$4.22 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1255 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETFequities | $86,135,000 | -10.1% | 2,416,800 | 0.0% | 2.04% | -2.8% | |
| EFA | Buy | iShares MSCI EAFE Index Fundequities | $83,245,000 | +1.8% | 1,452,284 | +12.8% | 1.97% | +10.2% |
| AAPL | Buy | Apple Incequities | $76,838,000 | -11.8% | 696,627 | +0.3% | 1.82% | -4.6% |
| MSFT | Buy | Microsoft Corpequities | $42,335,000 | +0.3% | 956,500 | +0.0% | 1.00% | +8.5% |
| XOM | Buy | Exxon Mobil Corp.equities | $38,518,000 | -9.8% | 518,066 | +1.0% | 0.91% | -2.5% |
| GE | Buy | General Electric Co.equities | $32,574,000 | -4.0% | 1,291,582 | +1.1% | 0.77% | +3.9% |
| WFC | Buy | Wells Fargo & Co.equities | $29,961,000 | -8.0% | 583,462 | +0.7% | 0.71% | -0.4% |
| JPM | Buy | JP Morgan Chase & Coequities | $29,090,000 | -9.5% | 477,114 | +0.6% | 0.69% | -2.1% |
| BRKB | Buy | Berkshire Hathaway, Inc.equities | $28,727,000 | -0.7% | 220,301 | +3.6% | 0.68% | +7.3% |
| JNJ | Buy | Johnson & Johnsonequities | $28,674,000 | -3.2% | 307,164 | +1.0% | 0.68% | +4.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $25,127,000 | +19.3% | 49,086 | +1.2% | 0.60% | +29.1% |
| PFE | Buy | Pfizer Incequities | $24,830,000 | -5.4% | 790,523 | +0.9% | 0.59% | +2.3% |
| FB | Buy | Facebook Inc.equities | $24,467,000 | +13.0% | 272,158 | +7.8% | 0.58% | +22.4% |
| T | Buy | AT&T Corp.equities | $24,156,000 | +8.3% | 741,445 | +18.0% | 0.57% | +17.0% |
| PG | Buy | Procter & Gamble Companyequities | $24,040,000 | -7.0% | 334,164 | +1.2% | 0.57% | +0.5% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $23,332,000 | -2.3% | 504,029 | +10.4% | 0.55% | +5.7% |
| EFG | Buy | iShares MSCI EAFE Growth Indexequities | $23,292,000 | -6.9% | 365,018 | +2.0% | 0.55% | +0.7% |
| GOOGL | Buy | Google Incequities | $22,450,000 | +20.6% | 35,167 | +2.0% | 0.53% | +30.7% |
| GOOG | Buy | Google Incequities | $21,796,000 | +21.5% | 35,824 | +4.0% | 0.52% | +31.3% |
| VGK | Vanguard European ETFequities | $20,883,000 | -8.9% | 424,630 | 0.0% | 0.50% | -1.4% | |
| VZ | Buy | Verizon Communicationsequities | $20,765,000 | -5.7% | 477,247 | +1.0% | 0.49% | +2.1% |
| DIS | Buy | Disney (Walt) Coequities | $20,722,000 | -10.0% | 202,763 | +0.5% | 0.49% | -2.6% |
| BAC | Buy | BankAmerica Corp.equities | $19,829,000 | -7.8% | 1,272,694 | +0.7% | 0.47% | -0.2% |
| HD | Sell | Home Depot, Inc.equities | $18,832,000 | +3.8% | 163,058 | -0.1% | 0.45% | +12.3% |
| KO | Buy | Coca-Cola Co.equities | $18,641,000 | +3.4% | 464,640 | +1.1% | 0.44% | +11.9% |
| GILD | Buy | Gilead Sciences, Inc.equities | $18,485,000 | -15.4% | 188,254 | +0.9% | 0.44% | -8.4% |
| C | Buy | CitiGroup Incequities | $18,002,000 | -10.0% | 362,872 | +0.2% | 0.43% | -2.7% |
| MRK | Buy | Merck & Co Inc/NJequities | $17,714,000 | -12.8% | 358,657 | +0.5% | 0.42% | -5.6% |
| CVX | Buy | Chevron Texaco Corpequities | $17,575,000 | -17.1% | 222,801 | +1.4% | 0.42% | -10.3% |
| PEP | Buy | PepsiCo Inc/NCequities | $17,180,000 | +1.6% | 182,181 | +0.5% | 0.41% | +10.0% |
| DRII | Buy | Diamond Resorts Internationalequities | $17,017,000 | -23.2% | 727,541 | +3.6% | 0.40% | -16.9% |
| INTC | Buy | Intel Corpequities | $16,839,000 | +0.4% | 558,706 | +1.3% | 0.40% | +8.7% |
| CSCO | Buy | Cisco Systems, Inc.equities | $16,391,000 | -3.5% | 624,403 | +0.9% | 0.39% | +4.3% |
| IEUR | iShares Core MSCI Europe ETFequities | $15,498,000 | -8.1% | 372,200 | 0.0% | 0.37% | -0.5% | |
| V | Buy | Visa Inc.equities | $15,098,000 | +6.1% | 216,741 | +2.3% | 0.36% | +14.7% |
| ORCL | Buy | Oracle Corpequities | $14,596,000 | -7.8% | 404,109 | +2.9% | 0.35% | -0.3% |
| IBM | Sell | IBM CORPequities | $14,523,000 | -11.1% | 100,179 | -0.3% | 0.34% | -3.9% |
| PM | Buy | Philip Morris International Inequities | $14,483,000 | +0.3% | 182,572 | +1.3% | 0.34% | +8.5% |
| ALK | Sell | Alaska Air Group, Inc.equities | $14,403,000 | +9.8% | 181,286 | -10.9% | 0.34% | +18.8% |
| UNH | Buy | United Healthcare Corp.equities | $13,789,000 | -3.8% | 118,861 | +1.1% | 0.33% | +4.1% |
| CST | Buy | CST Brands Inc.equities | $13,652,000 | -7.3% | 405,598 | +7.5% | 0.32% | 0.0% |
| Buy | Allergan plcequities | $13,535,000 | -9.6% | 49,796 | +0.9% | 0.32% | -2.1% | |
| CMCSA | Sell | Comcast Corp. Cl Aequities | $13,349,000 | -19.5% | 234,693 | -14.9% | 0.32% | -12.9% |
| WMT | Buy | Wal-Mart Stores Incequities | $13,085,000 | -7.7% | 201,802 | +1.0% | 0.31% | 0.0% |
| Buy | Medtronic PLCequities | $12,372,000 | -9.4% | 184,824 | +0.3% | 0.29% | -2.0% | |
| SIVB | Buy | SVB Financial Groupequities | $12,241,000 | -18.9% | 105,945 | +1.0% | 0.29% | -12.4% |
| MCD | Sell | McDonalds Corpequities | $12,037,000 | +3.3% | 122,164 | -0.4% | 0.28% | +11.8% |
| CVS | Sell | CVS/Caremark Corpequities | $11,938,000 | -8.0% | 123,734 | -0.0% | 0.28% | -0.4% |
| SBUX | Sell | Starbucks Corp.equities | $11,910,000 | +6.0% | 209,528 | -0.0% | 0.28% | +14.6% |
| VPL | Vanguard Pacific ETFequities | $11,838,000 | -12.0% | 220,480 | 0.0% | 0.28% | -5.1% | |
| CELG | Sell | Celgene Corp.equities | $11,732,000 | -6.6% | 108,457 | -0.1% | 0.28% | +1.1% |
| MO | Buy | Altria Group Incequities | $11,709,000 | +12.6% | 215,244 | +1.2% | 0.28% | +21.5% |
| AMGN | Buy | Amgen, Inc.equities | $11,664,000 | -8.8% | 84,327 | +1.2% | 0.28% | -1.4% |
| MA | Buy | Mastercard Incequities | $11,522,000 | -0.3% | 127,848 | +3.4% | 0.27% | +7.9% |
| BA | Buy | Boeing Co.equities | $11,218,000 | -5.5% | 85,668 | +0.1% | 0.27% | +2.3% |
| MLI | Sell | Mueller Industries Incequities | $11,204,000 | -15.1% | 378,758 | -0.3% | 0.26% | -8.3% |
| AZZ | Buy | AZZ Incequities | $11,088,000 | -5.0% | 227,716 | +1.0% | 0.26% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $10,935,000 | -10.1% | 184,705 | +1.1% | 0.26% | -2.6% |
| QCOM | Sell | Qualcomm, Inc.equities | $10,677,000 | -16.3% | 198,713 | -2.4% | 0.25% | -9.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co.equities | $10,646,000 | -19.6% | 524,161 | -0.2% | 0.25% | -13.1% |
| ABBV | Sell | AbbVie Inc.equities | $10,007,000 | -20.9% | 183,916 | -2.4% | 0.24% | -14.4% |
| PFPT | Sell | Proofpoint Inc.equities | $10,023,000 | -16.5% | 166,166 | -11.9% | 0.24% | -9.9% |
| UNP | Buy | Union Pacific Corp.equities | $9,952,000 | -6.9% | 112,563 | +0.4% | 0.24% | +0.9% |
| AIG | Sell | American International Groupequities | $9,898,000 | -9.6% | 174,201 | -1.7% | 0.23% | -2.5% |
| MMM | Sell | Minnesota Miningequities | $9,840,000 | -9.1% | 69,411 | -1.0% | 0.23% | -1.7% |
| SLB | Buy | Schlumberger, Ltd.equities | $9,690,000 | -19.3% | 140,489 | +0.9% | 0.23% | -12.5% |
| KALU | Sell | Kaiser Aluminum Corp.equities | $9,650,000 | -3.7% | 120,252 | -0.3% | 0.23% | +4.6% |
| ISBC | Sell | Investors Bancorp Inc.equities | $9,598,000 | +0.2% | 777,762 | -0.2% | 0.23% | +8.1% |
| GS | Buy | Goldman Sachs Group Inc.equities | $9,556,000 | -16.0% | 54,996 | +0.9% | 0.23% | -9.2% |
| NKE | Sell | Nike, Incequities | $9,258,000 | +12.3% | 75,286 | -1.4% | 0.22% | +21.7% |
| OA | Sell | Alliant TechSystems Inc.equities | $9,266,000 | -17.1% | 128,934 | -15.4% | 0.22% | -10.6% |
| SYA | Sell | Symetra Financial Corpequities | $9,171,000 | +17.5% | 289,856 | -10.3% | 0.22% | +26.9% |
| LLY | Buy | Lilly (Eli) & Co.equities | $9,065,000 | +1.4% | 108,322 | +1.2% | 0.22% | +9.7% |
| BSET | Sell | Bassett Furniture Industries Iequities | $9,034,000 | -14.6% | 324,385 | -12.9% | 0.21% | -7.8% |
| EEMV | iShares MSCIEmerging Marketsequities | $8,918,000 | -13.6% | 179,014 | 0.0% | 0.21% | -6.6% | |
| BIIB | Buy | Biogen Idec Incequities | $8,916,000 | -27.2% | 30,553 | +0.8% | 0.21% | -21.3% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $8,845,000 | -15.2% | 144,998 | -4.6% | 0.21% | -8.3% |
| MW | Buy | Men's Wearhouseequities | $8,691,000 | -5.8% | 204,394 | +41.9% | 0.21% | +2.0% |
| PBF | Buy | PBF Energy Inc.equities | $8,533,000 | +0.6% | 302,278 | +1.3% | 0.20% | +8.6% |
| MDLZ | Sell | Mondelez International Inc.equities | $8,492,000 | +1.7% | 202,824 | -0.0% | 0.20% | +9.8% |
| SCZ | iShares MSCI EAFE Small Cap In.equities | $8,500,000 | -6.4% | 177,935 | 0.0% | 0.20% | +1.0% | |
| SCSS | Buy | Select Comfort Corpequities | $8,426,000 | -12.8% | 385,093 | +19.8% | 0.20% | -5.7% |
| SPG | Buy | Simon Property Group Inc.equities | $8,305,000 | +6.4% | 45,206 | +0.2% | 0.20% | +15.2% |
| UTX | Buy | United Tech Corpequities | $8,089,000 | -18.6% | 90,895 | +1.5% | 0.19% | -11.5% |
| HON | Buy | Honeywell International Incequities | $8,127,000 | -5.7% | 85,825 | +1.6% | 0.19% | +1.6% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $8,056,000 | -0.3% | 96,946 | +1.3% | 0.19% | +7.9% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $7,974,000 | -25.5% | 568,351 | -9.8% | 0.19% | -19.2% |
| ABT | Buy | Abbott Laboratoriesequities | $7,914,000 | -17.3% | 196,766 | +1.0% | 0.19% | -10.5% |
| PCLN | Sell | Priceline.Comequities | $7,810,000 | +6.4% | 6,314 | -0.9% | 0.18% | +14.9% |
| TWC | Buy | Time Warner Cable Inc.equities | $7,671,000 | +1.5% | 42,765 | +0.8% | 0.18% | +10.3% |
| UPS | Buy | United Parcel Serviceequities | $7,674,000 | +3.9% | 77,761 | +2.0% | 0.18% | +12.3% |
| TWX | Sell | Time Warner, Inc.equities | $7,543,000 | -21.4% | 109,712 | -0.1% | 0.18% | -14.8% |
| USB | Sell | US Bancorpequities | $7,528,000 | -10.8% | 183,563 | -5.7% | 0.18% | -3.8% |
| IPAC | iShares Core MSCI Pacific ETFequities | $7,532,000 | -12.3% | 167,406 | 0.0% | 0.18% | -5.3% | |
| CHD | Buy | Church & Dwightequities | $7,411,000 | +7.0% | 88,337 | +3.5% | 0.18% | +15.8% |
| CRM | Buy | Salesforce.com Incequities | $7,425,000 | +1.4% | 106,943 | +1.7% | 0.18% | +10.0% |
| CL | Buy | Colgate-Palmolive Co.equities | $7,391,000 | +2.9% | 116,463 | +6.0% | 0.18% | +11.5% |
| WCG | Buy | WellCare Health Plansequities | $7,377,000 | +10.0% | 85,598 | +8.3% | 0.18% | +19.0% |
| NWN | Buy | Northwest Natural Gas Coequities | $7,358,000 | +226.0% | 160,524 | +200.0% | 0.17% | +255.1% |
| HIW | Buy | Highwoods Propertiesequities | $7,273,000 | -2.0% | 187,696 | +1.1% | 0.17% | +6.2% |
| IDA | Buy | IDACORP, Inc.equities | $7,274,000 | +16.2% | 112,414 | +0.8% | 0.17% | +25.5% |
| MET | Buy | Metlife Inc.equities | $7,274,000 | -15.1% | 154,266 | +0.8% | 0.17% | -8.5% |
| TYL | Buy | Tyler Technologies Inc.equities | $7,185,000 | +29.4% | 48,121 | +12.1% | 0.17% | +39.3% |
| JAH | Buy | Jarden Corpequities | $7,176,000 | +6.7% | 146,804 | +12.9% | 0.17% | +15.6% |
| TGT | Sell | Target Corporationequities | $7,129,000 | -4.1% | 90,628 | -0.5% | 0.17% | +3.7% |
| ESRX | Sell | Express Scripts Holding Coequities | $7,114,000 | -14.2% | 87,874 | -5.7% | 0.17% | -7.2% |
| LOW | Buy | Lowe's Companies, Inc.equities | $7,078,000 | +3.4% | 102,696 | +0.5% | 0.17% | +12.0% |
| LOGM | Sell | LogMeIn Inc.equities | $7,084,000 | -3.0% | 103,930 | -8.2% | 0.17% | +5.0% |
| COST | Buy | Costco Companiesequities | $7,069,000 | +8.6% | 48,897 | +1.4% | 0.17% | +16.8% |
| AXP | Sell | American Expressequities | $6,996,000 | -6.1% | 94,377 | -1.6% | 0.17% | +1.8% |
| Buy | Accenture Ltd.equities | $6,811,000 | +2.6% | 69,319 | +1.0% | 0.16% | +11.0% | |
| MANH | Sell | Manhattan Associates Inc.equities | $6,806,000 | -12.4% | 109,253 | -16.1% | 0.16% | -5.3% |
| FL | Buy | Foot Locker Incequities | $6,697,000 | +10.9% | 93,047 | +3.3% | 0.16% | +20.5% |
| OXY | Buy | Occidental Petroleum Corp.equities | $6,665,000 | -14.4% | 100,760 | +0.7% | 0.16% | -7.1% |
| COP | Buy | ConocoPhillipsequities | $6,566,000 | -20.9% | 136,904 | +1.3% | 0.16% | -14.3% |
| COF | Sell | Capital One Financial Corp.equities | $6,540,000 | -17.7% | 90,185 | -0.1% | 0.16% | -10.9% |
| F | Sell | Ford Motor Co.equities | $6,468,000 | -10.3% | 476,660 | -0.8% | 0.15% | -3.2% |
| DOW | Buy | Dow Chemical Companyequities | $6,458,000 | -11.9% | 152,318 | +6.3% | 0.15% | -5.0% |
| HOLX | Buy | Hologic Inc.equities | $6,398,000 | +6.8% | 163,510 | +3.9% | 0.15% | +16.0% |
| CHSP | Sell | Chesapeake Lodging Trustequities | $6,368,000 | -14.7% | 244,372 | -0.2% | 0.15% | -7.4% |
| EFC | Sell | Ellington Financial LLCequities | $6,389,000 | -3.7% | 357,310 | -0.3% | 0.15% | +4.1% |
| TXN | Buy | Texas Instruments, Inc.equities | $6,396,000 | -3.8% | 129,156 | +0.0% | 0.15% | +3.4% |
| PNRA | Sell | Panera Bread Companyequities | $6,340,000 | +10.5% | 32,778 | -0.2% | 0.15% | +19.0% |
| EXR | Buy | Extra Space Storage Inc.equities | $6,347,000 | +36.1% | 82,254 | +15.0% | 0.15% | +47.1% |
| PNC | Sell | PNC Financial Services Group Incequities | $6,278,000 | -6.8% | 70,377 | -0.0% | 0.15% | +1.4% |
| FRT | Buy | Federal Realty Investment Trusequities | $6,298,000 | +11.2% | 46,155 | +4.4% | 0.15% | +20.2% |
| GM | Buy | General Motors Corp.equities | $6,276,000 | +10.9% | 209,051 | +23.2% | 0.15% | +20.2% |
| HFC | Buy | HollyFrontier Corp.equities | $6,178,000 | +14.6% | 126,492 | +0.2% | 0.15% | +23.7% |
| D | Buy | Dominion Resources, Inc.equities | $6,111,000 | +6.3% | 86,830 | +1.0% | 0.14% | +15.1% |
| RE | Buy | Everest Reinsurance Hldgsequities | $6,120,000 | -2.6% | 35,309 | +2.3% | 0.14% | +5.1% |
| LMT | Buy | Lockheed Martin Corp.equities | $6,082,000 | +13.1% | 29,340 | +1.5% | 0.14% | +22.0% |
| Buy | Aspen Insurance Holdings Ltdequities | $6,082,000 | -2.5% | 130,882 | +0.5% | 0.14% | +5.1% | |
| ABMD | Sell | Abiomed Incequities | $6,026,000 | +31.0% | 64,963 | -7.1% | 0.14% | +41.6% |
| UDR | Buy | UDR Incequities | $6,029,000 | +12.8% | 174,861 | +4.8% | 0.14% | +22.2% |
| MLR | Sell | Miller Industries Inc.equities | $6,031,000 | -2.4% | 308,653 | -0.3% | 0.14% | +5.9% |
| DLX | Buy | Deluxe Corp.equities | $6,037,000 | -9.4% | 108,301 | +0.8% | 0.14% | -2.1% |
| TDY | Buy | Teledyne Technologies Incequities | $5,934,000 | -13.3% | 65,713 | +1.3% | 0.14% | -6.0% |
| SLGN | Sell | Silgan Holdings Incequities | $5,967,000 | -1.6% | 114,665 | -0.2% | 0.14% | +6.0% |
| CAMP | Sell | CalAmp Corp.equities | $5,868,000 | -17.0% | 364,706 | -5.8% | 0.14% | -10.3% |
| MXL | Buy | MaxLinear Inc.equities | $5,861,000 | +23.1% | 471,181 | +19.8% | 0.14% | +33.7% |
| FDX | Buy | FEDEX Corpequities | $5,840,000 | -15.1% | 40,559 | +0.4% | 0.14% | -8.6% |
| MCK | Buy | McKesson Corpequities | $5,803,000 | -16.9% | 31,360 | +1.0% | 0.14% | -10.5% |
| FCEA | Sell | Forest City Enterprises Inc.equities | $5,775,000 | -9.2% | 286,866 | -0.3% | 0.14% | -1.4% |
| MD | Buy | Mednax Inc.equities | $5,743,000 | +7.2% | 74,792 | +3.4% | 0.14% | +16.2% |
| LKQ | Buy | LKQ Corpequities | $5,760,000 | -2.8% | 203,120 | +3.7% | 0.14% | +4.6% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $5,713,000 | -4.1% | 157,153 | -0.3% | 0.14% | +3.8% |
| EBS | Sell | Emergent Biosolutions Inc.equities | $5,709,000 | -13.6% | 200,380 | -0.1% | 0.14% | -6.9% |
| WAB | Buy | Wabtec Corpequities | $5,672,000 | -3.3% | 64,422 | +3.5% | 0.13% | +4.7% |
| DHR | Sell | Danaher Corporationequities | $5,651,000 | -3.4% | 66,321 | -2.9% | 0.13% | +4.7% |
| KMI | Buy | Kinder Morgan Inc.equities | $5,527,000 | -24.2% | 199,669 | +5.1% | 0.13% | -18.1% |
| STZ | Buy | Constellation Brands Inc.equities | $5,515,000 | +8.6% | 44,045 | +0.6% | 0.13% | +18.0% |
| MMS | Buy | Maximus Inc.equities | $5,549,000 | -7.9% | 93,166 | +1.7% | 0.13% | -0.8% |
| DUK | Buy | Duke Energy Corp.equities | $5,524,000 | +3.2% | 76,787 | +1.3% | 0.13% | +12.0% |
| CKEC | Sell | Carmike Cinemas Inc.equities | $5,516,000 | -24.4% | 274,541 | -0.1% | 0.13% | -18.1% |
| PNM | Buy | PNM Resources Incequities | $5,482,000 | +14.8% | 195,454 | +0.7% | 0.13% | +23.8% |
| EOG | Buy | EOG Resources, Inc.equities | $5,493,000 | -16.0% | 75,452 | +1.1% | 0.13% | -9.1% |
| ARRS | Buy | Arris Group Incequities | $5,435,000 | +103.8% | 209,281 | +140.1% | 0.13% | +122.4% |
| ROG | Sell | Rogers Corpequities | $5,436,000 | -24.7% | 102,212 | -6.4% | 0.13% | -18.4% |
| TW | Buy | Towers Watson & Co.equities | $5,432,000 | -3.3% | 46,275 | +3.6% | 0.13% | +4.9% |
| JBLU | Buy | JetBlue Airways Corpequities | $5,449,000 | +52.8% | 211,449 | +23.1% | 0.13% | +65.4% |
| TMO | Buy | Thermo Fisher Scientificequities | $5,413,000 | -4.5% | 44,268 | +1.3% | 0.13% | +3.2% |
