$3.04 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 629 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $53,864,000 | -17.9% | 3,258,544 | -3.8% | 1.77% | -16.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $43,046,000 | +4.8% | 933,356 | -3.9% | 1.41% | +7.4% |
| New | APPLE INC | $42,377,000 | – | 340,572 | +100.0% | 1.39% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $39,831,000 | +12.6% | 6,146,832 | +3.4% | 1.31% | +15.3% |
| GHL | Sell | GREENHILL & CO INC | $38,927,000 | -12.3% | 981,763 | -3.5% | 1.28% | -10.2% |
| MMS | Sell | MAXIMUS INC | $38,223,000 | +16.9% | 572,542 | -4.0% | 1.26% | +19.7% |
| CUB | Sell | CUBIC CORP | $35,707,000 | -5.7% | 689,732 | -4.1% | 1.17% | -3.5% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $35,028,000 | +3.5% | 375,792 | -3.6% | 1.15% | +6.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,767,000 | -28.0% | 560,827 | -36.3% | 1.11% | -26.2% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $32,716,000 | -17.8% | 536,939 | -31.7% | 1.08% | -15.8% |
| CNW | Sell | CON-WAY INC | $32,002,000 | -13.6% | 725,176 | -3.7% | 1.05% | -11.4% |
| New | ABERCROMBIE & FITCH CO-CL Aclass a | $31,718,000 | – | 1,439,114 | +100.0% | 1.04% | – | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $30,503,000 | -5.5% | 3,230,694 | -2.8% | 1.00% | -3.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $29,561,000 | -19.1% | 796,924 | -17.5% | 0.97% | -17.2% |
| New | BIG LOTS INC | $29,081,000 | – | 605,449 | +100.0% | 0.96% | – | |
| CW | Sell | CURTISS-WRIGHT CORP | $28,820,000 | +0.6% | 389,768 | -3.9% | 0.95% | +3.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit | $28,802,000 | -5.6% | 881,178 | -4.0% | 0.95% | -3.4% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreit | $28,270,000 | -1.6% | 1,427,495 | -3.5% | 0.93% | +0.9% |
| POLY | Sell | PLANTRONICS INC | $28,236,000 | -29.2% | 533,255 | -29.1% | 0.93% | -27.5% |
| BKE | Buy | BUCKLE INC/THE | $28,180,000 | +15.9% | 551,582 | +19.2% | 0.93% | +18.7% |
| IBKC | Sell | IBERIABANK CORP | $27,865,000 | -6.5% | 442,058 | -3.8% | 0.92% | -4.2% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $27,850,000 | -1.8% | 849,068 | -3.7% | 0.92% | +0.5% |
| GK | Sell | G & K SERVICES INC -CL Aclass a | $27,757,000 | -1.3% | 382,702 | -3.6% | 0.91% | +1.1% |
| LG | New | LACLEDE GROUP INC/THE | $27,005,000 | – | 527,169 | +100.0% | 0.89% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $26,570,000 | -2.0% | 366,075 | -3.7% | 0.87% | +0.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aclass a | $26,152,000 | +62.3% | 736,875 | +19.7% | 0.86% | +66.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $25,685,000 | +1.8% | 512,173 | +12.6% | 0.84% | +4.2% |
| GEO | Buy | GEO GROUP INC/THEreit | $25,252,000 | +15.6% | 577,311 | +6.7% | 0.83% | +18.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $24,777,000 | +2.3% | 1,733,732 | -2.8% | 0.81% | +4.8% |
| JCOM | Sell | J2 GLOBAL INC | $24,736,000 | -49.4% | 376,613 | -52.2% | 0.81% | -48.1% |
| FMER | Sell | FIRSTMERIT CORP | $24,623,000 | -2.5% | 1,291,867 | -3.4% | 0.81% | -0.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $24,562,000 | -16.9% | 662,950 | -27.1% | 0.81% | -14.9% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $24,324,000 | – | 827,802 | +100.0% | 0.80% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $24,144,000 | -20.5% | 443,420 | -3.9% | 0.79% | -18.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $23,781,000 | -4.3% | 263,940 | -4.0% | 0.78% | -2.0% |
| CLI | Sell | MACK-CALI REALTY CORPreit | $23,420,000 | -2.2% | 1,214,708 | -3.4% | 0.77% | +0.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $22,067,000 | +34.5% | 623,173 | +19.8% | 0.72% | +37.8% |
| THO | Sell | THOR INDUSTRIES INC | $21,711,000 | +8.4% | 343,471 | -4.2% | 0.71% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,661,000 | -2.8% | 254,838 | +5.8% | 0.71% | -0.4% |
| CSH | New | CASH AMERICA INTL INC | $21,502,000 | – | 922,838 | +100.0% | 0.71% | – |
| HD | Sell | HOME DEPOT INC | $21,492,000 | +2.2% | 189,170 | -5.6% | 0.71% | +4.7% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $21,393,000 | – | 352,386 | +100.0% | 0.70% | – |
| MENT | New | MENTOR GRAPHICS CORP | $21,200,000 | – | 882,234 | +100.0% | 0.70% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $21,016,000 | -7.6% | 594,018 | -4.4% | 0.69% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $20,713,000 | +15.4% | 834,857 | +17.5% | 0.68% | +18.2% |
| RCII | Sell | RENT-A-CENTER INC | $20,457,000 | -27.0% | 745,436 | -3.4% | 0.67% | -25.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $20,389,000 | -5.4% | 1,079,899 | -5.1% | 0.67% | -3.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $20,379,000 | -16.0% | 370,329 | -3.2% | 0.67% | -13.9% |
| WNR | Sell | WESTERN REFINING INC | $20,037,000 | -17.0% | 405,683 | -36.5% | 0.66% | -15.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $19,464,000 | +6543.0% | 573,485 | +5812.8% | 0.64% | +7011.1% |
| TECH | New | BIO-TECHNE CORP | $19,226,000 | – | 191,697 | +100.0% | 0.63% | – |
| EE | Sell | EL PASO ELECTRIC CO | $19,137,000 | -7.5% | 495,270 | -4.1% | 0.63% | -5.1% |
| New | BANK OF THE OZARKS | $19,055,000 | – | 515,975 | +100.0% | 0.63% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $19,013,000 | -15.3% | 440,021 | -3.9% | 0.62% | -13.2% |
| MMM | Buy | 3M CO | $18,137,000 | +2.1% | 109,953 | +1.7% | 0.60% | +4.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $18,057,000 | -22.0% | 295,334 | -23.6% | 0.59% | -20.1% |
| SMP | Sell | STANDARD MOTOR PRODS | $17,851,000 | +6.2% | 422,406 | -4.2% | 0.59% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $17,796,000 | -35.6% | 437,738 | -26.5% | 0.58% | -34.0% |
| RBC | Sell | REGAL-BELOIT CORP | $17,702,000 | +2.7% | 221,493 | -3.4% | 0.58% | +5.2% |
| HY | Sell | HYSTER-YALE MATERIALS | $17,664,000 | -3.8% | 241,018 | -3.9% | 0.58% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,981,000 | -3.9% | 116,242 | -19.4% | 0.56% | -1.6% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $16,809,000 | – | 511,833 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $16,764,000 | +14.6% | 481,872 | +2.6% | 0.55% | +17.5% |
| FMC | Buy | FMC CORP | $16,710,000 | +16.9% | 291,873 | +16.5% | 0.55% | +19.9% |
| New | ABM INDUSTRIES INC | $16,444,000 | – | 516,101 | +100.0% | 0.54% | – | |
| WGL | Sell | WGL HOLDINGS INC | $16,156,000 | -1.4% | 286,450 | -4.5% | 0.53% | +1.0% |
| BLK | Sell | BLACKROCK INC | $16,016,000 | -4.0% | 43,779 | -6.2% | 0.53% | -1.7% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $15,398,000 | – | 886,395 | +100.0% | 0.51% | – |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $15,376,000 | -0.1% | 168,397 | 0.0% | 0.50% | +2.2% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $15,366,000 | -32.3% | 322,281 | -33.6% | 0.50% | -30.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,313,000 | +25.5% | 134,715 | -0.5% | 0.50% | +28.3% |
| HWC | Sell | HANCOCK HOLDING CO | $15,011,000 | -6.1% | 502,722 | -3.5% | 0.49% | -3.9% |
| New | AMGEN INC | $14,951,000 | – | 93,529 | +100.0% | 0.49% | – | |
| SCS | New | STEELCASE INC-CL Aclass a | $14,738,000 | – | 778,167 | +100.0% | 0.48% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,248,000 | -11.0% | 112,205 | -29.5% | 0.47% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $13,816,000 | +14.4% | 199,255 | +22.7% | 0.45% | +17.3% |
| VFC | Sell | VF CORP | $12,557,000 | +0.4% | 166,732 | -0.2% | 0.41% | +3.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $11,796,000 | -11.1% | 131,085 | -13.7% | 0.39% | -8.9% |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $11,623,000 | -10.1% | 124,055 | -14.3% | 0.38% | -8.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $11,502,000 | -9.9% | 324,966 | -2.9% | 0.38% | -7.8% |
| USB | Buy | US BANCORP | $11,303,000 | -1.6% | 258,832 | +1.3% | 0.37% | +0.8% |
| GIS | Sell | GENERAL MILLS INC | $11,289,000 | +5.5% | 199,448 | -0.6% | 0.37% | +8.2% |
