$8.32 Billion is the total value of NATIXIS ADVISORS, LLC's 1732 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $146,584,000 | -1.5% | 1,814,386 | +2.5% | 1.76% | -8.7% |
| FB | Buy | FACEBOOK INC | $106,432,000 | -2.1% | 925,094 | +9.1% | 1.28% | -9.1% |
| V | Buy | VISA INC | $104,259,000 | +4.7% | 1,336,313 | +11.0% | 1.25% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $102,936,000 | +0.1% | 137,271 | +11.8% | 1.24% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $101,560,000 | +3.1% | 3,360,690 | +8.2% | 1.22% | -4.3% |
| JPM | Sell | JPMORGAN CHASE and CO | $101,453,000 | +21.9% | 1,175,727 | -6.0% | 1.22% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $100,072,000 | +14.1% | 1,610,425 | +5.8% | 1.20% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $98,088,000 | -0.0% | 1,504,403 | +5.1% | 1.18% | -7.2% |
| AAPL | Buy | APPLE INC | $85,243,000 | +14.8% | 735,989 | +12.1% | 1.02% | +6.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $83,246,000 | +11.2% | 107,857 | +12.0% | 1.00% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $77,524,000 | +24.0% | 923,452 | +16.2% | 0.93% | +15.1% |
| ORCL | Buy | ORACLE CORP | $77,096,000 | +13.5% | 2,005,106 | +16.0% | 0.93% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $76,252,000 | +2.6% | 96,224 | +4.1% | 0.92% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,204,000 | -12.0% | 799,494 | +6.0% | 0.84% | -18.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $69,238,000 | -13.2% | 950,551 | -5.9% | 0.83% | -19.5% |
| WFC | Buy | WELLS FARGO and CO | $65,603,000 | +47.2% | 1,190,397 | +18.2% | 0.79% | +36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,035,000 | +20.6% | 393,871 | +5.5% | 0.76% | +12.0% |
| PG | Buy | PROCTER and GAMBLE CO | $61,941,000 | +2.3% | 736,687 | +9.2% | 0.74% | -5.0% |
| SPY | Buy | SPDR S&P 500etf tr tr unit | $59,887,000 | +9.3% | 267,914 | +5.7% | 0.72% | +1.4% |
| MRK | Buy | MERCK and CO INC | $57,015,000 | +2.2% | 968,472 | +8.3% | 0.69% | -5.1% |
| C | Buy | CITIGROUP INC | $56,330,000 | +33.0% | 947,809 | +5.7% | 0.68% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE COR | $54,209,000 | -0.0% | 1,222,560 | +231.0% | 0.65% | -7.1% |
| KO | Buy | COCA COLA CO | $54,148,000 | +11.2% | 1,306,032 | +13.5% | 0.65% | +3.2% |
| JNJ | Sell | JOHNSON and JOHNSON | $53,683,000 | -20.5% | 465,955 | -18.5% | 0.64% | -26.2% |
| ADSK | Buy | AUTODESK INC | $53,096,000 | +16.2% | 717,426 | +13.6% | 0.64% | +7.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $51,752,000 | +9.8% | 749,483 | +5.5% | 0.62% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $51,681,000 | +124.4% | 400,753 | +112.6% | 0.62% | +108.4% |
| HON | Sell | HONEYWELL INTL INC | $51,582,000 | -0.9% | 445,256 | -0.8% | 0.62% | -8.0% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $51,454,000 | -2.5% | 1,032,377 | +2.6% | 0.62% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $50,634,000 | +10.9% | 441,674 | +5.8% | 0.61% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $50,567,000 | +3.3% | 1,600,241 | -3.2% | 0.61% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $47,226,000 | +10.2% | 289,762 | -2.3% | 0.57% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,086,000 | +5.0% | 401,998 | +9.5% | 0.57% | -2.6% |
| SEIC | Buy | SEI INVESTMENTS | $45,526,000 | +22.6% | 922,317 | +13.3% | 0.55% | +13.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,898,000 | +14.5% | 828,897 | +11.4% | 0.53% | +6.2% |
| EFV | Sell | ISHAREStr eafe value etf | $42,652,000 | -6.1% | 902,695 | -8.3% | 0.51% | -12.8% |
| NVO | Buy | NOVO-NORDISK A S | $42,508,000 | +1.9% | 1,185,382 | +18.2% | 0.51% | -5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $42,251,000 | -9.2% | 317,340 | -10.1% | 0.51% | -15.6% |
