$2.97 Billion is the total value of BOKF, NA's 1557 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $185,775,000 | -17.7% | 2,185,585 | -10.5% | 6.25% | -19.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $66,486,000 | +4.6% | 437,466 | -0.4% | 2.24% | +2.0% |
| AAON | Buy | AAON INC | $58,799,000 | +24.7% | 2,397,017 | +13.8% | 1.98% | +21.6% |
| AAPL | Sell | APPLE INC | $57,040,000 | -3.4% | 458,401 | -14.3% | 1.92% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,752,000 | +4.2% | 244,201 | +3.7% | 1.71% | +1.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $45,824,000 | +8.2% | 267,181 | +0.7% | 1.54% | +5.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $36,132,000 | +5.6% | 275,928 | +3.1% | 1.22% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,767,000 | +7.4% | 163,575 | +7.0% | 1.14% | +4.8% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $33,204,000 | -0.2% | 790,018 | +4.0% | 1.12% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,584,000 | +30.8% | 797,274 | +28.1% | 1.10% | +27.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $30,496,000 | +12.9% | 176,153 | +8.9% | 1.03% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $29,967,000 | -1.5% | 384,481 | +0.4% | 1.01% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,170,000 | +4.5% | 220,879 | +2.4% | 0.85% | +1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,125,000 | +9.5% | 333,832 | +7.3% | 0.85% | +6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,344,000 | +0.3% | 246,094 | -3.1% | 0.82% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,147,000 | +2.0% | 443,878 | +2.8% | 0.81% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $23,538,000 | -19.4% | 578,964 | -7.9% | 0.79% | -21.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,649,000 | +16.7% | 352,938 | +10.6% | 0.76% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,541,000 | -14.2% | 224,065 | -10.8% | 0.76% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $22,513,000 | -31.9% | 907,414 | -30.6% | 0.76% | -33.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,170,000 | +14.3% | 109,236 | +8.5% | 0.75% | +11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,355,000 | +6.1% | 532,147 | +3.9% | 0.72% | +3.5% |
| CELG | Buy | CELGENE CORP | $21,290,000 | +20.1% | 184,680 | +16.5% | 0.72% | +17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $21,054,000 | -28.2% | 256,949 | -20.2% | 0.71% | -29.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,933,000 | +15.3% | 168,314 | +10.9% | 0.70% | +12.6% |
| MRK | Sell | MERCK & CO INC NEW | $20,861,000 | -6.7% | 362,916 | -7.8% | 0.70% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $20,533,000 | -21.6% | 195,584 | -16.3% | 0.69% | -23.6% |
| MMM | Sell | 3M CO | $19,483,000 | -9.8% | 118,115 | -10.1% | 0.66% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,895,000 | +12.4% | 292,937 | +2.8% | 0.64% | +9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,860,000 | +19.4% | 223,703 | +14.7% | 0.64% | +16.5% |
| PEP | Sell | PEPSICO INC | $16,656,000 | -9.0% | 174,189 | -10.0% | 0.56% | -11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,364,000 | +11.9% | 410,852 | +6.4% | 0.55% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,239,000 | -41.2% | 268,053 | -39.2% | 0.55% | -42.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,705,000 | +10.4% | 133,059 | +6.7% | 0.53% | +7.7% |
| BA | Buy | BOEING CO | $14,932,000 | +20.5% | 99,493 | +4.3% | 0.50% | +17.5% |
| T | Sell | AT&T INC | $14,899,000 | -26.5% | 456,347 | -24.4% | 0.50% | -28.3% |
| EFG | Buy | ISHARESeafe grwth etf | $14,730,000 | +8.8% | 210,209 | +2.2% | 0.50% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,678,000 | +14.8% | 301,832 | +10.5% | 0.49% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $14,507,000 | +33.4% | 138,306 | +19.8% | 0.49% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,431,000 | +5.8% | 99,990 | +10.1% | 0.49% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $14,368,000 | +6.2% | 287,249 | +4.6% | 0.48% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,392,000 | +9.8% | 146,963 | +4.6% | 0.48% | +7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,328,000 | +4.4% | 154,789 | +5.8% | 0.48% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $14,110,000 | +85.2% | 169,102 | +89.6% | 0.48% | +80.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,766,000 | -1.4% | 133,544 | -0.2% | 0.46% | -3.9% |
| OKE | Sell | ONEOK INC NEW | $13,346,000 | -3.7% | 276,667 | -0.6% | 0.45% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $13,160,000 | +31.5% | 138,969 | +13.9% | 0.44% | +28.4% |
| PFE | Sell | PFIZER INC | $12,995,000 | -31.4% | 373,538 | -38.6% | 0.44% | -33.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,643,000 | -72.4% | 119,727 | -73.0% | 0.43% | -73.0% |
| KR | Buy | KROGER CO | $12,567,000 | +30.4% | 163,938 | +9.2% | 0.42% | +27.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,309,000 | +5.8% | 157,408 | +6.6% | 0.41% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $12,231,000 | +12.6% | 118,501 | +5.1% | 0.41% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $12,140,000 | +34.1% | 147,654 | +27.2% | 0.41% | +31.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,928,000 | +4.0% | 172,024 | +3.8% | 0.40% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,881,000 | +8.9% | 110,779 | +7.6% | 0.40% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,604,000 | +3.7% | 205,486 | +6.5% | 0.39% | +1.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,455,000 | -3.6% | 66,095 | +2.9% | 0.39% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $11,406,000 | +22.2% | 109,347 | +17.1% | 0.38% | +19.3% |
| UNP | Buy | UNION PAC CORP | $11,215,000 | +8.6% | 103,552 | +19.5% | 0.38% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $11,001,000 | +35.8% | 399,676 | +37.2% | 0.37% | +32.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,755,000 | +59.0% | 77,717 | +24.5% | 0.36% | +54.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,749,000 | +53.3% | 109,358 | +13.4% | 0.36% | +49.6% |
| KO | Buy | COCA COLA CO | $10,734,000 | +11.5% | 264,696 | +16.0% | 0.36% | +8.7% |
| INTC | Sell | INTEL CORP | $10,646,000 | -54.0% | 340,454 | -46.6% | 0.36% | -55.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,513,000 | +12.2% | 207,812 | -0.4% | 0.35% | +9.6% |
| USB | Sell | US BANCORP DEL | $10,442,000 | -35.8% | 239,123 | -34.0% | 0.35% | -37.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,099,000 | +10.0% | 62,923 | +10.0% | 0.34% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $10,031,000 | -31.6% | 161,114 | -24.1% | 0.34% | -33.2% |
| TGT | Buy | TARGET CORP | $9,988,000 | +33.2% | 121,704 | +23.2% | 0.34% | +29.7% |
| SWI | Buy | SOLARWINDS INC | $9,942,000 | +2.9% | 194,034 | +0.1% | 0.34% | +0.6% |
| AMGN | Sell | AMGEN INC | $9,833,000 | -9.9% | 61,510 | -10.2% | 0.33% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,763,000 | -26.3% | 129,605 | -20.3% | 0.33% | -28.0% |
| HD | Buy | HOME DEPOT INC | $9,741,000 | +27.4% | 85,737 | +17.7% | 0.33% | +24.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,711,000 | +4.4% | 81,663 | +3.5% | 0.33% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,419,000 | +14.9% | 80,367 | +12.7% | 0.32% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,387,000 | +29.3% | 79,356 | +10.5% | 0.32% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $9,258,000 | -0.2% | 133,509 | +6.9% | 0.31% | -2.5% |
| MRC | Buy | MRC GLOBAL INC | $9,089,000 | -21.3% | 767,029 | +0.6% | 0.31% | -23.3% |
| BIIB | Buy | BIOGEN INC | $8,978,000 | +31.3% | 21,263 | +5.5% | 0.30% | +28.0% |
| ABBV | Sell | ABBVIE INC | $8,877,000 | -19.3% | 151,646 | -9.8% | 0.30% | -21.3% |
| DHR | Buy | DANAHER CORP DEL | $8,852,000 | +27.7% | 104,258 | +28.9% | 0.30% | +24.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,712,000 | +0.6% | 131,636 | -9.2% | 0.29% | -2.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $8,613,000 | +8.4% | 174,098 | +2.3% | 0.29% | +5.8% |
| ORCL | Buy | ORACLE CORP | $8,623,000 | +6.6% | 199,838 | +11.1% | 0.29% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,585,000 | -33.8% | 92,081 | -35.2% | 0.29% | -35.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,434,000 | +19.5% | 200,503 | +20.2% | 0.28% | +16.4% |
| V | Buy | VISA INC | $8,362,000 | +13.0% | 127,838 | +353.0% | 0.28% | +10.2% |
| MA | Buy | MASTERCARD INCcl a | $8,286,000 | +18.4% | 95,915 | +18.1% | 0.28% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $8,186,000 | +10.7% | 84,000 | +6.5% | 0.28% | +8.2% |
| BOKF | Buy | BOK FINL CORP | $8,091,000 | +2.3% | 132,159 | +0.3% | 0.27% | -0.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,765,000 | +15.1% | 158,810 | +6.2% | 0.26% | +12.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,623,000 | +72.3% | 584,583 | +36.7% | 0.26% | +68.0% |
| WMT | Buy | WAL-MART STORES INC | $7,631,000 | +9.8% | 92,769 | +14.6% | 0.26% | +7.1% |
| GOOG | Buy | GOOGLE INCcl c | $7,566,000 | +19.6% | 13,807 | +14.9% | 0.26% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,562,000 | +21.4% | 77,070 | +16.6% | 0.26% | +18.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,363,000 | +1.3% | 104,832 | +14.5% | 0.25% | -1.2% |
| GLW | Buy | CORNING INC | $7,364,000 | +3.7% | 324,680 | +4.9% | 0.25% | +1.2% |
| IP | Sell | INTL PAPER CO | $7,330,000 | +3.3% | 132,121 | -0.3% | 0.25% | +0.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,263,000 | +0.1% | 88,741 | +0.8% | 0.24% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,227,000 | +24.1% | 126,402 | +16.1% | 0.24% | +20.9% |