| TGT | Buy | TARGET CORP | $11,179,000 | +28.9% | 136,211 | +19.2% | 0.37% | +32.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,046,000 | -4.2% | 195,090 | +4.4% | 0.36% | -1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,944,000 | +38.7% | 72,239 | +29.8% | 0.36% | +42.3% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aclass a | $10,880,000 | -13.3% | 117,599 | -20.6% | 0.36% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $10,470,000 | +1.3% | 125,474 | +3.7% | 0.34% | +3.9% |
| EMC | Buy | EMC CORP/MA | $10,403,000 | -7.0% | 407,003 | +8.2% | 0.34% | -4.7% |
| KSS | Sell | KOHLS CORP | $10,363,000 | +27.6% | 132,438 | -0.4% | 0.34% | +31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,337,000 | -12.8% | 160,271 | -20.2% | 0.34% | -10.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,230,000 | +1.6% | 94,611 | -0.5% | 0.34% | +4.0% |
| New | ABB LTD-SPON ADRadr | $10,190,000 | – | 481,325 | +100.0% | 0.34% | – | |
| NOW | Buy | SERVICENOW INC | $10,018,000 | +17.0% | 127,167 | +0.8% | 0.33% | +19.6% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $10,021,000 | +8.6% | 451,580 | +8.2% | 0.33% | +11.1% |
| EXPR | Buy | EXPRESS INC | $9,850,000 | +64.8% | 595,905 | +46.5% | 0.32% | +68.8% |
| New | ABBOTT LABORATORIES | $9,834,000 | – | 212,256 | +100.0% | 0.32% | – | |
| GOOG | Buy | GOOGLE INC-CL C | $9,533,000 | +12.4% | 17,396 | +8.0% | 0.31% | +15.1% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $9,292,000 | +4.7% | 93,682 | +1.3% | 0.30% | +7.0% |
| CCL | Buy | CARNIVAL CORP | $9,272,000 | +9.6% | 193,810 | +3.8% | 0.30% | +12.5% |
| MTB | Buy | M & T BANK CORP | $8,629,000 | +11.5% | 67,942 | +10.3% | 0.28% | +14.5% |
| DIS | Buy | WALT DISNEY CO/THE | $8,547,000 | +273.9% | 81,487 | +235.8% | 0.28% | +284.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,558,000 | +8.2% | 205,963 | +6.6% | 0.28% | +10.6% |
| P | Buy | PANDORA MEDIA INC | $8,513,000 | +41.3% | 525,174 | +55.4% | 0.28% | +45.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,458,000 | +10.6% | 59,372 | -1.1% | 0.28% | +13.5% |
| New | ALIGN TECHNOLOGY INC | $8,459,000 | – | 157,277 | +100.0% | 0.28% | – | |
| SPXC | Buy | SPX CORP | $8,338,000 | +4.7% | 98,207 | +6.0% | 0.27% | +7.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $8,324,000 | +8.4% | 88,472 | -0.3% | 0.27% | +11.4% |
| PHM | Buy | PULTEGROUP INC | $8,242,000 | +5.0% | 370,783 | +1.3% | 0.27% | +7.5% |
| IRBT | Buy | IROBOT CORP | $8,255,000 | 0.0% | 252,993 | +6.4% | 0.27% | +2.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,180,000 | -5.1% | 87,776 | -10.8% | 0.27% | -2.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,065,000 | +6.6% | 110,482 | +17.7% | 0.26% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,773,000 | +13.8% | 91,792 | +2.4% | 0.26% | +16.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $7,687,000 | +2.4% | 131,375 | +0.7% | 0.25% | +5.0% |
| New | AMPHENOL CORP-CL Aclass a | $7,605,000 | – | 129,003 | +100.0% | 0.25% | – | |
| MDVN | Sell | MEDIVATION INC | $7,484,000 | -1.0% | 57,985 | -23.6% | 0.25% | +1.7% |
| SPLK | Sell | SPLUNK INC | $7,467,000 | -7.8% | 126,134 | -8.2% | 0.24% | -5.8% |
| FEYE | Sell | FIREEYE INC | $7,431,000 | -0.1% | 189,322 | -19.6% | 0.24% | +2.1% |
| IHS | Buy | IHS INC-CLASS Aclass a | $7,214,000 | +10.9% | 63,414 | +11.1% | 0.24% | +13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,172,000 | -33.1% | 66,963 | -27.8% | 0.24% | -31.4% |
| PRLB | Buy | PROTO LABS INC | $7,036,000 | +106.0% | 100,516 | +97.6% | 0.23% | +110.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aclass a | $6,858,000 | +16.7% | 84,932 | -1.9% | 0.22% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,816,000 | +9.4% | 112,514 | +13.1% | 0.22% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,706,000 | +0.5% | 66,662 | +4.5% | 0.22% | +2.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,633,000 | -3.4% | 81,912 | +2.4% | 0.22% | -0.9% |
| GOOGL | Sell | GOOGLE INC-CL Aclass a | $6,528,000 | +3.9% | 11,768 | -0.6% | 0.22% | +6.4% |
| WFC | Sell | WELLS FARGO & CO | $6,312,000 | -21.5% | 116,035 | -20.9% | 0.21% | -19.8% |
| New | AMERICAN WATER WORKS CO INC | $6,205,000 | – | 114,467 | +100.0% | 0.20% | – | |
| TEX | Buy | TEREX CORP | $6,223,000 | +27.8% | 234,026 | +34.0% | 0.20% | +30.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,162,000 | -3.4% | 61,295 | -3.4% | 0.20% | -1.5% |
| New | ATMOS ENERGY CORP | $6,110,000 | – | 110,495 | +100.0% | 0.20% | – | |
| CVX | Buy | CHEVRON CORP | $6,100,000 | +42.2% | 58,102 | +52.0% | 0.20% | +44.9% |
| New | AMERICAN CAMPUS COMMUNITIESreit | $6,013,000 | – | 140,254 | +100.0% | 0.20% | – | |
| ABBV | Sell | ABBVIE INC | $5,985,000 | -53.5% | 102,241 | -48.0% | 0.20% | -52.3% |
| New | AFFILIATED MANAGERS GROUP | $5,890,000 | – | 27,422 | +100.0% | 0.19% | – | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,874,000 | -2.7% | 87,346 | -3.2% | 0.19% | -0.5% |
| INTC | Sell | INTEL CORP | $5,678,000 | -54.1% | 181,575 | -46.8% | 0.19% | -52.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,678,000 | -13.1% | 35,376 | -13.2% | 0.19% | -11.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,663,000 | +14.4% | 55,309 | +0.8% | 0.19% | +17.0% |
| LNKD | Sell | LINKEDIN CORP - A | $5,585,000 | -13.7% | 22,353 | -20.6% | 0.18% | -11.5% |
| KNL | New | KNOLL INC | $5,601,000 | – | 239,037 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,602,000 | -25.3% | 57,085 | -28.2% | 0.18% | -23.3% |
| V | Buy | VISA INC-CLASS A SHARESclass a | $5,578,000 | -21.1% | 85,280 | +216.1% | 0.18% | -19.4% |
| WBC | Buy | WABCO HOLDINGS INC | $5,567,000 | +22.0% | 45,302 | +4.0% | 0.18% | +25.3% |
| RL | Sell | RALPH LAUREN CORP | $5,541,000 | -43.3% | 42,137 | -20.2% | 0.18% | -42.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,481,000 | -61.2% | 85,611 | -66.2% | 0.18% | -60.3% |
| FB | Sell | FACEBOOK INC-A | $5,471,000 | -37.9% | 66,545 | -41.0% | 0.18% | -36.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $5,465,000 | +22.0% | 48,929 | +3.8% | 0.18% | +25.0% |
| TSLA | Buy | TESLA MOTORS INC | $5,293,000 | +25.4% | 28,037 | +47.7% | 0.17% | +28.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,109,000 | +123.9% | 30,060 | +93.4% | 0.17% | +130.1% |
| EOG | Buy | EOG RESOURCES INC | $5,097,000 | +17.7% | 55,595 | +18.2% | 0.17% | +20.1% |
| TWTR | Sell | TWITTER INC | $5,037,000 | +35.4% | 100,573 | -3.0% | 0.17% | +39.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $4,965,000 | +1.8% | 47,051 | +1.5% | 0.16% | +4.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,932,000 | -4.4% | 29,794 | -3.4% | 0.16% | -1.8% |
| RBSPRMCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref m | $4,848,000 | +1.3% | 194,000 | 0.0% | 0.16% | +3.9% | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,833,000 | – | 67,500 | +100.0% | 0.16% | – |
| PSMT | Buy | PRICESMART INC | $4,849,000 | -3.2% | 57,056 | +3.9% | 0.16% | -1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,821,000 | -29.4% | 7,411 | -25.7% | 0.16% | -27.9% |
| New | APPLIED MATERIALS INC | $4,762,000 | – | 211,096 | +100.0% | 0.16% | – | |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,739,000 | +40.9% | 90,998 | +36.4% | 0.16% | +44.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,726,000 | -2.6% | 109,137 | +4.9% | 0.16% | -0.6% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $4,638,000 | +10.3% | 93,390 | +13.8% | 0.15% | +12.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,596,000 | +144.5% | 19,467 | +96.0% | 0.15% | +151.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,563,000 | -4.0% | 59,033 | -3.5% | 0.15% | -1.3% |
| SUNEQ | New | SUNEDISON INC | $4,490,000 | – | 187,065 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,496,000 | +11.1% | 52,857 | +2.9% | 0.15% | +13.8% |
| MCK | Sell | MCKESSON CORP | $4,490,000 | -20.4% | 19,843 | -27.0% | 0.15% | -18.2% |
| NFLX | Sell | NETFLIX INC | $4,465,000 | +17.6% | 10,715 | -3.6% | 0.15% | +20.5% |
| CAVM | Buy | CAVIUM INC | $4,407,000 | +48.3% | 62,227 | +29.5% | 0.14% | +52.6% |
| New | BORGWARNER INC | $4,371,000 | – | 72,277 | +100.0% | 0.14% | – | |
| B108PS | Sell | ACTAVIS PLC | $4,396,000 | -2.4% | 14,769 | -15.6% | 0.14% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,277,000 | -34.7% | 39,487 | -28.1% | 0.14% | -32.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,295,000 | +13.7% | 74,755 | +3.7% | 0.14% | +16.5% |
