$1.44 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 852 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $100,670,000 | +454.0% | 68,600 | -15.6% | 6.97% | +403.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,068,000 | +0.8% | 1,528,342 | -0.2% | 5.89% | -8.4% |
| AAPL | Sell | APPLE INC | $54,368,000 | +20.9% | 378,453 | -2.5% | 3.76% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $53,355,000 | -14.4% | 496,923 | -6.2% | 3.70% | -22.2% |
| FB | Buy | FACEBOOK INCcl a | $37,859,000 | +30.0% | 266,519 | +5.3% | 2.62% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $37,843,000 | +3.5% | 574,600 | -2.4% | 2.62% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $25,044,000 | +19.2% | 28,249 | +0.8% | 1.73% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,721,000 | -5.7% | 228,280 | +3.8% | 1.30% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,137,000 | +8.5% | 21,864 | +1.0% | 1.26% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,910,000 | +9.2% | 19,946 | +2.0% | 1.17% | -0.7% |
| INTC | Buy | INTEL CORP | $16,323,000 | +6.1% | 452,535 | +6.7% | 1.13% | -3.5% |
| K | Buy | KELLOGG CO | $15,545,000 | +14.6% | 214,083 | +16.3% | 1.08% | +4.2% |
| DOW | Buy | DOW CHEM CO | $14,234,000 | +11.6% | 224,018 | +0.5% | 0.99% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,787,000 | +11.8% | 366,785 | +105.5% | 0.96% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $13,720,000 | +22.5% | 405,925 | +9.5% | 0.95% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $12,926,000 | +17.8% | 225,432 | +34.0% | 0.90% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,972,000 | -0.9% | 136,299 | -2.7% | 0.83% | -9.9% |
| CELG | Buy | CELGENE CORP | $11,859,000 | +13.8% | 95,307 | +5.9% | 0.82% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,604,000 | +7.3% | 156,124 | +13.2% | 0.73% | -2.4% |
| AMGN | Buy | AMGEN INC | $10,430,000 | +19.6% | 63,571 | +6.6% | 0.72% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,224,000 | +45.6% | 130,915 | +56.5% | 0.71% | +32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,772,000 | -24.9% | 108,754 | -29.7% | 0.68% | -31.7% |
| F | Sell | FORD MTR CO DEL | $8,644,000 | -5.7% | 742,582 | -1.8% | 0.60% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,634,000 | +8.3% | 103,963 | +7.9% | 0.60% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,376,000 | +1.7% | 103,966 | -7.8% | 0.58% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,134,000 | +15.7% | 89,574 | +11.3% | 0.56% | +5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $8,030,000 | – | 4,700 | +100.0% | 0.56% | – |
| BAC | Buy | BANK AMER CORP | $7,688,000 | +15.7% | 325,883 | +8.4% | 0.53% | +5.1% |
| PCLN | Buy | PRICELINE GRP INC | $7,615,000 | +35.2% | 4,278 | +11.4% | 0.53% | +22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,614,000 | +31.3% | 43,721 | +25.2% | 0.53% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,013,000 | +31.8% | 143,863 | +44.3% | 0.49% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,022,000 | -16.8% | 56,382 | -23.0% | 0.49% | -24.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,986,000 | +24.6% | 62,255 | +21.7% | 0.48% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,891,000 | +10.4% | 41,092 | +5.4% | 0.48% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,784,000 | +6.0% | 227,660 | +12.4% | 0.47% | -3.5% |
| AVGO | Buy | BROADCOM LTD | $6,655,000 | +43.7% | 30,393 | +16.0% | 0.46% | +30.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,632,000 | +45.4% | 20,262 | +27.9% | 0.46% | +32.3% |
| SBUX | Buy | STARBUCKS CORP | $6,608,000 | +20.3% | 113,173 | +14.4% | 0.46% | +9.6% |
| ABT | Buy | ABBOTT LABS | $6,584,000 | +23.3% | 148,251 | +6.6% | 0.46% | +12.0% |
| PFE | Buy | PFIZER INC | $6,463,000 | +26.0% | 188,916 | +19.6% | 0.45% | +14.6% |
| PPG | Sell | PPG INDS INC | $6,410,000 | +9.8% | 61,002 | -1.0% | 0.44% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $6,306,000 | +5.5% | 48,461 | -16.5% | 0.44% | -4.0% |
| SFM | SPROUTS FMRS MKT INC | $6,240,000 | +22.2% | 269,882 | 0.0% | 0.43% | +11.1% | |
| MYL | Buy | MYLAN N V | $6,144,000 | +32.0% | 157,587 | +29.2% | 0.42% | +20.1% |
| T | Sell | AT&T INC | $6,092,000 | -24.0% | 146,613 | -22.2% | 0.42% | -30.8% |
| ABBV | Sell | ABBVIE INC | $5,923,000 | -10.7% | 90,899 | -14.2% | 0.41% | -18.8% |
| ORCL | Buy | ORACLE CORP | $5,899,000 | +64.0% | 132,246 | +41.4% | 0.41% | +49.3% |
| WMT | Buy | WAL-MART STORES INC | $5,867,000 | +28.9% | 81,401 | +23.7% | 0.41% | +17.3% |
| FLR | Buy | FLUOR CORP NEW | $5,574,000 | +62.2% | 105,930 | +61.9% | 0.39% | +47.3% |
| STT | Buy | STATE STR CORP | $5,262,000 | +28.7% | 66,093 | +25.7% | 0.36% | +17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,175,000 | -17.1% | 48,228 | -11.4% | 0.36% | -24.6% |
| PEP | Buy | PEPSICO INC | $5,152,000 | +61.6% | 46,056 | +51.2% | 0.36% | +46.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,138,000 | +3.7% | 119,257 | +6.7% | 0.36% | -5.6% |
| NFLX | Buy | NETFLIX INC | $4,887,000 | +36.2% | 33,066 | +14.1% | 0.34% | +23.8% |
| BIIB | Buy | BIOGEN INC | $4,862,000 | +7.4% | 17,783 | +11.4% | 0.34% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $4,596,000 | +7.0% | 92,155 | +7.5% | 0.32% | -2.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,534,000 | -0.7% | 124,840 | -2.2% | 0.31% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $4,497,000 | +11.1% | 41,285 | +8.8% | 0.31% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,398,000 | -24.4% | 113,047 | -37.3% | 0.30% | -31.2% |
| CA | Buy | CA INC | $4,388,000 | +41.3% | 138,323 | +41.5% | 0.30% | +28.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $4,371,000 | – | 87,600 | +100.0% | 0.30% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,382,000 | -4.0% | 83,100 | -1.0% | 0.30% | -12.9% |
| USB | Sell | US BANCORP DEL | $4,371,000 | -3.4% | 84,865 | -3.7% | 0.30% | -12.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,374,000 | +922.0% | 82,723 | +779.8% | 0.30% | +818.2% |
| MET | Buy | METLIFE INC | $4,334,000 | +46.8% | 82,057 | +49.8% | 0.30% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,335,000 | -5.2% | 18,869 | -1.2% | 0.30% | -13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,327,000 | +28.9% | 5,646 | +6.6% | 0.30% | +17.2% |
| TSLA | Buy | TESLA INC | $4,230,000 | +39.2% | 15,200 | +6.9% | 0.29% | +26.8% |
| AFL | Buy | AFLAC INC | $4,218,000 | +47.7% | 58,239 | +41.9% | 0.29% | +34.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,124,000 | -31.0% | 40,282 | -30.8% | 0.29% | -37.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,112,000 | +430.6% | 88,200 | +299.3% | 0.28% | +383.1% |
| NTAP | Buy | NETAPP INC | $4,013,000 | +114.4% | 95,886 | +80.7% | 0.28% | +94.4% |
| EOG | Sell | EOG RES INC | $3,980,000 | -4.0% | 40,798 | -0.5% | 0.28% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,971,000 | +19.8% | 92,301 | +9.9% | 0.28% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,904,000 | +57.2% | 58,154 | +47.4% | 0.27% | +42.9% |
| COH | Buy | COACH INC | $3,871,000 | +74.8% | 93,656 | +48.1% | 0.27% | +58.6% |
| BA | Sell | BOEING CO | $3,669,000 | +4.3% | 20,746 | -8.2% | 0.25% | -5.2% |
| TMUS | Buy | T MOBILE US INC | $3,656,000 | +33.1% | 56,598 | +18.5% | 0.25% | +21.1% |
| GPC | Buy | GENUINE PARTS CO | $3,648,000 | +62.0% | 39,472 | +67.5% | 0.25% | +48.0% |
| MCD | Sell | MCDONALDS CORP | $3,641,000 | -36.8% | 28,093 | -40.7% | 0.25% | -42.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,542,000 | -0.8% | 20,330 | -3.0% | 0.24% | -9.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,532,000 | +10.9% | 43,963 | +1.3% | 0.24% | +0.8% |
| PAYX | Sell | PAYCHEX INC | $3,478,000 | -3.6% | 59,043 | -0.3% | 0.24% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,417,000 | +9.9% | 14,494 | +4.2% | 0.24% | 0.0% |
| MRK | Sell | MERCK & CO INC | $3,407,000 | -7.3% | 53,613 | -14.1% | 0.24% | -15.7% |
| CSX | Buy | CSX CORP | $3,385,000 | +36.7% | 72,709 | +5.5% | 0.23% | +23.8% |
| WY | Buy | WEYERHAEUSER CO | $3,370,000 | +251.4% | 99,170 | +211.2% | 0.23% | +219.2% |
| MOS | Buy | MOSAIC CO NEW | $3,355,000 | +42.5% | 114,968 | +43.2% | 0.23% | +29.6% |
| YHOO | Buy | YAHOO INC | $3,345,000 | +28.6% | 72,068 | +7.1% | 0.23% | +17.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,329,000 | -5.9% | 131,069 | -0.0% | 0.23% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,328,000 | -30.9% | 19,965 | -32.4% | 0.23% | -37.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,247,000 | +19.9% | 18,821 | +14.2% | 0.22% | +9.2% |
| KO | Buy | COCA COLA CO | $3,219,000 | +5.6% | 75,858 | +3.2% | 0.22% | -3.9% |
| DVA | New | DAVITA INC | $3,149,000 | – | 46,324 | +100.0% | 0.22% | – |
| NTES | Sell | NETEASE INCsponsored adr | $3,115,000 | -3.7% | 10,970 | -27.0% | 0.22% | -12.2% |
| C | Sell | CITIGROUP INC | $3,126,000 | -0.8% | 52,256 | -1.4% | 0.22% | -10.0% |
| KSS | Buy | KOHLS CORP | $3,057,000 | +37.6% | 76,787 | +70.7% | 0.21% | +25.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,029,000 | -9.8% | 45,960 | -5.9% | 0.21% | -18.0% |
| UN | Sell | UNILEVER N V | $2,994,000 | -8.5% | 60,258 | -24.4% | 0.21% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,974,000 | +19.3% | 7,675 | +13.1% | 0.21% | +8.4% |
| BP | Sell | BP PLCsponsored adr | $2,933,000 | -32.1% | 84,960 | -26.5% | 0.20% | -38.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,938,000 | +16.9% | 35,848 | +3.6% | 0.20% | +6.3% |
| BLK | Sell | BLACKROCK INC | $2,894,000 | -25.8% | 7,546 | -26.4% | 0.20% | -32.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,828,000 | +67.2% | 56,717 | +21.1% | 0.20% | +51.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,761,000 | +15.8% | 46,380 | +9.0% | 0.19% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,758,000 | +27.3% | 29,287 | +11.7% | 0.19% | +15.8% |
| TGT | Sell | TARGET CORP | $2,750,000 | -23.9% | 49,827 | -0.5% | 0.19% | -30.9% |
| EBAY | EBAY INC | $2,746,000 | +13.1% | 81,786 | 0.0% | 0.19% | +2.7% | |