| GOOGL | Buy | GOOGLE INCcl a | $7,125,000 | +26.2% | 12,843 | +20.8% | 0.24% | +23.1% |
| MDT | New | MEDTRONIC PLC | $6,943,000 | – | 89,031 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RES INC | $6,924,000 | +29.4% | 75,514 | +29.9% | 0.23% | +25.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,819,000 | +30.2% | 109,286 | +9.9% | 0.23% | +27.1% |
| F | Buy | FORD MTR CO DEL | $6,790,000 | +35.7% | 420,735 | +30.4% | 0.23% | +32.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,723,000 | -31.9% | 112,717 | -23.6% | 0.23% | -33.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,671,000 | +52.2% | 10,254 | +60.2% | 0.22% | +49.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,598,000 | +6.2% | 82,142 | +3.2% | 0.22% | +3.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,436,000 | +23.0% | 100,480 | +11.9% | 0.22% | +19.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,332,000 | +593.5% | 103,324 | +543.8% | 0.21% | +565.6% |
| JLL | Buy | JONES LANG LASALLE INC | $6,316,000 | +18.5% | 37,065 | +4.3% | 0.21% | +15.8% |
| VFC | Buy | V F CORP | $6,260,000 | +15.9% | 83,113 | +15.2% | 0.21% | +13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,192,000 | +15.2% | 66,087 | +9.8% | 0.21% | +12.4% |
| LOW | Buy | LOWES COS INC | $6,178,000 | +27.1% | 83,043 | +17.5% | 0.21% | +23.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,118,000 | +11.2% | 40,368 | +4.5% | 0.21% | +8.4% |
| SRCL | Buy | STERICYCLE INC | $6,021,000 | +20.7% | 42,878 | +12.7% | 0.20% | +18.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,033,000 | -42.9% | 75,111 | -35.7% | 0.20% | -44.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,011,000 | +5.2% | 138,754 | +1.0% | 0.20% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,939,000 | +8.5% | 21,424 | +3.3% | 0.20% | +5.8% |
| SYY | Buy | SYSCO CORP | $5,827,000 | +1.2% | 154,422 | +6.4% | 0.20% | -1.5% |
| FNB | Sell | FNB CORP PA | $5,825,000 | -42.1% | 443,328 | -41.3% | 0.20% | -43.5% |
| BAC | Sell | BANK AMER CORP | $5,697,000 | -14.4% | 370,212 | -0.5% | 0.19% | -16.5% |
| RHI | Buy | ROBERT HALF INTL INC | $5,715,000 | +37.4% | 94,427 | +32.5% | 0.19% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $5,673,000 | +39.3% | 42,457 | +11.2% | 0.19% | +35.5% |
| ABT | Buy | ABBOTT LABS | $5,559,000 | +28.8% | 119,969 | +25.1% | 0.19% | +25.5% |
| EMR | Buy | EMERSON ELEC CO | $5,447,000 | +27.0% | 96,209 | +38.5% | 0.18% | +23.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,424,000 | +26.9% | 181,264 | +13.8% | 0.18% | +23.6% |
| RTN | Buy | RAYTHEON CO | $5,397,000 | +19.7% | 49,400 | +18.5% | 0.18% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,380,000 | +14.6% | 62,001 | +11.8% | 0.18% | +11.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,293,000 | +25.3% | 56,781 | +16.7% | 0.18% | +21.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,300,000 | -19.1% | 117,584 | -36.2% | 0.18% | -21.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,285,000 | +13.1% | 66,296 | +7.4% | 0.18% | +10.6% |
| B108PS | Buy | ACTAVIS PLC | $5,246,000 | +41.8% | 17,628 | +22.7% | 0.18% | +38.3% |
| SE | Sell | SPECTRA ENERGY CORP | $5,227,000 | -10.2% | 144,494 | -9.9% | 0.18% | -12.4% |
| BBT | Sell | BB&T CORP | $5,207,000 | -44.7% | 133,555 | -44.9% | 0.18% | -46.2% |
| FL | Buy | FOOT LOCKER INC | $5,176,000 | +18.1% | 82,168 | +5.3% | 0.17% | +15.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,079,000 | +3.8% | 50,039 | +0.3% | 0.17% | +1.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,095,000 | +2303.3% | 33,768 | +1935.4% | 0.17% | +2342.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,045,000 | -33.3% | 104,217 | -40.6% | 0.17% | -34.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,021,000 | +11.7% | 26,709 | +15.1% | 0.17% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $5,000,000 | +68.5% | 88,339 | +58.7% | 0.17% | +64.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,971,000 | +22.9% | 37,002 | +14.6% | 0.17% | +19.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,962,000 | -6.5% | 146,669 | +2.8% | 0.17% | -8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,921,000 | -77.2% | 111,253 | -77.7% | 0.17% | -77.7% |
| GPS | Buy | GAP INC DEL | $4,890,000 | +23.1% | 112,876 | +19.6% | 0.16% | +20.4% |
| ETN | Buy | EATON CORP PLC | $4,813,000 | +23.0% | 70,843 | +23.0% | 0.16% | +20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,818,000 | +19.4% | 118,050 | +3.3% | 0.16% | +16.5% |
| KNL | Buy | KNOLL INC | $4,770,000 | +41.8% | 203,587 | +28.1% | 0.16% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,748,000 | +9.9% | 61,846 | +19.6% | 0.16% | +7.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,731,000 | +17.7% | 54,311 | -15.3% | 0.16% | +14.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,733,000 | -19.0% | 45,860 | -20.2% | 0.16% | -21.3% |
| ANTM | Sell | ANTHEM INC | $4,701,000 | +2.7% | 30,442 | -16.4% | 0.16% | 0.0% |
| ECL | Buy | ECOLAB INC | $4,621,000 | +30.0% | 40,392 | +18.8% | 0.16% | +26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,606,000 | -55.3% | 63,091 | -50.6% | 0.16% | -56.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,598,000 | +10.1% | 10,183 | -0.0% | 0.16% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,556,000 | -25.8% | 42,536 | -19.9% | 0.15% | -27.8% |
| NKE | Buy | NIKE INCcl b | $4,503,000 | +48.7% | 44,877 | +42.5% | 0.15% | +44.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,516,000 | +14.2% | 60,656 | +14.3% | 0.15% | +11.8% |
| EFV | Buy | ISHARESeafe value etf | $4,490,000 | +24.9% | 84,277 | +19.6% | 0.15% | +21.8% |
| AEG | Sell | AEGON N Vny registry sh | $4,498,000 | +1.7% | 567,241 | -3.9% | 0.15% | -1.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,491,000 | +183.3% | 26,707 | +136.0% | 0.15% | +174.5% |
| HNT | Buy | HEALTH NET INC | $4,461,000 | +26.4% | 73,740 | +11.9% | 0.15% | +23.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,448,000 | -18.3% | 85,495 | +4.4% | 0.15% | -20.2% |
| BLK | Sell | BLACKROCK INC | $4,391,000 | -52.0% | 12,004 | -53.1% | 0.15% | -53.2% |
| EMC | Buy | E M C CORP MASS | $4,379,000 | -13.1% | 171,304 | +1.1% | 0.15% | -15.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,361,000 | -39.3% | 61,008 | -37.2% | 0.15% | -40.7% |
| YHOO | Buy | YAHOO INC | $4,380,000 | +16.2% | 98,581 | +32.1% | 0.15% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,345,000 | +49.9% | 55,624 | +78.5% | 0.15% | +46.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,345,000 | +8.4% | 53,665 | +15.0% | 0.15% | +5.8% |
| TWX | Sell | TIME WARNER INC | $4,325,000 | -14.1% | 51,227 | -13.1% | 0.15% | -16.1% |
| CNC | Buy | CENTENE CORP DEL | $4,317,000 | +1683.9% | 61,064 | +2520.8% | 0.14% | +1712.5% |
| LLY | Buy | LILLY ELI & CO | $4,214,000 | +12.3% | 57,999 | +6.7% | 0.14% | +10.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,184,000 | +43.4% | 94,370 | +13.2% | 0.14% | +39.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,115,000 | +10.9% | 99,298 | +10.6% | 0.14% | +8.6% |
| VRSN | Buy | VERISIGN INC | $4,109,000 | +30.8% | 61,364 | +11.4% | 0.14% | +27.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,059,000 | +13.1% | 82,013 | +20.5% | 0.14% | +10.5% |
| CALM | Buy | CAL MAINE FOODS INC | $4,047,000 | +64.0% | 103,604 | +64.0% | 0.14% | +60.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,037,000 | +44.0% | 27,633 | +20.8% | 0.14% | +40.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,050,000 | -7.2% | 105,762 | -2.8% | 0.14% | -9.9% |
| MCK | Buy | MCKESSON CORP | $4,044,000 | +23.9% | 17,877 | +13.7% | 0.14% | +20.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,038,000 | +15.0% | 51,640 | +14.8% | 0.14% | +12.4% |
| FISV | Buy | FISERV INC | $4,013,000 | +20.8% | 50,546 | +8.0% | 0.14% | +17.4% |
| ALL | Buy | ALLSTATE CORP | $3,995,000 | +51.2% | 56,133 | +49.3% | 0.13% | +47.3% |
| HSY | Buy | HERSHEY CO | $3,938,000 | +20.6% | 39,024 | +24.2% | 0.13% | +17.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,907,000 | +12.8% | 50,509 | +10.2% | 0.13% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,876,000 | +30.0% | 83,997 | +20.4% | 0.13% | +26.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,851,000 | +39.1% | 50,257 | +15.8% | 0.13% | +35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,849,000 | +17.5% | 36,997 | +19.9% | 0.13% | +15.0% |
| SYK | Buy | STRYKER CORP | $3,863,000 | +12.9% | 41,882 | +15.4% | 0.13% | +10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,829,000 | +12.8% | 33,688 | -10.5% | 0.13% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,825,000 | +25.7% | 25,246 | +17.6% | 0.13% | +22.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,797,000 | +22.3% | 105,212 | +23.1% | 0.13% | +19.6% |
| SO | Buy | SOUTHERN CO | $3,811,000 | +22.0% | 86,082 | +35.3% | 0.13% | +18.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,805,000 | +9.2% | 47,285 | +10.2% | 0.13% | +6.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,778,000 | +15.9% | 329,957 | +15.8% | 0.13% | +12.4% |
| CMI | Buy | CUMMINS INC | $3,756,000 | +15.3% | 27,093 | +19.9% | 0.13% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,707,000 | -39.8% | 36,015 | -35.9% | 0.12% | -41.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,672,000 | +26.9% | 48,717 | +19.1% | 0.12% | +24.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,628,000 | +262.8% | 43,415 | +230.4% | 0.12% | +248.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,639,000 | +40.3% | 16,829 | +25.0% | 0.12% | +37.1% |
| AEE | Buy | AMEREN CORP | $3,595,000 | -8.4% | 85,181 | +0.1% | 0.12% | -11.0% |