| ATRO | Buy | Astronics Corp.equities | $5,375,000 | -22.9% | 132,949 | +35.2% | 0.13% | -17.0% |
| ROP | Sell | Roper Industries Incequities | $5,350,000 | -10.2% | 34,142 | -1.1% | 0.13% | -2.3% |
| TJX | Buy | TJX Companiesequities | $5,358,000 | +8.5% | 75,021 | +0.5% | 0.13% | +17.6% |
| NYCB | Buy | New York Community Bancorp Incequities | $5,349,000 | +1.6% | 296,176 | +3.4% | 0.13% | +10.4% |
| VSTO | Buy | Vista Outdoor Inc.equities | $5,349,000 | -0.3% | 120,382 | +0.8% | 0.13% | +8.5% |
| DRE | Buy | Duke Realty Corpequities | $5,349,000 | +5.8% | 280,768 | +3.1% | 0.13% | +14.4% |
| MS | Buy | Morgan Stanley Dean Witterequities | $5,320,000 | -18.5% | 168,904 | +0.4% | 0.13% | -11.9% |
| PKG | Buy | Packaging Corp of Americaequities | $5,299,000 | -2.1% | 88,080 | +1.7% | 0.13% | +6.8% |
| MTD | Buy | Mettler-Toledo Internationalequities | $5,298,000 | -14.4% | 18,605 | +2.6% | 0.12% | -8.1% |
| ANSS | Buy | Ansys Incequities | $5,288,000 | +0.2% | 60,000 | +3.8% | 0.12% | +7.8% |
| PRXL | Buy | Parexel International Corp.equities | $5,294,000 | +35.5% | 85,505 | +40.7% | 0.12% | +45.3% |
| HVT | Buy | Haverty Furniture Cos Inc.equities | $5,245,000 | +39.9% | 223,380 | +28.8% | 0.12% | +51.2% |
| ADP | Sell | Automatic Data Processing, Incequities | $5,234,000 | 0.0% | 65,137 | -0.1% | 0.12% | +7.8% |
| BANR | Sell | Banner Corpequities | $5,187,000 | -0.7% | 108,593 | -0.3% | 0.12% | +7.9% |
| EMC | Buy | EMC Corp.equities | $5,171,000 | -8.0% | 214,014 | +0.5% | 0.12% | -0.8% |
| INGR | Buy | Ingredion Inc.equities | $5,152,000 | +12.3% | 59,012 | +2.7% | 0.12% | +22.0% |
| HPQ | Buy | Hewlett-Packardequities | $5,147,000 | -13.4% | 200,973 | +1.5% | 0.12% | -6.2% |
| AYI | Buy | Acuity Brands Incequities | $5,103,000 | +1.3% | 29,061 | +3.8% | 0.12% | +10.0% |
| RGA | Buy | Reinsurance Group of America Iequities | $5,103,000 | -1.6% | 56,330 | +3.1% | 0.12% | +7.1% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $5,106,000 | +7.5% | 107,563 | +3.8% | 0.12% | +16.3% |
| CDK | Buy | CDK Global Inc.equities | $5,092,000 | -8.6% | 106,582 | +3.2% | 0.12% | -0.8% |
| DAL | Sell | Delta Air Lines, Inc.equities | $5,105,000 | +7.2% | 113,782 | -1.9% | 0.12% | +16.3% |
| ALGT | Allegiant Travel Co.equities | $5,085,000 | +21.6% | 23,514 | 0.0% | 0.12% | +30.4% | |
| MPWR | Monolithic Power Systems Incequities | $5,078,000 | +1.0% | 99,172 | 0.0% | 0.12% | +9.1% | |
| IMPV | Sell | Imperva Inc.equities | $5,030,000 | -35.8% | 76,814 | -33.6% | 0.12% | -30.8% |
| SAFT | Buy | Safety Insurance Group Inc.equities | $5,041,000 | +67.6% | 93,100 | +78.7% | 0.12% | +80.3% |
| GPN | Buy | Global Payments Incequities | $5,008,000 | +12.2% | 43,654 | +1.1% | 0.12% | +21.4% |
| PVTB | Sell | PrivateBancorp Incequities | $4,978,000 | -4.0% | 129,865 | -0.3% | 0.12% | +3.5% |
| SHOO | Buy | Steven Madden Ltdequities | $4,983,000 | +2.4% | 136,060 | +19.6% | 0.12% | +10.3% |
| Y | Buy | Allegheny Corp.equities | $4,979,000 | +2.7% | 10,636 | +2.8% | 0.12% | +11.3% |
| NEE | Buy | NextEra Energy Inc.equities | $4,998,000 | +4.9% | 51,240 | +5.4% | 0.12% | +13.5% |
| AFG | Sell | American Financial Groupequities | $4,985,000 | +2.6% | 72,336 | -3.2% | 0.12% | +11.3% |
| HCC | Buy | HCC Insuranceequities | $4,981,000 | +4.2% | 64,293 | +3.3% | 0.12% | +12.4% |
| PB | Buy | Prosperity Bancshares Incequities | $4,977,000 | -10.6% | 101,349 | +5.1% | 0.12% | -3.3% |
| PII | Buy | Polaris Industries Inc.equities | $4,924,000 | -15.6% | 41,082 | +4.3% | 0.12% | -8.6% |
| ASH | Buy | Ashland Inc.equities | $4,943,000 | -8.4% | 49,122 | +10.9% | 0.12% | -0.8% |
| ATO | Buy | Atmos Energy Corpequities | $4,899,000 | +17.0% | 84,201 | +3.1% | 0.12% | +26.1% |
| CWGL | Sell | Crimson Wine Group Ltd.equities | $4,881,000 | -3.5% | 539,359 | -0.3% | 0.12% | +4.5% |
| BRCM | Buy | Broadcom Corpequities | $4,843,000 | +2.5% | 94,169 | +2.6% | 0.12% | +11.7% |
| NFLX | Buy | NetFlix Incequities | $4,861,000 | +11.2% | 47,080 | +607.3% | 0.12% | +19.8% |
| Buy | Avago Technologies Ltd.equities | $4,866,000 | -4.2% | 38,922 | +1.9% | 0.12% | +3.6% | |
| DD | Buy | Du Pont (E.I.) De Nemoursequities | $4,845,000 | -23.7% | 100,518 | +1.3% | 0.12% | -17.3% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $4,822,000 | -6.2% | 116,814 | +7.5% | 0.11% | +0.9% |
| BK | Buy | Bank of New York Mellon Corp.equities | $4,817,000 | -6.6% | 123,030 | +0.1% | 0.11% | +0.9% |
| SNPS | Buy | Synopsys, Inc.equities | $4,804,000 | -5.0% | 104,021 | +4.2% | 0.11% | +2.7% |
| COO | Buy | Cooper Cos Inc.equities | $4,813,000 | -13.6% | 32,335 | +3.4% | 0.11% | -6.6% |
| QLIK | Sell | QLIK Technologies Inc.equities | $4,768,000 | -5.4% | 130,810 | -9.3% | 0.11% | +2.7% |
| ELS | Sell | Equity Lifestyle Properties Inc.equities | $4,791,000 | +11.1% | 81,804 | -0.3% | 0.11% | +20.2% |
| RMD | Buy | Resmed Incequities | $4,767,000 | -6.8% | 93,543 | +3.1% | 0.11% | +0.9% |
| SF | Buy | Stifel Financial Corpequities | $4,721,000 | -25.3% | 112,142 | +2.4% | 0.11% | -18.8% |
| WWAV | Buy | WhiteWave Foods Co.equities | $4,712,000 | -14.5% | 117,362 | +4.1% | 0.11% | -7.4% |
| KHC | New | Kraft Heinz Co.equities | $4,672,000 | – | 66,191 | +100.0% | 0.11% | – |
| IT | Buy | Gartner Group Inc.equities | $4,640,000 | +1.1% | 55,289 | +3.4% | 0.11% | +10.0% |
| FCH | Sell | FelCor Lodging Trust Incequities | $4,625,000 | -28.7% | 654,224 | -0.3% | 0.11% | -22.5% |
| SNX | Sell | SYNNEX Corp.equities | $4,656,000 | +2.4% | 54,736 | -11.9% | 0.11% | +10.0% |
| SBNY | Buy | Signature Bankequities | $4,653,000 | -2.9% | 33,825 | +3.4% | 0.11% | +4.8% |
| AON | Buy | Aon Plcequities | $4,608,000 | -10.8% | 52,004 | +0.4% | 0.11% | -3.5% |
| KRC | Buy | Kilroy Realty Corp.equities | $4,603,000 | +4.1% | 70,638 | +7.3% | 0.11% | +12.4% |
| WDFC | WD-40 Coequities | $4,589,000 | +2.2% | 51,523 | 0.0% | 0.11% | +11.2% | |
| GD | Sell | General Dynamics Corp.equities | $4,577,000 | -4.2% | 33,181 | -1.6% | 0.11% | +2.9% |
| ADBE | Buy | Adobe Systems Incequities | $4,540,000 | +8.0% | 55,219 | +6.4% | 0.11% | +17.4% |
| IDXX | Buy | Idexx Laboratories Incequities | $4,543,000 | +17.5% | 61,180 | +1.5% | 0.11% | +27.1% |
| SSS | Buy | Sovran Self Storageequities | $4,568,000 | +113.1% | 48,439 | +96.4% | 0.11% | +129.8% |
| AVT | Buy | Avnet, Inc.equities | $4,575,000 | +6.0% | 107,192 | +2.1% | 0.11% | +14.9% |
| CI | Sell | CIGNA Corpequities | $4,511,000 | -24.3% | 33,408 | -9.2% | 0.11% | -17.7% |
| SEIC | Buy | SEI Investmentsequities | $4,516,000 | +9.0% | 93,627 | +10.8% | 0.11% | +17.6% |
| HAL | Buy | Halliburton Companyequities | $4,522,000 | -17.4% | 127,908 | +0.7% | 0.11% | -10.8% |
| SO | Buy | Southern Companyequities | $4,524,000 | +8.4% | 101,202 | +1.6% | 0.11% | +17.6% |
| VGR | Buy | Vector Group Ltdequities | $4,473,000 | +2.7% | 194,457 | +4.7% | 0.11% | +11.6% |
| NFBK | Sell | Northfield Bancorp Inc.equities | $4,466,000 | +0.7% | 293,601 | -0.3% | 0.11% | +9.3% |
| KMB | Buy | Kimberly Clark Corp.equities | $4,431,000 | +4.5% | 40,641 | +1.6% | 0.10% | +12.9% |
| MON | Sell | Monsanto Co.equities | $4,439,000 | -20.3% | 52,015 | -0.4% | 0.10% | -13.9% |
| CAVM | Cavium Inc.equities | $4,423,000 | -10.8% | 72,071 | 0.0% | 0.10% | -3.7% | |
| LNT | Buy | Alliant Energy Corpequities | $4,412,000 | +5.0% | 75,436 | +3.7% | 0.10% | +13.0% |
| SYK | Buy | Stryker Corpequities | $4,377,000 | +3.3% | 46,515 | +4.9% | 0.10% | +11.8% |
| FDS | Buy | FactSet Research Systems, Inc.equities | $4,398,000 | +8.2% | 27,522 | +10.0% | 0.10% | +16.9% |
| CAT | Buy | Caterpillar, Inc.equities | $4,388,000 | -22.0% | 67,135 | +1.2% | 0.10% | -15.4% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $4,395,000 | +8.2% | 104,241 | +0.8% | 0.10% | +16.9% |
| HUM | Sell | Humana, Inc.equities | $4,405,000 | -15.5% | 24,611 | -9.7% | 0.10% | -8.8% |
| ABCO | Buy | Advisory Board Co/Theequities | $4,376,000 | +17.7% | 96,099 | +41.3% | 0.10% | +28.4% |
| CEB | Sell | CEB Inc.equities | $4,342,000 | -38.2% | 63,531 | -21.2% | 0.10% | -33.1% |
| BR | Buy | Broadridge Financial Solutionsequities | $4,367,000 | +13.1% | 78,901 | +2.2% | 0.10% | +21.2% |
| NSR | Buy | NeuStar Inc.equities | $4,362,000 | -6.5% | 160,309 | +0.4% | 0.10% | +1.0% |
| CPT | Buy | Camden Properties Trustequities | $4,358,000 | +3.0% | 58,971 | +3.5% | 0.10% | +10.8% |
| WSM | Buy | Williams-Sonoma, Inc.equities | $4,294,000 | -4.9% | 56,239 | +2.5% | 0.10% | +3.0% |
| BRKL | Sell | Brookline Bancorp Incequities | $4,307,000 | -10.5% | 424,795 | -0.3% | 0.10% | -2.9% |
| CNC | Buy | Centene Corpequities | $4,293,000 | -30.3% | 79,165 | +3.4% | 0.10% | -24.4% |
| OZRK | Buy | Bank of the Ozarks Incequities | $4,296,000 | +107.2% | 98,163 | +116.7% | 0.10% | +126.7% |
| JLL | Buy | Jones Lang LaSalle Incequities | $4,307,000 | -12.8% | 29,955 | +3.7% | 0.10% | -5.6% |
| APC | Buy | Anadarko Petroleum Corp.equities | $4,297,000 | -22.0% | 71,150 | +0.8% | 0.10% | -15.7% |
| HCSG | Buy | Healthcare Services Group Incequities | $4,262,000 | +4.9% | 126,470 | +2.9% | 0.10% | +13.5% |
| POL | Buy | PolyOne Corpequities | $4,248,000 | -24.2% | 144,778 | +1.2% | 0.10% | -17.9% |
| RJF | Buy | Raymond James Financial, Inc.equities | $4,277,000 | -13.7% | 86,174 | +3.6% | 0.10% | -6.5% |
| EIX | Buy | Edison Internationalequities | $4,262,000 | +14.7% | 67,579 | +1.0% | 0.10% | +24.7% |
| AET | Buy | AETNA INCequities | $4,215,000 | -13.6% | 38,521 | +0.6% | 0.10% | -6.5% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $4,237,000 | +3.7% | 67,680 | +1.2% | 0.10% | +12.4% |
| CUBI | Buy | Customers Bancorp Inc.equities | $4,233,000 | +2.0% | 164,697 | +6.7% | 0.10% | +9.9% |
| BLK | Buy | BlackRock Incequities | $4,235,000 | -12.2% | 14,236 | +2.1% | 0.10% | -5.7% |
| ORBC | Buy | ORBCOMM Inc.equities | $4,213,000 | +5.1% | 755,079 | +27.2% | 0.10% | +13.6% |
| RPM | Buy | RPM International Inc.equities | $4,212,000 | -11.6% | 100,539 | +3.3% | 0.10% | -3.8% |
| QTS | QTS Realty Trust Inc.equities | $4,179,000 | +19.9% | 95,649 | 0.0% | 0.10% | +30.3% | |
| MAN | Buy | Manpower, Inc.equities | $4,192,000 | -7.0% | 51,196 | +1.5% | 0.10% | 0.0% |
| BANF | Sell | Bancfirst Corpequities | $4,194,000 | -3.9% | 66,460 | -0.3% | 0.10% | +3.1% |
| DXCM | Sell | DexCom Inc.equities | $4,153,000 | -39.7% | 48,375 | -43.8% | 0.10% | -35.1% |
| FIVE | Buy | Five Below Inc.equities | $4,123,000 | -7.5% | 122,788 | +8.9% | 0.10% | 0.0% |
| Sell | Mylan NVequities | $4,134,000 | -40.8% | 102,673 | -0.1% | 0.10% | -35.9% | |
| AMT | Buy | American Tower Corpequities | $4,136,000 | -4.3% | 47,011 | +1.5% | 0.10% | +3.2% |
| MAA | Buy | Mid-America Apartment Comm.equities | $4,118,000 | +16.6% | 50,294 | +3.7% | 0.10% | +27.3% |
| AVA | Sell | Avista Corpequities | $4,148,000 | +8.1% | 124,740 | -0.3% | 0.10% | +16.7% |
| SRE | Buy | Sempra Energyequities | $4,134,000 | -0.8% | 42,737 | +1.4% | 0.10% | +7.7% |
| PSX | Sell | Phillips 66equities | $4,100,000 | -14.6% | 53,363 | -10.4% | 0.10% | -7.6% |
| FARM | Sell | Farmer Bros Co.equities | $4,090,000 | -1.4% | 150,098 | -15.0% | 0.10% | +6.6% |
| FTNT | Buy | Fortinet Inc.equities | $4,113,000 | +8.6% | 96,816 | +5.6% | 0.10% | +16.9% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $4,083,000 | +0.6% | 48,217 | +4.0% | 0.10% | +9.0% |
| UGI | Buy | UGI Corpequities | $4,088,000 | +5.0% | 117,414 | +3.9% | 0.10% | +14.1% |
| WR | Buy | Westar Energy Incequities | $4,115,000 | +22.6% | 107,040 | +9.1% | 0.10% | +32.9% |
| ANTM | Sell | Anthem Incequities | $4,056,000 | -14.8% | 28,970 | -0.1% | 0.10% | -7.7% |
| WIRE | Sell | Encore Wire Corpequities | $4,058,000 | -26.5% | 124,222 | -0.3% | 0.10% | -20.7% |
| WCN | Buy | Waste Connectionequities | $3,998,000 | +6.2% | 82,289 | +3.0% | 0.10% | +15.9% |
| UTHR | Buy | United Therapeutics Corpequities | $4,015,000 | -22.9% | 30,593 | +2.1% | 0.10% | -16.7% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $4,015,000 | +8.4% | 194,145 | +3.0% | 0.10% | +17.3% |
| RAI | Buy | Reynolds American Incequities | $4,020,000 | +19.7% | 90,803 | +101.9% | 0.10% | +28.4% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,022,000 | -10.6% | 152,389 | -0.3% | 0.10% | -3.1% |
| WDC | Sell | Western Digital Corpequities | $4,020,000 | -5.1% | 50,602 | -6.3% | 0.10% | +2.2% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $3,983,000 | -5.6% | 8,564 | +3.5% | 0.09% | +2.2% |
| EPC | New | Edgewell Personal Care Co.equities | $3,966,000 | – | 48,605 | +100.0% | 0.09% | – |
| DPZ | Buy | Domino's Pizza Incequities | $3,954,000 | -2.0% | 36,643 | +2.9% | 0.09% | +6.8% |
| REG | Buy | Regency Centers Corpequities | $3,908,000 | +9.1% | 62,878 | +3.6% | 0.09% | +19.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc.equities | $3,914,000 | -35.7% | 25,029 | -25.6% | 0.09% | -30.1% |
| NVR | Buy | NVR Incequities | $3,926,000 | +16.6% | 2,574 | +2.5% | 0.09% | +25.7% |
| SCOR | Sell | comScore Incequities | $3,876,000 | -40.2% | 83,990 | -31.0% | 0.09% | -35.2% |
| KR | Buy | Kroger Companyequities | $3,900,000 | +0.4% | 108,124 | +101.7% | 0.09% | +8.2% |
| AMP | Sell | Ameriprise Financialequities | $3,896,000 | -12.7% | 35,701 | -0.1% | 0.09% | -6.1% |
| MSCI | Sell | MSCI Inc.equities | $3,900,000 | -12.5% | 65,585 | -9.5% | 0.09% | -6.1% |
| HME | Buy | Home Properties Inc.equities | $3,872,000 | +5.2% | 51,804 | +2.8% | 0.09% | +13.6% |
| YUM | Buy | Tricon Global Restaurantequities | $3,822,000 | -10.7% | 47,809 | +0.6% | 0.09% | -3.2% |
| AZO | Sell | AutoZone, Inc.equities | $3,847,000 | +7.2% | 5,315 | -1.2% | 0.09% | +15.2% |
| CSL | Buy | Carlisle Companies, Incequities | $3,849,000 | -9.8% | 44,046 | +3.3% | 0.09% | -2.2% |
| RRGB | Sell | Red Robin Gourmet Burgers Incequities | $3,840,000 | -30.3% | 50,704 | -21.0% | 0.09% | -24.8% |
| ENSG | Sell | Ensign Group Inc.equities | $3,826,000 | -21.9% | 89,754 | -6.4% | 0.09% | -15.0% |
| TREX | Trex Co Inc.equities | $3,840,000 | -32.6% | 115,217 | 0.0% | 0.09% | -27.2% | |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $3,800,000 | +7.1% | 108,100 | +4.6% | 0.09% | +15.4% |
| SCHW | Buy | Schwab (Charles)equities | $3,797,000 | -8.2% | 132,942 | +5.0% | 0.09% | -1.1% |
| PRU | Buy | Prudential Financial Incequities | $3,815,000 | -12.3% | 50,058 | +0.8% | 0.09% | -5.3% |
| SAAS | Buy | inContact Inc.equities | $3,812,000 | +109.7% | 507,552 | +175.5% | 0.09% | +125.0% |
| PYPL | New | PayPal Holdings Inc.equities | $3,819,000 | – | 123,047 | +100.0% | 0.09% | – |
| SKX | Sell | Skechers U.S.A. Inc.equities | $3,819,000 | +14.4% | 28,486 | -6.3% | 0.09% | +23.3% |
| ACHC | Buy | Acadia Healthcare Co Inc.equities | $3,787,000 | +72.7% | 57,150 | +104.1% | 0.09% | +87.5% |
| RELL | Sell | Richardson Electronics Ltd.equities | $3,792,000 | -27.7% | 643,810 | -0.8% | 0.09% | -21.7% |
| JKHY | Buy | Henry (Jack) & Associatesequities | $3,758,000 | +10.3% | 53,993 | +2.5% | 0.09% | +18.7% |
| GIS | Buy | General Mills, Inc.equities | $3,754,000 | +2.3% | 66,876 | +1.5% | 0.09% | +11.2% |
| NPO | Sell | EnPro Industries Incequities | $3,755,000 | -54.1% | 95,861 | -32.9% | 0.09% | -50.3% |
| PPL | Buy | PPL Corporationequities | $3,776,000 | +12.8% | 114,818 | +1.1% | 0.09% | +21.9% |
| RKUS | Sell | Ruckus Wireless Inc.equities | $3,722,000 | -8.7% | 313,333 | -20.6% | 0.09% | -1.1% |
| TOL | Buy | Toll Brothers, Inc.equities | $3,710,000 | -5.9% | 108,349 | +5.0% | 0.09% | +2.3% |
| EWBC | Buy | East West Bancorp Inc.equities | $3,718,000 | -11.9% | 96,781 | +2.8% | 0.09% | -4.3% |
| HSNI | Buy | HSN Inc.equities | $3,698,000 | -17.6% | 64,603 | +1.0% | 0.09% | -10.2% |
| SNOW | Sell | Intrawest Resorts Holdings Inc.equities | $3,711,000 | -25.6% | 428,526 | -0.1% | 0.09% | -19.3% |
| BMTC | Sell | Bryn Mawr Bank Corp.equities | $3,719,000 | +2.7% | 119,697 | -0.3% | 0.09% | +11.4% |
| Buy | Ace Ltd.equities | $3,726,000 | +1.9% | 36,036 | +0.3% | 0.09% | +10.0% | |
| HCA | Buy | HCA Holdings Inc.equities | $3,675,000 | -14.5% | 47,501 | +0.2% | 0.09% | -7.4% |
| FOXA | Sell | Twenty-First Century Fox Inc.equities | $3,667,000 | -42.0% | 135,921 | -30.0% | 0.09% | -37.0% |