| MUB | New | ISHAREStr national mun etf | $41,092,000 | – | 379,853 | +100.0% | 0.49% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $40,310,000 | +208.8% | 1,103,177 | +216.1% | 0.48% | +187.0% |
| PFE | Buy | PFIZER INC | $39,657,000 | +7.1% | 1,220,950 | +11.7% | 0.48% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,595,000 | -8.1% | 1,377,227 | -2.2% | 0.48% | -14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,873,000 | +37.3% | 105,896 | +50.4% | 0.47% | +27.2% |
| PCLN | Buy | PRICELINE GRP INC | $38,392,000 | +7.5% | 26,188 | +7.9% | 0.46% | -0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,297,000 | +16.6% | 462,732 | +13.6% | 0.46% | +8.2% |
| DE | Buy | DEERE and CO | $36,440,000 | +123.5% | 353,652 | +85.1% | 0.44% | +107.6% |
| AMGN | Buy | AMGEN INC | $35,725,000 | -7.3% | 244,334 | +5.8% | 0.43% | -13.8% |
| VAR | Buy | VARIAN MEDICAL SYS INC | $35,565,000 | -0.6% | 396,139 | +10.1% | 0.43% | -7.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $33,034,000 | – | 521,951 | +100.0% | 0.40% | – |
| MDT | Buy | MEDTRONIC | $32,493,000 | +3.0% | 456,170 | +25.0% | 0.39% | -4.4% |
| EFA | Buy | ISHAREStr msci eafe etf | $32,333,000 | -1.8% | 560,076 | +0.6% | 0.39% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,228,000 | +31.1% | 130,417 | -11.7% | 0.38% | +21.4% |
| CVX | Buy | CHEVRON CORP | $31,009,000 | +59.0% | 263,453 | +39.0% | 0.37% | +47.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,523,000 | +6.0% | 398,518 | -8.4% | 0.36% | -1.7% |
| IWN | Buy | ISHARESrussell 2000 value etf | $28,895,000 | +53.2% | 242,944 | +34.9% | 0.35% | +42.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,461,000 | -5.5% | 311,088 | +0.4% | 0.34% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,997,000 | +38.7% | 162,150 | +24.7% | 0.34% | +29.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $27,776,000 | -14.0% | 246,526 | -2.6% | 0.33% | -20.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $27,750,000 | -4.1% | 156,186 | +11.7% | 0.33% | -10.9% |
| FDS | Buy | FACTSET RESH SYS INC | $27,774,000 | +12.0% | 169,942 | +11.0% | 0.33% | +4.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,742,000 | +2.4% | 349,170 | +4.2% | 0.33% | -4.8% |
| CERN | Buy | CERNER CORP | $26,781,000 | -19.4% | 565,351 | +5.1% | 0.32% | -25.1% |
| LKQ | Buy | LKQ CORP | $26,710,000 | -9.8% | 871,469 | +4.4% | 0.32% | -16.4% |
| VEU | Buy | VANGUARD INTL EQUITYindex fd allwrld ex us | $26,657,000 | +77.6% | 603,375 | +82.6% | 0.32% | +65.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $26,387,000 | +32.0% | 256,734 | +13.3% | 0.32% | +22.4% |
| VXUS | Buy | VANGUARD STARvg tl intl stk f | $25,613,000 | -1.8% | 558,263 | +1.0% | 0.31% | -8.9% |
| YUM | Buy | YUM BRANDS INC | $24,973,000 | -21.5% | 394,330 | +12.6% | 0.30% | -27.2% |
| TTE | Sell | TOTAL S Asponsored adr | $24,689,000 | +5.8% | 484,393 | -1.0% | 0.30% | -1.7% |
| BAC | Buy | BANK AMER CORP | $24,371,000 | +61.0% | 1,102,747 | +14.0% | 0.29% | +49.5% |
| ANTM | Buy | ANTHEM INC | $24,303,000 | +15.7% | 169,043 | +0.8% | 0.29% | +7.4% |
| DG | Buy | DOLLAR GEN CORP | $24,103,000 | +29.2% | 325,412 | +22.1% | 0.29% | +19.8% |
| THO | Buy | THOR INDS INC | $24,035,000 | +51.0% | 240,226 | +27.8% | 0.29% | +40.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,644,000 | +2.2% | 193,138 | -4.3% | 0.28% | -5.3% |
| FDX | Sell | FEDEX CORP | $23,467,000 | -9.4% | 126,031 | -15.0% | 0.28% | -16.1% |
| AON | Sell | AON PLC SHS | $22,914,000 | -1.2% | 205,448 | -0.4% | 0.28% | -8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCnew cl a | $22,862,000 | +4.3% | 79,405 | -2.2% | 0.28% | -3.2% |