| ILMN | Sell | ILLUMINA INC | $3,573,000 | -7.9% | 19,247 | -8.4% | 0.12% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $3,546,000 | -12.9% | 9,530 | -27.3% | 0.12% | -15.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,497,000 | +20.8% | 118,342 | +14.9% | 0.12% | +18.0% |
| JAH | Sell | JARDEN CORP | $3,501,000 | +0.5% | 66,179 | -9.1% | 0.12% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,470,000 | +12.9% | 61,880 | +15.3% | 0.12% | +10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,466,000 | +41.9% | 63,018 | +19.1% | 0.12% | +39.3% |
| SLG | Buy | SL GREEN RLTY CORP | $3,440,000 | +25.2% | 26,794 | +16.1% | 0.12% | +22.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,442,000 | +9.7% | 29,715 | +8.6% | 0.12% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,401,000 | +45.2% | 21,130 | +32.9% | 0.11% | +40.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,377,000 | -9.0% | 61,647 | -6.9% | 0.11% | -10.9% |
| BP | Buy | BP PLCsponsored adr | $3,375,000 | +80.4% | 86,310 | +75.8% | 0.11% | +75.4% |
| BAX | Sell | BAXTER INTL INC | $3,348,000 | -49.9% | 48,872 | -46.3% | 0.11% | -50.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,350,000 | +38.3% | 39,115 | +34.6% | 0.11% | +34.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,356,000 | +4.3% | 41,928 | +19.2% | 0.11% | +1.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,322,000 | +19.1% | 33,046 | +19.1% | 0.11% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $3,319,000 | +87.0% | 99,022 | +522.6% | 0.11% | +83.6% |
| STJ | Buy | ST JUDE MED INC | $3,322,000 | +15.3% | 50,805 | +14.6% | 0.11% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $3,294,000 | +33.5% | 41,919 | +21.8% | 0.11% | +30.6% |
| HI | Buy | HILLENBRAND INC | $3,243,000 | +2.8% | 105,070 | +14.9% | 0.11% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,228,000 | +63.8% | 143,942 | +60.8% | 0.11% | +60.3% |
| EIX | Buy | EDISON INTL | $3,212,000 | +22.5% | 51,432 | +28.4% | 0.11% | +20.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,216,000 | – | 128,678 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,178,000 | +64.6% | 25,496 | +19.4% | 0.11% | +59.7% |
| COO | Sell | COOPER COS INC | $3,173,000 | +9.6% | 16,929 | -5.2% | 0.11% | +7.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,191,000 | -33.3% | 70,153 | -34.7% | 0.11% | -35.2% |
| CNL | Buy | CLECO CORP NEW | $3,174,000 | +11.4% | 58,223 | +11.5% | 0.11% | +9.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,190,000 | +50.5% | 18,461 | +0.2% | 0.11% | +46.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,160,000 | +121.4% | 40,880 | +122.5% | 0.11% | +116.3% |
| CLX | Buy | CLOROX CO DEL | $3,149,000 | +44.9% | 28,517 | +36.8% | 0.11% | +41.3% |
| OGS | Sell | ONE GAS INC | $3,125,000 | -5.8% | 72,275 | -10.2% | 0.10% | -8.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,121,000 | – | 36,867 | +100.0% | 0.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,108,000 | – | 66,398 | +100.0% | 0.10% | – |
| VAL | Buy | VALSPAR CORP | $3,123,000 | +12.6% | 37,168 | +15.9% | 0.10% | +9.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,102,000 | +37.3% | 23,837 | +29.1% | 0.10% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,100,000 | -11.1% | 32,002 | -6.1% | 0.10% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,024,000 | +25.5% | 19,987 | +19.6% | 0.10% | +22.9% |
| CSX | Buy | CSX CORP | $2,994,000 | -5.2% | 90,384 | +3.7% | 0.10% | -7.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,989,000 | +2.2% | 52,651 | +3.1% | 0.10% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,978,000 | +18.8% | 48,382 | +13.3% | 0.10% | +16.3% |
| WAB | Buy | WABTEC CORP | $2,976,000 | +32.6% | 31,320 | +21.2% | 0.10% | +29.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,962,000 | +22.5% | 41,371 | +4.7% | 0.10% | +20.5% |
| APC | Buy | ANADARKO PETE CORP | $2,952,000 | +33.4% | 35,643 | +32.9% | 0.10% | +30.3% |
| OCR | Buy | OMNICARE INC | $2,935,000 | +22.4% | 38,089 | +15.9% | 0.10% | +19.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,923,000 | -46.6% | 27,031 | -47.7% | 0.10% | -48.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,924,000 | +23.1% | 57,388 | +15.8% | 0.10% | +19.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,875,000 | +8.0% | 50,576 | -1.1% | 0.10% | +5.4% |
| XL | Sell | XL GROUP PLC | $2,857,000 | +3.2% | 77,654 | -3.6% | 0.10% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,849,000 | +48.5% | 41,664 | +66.6% | 0.10% | +45.5% |
| CB | Buy | CHUBB CORP | $2,861,000 | +42.6% | 28,301 | +46.1% | 0.10% | +39.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,860,000 | +44.3% | 45,906 | +33.2% | 0.10% | +41.2% |
| OGE | Buy | OGE ENERGY CORP | $2,817,000 | -9.4% | 89,110 | +1.7% | 0.10% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,787,000 | -72.9% | 28,749 | -68.9% | 0.09% | -73.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,773,000 | +31.9% | 71,632 | +16.7% | 0.09% | +27.4% |
| STAG | Buy | STAG INDL INC | $2,751,000 | +7.5% | 116,984 | +12.0% | 0.09% | +5.7% |
| YUM | Buy | YUM BRANDS INC | $2,750,000 | +40.6% | 34,943 | +30.2% | 0.09% | +36.8% |
| JCI | Buy | JOHNSON CTLS INC | $2,755,000 | +18.0% | 54,633 | +13.2% | 0.09% | +14.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,723,000 | +17.6% | 79,681 | +26.4% | 0.09% | +15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,739,000 | +34.4% | 19,227 | +20.2% | 0.09% | +31.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,737,000 | +371.1% | 33,153 | +349.0% | 0.09% | +360.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,713,000 | +5.6% | 52,084 | +2.3% | 0.09% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,665,000 | +31.9% | 19,640 | +33.8% | 0.09% | +28.6% |
| MET | Sell | METLIFE INC | $2,644,000 | -53.5% | 52,306 | -50.2% | 0.09% | -54.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,656,000 | +27.5% | 38,544 | +18.9% | 0.09% | +23.6% |
| MCO | Buy | MOODYS CORP | $2,656,000 | +22.2% | 25,588 | +12.9% | 0.09% | +18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,654,000 | +27.7% | 18,487 | +23.8% | 0.09% | +23.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,629,000 | +588.2% | 32,397 | +496.3% | 0.09% | +576.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,617,000 | -47.2% | 29,810 | -52.3% | 0.09% | -48.5% |
| NVR | Buy | NVR INC | $2,601,000 | +24.9% | 1,958 | +19.9% | 0.09% | +22.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,588,000 | +4.2% | 42,922 | +5.8% | 0.09% | +1.2% |
| C | Buy | CITIGROUP INC | $2,545,000 | +20.5% | 49,404 | +26.5% | 0.09% | +17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,551,000 | +31.8% | 56,747 | +44.2% | 0.09% | +28.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,518,000 | +97.5% | 57,096 | +79.3% | 0.08% | +93.2% |
| CTAS | Buy | CINTAS CORP | $2,495,000 | +72.4% | 30,566 | +65.8% | 0.08% | +68.0% |
| DOW | Sell | DOW CHEM CO | $2,484,000 | -57.0% | 51,764 | -59.1% | 0.08% | -57.8% |
| GM | Sell | GENERAL MTRS CO | $2,485,000 | -58.1% | 66,248 | -61.0% | 0.08% | -59.0% |
| GNTX | Buy | GENTEX CORP | $2,494,000 | +8.8% | 136,289 | +114.7% | 0.08% | +6.3% |
| IVZ | Sell | INVESCO LTD | $2,463,000 | -62.2% | 62,069 | -62.4% | 0.08% | -63.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,439,000 | +25.9% | 33,906 | +6.9% | 0.08% | +22.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,399,000 | +17.3% | 44,256 | +15.3% | 0.08% | +14.1% |
| WOOF | Buy | VCA INC | $2,416,000 | +26.8% | 44,073 | +12.8% | 0.08% | +22.7% |
| EQT | Buy | EQT CORP | $2,410,000 | +135.6% | 29,088 | +115.2% | 0.08% | +131.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,401,000 | +23.1% | 45,503 | +25.2% | 0.08% | +20.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,386,000 | +13.1% | 197,025 | -5.4% | 0.08% | +9.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,370,000 | +17.9% | 57,065 | +16.2% | 0.08% | +15.9% |
| D | Buy | DOMINION RES INC VA NEW | $2,366,000 | +14.4% | 33,383 | +24.1% | 0.08% | +12.7% |
| NMFC | Buy | NEW MTN FIN CORP | $2,361,000 | +11.1% | 161,686 | +13.6% | 0.08% | +8.2% |
| AOL | Buy | AOL INC | $2,274,000 | -8.0% | 57,409 | +7.3% | 0.08% | -9.4% |
| HAL | Sell | HALLIBURTON CO | $2,285,000 | -31.7% | 52,062 | -38.8% | 0.08% | -33.0% |
| TWTR | New | TWITTER INC | $2,276,000 | – | 45,431 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,275,000 | +6.3% | 18,563 | +1.2% | 0.08% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,279,000 | +47.7% | 23,455 | +44.0% | 0.08% | +45.3% |
| HCA | Buy | HCA HOLDINGS INC | $2,267,000 | +48.9% | 30,136 | +45.2% | 0.08% | +43.4% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,261,000 | – | 33,752 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,214,000 | +7.4% | 20,784 | +5.3% | 0.08% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,219,000 | +10.1% | 55,159 | +11.1% | 0.08% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,230,000 | -28.8% | 50,333 | -32.0% | 0.08% | -30.6% |
| AOS | New | SMITH A O | $2,192,000 | – | 33,376 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -3.7% | 10 | 0.0% | 0.07% | -6.4% | |
| AZO | Buy | AUTOZONE INC | $2,154,000 | +49.8% | 3,158 | +35.9% | 0.07% | +46.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,171,000 | -48.1% | 22,018 | -51.2% | 0.07% | -49.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,148,000 | – | 26,203 | +100.0% | 0.07% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,136,000 | +21.2% | 121,738 | +23.8% | 0.07% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,135,000 | +4.6% | 4,227 | +9.5% | 0.07% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,087,000 | +4.6% | 63,389 | +14.9% | 0.07% | +1.4% |