| CBOE | Buy | CBOE Holdings Inc.equities | $3,690,000 | +20.0% | 55,006 | +2.3% | 0.09% | +29.9% |
| CAH | Sell | Cardinal Health, Inc.equities | $3,654,000 | -8.9% | 47,572 | -0.8% | 0.09% | -1.1% |
| DEA | Buy | First Financial Corp Inc.equities | $3,677,000 | +32.9% | 230,506 | +32.6% | 0.09% | +42.6% |
| JNS | Buy | Janus Capital Group Incequities | $3,679,000 | -19.8% | 270,535 | +1.0% | 0.09% | -13.0% |
| IEX | Buy | IDEX Corpequities | $3,673,000 | -7.1% | 51,518 | +2.4% | 0.09% | 0.0% |
| GXP | Buy | Great Plains Energy Incequities | $3,670,000 | +14.5% | 135,821 | +2.4% | 0.09% | +24.3% |
| TMH | Buy | Team Health Holdings Inc.equities | $3,638,000 | +15.7% | 67,326 | +39.9% | 0.09% | +24.6% |
| OGE | Buy | Oge Energy Corp.equities | $3,634,000 | -1.0% | 132,825 | +3.4% | 0.09% | +7.5% |
| RTN | Buy | Raytheon Co.equities | $3,631,000 | +14.9% | 33,229 | +0.6% | 0.09% | +24.6% |
| SYNA | Buy | Synaptics Incequities | $3,642,000 | -1.0% | 44,169 | +4.1% | 0.09% | +6.2% |
| SCI | Buy | Service Corp. Internationalequities | $3,616,000 | -5.7% | 133,443 | +2.4% | 0.09% | +2.4% |
| SHLM | Buy | A Schulman Inc.equities | $3,589,000 | -17.9% | 110,533 | +10.6% | 0.08% | -11.5% |
| WRB | Buy | W.R. Berkley Corp.equities | $3,574,000 | +6.9% | 65,731 | +2.2% | 0.08% | +16.4% |
| OMCL | Buy | Omnicell Incequities | $3,592,000 | -8.3% | 115,511 | +11.3% | 0.08% | -1.2% |
| Sell | Eros International PLCequities | $3,583,000 | -29.6% | 131,771 | -35.0% | 0.08% | -23.4% | |
| SCS | Sell | Steelcase Incequities | $3,540,000 | -3.0% | 192,286 | -0.3% | 0.08% | +5.0% |
| SHEN | Shenandoah Telecommunicationsequities | $3,543,000 | +25.1% | 82,765 | 0.0% | 0.08% | +35.5% | |
| VAL | Buy | Valspar Corp.equities | $3,544,000 | -10.0% | 49,310 | +2.4% | 0.08% | -2.3% |
| CLDT | Sell | Chatham Lodging Trustequities | $3,529,000 | -19.1% | 164,296 | -0.3% | 0.08% | -12.5% |
| FARO | Buy | FARO Technologies Inc.equities | $3,566,000 | -24.5% | 101,900 | +0.8% | 0.08% | -18.4% |
| PEI | Sell | Pennsylvania REITequities | $3,544,000 | -7.4% | 178,740 | -0.3% | 0.08% | 0.0% |
| PACEU | New | Pace Holdings Corp.equities | $3,485,000 | – | 340,000 | +100.0% | 0.08% | – |
| PSGLQ | Buy | Performance Sports Group Ltdequities | $3,496,000 | +29.9% | 260,503 | +74.2% | 0.08% | +40.7% |
| PLKI | Popeyes Louisiana Kitchen Inc.equities | $3,487,000 | -6.0% | 61,865 | 0.0% | 0.08% | +2.5% | |
| EACQU | New | Easterly Acquisition Corp.equities | $3,518,000 | – | 350,000 | +100.0% | 0.08% | – |
| HAIN | Buy | Hain Celestial Group Inc.equities | $3,523,000 | -19.0% | 68,281 | +3.3% | 0.08% | -12.6% |
| CYT | Buy | Cytec Industries, Inc.equities | $3,515,000 | +26.3% | 47,600 | +3.5% | 0.08% | +36.1% |
| KEYS | Buy | Keysight Technologies Inc.equities | $3,489,000 | +2.6% | 113,145 | +3.8% | 0.08% | +12.2% |
| JCI | Buy | Johnson Controlsequities | $3,451,000 | -16.1% | 83,449 | +0.5% | 0.08% | -8.9% |
| ARW | Buy | Arrow Electronics, Inc.equities | $3,483,000 | +1.2% | 63,003 | +2.2% | 0.08% | +9.3% |
| SIRO | Buy | Sirona Dental Systems Inc.equities | $3,479,000 | -3.1% | 37,276 | +4.2% | 0.08% | +3.8% |
| PSA | Buy | Public Storageequities | $3,463,000 | +18.3% | 16,363 | +3.1% | 0.08% | +28.1% |
| CME | Buy | CME Group Incequities | $3,480,000 | +7.3% | 37,521 | +7.7% | 0.08% | +15.5% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $3,478,000 | +0.0% | 124,923 | -0.3% | 0.08% | +7.9% |
| TRV | Sell | Travelers Cos Inc/Theequities | $3,448,000 | +1.7% | 34,647 | -1.2% | 0.08% | +10.8% |
| PCP | Sell | Precision Castparts Corp.equities | $3,473,000 | -11.0% | 15,117 | -22.6% | 0.08% | -3.5% |
| YHOO | Sell | Yahoo! Inc.equities | $3,450,000 | -26.7% | 119,345 | -0.4% | 0.08% | -20.4% |
| Sell | LyondellBasell Industriesequities | $3,439,000 | -23.0% | 41,251 | -4.4% | 0.08% | -17.3% | |
| NOC | Sell | Northrop Grumman Corp.equities | $3,406,000 | +2.3% | 20,525 | -2.2% | 0.08% | +11.0% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $3,405,000 | -14.7% | 32,692 | +1.1% | 0.08% | -6.9% |
| ULTI | Buy | Ultimate Software Group Inc.equities | $3,432,000 | +13.5% | 19,171 | +4.2% | 0.08% | +22.7% |
| TFX | Buy | Teleflex, Inc.equities | $3,433,000 | -5.2% | 27,638 | +3.4% | 0.08% | +2.5% |
| BSX | Sell | Boston Scientificequities | $3,382,000 | -12.1% | 206,116 | -5.2% | 0.08% | -4.8% |
| DFS | Sell | Discover Financial Servicesequities | $3,377,000 | -10.2% | 64,955 | -0.5% | 0.08% | -2.4% |
| HII | Buy | Huntington Ingalls Industries.equities | $3,367,000 | -3.2% | 31,421 | +1.7% | 0.08% | +5.3% |
| AOS | Buy | AO Smith Corp.equities | $3,322,000 | -5.7% | 50,963 | +4.2% | 0.08% | +2.6% |
| POR | Sell | Portland General Electric Co.equities | $3,330,000 | +11.1% | 90,073 | -0.3% | 0.08% | +19.7% |
| VLO | Sell | Valero Energy Corp.equities | $3,324,000 | -5.0% | 55,307 | -1.1% | 0.08% | +2.6% |
| SYY | Sell | Sysco Corp.equities | $3,318,000 | +3.7% | 85,141 | -3.9% | 0.08% | +12.9% |
| HIG | Buy | Hartford Financial Servicesequities | $3,354,000 | +10.2% | 73,274 | +0.1% | 0.08% | +17.9% |
| CYH | Buy | Community Health Systems Inc.equities | $3,356,000 | -29.9% | 78,477 | +3.3% | 0.08% | -24.8% |
| ALB | Buy | Albemarle Corpequities | $3,302,000 | -17.3% | 74,882 | +3.7% | 0.08% | -10.3% |
| M | Sell | Macy's Incequities | $3,309,000 | -24.6% | 64,472 | -0.9% | 0.08% | -18.8% |
| WELL | New | Welltower Inc.equities | $3,287,000 | – | 48,543 | +100.0% | 0.08% | – |
| NNN | Buy | National Retail Propertiesequities | $3,256,000 | +7.8% | 89,763 | +4.0% | 0.08% | +16.7% |
| CMI | Buy | Cummins Engine, Inc.equities | $3,242,000 | -17.2% | 29,861 | +0.0% | 0.08% | -10.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd.equities | $3,257,000 | +8.2% | 30,633 | +3.3% | 0.08% | +16.7% |
| PX | Buy | Praxair, Inc.equities | $3,239,000 | -14.5% | 31,800 | +0.3% | 0.08% | -7.2% |
| MLHR | Buy | Miller (Herman) Incequities | $3,240,000 | +1.0% | 112,329 | +1.3% | 0.08% | +10.0% |
| DCOM | Sell | Dime Community Bancshares.equities | $3,247,000 | -0.6% | 192,125 | -0.3% | 0.08% | +8.5% |
| SBRA | Sabra Health Care REIT Inc.equities | $3,253,000 | -9.9% | 140,338 | 0.0% | 0.08% | -2.5% | |
| ECL | Buy | Ecolab Inc.equities | $3,237,000 | -2.8% | 29,503 | +0.2% | 0.08% | +5.5% |
| EMR | Sell | Emerson Electric Co.equities | $3,234,000 | -21.0% | 73,216 | -0.8% | 0.08% | -14.4% |
| EL | Buy | Estee Lauder Incequities | $3,268,000 | -5.5% | 40,505 | +1.5% | 0.08% | +1.3% |
| MESG | New | Xura Inc.equities | $3,230,000 | – | 144,312 | +100.0% | 0.08% | – |
| SFG | Buy | StanCorp Financial Group, Incequities | $3,219,000 | +56.6% | 28,185 | +3.7% | 0.08% | +68.9% |
| BKH | Buy | Black Hills Corp.equities | $3,207,000 | -4.3% | 77,566 | +1.0% | 0.08% | +4.1% |
| MWA | Mueller Water Products Inc.equities | $3,207,000 | -15.8% | 418,720 | 0.0% | 0.08% | -8.4% | |
| ADI | Buy | Analog Devices Inc.equities | $3,204,000 | -11.5% | 56,794 | +0.7% | 0.08% | -3.8% |
| EMN | Sell | Eastman Chemical Co.equities | $3,183,000 | -21.6% | 49,177 | -0.9% | 0.08% | -15.7% |
| CGNX | Buy | Cognex Corpequities | $3,147,000 | +16.6% | 91,565 | +63.1% | 0.08% | +27.1% |
| CRI | Buy | Carter's Incequities | $3,150,000 | -12.5% | 34,749 | +2.7% | 0.08% | -5.1% |
| LPT | Buy | Liberty Property Trustequities | $3,155,000 | +1.7% | 100,117 | +4.0% | 0.08% | +10.3% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc.equities | $3,178,000 | +210.4% | 33,000 | +230.0% | 0.08% | +240.9% |
| SNHY | Sun Hydraulics Corp.equities | $3,128,000 | -27.9% | 113,872 | 0.0% | 0.07% | -22.1% | |
| DNKN | Buy | Dunkin' Brands Group Inc.equities | $3,109,000 | -8.9% | 63,448 | +2.3% | 0.07% | -1.3% |
| HFWA | Sell | Heritage Financial Corp.equities | $3,105,000 | -23.1% | 165,008 | -27.0% | 0.07% | -15.9% |
| EGBN | Sell | Eagle Bancorp Inc.equities | $3,119,000 | +3.2% | 68,547 | -0.3% | 0.07% | +12.1% |
| WTR | Buy | Aqua America Incequities | $3,112,000 | +11.3% | 117,562 | +3.0% | 0.07% | +21.3% |
| AMBA | Buy | Ambarella Inc.equities | $3,143,000 | +28.3% | 54,388 | +128.0% | 0.07% | +37.0% |
| DKS | Sell | Dick's Sporting Goods Incequities | $3,129,000 | -4.3% | 63,072 | -0.2% | 0.07% | +2.8% |
| EFSC | Sell | Enterprise Financial Servicesequities | $3,116,000 | +10.2% | 123,797 | -0.3% | 0.07% | +19.4% |
| AEP | Buy | American Electric Powerequities | $3,108,000 | +9.5% | 54,656 | +2.0% | 0.07% | +19.4% |
| SIGI | Sell | Selective Insurance Group Inc.equities | $3,133,000 | +10.4% | 100,872 | -0.3% | 0.07% | +19.4% |
| MMC | Sell | Marsh & McLennan Cos., Inc.equities | $3,068,000 | -8.5% | 58,744 | -0.7% | 0.07% | 0.0% |
| BEAV | Buy | BE Aerospace, Inc.equities | $3,067,000 | -17.2% | 69,868 | +3.6% | 0.07% | -9.9% |
| CB | Buy | Chubb Corp.equities | $3,103,000 | +29.1% | 25,301 | +0.1% | 0.07% | +37.7% |
| BBT | Buy | BB&T Corporationequities | $3,083,000 | -4.5% | 86,589 | +8.1% | 0.07% | +2.8% |
| HNT | Buy | Health Net Incequities | $3,099,000 | -2.8% | 51,457 | +3.5% | 0.07% | +4.3% |
| BDX | Buy | Becton Dickinson & Co.equities | $3,101,000 | -4.4% | 23,376 | +2.1% | 0.07% | +2.8% |
| PDCE | Buy | PDC Energy Inc.equities | $3,100,000 | +15.9% | 58,471 | +17.3% | 0.07% | +23.7% |
| STT | Buy | State Street Corp.equities | $3,040,000 | -12.7% | 45,230 | +0.0% | 0.07% | -5.3% |
| EBAY | Buy | Ebay, Inc.equities | $3,048,000 | -58.2% | 124,697 | +3.0% | 0.07% | -55.0% |
| EQR | Buy | Equity Res Propequities | $3,036,000 | +8.6% | 40,417 | +1.4% | 0.07% | +18.0% |
| GNTX | Buy | Gentex Corp.equities | $3,026,000 | -2.7% | 195,247 | +3.1% | 0.07% | +5.9% |
| NWE | Sell | Northwestern Corpequities | $3,052,000 | -45.6% | 56,701 | -50.8% | 0.07% | -41.5% |
| LII | Buy | Lennox International Inc.equities | $3,032,000 | +5.4% | 26,755 | +0.2% | 0.07% | +14.3% |
| FLO | Buy | Flowers Foods Incequities | $3,054,000 | +21.2% | 123,436 | +3.6% | 0.07% | +30.9% |
| ITW | Sell | Illinois Tool Works, Inc.equities | $3,025,000 | -11.5% | 36,752 | -1.4% | 0.07% | -4.0% |
| AMCX | Buy | AMC Networks Incequities | $3,004,000 | -5.4% | 41,051 | +5.8% | 0.07% | +1.4% |
| JCOM | j2 Global Inc.equities | $2,955,000 | +4.3% | 41,710 | 0.0% | 0.07% | +12.9% | |
| PLD | Buy | Prologis Inc.equities | $2,973,000 | +6.6% | 76,421 | +1.7% | 0.07% | +14.8% |
| TPX | Buy | Tempur-Pedic International Inc.equities | $2,949,000 | +13.9% | 41,288 | +5.1% | 0.07% | +22.8% |
| CSX | Buy | CSX Corporationequities | $2,957,000 | -16.3% | 109,942 | +1.6% | 0.07% | -9.1% |
| CCI | Buy | Crown Castle International Corp.equities | $2,964,000 | +0.1% | 37,581 | +1.9% | 0.07% | +7.7% |
| ICE | Buy | IntercontinentalExchange Groupequities | $2,957,000 | +5.9% | 12,582 | +0.8% | 0.07% | +14.8% |
| SAM | Buy | Boston Beer Co Incequities | $2,937,000 | -5.2% | 13,945 | +4.4% | 0.07% | +2.9% |
| ANAC | Buy | Anacor Pharmaceuticals Inc.equities | $2,949,000 | +98.9% | 25,051 | +30.8% | 0.07% | +118.8% |
| AAL | Sell | American Airlines Group Inc.equities | $2,905,000 | -4.3% | 74,819 | -1.6% | 0.07% | +4.5% |
| BC | Buy | Brunswick Corp.equities | $2,932,000 | -3.5% | 61,233 | +2.5% | 0.07% | +4.5% |
| MRLN | Sell | Marlin Business Services Corpequities | $2,926,000 | -9.1% | 190,110 | -0.3% | 0.07% | -1.4% |
| ED | Buy | Consolidated Edison, Inc.equities | $2,908,000 | +16.4% | 43,497 | +0.8% | 0.07% | +25.5% |
| NBL | Buy | Noble Energy, Inc.equities | $2,928,000 | -23.7% | 97,025 | +7.9% | 0.07% | -17.9% |
| PACW | Buy | PacWest Bancorpequities | $2,911,000 | -1.2% | 68,004 | +7.9% | 0.07% | +6.2% |
| LAMR | Buy | Lamar Advertising Co.equities | $2,851,000 | -4.9% | 54,633 | +4.8% | 0.07% | +3.0% |
| HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $2,878,000 | -22.6% | 33,877 | -1.3% | 0.07% | -16.0% |
| PCG | Buy | PG&E Corpequities | $2,870,000 | +10.6% | 54,361 | +2.9% | 0.07% | +19.3% |
| T107PS | Buy | Wright Medical Group, Inc.equities | $2,869,000 | +21.9% | 136,485 | +52.6% | 0.07% | +30.8% |
| JBL | Buy | Jabil Circuit, Inc.equities | $2,888,000 | +8.6% | 129,121 | +3.3% | 0.07% | +17.2% |
| MTDR | Buy | Matador Resources Co.equities | $2,870,000 | +14.1% | 138,400 | +37.6% | 0.07% | +23.6% |
| CYN | Buy | City National Corp.equities | $2,844,000 | +1.0% | 32,293 | +3.7% | 0.07% | +8.1% |
| EXC | Buy | Exelon Corpequities | $2,845,000 | -4.4% | 95,789 | +1.2% | 0.07% | +3.1% |
| VNO | Buy | Vornado Realty Trustequities | $2,846,000 | -3.7% | 31,471 | +1.1% | 0.07% | +3.1% |
| DW | Drew Industries Inc.equities | $2,847,000 | -5.9% | 52,127 | 0.0% | 0.07% | +1.5% | |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $2,812,000 | -14.4% | 67,848 | -0.4% | 0.07% | -6.9% |
| CTLT | Buy | Catalent Inc.equities | $2,829,000 | +175.5% | 116,424 | +232.6% | 0.07% | +204.5% |
| TRMB | Buy | Trimble Navigation Ltdequities | $2,818,000 | -28.1% | 171,645 | +2.7% | 0.07% | -22.1% |
| FAF | Buy | First American Financialequities | $2,829,000 | +8.9% | 72,416 | +3.7% | 0.07% | +17.5% |
| NFG | Buy | National Fuel Gas Co.equities | $2,814,000 | -12.1% | 56,301 | +3.6% | 0.07% | -4.3% |
| WOOF | Buy | VCA Antech Incequities | $2,843,000 | -1.4% | 53,994 | +1.9% | 0.07% | +6.3% |
| IM | Buy | Ingram Micro Incequities | $2,825,000 | +12.1% | 103,713 | +3.1% | 0.07% | +21.8% |
| NBIX | Buy | Neurocrine Biosciences Inc.equities | $2,848,000 | +17.8% | 71,577 | +41.4% | 0.07% | +26.4% |
| HAWK | Buy | Blackhawk Network Holdings Inc.equities | $2,838,000 | +23.6% | 66,955 | +20.1% | 0.07% | +34.0% |
| ACM | Buy | Aecom Technology Corp.equities | $2,775,000 | -13.5% | 100,873 | +4.1% | 0.07% | -5.7% |
| WMB | Buy | Williams Cos., Inc.equities | $2,797,000 | -34.0% | 75,914 | +2.8% | 0.07% | -29.0% |
| ALGN | Buy | Align Technology Incequities | $2,777,000 | -5.4% | 48,933 | +4.6% | 0.07% | +3.1% |
| RT | Sell | Ruby Tuesday Inc.equities | $2,770,000 | -8.2% | 446,042 | -7.3% | 0.07% | 0.0% |
| TWOU | New | 2U Inc.equities | $2,782,000 | – | 77,500 | +100.0% | 0.07% | – |
| AFL | Buy | Aflac, Inc.equities | $2,775,000 | -6.3% | 47,745 | +0.3% | 0.07% | +1.5% |
| MPC | Buy | Marathon Petroleum Corp.equities | $2,779,000 | -11.1% | 59,982 | +0.4% | 0.07% | -2.9% |
| TCO | Buy | Taubman Centers Inc.equities | $2,806,000 | +0.2% | 40,620 | +0.8% | 0.07% | +8.2% |
| LUV | Buy | Southwest Airlines Co.equities | $2,796,000 | +15.0% | 73,502 | +0.0% | 0.07% | +24.5% |
| INTU | Buy | Intuit, Inc.equities | $2,734,000 | -11.2% | 30,810 | +0.8% | 0.06% | -3.0% |
| MKSI | Sell | MKS Instruments Inc.equities | $2,743,000 | -11.9% | 81,821 | -0.3% | 0.06% | -4.4% |
| STLD | Buy | Steel Dynamics Incequities | $2,760,000 | -14.4% | 160,655 | +3.2% | 0.06% | -8.5% |
| ATR | Buy | Aptargroup Incequities | $2,759,000 | +7.3% | 41,822 | +3.7% | 0.06% | +16.1% |
| FNFG | Buy | First Niagara Financial Groupequities | $2,757,000 | +12.2% | 270,023 | +3.7% | 0.06% | +20.4% |
| ACC | Buy | American Campus Communities Inc.equities | $2,725,000 | +0.1% | 75,195 | +4.1% | 0.06% | +8.3% |
| APD | Buy | Air Products & Chemicals Incequities | $2,740,000 | -5.7% | 21,478 | +1.2% | 0.06% | +1.6% |
| OSK | Buy | Oshkosh Corp.equities | $2,749,000 | -12.1% | 75,657 | +2.6% | 0.06% | -4.4% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $2,762,000 | +10.1% | 11,050 | -0.5% | 0.06% | +18.2% |
| HST | Sell | Host Hotels & Resorts Incequities | $2,703,000 | -20.5% | 170,941 | -0.3% | 0.06% | -13.5% |
| CASY | Sell | Casey's General Stores Incequities | $2,681,000 | +1.1% | 26,051 | -5.9% | 0.06% | +10.3% |
| FIS | Buy | Fidelity National Informationequities | $2,703,000 | +8.7% | 40,296 | +0.2% | 0.06% | +18.5% |
| BMR | Buy | BioMed Realty Trust Incequities | $2,689,000 | +6.2% | 134,586 | +2.8% | 0.06% | +16.4% |
| BID | Buy | Sotheby's Holdingsequities | $2,723,000 | -28.0% | 85,154 | +1.8% | 0.06% | -22.9% |
| Buy | Eaton Corp PLCequities | $2,672,000 | -22.8% | 52,079 | +1.5% | 0.06% | -17.1% | |
| DEI | Buy | Douglas Emmett Inc.equities | $2,663,000 | +11.9% | 92,707 | +4.9% | 0.06% | +21.2% |
| RS | Buy | Reliance Steel & Aluminumequities | $2,646,000 | -8.6% | 48,990 | +2.4% | 0.06% | 0.0% |
| PPG | Buy | PPG Industries, Inc.equities | $2,641,000 | -22.7% | 30,120 | +1.1% | 0.06% | -16.0% |
