$4.57 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1253 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETFequities | $95,826,000 | -0.5% | 2,416,800 | 0.0% | 2.10% | +0.2% | |
| AAPL | Sell | Apple Incequities | $87,153,000 | -0.6% | 694,864 | -1.4% | 1.91% | +0.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundequities | $81,759,000 | +3.1% | 1,287,745 | +4.2% | 1.79% | +3.8% |
| XOM | Sell | Exxon Mobil Corp.equities | $42,687,000 | -2.2% | 513,067 | -0.1% | 0.94% | -1.6% |
| MSFT | Sell | Microsoft Corpequities | $42,222,000 | +7.6% | 956,333 | -0.9% | 0.92% | +8.3% |
| GE | Buy | General Electric Co.equities | $33,947,000 | +13.0% | 1,277,629 | +5.5% | 0.74% | +13.6% |
| WFC | Buy | Wells Fargo & Co.equities | $32,581,000 | +3.6% | 579,312 | +0.2% | 0.71% | +4.2% |
| JPM | Sell | JP Morgan Chase & Coequities | $32,142,000 | +11.8% | 474,356 | -0.0% | 0.70% | +12.6% |
| JNJ | Sell | Johnson & Johnsonequities | $29,635,000 | -3.7% | 304,077 | -0.6% | 0.65% | -3.1% |
| BRKB | Sell | Berkshire Hathaway, Inc.equities | $28,935,000 | -6.0% | 212,582 | -0.4% | 0.63% | -5.4% |
| PFE | Sell | Pfizer Incequities | $26,259,000 | -4.1% | 783,150 | -0.5% | 0.58% | -3.4% |
| PG | Buy | Procter & Gamble Companyequities | $25,843,000 | -4.2% | 330,307 | +0.3% | 0.57% | -3.6% |
| EFG | Buy | iShares MSCI EAFE Growth Indexequities | $25,019,000 | +2.7% | 358,024 | +3.0% | 0.55% | +3.4% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $23,893,000 | +1.3% | 456,586 | +3.1% | 0.52% | +1.9% |
| DIS | Buy | Disney (Walt) Coequities | $23,020,000 | +8.8% | 201,684 | +0.0% | 0.50% | +9.6% |
| VGK | Vanguard European ETFequities | $22,922,000 | -0.4% | 424,630 | 0.0% | 0.50% | +0.2% | |
| T | Sell | AT&T Corp.equities | $22,313,000 | +8.6% | 628,175 | -0.2% | 0.49% | +9.4% |
| DRII | Buy | Diamond Resorts Internationalequities | $22,164,000 | -5.4% | 702,497 | +0.2% | 0.48% | -4.9% |
| VZ | Sell | Verizon Communicationsequities | $22,014,000 | -6.0% | 472,296 | -1.9% | 0.48% | -5.3% |
| GILD | Sell | Gilead Sciences, Inc.equities | $21,853,000 | +17.8% | 186,650 | -1.2% | 0.48% | +18.6% |
| FB | Buy | Facebook Inc.equities | $21,658,000 | +5.1% | 252,530 | +0.8% | 0.47% | +5.8% |
| BAC | Sell | BankAmerica Corp.equities | $21,502,000 | +10.6% | 1,263,347 | -0.0% | 0.47% | +11.3% |
| CVX | Buy | Chevron Texaco Corpequities | $21,189,000 | -7.3% | 219,648 | +0.8% | 0.46% | -6.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $21,059,000 | +17.3% | 48,514 | +0.6% | 0.46% | +18.2% |
| MRK | Sell | Merck & Co Inc/NJequities | $20,316,000 | -2.4% | 356,856 | -1.5% | 0.44% | -1.8% |
| C | Buy | CitiGroup Incequities | $20,002,000 | +7.5% | 362,090 | +0.2% | 0.44% | +8.1% |
| GOOGL | Buy | Google Incequities | $18,612,000 | -2.6% | 34,465 | +0.0% | 0.41% | -2.2% |
| HD | Sell | Home Depot, Inc.equities | $18,144,000 | -2.6% | 163,264 | -0.5% | 0.40% | -2.0% |
| KO | Sell | Coca-Cola Co.equities | $18,032,000 | -3.3% | 459,639 | -0.1% | 0.40% | -2.7% |
| GOOG | Sell | Google Incequities | $17,933,000 | -5.0% | 34,453 | -0.0% | 0.39% | -4.4% |
| CSCO | Sell | Cisco Systems, Inc.equities | $16,987,000 | -0.7% | 618,596 | -0.5% | 0.37% | 0.0% |
| PEP | Sell | PepsiCo Inc/NCequities | $16,917,000 | -2.6% | 181,240 | -0.2% | 0.37% | -2.1% |
| IEUR | iShares Core MSCI Europe ETFequities | $16,868,000 | -0.4% | 372,200 | 0.0% | 0.37% | +0.3% | |
| INTC | Buy | Intel Corpequities | $16,777,000 | -1.4% | 551,612 | +1.4% | 0.37% | -0.8% |
| CMCSA | Sell | Comcast Corp. Cl Aequities | $16,586,000 | +5.5% | 275,796 | -0.9% | 0.36% | +6.1% |
| IBM | Buy | IBM CORPequities | $16,344,000 | +1.5% | 100,479 | +0.1% | 0.36% | +2.3% |
| ORCL | Sell | Oracle Corpequities | $15,833,000 | -7.1% | 392,867 | -0.5% | 0.35% | -6.5% |
| SIVB | Buy | SVB Financial Groupequities | $15,101,000 | +13.9% | 104,882 | +0.5% | 0.33% | +14.9% |
| New | Allergan plcequities | $14,979,000 | – | 49,360 | +100.0% | 0.33% | – | |
| CST | Buy | CST Brands Inc.equities | $14,734,000 | +21.7% | 377,225 | +36.6% | 0.32% | +22.8% |
| PM | Sell | Philip Morris International Inequities | $14,444,000 | +6.0% | 180,171 | -0.4% | 0.32% | +6.8% |
| UNH | Sell | United Healthcare Corp.equities | $14,341,000 | +1.5% | 117,553 | -1.5% | 0.31% | +2.3% |
| V | Sell | Visa Inc.equities | $14,229,000 | +2.0% | 211,894 | -0.7% | 0.31% | +2.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $14,171,000 | -13.4% | 199,795 | +0.4% | 0.31% | -12.9% |
| Sell | Medtronic PLCequities | $13,658,000 | -5.4% | 184,320 | -0.5% | 0.30% | -4.8% | |
| VPL | Vanguard Pacific ETFequities | $13,456,000 | -0.4% | 220,480 | 0.0% | 0.30% | +0.3% | |
| HMHC | Sell | Houghton Mifflin Harcourt Co.equities | $13,238,000 | +7.1% | 525,308 | -0.3% | 0.29% | +7.8% |
| MLI | Mueller Industries Incequities | $13,192,000 | -3.9% | 379,952 | 0.0% | 0.29% | -3.3% | |
| ALK | Sell | Alaska Air Group, Inc.equities | $13,113,000 | -8.0% | 203,526 | -5.5% | 0.29% | -7.4% |
| CVS | Buy | CVS/Caremark Corpequities | $12,980,000 | +2.3% | 123,757 | +0.6% | 0.28% | +2.9% |
| AMGN | Sell | Amgen, Inc.equities | $12,792,000 | -4.2% | 83,324 | -0.3% | 0.28% | -3.8% |
| QCOM | Sell | Qualcomm, Inc.equities | $12,751,000 | -11.0% | 203,587 | -1.4% | 0.28% | -10.3% |
| ABBV | Buy | AbbVie Inc.equities | $12,656,000 | +22.1% | 188,367 | +6.4% | 0.28% | +23.1% |
| CELG | Sell | Celgene Corp.equities | $12,561,000 | -0.8% | 108,534 | -1.2% | 0.28% | 0.0% |
| BIIB | Buy | Biogen Idec Incequities | $12,249,000 | -0.6% | 30,323 | +3.9% | 0.27% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $12,160,000 | +3.0% | 182,743 | -0.2% | 0.27% | +3.5% |
| SLB | Buy | Schlumberger, Ltd.equities | $12,004,000 | +3.9% | 139,278 | +0.6% | 0.26% | +4.8% |
| PFPT | Buy | Proofpoint Inc.equities | $12,009,000 | +12.7% | 188,617 | +4.8% | 0.26% | +13.4% |
| BA | Sell | Boeing Co.equities | $11,868,000 | -15.4% | 85,555 | -8.5% | 0.26% | -14.8% |
| AZZ | Sell | AZZ Incequities | $11,677,000 | +6.6% | 225,416 | -4.1% | 0.26% | +7.6% |
| MCD | Buy | McDonalds Corpequities | $11,657,000 | -2.2% | 122,614 | +0.3% | 0.26% | -1.5% |
| MA | Sell | Mastercard Incequities | $11,556,000 | +7.5% | 123,616 | -0.6% | 0.25% | +8.1% |
| GS | Sell | Goldman Sachs Group Inc.equities | $11,379,000 | +11.0% | 54,500 | -0.0% | 0.25% | +11.7% |
| SBUX | Buy | Starbucks Corp.equities | $11,236,000 | +12.9% | 209,561 | +99.4% | 0.25% | +13.9% |
| OA | Sell | Alliant TechSystems Inc.equities | $11,177,000 | -4.7% | 152,359 | -0.4% | 0.24% | -3.9% |
| AIG | Sell | American International Groupequities | $10,952,000 | +10.2% | 177,158 | -2.3% | 0.24% | +11.1% |
| MMM | Sell | Minnesota Miningequities | $10,821,000 | -7.1% | 70,128 | -0.7% | 0.24% | -6.3% |
| UNP | Sell | Union Pacific Corp.equities | $10,693,000 | -12.7% | 112,117 | -0.8% | 0.23% | -12.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $10,697,000 | +22.4% | 629,951 | -12.9% | 0.23% | +23.2% |
| BSET | Sell | Bassett Furniture Industries Iequities | $10,583,000 | -14.4% | 372,504 | -14.0% | 0.23% | -13.8% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $10,426,000 | -14.8% | 151,972 | -4.0% | 0.23% | -14.3% |
| MO | Sell | Altria Group Incequities | $10,402,000 | -2.8% | 212,672 | -0.6% | 0.23% | -2.1% |
| EEMV | iShares MSCIEmerging Marketsequities | $10,326,000 | -2.3% | 179,014 | 0.0% | 0.23% | -1.7% | |
| KALU | Kaiser Aluminum Corp.equities | $10,022,000 | +8.1% | 120,631 | 0.0% | 0.22% | +8.4% | |
| UTX | Sell | United Tech Corpequities | $9,932,000 | -5.6% | 89,532 | -0.2% | 0.22% | -5.2% |
| SCSS | Buy | Select Comfort Corpequities | $9,666,000 | -5.9% | 321,445 | +7.8% | 0.21% | -4.9% |
| ISBC | Sell | Investors Bancorp Inc.equities | $9,582,000 | +2.7% | 779,011 | -2.1% | 0.21% | +3.4% |
| TWX | Sell | Time Warner, Inc.equities | $9,597,000 | +3.1% | 109,793 | -0.4% | 0.21% | +4.0% |
| ABT | Sell | Abbott Laboratoriesequities | $9,565,000 | +4.2% | 194,884 | -1.6% | 0.21% | +4.5% |
| MW | Men's Wearhouseequities | $9,230,000 | +22.7% | 144,062 | 0.0% | 0.20% | +23.2% | |
| SCZ | iShares MSCI EAFE Small Cap In.equities | $9,078,000 | +3.1% | 177,935 | 0.0% | 0.20% | +4.2% | |
| LLY | Buy | Lilly (Eli) & Co.equities | $8,939,000 | +15.1% | 107,061 | +0.1% | 0.20% | +16.0% |
| HON | Buy | Honeywell International Incequities | $8,617,000 | -1.4% | 84,501 | +0.9% | 0.19% | -0.5% |
| IPAC | iShares Core MSCI Pacific ETFequities | $8,586,000 | +0.0% | 167,406 | 0.0% | 0.19% | +0.5% | |
| MET | Buy | Metlife Inc.equities | $8,572,000 | +11.2% | 153,091 | +0.4% | 0.19% | +11.9% |
| PBF | Sell | PBF Energy Inc.equities | $8,481,000 | -16.6% | 298,429 | -0.5% | 0.19% | -15.8% |
| USB | Sell | US Bancorpequities | $8,444,000 | -0.7% | 194,565 | -0.1% | 0.18% | 0.0% |
| MDLZ | Sell | Mondelez International Inc.equities | $8,348,000 | +13.1% | 202,913 | -0.7% | 0.18% | +14.4% |
| COP | Buy | ConocoPhillipsequities | $8,300,000 | -0.6% | 135,159 | +0.8% | 0.18% | 0.0% |
| ESRX | Buy | Express Scripts Holding Coequities | $8,288,000 | +3.1% | 93,181 | +0.6% | 0.18% | +3.4% |
| NKE | Buy | Nike, Incequities | $8,244,000 | +10.7% | 76,321 | +2.8% | 0.18% | +11.1% |
| NPO | Buy | EnPro Industries Incequities | $8,172,000 | -7.9% | 142,817 | +6.2% | 0.18% | -7.3% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $8,079,000 | +0.3% | 95,675 | +0.6% | 0.18% | +1.1% |
| COF | Sell | Capital One Financial Corp.equities | $7,942,000 | +10.8% | 90,281 | -0.8% | 0.17% | +11.5% |
| IMPV | Imperva Inc.equities | $7,834,000 | +58.6% | 115,714 | 0.0% | 0.17% | +60.7% | |
| SPG | Buy | Simon Property Group Inc.equities | $7,803,000 | -11.2% | 45,097 | +0.4% | 0.17% | -10.5% |
| SYA | Sell | Symetra Financial Corpequities | $7,807,000 | +2.5% | 322,992 | -0.5% | 0.17% | +3.0% |
| MANH | Buy | Manhattan Associates Inc.equities | $7,767,000 | +102.8% | 130,205 | +72.1% | 0.17% | +104.8% |
| OXY | Buy | Occidental Petroleum Corp.equities | $7,785,000 | +7.3% | 100,105 | +0.7% | 0.17% | +7.6% |
| TWC | Buy | Time Warner Cable Inc.equities | $7,556,000 | +19.5% | 42,409 | +0.6% | 0.16% | +20.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCequities | $7,509,000 | +6.9% | 47,138 | +0.5% | 0.16% | +7.2% |
| AXP | Sell | American Expressequities | $7,451,000 | -0.7% | 95,872 | -0.2% | 0.16% | 0.0% |
| TGT | Buy | Target Corporationequities | $7,436,000 | +0.0% | 91,097 | +0.6% | 0.16% | +0.6% |
| CHSP | Chesapeake Lodging Trustequities | $7,464,000 | -9.9% | 244,877 | 0.0% | 0.16% | -9.4% | |
| UPS | Sell | United Parcel Serviceequities | $7,386,000 | -0.5% | 76,218 | -0.5% | 0.16% | +0.6% |
| HIW | Buy | Highwoods Propertiesequities | $7,418,000 | -11.6% | 185,681 | +1.2% | 0.16% | -11.5% |
| DOW | Sell | Dow Chemical Companyequities | $7,333,000 | +6.3% | 143,315 | -0.3% | 0.16% | +7.3% |
| PCLN | Buy | Priceline.Comequities | $7,337,000 | -1.0% | 6,372 | +0.1% | 0.16% | 0.0% |
| LOGM | Sell | LogMeIn Inc.equities | $7,304,000 | -17.7% | 113,263 | -28.6% | 0.16% | -17.1% |
| CRM | Sell | Salesforce.com Incequities | $7,325,000 | +3.9% | 105,204 | -0.3% | 0.16% | +4.6% |
| CKEC | Buy | Carmike Cinemas Inc.equities | $7,294,000 | +12.9% | 274,813 | +42.9% | 0.16% | +13.5% |
| EBAY | Sell | Ebay, Inc.equities | $7,296,000 | +4.2% | 121,109 | -0.2% | 0.16% | +5.3% |
| KMI | Buy | Kinder Morgan Inc.equities | $7,296,000 | -7.1% | 190,058 | +1.8% | 0.16% | -6.4% |
| F | Buy | Ford Motor Co.equities | $7,211,000 | -6.8% | 480,417 | +0.2% | 0.16% | -6.0% |
| ROG | Buy | Rogers Corpequities | $7,219,000 | +8.0% | 109,153 | +34.3% | 0.16% | +9.0% |
| CL | Sell | Colgate-Palmolive Co.equities | $7,183,000 | -5.8% | 109,821 | -0.1% | 0.16% | -5.4% |
| CAMP | CalAmp Corp.equities | $7,067,000 | +12.8% | 387,011 | 0.0% | 0.16% | +14.0% | |
| CEB | New | CEB Inc.equities | $7,021,000 | – | 80,649 | +100.0% | 0.15% | – |
| ATRO | Buy | Astronics Corp.equities | $6,972,000 | +7.7% | 98,349 | +11.9% | 0.15% | +8.5% |
| Buy | Mylan NVequities | $6,978,000 | +18.4% | 102,825 | +3.5% | 0.15% | +19.5% | |
| MCK | Sell | McKesson Corpequities | $6,979,000 | -1.0% | 31,046 | -0.4% | 0.15% | 0.0% |
| CHD | Sell | Church & Dwightequities | $6,926,000 | -5.5% | 85,372 | -0.5% | 0.15% | -4.4% |
| FDX | Sell | FEDEX Corpequities | $6,881,000 | +2.0% | 40,380 | -1.0% | 0.15% | +2.7% |
| DXCM | Sell | DexCom Inc.equities | $6,888,000 | +13.5% | 86,125 | -11.5% | 0.15% | +14.4% |
| TDY | Buy | Teledyne Technologies Incequities | $6,843,000 | -0.9% | 64,859 | +0.2% | 0.15% | 0.0% |
| LOW | Sell | Lowe's Companies, Inc.equities | $6,846,000 | -13.8% | 102,228 | -4.2% | 0.15% | -13.3% |
| WCG | Buy | WellCare Health Plansequities | $6,704,000 | +9.1% | 79,025 | +17.7% | 0.15% | +9.7% |
| PNC | Sell | PNC Financial Services Group Incequities | $6,734,000 | +2.5% | 70,401 | -0.1% | 0.15% | +2.8% |
| JAH | Sell | Jarden Corpequities | $6,728,000 | -2.5% | 130,015 | -0.3% | 0.15% | -2.0% |
| DLX | Buy | Deluxe Corp.equities | $6,664,000 | -10.1% | 107,480 | +0.4% | 0.15% | -9.3% |
| TXN | Sell | Texas Instruments, Inc.equities | $6,650,000 | -10.1% | 129,100 | -0.3% | 0.15% | -9.3% |
| EFC | Ellington Financial LLCequities | $6,634,000 | -7.0% | 358,427 | 0.0% | 0.14% | -6.5% | |
| Sell | Signet Jewelers Ltdequities | $6,617,000 | -7.7% | 51,601 | -0.1% | 0.14% | -7.1% | |
| Sell | Accenture Ltd.equities | $6,640,000 | +3.3% | 68,612 | -0.0% | 0.14% | +3.6% | |
| EBS | Buy | Emergent Biosolutions Inc.equities | $6,607,000 | +43.8% | 200,505 | +25.5% | 0.14% | +45.0% |
| MS | Buy | Morgan Stanley Dean Witterequities | $6,525,000 | +8.8% | 168,223 | +0.1% | 0.14% | +10.0% |
| COST | Buy | Costco Companiesequities | $6,512,000 | -10.8% | 48,219 | +0.0% | 0.14% | -10.1% |
| EOG | Buy | EOG Resources, Inc.equities | $6,537,000 | -4.0% | 74,661 | +0.5% | 0.14% | -3.4% |
| FCH | FelCor Lodging Trust Incequities | $6,484,000 | -14.0% | 656,285 | 0.0% | 0.14% | -13.4% | |
| SCOR | comScore Incequities | $6,484,000 | +4.0% | 121,740 | 0.0% | 0.14% | +4.4% | |
| DD | Sell | Du Pont (E.I.) De Nemoursequities | $6,347,000 | -11.3% | 99,245 | -0.9% | 0.14% | -10.9% |
| FCEA | Forest City Enterprises Inc.equities | $6,361,000 | -13.4% | 287,816 | 0.0% | 0.14% | -13.1% | |
| SF | Buy | Stifel Financial Corpequities | $6,322,000 | +4.1% | 109,490 | +0.5% | 0.14% | +4.5% |
| FOXA | Sell | Twenty-First Century Fox Inc.equities | $6,321,000 | -6.0% | 194,217 | -2.3% | 0.14% | -5.5% |
| RE | Sell | Everest Reinsurance Hldgsequities | $6,283,000 | +3.3% | 34,522 | -1.2% | 0.14% | +4.5% |
| IDA | Sell | IDACORP, Inc.equities | $6,262,000 | -11.2% | 111,540 | -0.6% | 0.14% | -10.5% |
| Sell | Aspen Insurance Holdings Ltdequities | $6,241,000 | +0.6% | 130,287 | -0.8% | 0.14% | +1.5% | |
| R108 | Sell | Energizer Holdings Inc.equities | $6,213,000 | -4.8% | 47,227 | -0.1% | 0.14% | -4.2% |
| MTD | Sell | Mettler-Toledo Internationalequities | $6,192,000 | +3.4% | 18,134 | -0.4% | 0.14% | +4.6% |
| MLR | Miller Industries Inc.equities | $6,177,000 | -18.6% | 309,622 | 0.0% | 0.14% | -18.2% | |
| CNC | Sell | Centene Corpequities | $6,157,000 | +12.6% | 76,585 | -1.0% | 0.14% | +13.4% |
| SLGN | Sell | Silgan Holdings Incequities | $6,061,000 | -16.3% | 114,878 | -7.8% | 0.13% | -15.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc.equities | $6,084,000 | +56.9% | 33,655 | +50.4% | 0.13% | +58.3% |
| FL | Buy | Foot Locker Incequities | $6,037,000 | +6.8% | 90,084 | +0.4% | 0.13% | +7.3% |
| MMS | Sell | Maximus Inc.equities | $6,023,000 | -11.6% | 91,632 | -10.2% | 0.13% | -10.8% |
| HOLX | Sell | Hologic Inc.equities | $5,992,000 | +14.5% | 157,428 | -0.6% | 0.13% | +14.9% |
| HPQ | Sell | Hewlett-Packardequities | $5,940,000 | -3.8% | 197,936 | -0.1% | 0.13% | -3.0% |
| LKQ | Sell | LKQ Corpequities | $5,925,000 | +17.5% | 195,892 | -0.7% | 0.13% | +18.2% |
| CI | Sell | CIGNA Corpequities | $5,960,000 | +19.0% | 36,788 | -4.9% | 0.13% | +19.3% |
| SYBT | Stock Yards Bancorp Inc.equities | $5,957,000 | +9.7% | 157,645 | 0.0% | 0.13% | +10.2% | |