| PX | Buy | PRAXAIR INC | $2,079,000 | +67.9% | 17,220 | +80.1% | 0.07% | +62.8% |
| PPG | Buy | PPG INDS INC | $2,068,000 | +61.6% | 9,170 | +65.7% | 0.07% | +59.1% |
| DNP | Buy | DNP SELECT INCOME FD | $2,051,000 | +13.6% | 195,367 | +14.2% | 0.07% | +11.3% |
| JWN | Buy | NORDSTROM INC | $2,053,000 | +58.7% | 25,558 | +56.7% | 0.07% | +53.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,048,000 | +22.5% | 30,094 | +11.9% | 0.07% | +19.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,047,000 | – | 15,425 | +100.0% | 0.07% | – |
| UNTCQ | Buy | UNIT CORP | $2,051,000 | -10.0% | 73,310 | +9.7% | 0.07% | -12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,042,000 | +26.8% | 28,169 | +19.6% | 0.07% | +23.2% |
| EBAY | Buy | EBAY INC | $2,013,000 | +18.1% | 34,908 | +15.0% | 0.07% | +15.3% |
| WR | Buy | WESTAR ENERGY INC | $2,030,000 | +2.4% | 52,382 | +9.0% | 0.07% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $2,006,000 | -3.6% | 62,202 | +5.6% | 0.07% | -5.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,023,000 | +29.3% | 107,753 | +14.4% | 0.07% | +25.9% |
| LB | Sell | L BRANDS INC | $2,012,000 | -52.5% | 21,339 | -56.4% | 0.07% | -53.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,976,000 | +9.8% | 6,013 | +1.1% | 0.07% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,978,000 | +44.5% | 31,387 | +27.3% | 0.07% | +42.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,984,000 | +1.7% | 17,076 | -14.1% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,000,000 | +40.7% | 10,144 | +31.9% | 0.07% | +36.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,958,000 | +14.6% | 97,043 | +34.9% | 0.07% | +11.9% |
| AFL | Sell | AFLAC INC | $1,974,000 | -20.2% | 30,842 | -23.9% | 0.07% | -22.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,936,000 | +27.6% | 54,703 | +22.8% | 0.06% | +25.0% |
| APA | Buy | APACHE CORP | $1,899,000 | +12.0% | 31,480 | +16.2% | 0.06% | +8.5% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,915,000 | +14.2% | 131,595 | +20.8% | 0.06% | +10.3% |
| MON | Buy | MONSANTO CO NEW | $1,907,000 | +58.8% | 16,946 | +68.7% | 0.06% | +56.1% |
| TJX | Buy | TJX COS INC NEW | $1,899,000 | +23.5% | 27,097 | +20.8% | 0.06% | +20.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,874,000 | +101.3% | 22,530 | +80.9% | 0.06% | +96.9% |
| SRE | Buy | SEMPRA ENERGY | $1,829,000 | -0.8% | 16,776 | +1.3% | 0.06% | -3.1% |
| DMLP | New | DORCHESTER MINERALS LP | $1,829,000 | – | 80,417 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,836,000 | +6.9% | 32,644 | +15.4% | 0.06% | +5.1% |
| BEAV | Buy | B/E AEROSPACE INC | $1,826,000 | +13.0% | 28,712 | +3.1% | 0.06% | +8.9% |
| MDVN | Buy | MEDIVATION INC | $1,776,000 | +585.7% | 13,766 | +428.9% | 0.06% | +566.7% |
| BLL | Buy | BALL CORP | $1,788,000 | +39.6% | 25,305 | +34.6% | 0.06% | +36.4% |
| ROST | Buy | ROSS STORES INC | $1,773,000 | +36.2% | 16,832 | +21.9% | 0.06% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,792,000 | +41.4% | 45,560 | +23.2% | 0.06% | +36.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,781,000 | +18.3% | 12,883 | +17.4% | 0.06% | +15.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,745,000 | -15.1% | 95,380 | -4.3% | 0.06% | -16.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,749,000 | +14.0% | 41,941 | +10.8% | 0.06% | +11.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,750,000 | +48.8% | 22,451 | +47.9% | 0.06% | +43.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,743,000 | +25.8% | 59,049 | +26.1% | 0.06% | +22.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,751,000 | +62.3% | 8,948 | +51.2% | 0.06% | +59.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,752,000 | +202.1% | 25,737 | +181.5% | 0.06% | +195.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,756,000 | – | 17,700 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $1,714,000 | +34.4% | 27,148 | +44.8% | 0.06% | +31.8% |
| URI | New | UNITED RENTALS INC | $1,698,000 | – | 18,615 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUP | $1,696,000 | +31.2% | 13,353 | +19.9% | 0.06% | +26.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,666,000 | -5.0% | 6,230 | +2.9% | 0.06% | -8.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,663,000 | +18.8% | 19,911 | +15.3% | 0.06% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,625,000 | +24.0% | 11,991 | +14.9% | 0.06% | +22.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,647,000 | -55.7% | 52,851 | -43.0% | 0.06% | -57.0% |
| ARG | Sell | AIRGAS INC | $1,637,000 | -10.0% | 15,427 | -2.4% | 0.06% | -12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,648,000 | +15.2% | 21,248 | +17.7% | 0.06% | +12.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,621,000 | +18.3% | 30,100 | +8.5% | 0.06% | +17.0% |
| UGI | Buy | UGI CORP NEW | $1,596,000 | +1.9% | 48,993 | +18.8% | 0.05% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,619,000 | +10.7% | 32,858 | +11.6% | 0.05% | +8.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,600,000 | +24.6% | 14,080 | +24.5% | 0.05% | +22.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,582,000 | +0.4% | 25,227 | +11.4% | 0.05% | -1.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,582,000 | +15.0% | 41,904 | +11.7% | 0.05% | +12.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,568,000 | +78.4% | 14,352 | +82.3% | 0.05% | +76.7% |
| AIRM | Buy | AIR METHODS CORP | $1,587,000 | +19.8% | 34,066 | +13.2% | 0.05% | +15.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,567,000 | +27.2% | 17,417 | +23.4% | 0.05% | +23.3% |
| SNA | Buy | SNAP ON INC | $1,553,000 | +70.5% | 10,560 | +58.5% | 0.05% | +67.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,558,000 | +41.5% | 21,747 | +24.9% | 0.05% | +36.8% |
| FAST | Buy | FASTENAL CO | $1,519,000 | +21.2% | 36,643 | +39.1% | 0.05% | +18.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,525,000 | +44.7% | 23,073 | +47.1% | 0.05% | +41.7% |
| PAYX | Buy | PAYCHEX INC | $1,472,000 | +101.6% | 29,673 | +87.9% | 0.05% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,485,000 | +12.2% | 54,577 | +11.4% | 0.05% | +8.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,486,000 | +11.1% | 16,426 | +5.3% | 0.05% | +8.7% |
| FDX | Buy | FEDEX CORP | $1,446,000 | +7.3% | 8,738 | +12.5% | 0.05% | +4.3% |
| ITC | Buy | ITC HLDGS CORP | $1,466,000 | +9.6% | 39,154 | +18.4% | 0.05% | +6.5% |
| AON | Buy | AON PLC | $1,418,000 | +8.5% | 14,746 | +6.9% | 0.05% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,414,000 | +92.9% | 14,088 | +47.1% | 0.05% | +92.0% |
| TREX | Buy | TREX CO INC | $1,430,000 | +87.7% | 26,222 | +46.6% | 0.05% | +84.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,424,000 | -0.8% | 28,659 | +2.1% | 0.05% | -4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,425,000 | +108.3% | 24,223 | +66.7% | 0.05% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,399,000 | +5.3% | 28,523 | +2.5% | 0.05% | +2.2% |
| CMA | Buy | COMERICA INC | $1,393,000 | +9.5% | 30,851 | +13.6% | 0.05% | +6.8% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,383,000 | – | 78,570 | +100.0% | 0.05% | – |
| CERN | Buy | CERNER CORP | $1,371,000 | +227.2% | 18,719 | +189.0% | 0.05% | +228.6% |
| WY | Buy | WEYERHAEUSER CO | $1,364,000 | +71.4% | 41,129 | +85.4% | 0.05% | +70.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,367,000 | +169.1% | 13,316 | +159.5% | 0.05% | +155.6% |
| PXD | New | PIONEER NAT RES CO | $1,336,000 | – | 8,173 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,334,000 | +11.2% | 27,338 | +16.9% | 0.04% | +9.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,350,000 | +10.8% | 46,142 | +20.4% | 0.04% | +7.1% |
| ACE | Buy | ACE LTD | $1,327,000 | +22.8% | 11,901 | +26.5% | 0.04% | +21.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,300,000 | +30.3% | 29,764 | +14.4% | 0.04% | +29.4% |
| CME | New | CME GROUP INC | $1,306,000 | – | 13,794 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $1,311,000 | +53.9% | 16,646 | +40.2% | 0.04% | +51.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,310,000 | +15.2% | 38,729 | +30.8% | 0.04% | +12.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,304,000 | -47.4% | 21,501 | -52.0% | 0.04% | -48.8% |
| DE | Buy | DEERE & CO | $1,278,000 | +79.0% | 14,580 | +80.6% | 0.04% | +72.0% |
| IGF | Sell | ISHARESglb infrastr etf | $1,272,000 | -1.9% | 30,394 | -1.2% | 0.04% | -4.4% |
| TRN | Buy | TRINITY INDS INC | $1,264,000 | +496.2% | 35,599 | +371.3% | 0.04% | +514.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,266,000 | +26.6% | 16,136 | +15.8% | 0.04% | +22.9% |
| MUR | Buy | MURPHY OIL CORP | $1,274,000 | +23.0% | 27,329 | +33.2% | 0.04% | +19.4% |
| HCN | Buy | HEALTH CARE REIT INC | $1,266,000 | +32.0% | 16,365 | +29.1% | 0.04% | +30.3% |
| IAC | Buy | IAC INTERACTIVECORP | $1,254,000 | +42.8% | 18,597 | +28.8% | 0.04% | +40.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,256,000 | +155.3% | 22,532 | +197.6% | 0.04% | +147.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,242,000 | +22.4% | 30,405 | +18.7% | 0.04% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,260,000 | +49.1% | 38,549 | +55.9% | 0.04% | +44.8% |
| LM | Buy | LEGG MASON INC | $1,258,000 | +16.5% | 22,803 | +12.6% | 0.04% | +13.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,258,000 | – | 12,051 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,227,000 | +507.4% | 21,352 | +510.2% | 0.04% | +485.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,231,000 | +10.7% | 23,465 | +16.8% | 0.04% | +7.9% |
| QDEL | Buy | QUIDEL CORP | $1,222,000 | -5.5% | 45,310 | +1.3% | 0.04% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $1,218,000 | +23.5% | 46,625 | +33.9% | 0.04% | +20.6% |
