | +8.5% | 77,419 | -1.0% | 0.06% | +3.2% |
| CBS | Sell | CBS Corp.equities | $2,865,000 | +2.3% | 51,776 | -1.1% | 0.06% | -4.5% |
| ZBH | Buy | Zimmer Holdings Incequities | $2,838,000 | +15.4% | 25,026 | +2.3% | 0.06% | +8.5% |
| SNH | Buy | Senior Housing Properties Trusequities | $2,843,000 | +6.4% | 128,591 | +0.7% | 0.06% | 0.0% |
| VFC | Buy | V F Corp.equities | $2,854,000 | +14.4% | 38,103 | +0.9% | 0.06% | +6.7% |
| TMST | Buy | TimkenSteel Corp.equities | $2,864,000 | +65.4% | 77,353 | +107.7% | 0.06% | +56.1% |
| TMH | Buy | Team Health Holdings Inc.equities | $2,848,000 | +0.8% | 49,512 | +1.6% | 0.06% | -4.5% |
| CCI | New | Crown Castle International Corp.equities | $2,824,000 | – | 35,878 | +100.0% | 0.06% | – |
| BMS | Buy | Bemis Co.equities | $2,848,000 | +601.5% | 62,989 | +489.8% | 0.06% | +540.0% |
| MDSO | Buy | Medidata Solutions Inc.equities | $2,827,000 | +94.6% | 59,205 | +80.5% | 0.06% | +82.9% |
| SON | Buy | Sonoco Products Co.equities | $2,789,000 | +12.1% | 63,820 | +0.8% | 0.06% | +6.8% |
| Sell | Tyco Electronics Ltdequities | $2,795,000 | +14.2% | 44,186 | -0.2% | 0.06% | +8.6% | |
| EQR | Buy | Equity Res Propequities | $2,810,000 | +18.1% | 39,114 | +1.2% | 0.06% | +10.5% |
| CUBI | Buy | Customers Bancorp Inc.equities | $2,803,000 | +11.6% | 145,812 | +4.3% | 0.06% | +5.0% |
| VLO | Buy | Valero Energy Corp.equities | $2,787,000 | +7.4% | 56,312 | +0.4% | 0.06% | +1.6% |
| STR | Buy | Questar Corp.equities | $2,792,000 | +14.1% | 110,435 | +0.6% | 0.06% | +8.6% |
| TRN | Buy | Trinity Industriesequities | $2,752,000 | -39.0% | 98,241 | +1.8% | 0.06% | -42.6% |
| ACC | Buy | American Campus Communities Inc.equities | $2,741,000 | +15.1% | 66,272 | +1.4% | 0.06% | +8.8% |
| BMRC | Buy | Bank of Marin Bancorp.equities | $2,771,000 | +19.3% | 52,697 | +4.1% | 0.06% | +12.7% |
| QLTI | Buy | QLT Inc.equities | $2,760,000 | -7.6% | 688,235 | +4.2% | 0.06% | -12.7% |
| HES | Sell | Hess Corpequities | $2,757,000 | -23.4% | 37,347 | -2.2% | 0.06% | -27.9% |
| BCEI | Buy | Bonanza Creek Energy Inc.equities | $2,743,000 | +7313.5% | 114,288 | +17482.8% | 0.06% | +6100.0% |
| PACW | Buy | PacWest Bancorpequities | $2,775,000 | +11.9% | 61,051 | +1.4% | 0.06% | +5.1% |
| BSX | Buy | Boston Scientificequities | $2,757,000 | +14.4% | 208,089 | +1.9% | 0.06% | +6.9% |
| TER | Buy | Teradyne Incequities | $2,701,000 | +8.9% | 136,499 | +6.7% | 0.06% | +3.4% |
| AOS | Buy | AO Smith Corp.equities | $2,713,000 | +20.0% | 48,091 | +0.6% | 0.06% | +13.0% |
| PCG | Buy | PG&E Corpequities | $2,733,000 | +19.8% | 51,325 | +1.3% | 0.06% | +13.0% |
| ICE | Sell | IntercontinentalExchange Groupequities | $2,729,000 | +11.8% | 12,443 | -0.5% | 0.06% | +5.2% |
| ORBC | Buy | ORBCOMM Inc.equities | $2,702,000 | +1278.6% | 413,143 | +1115.1% | 0.06% | +1120.0% |
| SLM | Buy | SLM Holding Corp.equities | $2,719,000 | +21.0% | 266,792 | +1.6% | 0.06% | +13.0% |
| LAMR | New | Lamar Advertising Co.equities | $2,714,000 | – | 50,593 | +100.0% | 0.06% | – |
| MPC | Buy | Marathon Petroleum Corp.equities | $2,733,000 | +7.3% | 30,275 | +0.7% | 0.06% | 0.0% |
| NEU | Buy | NewMarket Corp.equities | $2,708,000 | +6.1% | 6,712 | +0.2% | 0.06% | 0.0% |
| IM | Buy | Ingram Micro Incequities | $2,718,000 | +8.0% | 98,336 | +0.9% | 0.06% | +1.7% |
| OKSB | Buy | Southwest Bancorp Inc.equities | $2,710,000 | +7.6% | 156,124 | +1.6% | 0.06% | +1.7% |
| ATR | Buy | Aptargroup Incequities | $2,727,000 | +10.4% | 40,796 | +0.3% | 0.06% | +3.4% |
| LII | Sell | Lennox International Inc.equities | $2,652,000 | +23.1% | 27,898 | -0.5% | 0.06% | +17.6% |
| MXL | Sell | MaxLinear Inc.equities | $2,688,000 | +1.1% | 362,754 | -6.2% | 0.06% | -4.8% |
| HBIO | Buy | Harvard Bioscience Inc.equities | $2,684,000 | +44.6% | 473,386 | +4.3% | 0.06% | +36.4% |
| CXW | Buy | Corrections Corp of Americaequities | $2,668,000 | +6.5% | 73,419 | +0.7% | 0.06% | 0.0% |
| BMR | Buy | BioMed Realty Trust Incequities | $2,680,000 | +9.3% | 124,403 | +2.5% | 0.06% | +1.7% |
| FTNT | Sell | Fortinet Inc.equities | $2,676,000 | +21.1% | 87,296 | -0.2% | 0.06% | +13.2% |
| JBL | Buy | Jabil Circuit, Inc.equities | $2,666,000 | +512.9% | 122,106 | +466.7% | 0.06% | +500.0% |
| IWC | Sell | iShares Russell Microcap Indexequities | $2,663,000 | +3.5% | 34,588 | -6.5% | 0.06% | -1.6% |
| CERN | Buy | Cerner Corpequities | $2,672,000 | +8.9% | 41,319 | +0.3% | 0.06% | +1.7% |
| CPHD | Buy | Cepheid Incequities | $2,686,000 | +24.9% | 49,603 | +1.6% | 0.06% | +17.6% |
| PAY | Buy | VeriFone Systems Inc.equities | $2,657,000 | +9.0% | 71,426 | +0.7% | 0.06% | +3.4% |
| IGT | Sell | International Game Technologyequities | $2,652,000 | +2.2% | 153,743 | -0.1% | 0.06% | -3.2% |
| FIVE | Buy | Five Below Inc.equities | $2,670,000 | +96.5% | 65,388 | +90.6% | 0.06% | +87.5% |
| LNC | Buy | Lincoln National Corp.equities | $2,640,000 | +10.4% | 45,772 | +2.5% | 0.06% | +3.5% |
| STJ | Sell | St. Jude Medical, Inc.equities | $2,614,000 | +7.9% | 40,191 | -0.3% | 0.06% | +1.7% |
| GGP | Buy | General Growth Properties Incequities | $2,633,000 | +22.3% | 93,617 | +2.4% | 0.06% | +15.7% |
| HNT | Sell | Health Net Incequities | $2,624,000 | +13.2% | 49,012 | -2.5% | 0.06% | +7.3% |
| SIGI | Buy | Selective Insurance Group Inc.equities | $2,630,000 | +27.9% | 96,794 | +4.2% | 0.06% | +20.4% |
| PCYC | Buy | Pharmacyclics Inc.equities | $2,639,000 | +5.7% | 21,589 | +1.6% | 0.06% | -1.7% |
| FITB | Buy | Fifth Third Bancorpequities | $2,644,000 | +3.4% | 129,786 | +1.6% | 0.06% | -3.3% |
| PCAR | Buy | Paccar, Inc.equities | $2,617,000 | +20.7% | 38,476 | +0.9% | 0.06% | +13.5% |
| ODP | Buy | Office Depot, Inc.equities | $2,621,000 | +70.0% | 305,678 | +1.9% | 0.06% | +59.5% |
| WDR | Sell | Waddell & Reedequities | $2,628,000 | -3.9% | 52,747 | -0.3% | 0.06% | -9.2% |
| BHI | Buy | Baker Hughes, Inc.equities | $2,618,000 | -13.5% | 46,685 | +0.4% | 0.06% | -18.1% |
| SE | Buy | Spectra Energy Corpequities | $2,632,000 | -6.4% | 72,520 | +1.2% | 0.06% | -11.9% |
| CB | Sell | Chubb Corp.equities | $2,631,000 | +11.9% | 25,427 | -1.6% | 0.06% | +5.4% |
| MHFI | Buy | McGraw-Hill Cos., Inc.equities | $2,607,000 | +6.2% | 29,302 | +0.8% | 0.06% | 0.0% |
| CPRT | Buy | Copart Inc.equities | $2,619,000 | +17.5% | 71,782 | +0.9% | 0.06% | +11.3% |
| WOOF | Sell | VCA Antech Incequities | $2,589,000 | +22.9% | 53,080 | -0.9% | 0.06% | +16.0% |
| AXL | Buy | American Axle & Manufacturingequities | $2,570,000 | +36.8% | 113,788 | +1.6% | 0.06% | +28.9% |
| KATE | Buy | Kate Spade & Co.equities | $2,567,000 | +22.8% | 80,180 | +0.6% | 0.06% | +16.0% |
| WY | Buy | Weyerhaeuser Companyequities | $2,577,000 | +13.4% | 71,809 | +0.7% | 0.06% | +7.4% |
| Q104PS | Buy | Parkway Properties Inc.equities | $2,574,000 | +2.1% | 139,948 | +4.2% | 0.06% | -3.3% |
| CMA | Buy | Comerica, Inc.equities | $2,583,000 | -5.2% | 55,153 | +0.9% | 0.06% | -10.8% |
| MSM | Sell | MSC Industrial Direct Coequities | $2,589,000 | -5.2% | 31,868 | -0.3% | 0.06% | -10.8% |
| RGLD | Sell | Royal Gold Incequities | $2,577,000 | -4.0% | 41,104 | -0.6% | 0.06% | -9.4% |
| Buy | Perrigo Co Plcequities | $2,569,000 | +17.6% | 15,369 | +5.7% | 0.06% | +11.5% | |
| ASB | Buy | Associated Banc-Corp.equities | $2,528,000 | +6.6% | 137,253 | +0.8% | 0.06% | 0.0% |
| DAR | Buy | Darling International Incequities | $2,528,000 | +0.7% | 139,222 | +1.6% | 0.06% | -5.0% |
| ALGN | Buy | Align Technology Incequities | $2,547,000 | +9.6% | 45,558 | +1.4% | 0.06% | +3.6% |
| AIT | Buy | Applied Industrial Technologiesequities | $2,543,000 | +1.5% | 55,783 | +1.6% | 0.06% | -5.0% |
| SCHN | Sell | Schnitzer Steel Industries Incequities | $2,539,000 | -29.5% | 112,552 | -24.8% | 0.06% | -33.7% |
| ALX | Buy | Alexander's Inc.equities | $2,519,000 | +28.5% | 5,761 | +9.8% | 0.06% | +21.3% |
| SAMG | Buy | Silvercrest Asset Management Gequities | $2,516,000 | +16.8% | 160,772 | +1.6% | 0.06% | +11.8% |
| AEE | Buy | Ameren Corporationequities | $2,517,000 | +23.5% | 54,571 | +2.7% | 0.06% | +16.3% |
| DVN | Buy | Devon Energy Companyequities | $2,554,000 | -9.3% | 41,724 | +1.1% | 0.06% | -14.9% |
| ZBRA | Buy | Zebra Technologies Corpequities | $2,486,000 | +9.4% | 32,117 | +0.3% | 0.06% | +3.7% |
| SYMC | Buy | Symantec Corp.equities | $2,478,000 | +10.3% | 96,591 | +1.1% | 0.06% | +3.7% |
| LCI | New | Lannett Co Inc.equities | $2,488,000 | – | 58,018 | +100.0% | 0.06% | – |
| MBFI | Sell | MB Financial Inc.equities | $2,478,000 | -11.1% | 75,422 | -25.1% | 0.06% | -15.2% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,482,000 | +12.9% | 71,064 | +1.8% | 0.06% | +7.7% |
| JBLU | Buy | JetBlue Airways Corpequities | $2,490,000 | +55.1% | 157,008 | +3.9% | 0.06% | +47.4% |
| LO | Sell | Lorillard Incequities | $2,423,000 | +4.4% | 38,501 | -0.6% | 0.06% | 0.0% |
| CYN | Buy | City National Corp.equities | $2,443,000 | +9.4% | 30,232 | +2.5% | 0.06% | +3.8% |
| LUMN | Buy | Century Telephone Enterprisesequities | $2,442,000 | -2.2% | 61,696 | +1.1% | 0.06% | -8.3% |
| FE | Buy | FirstEnergy Corp.equities | $2,427,000 | +19.0% | 62,236 | +2.5% | 0.06% | +12.2% |
| JWA | Buy | John Wiley & Sons Incequities | $2,456,000 | +19.9% | 41,451 | +13.5% | 0.06% | +12.2% |
| TROW | Sell | Price (T. Rowe) Associatesequities | $2,441,000 | +8.4% | 28,431 | -1.0% | 0.06% | +1.9% |
| FNFG | Buy | First Niagara Financial Groupequities | $2,425,000 | +2.5% | 287,704 | +1.2% | 0.06% | -1.8% |
| FIS | Buy | Fidelity National Informationequities | $2,438,000 | +12.5% | 39,195 | +1.8% | 0.06% | +5.8% |
| ABCO | New | Advisory Board Co/Theequities | $2,456,000 | – | 50,144 | +100.0% | 0.06% | – |
| CREE | Sell | Cree Incequities | $2,430,000 | -21.4% | 75,415 | -0.1% | 0.06% | -25.7% |
| VLGEA | Buy | Village Super Market Inc.equities | $2,423,000 | +22.1% | 88,530 | +1.6% | 0.06% | +17.0% |