| CB | Buy | CHUBB LIMITED | $22,676,000 | +13.4% | 171,634 | +7.8% | 0.27% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,412,000 | -15.5% | 419,847 | -17.7% | 0.27% | -21.6% |
| HD | Buy | HOME DEPOT INC COM | $22,108,000 | +5.2% | 164,891 | +0.9% | 0.27% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $21,969,000 | +9.7% | 243,393 | +6.1% | 0.26% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $21,599,000 | -38.2% | 530,684 | -28.0% | 0.26% | -42.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,560,000 | -4.6% | 152,799 | +7.6% | 0.26% | -11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,149,000 | +9.9% | 192,927 | +1.8% | 0.25% | +2.0% |
| GPT | New | GRAMERCY PPTY TR | $20,948,000 | – | 760,628 | +100.0% | 0.25% | – |
| TXN | Sell | TEXAS INSTRS INC | $20,887,000 | -6.0% | 286,248 | -9.6% | 0.25% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $20,700,000 | -0.1% | 249,183 | +5.4% | 0.25% | -7.1% |
| AVGO | Sell | BROADCOM LTD | $20,625,000 | -5.8% | 116,674 | -8.0% | 0.25% | -12.7% |
| INTC | Sell | INTEL CORP | $20,155,000 | -5.4% | 555,702 | -1.5% | 0.24% | -12.3% |
| ABBV | Buy | ABBVIE INC | $20,097,000 | -0.7% | 320,932 | +0.0% | 0.24% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,092,000 | +86.5% | 180,228 | +87.8% | 0.24% | +72.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $19,716,000 | +79.5% | 292,738 | +90.0% | 0.24% | +66.9% |
| RTN | Buy | RAYTHEON CO | $19,653,000 | +6.4% | 138,400 | +2.0% | 0.24% | -1.3% |
| HAS | Sell | HASBRO INC | $19,555,000 | -7.0% | 251,386 | -5.2% | 0.24% | -13.6% |
| STI | Buy | SUNTRUST BKS INC | $19,554,000 | +83.7% | 356,493 | +46.7% | 0.24% | +70.3% |
| TGT | Sell | TARGET CORP | $19,168,000 | -26.3% | 265,373 | -29.9% | 0.23% | -31.8% |
| SNY | Sell | SANOFIsponsored adr | $19,015,000 | -1.5% | 470,195 | -7.0% | 0.23% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,958,000 | +83.2% | 203,830 | +71.4% | 0.23% | +70.1% |
| USB | Buy | US BANCORP DEL | $18,912,000 | +21.9% | 368,145 | +1.8% | 0.23% | +12.9% |
| MET | Buy | METLIFE INC | $18,711,000 | +25.7% | 347,189 | +3.6% | 0.22% | +16.6% |
| CLB | Buy | CORE LABORATORIES N V | $18,708,000 | +61.2% | 155,844 | +50.8% | 0.22% | +50.0% |
| PEP | Sell | PEPSICO INC | $18,606,000 | -7.1% | 177,826 | -3.4% | 0.22% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,349,000 | -2.2% | 149,840 | -4.3% | 0.22% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $18,326,000 | +28.3% | 253,858 | +55.0% | 0.22% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,223,000 | +27.2% | 311,831 | +17.4% | 0.22% | +17.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,172,000 | +15.5% | 278,252 | +5.0% | 0.22% | +6.9% |
| T | Buy | ATandT INC | $17,789,000 | +19.5% | 418,278 | +14.1% | 0.21% | +10.9% |
| CELG | Sell | CELGENE CORP | $17,752,000 | +2.6% | 153,365 | -7.3% | 0.21% | -4.9% |
| SYY | Sell | SYSCO CORP | $17,727,000 | +3.5% | 320,162 | -8.4% | 0.21% | -4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,405,000 | +13.4% | 320,071 | +4.4% | 0.21% | +5.0% |
| PLD | Buy | PROLOGIS INC | $17,355,000 | +6.4% | 328,755 | +7.9% | 0.21% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,328,000 | +7.3% | 243,262 | +9.9% | 0.21% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $17,238,000 | +13.0% | 218,448 | +27.4% | 0.21% | +4.5% |
| ETN | Buy | EATON CORP | $16,970,000 | +4.0% | 252,945 | +1.8% | 0.20% | -3.3% |
| WELL | Buy | WELLTOWER INC | $16,969,000 | -6.5% | 253,535 | +4.5% | 0.20% | -13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,924,000 | +29.1% | 144,701 | -0.6% | 0.20% | +19.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,725,000 | -20.3% | 434,307 | -10.7% | 0.20% | -26.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $16,533,000 | +5.4% | 218,566 | +7.3% | 0.20% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $16,482,000 | +10.6% | 473,056 | +0.9% | 0.20% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $16,375,000 | +19.2% | 157,120 | +6.2% | 0.20% | +10.7% |