| LAZ | Buy | LAZARD LTD | $1,210,000 | +31.8% | 23,017 | +25.3% | 0.04% | +28.1% |
| INTU | Buy | INTUIT | $1,217,000 | +64.9% | 12,550 | +56.9% | 0.04% | +64.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,176,000 | +19.8% | 18,565 | +8.4% | 0.04% | +17.6% |
| SPLK | Buy | SPLUNK INC | $1,194,000 | +28.7% | 20,175 | +28.2% | 0.04% | +25.0% |
| BMS | Buy | BEMIS INC | $1,202,000 | +429.5% | 25,964 | +417.6% | 0.04% | +400.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,198,000 | +71.6% | 22,100 | +66.0% | 0.04% | +66.7% |
| THO | Buy | THOR INDS INC | $1,153,000 | +29.0% | 18,247 | +14.1% | 0.04% | +25.8% |
| CYT | Buy | CYTEC INDS INC | $1,152,000 | +28.4% | 21,313 | +9.6% | 0.04% | +25.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,163,000 | +139.8% | 21,781 | +90.1% | 0.04% | +129.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,160,000 | -11.2% | 13,945 | -18.7% | 0.04% | -13.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,161,000 | -9.8% | 22,460 | +6.5% | 0.04% | -11.4% |
| TWC | Buy | TIME WARNER CABLE INC | $1,157,000 | +26.3% | 7,721 | +28.3% | 0.04% | +21.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,127,000 | +8.5% | 23,390 | +0.4% | 0.04% | +5.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,120,000 | +110.5% | 14,378 | +94.1% | 0.04% | +111.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,115,000 | +45.9% | 24,206 | +35.0% | 0.04% | +46.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,138,000 | +22.1% | 20,585 | +23.1% | 0.04% | +18.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,092,000 | +40.4% | 22,051 | +41.3% | 0.04% | +37.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,099,000 | +95.2% | 944 | +91.1% | 0.04% | +94.7% |
| YELP | New | YELP INCcl a | $1,091,000 | – | 23,028 | +100.0% | 0.04% | – |
| PCYC | New | PHARMACYCLICS INC | $1,111,000 | – | 4,340 | +100.0% | 0.04% | – |
| STR | Buy | QUESTAR CORP | $1,065,000 | +6.7% | 44,626 | +13.0% | 0.04% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,056,000 | +45.3% | 23,761 | +54.3% | 0.04% | +44.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,046,000 | -14.1% | 43,402 | -11.8% | 0.04% | -16.7% |
| BEN | Buy | FRANKLIN RES INC | $1,049,000 | +37.1% | 20,438 | +48.0% | 0.04% | +34.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,043,000 | +8.0% | 81,312 | +3.2% | 0.04% | +6.1% |
| CSL | New | CARLISLE COS INC | $1,038,000 | – | 11,199 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $1,008,000 | +72.9% | 9,843 | +52.4% | 0.03% | +70.0% |
| GWW | Buy | GRAINGER W W INC | $1,021,000 | +56.4% | 4,330 | +69.0% | 0.03% | +47.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,018,000 | +24.6% | 37,945 | +25.1% | 0.03% | +21.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,014,000 | +23.1% | 27,575 | +15.3% | 0.03% | +21.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,007,000 | +16.8% | 13,123 | +25.8% | 0.03% | +13.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,022,000 | +9.7% | 13,920 | +7.4% | 0.03% | +6.2% |
| VTR | Buy | VENTAS INC | $997,000 | +33.8% | 13,649 | +31.3% | 0.03% | +30.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $987,000 | +54.7% | 7,777 | +22.5% | 0.03% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $976,000 | +24.2% | 18,997 | +25.5% | 0.03% | +22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $970,000 | +43.9% | 4,517 | +42.1% | 0.03% | +43.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $977,000 | +24.3% | 36,626 | +32.3% | 0.03% | +22.2% |
| BCE | Buy | BCE INC | $962,000 | +124.2% | 22,721 | +142.7% | 0.03% | +113.3% |
| RES | Buy | RPC INC | $957,000 | +302.1% | 74,699 | +308.5% | 0.03% | +300.0% |
| LII | Buy | LENNOX INTL INC | $962,000 | +87.5% | 8,618 | +59.7% | 0.03% | +77.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $941,000 | +136.4% | 15,437 | +155.9% | 0.03% | +128.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $929,000 | -0.5% | 14,372 | +8.8% | 0.03% | -3.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $930,000 | +51.7% | 21,972 | +55.7% | 0.03% | +47.6% |
| CRM | Buy | SALESFORCE COM INC | $917,000 | +41.5% | 13,720 | +25.6% | 0.03% | +40.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $919,000 | +69.6% | 9,711 | +62.9% | 0.03% | +63.2% |
| WM | Buy | WASTE MGMT INC DEL | $931,000 | +80.8% | 17,160 | +70.8% | 0.03% | +72.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $912,000 | -7.8% | 24,685 | +13.4% | 0.03% | -8.8% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $915,000 | +1.1% | 15,080 | +2.6% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORP | $882,000 | +191.1% | 11,280 | +127.2% | 0.03% | +200.0% |
| BCR | Buy | BARD C R INC | $887,000 | +53.7% | 5,297 | +52.7% | 0.03% | +50.0% |
| EV | Buy | EATON VANCE CORP | $902,000 | +59.6% | 21,650 | +56.8% | 0.03% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $890,000 | +285.3% | 6,875 | +205.7% | 0.03% | +275.0% |
| STT | Buy | STATE STR CORP | $868,000 | +313.3% | 11,795 | +340.9% | 0.03% | +314.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $864,000 | +131.6% | 10,887 | +86.0% | 0.03% | +123.1% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $858,000 | -0.5% | 33,973 | 0.0% | 0.03% | -3.3% | |
| LKQ | Buy | LKQ CORP | $852,000 | +104.3% | 33,336 | +124.8% | 0.03% | +107.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $863,000 | -25.7% | 143,623 | -9.7% | 0.03% | -27.5% |
| NI | Buy | NISOURCE INC | $828,000 | +206.7% | 18,735 | +194.8% | 0.03% | +211.1% |
| PPL | Buy | PPL CORP | $831,000 | -6.6% | 24,677 | +0.7% | 0.03% | -9.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $839,000 | +58.3% | 9,827 | +46.2% | 0.03% | +55.6% |
| NTAP | Buy | NETAPP INC | $821,000 | +87.0% | 23,133 | +118.4% | 0.03% | +86.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $821,000 | +233.7% | 8,711 | +249.7% | 0.03% | +250.0% |
| LEA | Buy | LEAR CORP | $820,000 | +45.6% | 7,401 | +29.0% | 0.03% | +47.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $794,000 | +187.7% | 10,077 | +202.2% | 0.03% | +170.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $803,000 | -74.9% | 26,000 | -76.2% | 0.03% | -75.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $799,000 | +175.5% | 11,086 | +197.8% | 0.03% | +170.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $800,000 | +82.2% | 6,561 | +68.1% | 0.03% | +80.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $775,000 | +41.7% | 15,903 | +36.3% | 0.03% | +36.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $780,000 | +28.7% | 20,434 | +14.4% | 0.03% | +23.8% |
| THG | Buy | HANOVER INS GROUP INC | $759,000 | +21.1% | 10,458 | +19.0% | 0.03% | +18.2% |
| HCP | Sell | HCP INC | $778,000 | -75.5% | 18,023 | -75.0% | 0.03% | -76.1% |
| M | Buy | MACYS INC | $765,000 | +153.3% | 11,785 | +156.3% | 0.03% | +160.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $762,000 | +24.9% | 22,502 | +21.5% | 0.03% | +23.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $779,000 | +34.1% | 11,387 | +37.8% | 0.03% | +30.0% |
| PCG | Buy | PG&E CORP | $768,000 | +12.9% | 14,469 | +13.2% | 0.03% | +13.0% |
| AET | Buy | AETNA INC NEW | $773,000 | +269.9% | 7,254 | +208.3% | 0.03% | +271.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $785,000 | +18.6% | 15,208 | +17.4% | 0.03% | +13.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $774,000 | +238.0% | 11,072 | +200.9% | 0.03% | +225.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $750,000 | +41.0% | 18,547 | +34.9% | 0.02% | +38.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $733,000 | +169.5% | 15,036 | +168.5% | 0.02% | +177.8% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $755,000 | – | 8,921 | +100.0% | 0.02% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $746,000 | +74.7% | 13,298 | +79.2% | 0.02% | +66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $749,000 | +33.3% | 33,751 | +32.6% | 0.02% | +31.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $744,000 | +12.9% | 5,660 | +59.0% | 0.02% | +8.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $703,000 | – | 14,246 | +100.0% | 0.02% | – |
| LARK | LANDMARK BANCORP INC | $713,000 | +19.8% | 27,931 | 0.0% | 0.02% | +14.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $702,000 | +150.7% | 13,433 | +158.1% | 0.02% | +140.0% |
| KEY | Buy | KEYCORP NEW | $701,000 | +60.0% | 49,455 | +57.1% | 0.02% | +60.0% |
| DFS | Sell | DISCOVER FINL SVCS | $725,000 | -33.7% | 12,878 | -22.9% | 0.02% | -36.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $711,000 | +72.2% | 12,054 | +56.8% | 0.02% | +71.4% |
| REG | New | REGENCY CTRS CORP | $699,000 | – | 10,260 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $705,000 | – | 49,555 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $692,000 | +38.4% | 10,995 | +46.1% | 0.02% | +35.3% |
| O | Buy | REALTY INCOME CORP | $684,000 | +230.4% | 13,254 | +205.1% | 0.02% | +228.6% |
| MFC | Buy | MANULIFE FINL CORP | $677,000 | +7.3% | 39,771 | +20.4% | 0.02% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $686,000 | +46.0% | 22,557 | +44.8% | 0.02% | +43.8% |
| CHS | Buy | CHICOS FAS INC | $670,000 | +25.2% | 37,853 | +14.8% | 0.02% | +27.8% |
| BG | Buy | BUNGE LIMITED | $679,000 | +51.6% | 8,254 | +67.3% | 0.02% | +53.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $661,000 | -9.8% | 9,165 | -11.4% | 0.02% | -12.0% |
| FDS | Buy | FACTSET RESH SYS INC | $665,000 | +229.2% | 4,177 | +189.9% | 0.02% | +214.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $666,000 | +18.5% | 8,848 | +13.6% | 0.02% | +15.8% |
| PRGO | Buy | PERRIGO CO PLC | $644,000 | +46.0% | 3,888 | +47.3% | 0.02% | +46.7% |