| ZBRA | Buy | Zebra Technologies Corpequities | $2,654,000 | -28.3% | 34,674 | +4.1% | 0.06% | -22.2% |
| STE | Buy | Steris Corp.equities | $2,648,000 | +4.5% | 40,755 | +3.6% | 0.06% | +12.5% |
| PGR | Buy | Progressive Corp. of Ohioequities | $2,649,000 | +18.4% | 86,456 | +7.6% | 0.06% | +28.6% |
| Buy | Tyco Electronics Ltdequities | $2,679,000 | -6.6% | 44,725 | +0.3% | 0.06% | 0.0% | |
| NMBL | Buy | Nimble Storage Inc.equities | $2,675,000 | -2.4% | 110,887 | +13.5% | 0.06% | +5.0% |
| MHFI | Buy | McGraw-Hill Cos., Inc.equities | $2,628,000 | -12.7% | 30,376 | +1.3% | 0.06% | -6.1% |
| AMRI | Sell | Albany Molecular Research Inc.equities | $2,608,000 | -41.7% | 149,710 | -32.3% | 0.06% | -36.7% |
| KRA | Sell | Kraton Performance Polymers Inc.equities | $2,611,000 | -32.8% | 145,876 | -10.3% | 0.06% | -27.1% |
| SNV | Buy | Synovus Financial Corp.equities | $2,607,000 | -1.5% | 88,076 | +2.6% | 0.06% | +6.9% |
| EGN | Buy | Energen Corpequities | $2,630,000 | -25.0% | 52,752 | +2.7% | 0.06% | -19.5% |
| VFC | Buy | V F Corp.equities | $2,637,000 | -1.0% | 38,667 | +1.3% | 0.06% | +6.9% |
| STWD | Starwood Property Trust Inc.equities | $2,624,000 | -4.9% | 127,879 | 0.0% | 0.06% | +3.3% | |
| ASB | Buy | Associated Banc-Corp.equities | $2,624,000 | -10.0% | 146,022 | +1.5% | 0.06% | -3.1% |
| WST | New | West Pharmaceutical Services Iequities | $2,598,000 | – | 48,011 | +100.0% | 0.06% | – |
| EV | Buy | Eaton Vance Corpequities | $2,615,000 | -12.1% | 78,251 | +3.0% | 0.06% | -4.6% |
| FOE | Buy | Ferro Corp.equities | $2,628,000 | -15.6% | 240,000 | +29.4% | 0.06% | -8.8% |
| BMS | Buy | Bemis Co.equities | $2,571,000 | -9.0% | 64,969 | +3.5% | 0.06% | -1.6% |
| DE | Sell | Deere & Co.equities | $2,564,000 | -28.0% | 34,647 | -5.5% | 0.06% | -21.8% |
| TTC | New | Toro Co.equities | $2,575,000 | – | 36,500 | +100.0% | 0.06% | – |
| AVB | Buy | Avalonbay Communities Incequities | $2,582,000 | +11.2% | 14,768 | +1.7% | 0.06% | +19.6% |
| CCL | Buy | Carnival Corporationequities | $2,560,000 | +4.7% | 51,500 | +4.1% | 0.06% | +13.0% |
| BMRC | Sell | Bank of Marin Bancorp.equities | $2,575,000 | -6.0% | 53,659 | -0.3% | 0.06% | +1.7% |
| ALL | Sell | Allstate Corpequities | $2,586,000 | -11.1% | 44,404 | -1.0% | 0.06% | -4.7% |
| LB | Buy | L Brands Inc.equities | $2,582,000 | +11.6% | 28,647 | +6.1% | 0.06% | +19.6% |
| OII | Buy | Oceaneering International Incequities | $2,562,000 | -13.7% | 65,217 | +2.4% | 0.06% | -6.2% |
| MBFI | Sell | MB Financial Inc.equities | $2,566,000 | -5.5% | 78,615 | -0.3% | 0.06% | +3.4% |
| Buy | Perrigo Co Plcequities | $2,555,000 | -13.7% | 16,247 | +1.4% | 0.06% | -6.2% | |
| NSC | Buy | Norfolk Southern Corp.equities | $2,576,000 | -11.8% | 33,721 | +0.9% | 0.06% | -4.7% |
| GEO | Sell | Geo Group Inc.equities | $2,587,000 | -13.2% | 86,983 | -0.3% | 0.06% | -6.2% |
| HPT | Buy | Hospitality Properties Trustequities | $2,587,000 | -7.0% | 101,118 | +4.8% | 0.06% | 0.0% |
| ACAD | ACADIA Pharmaceuticals Inc.equities | $2,563,000 | -21.0% | 77,491 | 0.0% | 0.06% | -14.1% | |
| GGG | Buy | Graco Incequities | $2,584,000 | -3.9% | 38,548 | +1.9% | 0.06% | +3.4% |
| SNH | Buy | Senior Housing Properties Trusequities | $2,566,000 | -3.4% | 158,425 | +4.7% | 0.06% | +5.2% |
| SON | Buy | Sonoco Products Co.equities | $2,538,000 | -8.8% | 67,257 | +3.6% | 0.06% | -1.6% |
| ORI | Buy | Old Republic Intl. Corp.equities | $2,520,000 | +3.8% | 161,154 | +3.7% | 0.06% | +13.2% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,525,000 | +5.3% | 76,274 | +3.9% | 0.06% | +13.2% |
| BHI | Buy | Baker Hughes, Inc.equities | $2,531,000 | -14.1% | 48,645 | +1.9% | 0.06% | -6.2% |
| FITB | Buy | Fifth Third Bancorpequities | $2,516,000 | -8.6% | 133,059 | +0.7% | 0.06% | 0.0% |
| CERN | Buy | Cerner Corpequities | $2,538,000 | -12.2% | 42,335 | +1.1% | 0.06% | -4.8% |
| STJ | Buy | St. Jude Medical, Inc.equities | $2,550,000 | -12.3% | 40,415 | +1.6% | 0.06% | -6.2% |
| TER | Buy | Teradyne Incequities | $2,530,000 | -5.1% | 140,477 | +1.7% | 0.06% | +3.4% |
| FWRD | Buy | Forward Air Corporationequities | $2,514,000 | -4.9% | 60,600 | +19.8% | 0.06% | +3.4% |
| GGP | Sell | General Growth Properties Incequities | $2,485,000 | +0.1% | 95,680 | -1.1% | 0.06% | +9.3% |
| CHFN | Sell | Charter Financial Corp.equities | $2,492,000 | +1.8% | 196,532 | -0.3% | 0.06% | +9.3% |
| CBSH | Sell | Commerce Bancshares, Inc.equities | $2,476,000 | -3.0% | 54,348 | -0.4% | 0.06% | +5.4% |
| CLNY | New | Colony Capital Inc.equities | $2,484,000 | – | 126,970 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Co.equities | $2,488,000 | -20.3% | 65,848 | +0.4% | 0.06% | -13.2% |
| CPHD | Cepheid Incequities | $2,487,000 | -26.1% | 55,024 | 0.0% | 0.06% | -20.3% | |
| NEU | Buy | NewMarket Corp.equities | $2,483,000 | -17.9% | 6,955 | +2.1% | 0.06% | -10.6% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $2,498,000 | +20.7% | 3,468 | +1.3% | 0.06% | +31.1% |
| VLGEA | Buy | Village Super Market Inc.equities | $2,489,000 | -12.3% | 105,430 | +17.8% | 0.06% | -4.8% |
| BWLD | Buy | Buffalo Wild Wings Incequities | $2,447,000 | +27.6% | 12,648 | +3.4% | 0.06% | +38.1% |
| PTC | Buy | PTC Inc.equities | $2,460,000 | -20.5% | 77,506 | +2.7% | 0.06% | -14.7% |
| BSTC | Biospecifics Technologies Corp.equities | $2,452,000 | -15.6% | 56,310 | 0.0% | 0.06% | -9.4% | |
| Buy | Globant SAequities | $2,466,000 | +21.9% | 80,615 | +21.3% | 0.06% | +31.8% | |
| ZBH | Buy | Zimmer Holdings Incequities | $2,453,000 | -12.8% | 26,118 | +1.4% | 0.06% | -6.5% |
| CBRL | Buy | Cracker Barrel Old Country Stooreequities | $2,432,000 | +3142.7% | 16,511 | +3202.2% | 0.06% | +2800.0% |
| ENH | New | Endurance Specialty Holdingsequities | $2,468,000 | – | 40,444 | +100.0% | 0.06% | – |
| NDSN | Buy | Nordson Corp.equities | $2,405,000 | -15.4% | 38,211 | +4.7% | 0.06% | -8.1% |
| Buy | Delphi Automotive PLC.equities | $2,408,000 | -10.3% | 31,671 | +0.4% | 0.06% | -3.4% | |
| BRO | Buy | Brown & Brown Inc.equities | $2,416,000 | -1.2% | 78,000 | +4.8% | 0.06% | +5.6% |
| CNO | Buy | CNO Financial Group Inc.equities | $2,412,000 | +3.6% | 128,246 | +1.0% | 0.06% | +11.8% |
| CPRT | Sell | Copart Inc.equities | $2,396,000 | -8.0% | 72,831 | -0.8% | 0.06% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $2,414,000 | -19.8% | 46,036 | -6.8% | 0.06% | -13.6% |
| MDSO | Medidata Solutions Inc.equities | $2,424,000 | -22.5% | 57,555 | 0.0% | 0.06% | -16.2% | |
| NCR | Sell | NCR Corp.equities | $2,390,000 | -27.3% | 105,074 | -3.8% | 0.06% | -20.8% |
| POST | Buy | Post Holdings Inc.equities | $2,389,000 | +25.5% | 40,426 | +14.5% | 0.06% | +35.7% |
| SLH | Buy | Solera Holdings Inc.equities | $2,410,000 | +25.1% | 44,630 | +3.2% | 0.06% | +35.7% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $2,399,000 | -6.1% | 147,154 | +3.6% | 0.06% | +1.8% |
| CFR | Buy | Cullen/Frostequities | $2,360,000 | -15.2% | 37,116 | +4.8% | 0.06% | -8.2% |
| DG | Buy | Dollar General Corp.equities | $2,372,000 | -6.1% | 32,744 | +0.8% | 0.06% | +1.8% |
| EA | Buy | Electronic Arts Inc.equities | $2,350,000 | +4.2% | 34,687 | +2.2% | 0.06% | +14.3% |
| DCI | Buy | Donaldson Company, Inc.equities | $2,344,000 | -19.8% | 83,489 | +2.3% | 0.06% | -12.5% |
| FFIC | Sell | Flushing Financial Corp.equities | $2,378,000 | -5.0% | 118,773 | -0.3% | 0.06% | +1.8% |
| TRNO | Sell | Terreno Realty Corp.equities | $2,362,000 | -0.6% | 120,273 | -0.3% | 0.06% | +7.7% |
| NTCT | New | Netscout Systems Inc.equities | $2,376,000 | – | 67,174 | +100.0% | 0.06% | – |
| ES | Buy | Eversource Energyequities | $2,361,000 | +13.4% | 46,646 | +1.7% | 0.06% | +21.7% |
| DST | Buy | DST Systems, Inc.equities | $2,368,000 | +3.1% | 22,521 | +23.6% | 0.06% | +12.0% |
| WM | Sell | Waste Management, Inc.equities | $2,344,000 | +7.0% | 47,055 | -0.4% | 0.06% | +16.7% |
| EXP | Buy | Eagle Materials Incequities | $2,314,000 | -6.3% | 33,815 | +4.5% | 0.06% | +1.9% |
| TSN | Buy | Tyson Foods cl Aequities | $2,316,000 | +4.8% | 53,738 | +3.7% | 0.06% | +14.6% |
| TRN | Buy | Trinity Industriesequities | $2,339,000 | -11.4% | 103,193 | +3.3% | 0.06% | -5.2% |
| GLW | Sell | Corning Incequities | $2,339,000 | -14.5% | 136,643 | -1.5% | 0.06% | -8.3% |
| THOR | Buy | Thoratec Corpequities | $2,310,000 | +48.4% | 36,510 | +4.5% | 0.06% | +61.8% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,331,000 | -9.8% | 96,954 | +3.1% | 0.06% | -3.5% |
| VVC | Buy | Vectren Corporationequities | $2,310,000 | +12.8% | 54,986 | +3.3% | 0.06% | +22.2% |
| CMCSK | New | Comcast Corp. Cl Aequities | $2,329,000 | – | 40,684 | +100.0% | 0.06% | – |
| CXW | Buy | Corrections Corp of Americaequities | $2,313,000 | -7.2% | 78,292 | +3.9% | 0.06% | 0.0% |
| AGCO | Sell | AGCO Corp.equities | $2,337,000 | -21.7% | 50,111 | -4.6% | 0.06% | -15.4% |
| DLTR | Buy | Dollar Tree Incequities | $2,265,000 | -5.6% | 33,974 | +11.8% | 0.05% | +1.9% |
| STR | Buy | Questar Corp.equities | $2,271,000 | -3.9% | 116,985 | +3.5% | 0.05% | +3.8% |
| ANIK | Anika Therapeutics Inc.equities | $2,296,000 | -3.6% | 72,123 | 0.0% | 0.05% | +3.8% | |
| CNK | Buy | Cinemark Holdings Inc.equities | $2,284,000 | -16.0% | 70,300 | +3.8% | 0.05% | -10.0% |
| MNST | Buy | Monster Beverage Corp.equities | $2,294,000 | +6.0% | 16,976 | +5.1% | 0.05% | +14.9% |
| Q104PS | Sell | Parkway Properties Inc.equities | $2,269,000 | -11.1% | 145,849 | -0.3% | 0.05% | -3.6% |
| FISV | Sell | Fiserv, Inc.equities | $2,261,000 | +4.4% | 26,100 | -0.1% | 0.05% | +14.9% |
| TECH | Buy | Bio-Techne Corp.equities | $2,273,000 | -3.5% | 24,587 | +2.8% | 0.05% | +3.8% |
| KEX | Buy | Kirby Corp.equities | $2,265,000 | -17.9% | 36,569 | +1.7% | 0.05% | -10.0% |
| JWA | Buy | John Wiley & Sons Incequities | $2,285,000 | -1.6% | 45,665 | +7.0% | 0.05% | +5.9% |
| BCC | Sell | Boise Cascade Corp.equities | $2,262,000 | -31.5% | 89,683 | -0.3% | 0.05% | -25.0% |
| THG | Buy | Hanover Insurance Groupequities | $2,290,000 | +8.6% | 29,468 | +3.5% | 0.05% | +17.4% |
| MDU | Buy | MDU Resources Groupequities | $2,232,000 | -8.9% | 129,787 | +3.4% | 0.05% | -1.9% |
| VIAB | Sell | Viacom Incequities | $2,246,000 | -34.5% | 52,052 | -1.9% | 0.05% | -29.3% |
| WEX | Buy | Wex Inc.equities | $2,249,000 | -20.8% | 25,894 | +4.0% | 0.05% | -14.5% |
| THS | Buy | TreeHouse Foods Incequities | $2,230,000 | -0.3% | 28,668 | +3.9% | 0.05% | +8.2% |
| ABC | Sell | AmerisourceBergen Corpequities | $2,219,000 | -10.7% | 23,357 | -0.1% | 0.05% | -1.9% |
| LNC | Buy | Lincoln National Corp.equities | $2,232,000 | -19.8% | 47,032 | +0.1% | 0.05% | -13.1% |
| ATML | Buy | Atmel Corp.equities | $2,256,000 | -14.9% | 279,548 | +4.0% | 0.05% | -8.6% |
| VRTU | New | Virtusa Corp.equities | $2,224,000 | – | 43,336 | +100.0% | 0.05% | – |
| STI | Buy | Suntrust Banks, Inc.equities | $2,236,000 | -9.5% | 58,471 | +1.9% | 0.05% | -1.9% |
| CVLG | Sell | Covenant Transportation Groupequities | $2,230,000 | -35.9% | 124,100 | -10.7% | 0.05% | -30.3% |
| GWRE | Buy | Guidewire Software Inc.equities | $2,249,000 | +25.8% | 42,778 | +26.6% | 0.05% | +35.9% |
| EXAS | Sell | Exact Sciences Corpequities | $2,225,000 | -51.3% | 123,685 | -19.4% | 0.05% | -47.0% |
| Buy | Tyco International Plcequities | $2,252,000 | -12.1% | 67,299 | +1.0% | 0.05% | -5.4% | |
| ROST | Buy | Ross Stores, Inc.equities | $2,237,000 | +1.2% | 46,145 | +1.5% | 0.05% | +10.4% |
| CF | Sell | CF Industries Holdings Incequities | $2,253,000 | -38.3% | 50,173 | -11.7% | 0.05% | -33.8% |
| UAL | Buy | United Continental Holdings Inc.equities | $2,258,000 | +8263.0% | 42,563 | +8412.6% | 0.05% | +5200.0% |
| FHN | Buy | First Horizon National Corpequities | $2,218,000 | -5.9% | 156,389 | +3.9% | 0.05% | +1.9% |
| EEFT | Sell | Euronet Worldwide Incequities | $2,178,000 | -19.4% | 29,395 | -32.9% | 0.05% | -11.9% |
| HES | Buy | Hess Corpequities | $2,180,000 | -10.5% | 43,555 | +19.5% | 0.05% | -1.9% |
| CCC | New | Calgon Carbon Corpequities | $2,203,000 | – | 141,400 | +100.0% | 0.05% | – |
| CLGX | Buy | CoreLogic Inc.equities | $2,207,000 | -4.4% | 59,277 | +1.9% | 0.05% | +2.0% |
| NOV | Buy | National Oilwell Varco Incequities | $2,178,000 | -21.9% | 57,857 | +0.2% | 0.05% | -14.8% |
| NEWR | Buy | New Relic Inc.equities | $2,216,000 | +263.9% | 58,136 | +236.0% | 0.05% | +300.0% |
| WBS | Buy | Webster Financial Corp.equities | $2,187,000 | -5.4% | 61,384 | +5.0% | 0.05% | +2.0% |
| SYRG | Synergy Resources C.orpequities | $2,185,000 | -14.2% | 222,939 | 0.0% | 0.05% | -7.1% | |
| ALX | Sell | Alexander's Inc.equities | $2,150,000 | -9.0% | 5,748 | -0.2% | 0.05% | -1.9% |
| AEE | Buy | Ameren Corporationequities | $2,165,000 | +13.1% | 51,225 | +0.8% | 0.05% | +21.4% |
| LHO | Buy | LaSalle Hotel Propertiesequities | $2,172,000 | -17.1% | 76,514 | +3.5% | 0.05% | -10.5% |
| KEY | Sell | KeyCorpequities | $2,136,000 | -13.6% | 164,156 | -0.2% | 0.05% | -5.6% |
| NEOG | Neogen Corpequities | $2,155,000 | -5.1% | 47,897 | 0.0% | 0.05% | +2.0% | |
| WNR | Buy | Western Refining Incequities | $2,156,000 | +5.4% | 48,864 | +4.2% | 0.05% | +13.3% |
| TSO | Buy | Tesoro Corpequities | $2,166,000 | +15.3% | 22,277 | +0.1% | 0.05% | +24.4% |
| PAY | Buy | VeriFone Systems Inc.equities | $2,136,000 | -14.6% | 77,013 | +4.6% | 0.05% | -7.3% |
| RDUS | New | Radius Health Inc.equities | $2,135,000 | – | 30,800 | +100.0% | 0.05% | – |
| HAFC | Sell | Hanmi Financial Corp.equities | $2,164,000 | +1.2% | 85,858 | -0.3% | 0.05% | +8.5% |
| GPORQ | Buy | Gulfport Energy Corp.equities | $2,149,000 | -22.8% | 72,404 | +4.7% | 0.05% | -16.4% |
| CNL | Buy | Cleco Corporationequities | $2,142,000 | +2.1% | 40,241 | +3.3% | 0.05% | +10.9% |
| TGI | Buy | Triumph Group Incequities | $2,125,000 | -35.5% | 50,491 | +1.1% | 0.05% | -30.6% |
| EAT | Buy | Brinker International, Inc.equities | $2,113,000 | -7.1% | 40,125 | +1.7% | 0.05% | 0.0% |
| GWR | Buy | Genesee & Wyoming Inc.equities | $2,100,000 | -16.7% | 35,553 | +7.5% | 0.05% | -9.1% |
| MU | Buy | Micron Technology, Inc.equities | $2,124,000 | -20.0% | 141,771 | +0.6% | 0.05% | -13.8% |
| SLM | Buy | SLM Holding Corp.equities | $2,101,000 | -22.3% | 283,878 | +3.6% | 0.05% | -15.3% |
| ODP | Buy | Office Depot, Inc.equities | $2,115,000 | -23.0% | 329,514 | +3.8% | 0.05% | -16.7% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $2,110,000 | +7.8% | 64,012 | +3.6% | 0.05% | +16.3% |
| LPNT | Buy | Lifepoint Hospitals Incequities | $2,099,000 | -15.5% | 29,602 | +3.7% | 0.05% | -7.4% |
| ZTS | Sell | Zoetis Inc.equities | $2,129,000 | -20.9% | 51,703 | -7.4% | 0.05% | -15.3% |
| HE | Buy | Hawaiian Electric Indsequities | $2,050,000 | -0.3% | 71,451 | +3.3% | 0.05% | +8.9% |
| BLL | Sell | Ball Corp.equities | $2,065,000 | -11.5% | 33,197 | -0.2% | 0.05% | -3.9% |
| PODD | Insulet Corp.equities | $2,085,000 | -16.4% | 80,475 | 0.0% | 0.05% | -10.9% | |
| QLGC | Buy | QlLogic Corporationequities | $2,079,000 | -19.9% | 202,874 | +11.0% | 0.05% | -14.0% |
| VTR | Buy | Ventas Incequities | $2,079,000 | -7.6% | 37,077 | +2.3% | 0.05% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co.equities | $2,054,000 | -21.8% | 29,173 | +0.2% | 0.05% | -15.5% |
| PCAR | Buy | Paccar, Inc.equities | $2,075,000 | -16.6% | 39,781 | +2.0% | 0.05% | -9.3% |
| WSO | Sell | Watsco Inc.equities | $2,028,000 | -7.4% | 17,119 | -3.2% | 0.05% | 0.0% |
| APA | Buy | Apache Corpequities | $2,042,000 | -31.1% | 52,156 | +1.5% | 0.05% | -26.2% |
| VRNT | Sell | Verint Systems Incequities | $2,008,000 | -44.5% | 46,532 | -21.8% | 0.05% | -39.2% |
| RRD | Buy | RR Donnelley & Sons Coequities | $2,025,000 | -13.6% | 139,110 | +3.5% | 0.05% | -5.9% |
| RGLD | Buy | Royal Gold Incequities | $2,040,000 | -21.1% | 43,416 | +3.4% | 0.05% | -15.8% |
| FEIC | Sell | FEI Companyequities | $2,031,000 | -59.9% | 27,799 | -54.5% | 0.05% | -56.8% |
| PAYC | New | Paycom Software Inc.equities | $2,040,000 | – | 56,800 | +100.0% | 0.05% | – |
| FE | Buy | FirstEnergy Corp.equities | $2,046,000 | -2.6% | 65,350 | +1.3% | 0.05% | +4.3% |
| IDTI | Buy | Integrated Device Tech., Inc.equities | $2,008,000 | -3.2% | 98,921 | +3.5% | 0.05% | +6.7% |