| ROP | Roper Industries Incequities | $5,955,000 | +0.3% | 34,531 | 0.0% | 0.13% | +0.8% | |
| OCR | Sell | Omnicare, Inc.equities | $5,883,000 | +21.7% | 62,423 | -0.5% | 0.13% | +22.9% |
| DHR | Sell | Danaher Corporationequities | $5,847,000 | +0.6% | 68,312 | -0.2% | 0.13% | +1.6% |
| PII | Sell | Polaris Industries Inc.equities | $5,834,000 | +3.1% | 39,388 | -1.8% | 0.13% | +4.1% |
| WAB | Sell | Wabtec Corpequities | $5,866,000 | -1.1% | 62,250 | -0.3% | 0.13% | -0.8% |
| PNRA | Sell | Panera Bread Companyequities | $5,738,000 | +8.6% | 32,831 | -0.6% | 0.13% | +9.6% |
| D | Buy | Dominion Resources, Inc.equities | $5,750,000 | -5.4% | 85,995 | +0.3% | 0.13% | -4.5% |
| TREX | Trex Co Inc.equities | $5,695,000 | -9.4% | 115,217 | 0.0% | 0.12% | -8.8% | |
| TMO | Buy | Thermo Fisher Scientificequities | $5,669,000 | -3.3% | 43,688 | +0.1% | 0.12% | -2.4% |
| FRT | Buy | Federal Realty Investment Trusequities | $5,664,000 | -12.7% | 44,219 | +0.3% | 0.12% | -12.1% |
| GM | Sell | General Motors Corp.equities | $5,658,000 | -11.7% | 169,745 | -0.7% | 0.12% | -10.8% |
| SUNEQ | Buy | SunEdison Inc.equities | $5,615,000 | +45.6% | 187,726 | +16.8% | 0.12% | +46.4% |
| NWE | Northwestern Corpequities | $5,613,000 | -9.4% | 115,136 | 0.0% | 0.12% | -8.9% | |
| POL | Buy | PolyOne Corpequities | $5,605,000 | +19.0% | 143,105 | +13.5% | 0.12% | +20.6% |
| TW | Sell | Towers Watson & Co.equities | $5,620,000 | -4.9% | 44,671 | -0.1% | 0.12% | -4.7% |
| CAT | Sell | Caterpillar, Inc.equities | $5,627,000 | +5.1% | 66,346 | -0.9% | 0.12% | +6.0% |
| EMC | Sell | EMC Corp.equities | $5,620,000 | +0.8% | 212,959 | -2.4% | 0.12% | +1.7% |
| COO | Buy | Cooper Cos Inc.equities | $5,568,000 | -4.6% | 31,285 | +0.5% | 0.12% | -3.9% |
| KRFT | Buy | Kraft Foods Group Inc.equities | $5,555,000 | -1.1% | 65,245 | +1.2% | 0.12% | 0.0% |
| MON | Sell | Monsanto Co.equities | $5,567,000 | -6.4% | 52,227 | -1.2% | 0.12% | -5.4% |
| TYL | Buy | Tyler Technologies Inc.equities | $5,554,000 | +23.8% | 42,928 | +15.3% | 0.12% | +24.5% |
| PB | Buy | Prosperity Bancshares Incequities | $5,565,000 | +10.0% | 96,388 | +0.0% | 0.12% | +10.9% |
| CDK | Buy | CDK Global Inc.equities | $5,573,000 | +17.7% | 103,235 | +2.0% | 0.12% | +18.4% |
| APC | Buy | Anadarko Petroleum Corp.equities | $5,510,000 | -3.6% | 70,591 | +2.2% | 0.12% | -2.4% |
| RRGB | Sell | Red Robin Gourmet Burgers Incequities | $5,510,000 | -33.5% | 64,204 | -32.6% | 0.12% | -32.8% |
| WWAV | Sell | WhiteWave Foods Co.equities | $5,513,000 | +9.8% | 112,788 | -0.4% | 0.12% | +11.0% |
| WIRE | Sell | Encore Wire Corpequities | $5,519,000 | +8.6% | 124,619 | -7.1% | 0.12% | +10.0% |
| HAL | Buy | Halliburton Companyequities | $5,473,000 | -0.8% | 127,076 | +1.1% | 0.12% | 0.0% |
| LMT | Sell | Lockheed Martin Corp.equities | $5,376,000 | -8.9% | 28,917 | -0.5% | 0.12% | -7.8% |
| ASH | Buy | Ashland Inc.equities | $5,398,000 | +3.0% | 44,283 | +7.6% | 0.12% | +3.5% |
| HFC | Sell | HollyFrontier Corp.equities | $5,391,000 | +5.1% | 126,284 | -0.8% | 0.12% | +6.3% |
| PKG | Buy | Packaging Corp of Americaequities | $5,410,000 | -19.4% | 86,570 | +0.9% | 0.12% | -19.2% |
| UDR | Buy | UDR Incequities | $5,343,000 | -5.2% | 166,818 | +0.7% | 0.12% | -4.9% |
| VSTO | Buy | Vista Outdoor Inc.equities | $5,364,000 | +12.7% | 119,471 | +7.5% | 0.12% | +13.6% |
| DUK | Sell | Duke Energy Corp.equities | $5,355,000 | -10.7% | 75,834 | -2.9% | 0.12% | -10.0% |
| MD | Sell | Mednax Inc.equities | $5,358,000 | +0.5% | 72,301 | -1.6% | 0.12% | +0.9% |
| ANSS | Sell | Ansys Incequities | $5,276,000 | +3.0% | 57,822 | -0.4% | 0.12% | +4.5% |
| NYCB | Buy | New York Community Bancorp Incequities | $5,263,000 | +10.6% | 286,322 | +0.6% | 0.12% | +10.6% |
| RELL | Sell | Richardson Electronics Ltd.equities | $5,243,000 | -10.3% | 648,856 | -0.3% | 0.12% | -9.4% |
| ADP | Sell | Automatic Data Processing, Incequities | $5,234,000 | -7.6% | 65,232 | -1.4% | 0.12% | -6.5% |
| BANR | Banner Corpequities | $5,221,000 | +4.4% | 108,928 | 0.0% | 0.11% | +4.6% | |
| HUM | Sell | Humana, Inc.equities | $5,212,000 | -3.1% | 27,250 | -9.8% | 0.11% | -2.6% |
| UTHR | Sell | United Therapeutics Corpequities | $5,210,000 | -1.2% | 29,953 | -2.1% | 0.11% | -0.9% |
| PVTB | Sell | PrivateBancorp Incequities | $5,188,000 | -6.5% | 130,281 | -17.4% | 0.11% | -5.8% |
| AON | Sell | Aon Plcequities | $5,165,000 | +3.7% | 51,815 | -0.0% | 0.11% | +4.6% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $5,140,000 | +1.5% | 108,664 | +0.3% | 0.11% | +2.7% |
| RGA | Sell | Reinsurance Group of America Iequities | $5,184,000 | -1.6% | 54,638 | -3.4% | 0.11% | -1.7% |
| BK | Buy | Bank of New York Mellon Corp.equities | $5,158,000 | +4.8% | 122,908 | +0.5% | 0.11% | +5.6% |
| RMD | Sell | Resmed Incequities | $5,115,000 | -21.8% | 90,735 | -0.4% | 0.11% | -21.1% |
| A309PS | Sell | DIRECTVequities | $5,113,000 | +8.9% | 55,104 | -0.1% | 0.11% | +9.8% |
| STZ | Buy | Constellation Brands Inc.equities | $5,079,000 | +0.2% | 43,779 | +0.4% | 0.11% | +0.9% |
| FEIC | Sell | FEI Companyequities | $5,068,000 | +7.5% | 61,114 | -1.0% | 0.11% | +8.8% |
| Buy | Eros International PLCequities | $5,092,000 | +90.6% | 202,691 | +32.6% | 0.11% | +91.4% | |
| CWGL | Crimson Wine Group Ltd.equities | $5,059,000 | +2.7% | 541,085 | 0.0% | 0.11% | +3.7% | |
| SNPS | Sell | Synopsys, Inc.equities | $5,058,000 | +9.1% | 99,864 | -0.2% | 0.11% | +9.9% |
| DRE | Buy | Duke Realty Corpequities | $5,057,000 | -13.6% | 272,314 | +1.3% | 0.11% | -12.6% |
| Sell | Avago Technologies Ltd.equities | $5,079,000 | +3.6% | 38,207 | -1.0% | 0.11% | +3.7% | |
| CRZO | Buy | Carrizo Oil & Gas Inc.equities | $5,027,000 | +3.1% | 102,092 | +4.0% | 0.11% | +3.8% |
| MPWR | Buy | Monolithic Power Systems Incequities | $5,029,000 | +14.8% | 99,172 | +19.2% | 0.11% | +15.8% |
| AYI | Sell | Acuity Brands Incequities | $5,039,000 | +6.4% | 27,999 | -0.6% | 0.11% | +6.8% |
| QLIK | QLIK Technologies Inc.equities | $5,042,000 | +12.3% | 144,210 | 0.0% | 0.11% | +12.2% | |
| MIG | Meadowbrook Insurance Group Inequities | $4,970,000 | +1.2% | 577,874 | 0.0% | 0.11% | +1.9% | |
| SNOW | Buy | Intrawest Resorts Holdings Inc.equities | $4,987,000 | +36.7% | 429,162 | +2.6% | 0.11% | +38.0% |
| CAVM | Buy | Cavium Inc.equities | $4,959,000 | +13.7% | 72,071 | +17.1% | 0.11% | +14.7% |
| TJX | Sell | TJX Companiesequities | $4,940,000 | -5.7% | 74,660 | -0.1% | 0.11% | -5.3% |
| JLL | Buy | Jones Lang LaSalle Incequities | $4,938,000 | +1.2% | 28,878 | +0.8% | 0.11% | +1.9% |
| RJF | Buy | Raymond James Financial, Inc.equities | $4,954,000 | +6.9% | 83,145 | +1.9% | 0.11% | +6.9% |
| ENSG | Buy | Ensign Group Inc.equities | $4,898,000 | +23.1% | 95,924 | +13.0% | 0.11% | +23.0% |
| AET | Sell | AETNA INCequities | $4,881,000 | +18.3% | 38,295 | -1.2% | 0.11% | +18.9% |
| SHOO | Steven Madden Ltdequities | $4,867,000 | +12.6% | 113,760 | 0.0% | 0.11% | +13.8% | |
| BLK | Buy | BlackRock Incequities | $4,822,000 | -4.7% | 13,937 | +0.8% | 0.11% | -3.6% |
| AFG | Sell | American Financial Groupequities | $4,860,000 | +1.1% | 74,726 | -0.3% | 0.11% | +1.0% |
| Y | Buy | Allegheny Corp.equities | $4,848,000 | -2.9% | 10,343 | +0.9% | 0.11% | -2.8% |
| CYH | Buy | Community Health Systems Inc.equities | $4,785,000 | +20.5% | 75,983 | +0.0% | 0.10% | +22.1% |
| PNM | Sell | PNM Resources Incequities | $4,776,000 | -16.2% | 194,165 | -0.5% | 0.10% | -15.3% |
| SBNY | Buy | Signature Bankequities | $4,791,000 | +13.5% | 32,728 | +0.5% | 0.10% | +14.1% |
| PSX | Buy | Phillips 66equities | $4,799,000 | +3.0% | 59,574 | +0.5% | 0.10% | +4.0% |
| BRKL | Brookline Bancorp Incequities | $4,811,000 | +12.3% | 426,135 | 0.0% | 0.10% | +12.9% | |
| GD | Sell | General Dynamics Corp.equities | $4,780,000 | +2.9% | 33,736 | -1.5% | 0.10% | +4.0% |
| HCC | Sell | HCC Insuranceequities | $4,781,000 | +31.9% | 62,225 | -2.8% | 0.10% | +32.9% |
| DAL | Sell | Delta Air Lines, Inc.equities | $4,764,000 | -9.2% | 115,969 | -0.7% | 0.10% | -8.8% |
| NEE | Sell | NextEra Energy Inc.equities | $4,764,000 | -6.8% | 48,593 | -1.0% | 0.10% | -6.3% |
| MXL | Buy | MaxLinear Inc.equities | $4,760,000 | +66.0% | 393,363 | +11.6% | 0.10% | +67.7% |
| ANTM | Sell | Anthem Incequities | $4,759,000 | +5.1% | 28,996 | -1.1% | 0.10% | +6.1% |
| RPM | Sell | RPM International Inc.equities | $4,767,000 | +1.9% | 97,355 | -0.1% | 0.10% | +2.0% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $4,750,000 | -1.5% | 103,666 | +2.1% | 0.10% | -1.0% |
| YHOO | Buy | Yahoo! Inc.equities | $4,706,000 | -11.5% | 119,767 | +0.1% | 0.10% | -11.2% |
| FARO | New | FARO Technologies Inc.equities | $4,721,000 | – | 101,100 | +100.0% | 0.10% | – |
| BRCM | Buy | Broadcom Corpequities | $4,726,000 | +19.5% | 91,784 | +0.5% | 0.10% | +19.8% |
| NSR | Buy | NeuStar Inc.equities | $4,666,000 | +123.4% | 159,742 | +88.2% | 0.10% | +126.7% |
| EXR | Buy | Extra Space Storage Inc.equities | $4,664,000 | -2.2% | 71,519 | +1.3% | 0.10% | -1.9% |
| ABMD | Sell | Abiomed Incequities | $4,599,000 | -36.9% | 69,963 | -31.3% | 0.10% | -36.5% |
| INGR | Buy | Ingredion Inc.equities | $4,586,000 | +3.4% | 57,467 | +0.9% | 0.10% | +4.2% |
| IT | Sell | Gartner Group Inc.equities | $4,589,000 | -2.3% | 53,492 | -4.5% | 0.10% | -2.0% |
| EXAS | Sell | Exact Sciences Corpequities | $4,565,000 | +22.6% | 153,485 | -9.3% | 0.10% | +23.5% |
| SNX | SYNNEX Corp.equities | $4,547,000 | -5.3% | 62,131 | 0.0% | 0.10% | -3.8% | |
| JNS | Buy | Janus Capital Group Incequities | $4,585,000 | +1.1% | 267,822 | +1.5% | 0.10% | +1.0% |
| MAN | Sell | Manpower, Inc.equities | $4,507,000 | +2.6% | 50,421 | -1.1% | 0.10% | +4.2% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $4,516,000 | +3.1% | 54,888 | -0.1% | 0.10% | +4.2% |
| GPN | Sell | Global Payments Incequities | $4,465,000 | +11.2% | 43,162 | -1.5% | 0.10% | +12.6% |
| HSNI | Buy | HSN Inc.equities | $4,489,000 | +4.2% | 63,958 | +1.3% | 0.10% | +4.3% |
| WDFC | Buy | WD-40 Coequities | $4,491,000 | +87.0% | 51,523 | +90.0% | 0.10% | +88.5% |
| MSCI | Buy | MSCI Inc.equities | $4,458,000 | +0.7% | 72,437 | +0.4% | 0.10% | +2.1% |
| AMRI | Buy | Albany Molecular Research Inc.equities | $4,471,000 | +21.9% | 221,133 | +6.1% | 0.10% | +22.5% |
| AMP | Sell | Ameriprise Financialequities | $4,462,000 | -4.6% | 35,720 | -0.1% | 0.10% | -3.9% |
| Sell | LyondellBasell Industriesequities | $4,468,000 | +17.5% | 43,161 | -0.3% | 0.10% | +18.1% | |
| GBCI | Sell | Glacier Bancorp Incequities | $4,498,000 | +6.2% | 152,877 | -9.2% | 0.10% | +6.5% |
| FIVE | Five Below Inc.equities | $4,459,000 | +11.1% | 112,788 | 0.0% | 0.10% | +12.6% | |
| KRC | Buy | Kilroy Realty Corp.equities | $4,422,000 | -9.8% | 65,858 | +2.3% | 0.10% | -9.3% |
| NFBK | Northfield Bancorp Inc.equities | $4,433,000 | +1.6% | 294,530 | 0.0% | 0.10% | +2.1% | |
| M | Sell | Macy's Incequities | $4,390,000 | -5.7% | 65,071 | -9.3% | 0.10% | -5.0% |
| BANF | Bancfirst Corpequities | $4,363,000 | +7.3% | 66,669 | 0.0% | 0.10% | +9.1% | |
| SHLM | A Schulman Inc.equities | $4,369,000 | -9.3% | 99,933 | 0.0% | 0.10% | -8.6% | |
| CLDT | Chatham Lodging Trustequities | $4,363,000 | -10.0% | 164,839 | 0.0% | 0.10% | -8.6% | |
| NFLX | Buy | NetFlix Incequities | $4,373,000 | +59.0% | 6,656 | +0.8% | 0.10% | +60.0% |
| SNHY | Buy | Sun Hydraulics Corp.equities | $4,340,000 | +15.2% | 113,872 | +25.0% | 0.10% | +15.9% |
| VGR | Vector Group Ltdequities | $4,357,000 | +6.6% | 185,716 | 0.0% | 0.10% | +6.7% | |
| AMT | Buy | American Tower Corpequities | $4,321,000 | -0.0% | 46,314 | +0.9% | 0.10% | +1.1% |
| PRU | Buy | Prudential Financial Incequities | $4,348,000 | +9.2% | 49,682 | +0.2% | 0.10% | +9.2% |
| HAIN | Buy | Hain Celestial Group Inc.equities | $4,351,000 | +4.4% | 66,068 | +1.6% | 0.10% | +4.4% |
| PRI | Sell | Primerica Inc.equities | $4,338,000 | -10.9% | 94,948 | -0.7% | 0.10% | -10.4% |
| YUM | Buy | Tricon Global Restaurantequities | $4,282,000 | +14.9% | 47,535 | +0.4% | 0.09% | +16.0% |
| AVT | Sell | Avnet, Inc.equities | $4,315,000 | -8.1% | 104,964 | -0.5% | 0.09% | -7.8% |
| BLT | Blount International Inc.equities | $4,288,000 | -15.2% | 392,670 | 0.0% | 0.09% | -14.5% | |
| ELS | Equity Lifestyle Properties Inc.equities | $4,313,000 | -4.3% | 82,023 | 0.0% | 0.09% | -4.1% | |
| HCA | Sell | HCA Holdings Inc.equities | $4,300,000 | +10.5% | 47,402 | -8.3% | 0.09% | +10.6% |
| WMB | Sell | Williams Cos., Inc.equities | $4,239,000 | +13.4% | 73,857 | -0.0% | 0.09% | +14.8% |
| RCPT | Receptos Inc.equities | $4,249,000 | +15.2% | 22,359 | 0.0% | 0.09% | +16.2% | |
| WDC | Sell | Western Digital Corpequities | $4,235,000 | -13.9% | 54,003 | -0.1% | 0.09% | -13.1% |
| KMB | Sell | Kimberly Clark Corp.equities | $4,239,000 | -1.4% | 40,004 | -0.3% | 0.09% | 0.0% |
| SYK | Sell | Stryker Corpequities | $4,239,000 | +3.3% | 44,358 | -0.2% | 0.09% | +4.5% |
| CSL | Buy | Carlisle Companies, Incequities | $4,269,000 | +9.2% | 42,635 | +1.0% | 0.09% | +9.4% |
| CPT | Buy | Camden Properties Trustequities | $4,231,000 | -4.1% | 56,956 | +0.9% | 0.09% | -3.1% |
| DRC | Sell | Dresser-Rand Group Incequities | $4,219,000 | +5.8% | 49,530 | -0.2% | 0.09% | +5.7% |
| ATO | Sell | Atmos Energy Corpequities | $4,188,000 | -8.0% | 81,679 | -0.8% | 0.09% | -7.1% |
| ADBE | Sell | Adobe Systems Incequities | $4,205,000 | +8.7% | 51,901 | -0.8% | 0.09% | +9.5% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $4,221,000 | +13.3% | 8,274 | +0.3% | 0.09% | +13.6% |
| EWBC | Sell | East West Bancorp Inc.equities | $4,221,000 | +10.6% | 94,176 | -0.2% | 0.09% | +10.8% |
| LNT | Buy | Alliant Energy Corpequities | $4,200,000 | -6.5% | 72,768 | +2.0% | 0.09% | -6.1% |
| ALGT | Allegiant Travel Co.equities | $4,183,000 | -7.5% | 23,514 | 0.0% | 0.09% | -6.1% | |
| SO | Sell | Southern Companyequities | $4,172,000 | -6.0% | 99,570 | -0.6% | 0.09% | -6.2% |
| SRE | Sell | Sempra Energyequities | $4,169,000 | -9.4% | 42,139 | -0.1% | 0.09% | -9.0% |
| BAX | Sell | Baxter International, Inc.equities | $4,171,000 | +1.2% | 59,649 | -0.8% | 0.09% | +1.1% |
| SEIC | Sell | SEI Investmentsequities | $4,142,000 | +9.6% | 84,481 | -1.5% | 0.09% | +11.0% |
| SCHW | Buy | Schwab (Charles)equities | $4,135,000 | +7.8% | 126,638 | +0.5% | 0.09% | +9.6% |
| CUBI | Customers Bancorp Inc.equities | $4,150,000 | +10.4% | 154,346 | 0.0% | 0.09% | +11.0% | |
| FARM | Sell | Farmer Bros Co.equities | $4,150,000 | -11.5% | 176,581 | -6.8% | 0.09% | -10.8% |
| JCI | Buy | Johnson Controlsequities | $4,112,000 | -1.7% | 83,022 | +0.1% | 0.09% | -1.1% |
| EMR | Sell | Emerson Electric Co.equities | $4,093,000 | -4.7% | 73,842 | -2.6% | 0.09% | -3.2% |
| EMN | Buy | Eastman Chemical Co.equities | $4,060,000 | +18.6% | 49,623 | +0.4% | 0.09% | +20.3% |
| CTSH | Sell | Cognizant Technology Solutionsequities | $4,086,000 | -3.2% | 66,889 | -1.1% | 0.09% | -3.3% |
| HCSG | Healthcare Services Group Incequities | $4,061,000 | +2.9% | 122,870 | 0.0% | 0.09% | +3.5% | |
| RKUS | Buy | Ruckus Wireless Inc.equities | $4,078,000 | +8.8% | 394,433 | +35.5% | 0.09% | +9.9% |
| Buy | NXP Semiconductorsequities | $4,043,000 | +14.7% | 41,175 | +17.2% | 0.09% | +15.6% | |
| PEG | Sell | Public Svc. Enterprise Groupequities | $4,063,000 | -6.9% | 103,429 | -0.6% | 0.09% | -6.3% |
| UNFI | Buy | United Natural Foods Inc.equities | $4,046,000 | +62.4% | 63,529 | +96.5% | 0.09% | +64.8% |
| FDS | Sell | FactSet Research Systems, Inc.equities | $4,065,000 | +1.3% | 25,012 | -0.8% | 0.09% | +2.3% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $4,057,000 | -9.3% | 46,382 | +1.7% | 0.09% | -8.2% |
| HFWA | Buy | Heritage Financial Corp.equities | $4,037,000 | +65.8% | 225,908 | +57.7% | 0.09% | +66.0% |
| UTIW | Sell | UTI Worldwide Incequities | $4,042,000 | -46.2% | 404,237 | -33.8% | 0.09% | -46.0% |
| CAH | Buy | Cardinal Health, Inc.equities | $4,010,000 | -7.2% | 47,935 | +0.1% | 0.09% | -6.4% |