| DEO | New | DIAGEO P L Cspon adr new | $654,000 | – | 5,909 | +100.0% | 0.02% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $642,000 | +15.9% | 51,144 | +6.4% | 0.02% | +15.8% |
| ZBH | New | ZIMMER HLDGS INC | $667,000 | – | 5,675 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $651,000 | +152.3% | 4,658 | +126.9% | 0.02% | +144.4% |
| BHI | Sell | BAKER HUGHES INC | $655,000 | -39.1% | 10,314 | -46.2% | 0.02% | -40.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $630,000 | +91.5% | 5,147 | +82.8% | 0.02% | +90.9% |
| VSTO | New | VISTA OUTDOOR INC | $637,000 | – | 14,873 | +100.0% | 0.02% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $625,000 | +2.0% | 79,342 | +4.3% | 0.02% | 0.0% |
| SNY | New | SANOFIsponsored adr | $616,000 | – | 12,461 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $589,000 | -85.3% | 8,662 | -85.5% | 0.02% | -85.6% |
| H | New | HYATT HOTELS CORP | $603,000 | – | 10,183 | +100.0% | 0.02% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $604,000 | +48.4% | 14,602 | +49.7% | 0.02% | +42.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $586,000 | – | 4,648 | +100.0% | 0.02% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $593,000 | +8.4% | 25,925 | +13.8% | 0.02% | +5.3% |
| VLO | New | VALERO ENERGY CORP NEW | $607,000 | – | 9,540 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $588,000 | – | 8,915 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $569,000 | – | 8,508 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $568,000 | +125.4% | 8,527 | +126.5% | 0.02% | +111.1% |
| TLM | New | TALISMAN ENERGY INC | $566,000 | – | 73,780 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $561,000 | -64.5% | 7,233 | -59.9% | 0.02% | -64.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $551,000 | +57.9% | 13,679 | +42.6% | 0.02% | +58.3% |
| OII | Buy | OCEANEERING INTL INC | $567,000 | +101.8% | 10,513 | +119.7% | 0.02% | +90.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $554,000 | +14.5% | 5,095 | +13.0% | 0.02% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $573,000 | +94.2% | 25,382 | +92.0% | 0.02% | +90.0% |
| SM | New | SM ENERGY CO | $563,000 | – | 10,883 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $562,000 | +97.2% | 11,636 | +92.2% | 0.02% | +90.0% |
| XEL | Sell | XCEL ENERGY INC | $562,000 | -81.7% | 16,152 | -81.1% | 0.02% | -82.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $561,000 | +6.9% | 11,232 | +40.0% | 0.02% | +5.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $554,000 | +8.4% | 29,808 | +6.5% | 0.02% | +5.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $533,000 | – | 10,819 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $526,000 | +57.5% | 7,189 | +61.2% | 0.02% | +50.0% |
| QGEN | Buy | QIAGEN NV | $530,000 | +59.2% | 21,045 | +48.0% | 0.02% | +63.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $540,000 | – | 22,974 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $520,000 | – | 6,526 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $521,000 | +99.6% | 17,468 | +90.4% | 0.02% | +100.0% |
| ICF | New | ISHARES TRcohen&steer reit | $525,000 | – | 5,200 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $530,000 | +36.6% | 2,540 | +49.4% | 0.02% | +38.5% |
| SLM | Buy | SLM CORP | $532,000 | +22.9% | 57,351 | +35.0% | 0.02% | +20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $514,000 | -60.6% | 7,869 | -58.3% | 0.02% | -62.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $498,000 | -55.9% | 18,353 | -43.2% | 0.02% | -56.4% |
| BKF | New | ISHARESmsci bric indx | $513,000 | – | 14,055 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $492,000 | – | 2,827 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $511,000 | +136.6% | 3,940 | +130.0% | 0.02% | +142.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $511,000 | -69.3% | 35,815 | -64.3% | 0.02% | -70.2% |
| AVB | New | AVALONBAY CMNTYS INC | $492,000 | – | 2,821 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $519,000 | +5.1% | 12,218 | +4.3% | 0.02% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $516,000 | +50.0% | 6,365 | +48.0% | 0.02% | +41.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $482,000 | +115.2% | 3,826 | +114.9% | 0.02% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $484,000 | +132.7% | 18,465 | +148.2% | 0.02% | +128.6% |
| RLI | Buy | RLI CORP | $470,000 | +90.3% | 8,975 | +79.9% | 0.02% | +77.8% |
| PACW | Sell | PACWEST BANCORP DEL | $464,000 | -79.9% | 9,909 | -80.5% | 0.02% | -80.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $490,000 | +110.3% | 6,138 | +91.2% | 0.02% | +100.0% |
| SAP | Buy | SAP SEspon adr | $476,000 | +85.9% | 6,601 | +79.2% | 0.02% | +77.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $489,000 | – | 3,861 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $478,000 | – | 3,386 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $485,000 | +103.8% | 7,937 | +100.0% | 0.02% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $468,000 | +74.6% | 9,919 | +61.5% | 0.02% | +77.8% |
| IDV | Buy | ISHARESintl sel div etf | $481,000 | +7.6% | 14,308 | +7.9% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $464,000 | +84.9% | 6,690 | +56.2% | 0.02% | +77.8% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $472,000 | +3.7% | 15,700 | 0.0% | 0.02% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $434,000 | +77.1% | 25,447 | +91.3% | 0.02% | +87.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $436,000 | +6.1% | 4,058 | +5.5% | 0.02% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $446,000 | +93.9% | 4,931 | +72.6% | 0.02% | +87.5% |
| NBL | Buy | NOBLE ENERGY INC | $450,000 | +122.8% | 9,209 | +115.9% | 0.02% | +114.3% |
| LSTR | New | LANDSTAR SYS INC | $432,000 | – | 6,516 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $448,000 | – | 6,556 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $440,000 | – | 1,560 | +100.0% | 0.02% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $449,000 | -46.4% | 19,624 | -50.0% | 0.02% | -48.3% |
| GPRO | New | GOPRO INCcl a | $452,000 | – | 10,403 | +100.0% | 0.02% | – |
| SYNT | Buy | SYNTEL INC | $437,000 | +105.2% | 8,444 | +78.5% | 0.02% | +114.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $446,000 | +8.0% | 15,845 | +8.8% | 0.02% | +7.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $411,000 | – | 9,040 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $430,000 | – | 8,078 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $416,000 | – | 2,419 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $410,000 | – | 5,307 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $406,000 | – | 10,334 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $409,000 | +64.3% | 5,665 | +82.7% | 0.01% | +55.6% |
| TYC | New | TYCO INTL PLC | $429,000 | – | 9,961 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $428,000 | – | 8,625 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $404,000 | +85.3% | 7,863 | +49.7% | 0.01% | +75.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | +36.2% | 4,975 | +70.1% | 0.01% | +40.0% |
| NEU | Sell | NEWMARKET CORP | $403,000 | +3.6% | 843 | -12.6% | 0.01% | +7.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $424,000 | -32.7% | 2,021 | -22.7% | 0.01% | -36.4% |
| A309PS | Buy | DIRECTV | $408,000 | +74.4% | 4,797 | +77.7% | 0.01% | +75.0% |
| PUK | New | PRUDENTIAL PLCadr | $424,000 | – | 8,485 | +100.0% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $429,000 | +43.5% | 8,706 | +34.9% | 0.01% | +40.0% |
| SHPG | New | SHIRE PLCsponsored adr | $415,000 | – | 1,732 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $417,000 | +28.7% | 11,042 | +32.8% | 0.01% | +27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $373,000 | -10.3% | 26,346 | +23.8% | 0.01% | -7.1% |
| ZU | New | ZULILY INCcl a | $390,000 | – | 30,038 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $391,000 | +23.0% | 18,494 | +22.8% | 0.01% | +18.2% |
| WAT | Buy | WATERS CORP | $396,000 | +33.8% | 3,186 | +21.3% | 0.01% | +30.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $397,000 | +31.9% | 4,885 | +22.8% | 0.01% | +30.0% |
| ANSS | Buy | ANSYS INC | $399,000 | +59.6% | 4,524 | +48.6% | 0.01% | +44.4% |
| G | Buy | GENPACT LIMITED | $399,000 | +81.4% | 17,151 | +47.3% | 0.01% | +62.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $377,000 | – | 1,097 | +100.0% | 0.01% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $387,000 | +86.1% | 6,887 | +76.4% | 0.01% | +85.7% |
| PDCO | New | PATTERSON COMPANIES INC | $397,000 | – | 8,147 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL | $391,000 | +64.3% | 3,537 | +39.8% | 0.01% | +62.5% |
| CCK | New | CROWN HOLDINGS INC | $399,000 | – | 7,376 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $382,000 | -82.5% | 7,820 | -82.5% | 0.01% | -82.7% |
| CR | New | CRANE CO | $393,000 | – | 6,308 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $401,000 | – | 8,431 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $389,000 | +66.2% | 2,132 | +75.5% | 0.01% | +62.5% |
| SNDK | Sell | SANDISK CORP | $379,000 | -71.6% | 5,962 | -56.3% | 0.01% | -71.7% |
| BIG | New | BIG LOTS INC | $380,000 | – | 7,925 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $381,000 | – | 11,395 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $390,000 | +51.2% | 7,535 | +66.2% | 0.01% | +44.4% |
| BOH | Sell | BANK HAWAII CORP | $375,000 | -90.3% | 6,128 | -90.6% | 0.01% | -90.3% |