| BEN | Buy | Franklin Resources, Inc.equities | $2,039,000 | -23.8% | 54,720 | +0.3% | 0.05% | -18.6% |
| BXP | Buy | Boston Properties Inc.equities | $2,028,000 | -0.6% | 17,127 | +1.6% | 0.05% | +6.7% |
| PXD | Buy | Pioneer Natural Resources Coequities | $2,025,000 | -10.6% | 16,644 | +2.0% | 0.05% | -4.0% |
| SE | Buy | Spectra Energy Corpequities | $1,964,000 | -18.0% | 74,752 | +1.8% | 0.05% | -9.6% |
| FTDCQ | Sell | FTD Cos Inc.equities | $1,981,000 | +4.0% | 66,477 | -1.6% | 0.05% | +11.9% |
| UMBF | Sell | UMB Financial Corp.equities | $1,991,000 | -11.2% | 39,187 | -0.3% | 0.05% | -4.1% |
| RAX | Buy | Rackspace Hosting Incequities | $1,981,000 | -30.2% | 80,276 | +5.1% | 0.05% | -24.2% |
| EXPD | Buy | Expeditors International of Waequities | $1,974,000 | +2.4% | 41,964 | +0.4% | 0.05% | +11.9% |
| TROW | Sell | Price (T. Rowe) Associatesequities | $1,997,000 | -12.0% | 28,735 | -1.6% | 0.05% | -6.0% |
| CRL | Buy | Charles River Laboratories Incequities | $1,976,000 | -7.9% | 31,114 | +2.0% | 0.05% | 0.0% |
| XEL | Buy | Northern States Power Co.equities | $2,002,000 | +12.7% | 56,544 | +2.5% | 0.05% | +20.5% |
| ITT | Buy | I-Stat Corpequities | $1,989,000 | -17.4% | 59,488 | +3.4% | 0.05% | -11.3% |
| BAX | Buy | Baxter International, Inc.equities | $1,987,000 | -52.4% | 60,491 | +1.4% | 0.05% | -48.4% |
| CBS | Sell | CBS Corp.equities | $1,970,000 | -28.4% | 49,375 | -0.4% | 0.05% | -21.7% |
| MSM | Sell | MSC Industrial Direct Coequities | $1,974,000 | -13.2% | 32,340 | -0.8% | 0.05% | -6.0% |
| GNRC | Generac Holdings Incequities | $1,950,000 | -24.3% | 64,800 | 0.0% | 0.05% | -17.9% | |
| UAA | Buy | Under Armour Incequities | $1,937,000 | +26.4% | 20,018 | +8.9% | 0.05% | +35.3% |
| WY | Sell | Weyerhaeuser Companyequities | $1,949,000 | -15.0% | 71,271 | -2.0% | 0.05% | -8.0% |
| CMA | Sell | Comerica, Inc.equities | $1,922,000 | -33.1% | 46,773 | -16.4% | 0.05% | -27.0% |
| LLL | Sell | L-3 Communications, Corp.equities | $1,938,000 | -8.5% | 18,543 | -0.7% | 0.05% | 0.0% |
| HCP | Buy | HCP Incequities | $1,928,000 | +4.0% | 51,760 | +1.9% | 0.05% | +12.2% |
| SHW | Buy | Sherwin-Williams Co.equities | $1,961,000 | -17.9% | 8,802 | +1.3% | 0.05% | -11.5% |
| AMAT | Sell | Applied Materials, Inc.equities | $1,960,000 | -24.2% | 133,432 | -0.8% | 0.05% | -19.3% |
| HRC | Buy | Hill-Rom Holdings Incequities | $1,949,000 | -1.7% | 37,479 | +2.7% | 0.05% | +7.0% |
| FMER | Buy | Firstmerit Corp.equities | $1,952,000 | -12.3% | 110,476 | +3.4% | 0.05% | -6.1% |
| CAG | Buy | Conagra, Inc.equities | $1,963,000 | -4.4% | 48,457 | +3.2% | 0.05% | +2.2% |
| QLTI | Buy | QLT Inc.equities | $1,956,000 | -34.2% | 735,480 | +2.2% | 0.05% | -29.2% |
| WDR | Buy | Waddell & Reedequities | $1,935,000 | -24.7% | 55,664 | +2.5% | 0.05% | -17.9% |
| CRZO | Sell | Carrizo Oil & Gas Inc.equities | $1,896,000 | -62.3% | 62,079 | -39.2% | 0.04% | -59.1% |
| ISRG | Buy | Intuitive Surgical Incequities | $1,892,000 | -3.6% | 4,116 | +1.6% | 0.04% | +4.7% |
| AXE | Sell | Anixter International Incequities | $1,897,000 | -11.6% | 32,837 | -0.3% | 0.04% | -4.3% |
| NATI | Buy | National Instrumentsequities | $1,887,000 | -1.8% | 67,920 | +4.2% | 0.04% | +7.1% |
| SRPT | Sarepta Therapeutics Inc.equities | $1,919,000 | +5.6% | 59,750 | 0.0% | 0.04% | +12.5% | |
| WGL | Buy | WGL Holdings, Inc.equities | $1,912,000 | +10.0% | 33,148 | +3.6% | 0.04% | +18.4% |
| CNSL | Sell | Consolidated Communicationsequities | $1,906,000 | -35.0% | 98,925 | -29.2% | 0.04% | -29.7% |
| K | Buy | Kellogg Co.equities | $1,895,000 | +9.1% | 28,482 | +2.8% | 0.04% | +18.4% |
| JCPNQ | Buy | Penney (J.C.) Co., Inc.equities | $1,890,000 | +13.4% | 203,402 | +3.3% | 0.04% | +25.0% |
| HBIO | Sell | Harvard Bioscience Inc.equities | $1,911,000 | -33.9% | 505,570 | -0.3% | 0.04% | -28.6% |
| BXLT | New | Baxalta Inc.equities | $1,898,000 | – | 60,233 | +100.0% | 0.04% | – |
| AEO | Buy | American Eagle Outfittersequities | $1,880,000 | -3.6% | 120,257 | +6.2% | 0.04% | +4.7% |
| CY | Buy | Cypress Semiconductor Corp.equities | $1,901,000 | -24.3% | 223,082 | +4.4% | 0.04% | -18.2% |
| MCO | Sell | Moody's Corpequities | $1,897,000 | -10.3% | 19,313 | -1.5% | 0.04% | -2.2% |
| LSTR | Buy | Landstar System Inc.equities | $1,846,000 | -3.6% | 29,087 | +1.6% | 0.04% | +4.8% |
| RYN | Buy | Rayonier, Inc.equities | $1,853,000 | -11.3% | 83,946 | +2.6% | 0.04% | -4.3% |
| UTIW | Sell | UTI Worldwide Incequities | $1,850,000 | -54.2% | 402,960 | -0.3% | 0.04% | -50.0% |
| ENR | New | Energizer Holdings Inc.equities | $1,876,000 | – | 48,474 | +100.0% | 0.04% | – |
| CAM | Buy | Cameron International Corpequities | $1,878,000 | +18.1% | 30,625 | +0.8% | 0.04% | +25.7% |
| BOH | Buy | Bank of Hawaii Corpequities | $1,840,000 | -1.7% | 28,986 | +3.3% | 0.04% | +7.3% |
| ETR | Buy | Entergy Corp.equities | $1,842,000 | -6.1% | 28,288 | +1.7% | 0.04% | +2.3% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $1,849,000 | -7.9% | 13,769 | +3.3% | 0.04% | 0.0% |
| JACK | New | Jack in the Box Inc.equities | $1,874,000 | – | 24,328 | +100.0% | 0.04% | – |
| MOH | Sell | Molina Healthcare Inc.equities | $1,869,000 | -8.2% | 27,152 | -6.3% | 0.04% | -2.2% |
| SIAL | Buy | Sigma-Aldrich Corp.equities | $1,856,000 | +1.9% | 13,362 | +2.2% | 0.04% | +10.0% |
| NBR | Buy | Nabors Industries Inc.equities | $1,848,000 | -31.9% | 195,563 | +4.0% | 0.04% | -25.4% |
| SWKS | Buy | Skyworks Solutions Incequities | $1,839,000 | -17.9% | 21,837 | +1.4% | 0.04% | -10.2% |
| SMG | Buy | Scotts Miracle Groequities | $1,844,000 | +8.2% | 30,314 | +5.3% | 0.04% | +18.9% |
| SXT | Buy | Sensient Technologies Corp.equities | $1,870,000 | -9.1% | 30,511 | +1.4% | 0.04% | -2.2% |
| IPGP | Buy | IPG Photonics Corp.equities | $1,837,000 | -6.4% | 24,176 | +4.9% | 0.04% | +2.3% |
| CCP | New | Care Capital Properties Inc.equities | $1,817,000 | – | 55,185 | +100.0% | 0.04% | – |
| CNW | Buy | Con-way Incequities | $1,812,000 | +27.2% | 38,180 | +2.8% | 0.04% | +38.7% |
| WEC | Buy | WEC Energy Group Inc.equities | $1,836,000 | +17.8% | 35,163 | +1.4% | 0.04% | +26.5% |
| New | Nielsen Holdings PLCequities | $1,828,000 | – | 41,115 | +100.0% | 0.04% | – | |
| FHI | Buy | Federated Investors Incequities | $1,832,000 | -11.1% | 63,390 | +3.0% | 0.04% | -4.4% |
| MTB | Buy | M & T Bank Corp.equities | $1,804,000 | -0.9% | 14,791 | +1.5% | 0.04% | +7.5% |
| AMSG | Buy | Amsurg Corpequities | $1,812,000 | +2165.0% | 23,320 | +1927.8% | 0.04% | +2050.0% |
| SYMC | Sell | Symantec Corp.equities | $1,761,000 | -23.1% | 90,446 | -8.2% | 0.04% | -16.0% |
| New | CyberArk Software Ltdequities | $1,765,000 | – | 35,210 | +100.0% | 0.04% | – | |
| ADS | Buy | Alliance Data Systemsequities | $1,773,000 | -10.9% | 6,846 | +0.4% | 0.04% | -4.5% |
| UBA | Sell | Urstadt Biddle Properties Inc.equities | $1,790,000 | 0.0% | 95,537 | -0.3% | 0.04% | +7.7% |
| APH | Buy | Amphenol Corpequities | $1,790,000 | -11.6% | 35,120 | +0.5% | 0.04% | -4.5% |
| A | Buy | Agilent Technologies Incequities | $1,770,000 | -10.3% | 51,550 | +0.8% | 0.04% | -2.3% |
| PLXS | Sell | Plexus Corp.equities | $1,788,000 | -12.4% | 46,334 | -0.3% | 0.04% | -6.7% |
| OMC | Buy | Omnicom Group, Inc.equities | $1,786,000 | -4.2% | 27,098 | +1.0% | 0.04% | +2.4% |
| ACOR | Sell | Acorda Therapeutics Incequities | $1,762,000 | -20.8% | 66,467 | -0.5% | 0.04% | -14.3% |
| FICO | Buy | Fair, Isaac and Company, Inc.equities | $1,755,000 | -3.4% | 20,770 | +3.8% | 0.04% | +5.0% |
| Buy | Noble Corp plc.equities | $1,777,000 | +342.0% | 162,918 | +524.2% | 0.04% | +366.7% | |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,765,000 | +8.5% | 42,727 | +6.1% | 0.04% | +16.7% |
| PNFP | New | Pinnacle Financial Partners Inc.equities | $1,794,000 | – | 36,300 | +100.0% | 0.04% | – |
| ATVI | New | Activision Blizzard Incequities | $1,731,000 | – | 56,052 | +100.0% | 0.04% | – |
| GHC | Buy | Graham Holdings Co.equities | $1,727,000 | -43.7% | 2,993 | +4.8% | 0.04% | -38.8% |
| MDCO | Sell | Medicines Coequities | $1,711,000 | -16.5% | 45,079 | -37.0% | 0.04% | -8.9% |
| INT | Buy | World Fuel Services Corp.equities | $1,715,000 | -23.0% | 47,900 | +3.1% | 0.04% | -16.3% |
| EQIX | Buy | Equinix Incequities | $1,723,000 | +9.3% | 6,302 | +1.6% | 0.04% | +17.1% |
| SNCR | Sell | Synchronoss Technologies Inc.equities | $1,722,000 | -29.1% | 52,494 | -1.2% | 0.04% | -22.6% |
| CMP | Buy | Compass Minerals Internationalequities | $1,752,000 | -1.5% | 22,353 | +3.2% | 0.04% | +5.1% |
| ALNY | Alnylam Pharmaceuticalsequities | $1,732,000 | -32.9% | 21,550 | 0.0% | 0.04% | -28.1% | |
| SWI | Buy | SolarWinds Inc.equities | $1,742,000 | -11.8% | 44,391 | +3.7% | 0.04% | -4.7% |
| CIEN | Buy | Ciena Corp.equities | $1,748,000 | -2.6% | 84,363 | +11.3% | 0.04% | +5.1% |
| DAN | Buy | Dana Holding Corpequities | $1,697,000 | -21.5% | 106,847 | +1.6% | 0.04% | -14.9% |
| DTSI | Buy | DTS Inc.equities | $1,697,000 | +3589.1% | 63,551 | +4150.9% | 0.04% | +3900.0% |
| TCF | Buy | TCF Financialequities | $1,708,000 | -5.5% | 112,646 | +3.5% | 0.04% | 0.0% |
| ALTR | Buy | Altera Corpequities | $1,691,000 | -0.1% | 33,769 | +2.2% | 0.04% | +8.1% |
| STAA | Staar Surgical Coequities | $1,671,000 | -19.7% | 215,383 | 0.0% | 0.04% | -13.0% | |
| ROL | Buy | Rollins Incequities | $1,692,000 | -4.5% | 62,960 | +1.4% | 0.04% | +2.6% |
| RBC | Buy | Regal-Beloit Corpequities | $1,690,000 | -19.3% | 29,931 | +3.7% | 0.04% | -13.0% |
| EW | Buy | Edwards Lifesciences Corp.equities | $1,704,000 | +1.9% | 11,985 | +2.1% | 0.04% | +8.1% |
| PAYX | Buy | Paychex Incequities | $1,708,000 | +1.9% | 35,855 | +0.3% | 0.04% | +8.1% |
| DPS | Buy | TYCO INTL FINANCE SAequities | $1,696,000 | +8.8% | 21,458 | +0.3% | 0.04% | +17.6% |
| MENT | Buy | Mentor Graphics Corp.equities | $1,693,000 | -2.9% | 68,731 | +4.2% | 0.04% | +5.3% |
| CSC | Buy | Computer Sciences Corp.equities | $1,670,000 | -5.6% | 27,201 | +0.9% | 0.04% | +2.6% |
| Buy | Royal Caribbean Cruises Ltdequities | $1,688,000 | +18.7% | 18,948 | +4.8% | 0.04% | +29.0% | |
| SWK | Buy | Stanley Black & Decker Inc.equities | $1,663,000 | -5.9% | 17,148 | +2.1% | 0.04% | 0.0% |
| NTRS | Buy | Northern Trust Corp.equities | $1,666,000 | -9.2% | 24,446 | +1.9% | 0.04% | -2.5% |
| ACIW | Buy | ACI Worldwide Incequities | $1,660,000 | -10.2% | 78,605 | +4.5% | 0.04% | -2.5% |
| ESS | Buy | Essex Property Trust Incequities | $1,626,000 | +7.6% | 7,276 | +2.3% | 0.04% | +18.2% |
| CREE | Sell | Cree Incequities | $1,662,000 | -9.2% | 68,609 | -2.4% | 0.04% | -2.5% |
| TUP | Buy | Tupperware Corpequities | $1,643,000 | -20.7% | 33,205 | +3.4% | 0.04% | -13.3% |
| HRS | Buy | Harris Corp.equities | $1,640,000 | -4.0% | 22,416 | +0.9% | 0.04% | +5.4% |
| CLX | Sell | Clorox Co.equities | $1,655,000 | +10.0% | 14,325 | -1.0% | 0.04% | +18.2% |
| BIG | Sell | Big Lots Incequities | $1,660,000 | +6.3% | 34,640 | -0.2% | 0.04% | +14.7% |
| KATE | Buy | Kate Spade & Co.equities | $1,628,000 | -8.1% | 85,208 | +3.6% | 0.04% | 0.0% |
| Buy | Endo International Plcequities | $1,663,000 | -8.8% | 23,997 | +4.8% | 0.04% | -2.5% | |
| CAKE | Buy | Cheesecake Factory (The)equities | $1,624,000 | +1.7% | 30,089 | +2.7% | 0.04% | +8.6% |
| BCR | Buy | Bard (C.R.), Inc.equities | $1,584,000 | +10.5% | 8,504 | +1.3% | 0.04% | +22.6% |
| KBR | Buy | KBR Incequities | $1,600,000 | -11.8% | 96,046 | +3.1% | 0.04% | -5.0% |
| CVG | Buy | Convergys Corp.equities | $1,589,000 | -6.8% | 68,757 | +2.8% | 0.04% | +2.7% |
| TECD | Sell | Tech Data Corpequities | $1,607,000 | +17.9% | 23,464 | -0.9% | 0.04% | +26.7% |
| DVN | Buy | Devon Energy Companyequities | $1,592,000 | -37.0% | 42,927 | +1.1% | 0.04% | -30.9% |
| SNA | Buy | Snap-On, Inc.equities | $1,599,000 | -4.4% | 10,591 | +0.8% | 0.04% | +2.7% |
| UNFI | Sell | United Natural Foods Inc.equities | $1,620,000 | -60.0% | 33,391 | -47.4% | 0.04% | -57.3% |
| DTE | Buy | DTE Energy Co.equities | $1,605,000 | +9.0% | 19,971 | +1.2% | 0.04% | +18.8% |
| DYAX | Buy | Dyax Corp.equities | $1,616,000 | +5671.4% | 84,675 | +7776.7% | 0.04% | +3700.0% |
| CLC | Buy | Clarcor Incequities | $1,595,000 | -20.8% | 33,454 | +3.4% | 0.04% | -13.6% |
| ASNA | Buy | Ascena Retail Group Inc.equities | $1,584,000 | +11.9% | 113,876 | +33.9% | 0.04% | +22.6% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $1,563,000 | -16.2% | 62,626 | -1.3% | 0.04% | -9.8% |
| CLH | Buy | Clean Harbors Incequities | $1,556,000 | -15.9% | 35,389 | +2.8% | 0.04% | -9.8% |
| WWD | Buy | Woodward Governor Coequities | $1,554,000 | -24.6% | 38,176 | +1.8% | 0.04% | -17.8% |
| LUMN | Buy | Century Telephone Enterprisesequities | $1,565,000 | -13.5% | 62,304 | +1.1% | 0.04% | -7.5% |
| CLVS | New | Clovis Oncology Inc.equities | $1,545,000 | – | 16,800 | +100.0% | 0.04% | – |
| LCI | Sell | Lannett Co Inc.equities | $1,561,000 | -54.2% | 37,600 | -34.5% | 0.04% | -50.7% |
| XRX | Sell | Xerox Corpequities | $1,553,000 | -10.3% | 159,601 | -1.9% | 0.04% | -2.6% |
| ROK | Buy | Rockwell Automation Incequities | $1,562,000 | -17.5% | 15,393 | +1.4% | 0.04% | -9.8% |
| OGS | Buy | ONE Gas Inc.equities | $1,576,000 | +9.4% | 34,770 | +2.7% | 0.04% | +15.6% |
| CA | Sell | CA Incequities | $1,551,000 | -24.2% | 56,829 | -18.6% | 0.04% | -17.8% |
| FFIV | Sell | F5 Networks Incequities | $1,577,000 | -16.6% | 13,617 | -13.4% | 0.04% | -9.8% |
| AAN | Buy | Aaron's Inc.equities | $1,556,000 | +3.3% | 43,091 | +3.6% | 0.04% | +12.1% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $1,563,000 | +4.3% | 126,033 | +15.0% | 0.04% | +12.1% |
| THO | Buy | Thor Industries Inc.equities | $1,573,000 | -4.7% | 30,365 | +3.5% | 0.04% | +2.8% |
| HIVE | Buy | Aerohive Networks Inc.equities | $1,553,000 | 0.0% | 259,741 | +16.8% | 0.04% | +8.8% |
| MAR | Sell | Marriott International, Inc.equities | $1,514,000 | -10.3% | 22,206 | -2.1% | 0.04% | -2.7% |
| CR | Buy | Crane Co.equities | $1,532,000 | -17.0% | 32,866 | +4.6% | 0.04% | -10.0% |
| SUNEQ | Buy | SunEdison Inc.equities | $1,509,000 | -73.1% | 210,225 | +12.0% | 0.04% | -70.7% |
| CAB | Buy | Cabela's Incequities | $1,511,000 | -2.1% | 33,143 | +7.3% | 0.04% | +5.9% |
| VLY | Buy | Valley National Bancorpequities | $1,529,000 | +4.2% | 155,368 | +9.2% | 0.04% | +12.5% |
| CATY | Buy | Cathay General Bancorpequities | $1,535,000 | -1.2% | 51,239 | +7.1% | 0.04% | +5.9% |
| Sell | Seagate Technologyequities | $1,500,000 | -9.5% | 33,493 | -4.0% | 0.04% | 0.0% | |
| WRK | New | Westrock Co.equities | $1,503,000 | – | 29,218 | +100.0% | 0.04% | – |
| Buy | Ingersoll Rand Co.equities | $1,501,000 | -23.3% | 29,555 | +1.8% | 0.04% | -16.3% | |
| HSY | Buy | Hershey Food Corp.equities | $1,507,000 | +4.9% | 16,401 | +1.4% | 0.04% | +16.1% |
| PH | Buy | Parker Hannifin Corpequities | $1,503,000 | -15.2% | 15,444 | +1.4% | 0.04% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCequities | $1,534,000 | -79.6% | 8,095 | -82.8% | 0.04% | -78.0% |
| AKRXQ | Buy | Akorn Inc.equities | $1,511,000 | -31.9% | 53,025 | +4.3% | 0.04% | -26.5% |
| Sell | Nova Measuring Instruments Ltd.equities | $1,521,000 | -23.3% | 158,094 | -0.3% | 0.04% | -16.3% | |
| VMI | Buy | Valmont Industries Inc.equities | $1,475,000 | -18.4% | 15,544 | +2.2% | 0.04% | -12.5% |
| GWW | Buy | Grainger (W.W.), Inc.equities | $1,473,000 | -4.0% | 6,852 | +5.6% | 0.04% | +2.9% |
| FCX | Buy | Freeport-McMoran Copperequities | $1,461,000 | -43.5% | 150,803 | +8.5% | 0.04% | -38.6% |
| Buy | INVESCO LTDequities | $1,484,000 | -16.3% | 47,515 | +0.5% | 0.04% | -10.3% | |
| IWO | Sell | iShares Russell 2000 Growth ETequities | $1,474,000 | -53.3% | 11,000 | -46.1% | 0.04% | -49.3% |
| DRQ | Buy | Dril-Quip Incequities | $1,496,000 | -20.7% | 25,700 | +2.5% | 0.04% | -14.6% |
| UFS | Buy | Domtar Corp.equities | $1,497,000 | -12.3% | 41,864 | +1.5% | 0.04% | -5.4% |
| MUSA | Sell | Murphy USA Inc.equities | $1,482,000 | -3.1% | 26,973 | -1.5% | 0.04% | +6.1% |
| WAFD | Buy | Washington Federal Inc.equities | $1,465,000 | -0.4% | 64,387 | +2.2% | 0.04% | +9.4% |
| PRI | Sell | Primerica Inc.equities | $1,490,000 | -65.7% | 33,069 | -65.2% | 0.04% | -63.2% |