| CFR | Buy | Cullen/Frostequities | $2,445,000 | -5.6% | 34,608 | +2.2% | 0.06% | -11.3% |
| UNFI | Buy | United Natural Foods Inc.equities | $2,431,000 | +29.0% | 31,442 | +2.6% | 0.06% | +22.2% |
| NEOG | Buy | Neogen Corpequities | $2,444,000 | +27.6% | 49,278 | +1.6% | 0.06% | +19.6% |
| BRO | Buy | Brown & Brown Inc.equities | $2,447,000 | +3.6% | 74,363 | +1.2% | 0.06% | -1.8% |
| X | Buy | USX-U.S. Steel Group, Inc.equities | $2,463,000 | -30.2% | 92,120 | +2.3% | 0.06% | -34.5% |
| STE | Buy | Steris Corp.equities | $2,459,000 | +23.0% | 37,920 | +2.3% | 0.06% | +14.6% |
| AGCO | Sell | AGCO Corp.equities | $2,431,000 | -2.0% | 53,790 | -1.4% | 0.06% | -6.8% |
| AMCX | Buy | AMC Networks Incequities | $2,419,000 | +10.6% | 37,927 | +1.3% | 0.05% | +3.8% |
| GHC | Buy | Graham Holdings Co.equities | $2,397,000 | +25.0% | 2,775 | +1.2% | 0.05% | +17.4% |
| TRNO | Buy | Terreno Realty Corp.equities | $2,381,000 | +14.2% | 115,420 | +4.2% | 0.05% | +8.0% |
| SHEN | New | Shenandoah Telecommunicationsequities | $2,391,000 | – | 76,500 | +100.0% | 0.05% | – |
| EXP | Buy | Eagle Materials Incequities | $2,410,000 | -23.9% | 31,700 | +2.0% | 0.05% | -28.9% |
| VVC | Buy | Vectren Corporationequities | $2,406,000 | +18.1% | 52,043 | +1.9% | 0.05% | +10.2% |
| PXD | Buy | Pioneer Natural Resources Coequities | $2,406,000 | -20.6% | 16,166 | +5.0% | 0.05% | -25.0% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,381,000 | +10.3% | 91,178 | +1.5% | 0.05% | +5.9% |
| STI | Sell | Suntrust Banks, Inc.equities | $2,386,000 | +9.4% | 56,956 | -0.7% | 0.05% | +3.8% |
| WM | Sell | Waste Management, Inc.equities | $2,386,000 | +8.0% | 46,489 | -0.0% | 0.05% | +1.9% |
| NU | Buy | Northeast Utilitiesequities | $2,399,000 | +23.6% | 44,817 | +2.3% | 0.05% | +17.4% |
| Sell | Seagate Technologyequities | $2,350,000 | +15.4% | 35,340 | -0.6% | 0.05% | +8.2% | |
| EFSC | Buy | Enterprise Financial Servicesequities | $2,344,000 | +23.0% | 118,798 | +4.2% | 0.05% | +17.8% |
| EAT | Buy | Brinker International, Inc.equities | $2,356,000 | +15.7% | 40,146 | +0.1% | 0.05% | +8.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $2,371,000 | -6.3% | 24,382 | -3.6% | 0.05% | -11.7% |
| SNDK | Sell | Sandisk Corp.equities | $2,371,000 | -0.6% | 24,196 | -0.6% | 0.05% | -7.0% |
| ITT | Buy | I-Stat Corpequities | $2,340,000 | -8.5% | 57,824 | +1.6% | 0.05% | -13.1% |
| CCC | Buy | Calgon Carbon Corpequities | $2,336,000 | +9.0% | 112,412 | +1.6% | 0.05% | +3.9% |
| AVB | Buy | Avalonbay Communities Incequities | $2,342,000 | +18.6% | 14,332 | +2.3% | 0.05% | +12.8% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $2,337,000 | +16.4% | 65,785 | +4.2% | 0.05% | +10.4% |
| SNV | Buy | Synovus Financial Corp.equities | $2,334,000 | +15.5% | 86,144 | +0.8% | 0.05% | +10.4% |
| ZTS | Buy | Zoetis Inc.equities | $2,371,000 | +18.6% | 55,103 | +1.9% | 0.05% | +10.4% |
| CNK | Buy | Cinemark Holdings Inc.equities | $2,337,000 | +5.1% | 65,697 | +0.6% | 0.05% | 0.0% |
| ETR | Buy | Entergy Corp.equities | $2,373,000 | +16.5% | 27,126 | +3.0% | 0.05% | +8.2% |
| IDT | Buy | IDT Corp.equities | $2,296,000 | +53.0% | 113,053 | +21.0% | 0.05% | +44.4% |
| LB | Buy | L Brands Inc.equities | $2,302,000 | +30.3% | 26,599 | +0.8% | 0.05% | +23.8% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $2,322,000 | -28.9% | 23,939 | -42.7% | 0.05% | -33.3% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $2,312,000 | +4.5% | 3,377 | +1.7% | 0.05% | -1.9% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $2,325,000 | +21.3% | 136,673 | +17.5% | 0.05% | +13.0% |
| DG | Buy | Dollar General Corp.equities | $2,315,000 | +16.4% | 32,743 | +0.6% | 0.05% | +10.6% |
| Sell | Delphi Automotive PLC.equities | $2,304,000 | +16.1% | 31,687 | -2.0% | 0.05% | +10.6% | |
| LLL | Buy | L-3 Communications, Corp.equities | $2,290,000 | +7.7% | 18,142 | +1.4% | 0.05% | +2.0% |
| GEVA | Buy | Synageva BioPharma Corp.equities | $2,320,000 | +37.1% | 25,004 | +1.6% | 0.05% | +30.0% |
| VTR | Buy | Ventas Incequities | $2,292,000 | +16.9% | 31,971 | +1.0% | 0.05% | +10.6% |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $2,305,000 | +4.3% | 53,003 | +7.1% | 0.05% | -1.9% |
| FFIC | Buy | Flushing Financial Corp.equities | $2,310,000 | +15.6% | 113,986 | +4.2% | 0.05% | +8.3% |
| ATK | Sell | Alliant TechSystems Inc.equities | $2,309,000 | -9.5% | 19,862 | -0.7% | 0.05% | -14.8% |
| New | Eros International PLCequities | $2,332,000 | – | 110,205 | +100.0% | 0.05% | – | |
| SHW | Sell | Sherwin-Williams Co.equities | $2,308,000 | +18.5% | 8,774 | -1.3% | 0.05% | +13.0% |
| FAF | Buy | First American Financialequities | $2,303,000 | +26.4% | 67,945 | +1.1% | 0.05% | +20.9% |
| CGNX | Buy | Cognex Corpequities | $2,270,000 | +4.3% | 54,916 | +1.6% | 0.05% | -1.9% |
| TYL | New | Tyler Technologies Inc.equities | $2,288,000 | – | 20,910 | +100.0% | 0.05% | – |
| BLL | Sell | Ball Corp.equities | $2,259,000 | +6.5% | 33,141 | -1.2% | 0.05% | 0.0% |
| PSB | Buy | PS Business Parks Inc.equities | $2,281,000 | +6.1% | 28,683 | +1.6% | 0.05% | 0.0% |
| FTDCQ | Buy | FTD Cos Inc.equities | $2,263,000 | +27.0% | 64,995 | +24.4% | 0.05% | +18.6% |
| SYRG | Buy | Synergy Resources C.orpequities | $2,252,000 | +4.5% | 179,563 | +1.6% | 0.05% | 0.0% |
| CUZ | Buy | Cousins Properties Incequities | $2,273,000 | -2.9% | 199,058 | +1.6% | 0.05% | -8.9% |
| GPORQ | Buy | Gulfport Energy Corp.equities | $2,253,000 | -21.2% | 53,977 | +0.9% | 0.05% | -25.0% |
| AOL | Sell | AOL Incequities | $2,269,000 | +1.1% | 49,152 | -1.6% | 0.05% | -5.6% |
| ATML | Sell | Atmel Corp.equities | $2,212,000 | +3.3% | 263,497 | -0.5% | 0.05% | -2.0% |
| SPXC | Sell | SPX, Inc.equities | $2,230,000 | -10.8% | 25,956 | -2.5% | 0.05% | -16.7% |
| BSTC | Buy | Biospecifics Technologies Corp.equities | $2,237,000 | +11.1% | 57,926 | +1.6% | 0.05% | +4.2% |
| HAWK | Buy | Blackhawk Network Holdings Inc.equities | $2,225,000 | +21.7% | 57,351 | +1.6% | 0.05% | +13.6% |
| XRX | Buy | Xerox Corpequities | $2,227,000 | +6.5% | 160,693 | +1.7% | 0.05% | 0.0% |
| FLO | Buy | Flowers Foods Incequities | $2,237,000 | +5.0% | 116,553 | +0.4% | 0.05% | -2.0% |
| SKT | New | Tanger Factory Outlet Centersequities | $2,237,000 | – | 60,534 | +100.0% | 0.05% | – |
| RYN | Buy | Rayonier, Inc.equities | $2,233,000 | -9.4% | 79,913 | +1.0% | 0.05% | -15.3% |
| NFLX | Sell | NetFlix Incequities | $2,208,000 | -24.6% | 6,463 | -0.4% | 0.05% | -28.6% |
| SLH | Buy | Solera Holdings Inc.equities | $2,203,000 | -8.5% | 43,041 | +0.7% | 0.05% | -12.3% |
| ORI | Buy | Old Republic Intl. Corp.equities | $2,238,000 | +3.8% | 152,977 | +1.3% | 0.05% | -2.0% |
| KEY | Buy | KeyCorpequities | $2,204,000 | +5.3% | 158,555 | +1.0% | 0.05% | 0.0% |
| ESL | Sell | Esterline Technologies Corpequities | $2,179,000 | -2.0% | 19,864 | -0.6% | 0.05% | -7.5% |
| CCL | Buy | Carnival Corporationequities | $2,199,000 | +15.3% | 48,520 | +2.2% | 0.05% | +6.5% |
| PCRX | New | Pacira Pharmaceuticals Inc.equities | $2,194,000 | – | 24,746 | +100.0% | 0.05% | – |
| HCP | Buy | HCP Incequities | $2,180,000 | +11.3% | 49,504 | +0.3% | 0.05% | +4.3% |
| MSCC | Sell | Microsemi Corp.equities | $2,177,000 | +1.3% | 76,693 | -9.3% | 0.05% | -3.9% |
| HE | Buy | Hawaiian Electric Indsequities | $2,166,000 | +27.9% | 64,683 | +1.4% | 0.05% | +22.5% |
| TECH | New | Bio-Techne Corp.equities | $2,160,000 | – | 23,376 | +100.0% | 0.05% | – |
| CHFN | Buy | Charter Financial Corp.equities | $2,159,000 | +21.1% | 188,597 | +13.2% | 0.05% | +14.0% |
| DDD | Buy | 3D Systems Corp.equities | $2,168,000 | -27.4% | 65,962 | +2.4% | 0.05% | -31.0% |
| DLTR | Sell | Dollar Tree Incequities | $2,126,000 | +25.4% | 30,211 | -0.1% | 0.05% | +20.0% |
| VRNT | Buy | Verint Systems Incequities | $2,154,000 | +6.4% | 36,959 | +1.5% | 0.05% | 0.0% |
| INT | Buy | World Fuel Services Corp.equities | $2,123,000 | +17.6% | 45,228 | +0.0% | 0.05% | +11.6% |
| ROST | Buy | Ross Stores, Inc.equities | $2,137,000 | +24.8% | 22,673 | +0.1% | 0.05% | +17.1% |
| UMBF | Sell | UMB Financial Corp.equities | $2,139,000 | -5.9% | 37,596 | -9.7% | 0.05% | -11.1% |
| BDC | Buy | Belden Incequities | $2,130,000 | +23.4% | 27,021 | +0.2% | 0.05% | +17.1% |
| BXP | Buy | Boston Properties Inc.equities | $2,145,000 | +12.6% | 16,671 | +1.3% | 0.05% | +6.7% |
| ACOR | Buy | Acorda Therapeutics Incequities | $2,129,000 | +25.1% | 52,095 | +3.7% | 0.05% | +17.1% |
| RRD | Buy | RR Donnelley & Sons Coequities | $2,120,000 | +3.2% | 126,124 | +1.1% | 0.05% | -2.0% |
| RBC | Sell | Regal-Beloit Corpequities | $2,126,000 | +17.0% | 28,267 | -0.0% | 0.05% | +11.6% |
| SWI | Buy | SolarWinds Inc.equities | $2,068,000 | +19.7% | 41,497 | +1.0% | 0.05% | +14.6% |
| CLC | Buy | Clarcor Incequities | $2,110,000 | +7.7% | 31,669 | +1.9% | 0.05% | 0.0% |
| PGR | Buy | Progressive Corp. of Ohioequities | $2,100,000 | +8.0% | 77,801 | +1.2% | 0.05% | +2.2% |
| OMC | Sell | Omnicom Group, Inc.equities | $2,077,000 | +11.5% | 26,806 | -0.9% | 0.05% | +6.8% |
| ABC | Sell | AmerisourceBergen Corpequities | $2,068,000 | +15.1% | 22,941 | -1.2% | 0.05% | +9.3% |
| APOL | Sell | Apollo Group Aequities | $2,079,000 | +33.5% | 60,948 | -1.5% | 0.05% | +27.0% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $2,111,000 | +26.0% | 10,959 | -1.6% | 0.05% | +17.5% |
| CFN | Buy | CareFusion Corp.equities | $2,092,000 | +34.4% | 35,252 | +2.5% | 0.05% | +27.0% |
| TSN | Sell | Tyson Foods cl Aequities | $2,068,000 | +1.3% | 51,577 | -0.5% | 0.05% | -4.1% |
| CNL | Buy | Cleco Corporationequities | $2,076,000 | +14.4% | 38,060 | +0.9% | 0.05% | +9.3% |
| RAI | Sell | Reynolds American Incequities | $2,111,000 | +7.9% | 32,846 | -0.9% | 0.05% | 0.0% |