| PSX | Buy | PHILLIPS 66 | $2,690,000 | +0.6% | 33,954 | +9.7% | 0.19% | -8.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,569,000 | +22.4% | 29,029 | +8.1% | 0.18% | +11.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,566,000 | +43.7% | 26,193 | +9.5% | 0.18% | +30.9% |
| MS | Sell | MORGAN STANLEY | $2,541,000 | +1.2% | 59,324 | -0.2% | 0.18% | -7.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,533,000 | +7.8% | 78,211 | -6.7% | 0.18% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,491,000 | +2.7% | 20,721 | -0.1% | 0.17% | -6.5% |
| CME | Buy | CME GROUP INC | $2,478,000 | +3.5% | 20,855 | +0.5% | 0.17% | -5.5% |
| CNI | CANADIAN NATL RY CO | $2,461,000 | +9.7% | 33,285 | 0.0% | 0.17% | -0.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,427,000 | -7.9% | 26,160 | -7.9% | 0.17% | -16.4% |
| NOC | NORTHROP GRUMMAN CORP | $2,399,000 | +2.3% | 10,088 | 0.0% | 0.17% | -7.3% | |
| CMA | Sell | COMERICA INC | $2,396,000 | -11.0% | 34,931 | -11.6% | 0.17% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,375,000 | +48.2% | 15,462 | +36.1% | 0.16% | +34.4% |
| FISV | Sell | FISERV INC | $2,350,000 | +5.6% | 20,382 | -2.6% | 0.16% | -3.6% |
| CP | CANADIAN PAC RY LTD | $2,359,000 | +2.9% | 16,055 | 0.0% | 0.16% | -6.9% | |
| DIS | Buy | DISNEY WALT CO | $2,291,000 | +14.2% | 20,203 | +4.9% | 0.16% | +3.9% |
| INTU | Buy | INTUIT | $2,280,000 | +11.1% | 19,660 | +9.8% | 0.16% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,275,000 | +54.8% | 78,724 | +17.4% | 0.16% | +41.1% |
| EA | ELECTRONIC ARTS INC | $2,225,000 | +13.7% | 24,850 | 0.0% | 0.15% | +3.4% | |
| TDC | New | TERADATA CORP DEL | $2,205,000 | – | 70,856 | +100.0% | 0.15% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,157,000 | -30.0% | 65,686 | -38.7% | 0.15% | -36.6% |
| PX | PRAXAIR INC | $2,092,000 | +1.2% | 17,638 | 0.0% | 0.14% | -7.6% | |
| V | Sell | VISA INC | $2,061,000 | +4.8% | 23,186 | -8.0% | 0.14% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,061,000 | +3.0% | 18,407 | -0.5% | 0.14% | -5.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,035,000 | +8.6% | 16,785 | +9.6% | 0.14% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,023,000 | +2.2% | 27,645 | -8.6% | 0.14% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,999,000 | +0.4% | 14,539 | -1.5% | 0.14% | -9.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,981,000 | +2.9% | 237,291 | -10.0% | 0.14% | -6.8% |
| POT | POTASH CORP SASK INC | $1,971,000 | -5.6% | 115,395 | 0.0% | 0.14% | -14.5% | |
| JD | Buy | JD COM INCspon adr cl a | $1,958,000 | +41.7% | 62,940 | +15.9% | 0.14% | +29.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,964,000 | +57.1% | 17,962 | +5.9% | 0.14% | +43.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,954,000 | -3.1% | 7,240 | 0.0% | 0.14% | -11.8% | |
| WWAV | WHITEWAVE FOODS CO | $1,927,000 | +1.0% | 34,322 | 0.0% | 0.13% | -8.3% | |
| INCY | Buy | INCYTE CORP | $1,912,000 | +64.3% | 14,302 | +23.2% | 0.13% | +48.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,907,000 | +17.9% | 28,756 | +100.2% | 0.13% | +7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,910,000 | +13.4% | 33,774 | +4.2% | 0.13% | +3.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,894,000 | +4.1% | 41,019 | 0.0% | 0.13% | -5.1% | |
| BHI | Sell | BAKER HUGHES INC | $1,878,000 | -8.0% | 31,395 | -0.1% | 0.13% | -16.1% |
| ROST | Sell | ROSS STORES INC | $1,868,000 | +0.2% | 28,358 | -0.2% | 0.13% | -9.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,861,000 | +60.4% | 123,310 | +49.8% | 0.13% | +46.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,837,000 | +1.8% | 45,537 | -0.2% | 0.13% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,819,000 | +2.8% | 23,427 | -2.5% | 0.13% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,788,000 | +40.5% | 21,660 | +15.6% | 0.12% | +27.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,771,000 | -5.9% | 80,868 | -14.0% | 0.12% | -14.0% |
| SHW | SHERWIN WILLIAMS CO | $1,728,000 | +15.4% | 5,570 | 0.0% | 0.12% | +5.3% | |
| NKE | Sell | NIKE INCcl b | $1,735,000 | -2.0% | 31,133 | -10.6% | 0.12% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $1,739,000 | +50.0% | 10,193 | +12.6% | 0.12% | +36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,737,000 | -8.1% | 31,945 | -1.2% | 0.12% | -16.7% |
| ADSK | Buy | AUTODESK INC | $1,722,000 | +29.4% | 19,910 | +10.7% | 0.12% | +17.8% |
| APC | ANADARKO PETE CORP | $1,698,000 | -11.1% | 27,390 | 0.0% | 0.12% | -18.6% | |
| ABB | Sell | ABB LTDsponsored adr | $1,703,000 | -1.6% | 72,779 | -11.4% | 0.12% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,703,000 | -6.5% | 11,599 | -14.7% | 0.12% | -15.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,687,000 | +25.4% | 53,089 | +7.5% | 0.12% | +14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,682,000 | +33.3% | 13,106 | +9.8% | 0.12% | +20.8% |
| AGU | AGRIUM INC | $1,679,000 | -5.0% | 17,569 | 0.0% | 0.12% | -14.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,675,000 | -15.9% | 39,609 | -7.1% | 0.12% | -23.7% |
| PCAR | PACCAR INC | $1,641,000 | +5.1% | 24,421 | 0.0% | 0.11% | -4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,632,000 | +6.1% | 27,265 | 0.0% | 0.11% | -3.4% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,611,000 | +49.2% | 51,693 | +39.6% | 0.11% | +36.6% |
| SIRI | SIRIUS XM HLDGS INC | $1,622,000 | +15.7% | 315,026 | 0.0% | 0.11% | +4.7% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,606,000 | -9.5% | 30,853 | -4.4% | 0.11% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,000 | +22.5% | 14,065 | -0.7% | 0.11% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $1,589,000 | +0.3% | 22,255 | -5.0% | 0.11% | -9.1% |
| UNP | Sell | UNION PAC CORP | $1,574,000 | -24.0% | 14,863 | -25.5% | 0.11% | -31.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,580,000 | +6.6% | 25,360 | -1.2% | 0.11% | -3.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,537,000 | +44.0% | 43,868 | +22.1% | 0.11% | +30.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,525,000 | +2.1% | 64,359 | -0.3% | 0.11% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,498,000 | +6.2% | 11,669 | -1.1% | 0.10% | -2.8% |
| SYMC | Buy | SYMANTEC CORP | $1,501,000 | +50.1% | 48,927 | +16.9% | 0.10% | +36.8% |
| CRH | Sell | CRH PLCadr | $1,461,000 | -1.5% | 41,531 | -3.8% | 0.10% | -10.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,449,000 | +13.9% | 72,000 | +7.5% | 0.10% | +3.1% |
| NICE | Sell | NICE LTDsponsored adr | $1,443,000 | -51.9% | 21,227 | -51.3% | 0.10% | -56.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,424,000 | -1.2% | 30,142 | -1.0% | 0.10% | -10.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,430,000 | -12.0% | 19,242 | -7.9% | 0.10% | -20.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,416,000 | +44.3% | 28,814 | +17.5% | 0.10% | +30.7% |
| RIO | RIO TINTO PLCsponsored adr | $1,410,000 | +5.8% | 34,655 | 0.0% | 0.10% | -3.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,381,000 | -20.3% | 105,627 | 0.0% | 0.10% | -27.3% | |
| BOFI | Buy | BOFI HLDG INC | $1,383,000 | -7.6% | 52,909 | +1.0% | 0.10% | -15.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,376,000 | +5.2% | 11,340 | 0.0% | 0.10% | -5.0% | |
| CERN | Sell | CERNER CORP | $1,379,000 | +18.2% | 23,439 | -4.9% | 0.10% | +6.7% |
| ETN | EATON CORP PLC | $1,367,000 | +10.6% | 18,429 | 0.0% | 0.10% | +1.1% | |
| IVZ | New | INVESCO LTD | $1,348,000 | – | 44,010 | +100.0% | 0.09% | – |
| TS | TENARIS S Asponsored adr | $1,312,000 | -4.4% | 38,420 | 0.0% | 0.09% | -12.5% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,316,000 | +198.4% | 97,000 | +185.3% | 0.09% | +167.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,294,000 | +24.4% | 16,040 | +7.0% | 0.09% | +13.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,296,000 | +1.0% | 16,521 | -0.6% | 0.09% | -8.2% |
| EXC | EXELON CORP | $1,282,000 | +1.3% | 35,634 | 0.0% | 0.09% | -7.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $1,276,000 | +36.5% | 10,114 | +22.6% | 0.09% | +23.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,235,000 | +33.5% | 16,738 | +16.0% | 0.09% | +22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,239,000 | +25.4% | 4,343 | +12.1% | 0.09% | +14.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,238,000 | -4.5% | 53,039 | -6.9% | 0.09% | -13.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,227,000 | +46.1% | 150,000 | +50.0% | 0.08% | +32.8% |
| LM | New | LEGG MASON INC | $1,211,000 | – | 33,540 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,209,000 | +42.7% | 11,778 | +17.5% | 0.08% | +31.2% |
| XLNX | Buy | XILINX INC | $1,205,000 | +12.3% | 20,823 | +17.1% | 0.08% | +1.2% |
| JWN | Buy | NORDSTROM INC | $1,202,000 | +16.6% | 25,805 | +20.0% | 0.08% | +6.4% |
| CSIQ | CANADIAN SOLAR INC | $1,190,000 | +0.8% | 97,000 | 0.0% | 0.08% | -8.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,187,000 | -17.9% | 7,236 | -19.9% | 0.08% | -25.5% |
| ARCC | New | ARES CAP CORP | $1,167,000 | – | 67,141 | +100.0% | 0.08% | – |
| SNA | SNAP ON INC | $1,168,000 | -1.5% | 6,924 | 0.0% | 0.08% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,171,000 | +5.7% | 14,279 | 0.0% | 0.08% | -3.6% | |
| UNFI | UNITED NAT FOODS INC | $1,158,000 | -9.4% | 26,779 | 0.0% | 0.08% | -17.5% | |
| ANSS | Sell | ANSYS INC | $1,135,000 | +2.1% | 10,620 | -11.6% | 0.08% | -7.1% |
| FAST | Buy | FASTENAL CO | $1,126,000 | +33.7% | 21,866 | +22.1% | 0.08% | +21.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,105,000 | -4.7% | 174,249 | -7.4% | 0.08% | -12.5% |
| IR | INGERSOLL-RAND PLC | $1,111,000 | +8.4% | 13,659 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M CO | $1,101,000 | +7.1% | 5,755 | 0.0% | 0.08% | -2.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,081,000 | -19.3% | 9,781 | -18.8% | 0.08% | -26.5% |
| MDT | Sell | MEDTRONIC PLC | $1,084,000 | +12.2% | 13,455 | -0.7% | 0.08% | +1.4% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,062,000 | -30.6% | 100,410 | -39.3% | 0.07% | -36.2% |