| CHS | Buy | Chico's FAS Inc.equities | $1,461,000 | -4.9% | 92,886 | +0.6% | 0.04% | +2.9% |
| RHT | Buy | Red Hat Incequities | $1,481,000 | -4.7% | 20,606 | +0.7% | 0.04% | +2.9% |
| SM | Buy | SM Energy Co.equities | $1,449,000 | -27.8% | 45,213 | +3.9% | 0.03% | -22.7% |
| ESL | Buy | Esterline Technologies Corpequities | $1,456,000 | -22.0% | 20,249 | +3.4% | 0.03% | -17.1% |
| AKAM | Buy | Akamai Technologies Inc.equities | $1,435,000 | +1.0% | 20,781 | +2.1% | 0.03% | +9.7% |
| PFG | Buy | Principal Financial Groupequities | $1,448,000 | -5.7% | 30,594 | +2.2% | 0.03% | 0.0% |
| WPG | Buy | WP Gumcher Inc.equities | $1,445,000 | -10.5% | 123,963 | +3.9% | 0.03% | -2.9% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,448,000 | +19.8% | 17,444 | +0.7% | 0.03% | +30.8% |
| ZION | Sell | Zions Bancorporationequities | $1,415,000 | -13.5% | 51,395 | -0.3% | 0.03% | -5.6% |
| EGP | Sell | EastGroup Properties Incequities | $1,453,000 | -3.9% | 26,811 | -0.3% | 0.03% | +3.0% |
| CSAL | Buy | Communications Sales & Leasingequities | $1,431,000 | -25.0% | 79,924 | +3.5% | 0.03% | -19.0% |
| CCK | Crown Holdings Incequities | $1,421,000 | -13.6% | 31,068 | 0.0% | 0.03% | -5.6% | |
| RRC | Buy | Range Resources Corpequities | $1,431,000 | -29.1% | 44,554 | +9.0% | 0.03% | -22.7% |
| NVDA | Buy | NVIDIA Corporationequities | $1,408,000 | +24.8% | 57,103 | +1.8% | 0.03% | +32.0% |
| BXS | Buy | Bancorpsouth Incequities | $1,382,000 | -3.1% | 58,121 | +5.0% | 0.03% | +6.5% |
| HWC | Buy | Hancock Holding Co.equities | $1,409,000 | -12.0% | 52,089 | +3.8% | 0.03% | -5.7% |
| LVLT | Sell | Level 3 Communications Inc.equities | $1,407,000 | -17.3% | 32,215 | -0.3% | 0.03% | -10.8% |
| FULT | Buy | Fulton Financial Corpequities | $1,412,000 | -5.0% | 116,665 | +2.5% | 0.03% | 0.0% |
| GPC | Buy | Genuine Parts Co.equities | $1,393,000 | -6.8% | 16,805 | +0.7% | 0.03% | 0.0% |
| AHP | Buy | Ashford Hospitality Prime Inc.equities | $1,404,000 | -0.2% | 100,044 | +6.8% | 0.03% | +6.5% |
| VMC | Buy | Vulcan Materialsequities | $1,383,000 | +7.4% | 15,509 | +1.0% | 0.03% | +17.9% |
| AA | Buy | Alcoa Incequities | $1,398,000 | -6.5% | 144,730 | +8.0% | 0.03% | 0.0% |
| AME | Buy | Ametek Inc.equities | $1,413,000 | -3.4% | 27,009 | +1.2% | 0.03% | +3.1% |
| TIME | Buy | Time Inc.equities | $1,389,000 | -14.5% | 72,926 | +3.3% | 0.03% | -8.3% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $1,341,000 | -5.7% | 126,548 | +0.7% | 0.03% | +3.2% |
| WEN | Sell | The Wendy's Companyequities | $1,337,000 | -32.6% | 154,546 | -12.1% | 0.03% | -25.6% |
| SRCL | Buy | Stericycle Inc.equities | $1,331,000 | +5.9% | 9,557 | +1.8% | 0.03% | +14.3% |
| Buy | Rowan Cos Plcequities | $1,361,000 | -19.8% | 84,275 | +4.9% | 0.03% | -13.5% | |
| HOT | Buy | Starwood Hotels And Resorts Trequities | $1,342,000 | -17.7% | 20,193 | +0.4% | 0.03% | -11.1% |
| DVA | Sell | DaVita Incequities | $1,363,000 | -9.4% | 18,839 | -0.5% | 0.03% | -3.0% |
| TKR | Buy | Timken Co.equities | $1,347,000 | -21.4% | 49,010 | +4.6% | 0.03% | -15.8% |
| KMX | Buy | CarMax, Inc.equities | $1,367,000 | -9.7% | 23,039 | +0.7% | 0.03% | -3.0% |
| QEP | Sell | QEP Resources Incequities | $1,341,000 | -37.5% | 107,002 | -7.7% | 0.03% | -31.9% |
| TSCO | Buy | Tractor Supply Coequities | $1,341,000 | -4.8% | 15,899 | +1.6% | 0.03% | +3.2% |
| LPX | Buy | Louisiana-Pacific Corp.equities | $1,349,000 | -13.5% | 94,702 | +3.4% | 0.03% | -5.9% |
| KND | Sell | Kindred Healthcare Incequities | $1,335,000 | -22.7% | 84,792 | -0.3% | 0.03% | -15.8% |
| OMI | Buy | Owens & Minor Incequities | $1,342,000 | -3.0% | 42,004 | +3.2% | 0.03% | +6.7% |
| SJM | Buy | J.M. Smucker Co.equities | $1,359,000 | +12.2% | 11,912 | +6.7% | 0.03% | +18.5% |
| UE | Buy | Urban Edge Propertiesequities | $1,330,000 | +7.6% | 61,618 | +3.6% | 0.03% | +18.5% |
| UAM | Sell | Universal American Corp.equities | $1,315,000 | -32.6% | 192,271 | -0.3% | 0.03% | -27.9% |
| KMT | Buy | Kennametal, Inc.equities | $1,317,000 | -24.5% | 52,923 | +3.5% | 0.03% | -18.4% |
| RF | Buy | Regions Financial Corp.equities | $1,323,000 | -12.7% | 146,845 | +0.3% | 0.03% | -6.1% |
| CBM | Sell | Cambrex Corpequities | $1,327,000 | -49.0% | 33,444 | -43.5% | 0.03% | -45.6% |
| TEX | Buy | Terex Corpequities | $1,300,000 | -17.5% | 72,464 | +6.9% | 0.03% | -11.4% |
| DBD | Buy | Diebold, Inc.equities | $1,288,000 | -11.9% | 43,263 | +3.5% | 0.03% | -3.1% |
| FOX | New | Twenty-First Century Fox Inc.equities | $1,302,000 | – | 48,095 | +100.0% | 0.03% | – |
| COLB | Sell | Columbia Banking Systems Inc.equities | $1,311,000 | -4.4% | 41,997 | -0.3% | 0.03% | +3.3% |
| BDC | Buy | Belden Incequities | $1,327,000 | -40.6% | 28,429 | +3.4% | 0.03% | -36.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $1,323,000 | +28.3% | 9,687 | +40.9% | 0.03% | +34.8% |
| WHR | Buy | Whirlpool Corp.equities | $1,292,000 | -13.6% | 8,775 | +1.5% | 0.03% | -6.1% |
| PTEN | Buy | Patterson Energy, Inc.equities | $1,299,000 | -27.5% | 98,871 | +3.8% | 0.03% | -20.5% |
| EXPE | Buy | Expedia Incequities | $1,301,000 | +9.5% | 11,059 | +1.8% | 0.03% | +19.2% |
| EFX | Buy | Equifax, Inc.equities | $1,294,000 | +1.9% | 13,318 | +1.9% | 0.03% | +10.7% |
| CBT | Buy | Cabot Corpequities | $1,324,000 | -13.2% | 41,946 | +2.6% | 0.03% | -6.1% |
| HBI | Buy | Hanesbrands Incequities | $1,294,000 | -11.9% | 44,701 | +1.5% | 0.03% | -3.1% |
| OFC | Buy | Corporate Office Properties Trustequities | $1,324,000 | -7.6% | 62,978 | +3.5% | 0.03% | 0.0% |
| NUE | Buy | Nucor Corp.equities | $1,328,000 | -13.8% | 35,371 | +1.2% | 0.03% | -8.8% |
| WFM | Buy | Whole Foods Market Inc.equities | $1,275,000 | -17.3% | 40,278 | +3.0% | 0.03% | -11.8% |
| DECK | Buy | Deckers Outdoor Corpequities | $1,254,000 | -18.8% | 21,594 | +0.6% | 0.03% | -11.8% |
| CSOD | Cornerstone OnDemand Inc.equities | $1,251,000 | -5.2% | 37,912 | 0.0% | 0.03% | +3.4% | |
| HNI | Buy | HNI Corpequities | $1,270,000 | -13.5% | 29,601 | +3.2% | 0.03% | -6.2% |
| MHK | Buy | Mohawk Industries, Inc.equities | $1,276,000 | -2.1% | 7,018 | +2.8% | 0.03% | +3.4% |
| OMER | Sell | Omeros Corp.equities | $1,266,000 | -52.2% | 115,477 | -21.6% | 0.03% | -48.3% |
| TPH | New | TRI Pointe Group Inc.equities | $1,279,000 | – | 97,687 | +100.0% | 0.03% | – |
| SVU | Buy | Supervalu, Inc.equities | $1,266,000 | +17.4% | 176,359 | +32.4% | 0.03% | +25.0% |
| SPNV | Buy | Superior Energy Services Incequities | $1,268,000 | -37.8% | 100,426 | +3.6% | 0.03% | -33.3% |
| GATX | Buy | GATX Corp.equities | $1,269,000 | -15.6% | 28,748 | +1.6% | 0.03% | -9.1% |
| MTRX | Sell | Matrix Service Coequities | $1,257,000 | +22.6% | 55,923 | -0.3% | 0.03% | +36.4% |
| BBY | Buy | Best Buy Co., Inc.equities | $1,270,000 | +20.7% | 34,218 | +6.1% | 0.03% | +30.4% |
| PRFT | New | Perficient Inc.equities | $1,270,000 | – | 82,300 | +100.0% | 0.03% | – |
| IWC | Sell | iShares Russell Microcap Indexequities | $1,252,000 | -53.1% | 17,948 | -45.2% | 0.03% | -48.3% |
| HOG | Sell | Harley-Davidson, Inc.equities | $1,249,000 | -3.4% | 22,747 | -0.8% | 0.03% | +7.1% |
| KLXI | Buy | KLX Inc.equities | $1,268,000 | -15.4% | 35,471 | +4.4% | 0.03% | -9.1% |
| LANC | Buy | Lancaster Colony Corp.equities | $1,256,000 | +10.5% | 12,886 | +3.0% | 0.03% | +20.0% |
| O | Buy | Realty Income Corpequities | $1,250,000 | +10.3% | 26,378 | +3.3% | 0.03% | +20.0% |
| UHS | Buy | Universal Health Servicesequities | $1,268,000 | -10.3% | 10,159 | +2.1% | 0.03% | -3.2% |
| Sell | XL Capital Limitedequities | $1,211,000 | -2.6% | 33,331 | -0.3% | 0.03% | +7.4% | |
| WETF | Buy | WisdomTree Investments Inc.equities | $1,231,000 | -22.6% | 76,334 | +5.4% | 0.03% | -17.1% |
| KLAC | Sell | KLA Tencor Corporationequities | $1,222,000 | -11.2% | 24,431 | -0.2% | 0.03% | -3.3% |
| XENT | Intersect ENT Inc.equities | $1,217,000 | -18.3% | 52,000 | 0.0% | 0.03% | -12.1% | |
| MCY | Buy | Mercury General Corpequities | $1,224,000 | -6.1% | 24,223 | +3.3% | 0.03% | 0.0% |
| IDCC | Buy | InterDigital Inc.equities | $1,210,000 | -8.5% | 23,922 | +2.9% | 0.03% | 0.0% |
| CABO | New | Cable One Inc.equities | $1,243,000 | – | 2,963 | +100.0% | 0.03% | – |
| XLNX | Buy | Xilinx Incequities | $1,213,000 | -2.9% | 28,616 | +1.2% | 0.03% | +7.4% |
| MSI | Sell | Motorola Solutions Inc.equities | $1,220,000 | +3.8% | 17,845 | -13.0% | 0.03% | +11.5% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,239,000 | +0.2% | 17,891 | +1.5% | 0.03% | +7.4% |
| LH | Buy | Laboratory Corp. Of America Holdingsequities | $1,216,000 | -8.2% | 11,211 | +2.7% | 0.03% | 0.0% |
| SNDK | Sell | Sandisk Corp.equities | $1,229,000 | -7.0% | 22,630 | -0.2% | 0.03% | 0.0% |
| CRUS | Sell | Cirrus Logic, Inc.equities | $1,237,000 | -58.1% | 39,266 | -54.7% | 0.03% | -55.4% |
| AGIO | Buy | Agios Pharmaceuticals Inc.equities | $1,217,000 | -36.2% | 17,239 | +0.3% | 0.03% | -31.0% |
| HSIC | Buy | Henry Schein Inc.equities | $1,238,000 | -5.4% | 9,327 | +1.4% | 0.03% | 0.0% |
| NWL | Buy | Newell Rubbermaid Incequities | $1,189,000 | -2.1% | 29,936 | +1.4% | 0.03% | +3.7% |
| SLG | Buy | SL Green Realtyequities | $1,195,000 | -0.4% | 11,051 | +1.2% | 0.03% | +7.7% |
| POLY | Sell | Plantronics Inc Newequities | $1,193,000 | -16.0% | 23,461 | -7.1% | 0.03% | -9.7% |
| AIV | Buy | Apartment Invt & Mgmt Co.equities | $1,192,000 | +0.8% | 32,198 | +0.5% | 0.03% | +7.7% |
| FBRC | Sell | FBR & Co.equities | $1,164,000 | -13.6% | 56,990 | -2.2% | 0.03% | -6.7% |
| LXK | Buy | Lexmark Intl Group Inc-Cl Aequities | $1,188,000 | -32.0% | 41,001 | +3.8% | 0.03% | -26.3% |
| SSINQ | Buy | Stage Stores Inc.equities | $1,167,000 | -17.9% | 118,575 | +46.2% | 0.03% | -9.7% |
| Sell | Signet Jewelers Ltdequities | $1,199,000 | -81.9% | 8,808 | -82.9% | 0.03% | -80.7% | |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $1,185,000 | -13.2% | 30,000 | +36.4% | 0.03% | -6.7% |
| FAST | Buy | Fastenal Co.equities | $1,187,000 | -5.5% | 32,427 | +8.9% | 0.03% | +3.7% |
| COL | Sell | Rockwell Collinsequities | $1,175,000 | -11.5% | 14,363 | -0.1% | 0.03% | -3.4% |
| EQY | Sell | Equity One Incequities | $1,198,000 | -0.5% | 49,200 | -4.7% | 0.03% | +7.7% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $1,144,000 | +11.4% | 5,936 | +19.7% | 0.03% | +22.7% |
| MRO | Buy | Marathon Oil Corpequities | $1,154,000 | -41.5% | 74,949 | +0.8% | 0.03% | -37.2% |
| KSU | Buy | Kansas City Southernequities | $1,154,000 | +1.6% | 12,694 | +1.9% | 0.03% | +8.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $1,126,000 | +13.1% | 59,622 | +10.4% | 0.03% | +22.7% |
| MAC | Sell | Macerich Co/Theequities | $1,151,000 | -0.1% | 14,988 | -3.0% | 0.03% | +8.0% |
| CCE | Sell | Coca-Cola Enterprisesequities | $1,143,000 | +9.4% | 23,645 | -1.7% | 0.03% | +17.4% |
| KIM | Buy | Kimco Realtyequities | $1,130,000 | +10.9% | 46,242 | +2.2% | 0.03% | +22.7% |
| L | Sell | Loews Corp.equities | $1,154,000 | -8.5% | 31,931 | -2.5% | 0.03% | -3.6% |
| FCN | Buy | FTI Consulting Incequities | $1,161,000 | +5.0% | 27,979 | +4.3% | 0.03% | +12.5% |
| BFB | Sell | Brown-Forman Corpequities | $1,130,000 | -33.5% | 11,661 | -31.2% | 0.03% | -27.0% |
| MOS | Buy | Mosaic Coequities | $1,157,000 | -27.7% | 37,200 | +8.9% | 0.03% | -22.9% |
| TXT | Sell | Textron, Inc.equities | $1,132,000 | -15.7% | 30,086 | -0.0% | 0.03% | -6.9% |
| SAIC | Buy | Science Applications Internationalequities | $1,124,000 | -16.7% | 27,955 | +9.5% | 0.03% | -10.0% |
| KMPR | Buy | Kemper Corp.equities | $1,146,000 | -6.3% | 32,401 | +2.1% | 0.03% | 0.0% |
| LRCX | Sell | Lam Research Corp.equities | $1,156,000 | -43.5% | 17,694 | -29.7% | 0.03% | -40.0% |
| NANO | Sell | Nanometrics Inc.equities | $1,123,000 | -24.9% | 92,479 | -0.3% | 0.03% | -18.2% |
| RSG | Sell | Republic Services Inc.equities | $1,121,000 | +3.2% | 27,220 | -1.8% | 0.03% | +12.5% |
| MLM | Buy | Martin Marietta Materialsequities | $1,139,000 | +18.0% | 7,493 | +9.9% | 0.03% | +28.6% |
| ADSK | Buy | Autodesk, Inc.equities | $1,106,000 | -11.4% | 25,055 | +0.5% | 0.03% | -3.7% |
| MTX | Buy | Minerals Technologies Inc.equities | $1,115,000 | -26.8% | 23,161 | +3.5% | 0.03% | -21.2% |
| XLRN | Buy | Acceleron Pharma Inc.equities | $1,098,000 | -20.1% | 44,103 | +1.5% | 0.03% | -13.3% |
| BWA | Buy | Borg-Warner Inc.equities | $1,106,000 | -25.9% | 26,598 | +1.4% | 0.03% | -21.2% |
| WAT | Buy | Waters Corpequities | $1,087,000 | -6.1% | 9,198 | +2.0% | 0.03% | +4.0% |
| JWN | Buy | Nordstrom, Inc.equities | $1,111,000 | -3.4% | 15,491 | +0.3% | 0.03% | +4.0% |
| KN | Buy | Knowles Corp.equities | $1,091,000 | +9.9% | 59,186 | +7.9% | 0.03% | +18.2% |
| FCS | Buy | Fairchild Semicon Intl.equities | $1,082,000 | -18.8% | 77,041 | +0.4% | 0.03% | -10.3% |
| ENV | Envestnet Inc.equities | $1,087,000 | -25.9% | 36,253 | 0.0% | 0.03% | -18.8% | |
| MDP | Buy | Meredith Corpequities | $1,090,000 | -15.0% | 25,594 | +4.2% | 0.03% | -7.1% |
| CMS | Buy | CMS Energy Corp.equities | $1,080,000 | +12.6% | 30,585 | +1.6% | 0.03% | +23.8% |
| SLAB | Buy | Silicon Laboratories Incequities | $1,104,000 | -20.1% | 26,588 | +3.9% | 0.03% | -13.3% |
| MKC | Sell | Mccormick & Co., Inc.equities | $1,078,000 | -6.4% | 13,119 | -7.8% | 0.03% | +4.0% |
| LLTC | Buy | Linear Technology Corpequities | $1,084,000 | -6.1% | 26,853 | +2.9% | 0.03% | +4.0% |
| XEC | Buy | Cimarex Energy Coequities | $1,080,000 | -5.3% | 10,535 | +1.9% | 0.03% | +4.0% |
| EQT | Buy | EQT Corp.equities | $1,091,000 | -19.5% | 16,848 | +1.0% | 0.03% | -13.3% |
| HRB | Buy | Block (H. & R.), Inc.equities | $1,118,000 | +23.5% | 30,880 | +1.2% | 0.03% | +30.0% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc.equities | $1,088,000 | +10.0% | 16,059 | +1.3% | 0.03% | +18.2% |
| SRNE | Sorrento Therapeutics Inc.equities | $1,110,000 | -52.4% | 132,322 | 0.0% | 0.03% | -49.0% | |
| DV | Buy | DeVry, Inc.equities | $1,037,000 | -6.4% | 38,108 | +3.1% | 0.02% | +4.2% |
| DOV | Buy | Dover Corp.equities | $1,057,000 | -18.1% | 18,488 | +0.5% | 0.02% | -10.7% |
| CBRE | Buy | CBRE Group Inc.equities | $1,066,000 | -7.5% | 33,322 | +7.0% | 0.02% | 0.0% |
| SCHN | Sell | Schnitzer Steel Industries Incequities | $1,048,000 | -22.8% | 77,434 | -0.3% | 0.02% | -16.7% |
| SAMG | Sell | Silvercrest Asset Management Gequities | $1,073,000 | -54.8% | 99,220 | -41.3% | 0.02% | -51.9% |
| AMG | Buy | Affiliated Managers Group Incequities | $1,040,000 | -20.9% | 6,083 | +1.2% | 0.02% | -13.8% |
| DNOW | Buy | NOW Inc.equities | $1,066,000 | -22.5% | 72,051 | +4.3% | 0.02% | -16.7% |
| DHI | Sell | D.R. Horton, Inc.equities | $1,066,000 | +6.5% | 36,304 | -0.8% | 0.02% | +13.6% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $1,052,000 | -8.8% | 30,640 | +4.7% | 0.02% | 0.0% |
| ADC | Sell | Agree Realty Corpequities | $1,051,000 | +2.0% | 35,214 | -0.3% | 0.02% | +8.7% |
| FBNK | Sell | First Connecticut Bancorp Inc.equities | $1,069,000 | +1.2% | 66,303 | -0.3% | 0.02% | +8.7% |
| CMC | Buy | Commercial Metals Coequities | $1,040,000 | -13.2% | 76,781 | +3.1% | 0.02% | -3.8% |
| DFODQ | Buy | Dean Foods Coequities | $1,035,000 | +5.3% | 62,651 | +3.0% | 0.02% | +13.6% |
| AIMT | New | Aimmune Therapeutics Inc.equities | $1,061,000 | – | 41,900 | +100.0% | 0.02% | – |
| TRMK | Buy | Trustmark Corp.equities | $1,045,000 | -3.8% | 45,081 | +3.7% | 0.02% | +4.2% |
| SEE | Sell | Sealed Air Corpequities | $1,075,000 | -9.2% | 22,939 | -0.5% | 0.02% | -3.8% |
| BBBY | Buy | Bed Bath & Beyond, Inc.equities | $1,076,000 | -16.9% | 18,868 | +0.5% | 0.02% | -10.7% |
| NYT | Sell | New York Times Companyequities | $994,000 | -13.9% | 84,172 | -0.5% | 0.02% | -4.0% |
| NUVA | NuVasive Incequities | $1,031,000 | +1.8% | 21,386 | 0.0% | 0.02% | +9.1% | |
| MCHP | Buy | Microchip Technology, Inc.equities | $1,007,000 | -4.1% | 23,374 | +5.6% | 0.02% | +4.3% |
| WU | Sell | Western Union Coequities | $1,034,000 | -10.9% | 56,324 | -1.3% | 0.02% | -4.0% |
| ACXM | Buy | Acxiom Corp.equities | $1,030,000 | +16.3% | 52,138 | +3.5% | 0.02% | +26.3% |
| WPX | Buy | WPX Energy Inc.equities | $1,029,000 | -36.5% | 155,475 | +17.8% | 0.02% | -31.4% |