| ORBC | Buy | ORBCOMM Inc.equities | $4,007,000 | +42.6% | 593,635 | +26.1% | 0.09% | +44.3% |
| DPZ | Sell | Domino's Pizza Incequities | $4,036,000 | +12.1% | 35,595 | -0.6% | 0.09% | +12.8% |
| ALB | Buy | Albemarle Corpequities | $3,992,000 | +5.3% | 72,229 | +0.7% | 0.09% | +6.1% |
| VRTX | Sell | Vertex Pharmaceuticalequities | $3,993,000 | +1.8% | 32,335 | -2.7% | 0.09% | +2.4% |
| IEX | Sell | IDEX Corpequities | $3,952,000 | +3.3% | 50,294 | -0.4% | 0.09% | +4.8% |
| OMCL | Omnicell Incequities | $3,915,000 | +7.4% | 103,811 | 0.0% | 0.09% | +8.9% | |
| TRMB | Sell | Trimble Navigation Ltdequities | $3,920,000 | -7.6% | 167,110 | -0.8% | 0.09% | -6.5% |
| VAL | Sell | Valspar Corp.equities | $3,939,000 | -3.2% | 48,143 | -0.6% | 0.09% | -3.4% |
| CMI | Sell | Cummins Engine, Inc.equities | $3,916,000 | -5.7% | 29,848 | -0.4% | 0.09% | -4.4% |
| TOL | Buy | Toll Brothers, Inc.equities | $3,941,000 | -0.9% | 103,195 | +2.1% | 0.09% | 0.0% |
| PRXL | Sell | Parexel International Corp.equities | $3,908,000 | -7.3% | 60,768 | -0.5% | 0.09% | -6.5% |
| KR | Sell | Kroger Companyequities | $3,886,000 | -6.1% | 53,597 | -0.7% | 0.08% | -5.6% |
| BR | Sell | Broadridge Financial Solutionsequities | $3,861,000 | -11.4% | 77,211 | -2.5% | 0.08% | -10.5% |
| IDXX | Buy | Idexx Laboratories Incequities | $3,867,000 | -19.2% | 60,293 | +94.7% | 0.08% | -18.3% |
| UGI | Sell | UGI Corpequities | $3,895,000 | +4.6% | 113,049 | -1.0% | 0.08% | +4.9% |
| PCP | Sell | Precision Castparts Corp.equities | $3,904,000 | -23.8% | 19,533 | -19.9% | 0.08% | -23.4% |
| KRA | Kraton Performance Polymers Inc.equities | $3,885,000 | +18.2% | 162,672 | 0.0% | 0.08% | +18.1% | |
| PEI | Pennsylvania REITequities | $3,826,000 | -8.1% | 179,302 | 0.0% | 0.08% | -7.7% | |
| SCI | Sell | Service Corp. Internationalequities | $3,834,000 | +11.0% | 130,288 | -1.7% | 0.08% | +12.0% |
| BSX | Buy | Boston Scientificequities | $3,847,000 | +0.8% | 217,354 | +1.1% | 0.08% | +1.2% |
| NBL | Buy | Noble Energy, Inc.equities | $3,839,000 | -12.5% | 89,945 | +0.3% | 0.08% | -11.6% |
| AVA | Sell | Avista Corpequities | $3,836,000 | -11.0% | 125,151 | -0.7% | 0.08% | -10.6% |
| MWA | Mueller Water Products Inc.equities | $3,810,000 | -7.6% | 418,720 | 0.0% | 0.08% | -7.8% | |
| CNSI | New | Comverse Inc.equities | $3,793,000 | – | 188,870 | +100.0% | 0.08% | – |
| BID | Sell | Sotheby's Holdingsequities | $3,784,000 | +6.2% | 83,643 | -0.8% | 0.08% | +7.8% |
| PX | Sell | Praxair, Inc.equities | $3,790,000 | -1.8% | 31,705 | -0.9% | 0.08% | -1.2% |
| FTNT | Sell | Fortinet Inc.equities | $3,789,000 | +16.3% | 91,671 | -1.7% | 0.08% | +16.9% |
| WCN | Buy | Waste Connectionequities | $3,764,000 | -1.8% | 79,879 | +0.3% | 0.08% | -1.2% |
| HVT | Haverty Furniture Cos Inc.equities | $3,748,000 | -13.1% | 173,380 | 0.0% | 0.08% | -12.8% | |
| DFS | Sell | Discover Financial Servicesequities | $3,762,000 | +1.8% | 65,287 | -0.4% | 0.08% | +2.5% |
| HME | Buy | Home Properties Inc.equities | $3,682,000 | +7.7% | 50,398 | +2.1% | 0.08% | +9.5% |
| ZBRA | Buy | Zebra Technologies Corpequities | $3,699,000 | +23.1% | 33,311 | +0.5% | 0.08% | +24.6% |
| EIX | Sell | Edison Internationalequities | $3,717,000 | -12.1% | 66,881 | -1.2% | 0.08% | -12.0% |
| PLKI | Popeyes Louisiana Kitchen Inc.equities | $3,711,000 | +0.3% | 61,865 | 0.0% | 0.08% | +1.2% | |
| HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $3,718,000 | -2.4% | 34,337 | -1.2% | 0.08% | -2.4% |
| SYNA | Synaptics Incequities | $3,680,000 | +6.7% | 42,423 | 0.0% | 0.08% | +8.0% | |
| BEAV | Buy | BE Aerospace, Inc.equities | $3,703,000 | -13.3% | 67,459 | +0.4% | 0.08% | -12.9% |
| ABCO | Buy | Advisory Board Co/Theequities | $3,718,000 | +38.5% | 67,999 | +34.9% | 0.08% | +39.7% |
| CDNS | Sell | Cadence Design Systems, Inc.equities | $3,705,000 | +6.6% | 188,458 | -0.1% | 0.08% | +6.6% |
| GIS | Sell | General Mills, Inc.equities | $3,671,000 | -1.9% | 65,876 | -0.4% | 0.08% | -1.2% |
| CF | Buy | CF Industries Holdings Incequities | $3,651,000 | +12.1% | 56,793 | +394.8% | 0.08% | +12.7% |
| SCS | Steelcase Incequities | $3,648,000 | -0.1% | 192,895 | 0.0% | 0.08% | +1.3% | |
| OGE | Buy | Oge Energy Corp.equities | $3,671,000 | -8.1% | 128,501 | +1.7% | 0.08% | -8.0% |
| Sell | Ace Ltd.equities | $3,655,000 | -9.4% | 35,945 | -0.6% | 0.08% | -9.1% | |
| AZO | Sell | AutoZone, Inc.equities | $3,588,000 | -2.7% | 5,380 | -0.5% | 0.08% | -1.2% |
| SIRO | Sell | Sirona Dental Systems Inc.equities | $3,592,000 | +10.3% | 35,774 | -1.1% | 0.08% | +11.3% |
| VRNT | Buy | Verint Systems Incequities | $3,616,000 | +15.2% | 59,532 | +17.5% | 0.08% | +16.2% |
| CRI | Buy | Carter's Incequities | $3,598,000 | +16.7% | 33,850 | +1.5% | 0.08% | +17.9% |
| TFX | Sell | Teleflex, Inc.equities | $3,621,000 | +11.9% | 26,735 | -0.2% | 0.08% | +12.9% |
| BMTC | Bryn Mawr Bank Corp.equities | $3,621,000 | -0.8% | 120,073 | 0.0% | 0.08% | 0.0% | |
| ADI | Buy | Analog Devices Inc.equities | $3,622,000 | +2.0% | 56,427 | +0.2% | 0.08% | +2.6% |
| SBRA | Sell | Sabra Health Care REIT Inc.equities | $3,612,000 | -32.7% | 140,338 | -13.3% | 0.08% | -32.5% |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $3,549,000 | -4.0% | 103,379 | +13.4% | 0.08% | -2.5% |
| DE | Sell | Deere & Co.equities | $3,559,000 | +8.4% | 36,675 | -2.1% | 0.08% | +9.9% |
| JBLU | Sell | JetBlue Airways Corpequities | $3,566,000 | +6.4% | 171,752 | -1.3% | 0.08% | +6.8% |
| REG | Buy | Regency Centers Corpequities | $3,581,000 | -13.3% | 60,711 | +0.0% | 0.08% | -13.3% |
| MAA | Buy | Mid-America Apartment Comm.equities | $3,532,000 | -3.8% | 48,515 | +2.1% | 0.08% | -3.8% |
| EGN | Buy | Energen Corpequities | $3,509,000 | +14.0% | 51,370 | +10.2% | 0.08% | +14.9% |
| CSX | Buy | CSX Corporationequities | $3,533,000 | -1.2% | 108,216 | +0.2% | 0.08% | -1.3% |
| AOS | Buy | AO Smith Corp.equities | $3,521,000 | +10.3% | 48,913 | +0.6% | 0.08% | +11.6% |
| VLO | Buy | Valero Energy Corp.equities | $3,500,000 | -1.3% | 55,905 | +0.3% | 0.08% | 0.0% |
| CVLG | New | Covenant Transportation Groupequities | $3,481,000 | – | 138,900 | +100.0% | 0.08% | – |
| Sell | Eaton Corp PLCequities | $3,463,000 | -1.8% | 51,315 | -1.1% | 0.08% | -1.3% | |
| CPSI | Computer Programs & Sytems Inc.equities | $3,475,000 | -1.5% | 65,042 | 0.0% | 0.08% | -1.3% | |
| EL | Sell | Estee Lauder Incequities | $3,459,000 | +4.0% | 39,909 | -0.2% | 0.08% | +5.6% |
| QTS | Buy | QTS Realty Trust Inc.equities | $3,486,000 | +22.1% | 95,649 | +21.9% | 0.08% | +22.6% |
| HII | Buy | Huntington Ingalls Industries.equities | $3,480,000 | -17.6% | 30,906 | +2.5% | 0.08% | -17.4% |
| STT | Buy | State Street Corp.equities | $3,481,000 | +5.7% | 45,209 | +0.9% | 0.08% | +5.6% |
| FIBK | First Interstate Bancsystem Inc.equities | $3,477,000 | -0.3% | 125,335 | 0.0% | 0.08% | 0.0% | |
| LCI | Buy | Lannett Co Inc.equities | $3,412,000 | -11.5% | 57,400 | +0.8% | 0.08% | -10.7% |
| VIAB | Sell | Viacom Incequities | $3,431,000 | -6.8% | 53,082 | -1.5% | 0.08% | -6.2% |
| ITW | Sell | Illinois Tool Works, Inc.equities | $3,420,000 | -9.6% | 37,263 | -4.3% | 0.08% | -8.5% |
| PPG | Buy | PPG Industries, Inc.equities | $3,417,000 | +2.0% | 29,788 | +100.5% | 0.08% | +2.7% |
| DNKN | New | Dunkin' Brands Group Inc.equities | $3,412,000 | – | 62,037 | +100.0% | 0.08% | – |
| JKHY | Buy | Henry (Jack) & Associatesequities | $3,408,000 | -6.3% | 52,675 | +1.2% | 0.08% | -5.1% |
| ARW | Buy | Arrow Electronics, Inc.equities | $3,441,000 | -8.3% | 61,664 | +0.5% | 0.08% | -8.5% |
| KEYS | Sell | Keysight Technologies Inc.equities | $3,401,000 | -21.7% | 109,043 | -6.8% | 0.07% | -22.1% |
| TRV | Sell | Travelers Cos Inc/Theequities | $3,391,000 | -11.6% | 35,077 | -1.1% | 0.07% | -10.8% |
| NVR | Sell | NVR Incequities | $3,366,000 | +0.7% | 2,512 | -0.1% | 0.07% | +1.4% |
| CPHD | Cepheid Incequities | $3,365,000 | +7.5% | 55,024 | 0.0% | 0.07% | +8.8% | |
| HST | Buy | Host Hotels & Resorts Incequities | $3,402,000 | -1.6% | 171,537 | +0.1% | 0.07% | -1.3% |
| RAI | Buy | Reynolds American Incequities | $3,358,000 | +45.6% | 44,978 | +34.4% | 0.07% | +48.0% |
| NOC | Sell | Northrop Grumman Corp.equities | $3,329,000 | -3.9% | 20,986 | -2.5% | 0.07% | -2.7% |
| WRB | Sell | W.R. Berkley Corp.equities | $3,342,000 | +1.8% | 64,347 | -1.0% | 0.07% | +2.8% |
| MMC | Sell | Marsh & McLennan Cos., Inc.equities | $3,354,000 | +0.5% | 59,154 | -0.5% | 0.07% | 0.0% |
| WR | Sell | Westar Energy Incequities | $3,357,000 | -12.2% | 98,109 | -0.6% | 0.07% | -12.0% |
| BKH | Sell | Black Hills Corp.equities | $3,352,000 | -13.7% | 76,802 | -0.3% | 0.07% | -13.1% |
| ECL | Sell | Ecolab Inc.equities | $3,329,000 | -1.9% | 29,445 | -0.8% | 0.07% | -1.4% |
| PPL | Buy | PPL Corporationequities | $3,348,000 | -12.2% | 113,620 | +0.3% | 0.07% | -12.0% |
| SKX | New | Skechers U.S.A. Inc.equities | $3,337,000 | – | 30,396 | +100.0% | 0.07% | – |
| NCR | Buy | NCR Corp.equities | $3,288,000 | +2.8% | 109,240 | +0.8% | 0.07% | +2.9% |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $3,284,000 | 0.0% | 68,100 | -1.7% | 0.07% | +1.4% |
| INFA | Sell | Informatica Corp.equities | $3,306,000 | +5.6% | 68,196 | -4.5% | 0.07% | +5.9% |
| TGI | Sell | Triumph Group Incequities | $3,296,000 | +8.1% | 49,947 | -2.1% | 0.07% | +9.1% |
| BCC | Boise Cascade Corp.equities | $3,300,000 | -2.1% | 89,964 | 0.0% | 0.07% | -1.4% | |
| DKS | Sell | Dick's Sporting Goods Incequities | $3,271,000 | -9.6% | 63,178 | -0.4% | 0.07% | -8.9% |
| STLD | Sell | Steel Dynamics Incequities | $3,225,000 | +2.2% | 155,696 | -0.8% | 0.07% | +2.9% |
| BBT | Buy | BB&T Corporationequities | $3,228,000 | +5.2% | 80,077 | +1.8% | 0.07% | +6.0% |
| BDX | Sell | Becton Dickinson & Co.equities | $3,243,000 | -1.9% | 22,894 | -0.5% | 0.07% | -1.4% |
| DCOM | Dime Community Bancshares.equities | $3,265,000 | +5.2% | 192,718 | 0.0% | 0.07% | +6.0% | |
| CME | Sell | CME Group Incequities | $3,242,000 | -1.9% | 34,836 | -0.1% | 0.07% | -1.4% |
| ACAD | ACADIA Pharmaceuticals Inc.equities | $3,245,000 | +28.5% | 77,491 | 0.0% | 0.07% | +29.1% | |
| AMCX | Sell | AMC Networks Incequities | $3,177,000 | +6.1% | 38,810 | -0.6% | 0.07% | +7.7% |
| MLHR | Buy | Miller (Herman) Incequities | $3,209,000 | +5.6% | 110,937 | +1.3% | 0.07% | +6.1% |
| HNT | Sell | Health Net Incequities | $3,189,000 | +3.9% | 49,736 | -1.9% | 0.07% | +4.5% |
| NFG | Sell | National Fuel Gas Co.equities | $3,201,000 | -3.2% | 54,359 | -0.9% | 0.07% | -2.8% |
| ACM | Sell | Aecom Technology Corp.equities | $3,207,000 | +6.9% | 96,938 | -0.4% | 0.07% | +7.7% |
| SYY | Buy | Sysco Corp.equities | $3,200,000 | -3.7% | 88,638 | +0.7% | 0.07% | -2.8% |
| USCR | Sell | US Concrete Incequities | $3,175,000 | -37.7% | 83,797 | -44.3% | 0.07% | -36.9% |
| MRLN | Marlin Business Services Corpequities | $3,219,000 | -15.7% | 190,703 | 0.0% | 0.07% | -15.7% | |
| GXP | Sell | Great Plains Energy Incequities | $3,206,000 | -9.9% | 132,690 | -0.5% | 0.07% | -9.1% |
| RTN | Buy | Raytheon Co.equities | $3,160,000 | -12.1% | 33,031 | +0.4% | 0.07% | -11.5% |
| HCN | Buy | Health Care REIT Incequities | $3,133,000 | -14.9% | 47,743 | +0.3% | 0.07% | -13.8% |
| IWO | New | iShares Russell 2000 Growth ETequities | $3,153,000 | – | 20,400 | +100.0% | 0.07% | – |
| TMH | Team Health Holdings Inc.equities | $3,144,000 | +11.6% | 48,126 | 0.0% | 0.07% | +13.1% | |
| OSK | Sell | Oshkosh Corp.equities | $3,126,000 | -14.7% | 73,751 | -1.8% | 0.07% | -15.0% |
| SAM | Buy | Boston Beer Co Incequities | $3,099,000 | -12.9% | 13,358 | +0.3% | 0.07% | -11.7% |
| LPT | Sell | Liberty Property Trustequities | $3,101,000 | -9.8% | 96,245 | -0.0% | 0.07% | -9.3% |
| MKSI | Buy | MKS Instruments Inc.equities | $3,114,000 | +13.8% | 82,075 | +1.4% | 0.07% | +13.3% |
| FOE | New | Ferro Corp.equities | $3,113,000 | – | 185,500 | +100.0% | 0.07% | – |
| PTC | Sell | PTC Inc.equities | $3,095,000 | -42.1% | 75,443 | -49.0% | 0.07% | -41.4% |
| IP | Sell | International Paper Co.equities | $3,120,000 | -14.4% | 65,554 | -0.2% | 0.07% | -13.9% |
| MPC | Buy | Marathon Petroleum Corp.equities | $3,125,000 | +2.9% | 59,745 | +101.5% | 0.07% | +3.0% |
| MDSO | Medidata Solutions Inc.equities | $3,126,000 | +10.8% | 57,555 | 0.0% | 0.07% | +11.5% | |
| GNTX | Buy | Gentex Corp.equities | $3,110,000 | -10.1% | 189,426 | +0.2% | 0.07% | -9.3% |
| GHC | Sell | Graham Holdings Co.equities | $3,070,000 | +2.1% | 2,856 | -0.3% | 0.07% | +3.1% |
| CBOE | Buy | CBOE Holdings Inc.equities | $3,076,000 | -0.3% | 53,765 | +0.1% | 0.07% | 0.0% |
| INTU | Sell | Intuit, Inc.equities | $3,079,000 | +3.9% | 30,557 | -0.0% | 0.07% | +4.7% |
| HIG | Sell | Hartford Financial Servicesequities | $3,043,000 | -0.9% | 73,191 | -0.3% | 0.07% | 0.0% |
| RT | Ruby Tuesday Inc.equities | $3,018,000 | +4.3% | 481,289 | 0.0% | 0.07% | +4.8% | |
| POR | Portland General Electric Co.equities | $2,997,000 | -10.6% | 90,371 | 0.0% | 0.07% | -9.6% | |
| DW | Drew Industries Inc.equities | $3,024,000 | -5.7% | 52,127 | 0.0% | 0.07% | -5.7% | |
| SAFT | New | Safety Insurance Group Inc.equities | $3,007,000 | – | 52,100 | +100.0% | 0.07% | – |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $3,011,000 | +1.6% | 29,660 | -0.2% | 0.07% | +3.1% |
| BC | Sell | Brunswick Corp.equities | $3,037,000 | -2.2% | 59,717 | -1.0% | 0.07% | -2.9% |
| AAL | Sell | American Airlines Group Inc.equities | $3,037,000 | -27.3% | 76,053 | -3.9% | 0.07% | -27.5% |
| LAMR | Sell | Lamar Advertising Co.equities | $2,997,000 | -4.0% | 52,141 | -1.0% | 0.07% | -2.9% |
| NEU | Sell | NewMarket Corp.equities | $3,023,000 | -8.4% | 6,811 | -1.4% | 0.07% | -8.3% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $3,009,000 | -9.3% | 49,419 | -2.6% | 0.07% | -8.3% |
| MHFI | Buy | McGraw-Hill Cos., Inc.equities | $3,011,000 | -2.6% | 29,973 | +0.3% | 0.07% | -1.5% |
| EGBN | Eagle Bancorp Inc.equities | $3,023,000 | +14.5% | 68,759 | 0.0% | 0.07% | +15.8% | |
| NNN | Buy | National Retail Propertiesequities | $3,021,000 | -12.4% | 86,278 | +2.4% | 0.07% | -12.0% |
| ULTI | Sell | Ultimate Software Group Inc.equities | $3,025,000 | -53.1% | 18,405 | -51.5% | 0.07% | -52.9% |
| EXC | Sell | Exelon Corpequities | $2,975,000 | -7.0% | 94,686 | -0.5% | 0.06% | -7.1% |
| CCI | Buy | Crown Castle International Corp.equities | $2,962,000 | -1.8% | 36,886 | +1.0% | 0.06% | -1.5% |
| CRUS | Buy | Cirrus Logic, Inc.equities | $2,951,000 | +36.9% | 86,723 | +33.9% | 0.06% | +38.3% |
| QLTI | QLT Inc.equities | $2,972,000 | +5.6% | 719,681 | 0.0% | 0.06% | +6.6% | |
| VNO | Buy | Vornado Realty Trustequities | $2,954,000 | -14.6% | 31,119 | +0.8% | 0.06% | -13.3% |
| GEO | Geo Group Inc.equities | $2,981,000 | -21.9% | 87,259 | 0.0% | 0.06% | -21.7% | |
| AFL | Sell | Aflac, Inc.equities | $2,961,000 | -3.7% | 47,600 | -0.9% | 0.06% | -3.0% |
| Buy | Perrigo Co Plcequities | $2,960,000 | +14.3% | 16,015 | +2.4% | 0.06% | +16.1% | |
| APA | Buy | Apache Corpequities | $2,962,000 | -4.0% | 51,403 | +0.6% | 0.06% | -3.0% |
| AGCO | Sell | AGCO Corp.equities | $2,983,000 | +18.6% | 52,530 | -0.5% | 0.06% | +18.2% |
| EV | Buy | Eaton Vance Corpequities | $2,974,000 | -5.2% | 75,996 | +0.9% | 0.06% | -4.4% |
| PACW | Buy | PacWest Bancorpequities | $2,947,000 | +1.9% | 63,034 | +2.2% | 0.06% | +3.2% |
| OII | Sell | Oceaneering International Incequities | $2,968,000 | -14.8% | 63,698 | -1.4% | 0.06% | -14.5% |
| CNSL | Sell | Consolidated Communicationsequities | $2,934,000 | -26.6% | 139,638 | -28.7% | 0.06% | -26.4% |
| BSTC | Biospecifics Technologies Corp.equities | $2,906,000 | +31.8% | 56,310 | 0.0% | 0.06% | +33.3% | |
| STJ | Sell | St. Jude Medical, Inc.equities | $2,907,000 | +10.7% | 39,781 | -1.0% | 0.06% | +12.3% |
| DCI | Sell | Donaldson Company, Inc.equities | $2,921,000 | -5.6% | 81,584 | -0.5% | 0.06% | -4.5% |