| XEL | Sell | XCEL ENERGY INC | $4,213,000 | -4.6% | 121,027 | -1.6% | 0.14% | -2.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $4,170,000 | +2.1% | 102,028 | -0.1% | 0.14% | +4.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,161,000 | +4.0% | 46,831 | +3.8% | 0.14% | +7.0% |
| MTN | Sell | VAIL RESORTS INC | $4,130,000 | -14.4% | 39,937 | -24.6% | 0.14% | -12.3% |
| ILMN | Buy | ILLUMINA INC | $4,108,000 | +35.6% | 22,127 | +34.8% | 0.14% | +39.2% |
| IMAX | Sell | IMAX CORP | $4,113,000 | -16.6% | 122,000 | -23.6% | 0.14% | -14.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,117,000 | +16.1% | 41,025 | -11.6% | 0.14% | +18.4% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,034,000 | +36.1% | 103,333 | +4.9% | 0.13% | +40.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,011,000 | +11.0% | 76,178 | +4.8% | 0.13% | +13.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,905,000 | -19.8% | 55,876 | -28.7% | 0.13% | -17.9% |
| YELP | Buy | YELP INC | $3,858,000 | +40.5% | 81,472 | +62.5% | 0.13% | +44.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,859,000 | +14.0% | 30,373 | +4.1% | 0.13% | +16.5% |
| INFN | Buy | INFINERA CORP | $3,817,000 | +40.2% | 194,035 | +4.9% | 0.12% | +43.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,795,000 | +2.3% | 86,530 | +4.0% | 0.12% | +5.0% |
| POL | Buy | POLYONE CORPORATION | $3,818,000 | +3.4% | 102,223 | +5.0% | 0.12% | +5.9% |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $3,778,000 | +3.5% | 73,134 | +4.9% | 0.12% | +6.0% |
| New | ARISTA NETWORKS INC | $3,769,000 | – | 53,433 | +100.0% | 0.12% | – | |
| TJX | Sell | TJX COMPANIES INC | $3,750,000 | +1.4% | 53,532 | -0.8% | 0.12% | +3.4% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,741,000 | – | 58,305 | +100.0% | 0.12% | – |
| MBBYF | Buy | MOBILEYE NV | $3,742,000 | +137.9% | 89,035 | +129.6% | 0.12% | +146.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,645,000 | +28.0% | 39,316 | +3.4% | 0.12% | +31.9% |
| VRTU | Buy | VIRTUSA CORP | $3,666,000 | +4.1% | 88,599 | +4.9% | 0.12% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,640,000 | -6.7% | 44,420 | +3.8% | 0.12% | -4.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $3,648,000 | +32.6% | 74,854 | +4.9% | 0.12% | +36.4% |
| New | AIR PRODUCTS & CHEMICALS INC | $3,624,000 | – | 23,916 | +100.0% | 0.12% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $3,629,000 | +4.3% | 52,840 | +5.0% | 0.12% | +6.2% |
| EGBN | Buy | EAGLE BANCORP INC | $3,608,000 | +13.5% | 93,968 | +4.9% | 0.12% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $3,631,000 | -18.5% | 28,843 | -3.6% | 0.12% | -16.8% |
| FIVE | Buy | FIVE BELOW | $3,556,000 | -8.7% | 99,969 | +4.8% | 0.12% | -6.4% |
| New | AKORN INC | $3,516,000 | – | 74,014 | +100.0% | 0.12% | – | |
| CELG | Buy | CELGENE CORP | $3,494,000 | +634.0% | 30,313 | +611.9% | 0.12% | +666.7% |
| KO | Sell | COCA-COLA CO/THE | $3,455,000 | -6.6% | 85,209 | -2.7% | 0.11% | -4.2% |
| UN | Sell | UNILEVER N V -NY SHARESny reg shrs | $3,449,000 | -14.1% | 82,597 | -19.6% | 0.11% | -12.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $3,414,000 | +1565.4% | 34,514 | +1507.5% | 0.11% | +1500.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,399,000 | +5.8% | 20,788 | -3.7% | 0.11% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $3,259,000 | +14.7% | 34,410 | -0.6% | 0.11% | +17.6% |
| PCLN | New | PRICELINE GROUP INC/THE | $3,255,000 | – | 2,796 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $3,219,000 | +11.3% | 31,186 | +3.9% | 0.11% | +14.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,215,000 | +41.2% | 197,967 | +44.5% | 0.11% | +45.2% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $3,190,000 | +8.3% | 111,893 | +6.2% | 0.10% | +11.7% |
| PEP | Sell | PEPSICO INC | $3,196,000 | +0.5% | 33,426 | -0.6% | 0.10% | +2.9% |
| SAIA | Buy | SAIA INC | $3,202,000 | -16.0% | 72,270 | +5.0% | 0.10% | -13.9% |
| New | BERKSHIRE HATHAWAY INC-CL Bclass b | $3,159,000 | – | 21,887 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $3,162,000 | +1.3% | 30,676 | +2.6% | 0.10% | +4.0% |
| HAS | New | HASBRO INC | $3,178,000 | – | 50,250 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $3,171,000 | -17.4% | 97,120 | -15.0% | 0.10% | -15.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,128,000 | -38.9% | 29,990 | -41.5% | 0.10% | -37.2% |
| CME | Sell | CME GROUP INC | $3,135,000 | -13.7% | 33,097 | -19.2% | 0.10% | -11.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,071,000 | +160.5% | 61,141 | +89.9% | 0.10% | +165.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,060,000 | +5.6% | 63,774 | +0.3% | 0.10% | +8.6% |
| ZG | New | ZILLOW GROUP INC - CL Aclass a | $3,057,000 | – | 30,474 | +100.0% | 0.10% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,951,000 | -7.6% | 124,203 | +5.0% | 0.10% | -4.9% |
| PFPT | Buy | PROOFPOINT INC | $2,902,000 | +28.9% | 48,999 | +5.0% | 0.10% | +31.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,902,000 | -21.2% | 13,269 | -29.2% | 0.10% | -19.5% |
| ZEN | Buy | ZENDESK INC | $2,864,000 | +39.6% | 126,239 | +49.9% | 0.09% | +42.4% |
| XLNX | New | XILINX INC | $2,841,000 | – | 67,157 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,821,000 | – | 45,220 | +100.0% | 0.09% | – |
| New | AMAZON.COM INC | $2,787,000 | – | 7,491 | +100.0% | 0.09% | – | |
| PPG | Sell | PPG INDUSTRIES INC | $2,753,000 | -12.4% | 12,205 | -10.2% | 0.09% | -10.9% |
| MEOH | Buy | METHANEX CORP | $2,742,000 | +21.5% | 51,178 | +3.9% | 0.09% | +25.0% |
| New | BED BATH & BEYOND INC | $2,722,000 | – | 35,454 | +100.0% | 0.09% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $2,698,000 | +647.4% | 39,636 | +595.4% | 0.09% | +641.7% |
| KATE | Buy | KATE SPADE & CO | $2,664,000 | +8.2% | 79,797 | +3.8% | 0.09% | +11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,640,000 | +2.6% | 9,523 | -2.3% | 0.09% | +4.8% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $2,649,000 | -11.0% | 131,471 | +4.9% | 0.09% | -8.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,650,000 | +38.8% | 35,694 | +4.7% | 0.09% | +42.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,630,000 | -18.3% | 31,723 | -29.3% | 0.09% | -16.5% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,617,000 | -2.1% | 151,438 | +4.9% | 0.09% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,631,000 | -21.9% | 42,119 | -18.1% | 0.09% | -20.4% |
| MNST | New | MONSTER BEVERAGE CORP | $2,600,000 | – | 18,789 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $2,568,000 | -11.6% | 60,635 | -4.3% | 0.08% | -9.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,558,000 | +2.6% | 92,631 | +4.7% | 0.08% | +5.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDadr pref ser n | $2,500,000 | +68.4% | 100,000 | +66.7% | 0.08% | +70.8% |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $2,502,000 | – | 100,000 | +100.0% | 0.08% | – |
| CSL | Sell | CARLISLE COS INC | $2,491,000 | -8.9% | 26,897 | -11.2% | 0.08% | -6.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $2,450,000 | -18.3% | 114,163 | -3.3% | 0.08% | -15.6% |
| EQIX | Buy | EQUINIX INCreit | $2,473,000 | +238.8% | 10,619 | +229.8% | 0.08% | +252.2% |
| INSM | New | INSMED INC | $2,445,000 | – | 117,550 | +100.0% | 0.08% | – |
| SNA | New | SNAP-ON INC | $2,444,000 | – | 16,617 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALD'S CORP | $2,403,000 | -4.8% | 24,664 | -8.4% | 0.08% | -2.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,417,000 | +14.3% | 52,640 | +3.9% | 0.08% | +16.2% |
| AR | Sell | ANTERO RESOURCES CORP | $2,392,000 | -16.2% | 67,727 | -3.7% | 0.08% | -14.1% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $2,367,000 | -0.8% | 199,730 | +5.0% | 0.08% | +1.3% |
| OCR | Sell | OMNICARE INC | $2,355,000 | +4.7% | 30,567 | -0.9% | 0.08% | +6.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,344,000 | +13.8% | 48,700 | +4.1% | 0.08% | +16.7% |