| SRE | SEMPRA ENERGY | $1,072,000 | +9.7% | 9,703 | 0.0% | 0.07% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,070,000 | +8.4% | 27,748 | +11.1% | 0.07% | -1.3% |
| DRE | Buy | DUKE REALTY CORP | $1,051,000 | +5.9% | 40,020 | +7.1% | 0.07% | -3.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,037,000 | +80.0% | 24,657 | +62.1% | 0.07% | +63.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,026,000 | – | 8,522 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,030,000 | +36.4% | 12,698 | +36.6% | 0.07% | +24.6% |
| KLAC | New | KLA-TENCOR CORP | $1,025,000 | – | 10,784 | +100.0% | 0.07% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,009,000 | -10.8% | 27,120 | -6.4% | 0.07% | -18.6% |
| CTXS | Buy | CITRIX SYS INC | $1,006,000 | +14.1% | 12,060 | +22.1% | 0.07% | +4.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,002,000 | +1.0% | 13,492 | -0.9% | 0.07% | -9.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $990,000 | -18.1% | 15,691 | -24.9% | 0.07% | -25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $988,000 | +38.2% | 15,564 | +26.2% | 0.07% | +25.9% |
| HON | Sell | HONEYWELL INTL INC | $951,000 | -53.9% | 7,613 | -57.3% | 0.07% | -58.0% |
| FSLR | FIRST SOLAR INC | $948,000 | -15.5% | 34,970 | 0.0% | 0.07% | -22.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $941,000 | +0.9% | 11,870 | 0.0% | 0.06% | -8.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $939,000 | +0.9% | 8,657 | +0.5% | 0.06% | -8.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $933,000 | +25.9% | 10,626 | +18.7% | 0.06% | +16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $937,000 | +1.5% | 17,423 | -5.9% | 0.06% | -7.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $917,000 | -47.1% | 89,585 | -55.0% | 0.06% | -51.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $929,000 | +4.1% | 35,000 | -38.4% | 0.06% | -5.9% |
| XRAY | DENTSPLY SIRONA INC | $917,000 | +8.1% | 14,688 | 0.0% | 0.06% | -1.5% | |
| DE | Sell | DEERE & CO | $914,000 | -20.8% | 8,399 | -25.0% | 0.06% | -28.4% |
| CTAS | New | CINTAS CORP | $914,000 | – | 7,223 | +100.0% | 0.06% | – |
| CNQ | CANADIAN NAT RES LTD | $914,000 | +2.8% | 27,880 | 0.0% | 0.06% | -7.4% | |
| FTV | FORTIVE CORP | $905,000 | +12.3% | 15,033 | 0.0% | 0.06% | +3.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $895,000 | -77.9% | 14,194 | -80.3% | 0.06% | -79.9% |
| STX | SEAGATE TECHNOLOGY PLC | $895,000 | +20.3% | 19,492 | 0.0% | 0.06% | +8.8% | |
| CLB | CORE LABORATORIES N V | $894,000 | -3.8% | 7,735 | 0.0% | 0.06% | -12.7% | |
| ANTM | Sell | ANTHEM INC | $877,000 | -82.2% | 5,302 | -84.5% | 0.06% | -83.8% |
| HSIC | Sell | SCHEIN HENRY INC | $880,000 | +9.9% | 5,178 | -1.9% | 0.06% | 0.0% |
| MLHR | MILLER HERMAN INC | $856,000 | -7.8% | 27,124 | 0.0% | 0.06% | -16.9% | |
| CME | New | CME GROUP INCput | $857,000 | – | 9,500 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $846,000 | -3.9% | 7,525 | -11.7% | 0.06% | -11.9% |
| HAS | Buy | HASBRO INC | $850,000 | +83.6% | 8,511 | +43.0% | 0.06% | +68.6% |
| FE | FIRSTENERGY CORP | $849,000 | +2.7% | 26,697 | 0.0% | 0.06% | -6.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $850,000 | -23.3% | 58,423 | -40.2% | 0.06% | -29.8% |
| LLY | Sell | LILLY ELI & CO | $828,000 | +6.3% | 9,841 | -7.1% | 0.06% | -3.4% |
| SNPS | Buy | SYNOPSYS INC | $821,000 | +60.4% | 11,378 | +30.8% | 0.06% | +46.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $830,000 | +32.4% | 41,100 | +24.5% | 0.06% | +18.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $810,000 | +2.4% | 11,817 | -18.2% | 0.06% | -6.7% |
| ABDC | Sell | ALCENTRA CAP CORP | $801,000 | -2.0% | 58,286 | -14.6% | 0.06% | -11.3% |
| HOLX | New | HOLOGIC INC | $789,000 | – | 18,548 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CTRS CORP | $800,000 | +46.5% | 12,055 | +52.2% | 0.06% | +31.0% |
| CC | Buy | CHEMOURS CO | $790,000 | +76.3% | 20,511 | +1.2% | 0.06% | +61.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $790,000 | +16.9% | 29,902 | +8.1% | 0.06% | +7.8% |
| TREX | Sell | TREX CO INC | $793,000 | -25.3% | 11,429 | -30.7% | 0.06% | -32.1% |
| Y | Buy | ALLEGHANY CORP DEL | $779,000 | +23.5% | 1,267 | +22.2% | 0.05% | +12.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $770,000 | +16.7% | 17,117 | 0.0% | 0.05% | +6.0% | |
| CLX | Sell | CLOROX CO DEL | $766,000 | -32.7% | 5,682 | -40.1% | 0.05% | -39.1% |
| RMD | Buy | RESMED INC | $755,000 | +48.6% | 10,491 | +28.3% | 0.05% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $758,000 | +40.9% | 11,663 | +29.3% | 0.05% | +26.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $734,000 | +30.6% | 10,629 | +12.4% | 0.05% | +18.6% |
| CWCO | CONSOLIDATED WATER CO INCord | $734,000 | +7.3% | 63,000 | 0.0% | 0.05% | -1.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $731,000 | +10.1% | 9,590 | 0.0% | 0.05% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $724,000 | -6.7% | 9,223 | -8.6% | 0.05% | -15.3% |
| BCS | New | BARCLAYS PLCadr | $723,000 | – | 64,303 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORP DEL | $724,000 | -69.0% | 8,466 | -71.7% | 0.05% | -71.9% |
| RE | Buy | EVEREST RE GROUP LTD | $721,000 | +38.7% | 3,082 | +28.3% | 0.05% | +25.0% |
| SIVB | SVB FINL GROUP | $729,000 | +8.3% | 3,920 | 0.0% | 0.05% | -2.0% | |
| AGN | Sell | ALLERGAN PLC | $724,000 | +9.2% | 3,030 | -4.0% | 0.05% | 0.0% |
| EQT | EQT CORP | $722,000 | -6.6% | 11,817 | 0.0% | 0.05% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $710,000 | +2.5% | 5,920 | 0.0% | 0.05% | -7.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $701,000 | +19.2% | 13,819 | 0.0% | 0.05% | +8.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $689,000 | +9.5% | 16,331 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $695,000 | -22.0% | 8,858 | -21.6% | 0.05% | -29.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $692,000 | +74.7% | 10,189 | +70.7% | 0.05% | +60.0% |
| MSCI | Buy | MSCI INC | $691,000 | +61.1% | 7,112 | +30.7% | 0.05% | +45.5% |
| GNTX | GENTEX CORP | $694,000 | +8.3% | 32,558 | 0.0% | 0.05% | -2.0% | |
| GBDC | New | GOLUB CAP BDC INC | $696,000 | – | 35,000 | +100.0% | 0.05% | – |
| KRC | Sell | KILROY RLTY CORP | $695,000 | -17.9% | 9,644 | -16.7% | 0.05% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $691,000 | +66.5% | 6,026 | +39.6% | 0.05% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $693,000 | +40.3% | 3,462 | +29.1% | 0.05% | +26.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $693,000 | – | 7,556 | +100.0% | 0.05% | – |
| TILE | Sell | INTERFACE INC | $687,000 | -18.6% | 36,070 | -20.8% | 0.05% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $678,000 | +59.5% | 21,599 | +28.2% | 0.05% | +46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $668,000 | -1.0% | 8,448 | -7.2% | 0.05% | -9.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $664,000 | +49.9% | 3,602 | +29.6% | 0.05% | +35.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $667,000 | -10.3% | 11,165 | 0.0% | 0.05% | -19.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $666,000 | +2.0% | 16,914 | -9.3% | 0.05% | -8.0% |
| MMC | MARSH & MCLENNAN COS INC | $667,000 | +9.3% | 9,025 | 0.0% | 0.05% | 0.0% | |
| IT | Buy | GARTNER INC | $669,000 | +44.8% | 6,196 | +35.7% | 0.05% | +31.4% |
| PKG | Buy | PACKAGING CORP AMER | $646,000 | +41.0% | 7,047 | +30.4% | 0.04% | +28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $652,000 | -6.6% | 18,278 | -9.9% | 0.04% | -15.1% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $654,000 | +174.8% | 100,000 | +100.0% | 0.04% | +150.0% |
| SU | SUNCOR ENERGY INC NEW | $647,000 | -6.0% | 21,040 | 0.0% | 0.04% | -13.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $645,000 | +28.7% | 18,549 | +31.6% | 0.04% | +18.4% |
| INGR | Buy | INGREDION INC | $653,000 | +81.4% | 5,423 | +88.0% | 0.04% | +66.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $649,000 | -66.8% | 4,934 | -71.2% | 0.04% | -69.8% |
| TFX | Buy | TELEFLEX INC | $642,000 | +57.7% | 3,315 | +31.2% | 0.04% | +41.9% |
| LPL | LG DISPLAY CO LTDspons adr rep | $640,000 | +6.0% | 47,000 | 0.0% | 0.04% | -4.3% | |
| UGI | Buy | UGI CORP NEW | $641,000 | +40.3% | 12,966 | +30.8% | 0.04% | +25.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $624,000 | +34.8% | 4,912 | +33.5% | 0.04% | +22.9% |
| AET | Sell | AETNA INC NEW | $628,000 | -70.3% | 4,925 | -71.1% | 0.04% | -73.3% |
| ATO | Buy | ATMOS ENERGY CORP | $614,000 | +39.2% | 7,768 | +30.8% | 0.04% | +26.5% |
| COHR | Buy | COHERENT INC | $614,000 | +66.8% | 2,988 | +11.5% | 0.04% | +53.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $605,000 | -16.4% | 4,076 | -15.4% | 0.04% | -23.6% |
| TWX | TIME WARNER INC | $609,000 | +1.2% | 6,232 | 0.0% | 0.04% | -8.7% | |
| VAL | Buy | VALSPAR CORP | $607,000 | +39.5% | 5,475 | +30.5% | 0.04% | +27.3% |
| RF | Sell | REGIONS FINL CORP NEW | $610,000 | -3.8% | 41,966 | -5.0% | 0.04% | -12.5% |
| DTE | DTE ENERGY CO | $608,000 | +3.6% | 5,958 | 0.0% | 0.04% | -6.7% | |
| LOW | Sell | LOWES COS INC | $602,000 | -3.7% | 7,326 | -16.7% | 0.04% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $607,000 | +40.8% | 18,971 | +32.6% | 0.04% | +27.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $588,000 | -10.1% | 8,522 | -1.2% | 0.04% | -18.0% |
| CB | Sell | CHUBB LIMITED | $585,000 | -1.3% | 4,290 | -4.5% | 0.04% | -8.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $592,000 | +0.2% | 12,855 | -0.8% | 0.04% | -8.9% |
| FTNT | Sell | FORTINET INC | $599,000 | +11.3% | 15,609 | -12.6% | 0.04% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $586,000 | +6.2% | 6,431 | 0.0% | 0.04% | -2.4% | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $584,000 | -46.9% | 66,263 | -47.5% | 0.04% | -52.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $579,000 | +48.1% | 4,674 | +30.7% | 0.04% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $580,000 | +26.1% | 10,695 | +31.1% | 0.04% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $584,000 | -4.7% | 13,997 | +4.3% | 0.04% | -14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $576,000 | -19.0% | 3,350 | -16.2% | 0.04% | -25.9% |