| APD | Sell | Air Products & Chemicals Incequities | $2,905,000 | -9.8% | 21,233 | -0.3% | 0.06% | -8.6% |
| ASB | Buy | Associated Banc-Corp.equities | $2,917,000 | +10.0% | 143,907 | +0.9% | 0.06% | +10.3% |
| ALL | Sell | Allstate Corpequities | $2,909,000 | -10.7% | 44,836 | -2.1% | 0.06% | -9.9% |
| ALGN | Sell | Align Technology Incequities | $2,934,000 | +13.2% | 46,792 | -2.9% | 0.06% | +14.3% |
| PSA | Sell | Public Storageequities | $2,927,000 | -6.8% | 15,873 | -0.4% | 0.06% | -5.9% |
| NSC | Sell | Norfolk Southern Corp.equities | $2,919,000 | -15.8% | 33,419 | -0.7% | 0.06% | -14.7% |
| BHI | Buy | Baker Hughes, Inc.equities | $2,945,000 | -1.7% | 47,732 | +1.3% | 0.06% | -1.5% |
| CERN | Sell | Cerner Corpequities | $2,892,000 | -6.4% | 41,873 | -0.8% | 0.06% | -6.0% |
| CMA | Buy | Comerica, Inc.equities | $2,873,000 | +14.0% | 55,980 | +0.2% | 0.06% | +14.5% |
| WOOF | Sell | VCA Antech Incequities | $2,882,000 | -1.7% | 52,966 | -1.0% | 0.06% | -1.6% |
| LII | Buy | Lennox International Inc.equities | $2,877,000 | -2.2% | 26,714 | +1.4% | 0.06% | -1.6% |
| HBIO | Buy | Harvard Bioscience Inc.equities | $2,891,000 | +0.5% | 507,215 | +2.6% | 0.06% | 0.0% |
| RS | Sell | Reliance Steel & Aluminumequities | $2,894,000 | -2.9% | 47,846 | -2.0% | 0.06% | -3.1% |
| Buy | Tyco Electronics Ltdequities | $2,867,000 | -10.0% | 44,583 | +0.2% | 0.06% | -8.7% | |
| SIGI | Selective Insurance Group Inc.equities | $2,838,000 | -3.5% | 101,191 | 0.0% | 0.06% | -3.1% | |
| ZBH | Sell | Zimmer Holdings Incequities | $2,814,000 | -7.5% | 25,762 | -0.5% | 0.06% | -6.1% |
| AEP | Sell | American Electric Powerequities | $2,838,000 | -6.3% | 53,579 | -0.5% | 0.06% | -6.1% |
| WEX | Sell | Wex Inc.equities | $2,838,000 | -42.0% | 24,903 | -45.4% | 0.06% | -41.5% |
| BMS | Sell | Bemis Co.equities | $2,826,000 | -5.3% | 62,776 | -2.6% | 0.06% | -4.6% |
| VLGEA | Village Super Market Inc.equities | $2,837,000 | +0.8% | 89,530 | 0.0% | 0.06% | +1.6% | |
| CYN | Buy | City National Corp.equities | $2,815,000 | +1.9% | 31,143 | +0.5% | 0.06% | +3.3% |
| NDSN | Sell | Nordson Corp.equities | $2,844,000 | -1.6% | 36,511 | -1.0% | 0.06% | -1.6% |
| EFSC | Enterprise Financial Servicesequities | $2,828,000 | +10.2% | 124,185 | 0.0% | 0.06% | +10.7% | |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $2,833,000 | +22.3% | 82,765 | +11.3% | 0.06% | +24.0% |
| JCOM | Buy | j2 Global Inc.equities | $2,834,000 | +21.9% | 41,710 | +17.9% | 0.06% | +21.6% |
| RAX | Buy | Rackspace Hosting Incequities | $2,840,000 | -27.3% | 76,357 | +0.9% | 0.06% | -27.1% |
| LNC | Sell | Lincoln National Corp.equities | $2,784,000 | +2.5% | 47,007 | -0.6% | 0.06% | +3.4% |
| NOV | Sell | National Oilwell Varco Incequities | $2,789,000 | -6.2% | 57,761 | -2.9% | 0.06% | -6.2% |
| GPORQ | Buy | Gulfport Energy Corp.equities | $2,783,000 | +9.9% | 69,154 | +25.4% | 0.06% | +10.9% |
| WTR | Sell | Aqua America Incequities | $2,795,000 | -8.3% | 114,141 | -1.3% | 0.06% | -7.6% |
| HPT | Buy | Hospitality Properties Trustequities | $2,781,000 | -11.9% | 96,506 | +0.8% | 0.06% | -11.6% |
| CFR | Buy | Cullen/Frostequities | $2,783,000 | +14.0% | 35,411 | +0.2% | 0.06% | +15.1% |
| SON | Sell | Sonoco Products Co.equities | $2,784,000 | -7.1% | 64,950 | -1.4% | 0.06% | -6.2% |
| ICE | Sell | IntercontinentalExchange Groupequities | $2,791,000 | -4.9% | 12,482 | -0.8% | 0.06% | -4.7% |
| CYT | Sell | Cytec Industries, Inc.equities | $2,784,000 | +10.9% | 46,001 | -0.9% | 0.06% | +10.9% |
| DEA | New | First Financial Corp Inc.equities | $2,767,000 | – | 173,780 | +100.0% | 0.06% | – |
| TCO | Sell | Taubman Centers Inc.equities | $2,800,000 | -12.9% | 40,290 | -3.4% | 0.06% | -12.9% |
| PLD | Buy | Prologis Inc.equities | $2,789,000 | -13.9% | 75,164 | +1.1% | 0.06% | -12.9% |
| EQR | Buy | Equity Res Propequities | $2,796,000 | -9.8% | 39,847 | +0.0% | 0.06% | -9.0% |
| STWD | Starwood Property Trust Inc.equities | $2,758,000 | -11.2% | 127,879 | 0.0% | 0.06% | -11.8% | |
| CBS | Sell | CBS Corp.equities | $2,751,000 | -9.5% | 49,560 | -1.1% | 0.06% | -9.1% |
| FITB | Sell | Fifth Third Bancorpequities | $2,752,000 | +9.7% | 132,179 | -0.6% | 0.06% | +9.1% |
| ODP | Sell | Office Depot, Inc.equities | $2,748,000 | -7.2% | 317,378 | -1.4% | 0.06% | -6.2% |
| BMRC | Sell | Bank of Marin Bancorp.equities | $2,738,000 | -1.7% | 53,826 | -1.6% | 0.06% | -1.6% |
| CNK | Buy | Cinemark Holdings Inc.equities | $2,719,000 | -9.6% | 67,695 | +1.5% | 0.06% | -7.7% |
| KEX | Buy | Kirby Corp.equities | $2,758,000 | +3.6% | 35,971 | +1.5% | 0.06% | +3.4% |
| NMBL | New | Nimble Storage Inc.equities | $2,741,000 | – | 97,687 | +100.0% | 0.06% | – |
| ADPTQ | New | Adeptus Health Inc.equities | $2,755,000 | – | 29,000 | +100.0% | 0.06% | – |
| GLW | Sell | Corning Incequities | $2,736,000 | -13.4% | 138,657 | -0.4% | 0.06% | -13.0% |
| ACC | Buy | American Campus Communities Inc.equities | $2,723,000 | -11.9% | 72,259 | +0.2% | 0.06% | -10.4% |
| MBFI | MB Financial Inc.equities | $2,716,000 | +10.0% | 78,875 | 0.0% | 0.06% | +9.3% | |
| HSP | Buy | Hospira Incequities | $2,679,000 | +1.4% | 30,203 | +0.4% | 0.06% | +3.5% |
| BEN | Sell | Franklin Resources, Inc.equities | $2,676,000 | -4.8% | 54,575 | -0.4% | 0.06% | -3.3% |
| PDCE | New | PDC Energy Inc.equities | $2,674,000 | – | 49,860 | +100.0% | 0.06% | – |
| NBR | Buy | Nabors Industries Inc.equities | $2,714,000 | +7.9% | 188,064 | +2.1% | 0.06% | +7.3% |
| ZTS | Sell | Zoetis Inc.equities | $2,691,000 | +4.0% | 55,815 | -0.1% | 0.06% | +5.4% |
| PSGLQ | New | Performance Sports Group Ltdequities | $2,692,000 | – | 149,550 | +100.0% | 0.06% | – |
| Sell | Delphi Automotive PLC.equities | $2,684,000 | +6.2% | 31,543 | -0.5% | 0.06% | +7.3% | |
| GGG | Sell | Graco Incequities | $2,688,000 | -2.8% | 37,841 | -1.2% | 0.06% | -1.7% |
| SLM | Sell | SLM Holding Corp.equities | $2,705,000 | +5.1% | 274,071 | -1.1% | 0.06% | +5.4% |
| EEFT | Euronet Worldwide Incequities | $2,702,000 | +5.0% | 43,795 | 0.0% | 0.06% | +5.4% | |
| CGNX | Buy | Cognex Corpequities | $2,700,000 | -2.5% | 56,138 | +0.6% | 0.06% | -1.7% |
| ARRS | Sell | Arris Group Incequities | $2,667,000 | +2.0% | 87,166 | -3.7% | 0.06% | +1.8% |
| MJN | Buy | Mead Johnson Nutrition Co.equities | $2,627,000 | -10.1% | 29,122 | +0.2% | 0.06% | -9.4% |
| SNH | Buy | Senior Housing Properties Trusequities | $2,657,000 | -20.8% | 151,373 | +0.1% | 0.06% | -20.5% |
| MU | Buy | Micron Technology, Inc.equities | $2,654,000 | -29.7% | 140,868 | +1.2% | 0.06% | -29.3% |
| JBL | Buy | Jabil Circuit, Inc.equities | $2,660,000 | -7.2% | 124,937 | +2.0% | 0.06% | -6.5% |
| CASY | New | Casey's General Stores Incequities | $2,651,000 | – | 27,690 | +100.0% | 0.06% | – |
| IWC | iShares Russell Microcap Indexequities | $2,670,000 | +3.1% | 32,748 | 0.0% | 0.06% | +3.6% | |
| OMER | Omeros Corp.equities | $2,650,000 | -18.3% | 147,277 | 0.0% | 0.06% | -18.3% | |
| TRN | Buy | Trinity Industriesequities | $2,640,000 | -25.0% | 99,891 | +0.7% | 0.06% | -24.7% |
| VFC | Buy | V F Corp.equities | $2,663,000 | -7.4% | 38,187 | +0.0% | 0.06% | -7.9% |
| FWRD | New | Forward Air Corporationequities | $2,644,000 | – | 50,600 | +100.0% | 0.06% | – |
| SNV | Sell | Synovus Financial Corp.equities | $2,646,000 | +8.4% | 85,840 | -1.6% | 0.06% | +9.4% |
| ATML | Buy | Atmel Corp.equities | $2,650,000 | +21.8% | 268,876 | +1.7% | 0.06% | +23.4% |
| TER | Sell | Teradyne Incequities | $2,665,000 | +1.7% | 138,160 | -0.6% | 0.06% | +1.8% |
| QLGC | Buy | QlLogic Corporationequities | $2,594,000 | +0.2% | 182,817 | +4.0% | 0.06% | +1.8% |
| LHO | Buy | LaSalle Hotel Propertiesequities | $2,621,000 | -7.0% | 73,911 | +1.9% | 0.06% | -6.6% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $2,583,000 | +6.3% | 21,550 | -7.4% | 0.06% | +7.5% |
| TPX | Buy | Tempur-Pedic International Inc.equities | $2,590,000 | +16.2% | 39,296 | +1.8% | 0.06% | +18.8% |
| PCG | Buy | PG&E Corpequities | $2,594,000 | -7.4% | 52,833 | +0.1% | 0.06% | -6.6% |
| AMAT | Sell | Applied Materials, Inc.equities | $2,586,000 | -15.0% | 134,544 | -0.2% | 0.06% | -13.6% |
| RGLD | Buy | Royal Gold Incequities | $2,585,000 | -0.5% | 41,977 | +2.0% | 0.06% | +1.8% |
| FCX | Buy | Freeport-McMoran Copperequities | $2,588,000 | +0.5% | 138,988 | +2.2% | 0.06% | +1.8% |
| CPRT | Sell | Copart Inc.equities | $2,605,000 | -6.4% | 73,415 | -0.9% | 0.06% | -6.6% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,585,000 | +11.6% | 94,041 | +2.4% | 0.06% | +14.0% |
| CBM | Buy | Cambrex Corpequities | $2,600,000 | +128.7% | 59,169 | +106.2% | 0.06% | +128.0% |
| FAF | Buy | First American Financialequities | $2,598,000 | +4.9% | 69,820 | +0.6% | 0.06% | +5.6% |
| GWPH | GW Pharmaceuticals PLCequities | $2,540,000 | +34.8% | 20,679 | 0.0% | 0.06% | +36.6% | |
| SYRG | Buy | Synergy Resources C.orpequities | $2,548,000 | +23.2% | 222,939 | +27.7% | 0.06% | +24.4% |
| STE | Buy | Steris Corp.equities | $2,535,000 | -8.0% | 39,332 | +0.4% | 0.06% | -6.7% |
| DNRCQ | Buy | Denbury Resources Incequities | $2,567,000 | -12.4% | 403,546 | +0.4% | 0.06% | -12.5% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $2,556,000 | +5.3% | 142,069 | +0.5% | 0.06% | +5.7% |
| Q104PS | Parkway Properties Inc.equities | $2,552,000 | +0.6% | 146,311 | 0.0% | 0.06% | +1.8% | |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $2,553,000 | +13.5% | 54,579 | +2.7% | 0.06% | +14.3% |
| WDR | Buy | Waddell & Reedequities | $2,569,000 | -2.7% | 54,291 | +1.9% | 0.06% | -1.8% |
| ATR | Sell | Aptargroup Incequities | $2,571,000 | 0.0% | 40,311 | -0.4% | 0.06% | 0.0% |
| Buy | Tyco International Plcequities | $2,563,000 | -10.4% | 66,600 | +0.3% | 0.06% | -9.7% | |
| GNRC | New | Generac Holdings Incequities | $2,576,000 | – | 64,800 | +100.0% | 0.06% | – |
| DG | Sell | Dollar General Corp.equities | $2,526,000 | +1.6% | 32,489 | -1.5% | 0.06% | +1.9% |
| BMR | Buy | BioMed Realty Trust Incequities | $2,532,000 | -11.9% | 130,943 | +3.2% | 0.06% | -12.7% |
| MTDR | New | Matador Resources Co.equities | $2,515,000 | – | 100,600 | +100.0% | 0.06% | – |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $2,509,000 | +4.0% | 11,103 | -0.5% | 0.06% | +5.8% |
| PAY | Buy | VeriFone Systems Inc.equities | $2,501,000 | +0.4% | 73,636 | +3.1% | 0.06% | +1.9% |
| FLO | Buy | Flowers Foods Incequities | $2,519,000 | -5.3% | 119,114 | +1.8% | 0.06% | -5.2% |
| DVN | Buy | Devon Energy Companyequities | $2,527,000 | -0.4% | 42,470 | +1.0% | 0.06% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp.equities | $2,512,000 | -15.2% | 213,594 | +1.7% | 0.06% | -14.1% |
| PACB | Pacific Biosciences of Californiaequities | $2,499,000 | -1.4% | 433,875 | 0.0% | 0.06% | 0.0% | |
| CXW | Buy | Corrections Corp of Americaequities | $2,492,000 | -16.5% | 75,330 | +1.6% | 0.06% | -15.4% |
| FFIC | Flushing Financial Corp.equities | $2,503,000 | +4.7% | 119,146 | 0.0% | 0.06% | +5.8% | |
| GWR | Buy | Genesee & Wyoming Inc.equities | $2,520,000 | -20.3% | 33,083 | +0.9% | 0.06% | -20.3% |
| IM | Buy | Ingram Micro Incequities | $2,519,000 | -0.3% | 100,636 | +0.1% | 0.06% | 0.0% |
| PODD | Insulet Corp.equities | $2,494,000 | -7.1% | 80,475 | 0.0% | 0.06% | -5.2% | |
| ED | Buy | Consolidated Edison, Inc.equities | $2,498,000 | -4.7% | 43,158 | +0.4% | 0.06% | -3.5% |
| KEY | Sell | KeyCorpequities | $2,471,000 | +5.9% | 164,542 | -0.1% | 0.05% | +5.9% |
| LPNT | Buy | Lifepoint Hospitals Incequities | $2,483,000 | +20.2% | 28,555 | +1.5% | 0.05% | +20.0% |
| BRO | Sell | Brown & Brown Inc.equities | $2,445,000 | -1.1% | 74,421 | -0.3% | 0.05% | 0.0% |
| PCAR | Buy | Paccar, Inc.equities | $2,489,000 | +1.1% | 39,008 | +0.1% | 0.05% | 0.0% |
| ABC | Buy | AmerisourceBergen Corpequities | $2,486,000 | -5.9% | 23,379 | +0.6% | 0.05% | -5.3% |
| MDU | Buy | MDU Resources Groupequities | $2,450,000 | -7.8% | 125,463 | +0.8% | 0.05% | -6.9% |
| CCL | Sell | Carnival Corporationequities | $2,444,000 | +3.0% | 49,490 | -0.2% | 0.05% | +3.8% |
| CHFN | Charter Financial Corp.equities | $2,447,000 | +7.9% | 197,153 | 0.0% | 0.05% | +10.2% | |
| FNFG | Sell | First Niagara Financial Groupequities | $2,457,000 | +6.2% | 260,287 | -0.5% | 0.05% | +8.0% |
| AMBA | Ambarella Inc.equities | $2,449,000 | +35.6% | 23,853 | 0.0% | 0.05% | +38.5% | |
| STI | Sell | Suntrust Banks, Inc.equities | $2,470,000 | +3.3% | 57,406 | -1.4% | 0.05% | +3.8% |
| FIS | Sell | Fidelity National Informationequities | $2,486,000 | -9.4% | 40,226 | -0.2% | 0.05% | -10.0% |
| GGP | Buy | General Growth Properties Incequities | $2,483,000 | -13.2% | 96,752 | +0.0% | 0.05% | -12.9% |
| EXP | Buy | Eagle Materials Incequities | $2,470,000 | -7.9% | 32,360 | +0.8% | 0.05% | -6.9% |
| TRGP | Targa Resources Corp.equities | $2,423,000 | -6.8% | 27,157 | 0.0% | 0.05% | -7.0% | |
| CB | Sell | Chubb Corp.equities | $2,404,000 | -6.9% | 25,272 | -1.0% | 0.05% | -5.4% |
| DLTR | Sell | Dollar Tree Incequities | $2,400,000 | -3.3% | 30,389 | -0.7% | 0.05% | -1.9% |
| LUV | Sell | Southwest Airlines Co.equities | $2,432,000 | -26.3% | 73,499 | -1.4% | 0.05% | -26.4% |
| ITT | Sell | I-Stat Corpequities | $2,407,000 | +2.6% | 57,529 | -2.2% | 0.05% | +3.9% |
| HES | Buy | Hess Corpequities | $2,437,000 | -0.7% | 36,436 | +0.8% | 0.05% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc.equities | $2,429,000 | -2.5% | 53,119 | +1.2% | 0.05% | -1.9% |
| NBIX | Buy | Neurocrine Biosciences Inc.equities | $2,418,000 | +22.8% | 50,627 | +2.1% | 0.05% | +23.3% |
| ORI | Sell | Old Republic Intl. Corp.equities | $2,428,000 | +4.0% | 155,345 | -0.6% | 0.05% | +3.9% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,399,000 | -8.2% | 73,376 | +1.0% | 0.05% | -7.0% |
| SE | Buy | Spectra Energy Corpequities | $2,394,000 | -9.5% | 73,431 | +0.4% | 0.05% | -10.3% |
| DEI | New | Douglas Emmett Inc.equities | $2,380,000 | – | 88,338 | +100.0% | 0.05% | – |
| SAMG | Buy | Silvercrest Asset Management Gequities | $2,375,000 | +6.6% | 168,895 | +8.1% | 0.05% | +8.3% |
| SHW | Sell | Sherwin-Williams Co.equities | $2,389,000 | -4.8% | 8,688 | -1.5% | 0.05% | -5.5% |
| TECH | Sell | Bio-Techne Corp.equities | $2,356,000 | -3.8% | 23,922 | -2.0% | 0.05% | -1.9% |
| TRNO | Terreno Realty Corp.equities | $2,377,000 | -13.6% | 120,647 | 0.0% | 0.05% | -13.3% | |
| STR | Buy | Questar Corp.equities | $2,364,000 | -11.4% | 113,072 | +1.1% | 0.05% | -10.3% |
| ANIK | Anika Therapeutics Inc.equities | $2,382,000 | -19.8% | 72,123 | 0.0% | 0.05% | -20.0% | |
| FHN | Buy | First Horizon National Corpequities | $2,358,000 | +11.3% | 150,474 | +1.5% | 0.05% | +13.0% |
| T107PS | Sell | Wright Medical Group, Inc.equities | $2,353,000 | -54.6% | 89,466 | -55.4% | 0.05% | -54.0% |
| ALX | Alexander's Inc.equities | $2,362,000 | -10.2% | 5,761 | 0.0% | 0.05% | -8.8% | |
| RRD | Buy | RR Donnelley & Sons Coequities | $2,344,000 | -5.8% | 134,468 | +3.7% | 0.05% | -5.6% |
| SRNE | Sorrento Therapeutics Inc.equities | $2,332,000 | +52.4% | 132,322 | 0.0% | 0.05% | +54.5% | |
| AVB | Buy | Avalonbay Communities Incequities | $2,322,000 | -7.9% | 14,522 | +0.4% | 0.05% | -7.3% |
| JWA | Buy | John Wiley & Sons Incequities | $2,321,000 | -10.5% | 42,697 | +0.7% | 0.05% | -8.9% |
| BLL | Buy | Ball Corp.equities | $2,334,000 | -0.4% | 33,265 | +0.3% | 0.05% | 0.0% |
| LB | Sell | L Brands Inc.equities | $2,314,000 | -10.0% | 26,997 | -0.9% | 0.05% | -8.9% |
| CNO | New | CNO Financial Group Inc.equities | $2,329,000 | – | 126,945 | +100.0% | 0.05% | – |
| WBS | Buy | Webster Financial Corp.equities | $2,312,000 | +6.8% | 58,457 | +0.1% | 0.05% | +8.5% |
| CLGX | Buy | CoreLogic Inc.equities | $2,308,000 | +16.4% | 58,145 | +3.4% | 0.05% | +18.6% |
| SYMC | Buy | Symantec Corp.equities | $2,291,000 | -0.2% | 98,557 | +0.3% | 0.05% | 0.0% |
| TROW | Buy | Price (T. Rowe) Associatesequities | $2,270,000 | -3.2% | 29,199 | +0.8% | 0.05% | -2.0% |
| HAWK | Blackhawk Network Holdings Inc.equities | $2,297,000 | +15.2% | 55,755 | 0.0% | 0.05% | +16.3% | |