| JWN | Sell | NORDSTROM INC | $2,299,000 | -18.2% | 28,623 | -19.2% | 0.08% | -15.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,295,000 | +27.4% | 119,200 | +5.0% | 0.08% | +29.3% |
| PDCE | Sell | PDC ENERGY INC | $2,281,000 | -3.1% | 42,213 | -26.0% | 0.08% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $2,287,000 | -9.9% | 22,159 | -11.2% | 0.08% | -7.4% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $2,269,000 | +2.2% | 127,926 | +3.9% | 0.08% | +5.6% |
| ZOES | Buy | ZOE'S KITCHEN INC | $2,253,000 | +16.9% | 67,682 | +5.0% | 0.07% | +19.4% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,248,000 | -24.6% | 26,328 | -25.6% | 0.07% | -22.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,241,000 | +861.8% | 40,720 | +918.0% | 0.07% | +957.1% |
| MS | Sell | MORGAN STANLEY | $2,220,000 | -35.2% | 62,189 | -29.6% | 0.07% | -33.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,159,000 | +43.6% | 60,639 | +3.6% | 0.07% | +47.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,174,000 | -39.5% | 33,937 | -44.9% | 0.07% | -38.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,164,000 | -34.6% | 30,778 | -26.2% | 0.07% | -33.0% |
| XON | Sell | INTREXON CORP | $2,155,000 | +22.7% | 47,497 | -25.6% | 0.07% | +26.8% |
| HQY | New | HEALTHEQUITY INC | $2,095,000 | – | 83,840 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,063,000 | -47.3% | 17,437 | -54.9% | 0.07% | -45.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,066,000 | -43.2% | 19,788 | -47.2% | 0.07% | -41.9% |
| MRK | Buy | MERCK & CO. INC. | $2,034,000 | +75.6% | 35,382 | +73.5% | 0.07% | +81.1% |
| VNCE | Buy | VINCE HOLDING CORP | $2,042,000 | -25.5% | 110,069 | +5.0% | 0.07% | -23.9% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $2,043,000 | -64.1% | 18,286 | -57.4% | 0.07% | -63.2% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUetf | $2,018,000 | -0.8% | 18,242 | -1.1% | 0.07% | +1.5% |
| GWX | New | SPDR S&P INTL SMALL CAPetf | $1,968,000 | – | 67,943 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,934,000 | -1.7% | 10,223 | -2.1% | 0.06% | +1.6% |
| RICE | Buy | RICE ENERGY INC | $1,951,000 | +8.9% | 89,652 | +5.0% | 0.06% | +12.3% |
| New | BECTON DICKINSON AND CO | $1,946,000 | – | 13,551 | +100.0% | 0.06% | – | |
| DHR | Sell | DANAHER CORP | $1,950,000 | -1.6% | 22,969 | -0.6% | 0.06% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,952,000 | +34.9% | 25,400 | +5.0% | 0.06% | +39.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,954,000 | -2.6% | 28,211 | +6.7% | 0.06% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,924,000 | +18.8% | 50,177 | +7.5% | 0.06% | +21.2% |
| WMT | Sell | WAL-MART STORES INC | $1,879,000 | -23.3% | 22,845 | -20.0% | 0.06% | -21.5% |
| CBS | New | CBS CORP-CLASS B NON VOTINGclass b | $1,890,000 | – | 31,170 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $1,819,000 | – | 219,900 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON COMPANY | $1,819,000 | -11.9% | 16,647 | -12.8% | 0.06% | -9.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $1,806,000 | +25.7% | 16,885 | +24.2% | 0.06% | +28.3% |
| NP | Buy | NEENAH PAPER INC | $1,801,000 | +669.7% | 28,797 | +642.6% | 0.06% | +637.5% |
| New | BAXTER INTERNATIONAL INC | $1,763,000 | – | 25,743 | +100.0% | 0.06% | – | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,777,000 | -8.0% | 18,018 | -13.6% | 0.06% | -6.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bclass b | $1,778,000 | +14.9% | 15,106 | +8.7% | 0.06% | +16.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Aclass a | $1,745,000 | +42.4% | 25,454 | +56.4% | 0.06% | +46.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $1,734,000 | +14.2% | 11,439 | +7.3% | 0.06% | +16.3% |
| FISV | Buy | FISERV INC | $1,719,000 | +12.2% | 21,654 | +0.3% | 0.06% | +14.3% |
| DLTR | New | DOLLAR TREE INC | $1,706,000 | – | 21,023 | +100.0% | 0.06% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,666,000 | -8.5% | 158,625 | +4.7% | 0.06% | -5.2% |
| NTAP | Buy | NETAPP INC | $1,677,000 | -14.3% | 47,297 | +0.2% | 0.06% | -12.7% |
| WY | Buy | WEYERHAEUSER COreit | $1,611,000 | -4.8% | 48,598 | +3.0% | 0.05% | -1.9% |
| OSK | Sell | OSHKOSH CORP | $1,610,000 | 0.0% | 32,993 | -0.3% | 0.05% | +1.9% |
| UNM | Sell | UNUM GROUP | $1,613,000 | -3.6% | 47,829 | -0.3% | 0.05% | -1.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,593,000 | +6.5% | 25,577 | -1.7% | 0.05% | +8.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,580,000 | – | 25,970 | +100.0% | 0.05% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,548,000 | +3.1% | 24,690 | +14.4% | 0.05% | +6.2% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $1,544,000 | -0.4% | 30,307 | -6.2% | 0.05% | +2.0% |
| OVAS | New | OVASCIENCE INC | $1,564,000 | – | 45,044 | +100.0% | 0.05% | – |
| FRC | FIRST REPUBLIC BANK/CA | $1,514,000 | +9.6% | 26,519 | 0.0% | 0.05% | +13.6% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,528,000 | -10.9% | 14,728 | -7.4% | 0.05% | -9.1% |
| New | AVERY DENNISON CORP | $1,526,000 | – | 28,839 | +100.0% | 0.05% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $1,536,000 | +10.1% | 34,842 | 0.0% | 0.05% | +11.1% | |
| New | WR BERKLEY CORP | $1,481,000 | – | 29,325 | +100.0% | 0.05% | – | |
| WDAY | Buy | WORKDAY INC-CLASS Aclass a | $1,499,000 | +55.5% | 17,759 | +50.4% | 0.05% | +58.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,480,000 | -67.1% | 20,827 | -70.9% | 0.05% | -66.0% |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | -9.3% | 23,837 | +0.6% | 0.05% | -5.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,469,000 | +0.9% | 34,887 | -0.4% | 0.05% | +2.1% |
| MAT | Buy | MATTEL INC | $1,446,000 | -8.0% | 63,300 | +24.6% | 0.05% | -4.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aclass a | $1,442,000 | +1.5% | 56,488 | +5.0% | 0.05% | +2.2% |
| VRA | Buy | VERA BRADLEY INC | $1,434,000 | -16.4% | 88,350 | +4.9% | 0.05% | -14.5% |
| ZU | Buy | ZULILY INC - CL Aclass a | $1,445,000 | -42.6% | 111,224 | +3.5% | 0.05% | -42.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,408,000 | -20.7% | 19,696 | -18.0% | 0.05% | -19.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $1,394,000 | +8.7% | 15,900 | +6.7% | 0.05% | +12.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,408,000 | -19.5% | 6,966 | -22.9% | 0.05% | -17.9% |
| PACW | Buy | PACWEST BANCORP | $1,383,000 | +52.0% | 29,486 | +47.2% | 0.04% | +55.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,381,000 | -11.6% | 17,990 | -3.8% | 0.04% | -10.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIetf | $1,380,000 | +8.0% | 48,878 | -1.0% | 0.04% | +9.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,382,000 | -5.6% | 30,669 | -25.4% | 0.04% | -4.3% |
| STR | Sell | QUESTAR CORP | $1,339,000 | -6.1% | 56,126 | -0.5% | 0.04% | -4.3% |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $1,335,000 | – | 23,180 | +100.0% | 0.04% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $1,308,000 | -33.6% | 57,230 | -33.2% | 0.04% | -31.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,321,000 | -17.8% | 51,476 | +5.1% | 0.04% | -17.3% |
| QEP | Buy | QEP RESOURCES INC | $1,303,000 | +3.2% | 62,514 | +0.1% | 0.04% | +4.9% |
| ENDP | Sell | Endo International PLC | $1,266,000 | -55.7% | 14,118 | -64.4% | 0.04% | -54.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,285,000 | +10.4% | 16,119 | +0.7% | 0.04% | +13.5% |
| HYG | ISHARES IBOXX HIGH YIELD CORetf | $1,269,000 | +1.2% | 14,000 | 0.0% | 0.04% | +5.0% | |
| TSN | Buy | TYSON FOODS INC-CL Aclass a | $1,217,000 | +11.9% | 31,788 | +17.1% | 0.04% | +14.3% |
| XRX | XEROX CORP | $1,205,000 | -7.3% | 93,766 | 0.0% | 0.04% | -4.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,223,000 | -7.8% | 64,871 | -0.3% | 0.04% | -7.0% |
| MRO | Sell | MARATHON OIL CORP | $1,224,000 | -56.2% | 46,876 | -52.6% | 0.04% | -55.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,209,000 | – | 9,700 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC | $1,186,000 | +11.9% | 13,133 | 0.0% | 0.04% | +14.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,193,000 | -6.1% | 21,500 | -9.4% | 0.04% | -4.9% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL Aclass a | $1,186,000 | -24.9% | 18,380 | -29.1% | 0.04% | -23.5% |