| BMI | New | BADGER METER INC | $390,000 | – | 6,503 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $390,000 | – | 1,373 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $386,000 | – | 18,494 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $377,000 | +43.9% | 13,221 | +43.3% | 0.01% | +44.4% |
| HRB | Sell | BLOCK H & R INC | $360,000 | -7.5% | 11,243 | -2.7% | 0.01% | -7.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $346,000 | +1.5% | 2,721 | 0.0% | 0.01% | 0.0% | |
| WDFC | Buy | WD-40 CO | $347,000 | +27.1% | 3,920 | +22.1% | 0.01% | +33.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $362,000 | – | 10,066 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $353,000 | – | 5,109 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $345,000 | +1.2% | 13,241 | -12.0% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $357,000 | +51.3% | 8,310 | +52.4% | 0.01% | +50.0% |
| MGA | New | MAGNA INTL INC | $346,000 | – | 6,448 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $349,000 | – | 6,849 | +100.0% | 0.01% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $354,000 | +18.0% | 29,750 | 0.0% | 0.01% | +20.0% | |
| DV | Buy | DEVRY ED GROUP INC | $361,000 | +34.7% | 10,836 | +91.9% | 0.01% | +33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $361,000 | – | 1,545 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $353,000 | +49.6% | 8,610 | +43.5% | 0.01% | +50.0% |
| FFIV | New | F5 NETWORKS INC | $361,000 | – | 3,138 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $371,000 | +33.5% | 5,684 | +28.8% | 0.01% | +20.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $344,000 | – | 2,466 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $369,000 | +7.3% | 4,633 | -2.2% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $347,000 | – | 15,273 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $312,000 | – | 4,729 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $323,000 | – | 17,507 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $337,000 | -26.9% | 9,741 | -16.5% | 0.01% | -31.2% |
| LPLA | New | LPL FINL HLDGS INC | $314,000 | – | 7,161 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $323,000 | – | 2,885 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $331,000 | – | 2,532 | +100.0% | 0.01% | – |
| WPS | ISHARESintl devppty etf | $312,000 | +5.1% | 8,195 | 0.0% | 0.01% | +10.0% | |
| ING | New | ING GROEP N Vsponsored adr | $340,000 | – | 23,278 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $331,000 | +59.9% | 7,910 | +57.9% | 0.01% | +57.1% |
| HCC | New | HCC INS HLDGS INC | $333,000 | – | 5,885 | +100.0% | 0.01% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $325,000 | -15.4% | 9,476 | -10.0% | 0.01% | -15.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $317,000 | +34.9% | 14,759 | +29.4% | 0.01% | +37.5% |
| FEYE | New | FIREEYE INC | $324,000 | – | 8,250 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $322,000 | +51.2% | 17,085 | +63.1% | 0.01% | +57.1% |
| WPX | Buy | WPX ENERGY INC | $314,000 | +35.9% | 28,741 | +44.5% | 0.01% | +37.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | – | 5,655 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $318,000 | – | 13,039 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $337,000 | – | 6,679 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $339,000 | +65.4% | 5,604 | +50.4% | 0.01% | +57.1% |
| WPP | New | WPP PLC NEWadr | $317,000 | – | 2,787 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $339,000 | – | 6,320 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $322,000 | -0.6% | 3,385 | -1.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $319,000 | -76.4% | 8,713 | -76.6% | 0.01% | -76.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $333,000 | – | 2,524 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $329,000 | – | 6,887 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $306,000 | – | 10,105 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $311,000 | – | 4,057 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $302,000 | +39.8% | 2,379 | +38.2% | 0.01% | +42.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $295,000 | – | 1,483 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $300,000 | – | 6,444 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $301,000 | – | 11,166 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $296,000 | – | 2,408 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $289,000 | – | 8,280 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $286,000 | – | 4,704 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $296,000 | – | 3,870 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $310,000 | – | 3,646 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $303,000 | – | 6,381 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $285,000 | +41.8% | 12,673 | +56.9% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC | $283,000 | +5.2% | 6,491 | +3.9% | 0.01% | +11.1% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $301,000 | – | 6,027 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $294,000 | – | 6,016 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $310,000 | – | 13,397 | +100.0% | 0.01% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $311,000 | -11.6% | 8,000 | -11.1% | 0.01% | -16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $295,000 | +6.1% | 4,481 | +17.7% | 0.01% | 0.0% |
| GK | New | G & K SVCS INCcl a | $297,000 | – | 4,102 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $295,000 | +28.8% | 13,076 | +87.3% | 0.01% | +25.0% |
| INT | New | WORLD FUEL SVCS CORP | $297,000 | – | 5,159 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $305,000 | – | 4,792 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $294,000 | -7.0% | 7,941 | +17.8% | 0.01% | -9.1% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $281,000 | – | 11,618 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $276,000 | +34.0% | 1,203 | +20.9% | 0.01% | +28.6% |
| XLS | Sell | EXELIS INC | $275,000 | +38.2% | 11,268 | -0.8% | 0.01% | +28.6% |
| FMC | New | F M C CORP | $262,000 | – | 4,570 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $277,000 | – | 6,546 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $267,000 | – | 17,095 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $281,000 | – | 2,425 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $260,000 | – | 3,818 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $270,000 | +28.0% | 11,984 | +9.1% | 0.01% | +28.6% |
| ZTS | New | ZOETIS INCcl a | $273,000 | – | 5,890 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $270,000 | – | 5,505 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $266,000 | -8.0% | 5,364 | -6.1% | 0.01% | -10.0% |
| BXP | New | BOSTON PROPERTIES INC | $259,000 | – | 1,845 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $264,000 | – | 4,610 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $271,000 | -12.9% | 4,639 | +4.8% | 0.01% | -18.2% |
| CHH | New | CHOICE HOTELS INTL INC | $281,000 | – | 4,387 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $274,000 | +30.5% | 8,180 | +67.6% | 0.01% | +28.6% |
| OLN | Sell | OLIN CORP | $281,000 | +37.7% | 8,776 | -2.0% | 0.01% | +28.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $273,000 | +36.5% | 2,645 | +17.6% | 0.01% | +28.6% |
| CFFN | Buy | CAPITOL FED FINL INC | $260,000 | +14.5% | 20,836 | +17.3% | 0.01% | +12.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $272,000 | – | 3,598 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $270,000 | -92.1% | 5,635 | -92.5% | 0.01% | -92.4% |
| CDK | New | CDK GLOBAL INC | $253,000 | – | 5,403 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $256,000 | – | 5,664 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $258,000 | – | 1,521 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $276,000 | – | 5,945 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $274,000 | – | 2,366 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $245,000 | -36.9% | 3,613 | -31.3% | 0.01% | -38.5% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $224,000 | – | 6,862 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $238,000 | – | 7,492 | +100.0% | 0.01% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $237,000 | +3.0% | 6,683 | 0.0% | 0.01% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $245,000 | – | 5,429 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $242,000 | +40.7% | 15,238 | +33.9% | 0.01% | +33.3% |
| PH | New | PARKER HANNIFIN CORP | $236,000 | – | 1,990 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $246,000 | – | 2,349 | +100.0% | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $229,000 | – | 11,791 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $238,000 | – | 5,950 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $249,000 | – | 7,607 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $247,000 | – | 5,906 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $234,000 | – | 3,260 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $244,000 | – | 2,610 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $223,000 | – | 15,668 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $240,000 | – | 9,858 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $251,000 | – | 7,475 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $223,000 | – | 4,416 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $229,000 | – | 6,083 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $223,000 | – | 4,005 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $246,000 | – | 5,314 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $230,000 | -4.6% | 3,983 | -9.3% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $224,000 | – | 11,865 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $241,000 | +18.1% | 5,433 | +12.3% | 0.01% | +14.3% |