| MSM | Buy | MSC Industrial Direct Coequities | $2,274,000 | -2.3% | 32,598 | +1.1% | 0.05% | -2.0% |
| DST | Sell | DST Systems, Inc.equities | $2,296,000 | +9.8% | 18,227 | -3.5% | 0.05% | +11.1% |
| EAT | Sell | Brinker International, Inc.equities | $2,275,000 | -7.7% | 39,456 | -1.4% | 0.05% | -7.4% |
| WY | Sell | Weyerhaeuser Companyequities | $2,292,000 | -6.5% | 72,752 | -1.7% | 0.05% | -5.7% |
| PXD | Buy | Pioneer Natural Resources Coequities | $2,264,000 | -14.2% | 16,323 | +1.1% | 0.05% | -12.3% |
| NEOG | Neogen Corpequities | $2,272,000 | +1.5% | 47,897 | 0.0% | 0.05% | +2.0% | |
| INT | Buy | World Fuel Services Corp.equities | $2,228,000 | -14.1% | 46,469 | +2.9% | 0.05% | -12.5% |
| PGR | Sell | Progressive Corp. of Ohioequities | $2,237,000 | +1.6% | 80,372 | -0.7% | 0.05% | +2.1% |
| UMBF | UMB Financial Corp.equities | $2,242,000 | +7.8% | 39,317 | 0.0% | 0.05% | +8.9% | |
| SWKS | Buy | Skyworks Solutions Incequities | $2,241,000 | +6.0% | 21,531 | +0.1% | 0.05% | +6.5% |
| ACOR | Buy | Acorda Therapeutics Incequities | $2,226,000 | +0.5% | 66,792 | +0.4% | 0.05% | +2.1% |
| NWN | Northwest Natural Gas Coequities | $2,257,000 | -12.0% | 53,500 | 0.0% | 0.05% | -12.5% | |
| VTR | Sell | Ventas Incequities | $2,251,000 | -15.4% | 36,261 | -0.5% | 0.05% | -15.5% |
| AKRXQ | Buy | Akorn Inc.equities | $2,219,000 | -2.6% | 50,827 | +5.9% | 0.05% | -2.0% |
| CC | New | Chemours Co.equities | $2,230,000 | – | 139,378 | +100.0% | 0.05% | – |
| FMER | Buy | Firstmerit Corp.equities | $2,225,000 | +11.4% | 106,811 | +1.9% | 0.05% | +14.0% |
| BDC | Buy | Belden Incequities | $2,233,000 | -11.4% | 27,485 | +2.0% | 0.05% | -10.9% |
| EA | Buy | Electronic Arts Inc.equities | $2,256,000 | +13.7% | 33,926 | +0.5% | 0.05% | +14.0% |
| THS | Sell | TreeHouse Foods Incequities | $2,237,000 | -62.5% | 27,596 | -60.7% | 0.05% | -62.3% |
| WSO | Buy | Watsco Inc.equities | $2,189,000 | +0.2% | 17,690 | +1.8% | 0.05% | 0.0% |
| WM | Sell | Waste Management, Inc.equities | $2,190,000 | -15.3% | 47,254 | -0.9% | 0.05% | -14.3% |
| ACHC | New | Acadia Healthcare Co Inc.equities | $2,193,000 | – | 28,000 | +100.0% | 0.05% | – |
| TSN | Buy | Tyson Foods cl Aequities | $2,210,000 | +11.4% | 51,839 | +0.1% | 0.05% | +11.6% |
| ROST | Buy | Ross Stores, Inc.equities | $2,210,000 | -8.1% | 45,467 | +99.2% | 0.05% | -7.7% |
| MNST | New | Monster Beverage Corp.equities | $2,164,000 | – | 16,145 | +100.0% | 0.05% | – |
| QEP | Buy | QEP Resources Incequities | $2,146,000 | +484.7% | 115,922 | +559.5% | 0.05% | +487.5% |
| CRL | Buy | Charles River Laboratories Incequities | $2,146,000 | -11.1% | 30,503 | +0.2% | 0.05% | -9.6% |
| DAN | Sell | Dana Holding Corpequities | $2,163,000 | -4.6% | 105,113 | -1.9% | 0.05% | -4.1% |
| ZINCQ | Horsehead Holding Corpequities | $2,159,000 | -7.4% | 184,193 | 0.0% | 0.05% | -7.8% | |
| FISV | Sell | Fiserv, Inc.equities | $2,165,000 | +2.9% | 26,133 | -1.3% | 0.05% | +2.2% |
| SSS | Sovran Self Storageequities | $2,144,000 | -7.5% | 24,666 | 0.0% | 0.05% | -6.0% | |
| AXE | Sell | Anixter International Incequities | $2,147,000 | -48.1% | 32,946 | -39.4% | 0.05% | -47.8% |
| HAFC | Hanmi Financial Corp.equities | $2,139,000 | +17.4% | 86,129 | 0.0% | 0.05% | +17.5% | |
| ES | Sell | Eversource Energyequities | $2,082,000 | -10.5% | 45,845 | -0.5% | 0.05% | -9.8% |
| RBC | Sell | Regal-Beloit Corpequities | $2,095,000 | -10.7% | 28,863 | -1.7% | 0.05% | -9.8% |
| FE | Buy | FirstEnergy Corp.equities | $2,100,000 | -7.1% | 64,521 | +0.1% | 0.05% | -6.1% |
| CNL | Sell | Cleco Corporationequities | $2,097,000 | -1.7% | 38,939 | -0.5% | 0.05% | 0.0% |
| STAA | Staar Surgical Coequities | $2,081,000 | +30.1% | 215,383 | 0.0% | 0.05% | +31.4% | |
| RYN | Sell | Rayonier, Inc.equities | $2,089,000 | -5.8% | 81,779 | -0.5% | 0.05% | -4.2% |
| MCO | Buy | Moody's Corpequities | $2,116,000 | +4.5% | 19,599 | +0.5% | 0.05% | +4.5% |
| THG | Buy | Hanover Insurance Groupequities | $2,108,000 | +2.8% | 28,470 | +0.7% | 0.05% | +2.2% |
| LLL | Buy | L-3 Communications, Corp.equities | $2,118,000 | -9.8% | 18,682 | +0.0% | 0.05% | -9.8% |
| PLXS | Buy | Plexus Corp.equities | $2,040,000 | +8.4% | 46,483 | +0.7% | 0.04% | +9.8% |
| HE | Buy | Hawaiian Electric Indsequities | $2,056,000 | -6.5% | 69,141 | +1.0% | 0.04% | -6.2% |
| MDCO | Medicines Coequities | $2,048,000 | +2.1% | 71,579 | 0.0% | 0.04% | +2.3% | |
| CA | Buy | CA Incequities | $2,046,000 | -10.0% | 69,857 | +0.2% | 0.04% | -8.2% |
| SXT | Sell | Sensient Technologies Corp.equities | $2,057,000 | -3.4% | 30,100 | -2.7% | 0.04% | -2.2% |
| CAG | Buy | Conagra, Inc.equities | $2,054,000 | +20.4% | 46,971 | +0.6% | 0.04% | +21.6% |
| BXP | Buy | Boston Properties Inc.equities | $2,041,000 | -13.7% | 16,860 | +0.1% | 0.04% | -11.8% |
| MOH | New | Molina Healthcare Inc.equities | $2,037,000 | – | 28,982 | +100.0% | 0.04% | – |
| OZRK | New | Bank of the Ozarks Incequities | $2,073,000 | – | 45,304 | +100.0% | 0.04% | – |
| WNR | Sell | Western Refining Incequities | $2,046,000 | -60.3% | 46,912 | -55.1% | 0.04% | -59.8% |
| LRCX | Sell | Lam Research Corp.equities | $2,047,000 | +14.5% | 25,165 | -1.1% | 0.04% | +15.4% |
| FHI | Buy | Federated Investors Incequities | $2,061,000 | -0.1% | 61,547 | +1.1% | 0.04% | 0.0% |
| SFG | Buy | StanCorp Financial Group, Incequities | $2,056,000 | +12.2% | 27,192 | +1.8% | 0.04% | +12.5% |
| WWD | Sell | Woodward Governor Coequities | $2,062,000 | +5.6% | 37,490 | -2.0% | 0.04% | +7.1% |
| IDTI | Sell | Integrated Device Tech., Inc.equities | $2,075,000 | +7.2% | 95,601 | -1.1% | 0.04% | +7.1% |
| TUP | Buy | Tupperware Corpequities | $2,072,000 | -5.0% | 32,106 | +1.6% | 0.04% | -4.3% |
| AXL | American Axle & Manufacturingequities | $2,069,000 | -19.1% | 98,950 | 0.0% | 0.04% | -19.6% | |
| IGTE | Sell | iGate Corp.equities | $2,050,000 | -69.4% | 42,970 | -72.7% | 0.04% | -69.2% |
| SPNV | Sell | Superior Energy Services Incequities | $2,040,000 | -5.9% | 96,961 | -0.2% | 0.04% | -4.3% |
| VVC | Buy | Vectren Corporationequities | $2,047,000 | -12.6% | 53,205 | +0.3% | 0.04% | -11.8% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $2,070,000 | -6.2% | 3,422 | +0.9% | 0.04% | -6.2% |
| CLC | Sell | Clarcor Incequities | $2,014,000 | -6.2% | 32,359 | -0.4% | 0.04% | -6.4% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $2,007,000 | +11.4% | 13,325 | +0.0% | 0.04% | +12.8% |
| SM | Buy | SM Energy Co.equities | $2,006,000 | -10.5% | 43,500 | +0.3% | 0.04% | -10.2% |
| RRC | Buy | Range Resources Corpequities | $2,018,000 | +6.0% | 40,868 | +11.8% | 0.04% | +7.3% |
| ADS | Sell | Alliance Data Systemsequities | $1,991,000 | -2.4% | 6,820 | -0.9% | 0.04% | 0.0% |
| New | Globant SAequities | $2,023,000 | – | 66,477 | +100.0% | 0.04% | – | |
| APH | Sell | Amphenol Corpequities | $2,026,000 | -2.7% | 34,946 | -1.1% | 0.04% | -2.2% |
| UAM | Universal American Corp.equities | $1,952,000 | -5.2% | 192,876 | 0.0% | 0.04% | -4.4% | |
| Buy | Ingersoll Rand Co.equities | $1,957,000 | -0.8% | 29,022 | +0.2% | 0.04% | 0.0% | |
| AEO | Sell | American Eagle Outfittersequities | $1,950,000 | +0.7% | 113,223 | -0.2% | 0.04% | +2.4% |
| SKT | Sell | Tanger Factory Outlet Centersequities | $1,958,000 | -10.3% | 61,782 | -0.5% | 0.04% | -8.5% |
| ETR | Sell | Entergy Corp.equities | $1,961,000 | -9.5% | 27,822 | -0.5% | 0.04% | -8.5% |
| HRC | Sell | Hill-Rom Holdings Incequities | $1,982,000 | +7.0% | 36,478 | -3.5% | 0.04% | +7.5% |
| WEN | Buy | The Wendy's Companyequities | $1,983,000 | +5.2% | 175,768 | +1.6% | 0.04% | +4.9% |
| IPGP | Sell | IPG Photonics Corp.equities | $1,963,000 | -9.0% | 23,045 | -0.9% | 0.04% | -8.5% |
| SWI | Buy | SolarWinds Inc.equities | $1,974,000 | -9.5% | 42,793 | +0.5% | 0.04% | -8.5% |
| A | Sell | Agilent Technologies Incequities | $1,973,000 | -8.3% | 51,146 | -1.2% | 0.04% | -8.5% |
| MRO | Buy | Marathon Oil Corpequities | $1,973,000 | +3.0% | 74,340 | +1.4% | 0.04% | +2.4% |
| Nova Measuring Instruments Ltd.equities | $1,982,000 | +8.5% | 158,569 | 0.0% | 0.04% | +7.5% | ||
| ISRG | Buy | Intuitive Surgical Incequities | $1,963,000 | -3.6% | 4,052 | +0.4% | 0.04% | -2.3% |
| AGIO | Buy | Agios Pharmaceuticals Inc.equities | $1,909,000 | +81.1% | 17,179 | +53.7% | 0.04% | +82.6% |
| LSTR | Buy | Landstar System Inc.equities | $1,915,000 | +2.5% | 28,643 | +1.7% | 0.04% | +2.4% |
| POST | Buy | Post Holdings Inc.equities | $1,904,000 | +22.1% | 35,309 | +6.0% | 0.04% | +23.5% |
| EXPD | Sell | Expeditors International of Waequities | $1,928,000 | -5.2% | 41,808 | -1.0% | 0.04% | -4.5% |
| BCEI | Sell | Bonanza Creek Energy Inc.equities | $1,931,000 | -26.4% | 105,835 | -0.6% | 0.04% | -26.3% |
| SLH | Buy | Solera Holdings Inc.equities | $1,927,000 | -13.5% | 43,253 | +0.3% | 0.04% | -12.5% |
| AEE | Buy | Ameren Corporationequities | $1,914,000 | -10.6% | 50,809 | +0.1% | 0.04% | -10.6% |
| BWLD | Sell | Buffalo Wild Wings Incequities | $1,917,000 | -15.0% | 12,235 | -1.6% | 0.04% | -14.3% |
| CSAL | New | Communications Sales & Leasingequities | $1,909,000 | – | 77,242 | +100.0% | 0.04% | – |
| NATI | Buy | National Instrumentsequities | $1,921,000 | -7.6% | 65,193 | +0.5% | 0.04% | -6.7% |
| SPXC | Buy | SPX, Inc.equities | $1,917,000 | -13.6% | 26,482 | +1.3% | 0.04% | -12.5% |
| FTDCQ | FTD Cos Inc.equities | $1,905,000 | -5.8% | 67,562 | 0.0% | 0.04% | -4.5% | |
| X | Sell | USX-U.S. Steel Group, Inc.equities | $1,936,000 | -15.9% | 93,893 | -0.5% | 0.04% | -16.0% |
| CLH | Buy | Clean Harbors Incequities | $1,850,000 | -4.2% | 34,426 | +1.2% | 0.04% | -2.4% |
| FFIV | Sell | F5 Networks Incequities | $1,892,000 | +2.9% | 15,723 | -1.7% | 0.04% | +2.5% |
| ROK | Sell | Rockwell Automation Incequities | $1,893,000 | +7.0% | 15,186 | -0.4% | 0.04% | +7.9% |
| TSO | Sell | Tesoro Corpequities | $1,878,000 | -7.7% | 22,252 | -0.2% | 0.04% | -6.8% |
| ESL | Buy | Esterline Technologies Corpequities | $1,867,000 | -16.1% | 19,578 | +0.7% | 0.04% | -14.6% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $1,866,000 | +14.8% | 63,483 | -2.8% | 0.04% | +17.1% |
| OMC | Sell | Omnicom Group, Inc.equities | $1,864,000 | -11.5% | 26,818 | -0.8% | 0.04% | -10.9% |
| HCP | Buy | HCP Incequities | $1,853,000 | -15.6% | 50,814 | +0.0% | 0.04% | -14.6% |
| DRQ | Buy | Dril-Quip Incequities | $1,887,000 | +11.0% | 25,082 | +0.9% | 0.04% | +10.8% |
| BOH | Buy | Bank of Hawaii Corpequities | $1,871,000 | +9.7% | 28,061 | +0.7% | 0.04% | +10.8% |
| KBR | Sell | KBR Incequities | $1,814,000 | +29.1% | 93,116 | -4.0% | 0.04% | +29.0% |
| ACIW | Buy | ACI Worldwide Incequities | $1,848,000 | +16.7% | 75,209 | +2.9% | 0.04% | +17.6% |
| Buy | Endo International Plcequities | $1,824,000 | +4.3% | 22,902 | +17.5% | 0.04% | +5.3% | |
| LUMN | Sell | Century Telephone Enterprisesequities | $1,810,000 | -16.0% | 61,622 | -1.3% | 0.04% | -14.9% |
| VMI | Sell | Valmont Industries Inc.equities | $1,807,000 | -6.5% | 15,205 | -3.3% | 0.04% | -4.8% |
| CR | Sell | Crane Co.equities | $1,846,000 | -7.2% | 31,428 | -1.4% | 0.04% | -7.0% |
| CREE | Buy | Cree Incequities | $1,830,000 | -26.5% | 70,292 | +0.2% | 0.04% | -25.9% |
| FICO | Buy | Fair, Isaac and Company, Inc.equities | $1,817,000 | +4.4% | 20,010 | +2.0% | 0.04% | +5.3% |
| TCF | Buy | TCF Financialequities | $1,807,000 | +8.2% | 108,806 | +2.4% | 0.04% | +11.1% |
| SAAS | New | inContact Inc.equities | $1,818,000 | – | 184,200 | +100.0% | 0.04% | – |
| SIAL | Sell | Sigma-Aldrich Corp.equities | $1,822,000 | +0.6% | 13,074 | -0.2% | 0.04% | +2.6% |
| SRPT | Sarepta Therapeutics Inc.equities | $1,818,000 | +129.3% | 59,750 | 0.0% | 0.04% | +135.3% | |
| MTB | Buy | M & T Bank Corp.equities | $1,820,000 | -1.2% | 14,572 | +0.5% | 0.04% | 0.0% |
| NTRS | Sell | Northern Trust Corp.equities | $1,835,000 | +9.7% | 23,993 | -0.1% | 0.04% | +11.1% |
| PH | Sell | Parker Hannifin Corpequities | $1,772,000 | -4.9% | 15,233 | -2.9% | 0.04% | -4.9% |
| KATE | Buy | Kate Spade & Co.equities | $1,771,000 | -34.2% | 82,228 | +2.1% | 0.04% | -33.9% |
| ROL | Buy | Rollins Incequities | $1,771,000 | +16.4% | 62,083 | +1.0% | 0.04% | +18.2% |
| Buy | INVESCO LTDequities | $1,773,000 | -4.3% | 47,287 | +1.3% | 0.04% | -2.5% | |
| XEL | Sell | Northern States Power Co.equities | $1,776,000 | -8.1% | 55,184 | -0.6% | 0.04% | -7.1% |
| GWRE | Guidewire Software Inc.equities | $1,788,000 | +0.6% | 33,778 | 0.0% | 0.04% | 0.0% | |
| PTEN | Buy | Patterson Energy, Inc.equities | $1,792,000 | +2.8% | 95,250 | +2.6% | 0.04% | +2.6% |
| CIEN | Buy | Ciena Corp.equities | $1,795,000 | +37.3% | 75,795 | +12.0% | 0.04% | +39.3% |
| SWK | Sell | Stanley Black & Decker Inc.equities | $1,767,000 | +7.3% | 16,789 | -2.8% | 0.04% | +8.3% |
| UBA | Urstadt Biddle Properties Inc.equities | $1,790,000 | -19.0% | 95,840 | 0.0% | 0.04% | -18.8% | |
| CMP | Buy | Compass Minerals Internationalequities | $1,779,000 | -10.9% | 21,661 | +1.2% | 0.04% | -9.3% |
| CSC | Sell | Computer Sciences Corp.equities | $1,770,000 | -0.8% | 26,963 | -1.4% | 0.04% | 0.0% |
| XRX | Sell | Xerox Corpequities | $1,731,000 | -17.8% | 162,700 | -0.7% | 0.04% | -17.4% |
| KMT | Buy | Kennametal, Inc.equities | $1,744,000 | +1.3% | 51,114 | +0.0% | 0.04% | +2.7% |
| AVP | Buy | Avon Products, Inc.equities | $1,758,000 | -21.3% | 280,831 | +0.4% | 0.04% | -22.4% |
| WGL | Sell | WGL Holdings, Inc.equities | $1,738,000 | -5.4% | 32,010 | -1.7% | 0.04% | -5.0% |
| K | Sell | Kellogg Co.equities | $1,737,000 | -5.9% | 27,699 | -1.0% | 0.04% | -5.0% |
| TKR | Sell | Timken Co.equities | $1,713,000 | -17.1% | 46,851 | -4.5% | 0.04% | -15.6% |
| JDSU | Sell | JDS Uniphase Corp.equities | $1,747,000 | -13.1% | 150,845 | -1.6% | 0.04% | -13.6% |
| LXK | Buy | Lexmark Intl Group Inc-Cl Aequities | $1,747,000 | +5.4% | 39,514 | +1.0% | 0.04% | +5.6% |
| 4107PS | Buy | MeadWestvaco Corpequities | $1,730,000 | +84.8% | 36,650 | +95.4% | 0.04% | +90.0% |
| MENT | Buy | Mentor Graphics Corp.equities | $1,744,000 | +14.6% | 65,982 | +4.2% | 0.04% | +15.2% |
| KND | Kindred Healthcare Incequities | $1,726,000 | -14.7% | 85,059 | 0.0% | 0.04% | -13.6% | |
| SNA | Buy | Snap-On, Inc.equities | $1,672,000 | +9.0% | 10,502 | +0.7% | 0.04% | +12.1% |
| UFS | Buy | Domtar Corp.equities | $1,707,000 | -8.0% | 41,240 | +2.7% | 0.04% | -7.5% |
| EW | Sell | Edwards Lifesciences Corp.equities | $1,672,000 | -1.6% | 11,742 | -1.6% | 0.04% | 0.0% |
| LVLT | Buy | Level 3 Communications Inc.equities | $1,702,000 | +0.5% | 32,316 | +2.7% | 0.04% | 0.0% |
| PAYX | Sell | Paychex Incequities | $1,676,000 | -6.6% | 35,752 | -1.1% | 0.04% | -5.1% |
| SMG | Buy | Scotts Miracle Groequities | $1,705,000 | -9.9% | 28,791 | +2.1% | 0.04% | -9.8% |
| Buy | Rowan Cos Plcequities | $1,697,000 | +19.7% | 80,368 | +0.4% | 0.04% | +19.4% | |
| CVG | Sell | Convergys Corp.equities | $1,705,000 | +7.8% | 66,903 | -3.3% | 0.04% | +8.8% |
| HRS | Buy | Harris Corp.equities | $1,708,000 | +7.1% | 22,213 | +9.7% | 0.04% | +5.7% |
| MAR | Sell | Marriott International, Inc.equities | $1,687,000 | -9.2% | 22,676 | -2.0% | 0.04% | -7.5% |
| ALTR | Sell | Altera Corpequities | $1,692,000 | +18.6% | 33,050 | -0.6% | 0.04% | +19.4% |
| BFB | Buy | Brown-Forman Corpequities | $1,698,000 | +11.4% | 16,954 | +0.5% | 0.04% | +12.1% |
| PCRX | Pacira Pharmaceuticals Inc.equities | $1,701,000 | -20.4% | 24,056 | 0.0% | 0.04% | -19.6% | |
| ZION | Buy | Zions Bancorporationequities | $1,636,000 | +19.1% | 51,545 | +1.3% | 0.04% | +20.0% |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,626,000 | -3.0% | 40,266 | +0.7% | 0.04% | 0.0% |
| HOT | Sell | Starwood Hotels And Resorts Trequities | $1,631,000 | -3.8% | 20,113 | -1.0% | 0.04% | -2.7% |
| THO | Sell | Thor Industries Inc.equities | $1,651,000 | -13.5% | 29,342 | -2.8% | 0.04% | -14.3% |
| ESPR | Esperion Therapeutics Inc.equities | $1,661,000 | -11.7% | 20,317 | 0.0% | 0.04% | -12.2% | |