| PCG | New | P G & E CORP | $1,152,000 | – | 21,700 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $1,128,000 | -21.5% | 14,500 | -14.4% | 0.04% | -19.6% |
| WR | Sell | WESTAR ENERGY INC | $1,111,000 | -42.8% | 28,663 | -39.1% | 0.04% | -40.3% |
| DHI | DR HORTON INC | $1,120,000 | +12.6% | 39,331 | 0.0% | 0.04% | +15.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,093,000 | -2.1% | 10,509 | +0.1% | 0.04% | 0.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,095,000 | – | 14,000 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $1,105,000 | -23.9% | 33,899 | -28.9% | 0.04% | -23.4% |
| CAT | Buy | CATERPILLAR INC | $1,098,000 | -10.1% | 13,725 | +2.9% | 0.04% | -7.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,063,000 | +60.1% | 61,708 | +60.1% | 0.04% | +66.7% |
| EXP | EAGLE MATERIALS INC | $1,078,000 | +10.0% | 12,896 | 0.0% | 0.04% | +12.9% | |
| TCO | Sell | TAUBMAN CENTERS INCreit | $1,062,000 | +0.7% | 13,772 | -0.3% | 0.04% | +2.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,015,000 | +21.6% | 20,752 | +17.9% | 0.03% | +22.2% |
| DE | DEERE & CO | $974,000 | -0.8% | 11,104 | 0.0% | 0.03% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $951,000 | +0.4% | 4,609 | 0.0% | 0.03% | +3.3% | |
| ZION | ZIONS BANCORPORATION | $950,000 | -5.4% | 35,200 | 0.0% | 0.03% | -3.1% | |
| LLY | Sell | ELI LILLY & CO | $921,000 | -2.4% | 12,680 | -7.3% | 0.03% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $900,000 | – | 7,238 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $924,000 | -23.6% | 18,994 | -26.6% | 0.03% | -23.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $907,000 | +85.5% | 7,738 | +82.1% | 0.03% | +87.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf | $880,000 | – | 7,230 | +100.0% | 0.03% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $881,000 | +1.6% | 14,386 | -0.5% | 0.03% | +3.6% |
| CAE | Sell | CAE INC | $872,000 | -10.7% | 74,789 | -0.3% | 0.03% | -6.5% |
| CSCO | CISCO SYSTEMS INC | $880,000 | -1.0% | 31,965 | 0.0% | 0.03% | 0.0% | |
| New | ARCHER-DANIELS-MIDLAND CO | $888,000 | – | 18,742 | +100.0% | 0.03% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $849,000 | -11.3% | 15,224 | -9.9% | 0.03% | -9.7% |
| SM | Sell | SM ENERGY CO | $811,000 | -94.8% | 15,700 | -96.1% | 0.03% | -94.6% |
| GRFS | New | GRIFOLS SA-ADRadr | $830,000 | – | 25,300 | +100.0% | 0.03% | – |
| CEB | CORPORATE EXECUTIVE BOARD CO | $815,000 | +10.1% | 10,200 | 0.0% | 0.03% | +12.5% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $831,000 | -2.6% | 72,595 | -2.6% | 0.03% | 0.0% |
| SCHH | New | SCHWAB US REIT ETFetf | $811,000 | – | 20,000 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $801,000 | +9.6% | 10,194 | 0.0% | 0.03% | +13.0% | |
| CL | COLGATE-PALMOLIVE CO | $804,000 | +0.2% | 11,598 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $803,000 | -5.1% | 18,604 | -1.1% | 0.03% | -3.7% |
| JNK | New | SPDR BARCLAYS HIGH YIELD BDetf | $784,000 | – | 20,000 | +100.0% | 0.03% | – |
| CEMP | New | CEMPRA INC | $780,000 | – | 22,740 | +100.0% | 0.03% | – |
| New | BOEING CO/THE | $790,000 | – | 5,266 | +100.0% | 0.03% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $793,000 | +5.0% | 7,509 | +2.7% | 0.03% | +8.3% |
| XEC | CIMAREX ENERGY CO | $750,000 | +8.5% | 6,520 | 0.0% | 0.02% | +13.6% | |
| New | ANALOG DEVICES INC | $762,000 | – | 12,099 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $751,000 | +97.1% | 15,367 | +82.1% | 0.02% | +108.3% |
| New | ALEXANDRIA REAL ESTATE EQUITreit | $745,000 | – | 7,600 | +100.0% | 0.02% | – | |
| STJ | Buy | ST JUDE MEDICAL INC | $717,000 | +2.1% | 10,956 | +1.5% | 0.02% | +4.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $723,000 | -76.6% | 11,000 | -73.3% | 0.02% | -75.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $707,000 | -0.7% | 8,148 | -3.1% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $697,000 | +4.5% | 13,813 | +0.0% | 0.02% | +9.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $713,000 | +33.3% | 14,995 | +19.5% | 0.02% | +35.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $692,000 | +3.7% | 6,085 | +3.7% | 0.02% | +9.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $666,000 | +5.5% | 16,530 | -1.8% | 0.02% | +10.0% |
| NKE | Sell | NIKE INC -CL Bclass b | $631,000 | -87.0% | 6,287 | -87.5% | 0.02% | -86.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $639,000 | -34.1% | 8,240 | -32.7% | 0.02% | -32.3% |
| SJM | Buy | JM SMUCKER CO/THE | $653,000 | +26.6% | 5,645 | +10.4% | 0.02% | +23.5% |
| New | BLACK HILLS CORP | $605,000 | – | 12,000 | +100.0% | 0.02% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $605,000 | +5.6% | 5,642 | +4.4% | 0.02% | +11.1% |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFetf | $603,000 | +7.7% | 30,345 | +7.1% | 0.02% | +11.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $609,000 | +3.9% | 2,931 | +3.5% | 0.02% | +5.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $610,000 | -23.8% | 7,775 | -30.4% | 0.02% | -23.1% |
| KMI | Buy | KINDER MORGAN INC | $570,000 | +5.6% | 13,552 | +6.1% | 0.02% | +11.8% |
| NWN | NORTHWEST NATURAL GAS CO | $568,000 | -3.9% | 11,850 | 0.0% | 0.02% | 0.0% | |
| PDCO | New | PATTERSON COS INC | $571,000 | – | 11,700 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $590,000 | -14.1% | 12,700 | -17.8% | 0.02% | -13.6% |
| HCC | HCC INSURANCE HOLDINGS INC | $584,000 | +5.8% | 10,312 | 0.0% | 0.02% | +5.6% | |
| STE | STERIS CORP | $545,000 | +8.3% | 7,755 | 0.0% | 0.02% | +12.5% | |
| TIF | TIFFANY & CO | $545,000 | -17.7% | 6,195 | 0.0% | 0.02% | -14.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $543,000 | -36.9% | 5,593 | -38.5% | 0.02% | -35.7% |
| PH | PARKER HANNIFIN CORP | $523,000 | -7.8% | 4,400 | 0.0% | 0.02% | -5.6% | |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $526,000 | – | 13,100 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $506,000 | +48.0% | 4,918 | +57.7% | 0.02% | +54.5% |
| BEN | FRANKLIN RESOURCES INC | $531,000 | -7.3% | 10,350 | 0.0% | 0.02% | -5.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $520,000 | +1.8% | 12,547 | +1.6% | 0.02% | +6.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $517,000 | -0.4% | 6,154 | -3.9% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $490,000 | +4.0% | 14,866 | +14.0% | 0.02% | +6.7% |
| HUM | Buy | HUMANA INC | $489,000 | +31.1% | 2,745 | +5.8% | 0.02% | +33.3% |
| CMCSA | COMCAST CORP-CLASS Aclass a | $477,000 | -2.7% | 8,442 | 0.0% | 0.02% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY CO | $482,000 | +32.8% | 41,241 | +25.0% | 0.02% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $470,000 | +15.5% | 5,654 | +3.8% | 0.02% | +15.4% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $445,000 | -15.7% | 7,835 | -17.0% | 0.02% | -11.8% |
| LOW | Buy | LOWE'S COS INC | $453,000 | +58.4% | 6,096 | +46.6% | 0.02% | +66.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $454,000 | +122.5% | 10,005 | +123.3% | 0.02% | +114.3% |
| CBRE | Buy | CBRE GROUP INC - A | $467,000 | +17.9% | 12,055 | +4.3% | 0.02% | +15.4% |
| XLY | CONSUMER DISCRETIONARY SELTetf | $442,000 | +4.2% | 5,880 | 0.0% | 0.02% | +7.1% | |
| IT | GARTNER INC | $418,000 | -0.2% | 4,980 | 0.0% | 0.01% | +7.7% | |
| WMB | Buy | WILLIAMS COS INC | $415,000 | +28.9% | 8,210 | +14.6% | 0.01% | +40.0% |
| XLV | HEALTH CARE SELECT SECTORetf | $417,000 | +5.8% | 5,757 | 0.0% | 0.01% | +7.7% | |
| PX | Buy | PRAXAIR INC | $424,000 | -6.2% | 3,515 | +0.7% | 0.01% | -6.7% |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $418,000 | +3.0% | 8,397 | 0.0% | 0.01% | +7.7% | |
| BIIB | Sell | BIOGEN INC | $433,000 | +23.4% | 1,025 | -1.0% | 0.01% | +27.3% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $427,000 | -2.5% | 17,717 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $390,000 | -89.4% | 11,150 | -90.7% | 0.01% | -88.9% |
| BND | VANGUARD TOTAL BOND MARKETetf | $383,000 | +1.1% | 4,599 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $394,000 | +0.8% | 4,891 | 0.0% | 0.01% | 0.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $387,000 | +73.5% | 4,442 | +24.8% | 0.01% | +85.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $405,000 | +8.9% | 5,784 | +2.2% | 0.01% | +8.3% |