| AOS | Buy | SMITH A O | $570,000 | +41.1% | 11,151 | +30.7% | 0.04% | +25.8% |
| NVR | Buy | NVR INC | $558,000 | +60.8% | 265 | +27.4% | 0.04% | +50.0% |
| MAT | Sell | MATTEL INC | $562,000 | -17.2% | 21,931 | -11.0% | 0.04% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $566,000 | +6.8% | 4,898 | -3.9% | 0.04% | -2.5% |
| EWBC | EAST WEST BANCORP INC | $558,000 | +1.5% | 10,821 | 0.0% | 0.04% | -7.1% | |
| WOOF | New | VCA INC | $558,000 | – | 6,094 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $569,000 | +12.7% | 11,426 | +11.2% | 0.04% | +2.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $544,000 | +36.0% | 5,844 | +29.8% | 0.04% | +26.7% |
| TJX | Sell | TJX COS INC NEW | $547,000 | -0.9% | 6,916 | -5.9% | 0.04% | -9.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $552,000 | +68.3% | 10,785 | +68.2% | 0.04% | +52.0% |
| RPM | Buy | RPM INTL INC | $551,000 | +33.1% | 10,009 | +30.3% | 0.04% | +18.8% |
| CGNX | COGNEX CORP | $544,000 | +32.0% | 6,475 | 0.0% | 0.04% | +22.6% | |
| CBOE | Buy | CBOE HLDGS INC | $553,000 | +60.3% | 6,827 | +46.1% | 0.04% | +46.2% |
| FCN | FTI CONSULTING INC | $542,000 | -8.8% | 13,168 | 0.0% | 0.04% | -15.6% | |
| IEX | IDEX CORP | $535,000 | +3.9% | 5,721 | 0.0% | 0.04% | -5.1% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $530,000 | +24.4% | 32,000 | +14.3% | 0.04% | +15.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $532,000 | -40.8% | 24,800 | -32.6% | 0.04% | -45.6% |
| WAB | Buy | WABTEC CORP | $528,000 | +23.1% | 6,768 | +30.9% | 0.04% | +12.1% |
| LMT | LOCKHEED MARTIN CORP | $530,000 | +7.1% | 1,981 | 0.0% | 0.04% | -2.6% | |
| MAN | Buy | MANPOWERGROUP INC | $528,000 | +50.9% | 5,143 | +30.7% | 0.04% | +37.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $528,000 | +26.0% | 6,565 | +31.7% | 0.04% | +15.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $537,000 | -14.8% | 6,235 | -11.7% | 0.04% | -22.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $526,000 | +11.0% | 5,511 | +2.4% | 0.04% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $514,000 | +0.2% | 25,661 | 0.0% | 0.04% | -7.7% | |
| SEIC | SEI INVESTMENTS CO | $517,000 | +2.2% | 10,244 | 0.0% | 0.04% | -7.7% | |
| TCPC | New | TCP CAP CORP | $523,000 | – | 30,000 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $522,000 | -22.7% | 37,352 | -11.9% | 0.04% | -29.4% |
| CSL | Buy | CARLISLE COS INC | $520,000 | +27.1% | 4,884 | +31.8% | 0.04% | +16.1% |
| WRB | Buy | BERKLEY W R CORP | $519,000 | +38.8% | 7,345 | +30.6% | 0.04% | +28.6% |
| TWTR | TWITTER INC | $513,000 | -8.2% | 34,300 | 0.0% | 0.04% | -16.3% | |
| OGE | Buy | OGE ENERGY CORP | $526,000 | +37.3% | 15,051 | +31.5% | 0.04% | +24.1% |
| MKTX | MARKETAXESS HLDGS INC | $511,000 | +27.8% | 2,724 | 0.0% | 0.04% | +16.7% | |
| SAN | BANCO SANTANDER SAadr | $505,000 | +17.2% | 83,127 | 0.0% | 0.04% | +6.1% | |
| TSLX | New | TPG SPECIALTY LENDING INC | $510,000 | – | 25,000 | +100.0% | 0.04% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $492,000 | +10.6% | 13,484 | 0.0% | 0.03% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $487,000 | -29.6% | 7,800 | -26.4% | 0.03% | -35.8% |
| AINV | New | APOLLO INVT CORP | $492,000 | – | 75,000 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $498,000 | +32.4% | 6,784 | +28.8% | 0.03% | +17.2% |
| BEAV | Buy | B/E AEROSPACE INC | $489,000 | +38.1% | 7,635 | +29.9% | 0.03% | +25.9% |
| EPR | EPR PPTYS | $491,000 | +2.5% | 6,668 | 0.0% | 0.03% | -5.6% | |
| ENB | New | ENBRIDGE INC | $494,000 | – | 11,808 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $486,000 | -18.5% | 7,804 | -15.8% | 0.03% | -24.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $487,000 | +9.9% | 2,603 | +1.4% | 0.03% | 0.0% |
| ITRI | ITRON INC | $484,000 | -3.4% | 7,970 | 0.0% | 0.03% | -10.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $489,000 | -8.1% | 23,748 | 0.0% | 0.03% | -17.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $484,000 | +3.6% | 13,388 | +4.8% | 0.03% | -5.6% |
| LII | Buy | LENNOX INTL INC | $489,000 | +42.2% | 2,924 | +30.1% | 0.03% | +30.8% |
| MD | Buy | MEDNAX INC | $486,000 | +36.5% | 7,011 | +31.4% | 0.03% | +25.9% |
| NDSN | Buy | NORDSON CORP | $495,000 | +44.7% | 4,032 | +31.9% | 0.03% | +30.8% |
| PACW | PACWEST BANCORP DEL | $494,000 | -2.2% | 9,275 | 0.0% | 0.03% | -10.5% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $487,000 | – | 10,134 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $492,000 | -1.4% | 4,080 | 0.0% | 0.03% | -10.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $498,000 | +17.5% | 13,870 | 0.0% | 0.03% | +6.2% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $474,000 | – | 34,000 | +100.0% | 0.03% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $472,000 | +36.0% | 3,368 | +33.0% | 0.03% | +26.9% |
| TER | TERADYNE INC | $473,000 | +22.5% | 15,196 | 0.0% | 0.03% | +13.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $479,000 | +29.8% | 10,988 | +31.5% | 0.03% | +17.9% |
| TTC | TORO CO | $483,000 | +11.5% | 7,736 | 0.0% | 0.03% | 0.0% | |
| LKQ | Buy | LKQ CORP | $475,000 | +11.5% | 16,244 | +16.9% | 0.03% | +3.1% |
| ALLE | ALLEGION PUB LTD CO | $470,000 | +18.4% | 6,203 | 0.0% | 0.03% | +10.0% | |
| MON | Sell | MONSANTO CO NEW | $478,000 | -7.7% | 4,226 | -14.2% | 0.03% | -15.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $479,000 | +36.9% | 8,090 | +14.0% | 0.03% | +22.2% |
| HCAP | HARVEST CAP CR CORP | $474,000 | -4.0% | 35,910 | 0.0% | 0.03% | -13.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $480,000 | +5.7% | 16,938 | 0.0% | 0.03% | -5.7% | |
| X | UNITED STATES STL CORP NEW | $473,000 | +2.4% | 14,002 | 0.0% | 0.03% | -5.7% | |
| CPRT | Buy | COPART INC | $478,000 | +54.2% | 7,717 | +38.1% | 0.03% | +37.5% |
| CRM | Sell | SALESFORCE COM INC | $472,000 | +8.5% | 5,724 | -10.0% | 0.03% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $456,000 | -35.2% | 16,087 | -25.1% | 0.03% | -40.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $467,000 | -4.3% | 9,815 | 0.0% | 0.03% | -13.5% | |
| STKL | Sell | SUNOPTA INC | $459,000 | -24.3% | 66,000 | -23.3% | 0.03% | -30.4% |
| HUBB | Buy | HUBBELL INC | $468,000 | +31.5% | 3,895 | +27.7% | 0.03% | +18.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $456,000 | +1.3% | 5,300 | -33.8% | 0.03% | -5.9% |
| PTC | PTC INC | $448,000 | +13.7% | 8,525 | 0.0% | 0.03% | +3.3% | |
| SCHN | SCHNITZER STL INDScl a | $454,000 | -19.6% | 22,000 | 0.0% | 0.03% | -27.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $454,000 | +11.3% | 6,070 | 0.0% | 0.03% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $449,000 | -0.2% | 5,248 | 0.0% | 0.03% | -8.8% | |
| ESV | Sell | ENSCO PLC | $450,000 | -10.9% | 50,235 | -3.3% | 0.03% | -18.4% |
| OLN | Buy | OLIN CORP | $450,000 | +37.2% | 13,700 | +7.0% | 0.03% | +24.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $450,000 | +9.5% | 4,100 | +5.1% | 0.03% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $451,000 | -3.8% | 5,531 | 0.0% | 0.03% | -13.9% | |
| TCRD | THL CR INC | $454,000 | -0.4% | 45,592 | 0.0% | 0.03% | -11.4% | |
| AVT | Buy | AVNET INC | $441,000 | +26.0% | 9,645 | +31.1% | 0.03% | +14.8% |
| DCI | Sell | DONALDSON INC | $454,000 | -11.8% | 9,971 | -18.5% | 0.03% | -20.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $444,000 | +6.2% | 3,070 | 0.0% | 0.03% | -3.1% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $453,000 | +225.9% | 60,000 | +200.0% | 0.03% | +181.8% |
| RTN | Buy | RAYTHEON CO | $447,000 | +10.6% | 2,929 | +3.0% | 0.03% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $429,000 | +2.9% | 13,864 | 0.0% | 0.03% | -6.2% | |
| WTR | AQUA AMERICA INC | $426,000 | +7.0% | 13,254 | 0.0% | 0.03% | 0.0% | |
| SCS | STEELCASE INCcl a | $436,000 | -6.2% | 26,000 | 0.0% | 0.03% | -14.3% | |
| NCR | Sell | NCR CORP NEW | $429,000 | -11.4% | 9,391 | -21.3% | 0.03% | -18.9% |
| OA | Sell | ORBITAL ATK INC | $431,000 | -13.5% | 4,394 | -22.6% | 0.03% | -21.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $440,000 | +32.5% | 5,496 | +31.6% | 0.03% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $427,000 | -15.9% | 4,794 | -16.7% | 0.03% | -23.1% |
| WFTIQ | WEATHERFORD INTL PLC | $440,000 | +33.3% | 66,140 | 0.0% | 0.03% | +20.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $433,000 | +20.9% | 3,201 | +28.2% | 0.03% | +11.1% |
| GXP | GREAT PLAINS ENERGY INC | $431,000 | +6.9% | 14,740 | 0.0% | 0.03% | -3.2% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $413,000 | -66.5% | 89,314 | -61.1% | 0.03% | -69.1% |
| MSCC | MICROSEMI CORP | $421,000 | -4.5% | 8,178 | 0.0% | 0.03% | -14.7% | |
| ACM | Sell | AECOM | $419,000 | -18.8% | 11,777 | -17.0% | 0.03% | -25.6% |
| ARI | APOLLO COML REAL EST FIN INC | $415,000 | +13.1% | 22,062 | 0.0% | 0.03% | +3.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $418,000 | +22.9% | 2,277 | +18.7% | 0.03% | +11.5% |
| JBL | JABIL CIRCUIT INC | $412,000 | +22.3% | 14,253 | 0.0% | 0.03% | +11.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $420,000 | +6.9% | 2,154 | 0.0% | 0.03% | -3.3% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $412,000 | -14.5% | 33,009 | -14.5% | 0.03% | -21.6% |
| RPAI | RETAIL PPTYS AMER INCcl a | $418,000 | -6.1% | 29,000 | 0.0% | 0.03% | -14.7% | |
| POST | POST HLDGS INC | $422,000 | +8.8% | 4,823 | 0.0% | 0.03% | -3.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $417,000 | -14.0% | 10,862 | -18.1% | 0.03% | -21.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $419,000 | -32.4% | 12,702 | -36.0% | 0.03% | -38.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $421,000 | -11.0% | 6,644 | 0.0% | 0.03% | -19.4% | |
| MDU | MDU RES GROUP INC | $409,000 | -4.9% | 14,957 | 0.0% | 0.03% | -15.2% | |
| WPX | Buy | WPX ENERGY INC | $398,000 | +40.1% | 29,753 | +52.7% | 0.03% | +27.3% |
| BC | BRUNSWICK CORP | $411,000 | +12.3% | 6,709 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $400,000 | +0.3% | 7,563 | 0.0% | 0.03% | -6.7% | |
| TOL | TOLL BROTHERS INC | $410,000 | +16.5% | 11,365 | 0.0% | 0.03% | +3.7% | |