| TPX | Buy | Tempur-Pedic International Inc.equities | $2,109,000 | -1.0% | 38,406 | +1.3% | 0.05% | -7.8% |
| CYT | Buy | Cytec Industries, Inc.equities | $2,099,000 | -0.7% | 45,464 | +1.7% | 0.05% | -6.0% |
| A | Buy | Agilent Technologies Incequities | $2,028,000 | -26.9% | 49,540 | +1.7% | 0.05% | -30.3% |
| SSS | Buy | Sovran Self Storageequities | $2,059,000 | +22.3% | 23,607 | +4.3% | 0.05% | +15.0% |
| ISRG | Buy | Intuitive Surgical Incequities | $2,058,000 | +16.0% | 3,891 | +1.3% | 0.05% | +9.5% |
| XLS | Sell | Exelis Inc.equities | $2,036,000 | +4.9% | 116,151 | -1.0% | 0.05% | 0.0% |
| MDCO | Buy | Medicines Coequities | $2,037,000 | +76.2% | 73,632 | +42.1% | 0.05% | +64.3% |
| PH | Sell | Parker Hannifin Corpequities | $2,059,000 | +12.5% | 15,970 | -0.4% | 0.05% | +4.5% |
| LPNT | Buy | Lifepoint Hospitals Incequities | $2,052,000 | +5.9% | 28,532 | +1.9% | 0.05% | 0.0% |
| NWL | Sell | Newell Rubbermaid Incequities | $2,063,000 | +1.9% | 54,166 | -7.9% | 0.05% | -4.2% |
| FFIV | Buy | F5 Networks Incequities | $2,060,000 | +9.9% | 15,788 | +0.0% | 0.05% | +2.2% |
| MRO | Buy | Marathon Oil Corpequities | $2,064,000 | -23.5% | 72,941 | +1.6% | 0.05% | -28.1% |
| CA | Buy | CA Incequities | $2,031,000 | +25.0% | 66,688 | +14.6% | 0.05% | +17.9% |
| LSTR | Buy | Landstar System Inc.equities | $2,049,000 | +2.8% | 28,248 | +2.3% | 0.05% | -4.2% |
| AA | Buy | Alcoa Incequities | $1,989,000 | -1.7% | 125,945 | +0.1% | 0.04% | -6.2% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $2,006,000 | +12.3% | 91,675 | +4.2% | 0.04% | +4.7% |
| FHN | Buy | First Horizon National Corpequities | $2,016,000 | +12.5% | 148,423 | +1.7% | 0.04% | +4.7% |
| STAA | New | Staar Surgical Coequities | $2,018,000 | – | 221,560 | +100.0% | 0.04% | – |
| TKR | Sell | Timken Co.equities | $2,009,000 | -0.6% | 47,075 | -1.3% | 0.04% | -6.2% |
| DECK | Sell | Deckers Outdoor Corpequities | $1,989,000 | -61.7% | 21,848 | -59.1% | 0.04% | -63.7% |
| ADS | Buy | Alliance Data Systemsequities | $1,982,000 | +32.7% | 6,928 | +15.2% | 0.04% | +25.0% |
| THG | Buy | Hanover Insurance Groupequities | $1,986,000 | +17.9% | 27,842 | +1.5% | 0.04% | +12.5% |
| RVBD | Sell | Riverbed Technology Inc.equities | $1,999,000 | +7.8% | 97,935 | -2.1% | 0.04% | +2.3% |
| JDSU | Buy | JDS Uniphase Corp.equities | $2,003,000 | +8.9% | 145,977 | +1.6% | 0.04% | +2.3% |
| KLAC | Sell | KLA Tencor Corporationequities | $2,013,000 | -18.3% | 28,627 | -8.4% | 0.04% | -23.7% |
| FHI | Buy | Federated Investors Incequities | $1,979,000 | +12.9% | 60,085 | +0.6% | 0.04% | +7.1% |
| TUP | Buy | Tupperware Corpequities | $2,001,000 | -8.6% | 31,769 | +0.2% | 0.04% | -13.5% |
| LRCX | Buy | Lam Research Corp.equities | $1,936,000 | +6.7% | 24,405 | +0.5% | 0.04% | +2.3% |
| NATI | Buy | National Instrumentsequities | $1,976,000 | +1.0% | 63,560 | +0.5% | 0.04% | -6.4% |
| WFM | Sell | Whole Foods Market Inc.equities | $1,949,000 | +30.5% | 38,662 | -1.3% | 0.04% | +22.2% |
| XEL | Buy | Northern States Power Co.equities | $1,960,000 | +19.2% | 54,553 | +0.9% | 0.04% | +12.8% |
| FMER | Buy | Firstmerit Corp.equities | $1,968,000 | +8.7% | 104,162 | +1.3% | 0.04% | +2.3% |
| SPNV | Sell | Superior Energy Services Incequities | $1,935,000 | -38.9% | 96,015 | -0.4% | 0.04% | -42.1% |
| VMI | Sell | Valmont Industries Inc.equities | $1,977,000 | -11.8% | 15,570 | -6.3% | 0.04% | -17.0% |
| DRQ | Sell | Dril-Quip Incequities | $1,910,000 | -14.5% | 24,886 | -0.5% | 0.04% | -18.9% |
| HIIQ | Buy | Health Insurance Innovationsequities | $1,921,000 | +17.7% | 268,288 | +77.4% | 0.04% | +10.3% |
| MCO | Sell | Moody's Corpequities | $1,899,000 | +0.8% | 19,823 | -0.6% | 0.04% | -4.4% |
| MANH | Sell | Manhattan Associates Inc.equities | $1,919,000 | -2.8% | 47,133 | -20.2% | 0.04% | -8.5% |
| TEX | Sell | Terex Corpequities | $1,908,000 | -13.2% | 68,443 | -1.1% | 0.04% | -17.3% |
| TSO | Buy | Tesoro Corpequities | $1,911,000 | +23.8% | 25,707 | +1.6% | 0.04% | +16.2% |
| APH | Buy | Amphenol Corpequities | $1,901,000 | +7.0% | 35,319 | +98.5% | 0.04% | +2.4% |
| CRL | Buy | Charles River Laboratories Incequities | $1,883,000 | +8.2% | 29,595 | +1.6% | 0.04% | 0.0% |
| SFG | Sell | StanCorp Financial Group, Incequities | $1,853,000 | +7.7% | 26,520 | -2.7% | 0.04% | +2.4% |
| MUSA | Buy | Murphy USA Inc.equities | $1,866,000 | +30.9% | 27,092 | +0.8% | 0.04% | +23.5% |
| WSO | Buy | Watsco Inc.equities | $1,845,000 | +25.0% | 17,239 | +0.7% | 0.04% | +20.0% |
| WBS | Buy | Webster Financial Corp.equities | $1,854,000 | +13.2% | 56,985 | +1.4% | 0.04% | +7.7% |
| FISV | Sell | Fiserv, Inc.equities | $1,874,000 | +8.8% | 26,402 | -1.0% | 0.04% | +2.4% |
| EXPD | Sell | Expeditors International of Waequities | $1,872,000 | +8.5% | 41,973 | -1.3% | 0.04% | +2.4% |
| Buy | INVESCO LTDequities | $1,848,000 | +0.4% | 46,772 | +0.4% | 0.04% | -4.5% | |
| SXT | Buy | Sensient Technologies Corp.equities | $1,832,000 | +16.2% | 30,355 | +0.8% | 0.04% | +7.9% |
| Buy | Rowan Cos Plcequities | $1,832,000 | -7.1% | 78,550 | +0.8% | 0.04% | -12.8% | |
| AHT | Sell | Ashford Hospitality Trust Incequities | $1,828,000 | -19.4% | 174,392 | -21.5% | 0.04% | -24.1% |
| CR | Buy | Crane Co.equities | $1,836,000 | -6.0% | 31,284 | +1.2% | 0.04% | -12.8% |
| IDTI | Buy | Integrated Device Tech., Inc.equities | $1,838,000 | +22.9% | 93,792 | +0.0% | 0.04% | +13.9% |
| WWD | Buy | Woodward Governor Coequities | $1,814,000 | +4.0% | 36,857 | +0.6% | 0.04% | -2.4% |
| Sell | Ingersoll Rand Co.equities | $1,809,000 | +11.2% | 28,537 | -1.1% | 0.04% | +5.1% | |
| CMP | Buy | Compass Minerals Internationalequities | $1,844,000 | +4.4% | 21,238 | +1.4% | 0.04% | -2.4% |
| HSP | Buy | Hospira Incequities | $1,810,000 | +21.5% | 29,552 | +3.2% | 0.04% | +13.9% |
| CBT | Sell | Cabot Corpequities | $1,775,000 | -13.8% | 40,471 | -0.2% | 0.04% | -18.4% |
| SIAL | Buy | Sigma-Aldrich Corp.equities | $1,766,000 | +1.1% | 12,865 | +0.2% | 0.04% | -4.8% |
| CNW | Buy | Con-way Incequities | $1,795,000 | +6.5% | 36,507 | +2.9% | 0.04% | 0.0% |
| IRF | Buy | International Rectifierequities | $1,799,000 | +2.7% | 45,096 | +1.1% | 0.04% | -4.8% |
| K | Sell | Kellogg Co.equities | $1,794,000 | +6.0% | 27,410 | -0.2% | 0.04% | 0.0% |
| MAR | Sell | Marriott International, Inc.equities | $1,800,000 | +10.7% | 23,066 | -0.8% | 0.04% | +2.6% |
| HAFC | Buy | Hanmi Financial Corp.equities | $1,797,000 | +34.7% | 82,394 | +24.5% | 0.04% | +25.0% |
| MTB | Buy | M & T Bank Corp.equities | $1,786,000 | +3.2% | 14,221 | +1.3% | 0.04% | -2.4% |
| GWRE | Buy | Guidewire Software Inc.equities | $1,759,000 | +16.0% | 34,749 | +1.6% | 0.04% | +11.1% |
| CLGX | Sell | CoreLogic Inc.equities | $1,789,000 | +16.5% | 56,640 | -0.1% | 0.04% | +8.1% |
| KMT | Buy | Kennametal, Inc.equities | $1,787,000 | -12.3% | 49,939 | +1.3% | 0.04% | -18.4% |
| DST | Sell | DST Systems, Inc.equities | $1,742,000 | +8.1% | 18,499 | -3.6% | 0.04% | +2.6% |
| DV | Buy | DeVry, Inc.equities | $1,722,000 | +12.0% | 36,272 | +1.0% | 0.04% | +5.4% |
| GPC | Buy | Genuine Parts Co.equities | $1,753,000 | +21.7% | 16,446 | +0.1% | 0.04% | +14.7% |
| GMCR | Buy | Keurig Green Mountain Inc.equities | $1,747,000 | +3.2% | 13,192 | +1.4% | 0.04% | -2.5% |
| DNOW | Buy | NOW Inc.equities | $1,739,000 | -13.3% | 67,597 | +2.5% | 0.04% | -18.8% |
| SMG | Buy | Scotts Miracle Groequities | $1,739,000 | +14.3% | 27,905 | +0.8% | 0.04% | +8.3% |
| UAM | Buy | Universal American Corp.equities | $1,712,000 | +20.3% | 184,536 | +4.2% | 0.04% | +14.7% |
| GWW | Buy | Grainger (W.W.), Inc.equities | $1,667,000 | +1.6% | 6,540 | +0.4% | 0.04% | -2.6% |
| NUE | Sell | Nucor Corp.equities | $1,682,000 | -9.6% | 34,287 | -0.0% | 0.04% | -13.6% |
| ROK | Buy | Rockwell Automation Incequities | $1,678,000 | +3.1% | 15,086 | +1.9% | 0.04% | -2.6% |
| TCF | Buy | TCF Financialequities | $1,683,000 | +4.3% | 105,924 | +1.9% | 0.04% | -2.6% |
| TIME | Buy | Time Inc.equities | $1,693,000 | +8.9% | 68,808 | +3.8% | 0.04% | +2.7% |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,709,000 | +29.7% | 39,263 | +2.3% | 0.04% | +22.6% |
| MNST | Buy | Monster Beverage Corp.equities | $1,698,000 | +19.8% | 15,669 | +1.4% | 0.04% | +11.8% |
| WGL | Sell | WGL Holdings, Inc.equities | $1,708,000 | +26.0% | 31,267 | -2.9% | 0.04% | +18.8% |
| IPGP | New | IPG Photonics Corp.equities | $1,676,000 | – | 22,372 | +100.0% | 0.04% | – |
| URI | Buy | United Rentalsequities | $1,671,000 | -3.8% | 16,382 | +4.8% | 0.04% | -7.3% |
| WPG | Buy | Washington Prime Group Inc.equities | $1,686,000 | +1.3% | 97,907 | +2.8% | 0.04% | -5.0% |
| KORS | Buy | Michael Kors Holdings Ltd.equities | $1,670,000 | +5.3% | 22,240 | +0.1% | 0.04% | 0.0% |
| CAG | Buy | Conagra, Inc.equities | $1,660,000 | +12.0% | 45,744 | +2.0% | 0.04% | +5.7% |
| THO | Buy | Thor Industries Inc.equities | $1,635,000 | +9.7% | 29,271 | +1.1% | 0.04% | +2.8% |
| CRS | Buy | Carpenter Technology Corp.equities | $1,653,000 | +9.7% | 33,555 | +0.5% | 0.04% | +2.8% |
| OIS | Sell | Oil States International Incequities | $1,640,000 | -21.3% | 33,546 | -0.4% | 0.04% | -26.0% |
| HSY | Sell | Hershey Food Corp.equities | $1,661,000 | +8.2% | 15,986 | -0.6% | 0.04% | 0.0% |
| PLXS | Buy | Plexus Corp.equities | $1,634,000 | +16.2% | 39,639 | +4.1% | 0.04% | +8.8% |
| ZION | Buy | Zions Bancorporationequities | $1,656,000 | -1.8% | 58,073 | +0.1% | 0.04% | -7.5% |
| WHR | Buy | Whirlpool Corp.equities | $1,633,000 | +34.8% | 8,431 | +1.4% | 0.04% | +27.6% |
| SM | Buy | SM Energy Co.equities | $1,642,000 | -49.6% | 42,558 | +1.9% | 0.04% | -52.6% |
| PAYX | Buy | Paychex Incequities | $1,628,000 | +4.8% | 35,267 | +0.4% | 0.04% | 0.0% |
| EGP | Buy | EastGroup Properties Incequities | $1,629,000 | +8.9% | 25,731 | +4.2% | 0.04% | +2.8% |
| JCOM | New | j2 Global Inc.equities | $1,623,000 | – | 26,185 | +100.0% | 0.04% | – |