| TXN | TEXAS INSTRUMENTS INC | $395,000 | +7.0% | 6,900 | 0.0% | 0.01% | +8.3% | |
| New | BHP BILLITON LTD-SPON ADRadr | $409,000 | – | 8,808 | +100.0% | 0.01% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $355,000 | +42.6% | 40,055 | +41.1% | 0.01% | +50.0% |
| XLP | CONSUMER STAPLES SPDRetf | $365,000 | +0.6% | 7,483 | 0.0% | 0.01% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $362,000 | +14.9% | 19,615 | +22.2% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $350,000 | +25.9% | 7,070 | +24.9% | 0.01% | +33.3% |
| LMCK | LIBERTY MEDIA CORP - C | $360,000 | +9.1% | 9,420 | 0.0% | 0.01% | +9.1% | |
| CBM | Sell | CAMBREX CORP | $380,000 | +47.3% | 9,596 | -19.5% | 0.01% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $375,000 | +50.0% | 12,350 | -2.1% | 0.01% | +50.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $360,000 | -7.2% | 6,754 | -11.2% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $333,000 | +50.7% | 5,478 | +53.4% | 0.01% | +57.1% |
| New | ANACOR PHARMACEUTICALS INC | $324,000 | – | 5,597 | +100.0% | 0.01% | – | |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNetf | $332,000 | -22.4% | 13,640 | -22.7% | 0.01% | -21.4% |
| LHCG | Sell | LHC GROUP INC | $323,000 | +3.9% | 9,768 | -2.1% | 0.01% | +10.0% |
| New | BIOSPECIFICS TECHNOLOGIES | $323,000 | – | 8,259 | +100.0% | 0.01% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $334,000 | – | 3,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $330,000 | +19.1% | 4,500 | +4.9% | 0.01% | +22.2% |
| FDX | FEDEX CORP | $328,000 | -4.7% | 1,980 | 0.0% | 0.01% | 0.0% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $333,000 | -0.3% | 60,975 | -2.1% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $326,000 | +12.8% | 7,215 | +24.6% | 0.01% | +22.2% |
| New | AGREE REALTY CORPreit | $330,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MEI | Sell | METHODE ELECTRONICS INC | $338,000 | +26.1% | 7,195 | -2.1% | 0.01% | +22.2% |
| GTY | New | GETTY REALTY CORPreit | $322,000 | – | 17,713 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $343,000 | +0.6% | 6,849 | -1.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $333,000 | -8.0% | 5,579 | +3.3% | 0.01% | -8.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $340,000 | +7.9% | 7,265 | +8.4% | 0.01% | +10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $328,000 | +4.5% | 14,353 | -2.1% | 0.01% | +10.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $347,000 | +8.4% | 26,415 | -2.1% | 0.01% | +10.0% |
| CB | CHUBB CORP | $305,000 | -2.2% | 3,015 | 0.0% | 0.01% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $297,000 | +53.9% | 48,973 | +76.3% | 0.01% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $313,000 | +10.2% | 4,075 | +18.8% | 0.01% | +11.1% |
| New | ARBOR REALTY TRUST INCreit | $310,000 | – | 44,430 | +100.0% | 0.01% | – | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $295,000 | -15.7% | 108,881 | -2.1% | 0.01% | -9.1% |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $302,000 | +1.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| P107PS | New | MCG CAPITAL CORP | $292,000 | – | 73,738 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $318,000 | -1.2% | 8,849 | -2.1% | 0.01% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $303,000 | -7.1% | 67,700 | -26.0% | 0.01% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Aclass a | $319,000 | +40.5% | 26,990 | -2.1% | 0.01% | +42.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $315,000 | -0.6% | 8,725 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $312,000 | -7.1% | 7,242 | -2.1% | 0.01% | -9.1% |
| DAL | New | DELTA AIR LINES INC | $315,000 | – | 7,000 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $295,000 | +3.5% | 10,259 | -2.1% | 0.01% | +11.1% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $312,000 | +22.8% | 12,179 | -2.1% | 0.01% | +25.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $294,000 | – | 21,031 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $317,000 | -6.5% | 8,755 | -6.3% | 0.01% | -9.1% |
| WSBF | New | WATERSTONE FINANCIAL INC | $318,000 | – | 24,749 | +100.0% | 0.01% | – |
| New | ATRION CORPORATION | $299,000 | – | 865 | +100.0% | 0.01% | – | |
| NOC | NORTHROP GRUMMAN CORP | $304,000 | +9.4% | 1,888 | 0.0% | 0.01% | +11.1% | |
| FLR | Sell | FLUOR CORP | $308,000 | -25.1% | 5,390 | -20.4% | 0.01% | -23.1% |
| New | ALTERA CORP | $300,000 | – | 7,000 | +100.0% | 0.01% | – | |
| CBZ | Sell | CBIZ INC | $295,000 | +6.5% | 31,667 | -2.1% | 0.01% | +11.1% |
| HSKA | Sell | HESKA CORP | $265,000 | 0.0% | 10,265 | -29.8% | 0.01% | 0.0% |
| HNH | Sell | HANDY & HARMAN LTD | $275,000 | -33.7% | 6,691 | -25.8% | 0.01% | -30.8% |
| IQNT | Sell | INTELIQUENT INC | $268,000 | -21.4% | 16,995 | -2.1% | 0.01% | -18.2% |
| New | APACHE CORP | $263,000 | – | 4,354 | +100.0% | 0.01% | – | |
| KR | Sell | KROGER CO | $261,000 | +13.0% | 3,400 | -5.6% | 0.01% | +28.6% |
| FL | New | FOOT LOCKER INC | $262,000 | – | 4,153 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $279,000 | -9.7% | 19,221 | -2.1% | 0.01% | -10.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $280,000 | +1.4% | 11,900 | -2.1% | 0.01% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $284,000 | -5.6% | 8,651 | -2.1% | 0.01% | -10.0% |
| FBNC | Sell | FIRST BANCORP/NC | $261,000 | -6.8% | 14,871 | -2.0% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $283,000 | +4.8% | 10,049 | +13.0% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $265,000 | +7.3% | 6,703 | -2.1% | 0.01% | +12.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $266,000 | +17.7% | 19,425 | -2.1% | 0.01% | +28.6% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $289,000 | +21.4% | 16,434 | -2.1% | 0.01% | +12.5% |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $285,000 | – | 26,620 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $281,000 | +14.7% | 5,766 | +20.8% | 0.01% | +12.5% |
| RPXC | Sell | RPX CORP | $278,000 | +2.2% | 19,298 | -2.1% | 0.01% | 0.0% |
| DHX | New | DICE HOLDINGS INC | $274,000 | – | 30,752 | +100.0% | 0.01% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $288,000 | +0.3% | 16,168 | -2.1% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET | $283,000 | -25.1% | 24,583 | -26.1% | 0.01% | -25.0% |
| UFI | Sell | UNIFI INC | $286,000 | +18.7% | 7,938 | -2.1% | 0.01% | +12.5% |
| CDR | New | CEDAR REALTY TRUST INCreit | $282,000 | – | 37,660 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bclass b | $272,000 | -9.6% | 2,810 | +3.7% | 0.01% | -10.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $271,000 | – | 5,842 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $262,000 | – | 3,475 | +100.0% | 0.01% | – |
| New | AFLAC INC | $278,000 | – | 4,347 | +100.0% | 0.01% | – | |
| BANR | Sell | BANNER CORPORATION | $278,000 | +4.5% | 6,060 | -2.1% | 0.01% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $282,000 | +8.0% | 9,162 | -2.1% | 0.01% | +12.5% |
| AGX | Sell | ARGAN INC | $288,000 | +5.5% | 7,960 | -2.1% | 0.01% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $261,000 | -2.2% | 11,850 | -2.1% | 0.01% | 0.0% |
| MYL | New | MYLAN NV | $267,000 | – | 4,500 | +100.0% | 0.01% | – |
| AFFX | Sell | AFFYMETRIX INC | $276,000 | -6.4% | 22,000 | -26.3% | 0.01% | 0.0% |
| MCBC | Sell | MACATAWA BANK CORP | $243,000 | -3.6% | 45,404 | -2.1% | 0.01% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $230,000 | +20.4% | 59,932 | -2.1% | 0.01% | +33.3% |
| VSEC | Sell | VSE CORP | $241,000 | -21.5% | 2,942 | -36.9% | 0.01% | -20.0% |
| New | BP PLC-SPONS ADRadr | $253,000 | – | 6,472 | +100.0% | 0.01% | – | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $233,000 | -25.8% | 10,160 | -30.3% | 0.01% | -20.0% |
| BUSE | Sell | FIRST BUSEY CORP | $239,000 | +0.4% | 35,734 | -2.1% | 0.01% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $246,000 | – | 9,196 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $249,000 | -7.8% | 5,350 | 0.0% | 0.01% | -11.1% | |