| TIF | Sell | TIFFANY & CO NEW | $231,000 | -85.1% | 2,628 | -81.9% | 0.01% | -85.2% |
| CREE | New | CREE INC | $242,000 | – | 6,823 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $243,000 | – | 5,510 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INC | $230,000 | -82.2% | 4,114 | -83.2% | 0.01% | -82.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,217 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $237,000 | +15.0% | 2,288 | +20.0% | 0.01% | +14.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $235,000 | – | 5,429 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,111 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $239,000 | – | 13,538 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $226,000 | – | 4,755 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN N V | $242,000 | -90.2% | 5,445 | -90.1% | 0.01% | -90.6% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $241,000 | – | 6,475 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $221,000 | – | 6,193 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 4,299 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $220,000 | – | 3,820 | +100.0% | 0.01% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $201,000 | -63.1% | 27,138 | -59.0% | 0.01% | -63.2% |
| SCG | New | SCANA CORP NEW | $219,000 | – | 3,980 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $209,000 | -3.2% | 16,670 | -6.8% | 0.01% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $204,000 | – | 3,125 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $202,000 | – | 5,267 | +100.0% | 0.01% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $202,000 | +6.3% | 13,909 | +11.0% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $222,000 | -12.3% | 5,040 | +0.8% | 0.01% | -22.2% |
| CAVM | New | CAVIUM INC | $208,000 | – | 2,939 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $214,000 | – | 13,563 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $204,000 | -14.3% | 2,800 | +7.1% | 0.01% | -12.5% |
| PODD | New | INSULET CORP | $212,000 | – | 6,356 | +100.0% | 0.01% | – |
| NYRT | Sell | NEW YORK REIT INC | $219,000 | -6.8% | 20,878 | -6.0% | 0.01% | -12.5% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $209,000 | – | 2,980 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $205,000 | – | 19,751 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $203,000 | -20.7% | 2,385 | -15.0% | 0.01% | -22.2% |
| HME | New | HOME PROPERTIES INC | $203,000 | – | 2,923 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $215,000 | – | 2,130 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $218,000 | – | 1,699 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $213,000 | – | 6,157 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $214,000 | – | 4,560 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $204,000 | – | 2,868 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $208,000 | -15.8% | 1,990 | -3.2% | 0.01% | -22.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 3,357 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $198,000 | – | 10,460 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $202,000 | – | 895 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $215,000 | – | 2,713 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $207,000 | – | 6,476 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $221,000 | – | 4,319 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $187,000 | – | 2,835 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $187,000 | – | 11,170 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $185,000 | – | 7,735 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $179,000 | – | 27,717 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $185,000 | – | 17,600 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $167,000 | – | 5,444 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $190,000 | – | 10,255 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $193,000 | – | 11,675 | +100.0% | 0.01% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $166,000 | – | 3,045 | +100.0% | 0.01% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $166,000 | -8.3% | 22,166 | 0.0% | 0.01% | 0.0% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $172,000 | – | 16,878 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $140,000 | – | 3,918 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $162,000 | +11.0% | 21,798 | +24.7% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $138,000 | +106.0% | 19,607 | +96.1% | 0.01% | +150.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $147,000 | – | 13,381 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | – | 14,340 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $140,000 | – | 1,405 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $153,000 | – | 540 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $162,000 | – | 16,396 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $159,000 | – | 3,178 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $137,000 | – | 12,317 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $108,000 | +107.7% | 23,131 | +107.5% | 0.00% | +100.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $108,000 | – | 7,275 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $106,000 | -17.2% | 11,415 | -15.0% | 0.00% | 0.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $121,000 | – | 2,565 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $131,000 | – | 12,332 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $95,000 | +43.9% | 15,262 | +27.0% | 0.00% | +50.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $85,000 | +26.9% | 10,950 | +9.5% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $83,000 | +12.2% | 21,790 | +3.8% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $87,000 | -25.6% | 14,486 | 0.0% | 0.00% | -25.0% | |
| CXO | New | CONCHO RES INC | $90,000 | – | 775 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $89,000 | – | 10,500 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $87,000 | – | 1,444 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $53,000 | – | 1,551 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $62,000 | +12.7% | 35,001 | +16.7% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $74,000 | – | 6,668 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $45,000 | – | 1,181 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $69,000 | – | 5,810 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $50,000 | – | 436 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $68,000 | – | 1,692 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $55,000 | – | 713 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $64,000 | – | 1,494 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $69,000 | – | 847 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $50,000 | – | 12,333 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $57,000 | – | 1,118 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $42,000 | – | 3,038 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $25,000 | – | 530 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | – | 23,402 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,407 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,967 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,077 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,818 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,116 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,258 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,918 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -32,817 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,869 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,914 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,017 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -7,783 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,833 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,816 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,266 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -18,400 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,079 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,568 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21,169 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -15,420 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,662 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -37,643 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -30,107 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -35,680 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -12,606 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,394 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -28,519 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -27,898 | -100.0% | -0.07% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -164,005 | -100.0% | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -66,365 | -100.0% | -0.09% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -43,590 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -35,700 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -177,090 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -90,810 | -100.0% | -0.10% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -88,380 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -73,574 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -66,225 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -69,283 | -100.0% | -0.17% | – |
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 |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.