| TIME | Sell | Time Inc.equities | $1,624,000 | +2.5% | 70,591 | -0.0% | 0.04% | +5.9% |
| CCK | Buy | Crown Holdings Incequities | $1,644,000 | -1.3% | 31,068 | +0.8% | 0.04% | 0.0% |
| Sell | Seagate Technologyequities | $1,658,000 | -11.1% | 34,904 | -2.6% | 0.04% | -12.2% | |
| JCPNQ | Buy | Penney (J.C.) Co., Inc.equities | $1,667,000 | +2.4% | 196,831 | +1.7% | 0.04% | +2.9% |
| TEX | Sell | Terex Corpequities | $1,576,000 | -13.9% | 67,805 | -1.5% | 0.04% | -12.5% |
| WPG | Sell | WP Gumcher Inc.equities | $1,614,000 | -19.3% | 119,317 | -0.8% | 0.04% | -18.6% |
| NI | Buy | NiSource Inc.equities | $1,594,000 | +4.0% | 34,961 | +0.7% | 0.04% | +6.1% |
| CAM | Buy | Cameron International Corpequities | $1,590,000 | +23.0% | 30,369 | +6.0% | 0.04% | +25.0% |
| CAKE | Sell | Cheesecake Factory (The)equities | $1,597,000 | +6.3% | 29,292 | -3.8% | 0.04% | +6.1% |
| EQIX | Sell | Equinix Incequities | $1,576,000 | +8.8% | 6,204 | -0.3% | 0.04% | +9.4% |
| MOS | Buy | Mosaic Coequities | $1,601,000 | +2.0% | 34,173 | +0.3% | 0.04% | +2.9% |
| HLX | Sell | Helix Energy Solutions Groupequities | $1,581,000 | -44.5% | 125,153 | -34.3% | 0.04% | -43.5% |
| HWC | Sell | Hancock Holding Co.equities | $1,602,000 | +5.8% | 50,206 | -1.0% | 0.04% | +6.1% |
| WPX | Sell | WPX Energy Inc.equities | $1,621,000 | +11.1% | 131,991 | -1.1% | 0.04% | +9.4% |
| WETF | New | WisdomTree Investments Inc.equities | $1,590,000 | – | 72,404 | +100.0% | 0.04% | – |
| DPS | Buy | TYCO INTL FINANCE SAequities | $1,559,000 | -6.8% | 21,385 | +0.3% | 0.03% | -5.6% |
| THOR | Buy | Thoratec Corpequities | $1,557,000 | +7.8% | 34,941 | +1.3% | 0.03% | +9.7% |
| DECK | Sell | Deckers Outdoor Corpequities | $1,544,000 | -4.0% | 21,456 | -2.8% | 0.03% | -2.9% |
| PFG | Buy | Principal Financial Groupequities | $1,536,000 | +0.5% | 29,946 | +0.7% | 0.03% | +3.0% |
| UAA | Buy | Under Armour Incequities | $1,533,000 | +3.7% | 18,377 | +0.3% | 0.03% | +6.2% |
| CHS | Sell | Chico's FAS Inc.equities | $1,536,000 | -13.2% | 92,339 | -7.7% | 0.03% | -10.5% |
| CATY | Buy | Cathay General Bancorpequities | $1,553,000 | +18.8% | 47,862 | +4.1% | 0.03% | +21.4% |
| NUE | Sell | Nucor Corp.equities | $1,541,000 | -7.4% | 34,966 | -0.2% | 0.03% | -5.6% |
| GWW | Sell | Grainger (W.W.), Inc.equities | $1,535,000 | -2.0% | 6,488 | -2.3% | 0.03% | 0.0% |
| CAB | Sell | Cabela's Incequities | $1,544,000 | -11.8% | 30,897 | -1.2% | 0.03% | -10.5% |
| WEC | New | WEC Energy Group Inc.equities | $1,559,000 | – | 34,666 | +100.0% | 0.03% | – |
| BIG | Buy | Big Lots Incequities | $1,561,000 | -4.6% | 34,701 | +1.9% | 0.03% | -5.6% |
| WFM | Sell | Whole Foods Market Inc.equities | $1,542,000 | -26.2% | 39,110 | -2.5% | 0.03% | -24.4% |
| HIVE | Buy | Aerohive Networks Inc.equities | $1,553,000 | +257.0% | 222,438 | +127.9% | 0.03% | +277.8% |
| LPX | Buy | Louisiana-Pacific Corp.equities | $1,560,000 | +3.9% | 91,630 | +0.7% | 0.03% | +3.0% |
| RHT | Sell | Red Hat Incequities | $1,554,000 | 0.0% | 20,461 | -0.3% | 0.03% | 0.0% |
| CJESQ | New | C&J Energy Services Ltdequities | $1,527,000 | – | 115,705 | +100.0% | 0.03% | – |
| FULT | Buy | Fulton Financial Corpequities | $1,487,000 | +8.6% | 113,865 | +2.6% | 0.03% | +10.0% |
| MTX | Sell | Minerals Technologies Inc.equities | $1,524,000 | -8.8% | 22,375 | -2.1% | 0.03% | -8.3% |
| MUSA | Buy | Murphy USA Inc.equities | $1,529,000 | -21.8% | 27,390 | +1.4% | 0.03% | -21.4% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $1,499,000 | +16.4% | 109,583 | +1.8% | 0.03% | +17.9% |
| AA | Sell | Alcoa Incequities | $1,495,000 | -14.1% | 134,049 | -0.5% | 0.03% | -13.2% |
| DVA | Sell | DaVita Incequities | $1,505,000 | -2.7% | 18,934 | -0.5% | 0.03% | -2.9% |
| Sell | Mallinckrodt PLCequities | $1,515,000 | -7.2% | 12,870 | -0.1% | 0.03% | -5.7% | |
| XENT | Intersect ENT Inc.equities | $1,489,000 | +10.9% | 52,000 | 0.0% | 0.03% | +13.8% | |
| CLX | Sell | Clorox Co.equities | $1,505,000 | -5.8% | 14,470 | -0.1% | 0.03% | -5.7% |
| GATX | Sell | GATX Corp.equities | $1,504,000 | -9.2% | 28,299 | -0.9% | 0.03% | -8.3% |
| GPC | Sell | Genuine Parts Co.equities | $1,494,000 | -4.9% | 16,687 | -1.0% | 0.03% | -2.9% |
| KLXI | Sell | KLX Inc.equities | $1,499,000 | +11.9% | 33,973 | -2.3% | 0.03% | +13.8% |
| KMX | Sell | CarMax, Inc.equities | $1,514,000 | -5.2% | 22,869 | -1.2% | 0.03% | -5.7% |
| NANO | Nanometrics Inc.equities | $1,496,000 | -4.2% | 92,785 | 0.0% | 0.03% | -2.9% | |
| CBT | Sell | Cabot Corpequities | $1,525,000 | -18.5% | 40,885 | -1.7% | 0.03% | -19.5% |
| AAN | Sell | Aaron's Inc.equities | $1,506,000 | +26.7% | 41,593 | -1.0% | 0.03% | +26.9% |
| BWA | Buy | Borg-Warner Inc.equities | $1,492,000 | -5.8% | 26,242 | +0.2% | 0.03% | -2.9% |
| BLUE | Bluebird Bio Inc.equities | $1,489,000 | +39.4% | 8,846 | 0.0% | 0.03% | +43.5% | |
| WHR | Buy | Whirlpool Corp.equities | $1,496,000 | -13.3% | 8,643 | +1.3% | 0.03% | -13.2% |
| EGP | EastGroup Properties Incequities | $1,512,000 | -6.5% | 26,895 | 0.0% | 0.03% | -5.7% | |
| ESS | Sell | Essex Property Trust Incequities | $1,511,000 | -8.0% | 7,110 | -0.5% | 0.03% | -8.3% |
| RF | Sell | Regions Financial Corp.equities | $1,516,000 | +9.4% | 146,359 | -0.2% | 0.03% | +10.0% |
| WAFD | Sell | Washington Federal Inc.equities | $1,471,000 | +4.2% | 62,982 | -2.7% | 0.03% | +3.2% |
| PLL | Sell | Pall Corp.equities | $1,462,000 | +23.7% | 11,748 | -0.2% | 0.03% | +23.1% |
| VLY | Sell | Valley National Bancorpequities | $1,467,000 | +6.8% | 142,309 | -2.2% | 0.03% | +6.7% |
| DBD | Buy | Diebold, Inc.equities | $1,462,000 | +1.5% | 41,784 | +2.9% | 0.03% | +3.2% |
| HNI | Buy | HNI Corpequities | $1,468,000 | -5.1% | 28,696 | +2.4% | 0.03% | -5.9% |
| ATW | Buy | Atwood Oceanics Inc.equities | $1,467,000 | +12.3% | 55,496 | +19.4% | 0.03% | +14.3% |
| HBI | Buy | Hanesbrands Incequities | $1,468,000 | -0.4% | 44,060 | +0.1% | 0.03% | 0.0% |
| DTE | Buy | DTE Energy Co.equities | $1,473,000 | -5.8% | 19,739 | +1.9% | 0.03% | -5.9% |
| ANAC | Anacor Pharmaceuticals Inc.equities | $1,483,000 | +33.8% | 19,151 | 0.0% | 0.03% | +33.3% | |
| ENV | Buy | Envestnet Inc.equities | $1,466,000 | -1.1% | 36,253 | +37.0% | 0.03% | 0.0% |
| AME | Buy | Ametek Inc.equities | $1,463,000 | +4.6% | 26,701 | +0.3% | 0.03% | +6.7% |
| URI | Buy | United Rentalsequities | $1,464,000 | -3.8% | 16,704 | +0.0% | 0.03% | -3.0% |
| OGS | Buy | ONE Gas Inc.equities | $1,441,000 | +2.6% | 33,850 | +4.1% | 0.03% | +3.2% |
| Sell | Royal Caribbean Cruises Ltdequities | $1,422,000 | -4.1% | 18,072 | -0.3% | 0.03% | -3.1% | |
| AKAM | Buy | Akamai Technologies Inc.equities | $1,421,000 | -1.5% | 20,352 | +0.2% | 0.03% | 0.0% |
| ANN | Sell | ANN Incequities | $1,430,000 | +14.0% | 29,618 | -3.1% | 0.03% | +14.8% |
| ASNA | Buy | Ascena Retail Group Inc.equities | $1,416,000 | +16.0% | 85,024 | +1.1% | 0.03% | +14.8% |
| AHP | Ashford Hospitality Prime Inc.equities | $1,407,000 | -10.4% | 93,678 | 0.0% | 0.03% | -8.8% | |
| BXS | Buy | Bancorpsouth Incequities | $1,426,000 | +11.7% | 55,371 | +0.7% | 0.03% | +10.7% |
| BCR | Sell | Bard (C.R.), Inc.equities | $1,434,000 | +0.8% | 8,398 | -1.3% | 0.03% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $1,428,000 | +7.6% | 45,268 | +0.7% | 0.03% | +6.9% |
| CNW | Sell | Con-way Incequities | $1,425,000 | -13.7% | 37,141 | -0.7% | 0.03% | -13.9% |
| OFC | Buy | Corporate Office Properties Trustequities | $1,433,000 | -18.7% | 60,875 | +1.4% | 0.03% | -18.4% |
| HSY | Sell | Hershey Food Corp.equities | $1,437,000 | -12.1% | 16,172 | -0.2% | 0.03% | -13.9% |
| HBAN | Sell | Huntington Bancshares, Inc.equities | $1,422,000 | +2.3% | 125,728 | -0.0% | 0.03% | +3.3% |
| IMN | Imation Corp.equities | $1,429,000 | +0.7% | 352,021 | 0.0% | 0.03% | 0.0% | |
| POLY | Sell | Plantronics Inc Newequities | $1,421,000 | -0.9% | 25,243 | -6.8% | 0.03% | 0.0% |
| SSINQ | New | Stage Stores Inc.equities | $1,422,000 | – | 81,110 | +100.0% | 0.03% | – |
| TSCO | Buy | Tractor Supply Coequities | $1,408,000 | +6.6% | 15,654 | +0.8% | 0.03% | +6.9% |
| UHS | Buy | Universal Health Servicesequities | $1,414,000 | +21.1% | 9,953 | +0.3% | 0.03% | +24.0% |
| DNOW | Buy | NOW Inc.equities | $1,376,000 | -7.7% | 69,110 | +0.4% | 0.03% | -6.2% |
| KSS | Sell | Kohls Corpequities | $1,361,000 | -21.7% | 21,734 | -2.1% | 0.03% | -21.1% |
| SLAB | Buy | Silicon Laboratories Incequities | $1,382,000 | +10.6% | 25,585 | +4.0% | 0.03% | +11.1% |
| EQT | Buy | EQT Corp.equities | $1,356,000 | -0.5% | 16,674 | +1.4% | 0.03% | 0.0% |
| NEM | Buy | Newmont Mining Corp.equities | $1,360,000 | +14.8% | 58,203 | +6.7% | 0.03% | +15.4% |
| Sell | Pentair plcequities | $1,352,000 | +6.1% | 19,668 | -2.9% | 0.03% | +7.1% | |
| SCHN | Sell | Schnitzer Steel Industries Incequities | $1,357,000 | -24.0% | 77,682 | -31.0% | 0.03% | -23.1% |
| CTCT | New | Constant Contact Inc.equities | $1,378,000 | – | 47,900 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA Tencor Corporationequities | $1,376,000 | -17.0% | 24,471 | -13.9% | 0.03% | -16.7% |
| COLB | Columbia Banking Systems Inc.equities | $1,371,000 | +12.3% | 42,130 | 0.0% | 0.03% | +11.1% | |
| XLRN | Acceleron Pharma Inc.equities | $1,375,000 | -16.9% | 43,453 | 0.0% | 0.03% | -16.7% | |
| QRVO | Sell | Qorvo Inc.equities | $1,375,000 | -89.7% | 17,123 | -89.8% | 0.03% | -89.7% |
| OMI | Owens & Minor Incequities | $1,384,000 | +0.5% | 40,701 | 0.0% | 0.03% | 0.0% | |
| ANIP | Sell | ANI Pharmaceuticals Inc.equities | $1,365,000 | -11.9% | 22,000 | -11.1% | 0.03% | -11.8% |
| FBRC | FBR & Co.equities | $1,348,000 | +0.1% | 58,266 | 0.0% | 0.03% | +3.4% | |
| TECD | Sell | Tech Data Corpequities | $1,363,000 | -4.6% | 23,682 | -4.2% | 0.03% | -3.2% |
| SAIC | Buy | Science Applications Internationalequities | $1,349,000 | +3.3% | 25,519 | +0.3% | 0.03% | +7.1% |
| AHT | Ashford Hospitality Trust Incequities | $1,381,000 | -12.1% | 163,260 | 0.0% | 0.03% | -11.8% | |
| TMST | Sell | TimkenSteel Corp.equities | $1,381,000 | -28.1% | 51,161 | -29.4% | 0.03% | -28.6% |
| COL | Sell | Rockwell Collinsequities | $1,328,000 | -4.8% | 14,376 | -0.5% | 0.03% | -3.3% |
| LH | Sell | Laboratory Corp. Of America Holdingsequities | $1,324,000 | -5.9% | 10,921 | -2.1% | 0.03% | -6.5% |
| OLN | Buy | Olin Corp.equities | $1,346,000 | -13.8% | 49,941 | +2.5% | 0.03% | -14.7% |
| DDD | Buy | 3D Systems Corp.equities | $1,322,000 | -26.6% | 67,708 | +3.1% | 0.03% | -25.6% |
| SNDK | Sell | Sandisk Corp.equities | $1,321,000 | -11.5% | 22,682 | -3.3% | 0.03% | -9.4% |
| HSIC | Sell | Henry Schein Inc.equities | $1,308,000 | +1.6% | 9,201 | -0.2% | 0.03% | +3.6% |
| ETFC | Sell | E*Trade Financial Corpequities | $1,340,000 | +4.6% | 44,725 | -0.3% | 0.03% | +3.6% |
| AMG | Buy | Affiliated Managers Group Incequities | $1,314,000 | +3.2% | 6,012 | +1.5% | 0.03% | +3.6% |
| FCS | Buy | Fairchild Semicon Intl.equities | $1,333,000 | -0.7% | 76,724 | +3.9% | 0.03% | 0.0% |
| IDCC | Sell | InterDigital Inc.equities | $1,323,000 | +8.4% | 23,250 | -3.3% | 0.03% | +7.4% |
| CSOD | Cornerstone OnDemand Inc.equities | $1,319,000 | +20.5% | 37,912 | 0.0% | 0.03% | +20.8% | |
| MHK | Buy | Mohawk Industries, Inc.equities | $1,303,000 | +4.3% | 6,824 | +1.5% | 0.03% | +7.4% |
| MCY | Sell | Mercury General Corpequities | $1,304,000 | -6.9% | 23,438 | -3.3% | 0.03% | -3.3% |
| TXT | Buy | Textron, Inc.equities | $1,343,000 | +0.7% | 30,092 | +0.0% | 0.03% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond, Inc.equities | $1,295,000 | -17.5% | 18,780 | -8.1% | 0.03% | -17.6% |
| VMC | Buy | Vulcan Materialsequities | $1,288,000 | +0.3% | 15,350 | +0.7% | 0.03% | 0.0% |
| EFX | Sell | Equifax, Inc.equities | $1,270,000 | +3.2% | 13,076 | -1.2% | 0.03% | +3.7% |
| MDP | Buy | Meredith Corpequities | $1,282,000 | -3.0% | 24,574 | +3.8% | 0.03% | -3.4% |
| HOG | Sell | Harley-Davidson, Inc.equities | $1,293,000 | -8.0% | 22,938 | -0.9% | 0.03% | -9.7% |
| DOV | Sell | Dover Corp.equities | $1,291,000 | -0.4% | 18,390 | -1.9% | 0.03% | 0.0% |
| SRCL | Sell | Stericycle Inc.equities | $1,257,000 | -5.5% | 9,388 | -0.9% | 0.03% | -3.4% |
| ADVS | Buy | Advent Software, Inc.equities | $1,290,000 | +0.8% | 29,181 | +0.6% | 0.03% | 0.0% |
| L | Sell | Loews Corp.equities | $1,261,000 | -6.2% | 32,748 | -0.5% | 0.03% | -3.4% |
| UE | Sell | Urban Edge Propertiesequities | $1,236,000 | -18.3% | 59,463 | -6.8% | 0.03% | -18.2% |
| NWL | Sell | Newell Rubbermaid Incequities | $1,214,000 | -43.3% | 29,527 | -46.2% | 0.03% | -42.6% |
| DWA | Sell | DreamWorks Animation SKG Incequities | $1,241,000 | +5.2% | 47,044 | -3.6% | 0.03% | +3.8% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,237,000 | +11.8% | 17,632 | +1.8% | 0.03% | +12.5% |
| KMPR | Sell | Kemper Corp.equities | $1,223,000 | -3.1% | 31,724 | -2.1% | 0.03% | 0.0% |
| XLNX | Sell | Xilinx Incequities | $1,249,000 | +2.9% | 28,288 | -1.4% | 0.03% | +3.8% |
| HYH | Sell | Halyard Health Inc.equities | $1,214,000 | -19.0% | 29,971 | -1.6% | 0.03% | -18.2% |
| Buy | XL Capital Limitedequities | $1,243,000 | +19.6% | 33,421 | +18.3% | 0.03% | +17.4% | |
| FAST | Sell | Fastenal Co.equities | $1,256,000 | +1.5% | 29,784 | -0.3% | 0.03% | 0.0% |
| OIS | Buy | Oil States International Incequities | $1,238,000 | -4.8% | 33,260 | +1.8% | 0.03% | -3.6% |
| SJM | Sell | J.M. Smucker Co.equities | $1,211,000 | -10.1% | 11,166 | -4.0% | 0.03% | -6.9% |
| CRS | Sell | Carpenter Technology Corp.equities | $1,256,000 | -5.8% | 32,470 | -5.4% | 0.03% | -6.9% |
| ADSK | Sell | Autodesk, Inc.equities | $1,249,000 | -14.9% | 24,935 | -0.3% | 0.03% | -15.6% |
| CRC | Buy | California Resources Corp.equities | $1,204,000 | -18.4% | 199,070 | +2.7% | 0.03% | -18.8% |
| SLG | Sell | SL Green Realtyequities | $1,200,000 | -14.6% | 10,920 | -0.2% | 0.03% | -16.1% |
| EXPE | Sell | Expedia Incequities | $1,188,000 | +15.3% | 10,862 | -0.7% | 0.03% | +18.2% |
| EQY | Buy | Equity One Incequities | $1,204,000 | -11.9% | 51,603 | +0.8% | 0.03% | -13.3% |
| DISCK | Sell | Discovery Communications Incequities | $1,203,000 | -8.1% | 38,692 | -12.9% | 0.03% | -7.1% |
| MSI | Sell | Motorola Solutions Inc.equities | $1,175,000 | -15.6% | 20,500 | -1.9% | 0.03% | -13.3% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,209,000 | -5.3% | 17,318 | +1.0% | 0.03% | -7.1% |
| AIV | Sell | Apartment Invt & Mgmt Co.equities | $1,183,000 | -6.5% | 32,041 | -0.3% | 0.03% | -7.1% |
| CMC | Buy | Commercial Metals Coequities | $1,198,000 | +1.1% | 74,504 | +1.8% | 0.03% | 0.0% |
| SEE | Sell | Sealed Air Corpequities | $1,184,000 | +11.4% | 23,052 | -1.2% | 0.03% | +13.0% |
| XEC | Buy | Cimarex Energy Coequities | $1,140,000 | +3.9% | 10,338 | +8.5% | 0.02% | +4.2% |
| WU | Sell | Western Union Coequities | $1,160,000 | -2.9% | 57,040 | -0.6% | 0.02% | -3.8% |
| VOYA | Voya Financial Inc.equities | $1,160,000 | +7.8% | 24,956 | 0.0% | 0.02% | +8.7% | |
| O | Sell | Realty Income Corpequities | $1,133,000 | -84.7% | 25,527 | -82.2% | 0.02% | -84.5% |
| MKC | Mccormick & Co., Inc.equities | $1,152,000 | +4.9% | 14,235 | 0.0% | 0.02% | +4.2% | |
| IDT | Sell | IDT Corp.equities | $1,140,000 | -18.9% | 63,053 | -20.4% | 0.02% | -19.4% |
| CVLT | Buy | Commvault Systems Inc.equities | $1,161,000 | +1.8% | 27,383 | +4.9% | 0.02% | 0.0% |
| KSU | Buy | Kansas City Southernequities | $1,136,000 | -10.5% | 12,456 | +0.2% | 0.02% | -10.7% |
| CSII | New | Cardiovascular Systems Inc.equities | $1,135,000 | – | 42,900 | +100.0% | 0.02% | – |
| DGX | Sell | Quest Diagnostics Inc/DEequities | $1,146,000 | -6.2% | 15,799 | -0.6% | 0.02% | -7.4% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $1,153,000 | -7.0% | 29,262 | +1.9% | 0.02% | -7.4% |
| LLTC | Sell | Linear Technology Corpequities | $1,154,000 | -6.3% | 26,101 | -0.8% | 0.02% | -7.4% |
| WAT | Sell | Waters Corpequities | $1,157,000 | +1.5% | 9,015 | -1.7% | 0.02% | 0.0% |
| NYT | Sell | New York Times Companyequities | $1,154,000 | -1.3% | 84,568 | -0.4% | 0.02% | 0.0% |