| SWK | Buy | Stanley Black & Decker Inc.equities | $1,631,000 | +10.4% | 16,977 | +2.0% | 0.04% | +5.7% |
| Buy | Nova Measuring Instruments Ltd.equities | $1,648,000 | +4.4% | 158,569 | +8.5% | 0.04% | -2.6% | |
| HOT | Sell | Starwood Hotels And Resorts Trequities | $1,658,000 | -5.5% | 20,454 | -3.0% | 0.04% | -11.9% |
| DTE | Buy | DTE Energy Co.equities | $1,655,000 | +15.0% | 19,167 | +1.3% | 0.04% | +8.8% |
| OFC | Buy | Corporate Office Properties Trustequities | $1,655,000 | +18.8% | 58,348 | +7.7% | 0.04% | +12.1% |
| HRC | Buy | Hill-Rom Holdings Incequities | $1,654,000 | +11.8% | 36,250 | +1.4% | 0.04% | +5.7% |
| CSC | Buy | Computer Sciences Corp.equities | $1,645,000 | +3.3% | 26,094 | +0.2% | 0.04% | -2.6% |
| CLH | Buy | Clean Harbors Incequities | $1,655,000 | -10.8% | 34,435 | +0.0% | 0.04% | -15.9% |
| UFS | Buy | Domtar Corp.equities | $1,636,000 | +14.7% | 40,665 | +0.2% | 0.04% | +8.8% |
| BOH | Buy | Bank of Hawaii Corpequities | $1,639,000 | +5.3% | 27,637 | +0.9% | 0.04% | 0.0% |
| AHP | Buy | Ashford Hospitality Prime Inc.equities | $1,608,000 | +17.5% | 93,678 | +4.2% | 0.04% | +9.1% |
| PRA | Sell | ProAssurance Corpequities | $1,609,000 | -45.9% | 35,629 | -47.2% | 0.04% | -49.3% |
| AZPN | Buy | Aspen Technology, Inc.equities | $1,592,000 | -5.7% | 45,471 | +1.6% | 0.04% | -10.0% |
| HWC | Buy | Hancock Holding Co.equities | $1,579,000 | -2.4% | 51,448 | +1.9% | 0.04% | -7.7% |
| NTRS | Buy | Northern Trust Corp.equities | $1,608,000 | -0.6% | 23,859 | +0.4% | 0.04% | -7.7% |
| GATX | Buy | GATX Corp.equities | $1,605,000 | -0.9% | 27,896 | +0.5% | 0.04% | -7.7% |
| LXK | Sell | Lexmark Intl Group Inc-Cl Aequities | $1,609,000 | -3.8% | 38,995 | -0.9% | 0.04% | -10.0% |
| CAB | Buy | Cabela's Incequities | $1,584,000 | -9.0% | 30,046 | +1.7% | 0.04% | -14.3% |
| MOS | Sell | Mosaic Coequities | $1,538,000 | +1.0% | 33,699 | -1.8% | 0.04% | -2.8% |
| PFG | Buy | Principal Financial Groupequities | $1,535,000 | +0.2% | 29,549 | +1.2% | 0.04% | -5.4% |
| MSI | Sell | Motorola Solutions Inc.equities | $1,549,000 | +3.5% | 23,087 | -2.4% | 0.04% | -2.8% |
| WEN | Buy | The Wendy's Companyequities | $1,563,000 | +12.0% | 173,089 | +2.5% | 0.04% | +6.1% |
| NTAP | Sell | NetApp Incequities | $1,551,000 | -7.0% | 37,415 | -3.7% | 0.04% | -12.5% |
| BBBY | Sell | Bed Bath & Beyond, Inc.equities | $1,538,000 | +7.7% | 20,198 | -6.9% | 0.04% | +2.9% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $1,563,000 | +8.1% | 12,966 | +1.7% | 0.04% | 0.0% |
| Buy | Nielsen Holdings NVequities | $1,572,000 | +9.9% | 35,150 | +8.9% | 0.04% | +2.9% | |
| KMX | Sell | CarMax, Inc.equities | $1,551,000 | +41.9% | 23,291 | -1.0% | 0.04% | +34.6% |
| CHS | Buy | Chico's FAS Inc.equities | $1,563,000 | +10.8% | 96,449 | +1.0% | 0.04% | +2.9% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $1,568,000 | +5.0% | 62,084 | -0.4% | 0.04% | -2.8% |
| KBR | Buy | KBR Incequities | $1,554,000 | -9.5% | 91,696 | +0.5% | 0.04% | -14.6% |
| DPS | Buy | TYCO INTL FINANCE SAequities | $1,539,000 | +14.3% | 21,464 | +2.5% | 0.04% | +9.4% |
| EA | Sell | Electronic Arts Inc.equities | $1,563,000 | +30.6% | 33,253 | -1.1% | 0.04% | +20.7% |
| RF | Buy | Regions Financial Corp.equities | $1,568,000 | +5.7% | 148,458 | +0.5% | 0.04% | 0.0% |
| HOG | Buy | Harley-Davidson, Inc.equities | $1,536,000 | +13.6% | 23,312 | +0.4% | 0.04% | +9.4% |
| PTEN | Buy | Patterson Energy, Inc.equities | $1,532,000 | -47.8% | 92,349 | +2.4% | 0.03% | -51.4% |
| NANO | Sell | Nanometrics Inc.equities | $1,492,000 | -18.1% | 88,722 | -26.5% | 0.03% | -20.9% |
| WPX | Buy | WPX Energy Inc.equities | $1,493,000 | -50.9% | 128,387 | +1.7% | 0.03% | -52.8% |
| TECD | Buy | Tech Data Corpequities | $1,526,000 | +8.8% | 24,128 | +1.3% | 0.03% | +3.0% |
| MTX | Buy | Minerals Technologies Inc.equities | $1,512,000 | +16.5% | 21,767 | +3.5% | 0.03% | +9.7% |
| DISCK | Buy | Discovery Communications Incequities | $1,514,000 | -9.0% | 44,896 | +0.6% | 0.03% | -15.0% |
| KPTI | Buy | Karyopharm Therapeutics Inc.equities | $1,521,000 | +8.9% | 40,624 | +1.6% | 0.03% | +3.0% |
| LVLT | New | Level 3 Communications Inc.equities | $1,491,000 | – | 30,192 | +100.0% | 0.03% | – |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $1,492,000 | -20.3% | 52,084 | +1.0% | 0.03% | -24.4% |
| AEO | Buy | American Eagle Outfittersequities | $1,532,000 | -1.5% | 110,341 | +3.0% | 0.03% | -8.1% |
| KND | Buy | Kindred Healthcare Incequities | $1,480,000 | -2.2% | 81,392 | +4.3% | 0.03% | -8.3% |
| KSU | Sell | Kansas City Southernequities | $1,473,000 | +0.6% | 12,067 | -0.1% | 0.03% | -5.7% |
| CLX | Sell | Clorox Co.equities | $1,471,000 | +7.8% | 14,116 | -0.6% | 0.03% | 0.0% |
| ADSK | Sell | Autodesk, Inc.equities | $1,461,000 | +7.3% | 24,319 | -1.5% | 0.03% | +3.1% |
| RRC | Sell | Range Resources Corpequities | $1,457,000 | -21.5% | 27,268 | -0.4% | 0.03% | -25.0% |
| EW | Buy | Edwards Lifesciences Corp.equities | $1,463,000 | +26.9% | 11,482 | +1.8% | 0.03% | +17.9% |
| BFB | Sell | Brown-Forman Corpequities | $1,480,000 | -3.0% | 16,844 | -0.4% | 0.03% | -8.3% |
| LPX | Buy | Louisiana-Pacific Corp.equities | $1,483,000 | +22.8% | 89,570 | +0.8% | 0.03% | +13.8% |
| CAKE | Buy | Cheesecake Factory (The)equities | $1,465,000 | +12.5% | 29,111 | +1.7% | 0.03% | +6.5% |
| ACIW | Buy | ACI Worldwide Incequities | $1,463,000 | +8.9% | 72,512 | +1.2% | 0.03% | +3.1% |
| FICO | Buy | Fair, Isaac and Company, Inc.equities | $1,464,000 | +32.7% | 20,246 | +1.1% | 0.03% | +26.9% |
| New | Royal Caribbean Cruises Ltdequities | $1,487,000 | – | 18,034 | +100.0% | 0.03% | – | |
| NI | Buy | NiSource Inc.equities | $1,452,000 | +6.8% | 34,234 | +3.2% | 0.03% | +3.1% |
| BWA | Buy | Borg-Warner Inc.equities | $1,403,000 | +8.7% | 25,531 | +4.1% | 0.03% | +3.2% |
| DVA | Buy | DaVita Incequities | $1,412,000 | +5.1% | 18,638 | +1.4% | 0.03% | 0.0% |
| DBD | Buy | Diebold, Inc.equities | $1,412,000 | -0.9% | 40,774 | +1.1% | 0.03% | -5.9% |
| BCR | Buy | Bard (C.R.), Inc.equities | $1,406,000 | +18.4% | 8,441 | +1.4% | 0.03% | +14.3% |
| ESS | Buy | Essex Property Trust Incequities | $1,429,000 | +17.5% | 6,915 | +1.7% | 0.03% | +10.3% |
| FULT | Buy | Fulton Financial Corpequities | $1,442,000 | +11.9% | 116,646 | +0.3% | 0.03% | +3.2% |
| IWM | Sell | iShares Russell 2000 ETFequities | $1,438,000 | -64.5% | 12,020 | -67.5% | 0.03% | -67.0% |
| IWN | New | iShares Russell 2000 Value ETFequities | $1,439,000 | – | 14,149 | +100.0% | 0.03% | – |
| GWPH | Buy | GW Pharmaceuticals PLCequities | $1,440,000 | -14.9% | 21,273 | +1.6% | 0.03% | -20.0% |
| MENT | Buy | Mentor Graphics Corp.equities | $1,404,000 | +9.0% | 64,045 | +1.9% | 0.03% | +3.2% |
| RHT | Sell | Red Hat Incequities | $1,424,000 | +22.8% | 20,597 | -0.3% | 0.03% | +14.3% |
| POLY | Buy | Plantronics Inc Newequities | $1,436,000 | +11.7% | 27,087 | +0.7% | 0.03% | +3.2% |
| HNI | Sell | HNI Corpequities | $1,432,000 | +40.9% | 28,048 | -0.6% | 0.03% | +33.3% |
| CAM | Sell | Cameron International Corpequities | $1,408,000 | -25.9% | 28,194 | -1.5% | 0.03% | -28.9% |
| SRNE | Buy | Sorrento Therapeutics Inc.equities | $1,371,000 | +210.2% | 136,116 | +39.3% | 0.03% | +181.8% |
| AME | Buy | Ametek Inc.equities | $1,396,000 | +6.1% | 26,520 | +1.2% | 0.03% | 0.0% |
| WAFD | Sell | Washington Federal Inc.equities | $1,374,000 | +8.4% | 62,037 | -0.3% | 0.03% | +3.3% |
| SNA | Buy | Snap-On, Inc.equities | $1,382,000 | +15.7% | 10,105 | +2.5% | 0.03% | +10.7% |
| HRS | Buy | Harris Corp.equities | $1,381,000 | +9.9% | 19,233 | +1.6% | 0.03% | +3.3% |
| FAST | Sell | Fastenal Co.equities | $1,386,000 | +5.6% | 29,142 | -0.4% | 0.03% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $1,366,000 | -4.5% | 106,937 | +0.3% | 0.03% | -8.8% |
| OMI | Buy | Owens & Minor Incequities | $1,398,000 | +8.5% | 39,820 | +1.2% | 0.03% | 0.0% |
| FBRC | Buy | FBR & Co.equities | $1,385,000 | -7.0% | 56,321 | +4.1% | 0.03% | -13.9% |
| CY | Buy | Cypress Semiconductor Corp.equities | $1,336,000 | +47.6% | 93,548 | +2.1% | 0.03% | +36.4% |
| HYH | New | Halyard Health Inc.equities | $1,334,000 | – | 29,346 | +100.0% | 0.03% | – |
| L | Sell | Loews Corp.equities | $1,351,000 | -0.8% | 32,142 | -1.7% | 0.03% | -6.2% |
| COG | Sell | Cabot Oil & Gas Corp Cl Aequities | $1,322,000 | -9.6% | 44,631 | -0.3% | 0.03% | -14.3% |
| IMN | Sell | Imation Corp.equities | $1,334,000 | +19.9% | 352,021 | -6.7% | 0.03% | +11.1% |
| VLY | Buy | Valley National Bancorpequities | $1,347,000 | +18.4% | 138,729 | +18.1% | 0.03% | +11.1% |
| DOV | Buy | Dover Corp.equities | $1,336,000 | -10.3% | 18,624 | +0.4% | 0.03% | -16.7% |
| KLXI | New | KLX Inc.equities | $1,351,000 | – | 32,754 | +100.0% | 0.03% | – |
| BTU | Buy | Peabody Energy Corp.equities | $1,319,000 | -37.0% | 170,431 | +0.8% | 0.03% | -40.0% |
| HCA | Buy | HCA Holdings Inc.equities | $1,315,000 | +10.3% | 17,919 | +6.0% | 0.03% | +7.1% |
| OGS | Buy | ONE Gas Inc.equities | $1,352,000 | +22.1% | 32,808 | +1.5% | 0.03% | +15.4% |
| Sell | Pentair plcequities | $1,332,000 | -1.7% | 20,058 | -3.1% | 0.03% | -6.2% | |
| ROVI | Buy | Rovi Corp.equities | $1,350,000 | +15.5% | 59,740 | +0.9% | 0.03% | +7.1% |
| CVG | Buy | Convergys Corp.equities | $1,355,000 | +14.9% | 66,522 | +0.6% | 0.03% | +7.1% |
| BIG | Sell | Big Lots Incequities | $1,348,000 | -11.5% | 33,683 | -4.8% | 0.03% | -16.7% |
| ROL | Buy | Rollins Incequities | $1,339,000 | +14.8% | 40,459 | +1.6% | 0.03% | +7.1% |
| KSS | Sell | Kohls Corpequities | $1,344,000 | -0.5% | 22,024 | -0.5% | 0.03% | -6.2% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $1,289,000 | +10.1% | 122,564 | +1.9% | 0.03% | +3.6% |
| MDP | Buy | Meredith Corpequities | $1,304,000 | +28.5% | 24,014 | +1.2% | 0.03% | +20.8% |