| SCI | Sell | SERVICE CORP INTL | $408,000 | -6.4% | 13,205 | -13.9% | 0.03% | -15.2% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $399,000 | -22.5% | 105,000 | 0.0% | 0.03% | -28.2% | |
| WAT | WATERS CORP | $404,000 | +16.4% | 2,582 | 0.0% | 0.03% | +7.7% | |
| GRMN | GARMIN LTD | $384,000 | +5.5% | 7,506 | 0.0% | 0.03% | -3.6% | |
| OSK | Buy | OSHKOSH CORP | $390,000 | +42.3% | 5,684 | +33.9% | 0.03% | +28.6% |
| BG | BUNGE LIMITED | $394,000 | +9.7% | 4,975 | 0.0% | 0.03% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $391,000 | -18.4% | 20,132 | -16.1% | 0.03% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $384,000 | +8.2% | 3,160 | -6.0% | 0.03% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $391,000 | -14.3% | 12,412 | -13.6% | 0.03% | -22.9% |
| MASI | Buy | MASIMO CORP | $385,000 | +53.4% | 4,130 | +10.9% | 0.03% | +42.1% |
| SPWR | SUNPOWER CORP | $386,000 | -7.7% | 63,200 | 0.0% | 0.03% | -15.6% | |
| KYOCY | KYOCERA CORPadr | $393,000 | +12.9% | 7,000 | 0.0% | 0.03% | +3.8% | |
| RUN | Buy | SUNRUN INC | $383,000 | +125.3% | 71,000 | +121.9% | 0.03% | +107.7% |
| GGG | GRACO INC | $392,000 | +13.3% | 4,168 | 0.0% | 0.03% | +3.8% | |
| SLM | Sell | SLM CORP | $393,000 | -12.1% | 32,515 | -19.8% | 0.03% | -20.6% |
| EV | Sell | EATON VANCE CORP | $391,000 | +3.7% | 8,706 | -3.3% | 0.03% | -6.9% |
| STE | STERIS PLC | $395,000 | +2.9% | 5,692 | 0.0% | 0.03% | -6.9% | |
| HAL | Sell | HALLIBURTON CO | $383,000 | -22.9% | 7,783 | -15.2% | 0.03% | -28.9% |
| GGP | New | GGP INC | $391,000 | – | 16,859 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $387,000 | – | 7,115 | +100.0% | 0.03% | – |
| VALE | VALE S Aadr | $394,000 | +24.7% | 41,505 | 0.0% | 0.03% | +12.5% | |
| O | Sell | REALTY INCOME CORP | $370,000 | -77.6% | 6,216 | -78.4% | 0.03% | -79.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $370,000 | -17.0% | 7,529 | -13.9% | 0.03% | -23.5% |
| LOGM | Buy | LOGMEIN INC | $374,000 | +84.2% | 3,833 | +82.4% | 0.03% | +73.3% |
| CLI | Sell | MACK CALI RLTY CORP | $370,000 | -13.3% | 13,723 | -6.8% | 0.03% | -21.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $381,000 | -16.6% | 6,396 | -20.7% | 0.03% | -25.7% |
| EGN | ENERGEN CORP | $382,000 | -5.4% | 7,013 | 0.0% | 0.03% | -16.1% | |
| EMR | Sell | EMERSON ELEC CO | $375,000 | +0.8% | 6,266 | -6.0% | 0.03% | -7.1% |
| ORI | Sell | OLD REP INTL CORP | $378,000 | -14.5% | 18,477 | -20.5% | 0.03% | -23.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $376,000 | +4.2% | 6,880 | 0.0% | 0.03% | -3.7% | |
| D | Sell | DOMINION RES INC VA NEW | $369,000 | -13.2% | 4,751 | -14.4% | 0.03% | -18.8% |
| PII | POLARIS INDS INC | $375,000 | +1.6% | 4,476 | 0.0% | 0.03% | -7.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $372,000 | -16.2% | 5,337 | -13.7% | 0.03% | -23.5% |
| PRU | PRUDENTIAL FINL INC | $378,000 | +2.7% | 3,541 | 0.0% | 0.03% | -7.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $380,000 | +25.4% | 9,317 | +21.4% | 0.03% | +13.0% |
| CBSH | COMMERCE BANCSHARES INC | $370,000 | -2.6% | 6,581 | 0.0% | 0.03% | -10.3% | |
| SNV | SYNOVUS FINL CORP | $380,000 | -0.3% | 9,266 | 0.0% | 0.03% | -10.3% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $375,000 | +24.2% | 4,488 | +16.7% | 0.03% | +13.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $372,000 | +82.4% | 4,787 | +78.0% | 0.03% | +62.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $382,000 | +4.9% | 2,715 | 0.0% | 0.03% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368,000 | +0.8% | 2,779 | -6.7% | 0.02% | -10.7% |
| THS | TREEHOUSE FOODS INC | $367,000 | +17.3% | 4,336 | 0.0% | 0.02% | +4.2% | |
| GM | Sell | GENERAL MTRS CO | $359,000 | -2.4% | 10,151 | -3.8% | 0.02% | -10.7% |
| TTE | Sell | TOTAL S Asponsored adr | $362,000 | -10.6% | 7,184 | -9.5% | 0.02% | -19.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $366,000 | -12.4% | 4,006 | -17.9% | 0.02% | -21.9% |
| FDX | Sell | FEDEX CORP | $367,000 | -8.2% | 1,881 | -12.4% | 0.02% | -16.7% |
| VVC | Sell | VECTREN CORP | $363,000 | -11.9% | 6,192 | -21.7% | 0.02% | -19.4% |
| SAP | SAP SEspon adr | $360,000 | +13.6% | 3,667 | 0.0% | 0.02% | +4.2% | |
| POOL | POOL CORPORATION | $355,000 | +14.1% | 2,978 | 0.0% | 0.02% | +4.2% | |
| BRO | BROWN & BROWN INC | $363,000 | -6.9% | 8,689 | 0.0% | 0.02% | -16.7% | |
| ATR | APTARGROUP INC | $365,000 | +4.9% | 4,737 | 0.0% | 0.02% | -3.8% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $364,000 | – | 17,980 | +100.0% | 0.02% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $343,000 | -6.0% | 22,569 | -2.0% | 0.02% | -14.3% |
| EXP | EAGLE MATERIALS INC | $342,000 | -1.4% | 3,522 | 0.0% | 0.02% | -7.7% | |
| TRIP | TRIPADVISOR INC | $348,000 | -7.0% | 8,060 | 0.0% | 0.02% | -14.3% | |
| OMCL | Buy | OMNICELL INC | $349,000 | +32.2% | 8,574 | +9.9% | 0.02% | +20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $351,000 | -8.4% | 7,911 | -20.7% | 0.02% | -17.2% |
| THO | Sell | THOR INDS INC | $349,000 | -21.6% | 3,630 | -18.4% | 0.02% | -29.4% |
| SNY | Sell | SANOFIsponsored adr | $348,000 | +9.4% | 7,700 | -2.1% | 0.02% | 0.0% |
| ARRS | ARRIS INTL INC | $348,000 | -12.1% | 13,140 | 0.0% | 0.02% | -20.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $345,000 | -23.5% | 7,645 | -19.7% | 0.02% | -29.4% |
| MSM | MSC INDL DIRECT INCcl a | $341,000 | +11.1% | 3,322 | 0.0% | 0.02% | +4.3% | |
| SYK | Sell | STRYKER CORP | $346,000 | -20.5% | 2,630 | -27.5% | 0.02% | -27.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $346,000 | +13.1% | 5,879 | 0.0% | 0.02% | +4.3% | |
| MPC | Buy | MARATHON PETE CORP | $344,000 | +15.8% | 6,798 | +15.3% | 0.02% | +4.3% |
| BMS | BEMIS INC | $351,000 | +2.0% | 7,187 | 0.0% | 0.02% | -7.7% | |
| WSO | WATSCO INC | $348,000 | -3.3% | 2,430 | 0.0% | 0.02% | -11.1% | |
| WBS | WEBSTER FINL CORP CONN | $346,000 | -7.7% | 6,910 | 0.0% | 0.02% | -17.2% | |
| DST | DST SYS INC DEL | $344,000 | +14.3% | 2,807 | 0.0% | 0.02% | +4.3% | |
| COF | CAPITAL ONE FINL CORP | $348,000 | -0.9% | 4,021 | 0.0% | 0.02% | -11.1% | |
| PNRA | PANERA BREAD COcl a | $337,000 | +27.7% | 1,287 | 0.0% | 0.02% | +15.0% | |
| BAX | Sell | BAXTER INTL INC | $327,000 | -84.7% | 6,306 | -86.9% | 0.02% | -85.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $329,000 | -27.2% | 18,525 | -23.0% | 0.02% | -32.4% |
| ABMD | Sell | ABIOMED INC | $338,000 | -49.8% | 2,697 | -54.8% | 0.02% | -54.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $328,000 | -12.8% | 8,355 | -18.7% | 0.02% | -20.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $330,000 | -26.8% | 17,814 | -21.0% | 0.02% | -32.4% |
| SKX | SKECHERS U S A INCcl a | $338,000 | +11.9% | 12,300 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $332,000 | +25.3% | 5,949 | 0.0% | 0.02% | +15.0% | |
| IRBT | Buy | IROBOT CORP | $328,000 | +23.3% | 4,956 | +8.8% | 0.02% | +15.0% |
| CASY | Sell | CASEYS GEN STORES INC | $328,000 | -24.9% | 2,920 | -20.5% | 0.02% | -30.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $338,000 | +33.6% | 4,916 | +15.4% | 0.02% | +21.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $334,000 | -22.5% | 2,642 | -24.6% | 0.02% | -30.3% |
| WTFC | Buy | WINTRUST FINL CORP | $329,000 | +11.9% | 4,756 | +17.2% | 0.02% | +4.5% |
| WSM | WILLIAMS SONOMA INC | $331,000 | +10.7% | 6,172 | 0.0% | 0.02% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $330,000 | +35.2% | 5,286 | +57.2% | 0.02% | +21.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $333,000 | -54.8% | 4,903 | -53.7% | 0.02% | -58.9% |
| GEO | Buy | GEO GROUP INC NEW | $329,000 | +48.2% | 7,098 | +14.7% | 0.02% | +35.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $335,000 | -7.2% | 2,778 | -24.0% | 0.02% | -14.8% |
| SYY | Sell | SYSCO CORP | $331,000 | -37.5% | 6,370 | -33.4% | 0.02% | -42.5% |
| CRI | CARTER INC | $333,000 | +4.1% | 3,704 | 0.0% | 0.02% | -4.2% | |
| RGLD | ROYAL GOLD INC | $328,000 | +10.4% | 4,689 | 0.0% | 0.02% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $339,000 | +37.2% | 4,424 | +14.4% | 0.02% | +21.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $326,000 | +34.7% | 6,799 | +59.2% | 0.02% | +27.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $335,000 | +93.6% | 24,346 | +61.2% | 0.02% | +76.9% |
| BEN | FRANKLIN RES INC | $312,000 | +6.5% | 7,407 | 0.0% | 0.02% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $324,000 | -50.5% | 5,462 | -54.8% | 0.02% | -56.0% |
| LECO | LINCOLN ELEC HLDGS INC | $316,000 | +13.3% | 3,640 | 0.0% | 0.02% | +4.8% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $312,000 | -24.6% | 3,338 | -22.9% | 0.02% | -31.2% |
| STWD | STARWOOD PPTY TR INC | $324,000 | +2.9% | 14,356 | 0.0% | 0.02% | -8.3% | |
| EPC | EDGEWELL PERS CARE CO | $324,000 | +0.3% | 4,429 | 0.0% | 0.02% | -12.0% | |
| OZRK | BANK OF THE OZARKS INC | $318,000 | -0.9% | 6,111 | 0.0% | 0.02% | -8.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $320,000 | -12.8% | 7,220 | -10.5% | 0.02% | -21.4% |
| ALE | Buy | ALLETE INC | $317,000 | +28.9% | 4,681 | +22.0% | 0.02% | +15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $322,000 | -8.5% | 5,304 | -11.7% | 0.02% | -18.5% |
| GIS | GENERAL MLS INC | $323,000 | -4.7% | 5,482 | 0.0% | 0.02% | -15.4% | |
| WGL | Sell | WGL HLDGS INC | $319,000 | -12.1% | 3,860 | -18.9% | 0.02% | -21.4% |
| BDX | Sell | BECTON DICKINSON & CO | $311,000 | +4.7% | 1,697 | -5.6% | 0.02% | -4.3% |
| NEU | NEWMARKET CORP | $313,000 | +6.8% | 691 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $312,000 | +3.0% | 3,765 | 0.0% | 0.02% | -4.3% | |
| HRC | Sell | HILL ROM HLDGS INC | $321,000 | -3.3% | 4,543 | -23.2% | 0.02% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | -4.8% | 4,732 | -2.1% | 0.02% | -12.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $313,000 | +24.7% | 7,400 | +36.3% | 0.02% | +15.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $319,000 | +132.8% | 13,587 | +21.4% | 0.02% | +120.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $315,000 | – | 7,471 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $305,000 | -7.9% | 2,081 | -16.1% | 0.02% | -16.0% |