| CBRE | Buy | CBRE Group Inc.equities | $1,152,000 | -4.2% | 31,132 | +0.2% | 0.02% | -3.8% |
| ROSE | Buy | Rosetta Resources Inc.equities | $1,126,000 | +47.2% | 48,681 | +8.4% | 0.02% | +47.1% |
| JWN | Buy | Nordstrom, Inc.equities | $1,150,000 | -6.7% | 15,437 | +0.6% | 0.02% | -7.4% |
| NVDA | Sell | NVIDIA Corporationequities | $1,128,000 | -4.9% | 56,097 | -1.0% | 0.02% | -3.8% |
| TIF | Sell | Tiffany & Companyequities | $1,133,000 | -0.2% | 12,341 | -4.3% | 0.02% | 0.0% |
| LANC | Sell | Lancaster Colony Corp.equities | $1,137,000 | -5.4% | 12,513 | -0.9% | 0.02% | -3.8% |
| MAC | Sell | Macerich Co/Theequities | $1,152,000 | -17.5% | 15,447 | -6.7% | 0.02% | -16.7% |
| GPS | Buy | Gap, Inc.equities | $1,107,000 | -11.8% | 28,995 | +0.1% | 0.02% | -11.1% |
| FCN | Buy | FTI Consulting Incequities | $1,106,000 | +15.0% | 26,826 | +4.4% | 0.02% | +14.3% |
| NTAP | Buy | NetApp Incequities | $1,107,000 | -8.7% | 35,076 | +2.6% | 0.02% | -7.7% |
| WYND | Sell | Wyndham Worldwide Corpequities | $1,078,000 | -11.0% | 13,155 | -1.7% | 0.02% | -7.7% |
| RSG | Sell | Republic Services Inc.equities | $1,086,000 | -5.5% | 27,725 | -2.2% | 0.02% | -4.0% |
| KPTI | Karyopharm Therapeutics Inc.equities | $1,074,000 | -11.2% | 39,487 | 0.0% | 0.02% | -7.7% | |
| SMTC | Sell | Semtech Corpequities | $1,114,000 | -76.5% | 56,136 | -68.5% | 0.02% | -76.7% |
| ISIS | Sell | Isis Pharmaceuticals Incequities | $1,093,000 | -71.0% | 19,000 | -67.9% | 0.02% | -70.7% |
| DV | Buy | DeVry, Inc.equities | $1,108,000 | -7.4% | 36,960 | +3.1% | 0.02% | -7.7% |
| SVU | Buy | Supervalu, Inc.equities | $1,078,000 | -30.4% | 133,213 | +0.0% | 0.02% | -29.4% |
| TRMK | Sell | Trustmark Corp.equities | $1,086,000 | +2.6% | 43,493 | -0.2% | 0.02% | +4.3% |
| TRIP | Sell | TripAdvisor Inc.equities | $1,090,000 | +4.5% | 12,510 | -0.2% | 0.02% | +4.3% |
| MAS | Buy | Masco Corp.equities | $1,033,000 | +0.5% | 38,739 | +0.6% | 0.02% | +4.5% |
| CCE | Buy | Coca-Cola Enterprisesequities | $1,045,000 | -1.5% | 24,053 | +0.2% | 0.02% | 0.0% |
| ADC | Agree Realty Corpequities | $1,030,000 | -11.6% | 35,325 | 0.0% | 0.02% | -8.0% | |
| BBY | Sell | Best Buy Co., Inc.equities | $1,052,000 | -15.3% | 32,256 | -1.8% | 0.02% | -14.8% |
| FBNK | Buy | First Connecticut Bancorp Inc.equities | $1,056,000 | +31.7% | 66,514 | +27.4% | 0.02% | +35.3% |
| PVH | Buy | PVH Corp.equities | $1,044,000 | +9.0% | 9,060 | +0.8% | 0.02% | +9.5% |
| SPLS | Sell | Staples Incequities | $1,072,000 | -7.0% | 70,037 | -1.1% | 0.02% | -8.0% |
| FMC | Sell | FMC Corp.equities | $1,067,000 | -8.8% | 20,297 | -0.7% | 0.02% | -8.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $1,031,000 | -34.2% | 6,875 | -33.4% | 0.02% | -32.4% |
| FTI | Buy | FMC Technologies Inc.equities | $1,049,000 | +13.9% | 25,284 | +1.6% | 0.02% | +15.0% |
| ISIL | Sell | Intersil Corpequities | $1,061,000 | -13.5% | 84,849 | -1.0% | 0.02% | -14.8% |
| MCHP | Buy | Microchip Technology, Inc.equities | $1,050,000 | -3.0% | 22,137 | +0.0% | 0.02% | -4.2% |
| COH | Sell | Coach Incequities | $1,052,000 | -16.5% | 30,397 | -0.0% | 0.02% | -14.8% |
| TDC | Sell | Teradata Corpequities | $1,059,000 | -16.5% | 28,612 | -0.4% | 0.02% | -17.9% |
| RARE | New | Ultragenyx Pharmaceutical Inc.equities | $1,024,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLCM | Sell | Polycom, Inc.equities | $997,000 | -14.8% | 87,116 | -0.2% | 0.02% | -12.0% |
| AES | Buy | AES Corporationequities | $1,000,000 | +9.2% | 75,390 | +5.7% | 0.02% | +10.0% |
| CTLT | New | Catalent Inc.equities | $1,027,000 | – | 35,000 | +100.0% | 0.02% | – |
| JNPR | Sell | Juniper Networks Inc.equities | $998,000 | +12.0% | 38,431 | -2.6% | 0.02% | +15.8% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $1,027,000 | +7.3% | 4,958 | +7.7% | 0.02% | +4.8% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $1,022,000 | -12.9% | 87,500 | +3.1% | 0.02% | -15.4% |
| IBOC | Sell | International Bancshares Corp.equities | $1,000,000 | +3.0% | 37,203 | -0.3% | 0.02% | +4.8% |
| MTRX | Buy | Matrix Service Coequities | $1,025,000 | +5.0% | 56,087 | +0.9% | 0.02% | +4.8% |
| CLI | Sell | Mack-Cali Realty Corp.equities | $996,000 | -5.0% | 54,019 | -0.6% | 0.02% | -4.3% |
| KN | Sell | Knowles Corp.equities | $993,000 | -9.5% | 54,842 | -3.6% | 0.02% | -8.3% |
| DHI | Buy | D.R. Horton, Inc.equities | $1,001,000 | -3.5% | 36,602 | +0.6% | 0.02% | -4.3% |
| SWN | Buy | Southwestern Energy Coequities | $1,026,000 | +3.4% | 45,139 | +5.5% | 0.02% | 0.0% |
| LEN | Buy | Lennar Corp.equities | $990,000 | -0.4% | 19,400 | +1.2% | 0.02% | 0.0% |
| KIM | Buy | Kimco Realtyequities | $1,019,000 | -15.7% | 45,225 | +0.5% | 0.02% | -15.4% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $989,000 | -16.6% | 15,849 | -2.1% | 0.02% | -15.4% |
| DFODQ | Buy | Dean Foods Coequities | $983,000 | 0.0% | 60,805 | +2.2% | 0.02% | +4.8% |
| MSA | Buy | MSA Safety Inc.equities | $985,000 | +3.4% | 20,310 | +6.3% | 0.02% | +4.8% |
| NRG | Sell | NRG Energy Inc.equities | $984,000 | -9.4% | 42,987 | -0.3% | 0.02% | -8.3% |
| NUVA | NuVasive Incequities | $1,013,000 | +2.9% | 21,386 | 0.0% | 0.02% | +4.8% | |
| AMD | Buy | Advanced Micro Devices Incequities | $974,000 | -6.3% | 406,028 | +4.7% | 0.02% | -8.7% |
| RCII | Sell | Rent-A-Center, Inc.equities | $968,000 | +2.7% | 34,158 | -0.6% | 0.02% | 0.0% |
| CPB | Sell | Campbell Soup Co.equities | $950,000 | +2.2% | 19,933 | -0.3% | 0.02% | +5.0% |
| MLM | Buy | Martin Marietta Materialsequities | $965,000 | +3.7% | 6,819 | +2.4% | 0.02% | +5.0% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $968,000 | -6.7% | 8,855 | +0.2% | 0.02% | -8.7% |
| MAT | Sell | Mattel Incequities | $963,000 | +11.5% | 37,486 | -0.9% | 0.02% | +10.5% |
| GMCR | Sell | Keurig Green Mountain Inc.equities | $980,000 | -34.5% | 12,795 | -4.5% | 0.02% | -36.4% |
| KBH | Buy | KB Homeequities | $973,000 | +9.8% | 58,631 | +3.4% | 0.02% | +10.5% |
| UNM | Sell | Unum Groupequities | $979,000 | +4.8% | 27,390 | -1.1% | 0.02% | +5.0% |
| WOR | Buy | Worthington Industries, Inc.equities | $981,000 | +13.5% | 32,632 | +0.4% | 0.02% | +10.5% |
| ANF | Sell | Abercrombie & Fitch Co. Cl Aequities | $965,000 | -15.3% | 44,842 | -13.2% | 0.02% | -16.0% |
| HMSY | Buy | HMS Holdings Corpequities | $979,000 | +11.6% | 57,034 | +0.5% | 0.02% | +10.5% |
| CMS | Sell | CMS Energy Corp.equities | $959,000 | -9.1% | 30,118 | -0.4% | 0.02% | -8.7% |
| DRI | Buy | Darden Restaurants, Inc.equities | $974,000 | +4.6% | 13,697 | +2.0% | 0.02% | +5.0% |
| OKE | Buy | Oneok, Inc.equities | $967,000 | -14.6% | 24,503 | +4.4% | 0.02% | -16.0% |
| CTAS | Sell | Cintas Corp.equities | $900,000 | +1.2% | 10,642 | -2.3% | 0.02% | +5.3% |
| DISCA | Sell | Discovery Communications Incequities | $897,000 | -8.1% | 26,969 | -15.0% | 0.02% | -4.8% |
| ROVI | Sell | Rovi Corp.equities | $909,000 | -13.9% | 56,999 | -1.7% | 0.02% | -13.0% |
| VAR | Sell | Varian Medical Systems Inc.equities | $927,000 | -10.9% | 10,988 | -0.6% | 0.02% | -13.0% |
| HAS | Sell | Hasbro, Inc.equities | $924,000 | +16.7% | 12,360 | -1.3% | 0.02% | +17.6% |
| HAR | Buy | Harman Intl Indequities | $931,000 | -8.6% | 7,829 | +2.6% | 0.02% | -9.1% |
| CNP | Buy | Centerpoint Energy Incequities | $893,000 | -5.9% | 46,952 | +1.0% | 0.02% | -4.8% |
| CEMP | Buy | Cempra Inc.equities | $923,000 | +77.5% | 26,867 | +77.1% | 0.02% | +81.8% |
| TLN | New | Talen Energy Corp.equities | $922,000 | – | 53,751 | +100.0% | 0.02% | – |
| PCH | Sell | Potlatch Corp.equities | $924,000 | -12.9% | 26,149 | -1.3% | 0.02% | -13.0% |
| HRB | Buy | Block (H. & R.), Inc.equities | $905,000 | -6.4% | 30,506 | +1.2% | 0.02% | -4.8% |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $897,000 | +12.0% | 29,755 | +0.6% | 0.02% | +17.6% |
| KORS | Sell | Michael Kors Holdings Ltd.equities | $918,000 | -37.4% | 21,802 | -2.2% | 0.02% | -37.5% |
| RL | Buy | Ralph Lauren Corp.equities | $872,000 | +0.9% | 6,586 | +0.2% | 0.02% | 0.0% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $878,000 | -12.1% | 45,578 | +0.9% | 0.02% | -13.6% |
| JBHT | Sell | J.B. Hunt Transport Srvcs, Incequities | $865,000 | -82.7% | 10,535 | -82.0% | 0.02% | -82.4% |
| WYNN | Buy | Wynn Resorts Ltdequities | $874,000 | -20.6% | 8,855 | +1.3% | 0.02% | -20.8% |
| ACXM | Buy | Acxiom Corp.equities | $886,000 | -2.7% | 50,370 | +2.2% | 0.02% | -5.0% |
| FLR | Buy | Fluor Corp.equities | $869,000 | -6.6% | 16,396 | +0.8% | 0.02% | -5.0% |
| PTCT | Buy | PTC Therapeutics Inc.equities | $864,000 | +62.4% | 17,949 | +105.2% | 0.02% | +58.3% |
| RHI | Sell | Robert Half Intl., Inc.equities | $874,000 | -9.8% | 15,742 | -1.7% | 0.02% | -9.5% |
| HP | Buy | Helmerich & Payne, Inc.equities | $831,000 | +6.0% | 11,803 | +2.5% | 0.02% | +5.9% |
| SCG | Buy | Scana Corpequities | $805,000 | -7.6% | 15,892 | +0.3% | 0.02% | -5.3% |
| LUK | Buy | Leucadia National Corpequities | $842,000 | +10.1% | 34,679 | +1.1% | 0.02% | +5.9% |
| CINF | Buy | Cincinnati Financial Corp.equities | $821,000 | -5.5% | 16,362 | +0.3% | 0.02% | -5.3% |
| AIZ | Sell | Assurant Incequities | $809,000 | +8.3% | 12,070 | -0.8% | 0.02% | +12.5% |
| APOL | Buy | Apollo Group Aequities | $801,000 | -30.8% | 62,158 | +1.5% | 0.02% | -28.0% |
| HRL | Sell | Hormel Foods Corp.equities | $839,000 | -1.8% | 14,888 | -0.9% | 0.02% | -5.3% |
| RLJ | RLJ Lodging Trustequities | $829,000 | -4.9% | 27,844 | 0.0% | 0.02% | -5.3% | |
| UNTCQ | Buy | Unit Corpequities | $818,000 | +4.6% | 30,165 | +7.9% | 0.02% | +5.9% |
| GVA | Buy | Granite Constr Incequities | $834,000 | +6.9% | 23,485 | +5.8% | 0.02% | +5.9% |
| DDS | Dillard's Incequities | $830,000 | -23.0% | 7,895 | 0.0% | 0.02% | -21.7% | |
| FDO | Buy | Family Dollar Stores Inc.equities | $833,000 | +0.6% | 10,569 | +1.1% | 0.02% | 0.0% |
| ARG | Sell | Airgas, Inc.equities | $843,000 | -0.2% | 7,965 | -0.0% | 0.02% | 0.0% |
| NWSA | Buy | News Corp class Aequities | $801,000 | -7.9% | 54,893 | +1.0% | 0.02% | -5.3% |
| FLS | Buy | Flowserve Corporationequities | $818,000 | -6.7% | 15,534 | +0.1% | 0.02% | -5.3% |
| TMK | Sell | Torchmark Corpequities | $810,000 | +5.6% | 13,915 | -0.3% | 0.02% | +5.9% |
| TGNA | New | TEGNA Inc.equities | $794,000 | – | 24,773 | +100.0% | 0.02% | – |
| PCL | Sell | Plum Creek Timber Coequities | $776,000 | -7.2% | 19,133 | -0.6% | 0.02% | -5.6% |
| NAVI | Sell | Navient Corp.equities | $770,000 | -13.9% | 42,278 | -3.8% | 0.02% | -10.5% |
| XRAY | Buy | Dentsply International, Inc.equities | $795,000 | +1.5% | 15,424 | +0.2% | 0.02% | 0.0% |
| GEF | Buy | Greif Incequities | $784,000 | -8.3% | 21,869 | +0.5% | 0.02% | -10.5% |
| GES | Sell | Guess ? Incequities | $794,000 | -4.9% | 41,396 | -7.8% | 0.02% | -5.6% |
| MUR | Buy | Murphy Oil Corpequities | $757,000 | -9.4% | 18,212 | +1.6% | 0.02% | -5.6% |
| MDC | Buy | MDC Holdings Incequities | $769,000 | +14.8% | 25,645 | +9.1% | 0.02% | +13.3% |
| WERN | Sell | Werner Enterprises Inc.equities | $756,000 | -17.7% | 28,794 | -1.6% | 0.02% | -15.0% |
| KITE | Buy | Kite Pharma Inc.equities | $771,000 | +155.3% | 12,641 | +141.2% | 0.02% | +142.9% |
| RIGL | Buy | Rigel Pharmaceuticals Incequities | $788,000 | +1.4% | 245,539 | +12.9% | 0.02% | 0.0% |
| POM | Sell | Pepco Holdings Inc.equities | $733,000 | -1.5% | 27,217 | -1.9% | 0.02% | 0.0% |
| PHM | Buy | Pulte Corp.equities | $713,000 | -9.2% | 35,398 | +0.2% | 0.02% | -5.9% |
| LEG | Sell | Leggett & Platt Incequities | $727,000 | +2.8% | 14,935 | -2.6% | 0.02% | +6.7% |
| SNI | Sell | Scripps Networks Interactive Iequities | $713,000 | -7.6% | 10,909 | -3.1% | 0.02% | -5.9% |
| TSS | Sell | Total System Services Incequities | $749,000 | +6.2% | 17,925 | -3.0% | 0.02% | +6.7% |
| XYL | Buy | Xylem Inc.equities | $745,000 | +6.6% | 20,084 | +0.6% | 0.02% | +6.7% |
| ANAD | New | Anadigics Inc.equities | $695,000 | – | 952,592 | +100.0% | 0.02% | – |
| ISCA | Buy | International Speedway Corp.equities | $664,000 | +21.2% | 18,094 | +7.6% | 0.02% | +25.0% |
| TDW | Sell | Tidewater, Inc.equities | $690,000 | +17.9% | 30,345 | -0.7% | 0.02% | +15.4% |
| PWR | Buy | Quanta Servicesequities | $681,000 | +1.8% | 23,613 | +0.8% | 0.02% | 0.0% |
| ENTL | Buy | Entellus Medical Inc.equities | $676,000 | +58.7% | 26,142 | +34.5% | 0.02% | +66.7% |
| PNW | Sell | Pinnacle West Capital Corp.equities | $679,000 | -11.5% | 11,944 | -0.8% | 0.02% | -11.8% |
| VRSN | Sell | Verisign Incequities | $705,000 | -8.7% | 11,424 | -0.9% | 0.02% | -11.8% |
| NDAQ | Sell | NASDAQ OMX Group Inc/Theequities | $623,000 | -4.9% | 12,759 | -0.7% | 0.01% | 0.0% |
| BOKF | BOK Financial Corpequities | $658,000 | +13.6% | 9,453 | 0.0% | 0.01% | +7.7% | |
| FTR | Buy | Frontier Communications Corpequities | $631,000 | -18.7% | 127,487 | +15.8% | 0.01% | -17.6% |
| PKI | Sell | Perkin-Elmer Corp.equities | $657,000 | +2.7% | 12,489 | -0.3% | 0.01% | 0.0% |
| GULTU | Gulf Coast Ultra Deep Royaltyequities | $662,000 | -1.8% | 946,151 | 0.0% | 0.01% | -6.7% | |
| Sell | Allegion PLC.equities | $628,000 | -2.2% | 10,434 | -0.6% | 0.01% | 0.0% | |
| ADT | Buy | ADT Corp.equities | $635,000 | -17.9% | 18,906 | +1.6% | 0.01% | -17.6% |
| THC | Buy | Tenet Healthcare Corp.equities | $640,000 | +17.4% | 11,051 | +0.4% | 0.01% | +16.7% |
| IRM | Buy | Iron Mountain Inc.equities | $643,000 | -14.7% | 20,735 | +0.3% | 0.01% | -12.5% |
| CHK | Buy | Chesapeake Energy Corpequities | $638,000 | -20.5% | 57,098 | +0.7% | 0.01% | -17.6% |
| NFX | Buy | Newfield Exploration Companyequities | $655,000 | +11.0% | 18,131 | +7.8% | 0.01% | +7.7% |
| AVY | Sell | Avery Dennison Corp.equities | $597,000 | +13.5% | 9,798 | -1.4% | 0.01% | +18.2% |
| Buy | Ensco Plcequities | $575,000 | +9.1% | 25,800 | +3.2% | 0.01% | +18.2% | |
| GAS | Sell | AGL Resources Inc.equities | $606,000 | -6.3% | 13,015 | -0.1% | 0.01% | -7.1% |
| CVC | Buy | Cablevision Systems Corpequities | $586,000 | +31.1% | 24,475 | +0.2% | 0.01% | +30.0% |
| Sell | Garmin Ltd.equities | $580,000 | -9.1% | 13,206 | -1.7% | 0.01% | -7.1% | |
| Buy | Transocean Ltdequities | $604,000 | +13.7% | 37,485 | +3.5% | 0.01% | +8.3% | |
| NEWR | New | New Relic Inc.equities | $609,000 | – | 17,300 | +100.0% | 0.01% | – |
| CNX | Sell | Consol Energy Inc.equities | $554,000 | -22.1% | 25,475 | -0.1% | 0.01% | -20.0% |
| AN | Buy | Autonation Incequities | $530,000 | -1.7% | 8,419 | +0.4% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Incequities | $551,000 | +10.0% | 33,976 | +3.2% | 0.01% | +9.1% |
| LM | Sell | Legg Masonequities | $546,000 | -9.3% | 10,603 | -2.8% | 0.01% | -7.7% |
| HCBK | Buy | Hudson City Bancorpequities | $527,000 | -5.2% | 53,313 | +0.6% | 0.01% | 0.0% |
| BDN | Brandywine Realty Trustequities | $560,000 | -16.9% | 42,191 | 0.0% | 0.01% | -20.0% | |
| J | Sell | Jacobs Engineering Group, Inc.equities | $568,000 | -13.0% | 13,984 | -3.3% | 0.01% | -14.3% |
| R | Buy | Ryder System, Inc.equities | $520,000 | -6.6% | 5,953 | +1.3% | 0.01% | -8.3% |
| CIT | CIT Group Incequities | $484,000 | +3.0% | 10,414 | 0.0% | 0.01% | +10.0% | |
| QRTEA | Liberty Media Corp - Interactiequities | $515,000 | -5.0% | 18,559 | 0.0% | 0.01% | -8.3% | |
| FLIR | Buy | Flir Systems Incequities | $484,000 | +0.2% | 15,694 | +1.6% | 0.01% | 0.0% |
| GME | Sell | Gamestop Corpequities | $511,000 | +11.8% | 11,901 | -1.1% | 0.01% | +10.0% |
| DNB | Buy | Dun & Bradstreet Corp.equities | $490,000 | -2.6% | 4,015 | +2.4% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Cos Inc.equities | $465,000 | +1.8% | 9,564 | +2.0% | 0.01% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETFequities | $455,000 | -7.9% | 4,459 | -6.9% | 0.01% | -9.1% |
| PBI | Buy | Pitney Bowes Inc.equities | $472,000 | -6.7% | 22,665 | +4.5% | 0.01% | -9.1% |
| TE | Sell | Teco Energy Incequities | $455,000 | -9.2% | 25,789 | -0.2% | 0.01% | -9.1% |
| CBLAQ | CBL & Associates Properties Incequities | $462,000 | -18.2% | 28,544 | 0.0% | 0.01% | -16.7% | |