| MCY | Buy | Mercury General Corpequities | $1,298,000 | +17.8% | 22,902 | +1.5% | 0.03% | +11.5% |
| MAC | Buy | Macerich Co/Theequities | $1,282,000 | +33.3% | 15,371 | +1.9% | 0.03% | +26.1% |
| LTM | Buy | Life Times Fitness Incequities | $1,287,000 | +12.9% | 22,724 | +0.5% | 0.03% | +7.4% |
| SPLS | Buy | Staples Incequities | $1,269,000 | +53.8% | 70,054 | +2.7% | 0.03% | +45.0% |
| TDC | Sell | Teradata Corpequities | $1,306,000 | +1.2% | 29,907 | -2.9% | 0.03% | -6.5% |
| TIF | Buy | Tiffany & Companyequities | $1,306,000 | +12.4% | 12,217 | +1.2% | 0.03% | +3.6% |
| CIEN | Buy | Ciena Corp.equities | $1,305,000 | +16.6% | 67,234 | +0.5% | 0.03% | +7.4% |
| ATW | Buy | Atwood Oceanics Inc.equities | $1,285,000 | -33.8% | 45,282 | +2.0% | 0.03% | -37.0% |
| WEC | Buy | Wisconsin Energy Corpequities | $1,284,000 | +23.8% | 24,339 | +0.9% | 0.03% | +16.0% |
| WYNN | Sell | Wynn Resorts Ltdequities | $1,284,000 | -21.4% | 8,632 | -1.1% | 0.03% | -25.6% |
| XLNX | Sell | Xilinx Incequities | $1,271,000 | +1.0% | 29,358 | -1.2% | 0.03% | -3.3% |
| AMG | Buy | Affiliated Managers Group Incequities | $1,272,000 | +6.3% | 5,994 | +0.3% | 0.03% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,282,000 | +0.5% | 17,201 | +0.4% | 0.03% | -3.3% |
| GPS | Sell | Gap, Inc.equities | $1,230,000 | +0.8% | 29,218 | -0.2% | 0.03% | -3.4% |
| SAIC | Buy | Science Applications Internationalequities | $1,264,000 | +12.8% | 25,518 | +0.7% | 0.03% | +3.7% |
| JCPNQ | Buy | Penney (J.C.) Co., Inc.equities | $1,247,000 | -34.6% | 192,375 | +1.3% | 0.03% | -39.1% |
| SVU | Sell | Supervalu, Inc.equities | $1,262,000 | +7.6% | 130,103 | -0.9% | 0.03% | 0.0% |
| AAN | Buy | Aaron's Inc.equities | $1,243,000 | +26.4% | 40,667 | +0.7% | 0.03% | +21.7% |
| FCS | Sell | Fairchild Semicon Intl.equities | $1,264,000 | +7.8% | 74,900 | -0.8% | 0.03% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc.equities | $1,249,000 | +3.5% | 19,841 | -1.7% | 0.03% | -3.4% |
| MTRX | Buy | Matrix Service Coequities | $1,240,000 | +2852.4% | 55,562 | +3075.0% | 0.03% | +2700.0% |
| IDCC | Sell | InterDigital Inc.equities | $1,240,000 | +24.4% | 23,449 | -6.4% | 0.03% | +16.7% |
| SNECQ | Buy | Sanchez Energy Corp.equities | $1,251,000 | -63.3% | 134,676 | +3.8% | 0.03% | -65.4% |
| EQY | Buy | Equity One Incequities | $1,226,000 | +18.9% | 48,358 | +1.4% | 0.03% | +12.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc.equities | $1,261,000 | – | 39,715 | +100.0% | 0.03% | – |
| KN | Buy | Knowles Corp.equities | $1,263,000 | -10.8% | 53,651 | +0.4% | 0.03% | -17.6% |
| EQT | Buy | EQT Corp.equities | $1,240,000 | -17.0% | 16,377 | +0.4% | 0.03% | -22.2% |
| SRCL | Buy | Stericycle Inc.equities | $1,232,000 | +16.6% | 9,397 | +3.6% | 0.03% | +12.0% |
| Buy | Mallinckrodt PLCequities | $1,243,000 | +15.3% | 12,550 | +4.9% | 0.03% | +7.7% | |
| TXT | Sell | Textron, Inc.equities | $1,222,000 | +13.7% | 29,010 | -2.9% | 0.03% | +3.8% |
| FTI | Buy | FMC Technologies Inc.equities | $1,180,000 | -13.3% | 25,199 | +0.5% | 0.03% | -15.6% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $1,211,000 | +0.7% | 85,615 | +1.7% | 0.03% | -6.9% |
| CMC | Buy | Commercial Metals Coequities | $1,213,000 | -3.3% | 74,462 | +1.3% | 0.03% | -10.0% |
| POST | Buy | Post Holdings Inc.equities | $1,186,000 | +26.6% | 28,311 | +0.2% | 0.03% | +22.7% |
| ALTR | Sell | Altera Corpequities | $1,214,000 | +2.8% | 32,852 | -0.4% | 0.03% | -3.6% |
| UAA | Buy | Under Armour Incequities | $1,221,000 | -1.5% | 17,986 | +0.3% | 0.03% | -10.0% |
| COL | Buy | Rockwell Collinsequities | $1,204,000 | +9.4% | 14,251 | +1.6% | 0.03% | +3.8% |
| JWN | Sell | Nordstrom, Inc.equities | $1,203,000 | +14.7% | 15,156 | -1.2% | 0.03% | +8.0% |
| BBY | Sell | Best Buy Co., Inc.equities | $1,221,000 | +15.7% | 31,328 | -0.2% | 0.03% | +8.0% |
| RCII | Buy | Rent-A-Center, Inc.equities | $1,212,000 | +21.6% | 33,365 | +1.5% | 0.03% | +12.5% |
| RL | Sell | Ralph Lauren Corp.equities | $1,204,000 | +11.9% | 6,502 | -0.5% | 0.03% | +3.8% |
| BXS | Buy | Bancorpsouth Incequities | $1,215,000 | +15.6% | 53,970 | +3.4% | 0.03% | +8.0% |
| ISIL | Buy | Intersil Corpequities | $1,181,000 | +2.2% | 81,636 | +0.3% | 0.03% | -3.6% |
| TSCO | Sell | Tractor Supply Coequities | $1,220,000 | +28.0% | 15,480 | -0.1% | 0.03% | +17.4% |
| CATY | Buy | Cathay General Bancorpequities | $1,196,000 | +4.5% | 46,744 | +1.4% | 0.03% | 0.0% |
| GULTU | Sell | Gulf Coast Ultra Deep Royaltyequities | $1,202,000 | -36.7% | 946,151 | -0.4% | 0.03% | -40.0% |
| SLAB | Sell | Silicon Laboratories Incequities | $1,184,000 | +14.8% | 24,861 | -2.0% | 0.03% | +8.0% |
| FMC | Sell | FMC Corp.equities | $1,137,000 | -1.3% | 19,940 | -1.0% | 0.03% | -3.7% |
| RKUS | New | Ruckus Wireless Inc.equities | $1,175,000 | – | 97,760 | +100.0% | 0.03% | – |
| KMPR | Buy | Kemper Corp.equities | $1,140,000 | +6.7% | 31,563 | +0.9% | 0.03% | +4.0% |
| COLB | Sell | Columbia Banking Systems Inc.equities | $1,163,000 | +10.9% | 42,130 | -0.3% | 0.03% | +4.0% |
| NRG | Buy | NRG Energy Inc.equities | $1,159,000 | -8.1% | 43,021 | +4.0% | 0.03% | -13.3% |
| PVH | Buy | PVH Corp.equities | $1,155,000 | +7.5% | 9,011 | +1.7% | 0.03% | 0.0% |
| LANC | Buy | Lancaster Colony Corp.equities | $1,146,000 | +11.3% | 12,240 | +1.3% | 0.03% | +4.0% |
| PLL | Buy | Pall Corp.equities | $1,167,000 | +21.6% | 11,526 | +0.5% | 0.03% | +13.0% |
| SJM | Buy | J.M. Smucker Co.equities | $1,159,000 | +3.9% | 11,478 | +1.9% | 0.03% | -3.7% |
| PLCM | Buy | Polycom, Inc.equities | $1,164,000 | +10.9% | 86,187 | +0.8% | 0.03% | +4.0% |
| HMSY | Buy | HMS Holdings Corpequities | $1,171,000 | +12.9% | 55,404 | +0.7% | 0.03% | +4.0% |
| WYND | Buy | Wyndham Worldwide Corpequities | $1,150,000 | +6.0% | 13,406 | +0.4% | 0.03% | 0.0% |
| LLTC | Buy | Linear Technology Corpequities | $1,176,000 | +3.2% | 25,783 | +0.4% | 0.03% | -3.7% |
| DFODQ | Buy | Dean Foods Coequities | $1,147,000 | +47.8% | 59,206 | +1.1% | 0.03% | +36.8% |
| MAT | Buy | Mattel Incequities | $1,140,000 | +2.4% | 36,828 | +1.4% | 0.03% | -3.7% |
| OKE | Buy | Oneok, Inc.equities | $1,174,000 | -23.9% | 23,589 | +0.2% | 0.03% | -29.7% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $1,166,000 | +11.5% | 15,569 | -1.3% | 0.03% | +4.0% |
| OLN | Buy | Olin Corp.equities | $1,123,000 | -8.9% | 49,327 | +1.0% | 0.02% | -13.8% |
| RSG | Buy | Republic Services Inc.equities | $1,131,000 | +6.9% | 28,088 | +3.6% | 0.02% | 0.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $1,123,000 | +9.9% | 28,599 | +0.6% | 0.02% | +4.2% |
| AIV | Buy | Apartment Invt & Mgmt Co.equities | $1,089,000 | +18.8% | 29,307 | +1.7% | 0.02% | +13.6% |
| NYT | Buy | New York Times Companyequities | $1,091,000 | +19.8% | 82,560 | +1.7% | 0.02% | +13.6% |
| UHS | Buy | Universal Health Servicesequities | $1,101,000 | +7.5% | 9,900 | +1.1% | 0.02% | +4.2% |
| CRC | New | California Resources Corp.equities | $1,092,000 | – | 198,156 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA Corporationequities | $1,110,000 | +8.3% | 55,346 | -0.4% | 0.02% | +4.2% |
| CHK | Buy | Chesapeake Energy Corpequities | $1,099,000 | -13.9% | 56,135 | +1.1% | 0.02% | -16.7% |
| THOR | Sell | Thoratec Corpequities | $1,127,000 | +20.3% | 34,710 | -1.0% | 0.02% | +13.6% |
| CTXS | Sell | Citrix Systems, Inc.equities | $1,100,000 | -13.6% | 17,246 | -3.3% | 0.02% | -16.7% |
| COH | Buy | Coach Incequities | $1,125,000 | +7.2% | 29,944 | +1.6% | 0.02% | 0.0% |
| DISCA | Buy | Discovery Communications Incequities | $1,104,000 | -6.0% | 32,049 | +3.2% | 0.02% | -10.7% |
| KIM | Buy | Kimco Realtyequities | $1,111,000 | +15.6% | 44,174 | +0.7% | 0.02% | +8.7% |
| DGX | Buy | Quest Diagnostics Inc/DEequities | $1,049,000 | +12.0% | 15,638 | +1.3% | 0.02% | +9.1% |
| CBRE | Buy | CBRE Group Inc.equities | $1,058,000 | +15.9% | 30,883 | +0.6% | 0.02% | +9.1% |
| PCH | Buy | Potlatch Corp.equities | $1,070,000 | +5.4% | 25,558 | +1.2% | 0.02% | 0.0% |
| MKC | Buy | Mccormick & Co., Inc.equities | $1,055,000 | +13.2% | 14,200 | +1.9% | 0.02% | +9.1% |
| MSA | Buy | MSA Safety Inc.equities | $1,051,000 | +8.7% | 19,799 | +1.2% | 0.02% | +4.3% |
| SWN | Buy | Southwestern Energy Coequities | $1,083,000 | -18.9% | 39,683 | +3.8% | 0.02% | -25.0% |
| ANN | Buy | ANN Incequities | $1,052,000 | -10.2% | 28,833 | +1.2% | 0.02% | -14.3% |
| CNP | Sell | Centerpoint Energy Incequities | $1,085,000 | -4.4% | 46,297 | -0.2% | 0.02% | -11.1% |
| AMD | Buy | Advanced Micro Devices Incequities | $1,066,000 | -19.1% | 399,296 | +3.3% | 0.02% | -22.6% |
| CCE | Buy | Coca-Cola Enterprisesequities | $1,066,000 | +0.3% | 24,111 | +0.6% | 0.02% | -4.0% |
| EFX | Sell | Equifax, Inc.equities | $1,048,000 | +6.6% | 12,954 | -1.5% | 0.02% | +4.3% |
| ETFC | Sell | E*Trade Financial Corpequities | $1,052,000 | -12.6% | 43,387 | -18.6% | 0.02% | -17.2% |
| ADC | Buy | Agree Realty Corpequities | $1,051,000 | +18.4% | 33,802 | +4.2% | 0.02% | +14.3% |
| FLR | Buy | Fluor Corp.equities | $1,035,000 | -8.2% | 17,071 | +1.2% | 0.02% | -14.8% |
| TDW | Buy | Tidewater, Inc.equities | $1,017,000 | -16.4% | 31,387 | +0.7% | 0.02% | -20.7% |
| VPFG | Buy | ViewPoint Financial Group Inc.equities | $1,010,000 | +3.9% | 42,338 | +4.2% | 0.02% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $1,007,000 | +0.9% | 52,838 | +1.2% | 0.02% | -4.2% |
| HRB | Buy | Block (H. & R.), Inc.equities | $1,004,000 | +9.5% | 29,805 | +0.8% | 0.02% | +4.5% |
| WU | Sell | Western Union Coequities | $1,006,000 | +9.5% | 56,154 | -2.0% | 0.02% | +4.5% |
| FCN | Buy | FTI Consulting Incequities | $1,006,000 | +12.3% | 26,040 | +1.6% | 0.02% | +9.5% |
| ASNA | Buy | Ascena Retail Group Inc.equities | $1,043,000 | -4.1% | 83,059 | +1.5% | 0.02% | -11.5% |