| NWLI | Sell | NATL WESTERN LIFE INS-CL Aclass a | $243,000 | -7.6% | 957 | -2.1% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $235,000 | -1.3% | 30,261 | -2.1% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC/THE | $250,000 | – | 5,331 | +100.0% | 0.01% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $234,000 | +2.6% | 11,332 | -2.1% | 0.01% | +14.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $257,000 | +3.6% | 16,175 | -2.1% | 0.01% | 0.0% |
| New | ANIKA THERAPEUTICS INC | $237,000 | – | 5,749 | +100.0% | 0.01% | – | |
| ZAGG | Sell | ZAGG INC | $229,000 | -33.8% | 26,461 | -48.0% | 0.01% | -27.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $233,000 | +11.5% | 4,398 | +10.0% | 0.01% | +14.3% |
| FBIO | New | CORONADO BIOSCIENCES INC | $242,000 | – | 62,879 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $256,000 | -1.2% | 3,027 | 0.0% | 0.01% | 0.0% | |
| REIS | Sell | REIS INC | $258,000 | -29.1% | 10,058 | -27.7% | 0.01% | -33.3% |
| New | ASHLAND INC | $255,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GNSS | New | LRAD CORP | $246,000 | – | 104,685 | +100.0% | 0.01% | – |
| INTU | INTUIT INC | $240,000 | +5.3% | 2,475 | 0.0% | 0.01% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH | $230,000 | +4.5% | 2,800 | 0.0% | 0.01% | +14.3% | |
| WTR | AQUA AMERICA INC | $253,000 | -1.2% | 9,603 | 0.0% | 0.01% | 0.0% | |
| SKUL | Sell | SKULLCANDY INC | $228,000 | +20.6% | 20,140 | -2.1% | 0.01% | +16.7% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $209,000 | – | 19,686 | +100.0% | 0.01% | – |
| DENN | Sell | DENNY'S CORP | $228,000 | +8.6% | 19,994 | -2.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $214,000 | 0.0% | 4,223 | -2.0% | 0.01% | 0.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $223,000 | -9.0% | 16,455 | -2.1% | 0.01% | -12.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $220,000 | – | 2,534 | +100.0% | 0.01% | – |
| RDI | Sell | READING INTERNATIONAL INC-A | $225,000 | -0.4% | 16,723 | -2.1% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $210,000 | +73.6% | 25,027 | +76.4% | 0.01% | +75.0% |
| RICK | Sell | RCI Hospitality | $206,000 | +1.5% | 19,794 | -2.1% | 0.01% | 0.0% |
| New | BERKSHIRE HATHAWAY INC-CL Aclass a | $218,000 | – | 1 | +100.0% | 0.01% | – | |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $201,000 | -12.6% | 8,678 | -2.1% | 0.01% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf | $217,000 | – | 2,700 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $228,000 | – | 3,026 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $221,000 | – | 10,250 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $218,000 | -28.1% | 10,666 | -2.1% | 0.01% | -30.0% |
| OSTK | New | OVERSTOCK.COM INC | $204,000 | – | 8,425 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC-CLASS Aclass a | $201,000 | -14.5% | 2,450 | -14.0% | 0.01% | -12.5% |
| CI | New | CIGNA CORP | $212,000 | – | 1,640 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $213,000 | +9.8% | 45,578 | -2.1% | 0.01% | +16.7% |
| MOD | New | MODINE MANUFACTURING CO | $200,000 | – | 14,834 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC | $226,000 | -5.4% | 7,129 | -2.1% | 0.01% | -12.5% |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $205,000 | – | 13,014 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $200,000 | – | 1,725 | +100.0% | 0.01% | – |
| New | ASTA FUNDING INC | $212,000 | – | 25,474 | +100.0% | 0.01% | – | |
| IL | Sell | INTRALINKS HOLDINGS INC | $224,000 | -14.8% | 21,678 | -2.1% | 0.01% | -12.5% |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,639 | +100.0% | 0.01% | – |
| GSBC | Sell | GREAT SOUTHN BANC | $203,000 | -42.8% | 5,150 | -42.5% | 0.01% | -36.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $210,000 | -10.3% | 9,706 | -2.1% | 0.01% | -12.5% |
| IMKTA | New | INGLES MARKETS INC-CLASS Aclass a | $213,000 | – | 4,314 | +100.0% | 0.01% | – |
| New | ACETO CORP | $225,000 | – | 10,235 | +100.0% | 0.01% | – | |
| IG | New | IGI LABORATORIES INC | $188,000 | – | 23,055 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $174,000 | +9.4% | 45,465 | 0.0% | 0.01% | +20.0% | |
| FPO | New | FIRST POTOMAC REALTY TRUST | $187,000 | – | 15,716 | +100.0% | 0.01% | – |
| OME | Sell | OMEGA PROTEIN CORP | $179,000 | +27.0% | 13,079 | -2.1% | 0.01% | +20.0% |
| RIC | New | RICHMONT MINES INC | $186,000 | – | 58,128 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $192,000 | – | 12,390 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP/DE | $193,000 | -9.0% | 14,426 | -2.1% | 0.01% | -14.3% |
| ESSA | Sell | ESSA BANCORP INC | $181,000 | +4.6% | 14,105 | -2.1% | 0.01% | 0.0% |
| NEA | New | NUVEEN AMT-FREE MUNI INC FD | $169,000 | – | 12,216 | +100.0% | 0.01% | – |
| NLS | Sell | NAUTILUS INC | $175,000 | -1.1% | 11,435 | -2.1% | 0.01% | 0.0% |
| POZN | Buy | POZEN INC | $196,000 | +49.6% | 25,352 | +54.7% | 0.01% | +50.0% |
| GERN | New | GERON CORP | $170,000 | – | 45,065 | +100.0% | 0.01% | – |
| MNDO | Sell | MIND CTI LTD | $181,000 | -20.6% | 56,689 | -2.1% | 0.01% | -14.3% |
| SFYWQ | New | SWIFT ENERGY CO | $191,000 | – | 88,639 | +100.0% | 0.01% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $142,000 | -25.3% | 18,166 | -42.1% | 0.01% | -16.7% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $143,000 | +32.4% | 11,216 | -2.1% | 0.01% | +66.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $139,000 | – | 26,058 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $148,000 | -4.5% | 23,386 | -2.1% | 0.01% | 0.0% |
| DXMMQ | New | DEX MEDIA INC | $156,000 | – | 37,220 | +100.0% | 0.01% | – |
| ELX | Sell | EMULEX CORP | $141,000 | +38.2% | 17,637 | -2.1% | 0.01% | +66.7% |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $162,000 | – | 13,565 | +100.0% | 0.01% | – |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $149,000 | -22.8% | 13,779 | -2.1% | 0.01% | -16.7% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $152,000 | -9.0% | 17,483 | -2.1% | 0.01% | 0.0% |
| NSU | New | NEVSUN RESOURCES LTD | $149,000 | – | 44,040 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL Aclass a | $154,000 | – | 28,405 | +100.0% | 0.01% | – |
| MNI | Sell | MCCLATCHY CO-CLASS Aclass a | $154,000 | -46.0% | 83,934 | -2.1% | 0.01% | -44.4% |
| ELRC | Sell | ELECTRO RENT CORP | $159,000 | -20.9% | 14,016 | -2.1% | 0.01% | -16.7% |
| CDI | Sell | CDI CORP | $161,000 | -22.2% | 11,446 | -2.1% | 0.01% | -28.6% |
| SHOR | Sell | SHORETEL INC | $151,000 | -43.2% | 22,201 | -38.7% | 0.01% | -44.4% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $143,000 | -2.7% | 25,027 | -2.1% | 0.01% | 0.0% |
| UAM | New | UNIVERSAL AMERICAN CORP | $165,000 | – | 15,408 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $163,000 | – | 30,225 | +100.0% | 0.01% | – |
| ENOC | Sell | ENERNOC INC | $126,000 | -28.0% | 11,063 | -2.1% | 0.00% | -33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $121,000 | -12.9% | 14,826 | -2.1% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $134,000 | +3.1% | 17,305 | -2.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $108,000 | -17.6% | 28,165 | -2.1% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $112,000 | – | 10,370 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $123,000 | – | 34,554 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $114,000 | -25.0% | 62,988 | -2.1% | 0.00% | -20.0% |
| PQ | New | PETROQUEST ENERGY INC | $134,000 | – | 58,313 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $107,000 | – | 26,626 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $131,000 | -38.8% | 25,448 | -52.9% | 0.00% | -42.9% |
| ICAD | Sell | ICAD INC | $125,000 | +1.6% | 13,089 | -2.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $102,000 | -57.9% | 14,225 | -45.6% | 0.00% | -62.5% |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Aclass a | $100,000 | +4.2% | 50,183 | -2.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $105,000 | -7.1% | 11,429 | -2.1% | 0.00% | -25.0% |
| EXEL | New | EXELIXIS INC | $90,000 | – | 34,972 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclass a | $93,000 | -5.1% | 10,192 | -2.1% | 0.00% | 0.0% |