| CRL | CHARLES RIV LABS INTL INC | $310,000 | +18.3% | 3,442 | 0.0% | 0.02% | +5.0% | |
| SLRC | SOLAR CAP LTD | $309,000 | +8.4% | 13,669 | 0.0% | 0.02% | -4.5% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $297,000 | -23.1% | 8,880 | -17.6% | 0.02% | -27.6% |
| MMS | Sell | MAXIMUS INC | $305,000 | -14.8% | 4,910 | -23.5% | 0.02% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $306,000 | +7.7% | 11,286 | +10.3% | 0.02% | -4.5% |
| BKH | BLACK HILLS CORP | $305,000 | +8.5% | 4,587 | 0.0% | 0.02% | 0.0% | |
| RH | New | RH | $298,000 | – | 6,452 | +100.0% | 0.02% | – |
| BIO | BIO RAD LABS INCcl a | $309,000 | +9.6% | 1,549 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +4.5% | 4,154 | +1.5% | 0.02% | -4.5% |
| MDCO | New | MEDICINES CO | $309,000 | – | 6,316 | +100.0% | 0.02% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $299,000 | +0.7% | 6,212 | 0.0% | 0.02% | -8.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $304,000 | +13.9% | 10,025 | 0.0% | 0.02% | +5.0% | |
| UDR | New | UDR INC | $306,000 | – | 8,433 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $300,000 | -26.1% | 12,375 | -17.9% | 0.02% | -32.3% |
| PRA | Buy | PROASSURANCE CORP | $301,000 | +19.9% | 5,002 | +12.2% | 0.02% | +10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $299,000 | -3.9% | 3,176 | -4.2% | 0.02% | -12.5% |
| AGCO | AGCO CORP | $310,000 | +4.0% | 5,146 | 0.0% | 0.02% | -8.7% | |
| TCO | TAUBMAN CTRS INC | $298,000 | -10.8% | 4,514 | 0.0% | 0.02% | -16.0% | |
| WEX | Sell | WEX INC | $300,000 | -27.5% | 2,900 | -21.9% | 0.02% | -34.4% |
| TRN | Sell | TRINITY INDS INC | $308,000 | -25.6% | 11,596 | -22.2% | 0.02% | -34.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $291,000 | +26.0% | 5,047 | +8.7% | 0.02% | +11.1% |
| KMI | KINDER MORGAN INC DEL | $287,000 | +5.1% | 13,187 | 0.0% | 0.02% | -4.8% | |
| KEX | Sell | KIRBY CORP | $289,000 | -20.4% | 4,091 | -25.2% | 0.02% | -28.6% |
| EME | Sell | EMCOR GROUP INC | $290,000 | -58.5% | 4,602 | -53.3% | 0.02% | -62.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $293,000 | +9.7% | 2,428 | +8.4% | 0.02% | 0.0% |
| ECL | ECOLAB INC | $293,000 | +6.9% | 2,337 | 0.0% | 0.02% | -4.8% | |
| WWD | WOODWARD INC | $282,000 | -1.4% | 4,146 | 0.0% | 0.02% | -9.1% | |
| HLS | New | HEALTHSOUTH CORP | $292,000 | – | 6,827 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $290,000 | +22.9% | 6,739 | +11.6% | 0.02% | +11.1% |
| LSI | LIFE STORAGE INC | $282,000 | -3.8% | 3,438 | 0.0% | 0.02% | -9.1% | |
| BBT | Sell | BB&T CORP | $288,000 | -28.2% | 6,454 | -24.3% | 0.02% | -35.5% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $286,000 | +6.3% | 9,823 | 0.0% | 0.02% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $287,000 | -18.5% | 3,492 | -31.4% | 0.02% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $293,000 | -10.9% | 6,383 | -4.5% | 0.02% | -20.0% |
| THG | HANOVER INS GROUP INC | $288,000 | -1.0% | 3,199 | 0.0% | 0.02% | -9.1% | |
| TECH | Sell | BIO TECHNE CORP | $287,000 | -23.1% | 2,821 | -22.3% | 0.02% | -28.6% |
| HWC | Sell | HANCOCK HLDG CO | $290,000 | -20.3% | 6,375 | -24.5% | 0.02% | -28.6% |
| JLL | JONES LANG LASALLE INC | $290,000 | +10.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $287,000 | -7.1% | 3,144 | 0.0% | 0.02% | -16.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $288,000 | -24.2% | 1,806 | -20.5% | 0.02% | -31.0% |
| TYL | TYLER TECHNOLOGIES INC | $292,000 | +8.1% | 1,892 | 0.0% | 0.02% | -4.8% | |
| CXW | Sell | CORECIVIC INC | $282,000 | +3.3% | 8,980 | -19.5% | 0.02% | -4.8% |
| COR | Buy | CORESITE RLTY CORP | $289,000 | +41.7% | 3,213 | +25.0% | 0.02% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,000 | +12.1% | 11,526 | -2.5% | 0.02% | +5.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $286,000 | -49.7% | 4,718 | -53.1% | 0.02% | -53.5% |
| LNG | CHENIERE ENERGY INCcall | $284,000 | +14.1% | 6,000 | 0.0% | 0.02% | +5.3% | |
| SR | Buy | SPIRE INC | $290,000 | +23.4% | 4,303 | +18.3% | 0.02% | +11.1% |
| STL | Buy | STERLING BANCORP DEL | $284,000 | +21.4% | 11,969 | +19.5% | 0.02% | +11.1% |
| ASB | ASSOCIATED BANC CORP | $273,000 | -1.1% | 11,169 | 0.0% | 0.02% | -9.5% | |
| KR | Sell | KROGER CO | $281,000 | -17.1% | 9,514 | -3.1% | 0.02% | -26.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $270,000 | – | 2,862 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $281,000 | +23.2% | 3,608 | +8.8% | 0.02% | +11.8% |
| JCOM | J2 GLOBAL INC | $273,000 | +2.6% | 3,256 | 0.0% | 0.02% | -5.0% | |
| CNO | CNO FINL GROUP INC | $268,000 | +7.2% | 13,076 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $273,000 | +0.4% | 3,187 | 0.0% | 0.02% | -9.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $279,000 | -10.0% | 2,106 | -14.6% | 0.02% | -20.8% |
| TEF | TELEFONICA S Asponsored adr | $275,000 | +21.7% | 24,558 | 0.0% | 0.02% | +11.8% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $271,000 | -16.6% | 8,128 | -17.3% | 0.02% | -24.0% |
| CST | Sell | CST BRANDS INC | $274,000 | -16.7% | 5,690 | -16.7% | 0.02% | -24.0% |
| LITE | New | LUMENTUM HLDGS INC | $268,000 | – | 5,020 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $275,000 | +16.0% | 6,784 | +4.8% | 0.02% | +5.6% |
| MCO | Sell | MOODYS CORP | $279,000 | -72.8% | 2,490 | -77.1% | 0.02% | -75.6% |
| LFUS | Sell | LITTELFUSE INC | $275,000 | +1.1% | 1,717 | -4.1% | 0.02% | -9.5% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $271,000 | – | 30,000 | +100.0% | 0.02% | – |
| RYN | RAYONIER INC | $268,000 | +6.8% | 9,442 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $280,000 | +6.5% | 2,362 | 0.0% | 0.02% | -5.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $270,000 | -35.9% | 5,278 | -32.1% | 0.02% | -40.6% |
| CR | CRANE CO | $278,000 | +3.7% | 3,718 | 0.0% | 0.02% | -5.0% | |
| CHE | Buy | CHEMED CORP NEW | $278,000 | +22.5% | 1,521 | +7.4% | 0.02% | +11.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $277,000 | -17.6% | 8,366 | -22.3% | 0.02% | -26.9% |
| CBT | CABOT CORP | $279,000 | +18.2% | 4,665 | 0.0% | 0.02% | +5.6% | |
| TCF | TCF FINL CORP | $273,000 | -13.1% | 16,020 | 0.0% | 0.02% | -20.8% | |
| SLAB | SILICON LABORATORIES INC | $278,000 | +13.5% | 3,776 | 0.0% | 0.02% | 0.0% | |
| ROL | Sell | ROLLINS INC | $268,000 | -20.0% | 7,218 | -27.2% | 0.02% | -26.9% |
| ITT | Sell | ITT INC | $275,000 | -18.6% | 6,716 | -23.5% | 0.02% | -26.9% |
| SJM | Sell | SMUCKER J M CO | $267,000 | -67.6% | 2,038 | -68.3% | 0.02% | -71.4% |
| TEX | Sell | TEREX CORP NEW | $254,000 | -29.1% | 8,088 | -28.8% | 0.02% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $260,000 | -19.5% | 7,974 | -23.8% | 0.02% | -28.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $266,000 | -28.3% | 5,102 | -27.1% | 0.02% | -35.7% |
| SJI | New | SOUTH JERSEY INDS INC | $267,000 | – | 7,482 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC | $264,000 | +5.2% | 9,318 | 0.0% | 0.02% | -5.3% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $267,000 | -51.5% | 3,218 | -55.3% | 0.02% | -57.1% |
| SWN | SOUTHWESTERN ENERGY CO | $266,000 | -24.4% | 32,561 | 0.0% | 0.02% | -33.3% | |
| CACI | Buy | CACI INTL INCcl a | $267,000 | +5.5% | 2,275 | +11.9% | 0.02% | -5.3% |
| MCK | MCKESSON CORP | $257,000 | +5.3% | 1,736 | 0.0% | 0.02% | -5.3% | |
| RBC | Sell | REGAL BELOIT CORP | $257,000 | -13.2% | 3,394 | -20.7% | 0.02% | -21.7% |
| DLX | DELUXE CORP | $262,000 | +0.8% | 3,624 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $262,000 | +1.6% | 22,192 | 0.0% | 0.02% | -10.0% | |
| VMI | VALMONT INDS INC | $265,000 | +10.4% | 1,704 | 0.0% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS INC | $265,000 | +25.0% | 1,752 | +12.9% | 0.02% | +12.5% |
| ENS | Sell | ENERSYS | $259,000 | -52.7% | 3,287 | -53.1% | 0.02% | -57.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $263,000 | +28.9% | 3,956 | +34.2% | 0.02% | +12.5% |
| BOH | BANK HAWAII CORP | $267,000 | -7.0% | 3,239 | 0.0% | 0.02% | -18.2% | |
| BGS | Buy | B & G FOODS INC NEW | $253,000 | +18.8% | 6,277 | +29.1% | 0.02% | +12.5% |
| VSM | Sell | VERSUM MATLS INC | $263,000 | +1.9% | 8,601 | -6.6% | 0.02% | -10.0% |
| SPGI | S&P GLOBAL INC | $264,000 | +21.7% | 2,019 | 0.0% | 0.02% | +5.9% | |
| PRXL | Sell | PAREXEL INTL CORP | $253,000 | -26.5% | 4,006 | -23.5% | 0.02% | -30.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $267,000 | +13.1% | 3,331 | +11.0% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $257,000 | -46.2% | 2,786 | -52.3% | 0.02% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $260,000 | -12.2% | 4,438 | -21.6% | 0.02% | -21.7% |
| PCG | Sell | PG&E CORP | $263,000 | +5.2% | 3,968 | -3.5% | 0.02% | -5.3% |
| OI | New | OWENS ILL INC | $253,000 | – | 12,413 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $265,000 | -16.4% | 6,512 | -24.3% | 0.02% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $267,000 | -3.3% | 10,742 | -26.3% | 0.02% | -14.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $254,000 | -28.0% | 3,416 | -18.0% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $263,000 | -22.9% | 4,746 | -20.2% | 0.02% | -30.8% |
| OGS | Sell | ONE GAS INC | $264,000 | -25.0% | 3,898 | -29.1% | 0.02% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $254,000 | +22.7% | 5,381 | +12.2% | 0.02% | +12.5% |
| TGI | New | TRIUMPH GROUP INC NEW | $259,000 | – | 10,066 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $253,000 | -11.2% | 25,000 | -10.7% | 0.02% | -18.2% |
| HR | Sell | HEALTHCARE RLTY TR | $255,000 | -48.4% | 7,860 | -51.8% | 0.02% | -52.6% |
| HPQ | Sell | HP INC | $259,000 | +17.2% | 14,459 | -2.7% | 0.02% | +5.9% |
| ALL | ALLSTATE CORP | $255,000 | +9.9% | 3,124 | 0.0% | 0.02% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $261,000 | -7.1% | 6,887 | -22.8% | 0.02% | -14.3% |
| CABO | CABLE ONE INC | $263,000 | +0.4% | 421 | 0.0% | 0.02% | -10.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $266,000 | +7.7% | 26,639 | +16.3% | 0.02% | -5.3% |
| CIEN | CIENA CORP | $266,000 | -3.3% | 11,260 | 0.0% | 0.02% | -14.3% | |
| E | ENI S P Asponsored adr | $245,000 | +1.7% | 7,482 | 0.0% | 0.02% | -5.6% | |