| CMS | Buy | CMS Energy Corp.equities | $1,039,000 | +19.3% | 29,894 | +1.7% | 0.02% | +9.5% |
| ANET | New | Arista Networks Inc.equities | $1,040,000 | – | 17,117 | +100.0% | 0.02% | – |
| TRMK | Buy | Trustmark Corp.equities | $1,044,000 | +8.8% | 42,553 | +2.1% | 0.02% | 0.0% |
| GEF | Buy | Greif Incequities | $1,010,000 | +9.7% | 21,376 | +1.7% | 0.02% | +4.5% |
| WAT | Sell | Waters Corpequities | $1,010,000 | +13.1% | 8,961 | -0.6% | 0.02% | +9.5% |
| MHK | Sell | Mohawk Industries, Inc.equities | $1,024,000 | +13.4% | 6,592 | -1.5% | 0.02% | +4.5% |
| DWA | Buy | DreamWorks Animation SKG Incequities | $1,021,000 | -16.2% | 45,742 | +2.4% | 0.02% | -20.7% |
| ITRI | Buy | Itron Incequities | $1,042,000 | +8.7% | 24,631 | +0.9% | 0.02% | 0.0% |
| UNTCQ | Buy | Unit Corpequities | $991,000 | -41.1% | 29,056 | +1.3% | 0.02% | -45.0% |
| MCHP | Buy | Microchip Technology, Inc.equities | $986,000 | -3.0% | 21,857 | +1.5% | 0.02% | -8.3% |
| MAS | Buy | Masco Corp.equities | $982,000 | +5.6% | 38,978 | +0.2% | 0.02% | 0.0% |
| ACXM | Buy | Acxiom Corp.equities | $985,000 | +23.1% | 48,597 | +0.6% | 0.02% | +15.8% |
| NSR | Sell | NeuStar Inc.equities | $962,000 | +9.3% | 34,589 | -2.4% | 0.02% | +4.8% |
| VMC | Buy | Vulcan Materialsequities | $979,000 | +10.6% | 14,894 | +1.4% | 0.02% | +4.8% |
| NEM | Sell | Newmont Mining Corp.equities | $1,000,000 | -19.7% | 52,912 | -2.0% | 0.02% | -26.7% |
| AES | Sell | AES Corporationequities | $973,000 | -3.1% | 70,678 | -0.2% | 0.02% | -8.3% |
| SEE | Buy | Sealed Air Corpequities | $966,000 | +21.7% | 22,764 | +0.0% | 0.02% | +15.8% |
| NAVI | Sell | Navient Corp.equities | $959,000 | +20.6% | 44,364 | -1.2% | 0.02% | +15.8% |
| IBOC | Buy | International Bancshares Corp.equities | $976,000 | +10.0% | 36,787 | +2.2% | 0.02% | +4.8% |
| HSC | Buy | Harsco Corp.equities | $959,000 | -11.2% | 50,787 | +0.6% | 0.02% | -15.4% |
| WOR | Sell | Worthington Industries, Inc.equities | $985,000 | -21.1% | 32,720 | -2.5% | 0.02% | -26.7% |
| XEC | Buy | Cimarex Energy Coequities | $991,000 | -15.4% | 9,353 | +1.0% | 0.02% | -21.4% |
| VOYA | Buy | Voya Financial Inc.equities | $979,000 | +14.0% | 23,104 | +5.2% | 0.02% | +10.0% |
| LH | Buy | Laboratory Corp. Of America Holdingsequities | $991,000 | +7.1% | 9,184 | +1.0% | 0.02% | 0.0% |
| Sell | XL Capital Limitedequities | $951,000 | +0.6% | 27,657 | -3.0% | 0.02% | -8.7% | |
| UNM | Sell | Unum Groupequities | $937,000 | -0.1% | 26,852 | -1.5% | 0.02% | -4.5% |
| KBH | Buy | KB Homeequities | $950,000 | +11.1% | 57,403 | +0.3% | 0.02% | +5.0% |
| SCG | Buy | Scana Corpequities | $941,000 | +25.1% | 15,587 | +2.8% | 0.02% | +16.7% |
| RHI | Sell | Robert Half Intl., Inc.equities | $928,000 | +18.1% | 15,901 | -0.8% | 0.02% | +10.5% |
| TRIP | Buy | TripAdvisor Inc.equities | $921,000 | -16.0% | 12,337 | +2.9% | 0.02% | -19.2% |
| IPG | Sell | Interpublic Group of Cos.,Inc.equities | $939,000 | +13.3% | 45,213 | -0.1% | 0.02% | +5.0% |
| DDS | Buy | Dillard's Incequities | $915,000 | +20.7% | 7,310 | +5.1% | 0.02% | +16.7% |
| JNPR | Sell | Juniper Networks Inc.equities | $913,000 | -4.4% | 40,927 | -5.1% | 0.02% | -8.7% |
| VAR | Sell | Varian Medical Systems Inc.equities | $939,000 | +5.7% | 10,856 | -2.0% | 0.02% | 0.0% |
| ITC | Buy | ITC Holdings Corpequities | $885,000 | +19.1% | 21,879 | +4.9% | 0.02% | +11.1% |
| MUR | Sell | Murphy Oil Corpequities | $895,000 | -12.2% | 17,711 | -1.1% | 0.02% | -16.7% |
| PETM | Buy | PetSmart, Inc.equities | $869,000 | +16.5% | 10,687 | +0.5% | 0.02% | +11.1% |
| FLS | Sell | Flowserve Corporationequities | $911,000 | -15.5% | 15,219 | -0.4% | 0.02% | -23.1% |
| ELX | Sell | Emulex Corp.equities | $890,000 | -33.3% | 156,991 | -41.9% | 0.02% | -37.5% |
| ENV | New | Envestnet Inc.equities | $885,000 | – | 18,012 | +100.0% | 0.02% | – |
| TRW | Buy | TRW Automotive Holdings Corp.equities | $901,000 | +4.5% | 8,763 | +2.9% | 0.02% | -4.8% |
| EXPE | Sell | Expedia Incequities | $906,000 | -3.9% | 10,610 | -1.4% | 0.02% | -13.0% |
| IFF | Sell | Intl. Flavors & Fragrancesequities | $877,000 | +5.2% | 8,648 | -0.6% | 0.02% | 0.0% |
| SNI | Buy | Scripps Networks Interactive Iequities | $881,000 | -3.4% | 11,698 | +0.2% | 0.02% | -9.1% |
| IWS | Sell | iShares Russell Mid-Cap Valueequities | $898,000 | -48.3% | 12,170 | -51.0% | 0.02% | -51.2% |
| WERN | Buy | Werner Enterprises Inc.equities | $878,000 | +25.8% | 28,194 | +1.8% | 0.02% | +17.6% |
| SRPT | New | Sarepta Therapeutics Inc.equities | $889,000 | – | 61,465 | +100.0% | 0.02% | – |
| SWY | Sell | Safeway, Inc.equities | $868,000 | +2.1% | 24,708 | -0.3% | 0.02% | 0.0% |
| DHI | Sell | D.R. Horton, Inc.equities | $891,000 | +20.9% | 35,245 | -1.8% | 0.02% | +11.1% |
| LEN | Buy | Lennar Corp.equities | $868,000 | +15.4% | 19,370 | +0.0% | 0.02% | +11.1% |
| RLJ | Buy | RLJ Lodging Trustequities | $868,000 | +23.5% | 25,889 | +4.8% | 0.02% | +17.6% |
| ROSE | Buy | Rosetta Resources Inc.equities | $866,000 | -49.3% | 38,828 | +1.3% | 0.02% | -53.7% |
| GES | Buy | Guess ? Incequities | $856,000 | -2.1% | 40,587 | +2.0% | 0.02% | -9.5% |
| GVA | Buy | Granite Constr Incequities | $866,000 | +20.9% | 22,786 | +1.2% | 0.02% | +11.8% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $848,000 | +25.1% | 29,688 | -1.1% | 0.02% | +18.8% |
| FDO | Buy | Family Dollar Stores Inc.equities | $827,000 | +4.4% | 10,443 | +1.9% | 0.02% | 0.0% |
| IEUR | New | iShares Core MSCI Europe ETFequities | $841,000 | – | 19,229 | +100.0% | 0.02% | – |
| DRI | Buy | Darden Restaurants, Inc.equities | $850,000 | +18.2% | 14,493 | +3.7% | 0.02% | +11.8% |
| CNX | Buy | Consol Energy Inc.equities | $840,000 | -10.2% | 24,858 | +0.7% | 0.02% | -13.6% |
| CTAS | Buy | Cintas Corp.equities | $837,000 | +14.3% | 10,674 | +2.9% | 0.02% | +11.8% |
| CPB | Buy | Campbell Soup Co.equities | $861,000 | +5.3% | 19,558 | +2.2% | 0.02% | -5.0% |
| NWSA | Sell | News Corp class Aequities | $832,000 | -4.6% | 53,030 | -0.5% | 0.02% | -9.5% |
| ARG | Buy | Airgas, Inc.equities | $864,000 | +4.7% | 7,500 | +0.5% | 0.02% | -5.0% |
| ADVS | Buy | Advent Software, Inc.equities | $859,000 | -2.1% | 28,046 | +0.9% | 0.02% | -9.5% |
| HP | Buy | Helmerich & Payne, Inc.equities | $785,000 | -31.1% | 11,647 | +0.1% | 0.02% | -33.3% |
| AIZ | Buy | Assurant Incequities | $805,000 | +7.2% | 11,764 | +0.8% | 0.02% | 0.0% |
| 4107PS | Sell | MeadWestvaco Corpequities | $799,000 | +8.1% | 17,993 | -0.4% | 0.02% | 0.0% |
| XRAY | Buy | Dentsply International, Inc.equities | $817,000 | +17.7% | 15,337 | +0.8% | 0.02% | +5.9% |
| GCI | Buy | Gannett Coequities | $779,000 | +9.6% | 24,389 | +1.7% | 0.02% | +5.9% |
| FBNK | Buy | First Connecticut Bancorp Inc.equities | $815,000 | +17.3% | 49,943 | +4.2% | 0.02% | +5.9% |
| TEAR | Sell | TearLab Corp.equities | $799,000 | -52.2% | 301,334 | -38.7% | 0.02% | -55.0% |
| PNW | Buy | Pinnacle West Capital Corp.equities | $816,000 | +26.3% | 11,944 | +1.0% | 0.02% | +20.0% |
| IRM | Buy | Iron Mountain Inc.equities | $791,000 | +31.4% | 20,457 | +11.0% | 0.02% | +28.6% |
| PCL | Sell | Plum Creek Timber Coequities | $809,000 | +9.5% | 18,915 | -0.1% | 0.02% | 0.0% |
| HAR | Buy | Harman Intl Indequities | $788,000 | +10.2% | 7,384 | +1.2% | 0.02% | +5.9% |
| CINF | Sell | Cincinnati Financial Corp.equities | $819,000 | +9.9% | 15,802 | -0.2% | 0.02% | 0.0% |
| Sell | Ensco Plcequities | $756,000 | -28.0% | 25,258 | -0.6% | 0.02% | -32.0% | |
| TMK | Sell | Torchmark Corpequities | $749,000 | +2.5% | 13,821 | -1.0% | 0.02% | 0.0% |
| HRL | Buy | Hormel Foods Corp.equities | $760,000 | +2.3% | 14,579 | +0.9% | 0.02% | -5.6% |
| PHM | Sell | Pulte Corp.equities | $765,000 | +18.1% | 35,626 | -2.9% | 0.02% | +13.3% |
| LUK | Sell | Leucadia National Corpequities | $753,000 | -8.2% | 33,577 | -2.3% | 0.02% | -15.0% |
| XYL | Sell | Xylem Inc.equities | $747,000 | +7.2% | 19,610 | -0.2% | 0.02% | 0.0% |
| AF | Buy | Astoria Financial Corp.equities | $742,000 | +9.8% | 55,527 | +1.8% | 0.02% | +6.2% |
| POM | Buy | Pepco Holdings Inc.equities | $739,000 | +2.6% | 27,432 | +2.0% | 0.02% | 0.0% |
| GAS | Buy | AGL Resources Inc.equities | $697,000 | +6.2% | 12,794 | +0.1% | 0.02% | 0.0% |
| ADT | Buy | ADT Corp.equities | $689,000 | +2.7% | 19,028 | +0.6% | 0.02% | 0.0% |
| CBLAQ | Buy | CBL & Associates Properties Incequities | $732,000 | +14.2% | 37,684 | +5.2% | 0.02% | +6.7% |
| FTR | Buy | Frontier Communications Corpequities | $717,000 | +3.6% | 107,441 | +1.0% | 0.02% | -5.9% |
| MLM | Sell | Martin Marietta Materialsequities | $726,000 | -15.0% | 6,583 | -0.6% | 0.02% | -20.0% |
| Sell | Transocean Ltdequities | $674,000 | -43.1% | 36,755 | -0.8% | 0.02% | -46.4% | |
| CLF | Sell | Cliffs Natural Resources Incequities | $683,000 | -33.2% | 95,728 | -2.8% | 0.02% | -37.5% |
| PWR | Buy | Quanta Servicesequities | $661,000 | -21.4% | 23,288 | +0.5% | 0.02% | -25.0% |
| MDC | Sell | MDC Holdings Incequities | $651,000 | +4.3% | 24,604 | -0.2% | 0.02% | 0.0% |
| Sell | Garmin Ltd.equities | $686,000 | +0.3% | 12,991 | -1.3% | 0.02% | -6.2% | |
| P105PS | Buy | Integrys Energy Group Incequities | $681,000 | +22.7% | 8,745 | +2.2% | 0.02% | +15.4% |
| VRSN | Sell | Verisign Incequities | $661,000 | -1.8% | 11,605 | -4.9% | 0.02% | -6.2% |
| HAS | Buy | Hasbro, Inc.equities | $678,000 | +1.3% | 12,336 | +1.3% | 0.02% | -6.2% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $677,000 | +1177.4% | 3,270 | +1115.6% | 0.02% | +1400.0% |
| BDN | Buy | Brandywine Realty Trustequities | $624,000 | +19.3% | 39,059 | +5.2% | 0.01% | +16.7% |
| J | Sell | Jacobs Engineering Group, Inc.equities | $634,000 | -9.4% | 14,189 | -1.1% | 0.01% | -17.6% |
| TSS | Buy | Total System Services Incequities | $606,000 | +10.2% | 17,840 | +0.4% | 0.01% | +7.7% |