| TR | Buy | Tootsie Roll Inds., Inc.equities | $424,000 | -1.6% | 13,127 | +3.4% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial Incequities | $412,000 | +1.2% | 54,398 | -2.2% | 0.01% | 0.0% |
| DDR | DDR Corp.equities | $394,000 | -16.9% | 25,470 | 0.0% | 0.01% | -10.0% | |
| MWE | New | MarkWest Energy Partners LPequities | $427,000 | – | 7,570 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Incequities | $389,000 | -23.1% | 8,286 | -2.1% | 0.01% | -18.2% |
| FEYE | Buy | FireEye Inc.equities | $413,000 | +38.6% | 8,443 | +11.2% | 0.01% | +50.0% |
| OI | Sell | Owens Illinois, Inc.equities | $411,000 | -3.5% | 17,897 | -2.1% | 0.01% | 0.0% |
| Sell | Noble Corp plc.equities | $402,000 | +5.8% | 26,099 | -1.9% | 0.01% | +12.5% | |
| JOY | Sell | Joy Global Incequities | $384,000 | -9.6% | 10,595 | -2.3% | 0.01% | -11.1% |
| ATI | Buy | Allegheny Technologies Incequities | $364,000 | +4.9% | 12,062 | +4.4% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters Inc.equities | $367,000 | -26.6% | 10,497 | -4.1% | 0.01% | -27.3% |
| FOSL | Sell | Fossil Group Inc.equities | $319,000 | -21.4% | 4,600 | -6.6% | 0.01% | -22.2% |
| TMHC | Taylor Morrison Home Corp.equities | $249,000 | -2.4% | 12,243 | 0.0% | 0.01% | -16.7% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc.equities | $193,000 | -3.0% | 7,477 | +0.6% | 0.00% | 0.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFequities | $136,000 | +30.8% | 800 | +33.3% | 0.00% | +50.0% |
| JBSS | John B Sanfilippo & Son Inc.equities | $92,000 | +19.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Incequities | $76,000 | +16.9% | 350 | 0.0% | 0.00% | +100.0% | |
| VAC | Marriott Vacations Worldwide Co.equities | $83,000 | +13.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AMSG | Amsurg Corpequities | $80,000 | +12.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Stooreequities | $75,000 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RSPP | New | RSP Permian Inc.equities | $29,000 | – | 1,025 | +100.0% | 0.00% | – |
| AFSI | Amtrust Financial Servicesequities | $51,000 | +15.9% | 775 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | Wolverine World Wide Incequities | $47,000 | -98.6% | 1,650 | -98.4% | 0.00% | -98.7% |
| AWR | Buy | American States Water Co.equities | $34,000 | +21.4% | 900 | +28.6% | 0.00% | 0.0% |
| AEL | New | American Equity Investment Lifequities | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| UHAL | Amercoequities | $41,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc.equities | $53,000 | -5.4% | 750 | 0.0% | 0.00% | 0.0% | |
| OPHT | Ophthotech Corp.equities | $39,000 | +11.4% | 750 | 0.0% | 0.00% | 0.0% | |
| TSRA | New | Tessera Technologies Inc.equities | $36,000 | – | 950 | +100.0% | 0.00% | – |
| BUSE | First Busey Corp.equities | $38,000 | -2.6% | 5,808 | 0.0% | 0.00% | 0.0% | |
| THFF | New | First Financial Corp Inc.equities | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| EXLS | ExlService Holdings Inc.equities | $46,000 | -6.1% | 1,325 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co.equities | $54,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DATA | Tableau Software Inc.equities | $35,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FPO | Buy | First Potomac Realty Trustequities | $34,000 | +17.2% | 3,270 | +33.7% | 0.00% | 0.0% |
| PLUS | New | ePlus Inc.equities | $54,000 | – | 700 | +100.0% | 0.00% | – |
| ENTG | Entegris Incequities | $38,000 | +5.6% | 2,635 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | EnerSys Inc.equities | $46,000 | +64.3% | 655 | +52.3% | 0.00% | 0.0% |
| FRC | First Republic Bankequities | $60,000 | +11.1% | 950 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc.equities | $58,000 | +1.8% | 1,220 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | Ebix Inc.equities | $47,000 | -23.0% | 1,450 | -27.5% | 0.00% | 0.0% |
| SYNT | Buy | Syntel Inc.equities | $43,000 | +22.9% | 905 | +33.1% | 0.00% | 0.0% |
| DYAX | Sell | Dyax Corp.equities | $28,000 | -33.3% | 1,075 | -57.4% | 0.00% | 0.0% |
| FSP | Franklin Street Properties Corp.equities | $36,000 | -12.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc.equities | $58,000 | +9.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DIOD | Diodes Incequities | $29,000 | -14.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIN | DineEquity Inc.equities | $59,000 | -7.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SHO | Sunstone Hotel Investors Inc.equities | $45,000 | -10.0% | 3,012 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | Graphic Packaging Holding Co.equities | $53,000 | -96.4% | 3,800 | -96.2% | 0.00% | -96.9% |
| GSBC | Great Southern Bancorp Inc.equities | $47,000 | +6.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc.equities | $43,000 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DTSI | Buy | DTS Inc.equities | $46,000 | +17.9% | 1,495 | +30.6% | 0.00% | 0.0% |
| HLS | HealthSouth Corp.equities | $50,000 | +4.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| HTLF | New | Heartland Financial USA Inc.equities | $55,000 | – | 1,475 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc.equities | $27,000 | -20.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CW | Curtis Wright Corpequities | $47,000 | -2.1% | 650 | 0.0% | 0.00% | 0.0% | |
| USLM | Buy | United States Lime & Mineralsequities | $64,000 | +30.6% | 1,105 | +46.4% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc.equities | $47,000 | +56.7% | 1,098 | +57.3% | 0.00% | 0.0% |
| SPLK | Splunk Inc.equities | $31,000 | +14.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Incequities | $54,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Incequities | $51,000 | -5.6% | 975 | 0.0% | 0.00% | 0.0% | |
| HTH | New | Hilltop Holdings Incequities | $49,000 | – | 2,025 | +100.0% | 0.00% | – |
| CXP | Columbia Property Trust Inc.equities | $37,000 | -9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CFX | Colfax Corp.equities | $32,000 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | Insys Therapeutics Inc.equities | $31,000 | -16.2% | 870 | +37.0% | 0.00% | 0.0% |
| VNTV | Vantiv Inc.equities | $49,000 | +2.1% | 1,272 | 0.0% | 0.00% | 0.0% | |
| ITC | Sell | ITC Holdings Corpequities | $35,000 | -95.1% | 1,100 | -94.2% | 0.00% | -93.8% |
| CHE | Chemed Corp.equities | $43,000 | +10.3% | 325 | 0.0% | 0.00% | 0.0% | |
| CCF | Buy | Chase Corp.equities | $56,000 | +7.7% | 1,400 | +16.7% | 0.00% | 0.0% |
| KAI | Sell | Kadant Incequities | $45,000 | -15.1% | 950 | -5.0% | 0.00% | 0.0% |
| SCLN | Sell | SciClone Pharmaceuticals Inc.equities | $53,000 | -1.9% | 5,400 | -11.0% | 0.00% | 0.0% |
| KOP | New | Koppers Holdings Inc.equities | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| LKFN | Lakeland Financial Corp.equities | $60,000 | +7.1% | 1,372 | 0.0% | 0.00% | 0.0% | |
| CALM | Cal-Maine Foods Incequities | $57,000 | +32.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LSCC | Lattice Semiconductor Corp.equities | $25,000 | -3.8% | 4,165 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp.equities | $65,000 | -3.0% | 568 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corpequities | $41,000 | -6.8% | 875 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Internationalequities | $57,000 | +3.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceuticals Incequities | $47,000 | +11.9% | 340 | 0.0% | 0.00% | 0.0% | |
| LNKD | Buy | LinkedIn Corp.equities | $33,000 | +32.0% | 160 | +60.0% | 0.00% | 0.0% |
| BHLB | New | Berkshire Hills Bancorp Inc.equities | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| LGF | Lions Gate Entertainment Corp.equities | $44,000 | +7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technologies Inc.equities | $55,000 | +7.8% | 8,850 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | Repligen Corp.equities | $41,000 | -6.8% | 985 | -31.4% | 0.00% | 0.0% |
| WAL | Western Alliance Bancorp.equities | $64,000 | +14.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AHH | Armada Hoffler Properties Inc.equities | $28,000 | -6.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | ARM Holdings Plcequities | $33,000 | – | 675 | +100.0% | 0.00% | – |
| AGX | Argan Inc.equities | $51,000 | +10.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | Whiting Petroleum Corpequities | $42,000 | +35.5% | 1,251 | +25.0% | 0.00% | 0.0% |
| MED | Medifast Inc.equities | $56,000 | +7.7% | 1,735 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc.equities | $57,000 | +7.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| Allied World Assurance Co Holdingsequities | $52,000 | +8.3% | 1,197 | 0.0% | 0.00% | 0.0% | ||
| NP | Neenah Paper Incequities | $43,000 | -4.4% | 725 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Zumiez Incequities | $36,000 | -33.3% | 1,335 | 0.0% | 0.00% | 0.0% | |
| NJR | New | New Jersey Resources Corpequities | $26,000 | – | 950 | +100.0% | 0.00% | – |
| PRGS | Buy | Progress Software Corp.equities | $50,000 | +22.0% | 1,805 | +19.9% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $54,000 | +31.7% | 1,800 | +22.0% | 0.00% | 0.0% |
| AEGN | Aegion Corp.equities | $48,000 | +4.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| OVTI | Omnivision Technologies Incequities | $44,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd.equities | $68,000 | +19.3% | 700 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc.equities | $37,000 | -14.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FINL | Finish Line Inc.equities | $33,000 | +13.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc.equities | $66,000 | +3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Check Pt Software Techequities | $28,000 | -3.4% | 350 | 0.0% | 0.00% | 0.0% | ||
| New | Genpact Ltd.equities | $45,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TEN | Tenneco, Inc.equities | $52,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SpartanNash Co.equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc.equities | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| OSI Pharmaceuticals, Inc.equities | $0 | – | 1,701 | 0.0% | 0.00% | – | ||
| MCF | Buy | Contango Oil & Gas Co.equities | $17,000 | -15.0% | 1,400 | +51.4% | 0.00% | – |
| ANET | Sell | Arista Networks Inc.equities | $19,000 | -98.4% | 230 | -98.6% | 0.00% | -100.0% |
| APSN | Applied Neurosolutions Inc.equities | $0 | – | 6,211 | 0.0% | 0.00% | – | |
| LABL | New | Multi-Color Corp.equities | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CDCO | Comdisco Incequities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| JUNO | New | Juno Therapeutics Inc.equities | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SGY | Buy | Stone Energy Corp.equities | $17,000 | +13.3% | 1,325 | +32.5% | 0.00% | – |
| TWTR | Twitter Inc.equities | $19,000 | -26.9% | 525 | 0.0% | 0.00% | -100.0% | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| GCI | New | Gannett SpinCo Inc.equities | $0 | – | 2 | +100.0% | 0.00% | – |
| LVNTA | Sell | Liberty Venturesequities | $15,000 | -84.8% | 381 | -83.9% | 0.00% | -100.0% |
| BLD | New | TopBuild Corp.equities | $0 | – | 3 | +100.0% | 0.00% | – |
| MOBAF | Manitoba Telecom Services Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSTR | Exit | LB Foster Co.equities | $0 | – | -1,055 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp.equities | $0 | – | -588 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp.equities | $0 | – | -75 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronicsequities | $0 | – | -1,725 | -100.0% | -0.00% | – |
| LE | Exit | Lands End Inc.equities | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc.equities | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inc.equities | $0 | – | -1,825 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp Inc.equities | $0 | – | -1,775 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc.equities | $0 | – | -600 | -100.0% | -0.00% | – |
| VTL | Exit | Vital Therapies Inc.equities | $0 | – | -1,150 | -100.0% | -0.00% | – |
| STBZ | Exit | State Bank Financial Corp.equities | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REITequities | $0 | – | -3,150 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc.equities | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corpequities | $0 | – | -470 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Inc.equities | $0 | – | -775 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc.equities | $0 | – | -1,710 | -100.0% | -0.00% | – |
| HPTX | Exit | Hyperion Therapeutics Inc.equities | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | Montpelier Re Holdings Ltd.equities | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| UEIC | Exit | Universal Electronics Inc.equities | $0 | – | -1,350 | -100.0% | -0.00% | – |
| TEAR | Exit | TearLab Corp.equities | $0 | – | -89,924 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communication Sysequities | $0 | – | -19,928 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp.equities | $0 | – | -6,202 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Incequities | $0 | – | -101,892 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc.equities | $0 | – | -67,079 | -100.0% | -0.01% | – |
| P105PS | Exit | Integrys Energy Group Incequities | $0 | – | -8,867 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Incequities | $0 | – | -23,217 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp.equities | $0 | – | -50,284 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Coequities | $0 | – | -25,107 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corp.equities | $0 | – | -182,563 | -100.0% | -0.02% | – |
| PRA | Exit | ProAssurance Corpequities | $0 | – | -25,999 | -100.0% | -0.03% | – |
| WEC | Exit | Wisconsin Energy Corpequities | $0 | – | -25,061 | -100.0% | -0.03% | – |
| MSCC | Exit | Microsemi Corp.equities | $0 | – | -40,543 | -100.0% | -0.03% | – |
| LTM | Exit | Life Times Fitness Incequities | $0 | – | -22,695 | -100.0% | -0.04% | – |
| EFII | Exit | Electronics for Imaging Incequities | $0 | – | -44,033 | -100.0% | -0.04% | – |
| AOL | Exit | AOL Incequities | $0 | – | -51,946 | -100.0% | -0.04% | – |
| RVBD | Exit | Riverbed Technology Inc.equities | $0 | – | -102,343 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp.equities | $0 | – | -16,074 | -100.0% | -0.05% | – |
| GEVA | Exit | Synageva BioPharma Corp.equities | $0 | – | -24,304 | -100.0% | -0.05% | – |
| LO | Exit | Lorillard Incequities | $0 | – | -39,007 | -100.0% | -0.06% | – |
| IGT | Exit | International Game Technologyequities | $0 | – | -159,896 | -100.0% | -0.06% | – |
| XLS | Exit | Exelis Inc.equities | $0 | – | -119,451 | -100.0% | -0.06% | – |
| SPB | Exit | Spectrum Brands Holdings Inc.equities | $0 | – | -32,939 | -100.0% | -0.06% | – |
| RFP | Exit | Resolute Forest Products Inc.equities | $0 | – | -212,076 | -100.0% | -0.08% | – |
| SIR | Exit | Select Income REITequities | $0 | – | -151,726 | -100.0% | -0.08% | – |
| PBYI | Exit | Puma Biotechnology Inc.equities | $0 | – | -18,010 | -100.0% | -0.09% | – |
| SAIA | Exit | Saia Inc.equities | $0 | – | -97,491 | -100.0% | -0.09% | – |
| CTB | Exit | Cooper Tire & Rubber Co.equities | $0 | – | -107,559 | -100.0% | -0.10% | – |
| CEB | Exit | Corporate Executive Board Co/Tequities | $0 | – | -69,523 | -100.0% | -0.12% | – |
| 9207PS | Exit | Rock-Tenn Co.equities | $0 | – | -90,669 | -100.0% | -0.13% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd.equities | $0 | – | -41,491 | -100.0% | -0.16% | – |
| Exit | Actavis plcequities | $0 | – | -49,210 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.4% |
| Procter & Gamble Company | 45 | Q2 2024 | 0.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-02 |
| 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 |
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.