| Buy | Pentair plcequities | $1,028,000 | -24.0% | 20,145 | +2.4% | 0.02% | -20.0% | |
| CPB | Buy | Campbell Soup Co.equities | $1,019,000 | +7.3% | 20,102 | +0.8% | 0.02% | +14.3% |
| KSS | Buy | Kohls Corpequities | $1,027,000 | -24.5% | 22,168 | +2.0% | 0.02% | -20.0% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $1,012,000 | -29.1% | 46,301 | +2.3% | 0.02% | -22.6% |
| JNPR | Buy | Juniper Networks Inc.equities | $1,007,000 | +0.9% | 39,153 | +1.9% | 0.02% | +9.1% |
| ATI | Buy | Allegheny Technologies Incequities | $1,027,000 | +182.1% | 72,445 | +500.6% | 0.02% | +200.0% |
| X | Buy | USX-U.S. Steel Group, Inc.equities | $1,010,000 | -47.8% | 96,945 | +3.3% | 0.02% | -42.9% |
| URI | Buy | United Rentalsequities | $1,015,000 | -30.7% | 16,907 | +1.2% | 0.02% | -25.0% |
| ISIL | Buy | Intersil Corpequities | $1,033,000 | -2.6% | 88,249 | +4.0% | 0.02% | +4.3% |
| AHT | Sell | Ashford Hospitality Trust Incequities | $993,000 | -28.1% | 162,743 | -0.3% | 0.02% | -20.0% |
| AIZ | Sell | Assurant Incequities | $952,000 | +17.7% | 12,051 | -0.2% | 0.02% | +27.8% |
| NTAP | Sell | NetApp Incequities | $981,000 | -11.4% | 33,144 | -5.5% | 0.02% | -4.2% |
| TIF | Buy | Tiffany & Companyequities | $961,000 | -15.2% | 12,451 | +0.9% | 0.02% | -8.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $978,000 | -22.1% | 32,836 | +1.1% | 0.02% | -14.8% |
| HRL | Buy | Hormel Foods Corp.equities | $965,000 | +15.0% | 15,237 | +2.3% | 0.02% | +27.8% |
| DGX | Buy | Quest Diagnostics Inc/DEequities | $986,000 | -14.0% | 16,035 | +1.5% | 0.02% | -8.0% |
| VOYA | Voya Financial Inc.equities | $968,000 | -16.6% | 24,956 | 0.0% | 0.02% | -8.0% | |
| PCRX | Pacira Pharmaceuticals Inc.equities | $989,000 | -41.9% | 24,056 | 0.0% | 0.02% | -37.8% | |
| MAS | Sell | Masco Corp.equities | $964,000 | -6.7% | 38,285 | -1.2% | 0.02% | 0.0% |
| CVLT | Buy | Commvault Systems Inc.equities | $954,000 | -17.8% | 28,092 | +2.6% | 0.02% | -8.0% |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $985,000 | +2.1% | 46,489 | +3.7% | 0.02% | +9.5% |
| DISCK | Buy | Discovery Communications Incequities | $950,000 | -21.0% | 39,110 | +1.1% | 0.02% | -11.5% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $977,000 | -13.9% | 61,700 | +43.8% | 0.02% | -8.0% |
| NEM | Buy | Newmont Mining Corp.equities | $943,000 | -30.7% | 58,711 | +0.9% | 0.02% | -26.7% |
| KORS | Sell | Michael Kors Holdings Ltd.equities | $910,000 | -0.9% | 21,555 | -1.1% | 0.02% | +10.0% |
| GES | Buy | Guess ? Incequities | $931,000 | +17.3% | 43,602 | +5.3% | 0.02% | +29.4% |
| IBOC | Buy | International Bancshares Corp.equities | $933,000 | -6.7% | 37,278 | +0.2% | 0.02% | 0.0% |
| PLCM | Buy | Polycom, Inc.equities | $929,000 | -6.8% | 88,675 | +1.8% | 0.02% | 0.0% |
| LEN | Sell | Lennar Corp.equities | $926,000 | -6.5% | 19,240 | -0.8% | 0.02% | 0.0% |
| PVH | Buy | PVH Corp.equities | $929,000 | -11.0% | 9,117 | +0.6% | 0.02% | -4.3% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $927,000 | -4.2% | 8,981 | +1.4% | 0.02% | +4.8% |
| AVP | Buy | Avon Products, Inc.equities | $942,000 | -46.4% | 289,709 | +3.2% | 0.02% | -42.1% |
| WYND | Sell | Wyndham Worldwide Corpequities | $941,000 | -12.7% | 13,083 | -0.5% | 0.02% | -8.3% |
| SCG | Sell | Scana Corpequities | $889,000 | +10.4% | 15,799 | -0.6% | 0.02% | +16.7% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $876,000 | -14.3% | 90,421 | +3.3% | 0.02% | -4.5% |
| UNM | Buy | Unum Groupequities | $888,000 | -9.3% | 27,669 | +1.0% | 0.02% | 0.0% |
| DRI | Sell | Darden Restaurants, Inc.equities | $875,000 | -10.2% | 12,770 | -6.8% | 0.02% | 0.0% |
| CNP | Buy | Centerpoint Energy Incequities | $873,000 | -2.2% | 48,417 | +3.1% | 0.02% | +5.0% |
| HYH | Buy | Halyard Health Inc.equities | $885,000 | -27.1% | 31,134 | +3.9% | 0.02% | -22.2% |
| KITE | Buy | Kite Pharma Inc.equities | $904,000 | +17.3% | 16,241 | +28.5% | 0.02% | +23.5% |
| WOR | Buy | Worthington Industries, Inc.equities | $868,000 | -11.5% | 32,798 | +0.5% | 0.02% | 0.0% |
| HAS | Buy | Hasbro, Inc.equities | $902,000 | -2.4% | 12,498 | +1.1% | 0.02% | +5.0% |
| BLT | Sell | Blount International Inc.equities | $887,000 | -79.3% | 159,164 | -59.5% | 0.02% | -77.7% |
| CINF | Buy | Cincinnati Financial Corp.equities | $892,000 | +8.6% | 16,583 | +1.4% | 0.02% | +16.7% |
| COH | Buy | Coach Incequities | $897,000 | -14.7% | 31,009 | +2.0% | 0.02% | -8.7% |
| OIS | Buy | Oil States International Incequities | $899,000 | -27.4% | 34,396 | +3.4% | 0.02% | -22.2% |
| OLN | Buy | Olin Corp.equities | $869,000 | -35.4% | 51,703 | +3.5% | 0.02% | -27.6% |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $884,000 | -1.4% | 30,150 | +1.3% | 0.02% | +5.0% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $876,000 | -0.2% | 45,793 | +0.5% | 0.02% | +10.5% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $905,000 | -63.8% | 247,326 | -43.0% | 0.02% | -61.8% |
| HDP | New | Hortonworks Inc.equities | $876,000 | – | 40,000 | +100.0% | 0.02% | – |
| DWA | Buy | DreamWorks Animation SKG Incequities | $827,000 | -33.4% | 47,376 | +0.7% | 0.02% | -25.9% |
| Buy | Mallinckrodt PLCequities | $839,000 | -44.6% | 13,120 | +1.9% | 0.02% | -39.4% | |
| RHI | Buy | Robert Half Intl., Inc.equities | $830,000 | -5.0% | 16,224 | +3.1% | 0.02% | +5.3% |
| MSA | Buy | MSA Safety Inc.equities | $847,000 | -14.0% | 21,195 | +4.4% | 0.02% | -9.1% |
| KBH | Buy | KB Homeequities | $827,000 | -15.0% | 61,044 | +4.1% | 0.02% | -4.8% |
| RCII | Buy | Rent-A-Center, Inc.equities | $858,000 | -11.4% | 35,375 | +3.6% | 0.02% | -4.8% |
| CTAS | Sell | Cintas Corp.equities | $854,000 | -5.1% | 9,960 | -6.4% | 0.02% | 0.0% |
| ATW | Buy | Atwood Oceanics Inc.equities | $826,000 | -43.7% | 55,775 | +0.5% | 0.02% | -37.5% |
| TSS | Buy | Total System Services Incequities | $862,000 | +15.1% | 18,980 | +5.9% | 0.02% | +25.0% |
| SPLS | Buy | Staples Incequities | $838,000 | -21.8% | 71,407 | +2.0% | 0.02% | -13.0% |
| IWN | Buy | iShares Russell 2000 Value ETFequities | $865,000 | +90.1% | 9,602 | +115.3% | 0.02% | +100.0% |
| ETFC | Sell | E*Trade Financial Corpequities | $840,000 | -37.3% | 31,909 | -28.7% | 0.02% | -31.0% |
| VAR | Sell | Varian Medical Systems Inc.equities | $802,000 | -13.5% | 10,871 | -1.1% | 0.02% | -5.0% |
| TRIP | Buy | TripAdvisor Inc.equities | $816,000 | -25.1% | 12,943 | +3.5% | 0.02% | -20.8% |
| PNW | Buy | Pinnacle West Capital Corp.equities | $793,000 | +16.8% | 12,358 | +3.5% | 0.02% | +26.7% |
| VRSN | Sell | Verisign Incequities | $782,000 | +10.9% | 11,080 | -3.0% | 0.02% | +26.7% |
| CC | Sell | Chemours Co.equities | $782,000 | -64.9% | 120,938 | -13.2% | 0.02% | -61.2% |
| CVC | Buy | Cablevision Systems Corpequities | $801,000 | +36.7% | 24,664 | +0.8% | 0.02% | +46.2% |
| DDD | Buy | 3D Systems Corp.equities | $817,000 | -38.2% | 70,768 | +4.5% | 0.02% | -34.5% |
| FTI | Sell | FMC Technologies Inc.equities | $782,000 | -25.5% | 25,228 | -0.2% | 0.02% | -17.4% |
| TDC | Sell | Teradata Corpequities | $813,000 | -23.2% | 28,081 | -1.9% | 0.02% | -17.4% |
| RL | Buy | Ralph Lauren Corp.equities | $788,000 | -9.6% | 6,673 | +1.3% | 0.02% | 0.0% |
| TSRO | New | Tesaro Inc.equities | $810,000 | – | 20,200 | +100.0% | 0.02% | – |
| MAT | Buy | Mattel Incequities | $801,000 | -16.8% | 38,052 | +1.5% | 0.02% | -9.5% |
| OKE | Buy | Oneok, Inc.equities | $811,000 | -16.1% | 25,173 | +2.7% | 0.02% | -9.5% |
| GAS | Buy | AGL Resources Inc.equities | $813,000 | +34.2% | 13,322 | +2.4% | 0.02% | +46.2% |
| GVA | Buy | Granite Constr Incequities | $782,000 | -6.2% | 26,349 | +12.2% | 0.02% | +5.6% |
| QRVO | Sell | Qorvo Inc.equities | $763,000 | -44.5% | 16,929 | -1.1% | 0.02% | -40.0% |
| LUK | Buy | Leucadia National Corpequities | $760,000 | -9.7% | 37,490 | +8.1% | 0.02% | 0.0% |
| APOL | Buy | Apollo Group Aequities | $745,000 | -7.0% | 67,366 | +8.4% | 0.02% | 0.0% |
| PCH | Buy | Potlatch Corp.equities | $780,000 | -15.6% | 27,102 | +3.6% | 0.02% | -10.0% |
| PCL | Buy | Plum Creek Timber Coequities | $767,000 | -1.2% | 19,411 | +1.5% | 0.02% | +5.9% |
| AES | Buy | AES Corporationequities | $741,000 | -25.9% | 75,710 | +0.4% | 0.02% | -18.2% |
| IMN | Sell | Imation Corp.equities | $747,000 | -47.7% | 350,906 | -0.3% | 0.02% | -41.9% |
| WERN | Buy | Werner Enterprises Inc.equities | $746,000 | -1.3% | 29,738 | +3.3% | 0.02% | +5.9% |
| GPS | Sell | Gap, Inc.equities | $747,000 | -32.5% | 26,213 | -9.6% | 0.02% | -25.0% |
| XRAY | Sell | Dentsply International, Inc.equities | $780,000 | -1.9% | 15,417 | -0.0% | 0.02% | +5.9% |
| HAR | Buy | Harman Intl Indequities | $758,000 | -18.6% | 7,898 | +0.9% | 0.02% | -10.0% |
| RLJ | RLJ Lodging Trustequities | $704,000 | -15.1% | 27,844 | 0.0% | 0.02% | -5.6% | |
| ARG | Buy | Airgas, Inc.equities | $715,000 | -15.2% | 8,003 | +0.5% | 0.02% | -5.6% |
| GMCR | Buy | Keurig Green Mountain Inc.equities | $708,000 | -27.8% | 13,571 | +6.1% | 0.02% | -19.0% |
| GWPH | Sell | GW Pharmaceuticals PLCequities | $720,000 | -71.7% | 7,879 | -61.9% | 0.02% | -69.6% |
| FLR | Buy | Fluor Corp.equities | $699,000 | -19.6% | 16,509 | +0.7% | 0.02% | -10.5% |
| JBHT | Sell | J.B. Hunt Transport Srvcs, Incequities | $737,000 | -14.8% | 10,324 | -2.0% | 0.02% | -10.5% |
| AMD | Buy | Advanced Micro Devices Incequities | $727,000 | -25.4% | 422,591 | +4.1% | 0.02% | -19.0% |
| TMK | Sell | Torchmark Corpequities | $732,000 | -9.6% | 12,982 | -6.7% | 0.02% | -5.6% |
| MDC | Buy | MDC Holdings Incequities | $719,000 | -6.5% | 27,467 | +7.1% | 0.02% | 0.0% |
| DDS | Dillard's Incequities | $690,000 | -16.9% | 7,895 | 0.0% | 0.02% | -11.1% | |
| NDAQ | Buy | NASDAQ OMX Group Inc/Theequities | $692,000 | +11.1% | 12,985 | +1.8% | 0.02% | +14.3% |
| CPSI | Sell | Computer Programs & Sytems Inc.equities | $671,000 | -80.7% | 15,917 | -75.5% | 0.02% | -78.9% |
| NRG | Buy | NRG Energy Inc.equities | $690,000 | -29.9% | 46,466 | +8.1% | 0.02% | -27.3% |
| FMC | Buy | FMC Corp.equities | $691,000 | -35.2% | 20,379 | +0.4% | 0.02% | -30.4% |
| PHM | Buy | Pulte Corp.equities | $676,000 | -5.2% | 35,848 | +1.3% | 0.02% | 0.0% |
| POM | Buy | Pepco Holdings Inc.equities | $675,000 | -7.9% | 27,874 | +2.4% | 0.02% | 0.0% |
| TE | Buy | Teco Energy Incequities | $695,000 | +52.7% | 26,451 | +2.6% | 0.02% | +60.0% |
| XYL | Buy | Xylem Inc.equities | $666,000 | -10.6% | 20,288 | +1.0% | 0.02% | 0.0% |
| DISCA | Sell | Discovery Communications Incequities | $696,000 | -22.4% | 26,729 | -0.9% | 0.02% | -20.0% |
| IRM | Buy | Iron Mountain Inc.equities | $656,000 | +2.0% | 21,134 | +1.9% | 0.02% | +14.3% |
| Buy | Allegion PLC.equities | $619,000 | -1.4% | 10,743 | +3.0% | 0.02% | +7.1% | |
| FLS | Buy | Flowserve Corporationequities | $653,000 | -20.2% | 15,871 | +2.2% | 0.02% | -16.7% |
| CPGX | New | Columbia Pipeline Group Inc.equities | $647,000 | – | 35,369 | +100.0% | 0.02% | – |
| LEG | Buy | Leggett & Platt Incequities | $619,000 | -14.9% | 15,002 | +0.4% | 0.02% | -6.2% |
| AXAS | New | Abraxas Petroleum Corp.equities | $646,000 | – | 504,350 | +100.0% | 0.02% | – |
| NI | Buy | NiSource Inc.equities | $653,000 | -59.0% | 35,191 | +0.7% | 0.02% | -57.1% |
| PKI | Buy | Perkin-Elmer Corp.equities | $577,000 | -12.2% | 12,559 | +0.6% | 0.01% | 0.0% |
| SWN | Buy | Southwestern Energy Coequities | $582,000 | -43.3% | 45,873 | +1.6% | 0.01% | -36.4% |
| ROVI | Buy | Rovi Corp.equities | $603,000 | -33.7% | 57,483 | +0.8% | 0.01% | -30.0% |
| AVY | Buy | Avery Dennison Corp.equities | $572,000 | -4.2% | 10,115 | +3.2% | 0.01% | +7.7% |
| NFX | Sell | Newfield Exploration Companyequities | $591,000 | -9.8% | 17,966 | -0.9% | 0.01% | 0.0% |
| ADT | Buy | ADT Corp.equities | $575,000 | -9.4% | 19,215 | +1.6% | 0.01% | 0.0% |
| FTR | Buy | Frontier Communications Corpequities | $610,000 | -3.3% | 128,480 | +0.8% | 0.01% | 0.0% |
| BOKF | BOK Financial Corpequities | $612,000 | -7.0% | 9,453 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Sell | Denbury Resources Incequities | $583,000 | -77.3% | 239,098 | -40.8% | 0.01% | -75.0% |
| KPTI | Buy | Karyopharm Therapeutics Inc.equities | $578,000 | -46.2% | 54,937 | +39.1% | 0.01% | -41.7% |
| PWR | Sell | Quanta Servicesequities | $562,000 | -17.5% | 23,223 | -1.7% | 0.01% | -13.3% |
| HP | Buy | Helmerich & Payne, Inc.equities | $562,000 | -32.4% | 11,895 | +0.8% | 0.01% | -27.8% |
| GEF | Sell | Greif Incequities | $548,000 | -30.1% | 17,167 | -21.5% | 0.01% | -23.5% |
| HCBK | Buy | Hudson City Bancorpequities | $553,000 | +4.9% | 54,367 | +2.0% | 0.01% | +8.3% |
| ISCA | Sell | International Speedway Corp.equities | $562,000 | -15.4% | 17,706 | -2.1% | 0.01% | -13.3% |
| J | Buy | Jacobs Engineering Group, Inc.equities | $531,000 | -6.5% | 14,188 | +1.5% | 0.01% | +8.3% |
| NWSA | Sell | News Corp class Aequities | $537,000 | -33.0% | 42,516 | -22.5% | 0.01% | -27.8% |
| PBCT | Buy | People's United Financial Incequities | $548,000 | -0.5% | 34,828 | +2.5% | 0.01% | +8.3% |
| CRC | Buy | California Resources Corp.equities | $559,000 | -53.6% | 214,933 | +8.0% | 0.01% | -50.0% |
| SNI | Buy | Scripps Networks Interactive Iequities | $544,000 | -23.7% | 11,050 | +1.3% | 0.01% | -18.8% |
| TGNA | Buy | TEGNA Inc.equities | $563,000 | -29.1% | 25,124 | +1.4% | 0.01% | -23.5% |
| Buy | Transocean Ltdequities | $490,000 | -18.9% | 37,949 | +1.2% | 0.01% | -7.7% | |
| LM | Buy | Legg Masonequities | $510,000 | -6.6% | 12,263 | +15.7% | 0.01% | 0.0% |
| AN | Buy | Autonation Incequities | $512,000 | -3.4% | 8,792 | +4.4% | 0.01% | 0.0% |
| GME | Buy | Gamestop Corpequities | $494,000 | -3.3% | 11,984 | +0.7% | 0.01% | +9.1% |
| BDN | Brandywine Realty Trustequities | $520,000 | -7.1% | 42,191 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC Therapeutics Inc.equities | $479,000 | -44.6% | 17,949 | 0.0% | 0.01% | -42.1% | |
| ENTL | Entellus Medical Inc.equities | $471,000 | -30.3% | 26,142 | 0.0% | 0.01% | -26.7% | |
| PBI | Buy | Pitney Bowes Inc.equities | $451,000 | -4.4% | 22,741 | +0.3% | 0.01% | +10.0% |
| NAVI | Sell | Navient Corp.equities | $472,000 | -38.7% | 42,034 | -0.6% | 0.01% | -35.3% |
| R | Buy | Ryder System, Inc.equities | $459,000 | -11.7% | 6,198 | +4.1% | 0.01% | 0.0% |
| LNG | New | Cheniere Energy Inc.equities | $481,000 | – | 9,960 | +100.0% | 0.01% | – |
| TLN | Sell | Talen Energy Corp.equities | $470,000 | -49.0% | 46,573 | -13.4% | 0.01% | -45.0% |
| QRTEA | Sell | Liberty Media Corp - Interactiequities | $470,000 | -8.7% | 17,909 | -3.5% | 0.01% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltdequities | $469,000 | -46.3% | 8,820 | -0.4% | 0.01% | -42.1% |
| Sell | Garmin Ltd.equities | $463,000 | -20.2% | 12,910 | -2.2% | 0.01% | -15.4% | |
| MUR | Buy | Murphy Oil Corpequities | $444,000 | -41.3% | 18,353 | +0.8% | 0.01% | -35.3% |
| THC | Buy | Tenet Healthcare Corp.equities | $414,000 | -35.3% | 11,215 | +1.5% | 0.01% | -28.6% |
| PDCO | Sell | Patterson Cos Inc.equities | $413,000 | -11.2% | 9,555 | -0.1% | 0.01% | 0.0% |
| FLIR | Sell | Flir Systems Incequities | $432,000 | -10.7% | 15,424 | -1.7% | 0.01% | -9.1% |
| CJESQ | Buy | C&J Energy Services Ltdequities | $409,000 | -73.2% | 116,216 | +0.4% | 0.01% | -69.7% |
| CHK | Sell | Chesapeake Energy Corpequities | $414,000 | -35.1% | 56,416 | -1.2% | 0.01% | -28.6% |
| DNB | Buy | Dun & Bradstreet Corp.equities | $430,000 | -12.2% | 4,096 | +2.0% | 0.01% | -9.1% |
| RIGL | Sell | Rigel Pharmaceuticals Incequities | $422,000 | -46.4% | 170,798 | -30.4% | 0.01% | -41.2% |
| CIT | CIT Group Incequities | $417,000 | -13.8% | 10,414 | 0.0% | 0.01% | -9.1% | |
| Buy | Ensco Plcequities | $365,000 | -36.5% | 25,942 | +0.6% | 0.01% | -30.8% | |
| CBLAQ | CBL & Associates Properties Incequities | $392,000 | -15.2% | 28,544 | 0.0% | 0.01% | -10.0% | |
| OI | Buy | Owens Illinois, Inc.equities | $371,000 | -9.7% | 17,912 | +0.1% | 0.01% | 0.0% |
| DDR | DDR Corp.equities | $392,000 | -0.5% | 25,470 | 0.0% | 0.01% | 0.0% | |
| TR | Sell | Tootsie Roll Inds., Inc.equities | $374,000 | -11.8% | 11,945 | -9.0% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Incequities | $358,000 | -8.0% | 8,380 | +1.1% | 0.01% | -11.1% |