| LEG | Buy | Leggett & Platt Incequities | $634,000 | +22.9% | 14,876 | +0.8% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ OMX Group Inc/Theequities | $605,000 | +13.1% | 12,610 | -0.1% | 0.01% | +7.7% |
| ISCA | Buy | International Speedway Corp.equities | $561,000 | +1.3% | 17,723 | +1.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK Financial Corpequities | $568,000 | -5.0% | 9,453 | +5.2% | 0.01% | -7.1% |
| NLY | New | Annaly Capital Management Incequities | $581,000 | – | 53,712 | +100.0% | 0.01% | – |
| LM | Sell | Legg Masonequities | $581,000 | +3.2% | 10,890 | -1.1% | 0.01% | 0.0% |
| Buy | Allegion PLC.equities | $583,000 | +17.3% | 10,504 | +0.7% | 0.01% | +8.3% | |
| PBI | Buy | Pitney Bowes Inc.equities | $534,000 | -1.3% | 21,903 | +1.1% | 0.01% | -7.7% |
| TE | Buy | Teco Energy Incequities | $529,000 | +21.6% | 25,804 | +3.0% | 0.01% | +20.0% |
| THC | Buy | Tenet Healthcare Corp.equities | $541,000 | -12.7% | 10,677 | +2.3% | 0.01% | -20.0% |
| PKI | Buy | Perkin-Elmer Corp.equities | $527,000 | +0.2% | 12,058 | +0.0% | 0.01% | -7.7% |
| WIN | Buy | Windstream Holdings Inc.equities | $539,000 | -22.8% | 65,356 | +0.9% | 0.01% | -29.4% |
| HCBK | Buy | Hudson City Bancorpequities | $521,000 | +5.0% | 51,530 | +0.9% | 0.01% | 0.0% |
| FOSL | Sell | Fossil Group Inc.equities | $553,000 | +17.4% | 4,995 | -0.4% | 0.01% | +9.1% |
| R | Sell | Ryder System, Inc.equities | $523,000 | +2.1% | 5,636 | -1.1% | 0.01% | 0.0% |
| CVC | Buy | Cablevision Systems Corpequities | $493,000 | +22.0% | 23,876 | +3.4% | 0.01% | +10.0% |
| FLIR | Buy | Flir Systems Incequities | $500,000 | +4.4% | 15,473 | +1.2% | 0.01% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $467,000 | +25.5% | 3,223 | +18.6% | 0.01% | +22.2% |
| JOY | Sell | Joy Global Incequities | $489,000 | -57.5% | 10,514 | -50.2% | 0.01% | -59.3% |
| DNB | Buy | Dun & Bradstreet Corp.equities | $478,000 | +4.4% | 3,955 | +1.4% | 0.01% | 0.0% |
| DNRCQ | Sell | Denbury Resources Incequities | $472,000 | -54.4% | 58,019 | -15.7% | 0.01% | -56.0% |
| OI | Buy | Owens Illinois, Inc.equities | $484,000 | +5.4% | 17,920 | +1.7% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp.equities | $496,000 | +10.0% | 9,560 | -5.3% | 0.01% | 0.0% |
| AN | Sell | Autonation Incequities | $487,000 | +15.4% | 8,063 | -4.0% | 0.01% | +10.0% |
| RIGL | Sell | Rigel Pharmaceuticals Incequities | $495,000 | -39.3% | 217,529 | -48.2% | 0.01% | -42.1% |
| QRTEA | Buy | Liberty Media Corp - Interactiequities | $511,000 | +7.6% | 17,382 | +4.3% | 0.01% | 0.0% |
| CRRTQ | Sell | Carbo Ceramics Incequities | $496,000 | -35.3% | 12,394 | -4.3% | 0.01% | -38.9% |
| IPAC | New | iShares Core MSCI Pacific ETFequities | $483,000 | – | 10,218 | +100.0% | 0.01% | – |
| PBCT | Sell | People's United Financial Incequities | $495,000 | +3.6% | 32,641 | -1.2% | 0.01% | 0.0% |
| CIT | Buy | CIT Group Incequities | $461,000 | +9.5% | 9,642 | +5.1% | 0.01% | 0.0% |
| AVP | Buy | Avon Products, Inc.equities | $452,000 | -23.0% | 48,188 | +3.4% | 0.01% | -28.6% |
| Sell | Noble Corp plc.equities | $449,000 | -26.6% | 27,116 | -1.6% | 0.01% | -33.3% | |
| GNW | Sell | Genworth Financial Incequities | $452,000 | -35.6% | 53,226 | -0.7% | 0.01% | -41.2% |
| PDCO | Buy | Patterson Cos Inc.equities | $446,000 | +16.4% | 9,280 | +0.4% | 0.01% | +11.1% |
| DDR | Buy | DDR Corp.equities | $433,000 | +15.5% | 23,580 | +5.2% | 0.01% | +11.1% |
| TR | Buy | Tootsie Roll Inds., Inc.equities | $386,000 | +10.3% | 12,585 | +0.5% | 0.01% | +12.5% |
| GME | Sell | Gamestop Corpequities | $401,000 | -20.8% | 11,872 | -3.3% | 0.01% | -25.0% |
| NBR | Sell | Nabors Industries Inc.equities | $389,000 | -46.6% | 29,983 | -6.2% | 0.01% | -47.1% |
| ATI | Sell | Allegheny Technologies Incequities | $392,000 | -7.8% | 11,276 | -1.6% | 0.01% | -10.0% |
| NFX | Sell | Newfield Exploration Companyequities | $395,000 | -27.3% | 14,570 | -0.5% | 0.01% | -30.8% |
| SBSI | New | Southside Bancshares Inc.equities | $402,000 | – | 13,915 | +100.0% | 0.01% | – |
| URBN | Buy | Urban Outfitters Inc.equities | $391,000 | -3.2% | 11,116 | +0.9% | 0.01% | -10.0% |
| QEP | Buy | QEP Resources Incequities | $363,000 | -33.5% | 17,975 | +1.4% | 0.01% | -38.5% |
| FSLR | Buy | First Solar Incequities | $371,000 | -30.0% | 8,330 | +3.4% | 0.01% | -38.5% |
| WLK | Buy | Westlake Chemical Corp.equities | $351,000 | -25.8% | 5,742 | +5.1% | 0.01% | -27.3% |
| EOX | Sell | Emerald Oil Inc.equities | $257,000 | -88.1% | 214,222 | -38.9% | 0.01% | -88.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc.equities | $261,000 | +4.4% | 7,101 | -2.5% | 0.01% | 0.0% |
| BRCD | Sell | Brocade Communication Sysequities | $236,000 | -44.2% | 19,928 | -48.8% | 0.01% | -50.0% |
| TMHC | Buy | Taylor Morrison Home Corp.equities | $214,000 | +22.3% | 11,335 | +5.1% | 0.01% | +25.0% |
| LVNTA | New | Liberty Venturesequities | $89,000 | – | 2,367 | +100.0% | 0.00% | – |
| CBRL | Cracker Barrel Old Country Stooreequities | $70,000 | +34.6% | 500 | 0.0% | 0.00% | +100.0% | |
| VAC | Marriott Vacations Worldwide Co.equities | $67,000 | +17.5% | 900 | 0.0% | 0.00% | +100.0% | |
| NP | Neenah Paper Incequities | $72,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp.equities | $74,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | Quaker Chemical Corpequities | $31,000 | -3.1% | 340 | -23.6% | 0.00% | 0.0% |
| CW | Curtis Wright Corpequities | $46,000 | +7.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SYNT | Buy | Syntel Inc.equities | $31,000 | -40.4% | 680 | +14.5% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corp.equities | $60,000 | +17.6% | 1,372 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources Inc.equities | $33,000 | -41.1% | 848 | 0.0% | 0.00% | 0.0% | |
| OPHT | Sell | Ophthotech Corp.equities | $34,000 | -20.9% | 750 | -31.8% | 0.00% | 0.0% |
| MCF | Sell | Contango Oil & Gas Co.equities | $27,000 | -32.5% | 925 | -22.9% | 0.00% | 0.0% |
| DATA | Tableau Software Inc.equities | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PRGS | New | Progress Software Corp.equities | $41,000 | – | 1,505 | +100.0% | 0.00% | – |
| DIN | DineEquity Inc.equities | $62,000 | +26.5% | 600 | 0.0% | 0.00% | 0.0% | |
| LE | New | Lands End Inc.equities | $30,000 | – | 550 | +100.0% | 0.00% | – |
| DIOD | Sell | Diodes Incequities | $33,000 | -5.7% | 1,200 | -17.5% | 0.00% | 0.0% |
| LSCC | Lattice Semiconductor Corp.equities | $29,000 | -6.5% | 4,165 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products Inc.equities | $32,000 | +10.3% | 845 | 0.0% | 0.00% | 0.0% | |
| OVTI | Buy | Omnivision Technologies Incequities | $36,000 | +140.0% | 1,380 | +150.9% | 0.00% | – |
| KAI | Kadant Incequities | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | Tenneco, Inc.equities | $51,000 | +54.5% | 905 | +43.7% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $54,000 | +45.9% | 795 | +30.3% | 0.00% | 0.0% |
| SPLK | Splunk Inc.equities | $27,000 | +8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ICON | Buy | Iconix Brand Group Inc.equities | $62,000 | +12.7% | 1,825 | +21.7% | 0.00% | 0.0% |
| DFT | Sell | DuPont Fabros Technology Inc.equities | $28,000 | -34.9% | 850 | -46.9% | 0.00% | 0.0% |
| CRUS | Cirrus Logic, Inc.equities | $29,000 | +11.5% | 1,245 | 0.0% | 0.00% | 0.0% | |
| DYAX | New | Dyax Corp.equities | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| EBIX | Ebix Inc.equities | $59,000 | +20.4% | 3,485 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | Chemed Corp.equities | $34,000 | -33.3% | 325 | -35.0% | 0.00% | 0.0% |
| EME | EMCOR Group Inc.equities | $54,000 | +10.2% | 1,220 | 0.0% | 0.00% | 0.0% | |
| CCF | Chase Corp.equities | $43,000 | +16.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys Inc.equities | $27,000 | +8.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | Entegris Incequities | $28,000 | – | 2,110 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CAequities | $41,000 | – | 1,475 | +100.0% | 0.00% | – |
| EXLS | ExlService Holdings Inc.equities | $38,000 | +18.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corpequities | $33,000 | +13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Internationalequities | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems Inc.equities | $50,000 | +8.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SCLN | New | SciClone Pharmaceuticals Inc.equities | $39,000 | – | 4,415 | +100.0% | 0.00% | – |
| FINL | Buy | Finish Line Inc.equities | $41,000 | +13.9% | 1,700 | +17.2% | 0.00% | 0.0% |
| LNKD | LinkedIn Corp.equities | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LGF | Lions Gate Entertainment Corp.equities | $38,000 | -5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| USLM | United States Lime & Mineralsequities | $55,000 | +25.0% | 755 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technologies Inc.equities | $51,000 | +27.5% | 8,850 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corp.equities | $38,000 | +18.8% | 5,808 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc.equities | $65,000 | +32.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Incequities | $40,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sell | John B Sanfilippo & Son Inc.equities | $46,000 | -23.3% | 1,000 | -45.9% | 0.00% | 0.0% |
| SAFM | Sanderson Farms Incequities | $43,000 | -4.4% | 515 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co.equities | $53,000 | +8.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FPO | New | First Potomac Realty Trustequities | $48,000 | – | 3,900 | +100.0% | 0.00% | – |
| BHE | Benchmark Electronicsequities | $28,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bankequities | $50,000 | +6.4% | 950 | 0.0% | 0.00% | 0.0% | |
| HPTX | Buy | Hyperion Therapeutics Inc.equities | $41,000 | +64.0% | 1,700 | +74.4% | 0.00% | 0.0% |