| ES | Sell | EVERSOURCE ENERGY | $240,000 | -18.9% | 4,090 | -23.6% | 0.02% | -26.1% |
| FUL | New | FULLER H B CO | $242,000 | – | 4,700 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $242,000 | +15.8% | 1,770 | 0.0% | 0.02% | +6.2% | |
| DKS | DICKS SPORTING GOODS INC | $239,000 | -8.1% | 4,903 | 0.0% | 0.02% | -15.0% | |
| PXD | New | PIONEER NAT RES CO | $240,000 | – | 1,287 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $244,000 | -18.9% | 3,808 | -30.4% | 0.02% | -26.1% |
| COL | Sell | ROCKWELL COLLINS INC | $241,000 | -80.7% | 2,479 | -81.6% | 0.02% | -82.1% |
| GLD | Sell | SPDR GOLD TRUST | $245,000 | +7.5% | 2,060 | -0.8% | 0.02% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $248,000 | -23.9% | 8,554 | -20.0% | 0.02% | -32.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $239,000 | +3.5% | 7,032 | +10.2% | 0.02% | -5.6% |
| SF | STIFEL FINL CORP | $241,000 | +0.4% | 4,809 | 0.0% | 0.02% | -5.6% | |
| GHC | GRAHAM HLDGS CO | $252,000 | +16.7% | 421 | 0.0% | 0.02% | +6.2% | |
| HUM | HUMANA INC | $246,000 | +1.2% | 1,191 | 0.0% | 0.02% | -10.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $250,000 | -23.1% | 3,060 | -32.2% | 0.02% | -32.0% |
| TECD | TECH DATA CORP | $246,000 | +10.8% | 2,618 | 0.0% | 0.02% | 0.0% | |
| TKR | Sell | TIMKEN CO | $240,000 | -15.2% | 5,307 | -25.6% | 0.02% | -22.7% |
| KMT | Sell | KENNAMETAL INC | $240,000 | -5.5% | 6,127 | -24.5% | 0.02% | -10.5% |
| UMBF | Sell | UMB FINL CORP | $249,000 | -8.1% | 3,300 | -6.1% | 0.02% | -19.0% |
| UNIT | New | UNITI GROUP INC | $243,000 | – | 9,408 | +100.0% | 0.02% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $242,000 | +0.4% | 10,215 | 0.0% | 0.02% | -5.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | +8.6% | 1,830 | 0.0% | 0.02% | -5.6% | |
| BCPC | Buy | BALCHEM CORP | $242,000 | +9.0% | 2,938 | +11.1% | 0.02% | 0.0% |
| JACK | JACK IN THE BOX INC | $251,000 | -8.7% | 2,463 | 0.0% | 0.02% | -19.0% | |
| WAGE | Buy | WAGEWORKS INC | $245,000 | +11.9% | 3,383 | +12.2% | 0.02% | 0.0% |
| WNR | WESTERN REFNG INC | $245,000 | -7.5% | 6,991 | 0.0% | 0.02% | -15.0% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $241,000 | – | 4,074 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $250,000 | +13.1% | 2,179 | +11.6% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $250,000 | -10.7% | 1,849 | -5.0% | 0.02% | -19.0% |
| TEL | TE CONNECTIVITY LTD | $241,000 | +7.6% | 3,236 | 0.0% | 0.02% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $252,000 | – | 8,703 | +100.0% | 0.02% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $242,000 | -3.2% | 6,027 | +8.9% | 0.02% | -10.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $235,000 | -8.9% | 7,635 | -6.1% | 0.02% | -20.0% |
| HOPE | Buy | HOPE BANCORP INC | $224,000 | +0.9% | 11,668 | +15.0% | 0.02% | -5.9% |
| CBS | CBS CORP NEWcl b | $238,000 | +9.2% | 3,433 | 0.0% | 0.02% | -5.9% | |
| FICO | FAIR ISAAC CORP | $229,000 | +8.5% | 1,774 | 0.0% | 0.02% | 0.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $225,000 | 0.0% | 4,087 | +12.1% | 0.02% | -5.9% |
| KATE | New | KATE SPADE & CO | $225,000 | – | 9,702 | +100.0% | 0.02% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $233,000 | -82.3% | 16,703 | -85.0% | 0.02% | -84.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $227,000 | – | 2,270 | +100.0% | 0.02% | – |
| DDR | DDR CORP | $227,000 | -18.1% | 18,108 | 0.0% | 0.02% | -23.8% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $235,000 | +13.0% | 5,567 | +130.0% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $224,000 | +32.5% | 15,421 | +17.6% | 0.02% | +23.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $237,000 | +12.9% | 2,693 | +10.2% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $227,000 | -10.6% | 1,035 | -8.8% | 0.02% | -15.8% |
| FIVE | New | FIVE BELOW INC | $227,000 | – | 5,234 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $238,000 | +16.1% | 4,637 | +7.1% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $237,000 | +17.9% | 3,901 | +6.6% | 0.02% | +6.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $225,000 | +52.0% | 21,033 | +16.3% | 0.02% | +45.5% |
| DORM | New | DORMAN PRODUCTS INC | $234,000 | – | 2,847 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $237,000 | +13.4% | 6,060 | +15.9% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $224,000 | -36.4% | 6,781 | -33.9% | 0.02% | -40.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $234,000 | +3.5% | 5,031 | +26.6% | 0.02% | -5.9% |
| FULT | FULTON FINL CORP PA | $234,000 | -4.9% | 13,099 | 0.0% | 0.02% | -15.8% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $237,000 | +107.9% | 18,326 | +41.0% | 0.02% | +77.8% |
| MBFI | Sell | MB FINANCIAL INC NEW | $233,000 | -56.1% | 5,441 | -51.6% | 0.02% | -60.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $226,000 | – | 3,657 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $236,000 | – | 9,450 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $226,000 | – | 3,079 | +100.0% | 0.02% | – |
| HES | HESS CORP | $237,000 | -22.8% | 4,926 | 0.0% | 0.02% | -30.4% | |
| NJR | Sell | NEW JERSEY RES | $229,000 | -50.3% | 5,790 | -55.4% | 0.02% | -54.3% |
| IP | Sell | INTL PAPER CO | $227,000 | -25.8% | 4,475 | -22.5% | 0.02% | -30.4% |
| NEOG | Buy | NEOGEN CORP | $227,000 | +9.7% | 3,465 | +10.5% | 0.02% | 0.0% |
| ACXM | ACXIOM CORP | $233,000 | +5.9% | 8,198 | 0.0% | 0.02% | -5.9% | |
| AYI | Sell | ACUITY BRANDS INC | $233,000 | -36.9% | 1,144 | -28.5% | 0.02% | -42.9% |
| IDCC | Sell | INTERDIGITAL INC | $225,000 | -35.7% | 2,605 | -32.0% | 0.02% | -40.7% |
| AKR | New | ACADIA RLTY TR | $230,000 | – | 7,637 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $227,000 | – | 5,199 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $231,000 | – | 6,728 | +100.0% | 0.02% | – |
| SNX | SYNNEX CORP | $230,000 | -7.3% | 2,051 | 0.0% | 0.02% | -15.8% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $237,000 | -33.1% | 7,221 | -26.9% | 0.02% | -40.7% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $232,000 | – | 10,827 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $227,000 | – | 2,273 | +100.0% | 0.02% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $227,000 | +7.1% | 5,359 | +10.1% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -17.9% | 3,300 | -18.6% | 0.02% | -25.0% |
| AKS | Buy | AK STL HLDG CORP | $211,000 | +38.8% | 29,386 | +97.0% | 0.02% | +25.0% |
| WEN | WENDYS CO | $210,000 | +1.0% | 15,418 | 0.0% | 0.02% | -6.2% | |
| EIX | Sell | EDISON INTL | $210,000 | -25.8% | 2,633 | -33.1% | 0.02% | -31.8% |
| NWE | Sell | NORTHWESTERN CORP | $214,000 | -51.0% | 3,640 | -52.6% | 0.02% | -54.5% |
| ASGN | New | ON ASSIGNMENT INC | $219,000 | – | 4,519 | +100.0% | 0.02% | – |
| DV | New | DEVRY ED GROUP INC | $210,000 | – | 5,910 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $222,000 | -12.6% | 3,537 | -26.7% | 0.02% | -21.1% |
| NUVA | Sell | NUVASIVE INC | $214,000 | -54.6% | 2,872 | -58.9% | 0.02% | -58.3% |
| UBS | UBS GROUP AG | $215,000 | +1.4% | 13,509 | 0.0% | 0.02% | -6.2% | |
| RLI | New | RLI CORP | $213,000 | – | 3,549 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $214,000 | – | 12,326 | +100.0% | 0.02% | – |
| ODP | OFFICE DEPOT INC | $217,000 | +3.3% | 46,441 | 0.0% | 0.02% | -6.2% | |
| DON | New | WISDOMTREE TRmidcap divi fd | $211,000 | – | 2,164 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $210,000 | -52.9% | 16,278 | -55.1% | 0.02% | -55.9% |
| FCFS | New | FIRSTCASH INC | $222,000 | – | 4,523 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $220,000 | -25.9% | 3,961 | -25.8% | 0.02% | -34.8% |
| POL | Sell | POLYONE CORP | $217,000 | -22.2% | 6,360 | -27.0% | 0.02% | -28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $210,000 | +8.2% | 18,866 | +12.0% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $222,000 | -27.7% | 3,213 | -21.7% | 0.02% | -34.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $218,000 | – | 6,290 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $216,000 | – | 4,970 | +100.0% | 0.02% | – |
| QEP | QEP RES INC | $211,000 | -31.0% | 16,638 | 0.0% | 0.02% | -34.8% | |
| TTEK | Buy | TETRA TECH INC NEW | $218,000 | +7.9% | 5,327 | +13.8% | 0.02% | 0.0% |
| FNB | FNB CORP PA | $212,000 | -7.4% | 14,289 | 0.0% | 0.02% | -11.8% | |
| UE | URBAN EDGE PPTYS | $220,000 | -4.3% | 8,363 | 0.0% | 0.02% | -16.7% | |
| TIVO | New | TIVO CORP | $210,000 | – | 11,187 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GEN BANCORP | $213,000 | -26.6% | 5,662 | -25.9% | 0.02% | -31.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $214,000 | – | 3,507 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $210,000 | – | 5,853 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $214,000 | – | 4,813 | +100.0% | 0.02% | – |
| STI | SUNTRUST BKS INC | $211,000 | +1.0% | 3,809 | 0.0% | 0.02% | -6.2% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $216,000 | – | 10,279 | +100.0% | 0.02% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $217,000 | -4.8% | 8,145 | 0.0% | 0.02% | -11.8% | |
| LNCE | Sell | SNYDERS-LANCE INC | $215,000 | -51.0% | 5,343 | -53.4% | 0.02% | -54.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $210,000 | – | 1,830 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $211,000 | -24.1% | 1,379 | -23.5% | 0.02% | -28.6% |
| BCO | New | BRINKS CO | $223,000 | – | 4,167 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $210,000 | -53.9% | 25,361 | -52.7% | 0.02% | -57.1% |
| GLW | Sell | CORNING INC | $214,000 | -13.0% | 7,934 | -21.8% | 0.02% | -21.1% |
| PNM | Sell | PNM RES INC | $221,000 | -21.6% | 5,973 | -27.3% | 0.02% | -28.6% |
| DY | Sell | DYCOM INDS INC | $223,000 | -45.5% | 2,403 | -52.9% | 0.02% | -51.6% |
| CNX | Sell | CONSOL ENERGY INC | $220,000 | -37.9% | 13,127 | -32.3% | 0.02% | -44.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $211,000 | – | 4,321 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $208,000 | – | 8,800 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $207,000 | – | 9,859 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $202,000 | -51.9% | 3,633 | -54.9% | 0.01% | -56.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $203,000 | -4.2% | 2,997 | +8.7% | 0.01% | -12.5% |