| URBN | Buy | Urban Outfitters Inc.equities | $317,000 | -13.6% | 10,795 | +2.8% | 0.01% | 0.0% |
| HLX | Sell | Helix Energy Solutions Groupequities | $315,000 | -80.1% | 65,700 | -47.5% | 0.01% | -80.0% |
| FEYE | Buy | FireEye Inc.equities | $275,000 | -33.4% | 8,643 | +2.4% | 0.01% | -22.2% |
| MPLX | New | MPLX LPequities | $281,000 | – | 7,350 | +100.0% | 0.01% | – |
| Sell | NXP Semiconductorsequities | $261,000 | -93.5% | 2,995 | -92.7% | 0.01% | -93.3% | |
| FOSL | Sell | Fossil Group Inc.equities | $250,000 | -21.6% | 4,474 | -2.7% | 0.01% | -14.3% |
| CNX | Buy | Consol Energy Inc.equities | $252,000 | -54.5% | 25,760 | +1.1% | 0.01% | -50.0% |
| GNW | Sell | Genworth Financial Incequities | $247,000 | -40.0% | 53,421 | -1.8% | 0.01% | -33.3% |
| IDT | Sell | IDT Corp.equities | $225,000 | -80.3% | 15,732 | -75.0% | 0.01% | -80.0% |
| TMHC | Taylor Morrison Home Corp.equities | $228,000 | -8.4% | 12,243 | 0.0% | 0.01% | 0.0% | |
| SSNC | New | SS&C Technologies Holdings Inc.equities | $226,000 | – | 3,220 | +100.0% | 0.01% | – |
| MSGN | New | Madison Square Garden Co.equities | $213,000 | – | 10,650 | +100.0% | 0.01% | – |
| NWS | New | News Corp., Ltd.equities | $157,000 | – | 12,255 | +100.0% | 0.00% | – |
| JOY | Buy | Joy Global Incequities | $167,000 | -56.5% | 11,176 | +5.5% | 0.00% | -50.0% |
| MWE | Sell | MarkWest Energy Partners LPequities | $189,000 | -55.7% | 4,410 | -41.7% | 0.00% | -55.6% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc.equities | $127,000 | -34.2% | 7,336 | -1.9% | 0.00% | -25.0% |
| HELE | Buy | Helen of Troy Ltd.equities | $71,000 | +4.4% | 800 | +14.3% | 0.00% | +100.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $96,000 | +4.3% | 1,875 | +5.6% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bankequities | $66,000 | +10.0% | 1,050 | +10.5% | 0.00% | +100.0% |
| VAC | Sell | Marriott Vacations Worldwide Co.equities | $48,000 | -42.2% | 700 | -22.2% | 0.00% | -50.0% |
| EBIX | Ebix Inc.equities | $36,000 | -23.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc.equities | $54,000 | -6.9% | 1,220 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | EnerSys Inc.equities | $43,000 | -6.5% | 805 | +22.9% | 0.00% | 0.0% |
| ENTG | Entegris Incequities | $35,000 | -7.9% | 2,635 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technologies Inc.equities | $44,000 | -20.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies Inc.equities | $31,000 | -13.9% | 950 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | Tenneco, Inc.equities | $58,000 | +11.5% | 1,305 | +44.2% | 0.00% | 0.0% |
| AMWD | New | American Woodmark Corpequities | $26,000 | – | 400 | +100.0% | 0.00% | – |
| AGX | Argan Inc.equities | $44,000 | -13.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings Plcequities | $29,000 | -12.1% | 675 | 0.0% | 0.00% | 0.0% | |
| AHH | Armada Hoffler Properties Inc.equities | $27,000 | -3.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co.equities | $37,000 | +8.8% | 900 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | American Equity Investment Lifequities | $48,000 | +4.3% | 2,050 | +20.6% | 0.00% | 0.0% |
| DATA | Buy | Tableau Software Inc.equities | $36,000 | +2.9% | 450 | +50.0% | 0.00% | 0.0% |
| SHO | Sunstone Hotel Investors Inc.equities | $40,000 | -11.1% | 3,012 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | Amercoequities | $39,000 | -4.9% | 100 | -20.0% | 0.00% | 0.0% |
| BANC | New | Banc of California Inc.equities | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| ALJ | New | Alon USA Energy Inc.equities | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| BHLB | Berkshire Hills Bancorp Inc.equities | $44,000 | -4.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc.equities | $25,000 | -19.4% | 450 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SpartanNash Co.equities | $36,000 | +80.0% | 1,400 | +133.3% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc.equities | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| UBNK | New | United Financial Bancorp Inc.equities | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceuticals Incequities | $25,000 | -46.8% | 240 | -29.4% | 0.00% | 0.0% |
| BURL | New | Burlington Stores Inc.equities | $36,000 | – | 700 | +100.0% | 0.00% | – |
| UFPI | Universal Forest Products Incequities | $56,000 | +9.8% | 975 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Internationalequities | $55,000 | -3.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp.equities | $59,000 | -9.2% | 568 | 0.0% | 0.00% | 0.0% | |
| Allied World Assurance Co Holdingsequities | $46,000 | -11.5% | 1,197 | 0.0% | 0.00% | 0.0% | ||
| CCMP | Cabot Microelectronics Corpequities | $34,000 | -17.1% | 875 | 0.0% | 0.00% | 0.0% | |
| CALM | Cal-Maine Foods Incequities | $60,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CSCD | New | Cascade Microtech Inc.equities | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCF | Chase Corp.equities | $55,000 | -1.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VNTV | Vantiv Inc.equities | $57,000 | +16.3% | 1,272 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp.equities | $47,000 | -6.0% | 1,805 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank/Los Angeles CAequities | $57,000 | +5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COHR | New | Coherent Inc.equities | $38,000 | – | 700 | +100.0% | 0.00% | – |
| CXP | Columbia Property Trust Inc.equities | $35,000 | -5.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OPHT | Buy | Ophthotech Corp.equities | $38,000 | -2.6% | 950 | +26.7% | 0.00% | 0.0% |
| OLP | One Liberty Properties Inc.equities | $37,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| OVTI | Omnivision Technologies Incequities | $44,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | Continental Resources Inc.equities | $40,000 | -14.9% | 1,373 | +25.0% | 0.00% | 0.0% |
| CSGP | New | CoStar Group Inc.equities | $26,000 | – | 150 | +100.0% | 0.00% | – |
| CYBX | New | Cyberonics Inc.equities | $43,000 | – | 700 | +100.0% | 0.00% | – |
| NP | Neenah Paper Incequities | $42,000 | -2.3% | 725 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | Natus Medical Inc.equities | $39,000 | -31.6% | 1,000 | -25.9% | 0.00% | 0.0% |
| LABL | Buy | Multi-Color Corp.equities | $57,000 | +200.0% | 750 | +150.0% | 0.00% | – |
| MOGA | Moog Inc.equities | $41,000 | -22.6% | 750 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MiMedx Group Inc.equities | $35,000 | – | 3,600 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industriesequities | $43,000 | – | 1,650 | +100.0% | 0.00% | – |
| MED | Medifast Inc.equities | $47,000 | -16.1% | 1,735 | 0.0% | 0.00% | 0.0% | |
| AEGN | Aegion Corp.equities | $42,000 | -12.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | Western Alliance Bancorp.equities | $34,000 | -46.9% | 1,100 | -42.1% | 0.00% | 0.0% |
| LGF | Lions Gate Entertainment Corp.equities | $44,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corp.equities | $30,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc.equities | $55,000 | +1.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LZB | New | La-Z-Boy Inc.equities | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc.equities | $31,000 | – | 700 | +100.0% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc.equities | $46,000 | -2.1% | 2,300 | +21.1% | 0.00% | 0.0% |
| EXLS | ExlService Holdings Inc.equities | $49,000 | +6.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| KAI | Kadant Incequities | $37,000 | -17.8% | 950 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | First Busey Corp.equities | $38,000 | – | 1,936 | +100.0% | 0.00% | – |
| THFF | First Financial Corp Inc.equities | $34,000 | -10.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co.equities | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FPO | Buy | First Potomac Realty Trustequities | $45,000 | +32.4% | 4,070 | +24.5% | 0.00% | 0.0% |
| AMAG | New | AMAG Pharmaceuticals Inc.equities | $36,000 | – | 900 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc.equities | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| INSYQ | Insys Therapeutics Inc.equities | $25,000 | -19.4% | 870 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties Corp.equities | $34,000 | -5.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| New | AVG Technologies NVequities | $39,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ABM | ABM Industries Inc.equities | $55,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc.equities | $47,000 | -19.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop Holdings Incequities | $40,000 | -18.4% | 2,025 | 0.0% | 0.00% | 0.0% | |
| Genpact Ltd.equities | $50,000 | +11.1% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| HI | Sell | Hillenbrand Incequities | $23,000 | -57.4% | 900 | -48.6% | 0.00% | 0.0% |
| HRTG | New | Heritage Insurance Holdings Inc.equities | $51,000 | – | 2,600 | +100.0% | 0.00% | – |
| GSBC | Great Southern Bancorp Inc.equities | $49,000 | +4.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc.equities | $54,000 | -1.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
| HLS | HealthSouth Corp.equities | $41,000 | -18.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | Sell | Horsehead Holding Corpequities | $15,000 | -99.3% | 4,850 | -97.4% | 0.00% | -100.0% |
| GCI | Exit | Gannett SpinCo Inc.equities | $0 | – | -2 | -100.0% | 0.00% | – |
| MCF | Contango Oil & Gas Co.equities | $11,000 | -35.3% | 1,400 | 0.0% | 0.00% | – | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| SSEIQ | Buy | Seventy Seven Energy Inc.equities | $8,000 | -38.5% | 6,000 | +100.0% | 0.00% | – |
| OSI Pharmaceuticals, Inc.equities | $0 | – | 1,701 | 0.0% | 0.00% | – | ||
| USLM | Sell | United States Lime & Mineralsequities | $21,000 | -67.2% | 450 | -59.3% | 0.00% | -100.0% |
| BLD | Exit | TopBuild Corp.equities | $0 | – | -3 | -100.0% | 0.00% | – |
| SGY | Buy | Stone Energy Corp.equities | $14,000 | -17.6% | 2,825 | +113.2% | 0.00% | – |
| ANET | Arista Networks Inc.equities | $14,000 | -26.3% | 230 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Venturesequities | $15,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| APSN | Applied Neurosolutions Inc.equities | $0 | – | 6,211 | 0.0% | 0.00% | – | |
| WDAY | New | Workday Inc.equities | $15,000 | – | 225 | +100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc.equities | $0 | – | -525 | -100.0% | 0.00% | – |
| CFX | Colfax Corp.equities | $21,000 | -34.4% | 700 | 0.0% | 0.00% | -100.0% | |
| MOBAF | Manitoba Telecom Services Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| PANW | New | Palo Alto Networks Inc.equities | $17,000 | – | 100 | +100.0% | 0.00% | – |
| JUNO | Juno Therapeutics Inc.equities | $10,000 | -23.1% | 250 | 0.0% | 0.00% | – | |
| WLL | Sell | Whiting Petroleum Corpequities | $19,000 | -54.8% | 1,250 | -0.1% | 0.00% | -100.0% |
| CDCO | Comdisco Incequities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RGEN | Sell | Repligen Corp.equities | $18,000 | -56.1% | 635 | -35.5% | 0.00% | -100.0% |
| SYNT | Exit | Syntel Inc.equities | $0 | – | -905 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp.equities | $0 | – | -325 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Incequities | $0 | – | -1,335 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc.equities | $0 | – | -1,175 | -100.0% | -0.00% | – |
| Exit | Check Pt Software Techequities | $0 | – | -350 | -100.0% | -0.00% | – | |
| GPK | Exit | Graphic Packaging Holding Co.equities | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc.equities | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GB | Exit | Greatbatch Inc.equities | $0 | – | -800 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Servicesequities | $0 | – | -775 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Incequities | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corp.equities | $0 | – | -5,808 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP Permian Inc.equities | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CW | Exit | Curtis Wright Corpequities | $0 | – | -650 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp.equities | $0 | – | -1,372 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp.equities | $0 | – | -4,165 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inc.equities | $0 | – | -600 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corpequities | $0 | – | -950 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corpequities | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Incequities | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -350 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFequities | $0 | – | -800 | -100.0% | -0.00% | – |
| GULTU | Exit | Gulf Coast Ultra Deep Royaltyequities | $0 | – | -946,151 | -100.0% | -0.01% | – |
| ANAD | Exit | Anadigics Inc.equities | $0 | – | -952,592 | -100.0% | -0.02% | – |
| TDW | Exit | Tidewater, Inc.equities | $0 | – | -30,345 | -100.0% | -0.02% | – |
| FDO | Exit | Family Dollar Stores Inc.equities | $0 | – | -10,569 | -100.0% | -0.02% | – |
| UNTCQ | Exit | Unit Corpequities | $0 | – | -30,165 | -100.0% | -0.02% | – |
| CEMP | Exit | Cempra Inc.equities | $0 | – | -26,867 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -57,034 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corpequities | $0 | – | -56,136 | -100.0% | -0.02% | – |
| ISIS | Exit | Isis Pharmaceuticals Incequities | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ROSE | Exit | Rosetta Resources Inc.equities | $0 | – | -48,681 | -100.0% | -0.02% | – |
| ADVS | Exit | Advent Software, Inc.equities | $0 | – | -29,181 | -100.0% | -0.03% | – |
| TMST | Exit | TimkenSteel Corp.equities | $0 | – | -51,161 | -100.0% | -0.03% | – |
| CTCT | Exit | Constant Contact Inc.equities | $0 | – | -47,900 | -100.0% | -0.03% | – |
| ANN | Exit | ANN Incequities | $0 | – | -29,618 | -100.0% | -0.03% | – |
| PLL | Exit | Pall Corp.equities | $0 | – | -11,748 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc.equities | $0 | – | -8,846 | -100.0% | -0.03% | – |
| ESPR | Exit | Esperion Therapeutics Inc.equities | $0 | – | -20,317 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS Uniphase Corp.equities | $0 | – | -150,845 | -100.0% | -0.04% | – |
| 4107PS | Exit | MeadWestvaco Corpequities | $0 | – | -36,650 | -100.0% | -0.04% | – |
| BCEI | Exit | Bonanza Creek Energy Inc.equities | $0 | – | -105,835 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX, Inc.equities | $0 | – | -26,482 | -100.0% | -0.04% | – |
| IGTE | Exit | iGate Corp.equities | $0 | – | -42,970 | -100.0% | -0.04% | – |
| AXL | Exit | American Axle & Manufacturingequities | $0 | – | -98,950 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources Corp.equities | $0 | – | -27,157 | -100.0% | -0.05% | – |
| HSP | Exit | Hospira Incequities | $0 | – | -30,203 | -100.0% | -0.06% | – |
| ADPTQ | Exit | Adeptus Health Inc.equities | $0 | – | -29,000 | -100.0% | -0.06% | – |
| HCN | Exit | Health Care REIT Incequities | $0 | – | -47,743 | -100.0% | -0.07% | – |
| USCR | Exit | US Concrete Incequities | $0 | – | -83,797 | -100.0% | -0.07% | – |
| INFA | Exit | Informatica Corp.equities | $0 | – | -68,196 | -100.0% | -0.07% | – |
| CNSI | Exit | Comverse Inc.equities | $0 | – | -188,870 | -100.0% | -0.08% | – |
| DRC | Exit | Dresser-Rand Group Incequities | $0 | – | -49,530 | -100.0% | -0.09% | – |
| RCPT | Exit | Receptos Inc.equities | $0 | – | -22,359 | -100.0% | -0.09% | – |
| MIG | Exit | Meadowbrook Insurance Group Inequities | $0 | – | -577,874 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTVequities | $0 | – | -55,104 | -100.0% | -0.11% | – |
| KRFT | Exit | Kraft Foods Group Inc.equities | $0 | – | -65,245 | -100.0% | -0.12% | – |
| OCR | Exit | Omnicare, Inc.equities | $0 | – | -62,423 | -100.0% | -0.13% | – |
| R108 | Exit | Energizer Holdings Inc.equities | $0 | – | -47,227 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| SC 13G | 2022-02-03 |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.