| VNTV | Vantiv Inc.equities | $43,000 | +10.3% | 1,272 | 0.0% | 0.00% | 0.0% | |
| VRA | Vera Bradley Inc.equities | $43,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ATRI | Atrion Corp.equities | $43,000 | +13.2% | 125 | 0.0% | 0.00% | 0.0% | |
| FSTR | Sell | LB Foster Co.equities | $39,000 | -30.4% | 800 | -34.7% | 0.00% | 0.0% |
| FSP | Franklin Street Properties Corp.equities | $39,000 | +8.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS Financial Corp.equities | $32,000 | +6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp Inc.equities | $53,000 | +26.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | Armada Hoffler Properties Inc.equities | $27,000 | -27.0% | 2,800 | -30.9% | 0.00% | 0.0% |
| AFSI | Amtrust Financial Servicesequities | $44,000 | +41.9% | 775 | 0.0% | 0.00% | 0.0% | |
| AMSG | Buy | Amsurg Corpequities | $63,000 | +26.0% | 1,150 | +15.0% | 0.00% | 0.0% |
| IWR | New | iShares Russell Mid-Cap ETFequities | $33,000 | – | 200 | +100.0% | 0.00% | – |
| WAL | Western Alliance Bancorp.equities | $65,000 | +16.1% | 2,329 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc.equities | $43,000 | +53.6% | 800 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp.equities | $45,000 | -2.2% | 1,585 | 0.0% | 0.00% | 0.0% | |
| THRM | New | Gentherm Inc.equities | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| NTUS | Sell | Natus Medical Inc.equities | $49,000 | -16.9% | 1,350 | -32.5% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITequities | $48,000 | +37.1% | 3,150 | +26.0% | 0.00% | 0.0% |
| WLL | New | Whiting Petroleum Corpequities | $33,000 | – | 1,002 | +100.0% | 0.00% | – |
| GMED | Buy | Globus Medical Inc.equities | $58,000 | +41.5% | 2,435 | +16.8% | 0.00% | 0.0% |
| Allied World Assurance Co Holdingsequities | $45,000 | +2.3% | 1,197 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Repligen Corp.equities | $28,000 | -3.4% | 1,435 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Co.equities | $52,000 | +10.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc.equities | $39,000 | +14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | Akorn Inc.equities | $28,000 | -22.2% | 775 | -22.5% | 0.00% | 0.0% |
| HI | Hillenbrand Incequities | $48,000 | +11.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc.equities | $56,000 | +9.8% | 750 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Zumiez Incequities | $52,000 | +36.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| AEGN | Buy | Aegion Corp.equities | $47,000 | +11.9% | 2,550 | +34.2% | 0.00% | 0.0% |
| Montpelier Re Holdings Ltd.equities | $64,000 | +14.3% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| MED | Medifast Inc.equities | $58,000 | +1.8% | 1,735 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd.equities | $46,000 | +24.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HLSSF | Sell | Home Loan Servicing Solutionsequities | $49,000 | -98.0% | 2,500 | -97.8% | 0.00% | -98.3% |
| HLS | Sell | HealthSouth Corp.equities | $27,000 | -48.1% | 700 | -50.5% | 0.00% | 0.0% |
| SGY | Sell | Stone Energy Corp.equities | $30,000 | -98.2% | 1,750 | -96.8% | 0.00% | -97.6% |
| QLGC | Sell | QlLogic Corporationequities | $31,000 | +19.2% | 2,350 | -18.3% | 0.00% | 0.0% |
| ABM | ABM Industries Inc.equities | $57,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | Check Pt Software Techequities | $27,000 | – | 350 | +100.0% | 0.00% | – | |
| INSYQ | Sell | Insys Therapeutics Inc.equities | $27,000 | -6.9% | 635 | -16.4% | 0.00% | 0.0% |
| ILMN | Illumina Incequities | $65,000 | +14.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DTSI | New | DTS Inc.equities | $28,000 | – | 910 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc.equities | $49,000 | +36.1% | 2,985 | +13.3% | 0.00% | 0.0% |
| PDLI | Buy | PDL BioPharmaequities | $39,000 | +39.3% | 5,050 | +32.9% | 0.00% | 0.0% |
| MOBAF | Manitoba Telecom Services Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| APSN | Applied Neurosolutions Inc.equities | $0 | – | 6,211 | 0.0% | 0.00% | – | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc.equities | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| BMRN | BioMarin Pharmaceuticals Incequities | $19,000 | +18.8% | 215 | 0.0% | 0.00% | – | |
| SSEIQ | New | Seventy Seven Energy Inc.equities | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWTR | Twitter Inc.equities | $19,000 | -29.6% | 525 | 0.0% | 0.00% | -100.0% | |
| CDCO | Comdisco Incequities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OSI Pharmaceuticals, Inc.equities | $0 | – | 1,701 | 0.0% | 0.00% | – | ||
| BAS | Sell | Basic Energy Services Inc.equities | $11,000 | -99.4% | 1,500 | -98.2% | 0.00% | -100.0% |
| Exit | Seadrill Ltd.equities | $0 | – | -700 | -100.0% | 0.00% | – | |
| LNG | Exit | Cheniere Energy Inc.equities | $0 | – | -700 | -100.0% | -0.00% | – |
| BOLT | Exit | Bolt Technology Corp.equities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TTEC | Exit | Teletech Holdings, Inc.equities | $0 | – | -1,756 | -100.0% | -0.00% | – |
| TESO | Exit | Tesco Corp.equities | $0 | – | -2,803 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc.equities | $0 | – | -1,255 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco, Inc.equities | $0 | – | -365 | -100.0% | -0.00% | – |
| AEC | Exit | Associated Estates Realty Corp.equities | $0 | – | -2,430 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International Inc.equities | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc.equities | $0 | – | -900 | -100.0% | -0.00% | – |
| BKYF | Exit | Bank of Kentucky Financial Corp.equities | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp Troyequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Services Incequities | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp.equities | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inc.equities | $0 | – | -71,258 | -100.0% | -0.01% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Inc.equities | $0 | – | -40,600 | -100.0% | -0.01% | – |
| RPRX | Exit | Repros Therapeutics Inc.equities | $0 | – | -34,701 | -100.0% | -0.01% | – |
| PTRY | Exit | Pantry Inc.equities | $0 | – | -22,019 | -100.0% | -0.01% | – |
| EEXXF | Exit | Energy XXI Bermudapreferred | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UVV | Exit | Universal Corp/Richmond VAequities | $0 | – | -14,260 | -100.0% | -0.02% | – |
| ADTN | Exit | Adtran, Inc.equities | $0 | – | -34,019 | -100.0% | -0.02% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Incequities | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVEO | Exit | Civeo Corp.equities | $0 | – | -65,993 | -100.0% | -0.02% | – |
| WEB | Exit | Web.com Group Inc.equities | $0 | – | -39,858 | -100.0% | -0.02% | – |
| OABC | Exit | OmniAmerican Bancorp Inc.equities | $0 | – | -29,955 | -100.0% | -0.02% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc.equities | $0 | – | -26,221 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Incequities | $0 | – | -4,292 | -100.0% | -0.02% | – |
| HTWR | Exit | HeartWare International Inc.equities | $0 | – | -14,575 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Incequities | $0 | – | -37,190 | -100.0% | -0.03% | – |
| ATROB | Exit | Astronics Corp.equities | $0 | – | -30,311 | -100.0% | -0.03% | – |
| CPWR | Exit | Compuware Corporationequities | $0 | – | -137,273 | -100.0% | -0.04% | – |
| CSOD | Exit | Cornerstone OnDemand Inc.equities | $0 | – | -48,157 | -100.0% | -0.04% | – |
| AROPQ | Exit | Aeropostale Incequities | $0 | – | -513,453 | -100.0% | -0.04% | – |
| BRKR | Exit | Bruker Corp.equities | $0 | – | -94,622 | -100.0% | -0.04% | – |
| BCOR | Exit | Blucora Inc.equities | $0 | – | -117,555 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Inc.equities | $0 | – | -23,859 | -100.0% | -0.05% | – |
| TECH | Exit | Techne Corp.equities | $0 | – | -23,111 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO Softwareequities | $0 | – | -94,996 | -100.0% | -0.05% | – |
| FUL | Exit | HB Fuller Coequities | $0 | – | -57,093 | -100.0% | -0.05% | – |
| CYBX | Exit | Cyberonics Inc.equities | $0 | – | -46,118 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Co.equities | $0 | – | -49,794 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS Corpequities | $0 | – | -43,141 | -100.0% | -0.06% | – |
| AAT | Exit | American Assets Trust Inc.equities | $0 | – | -76,142 | -100.0% | -0.06% | – |
| MTDR | Exit | Matador Resources Co.equities | $0 | – | -100,500 | -100.0% | -0.06% | – |
| UAN | Exit | CVR Partners LPequities | $0 | – | -188,970 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corp.equities | $0 | – | -35,907 | -100.0% | -0.07% | – |
| Exit | Tyco International Ltdequities | $0 | – | -68,679 | -100.0% | -0.07% | – | |
| KOG | Exit | Kodiak Oil & Gas Corp.equities | $0 | – | -236,572 | -100.0% | -0.08% | – |
| V107SC | Exit | WellPoint Incequities | $0 | – | -29,489 | -100.0% | -0.08% | – |
| TWTC | Exit | Tw Telecom Inc.equities | $0 | – | -86,925 | -100.0% | -0.09% | – |
| CNQR | Exit | Concur Technologies Inc.equities | $0 | – | -29,857 | -100.0% | -0.09% | – |
| SFLY | Exit | Shutterfly Incequities | $0 | – | -84,927 | -100.0% | -0.10% | – |
| ASGN | Exit | On Assignment Inc.equities | $0 | – | -167,332 | -100.0% | -0.11% | – |
| Exit | Energy XXIequities | $0 | – | -418,538 | -100.0% | -0.11% | – | |
| J105SC | Exit | Conversant Inc.equities | $0 | – | -141,060 | -100.0% | -0.12% | – |
| IWO | Exit | iShares Russell 2000 Growth ETequities | $0 | – | -41,701 | -100.0% | -0.13% | – |
| WAG | Exit | Walgreen Companyequities | $0 | – | -94,737 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| SC 13G | 2022-02-03 |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT 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.