| PAY | VERIFONE SYS INC | $203,000 | +5.7% | 10,831 | 0.0% | 0.01% | -6.7% | |
| DBD | New | DIEBOLD NXDF INC | $204,000 | – | 6,660 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $208,000 | -23.8% | 3,035 | -19.9% | 0.01% | -33.3% |
| UNF | New | UNIFIRST CORP MASS | $205,000 | – | 1,446 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $204,000 | -16.0% | 9,903 | +50.4% | 0.01% | -26.3% |
| CAR | AVIS BUDGET GROUP | $209,000 | -19.3% | 7,069 | 0.0% | 0.01% | -30.0% | |
| CREE | Sell | CREE INC | $202,000 | -30.8% | 7,564 | -31.6% | 0.01% | -36.4% |
| WELL | Sell | WELLTOWER INC | $206,000 | +2.0% | 2,908 | -3.8% | 0.01% | -6.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $208,000 | – | 2,617 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $209,000 | – | 6,186 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 6,807 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $201,000 | -29.2% | 7,433 | -26.1% | 0.01% | -36.4% |
| CAB | Sell | CABELAS INC | $204,000 | -28.9% | 3,848 | -21.6% | 0.01% | -36.4% |
| APA | APACHE CORP | $206,000 | -18.9% | 4,002 | 0.0% | 0.01% | -26.3% | |
| AXE | New | ANIXTER INTL INC | $208,000 | – | 2,621 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $209,000 | -26.4% | 3,305 | -30.4% | 0.01% | -36.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $204,000 | -25.8% | 2,659 | -25.2% | 0.01% | -33.3% |
| XON | INTREXON CORP | $198,000 | -18.5% | 10,000 | 0.0% | 0.01% | -26.3% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $203,000 | – | 5,558 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $204,000 | – | 9,231 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $209,000 | – | 1,366 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $198,000 | – | 11,470 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $209,000 | – | 1,743 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $208,000 | -3.7% | 5,344 | +10.3% | 0.01% | -12.5% |
| MOGA | New | MOOG INCcl a | $201,000 | – | 2,988 | +100.0% | 0.01% | – |
| NEBLQ | NOBLE CORP PLC | $183,000 | +4.6% | 29,563 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $187,000 | +62.6% | 31,403 | +91.4% | 0.01% | +44.4% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $188,000 | – | 11,035 | +100.0% | 0.01% | – |
| SSW | SEASPAN CORP | $173,000 | -24.5% | 25,000 | 0.0% | 0.01% | -29.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $180,000 | -7.2% | 12,812 | 0.0% | 0.01% | -20.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $167,000 | -26.4% | 10,173 | -27.3% | 0.01% | -29.4% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $168,000 | +23.5% | 13,284 | 0.0% | 0.01% | +20.0% | |
| DNRCQ | Buy | DENBURY RES INC | $177,000 | +59.5% | 68,564 | +127.6% | 0.01% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $152,000 | -1.9% | 37,014 | -9.2% | 0.01% | -8.3% |
| SRCI | New | SRC ENERGY INC | $155,000 | – | 18,424 | +100.0% | 0.01% | – |
| KBR | KBR INC | $158,000 | -9.7% | 10,499 | 0.0% | 0.01% | -15.4% | |
| TPH | TRI POINTE GROUP INC | $138,000 | +8.7% | 11,036 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $142,000 | -45.6% | 23,049 | -26.7% | 0.01% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $140,000 | -31.0% | 10,637 | -30.5% | 0.01% | -33.3% |
| AVP | AVON PRODS INC | $141,000 | -13.0% | 32,134 | 0.0% | 0.01% | -16.7% | |
| SEM | New | SELECT MED HLDGS CORP | $134,000 | – | 10,042 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,000 | +12.4% | 15,551 | 0.0% | 0.01% | 0.0% | |
| FSK | FS INVT CORP | $119,000 | -4.8% | 12,100 | 0.0% | 0.01% | -20.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $116,000 | -16.5% | 13,311 | 0.0% | 0.01% | -27.3% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $122,000 | – | 10,054 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $98,000 | – | 11,035 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $100,000 | -2.9% | 25,986 | +17.9% | 0.01% | -12.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $97,000 | – | 12,478 | +100.0% | 0.01% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $84,000 | +7.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| GCI | New | GANNETT CO INC | $92,000 | – | 11,003 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $69,000 | – | 12,235 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $70,000 | -63.2% | 16,548 | -46.2% | 0.01% | -64.3% |
| XRX | XEROX CORP | $76,000 | -15.6% | 10,310 | 0.0% | 0.01% | -28.6% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $44,000 | – | 10,727 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $46,000 | -36.1% | 21,345 | 0.0% | 0.00% | -40.0% | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,217 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,532 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,670 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -9,667 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,819 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,956 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,760 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,874 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -6,724 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,634 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -3,477 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,119 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,063 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,883 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,519 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,259 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,201 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,025 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,501 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,512 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,740 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -275 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,497 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,846 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,158 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,759 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,751 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -22,700 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,510 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,728 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,417 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -9,408 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,988 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,423 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,874 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,391 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,701 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,146 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,649 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,653 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,836 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,295 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -9,840 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -8,709 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,549 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,001 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,202 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,618 | -100.0% | -0.02% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -13,351 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,903 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,273 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,961 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -4,330 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,802 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -9,749 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,405 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,878 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,919 | -100.0% | -0.03% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -66,147 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,844 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,572 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -18,719 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,366 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,747 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,556 | -100.0% | -0.04% | – |
| Exit | GARRISON CAP INC | $0 | – | -63,931 | -100.0% | -0.05% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,112 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,086 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,905 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,856 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,889 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,228 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,205 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -64,576 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -19,174 | -100.0% | -0.09% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -180,000 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,128 | -100.0% | -0.15% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -55,512 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -51,159 | -100.0% | -0.16% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -139,009 | -100.0% | -0.19% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -214,483 | -100.0% | -0.20% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| MYL | Exit | MYLAN N Vput | $0 | – | -77,600 | -100.0% | -0.22% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.27% | – | |
| HUM | Exit | HUMANA INCcall | $0 | – | -22,700 | -100.0% | -0.35% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT'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.