| INTX | Sell | INTERSECTIONS INC | $76,000 | -14.6% | 22,185 | -2.1% | 0.00% | -33.3% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $72,000 | -10.0% | 11,176 | -6.6% | 0.00% | -33.3% |
| MEIP | New | MEI PHARMA INC | $28,000 | – | 15,739 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $32,000 | -87.8% | 10,000 | -86.0% | 0.00% | -87.5% |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SOLERA NATL BANCORP INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -24,593 | -100.0% | -0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -462,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -18,066 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,479 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER SENIOR FLOATING RAclass i | $0 | – | -13,212 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -88,363 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -64,742 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -16,590 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -64,210 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,049 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -26,022 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -14,078 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTERNATIONAL | $0 | – | -11,423 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,307 | -100.0% | -0.01% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -10,037 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLPetf | $0 | – | -11,351 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,063 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,770 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDetf | $0 | – | -2,625 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCclass b | $0 | – | -8,219 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -5,490 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCclass a | $0 | – | -1 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,452 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL COMPANY | $0 | – | -6,508 | -100.0% | -0.01% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -26,014 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,567 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES | $0 | – | -8,411 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,065 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES INTERNATIONAL CORPetf | $0 | – | -8,450 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -8,169 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -7,770 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,873 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -11,949 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -52,616 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORPORATION | $0 | – | -14,170 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,514 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,347 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -45,371 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -13,289 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -166,020 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -883 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -31,404 | -100.0% | -0.01% | – |
| Exit | VANGUARD SHORT-TERM BOND INDEX | $0 | – | -28,394 | -100.0% | -0.01% | – | |
| ADC | Exit | AGREE REALTY CORPORATIONreit | $0 | – | -10,212 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,811 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -9,133 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -12,350 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,566 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,918 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -18,754 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATEreit | $0 | – | -11,545 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORPreit | $0 | – | -45,267 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32,733 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,870 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS I | $0 | – | -10,637 | -100.0% | -0.04% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -29,435 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,799 | -100.0% | -0.05% | – |
| RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -47,860 | -100.0% | -0.05% | – |
| RBGLY | Exit | RECKITT BENCKISER PLCadr | $0 | – | -103,640 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE S Aadr | $0 | – | -24,460 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -162,153 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,735 | -100.0% | -0.06% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -19,974 | -100.0% | -0.06% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTadr | $0 | – | -54,270 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,980 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,234 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -55,004 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,177 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -63,795 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -20,084 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -30,490 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,584 | -100.0% | -0.09% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -116,005 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -55,539 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,245 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW INCclass a | $0 | – | -29,354 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -21,887 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -96,962 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63,697 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -48,572 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -34,593 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,404 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -137,936 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -73,920 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,388 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -30,199 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -27,763 | -100.0% | -0.16% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -166,616 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -218,696 | -100.0% | -0.18% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -99,320 | -100.0% | -0.19% | – |
| ACC | Exit | AMER. CAMPUS COMMUNITIESreit | $0 | – | -145,688 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -28,612 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -122,896 | -100.0% | -0.21% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -1,112,645 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -147,187 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -91,271 | -100.0% | -0.27% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -157,180 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -199,519 | -100.0% | -0.29% | – |
| APH | Exit | AMPHENOL CORPclass a | $0 | – | -167,950 | -100.0% | -0.29% | – |
| ABB | Exit | ABB LIMITEDadr | $0 | – | -457,686 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -92,178 | -100.0% | -0.47% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -535,074 | -100.0% | -0.49% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -264,761 | -100.0% | -0.50% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -268,698 | -100.0% | -0.50% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -297,756 | -100.0% | -0.52% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -813,079 | -100.0% | -0.54% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -469,748 | -100.0% | -0.57% | – |
| FINL | Exit | THE FINISH LINE INCclass a | $0 | – | -952,656 | -100.0% | -0.74% | – |
| ISIL | Exit | INTERSIL CORPclass a | $0 | – | -2,047,435 | -100.0% | -0.95% | – |
| GEF | Exit | GREIF INCclass a | $0 | – | -672,752 | -100.0% | -1.02% | – |
| FXCM | Exit | FXCM INCclass a | $0 | – | -1,935,733 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -406,101 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS 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.