| TEL | Buy | TE CONNECTIVITY | $16,069,000 | +19.2% | 231,945 | +10.8% | 0.19% | +10.3% |
| JCI | Buy | JOHNSON CTLS INTL | $15,978,000 | -11.2% | 387,925 | +0.3% | 0.19% | -17.6% |
| ARCC | Buy | ARES CAPITAL CORP | $15,931,000 | +71.9% | 966,115 | +61.6% | 0.19% | +60.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,829,000 | +1.6% | 401,047 | +5.5% | 0.19% | -5.9% |
| APC | Buy | ANADARKO PETE CORP | $15,721,000 | +26.7% | 225,461 | +15.1% | 0.19% | +17.4% |
| PB | Sell | PROSPERITY BANCSHARES | $15,672,000 | +17.0% | 218,348 | -10.6% | 0.19% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,614,000 | +27.5% | 395,580 | +2.0% | 0.19% | +18.2% |
| BIIB | Buy | BIOGEN INC | $15,522,000 | +7.0% | 54,734 | +18.1% | 0.19% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $15,554,000 | +34.8% | 127,781 | +27.8% | 0.19% | +25.5% |
| PSA | Buy | PUBLIC STORAGE | $15,421,000 | +1.1% | 69,000 | +0.9% | 0.18% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC | $15,330,000 | +21.8% | 211,102 | +8.1% | 0.18% | +12.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,214,000 | +11.8% | 85,881 | +12.2% | 0.18% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,232,000 | -7.2% | 174,438 | -4.9% | 0.18% | -14.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,147,000 | -9.2% | 145,725 | +1.3% | 0.18% | -15.7% |
| UN | Sell | UNILEVER N V N Y | $15,151,000 | -15.5% | 369,004 | -5.2% | 0.18% | -21.6% |
| PPG | Sell | PPG INDS INC | $15,045,000 | -17.1% | 158,767 | -9.6% | 0.18% | -23.0% |
| DFS | Sell | DISCOVER FINL SVCS | $15,039,000 | +14.6% | 208,624 | -10.1% | 0.18% | +6.5% |
| CLH | Buy | CLEAN HARBORS INC | $15,026,000 | +28.7% | 270,010 | +11.0% | 0.18% | +19.9% |
| AGN | Buy | ALLERGAN PLC SHS | $14,956,000 | +2.0% | 71,212 | +11.9% | 0.18% | -5.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,947,000 | +3.4% | 232,240 | +3.3% | 0.18% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,838,000 | +1.8% | 63,801 | -6.3% | 0.18% | -5.8% |
| TJX | Buy | TJX COS INC | $14,787,000 | +1.1% | 196,813 | +0.6% | 0.18% | -6.3% |
| BP | Sell | BP PLCsponsored adr | $14,695,000 | +5.4% | 393,123 | -0.9% | 0.18% | -2.2% |
| UBS | Sell | UBS GROUP AG SHS | $14,686,000 | +12.5% | 937,201 | -2.2% | 0.18% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $14,757,000 | +20.3% | 218,229 | +12.5% | 0.18% | +11.3% |
| TIP | Buy | ISHAREStr tips bd etf | $14,520,000 | -0.1% | 128,300 | +2.8% | 0.18% | -6.9% |
| RS | Buy | RELIANCE STEEL & ALUM CO | $14,389,000 | +33.8% | 180,909 | +21.1% | 0.17% | +24.5% |
| YUMC | New | YUM CHINA HLDGS | $14,390,000 | – | 550,933 | +100.0% | 0.17% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $14,332,000 | -42.3% | 2,918,946 | -28.5% | 0.17% | -46.6% |
| TWX | Sell | TIME WARNER INC | $14,269,000 | -2.1% | 147,826 | -19.3% | 0.17% | -9.0% |
| MS | Buy | MORGAN STANLEY | $14,229,000 | +37.4% | 336,782 | +4.3% | 0.17% | +27.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $14,158,000 | +49.7% | 244,237 | +36.4% | 0.17% | +38.2% |
| MMM | Buy | 3M CO | $14,162,000 | +3.4% | 79,307 | +2.1% | 0.17% | -4.0% |
| GSG | Buy | ISHARES | $14,065,000 | +7.3% | 897,559 | +1.5% | 0.17% | -0.6% |
| UNP | Buy | UNION PAC CORP | $14,009,000 | +9.9% | 135,115 | +3.4% | 0.17% | +1.8% |
| NDAQ | Sell | NASDAQ INC | $13,940,000 | -15.2% | 207,693 | -14.7% | 0.17% | -21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,927,000 | +1.8% | 110,727 | +10.4% | 0.17% | -5.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $13,718,000 | +34.6% | 1,795,537 | +18.9% | 0.16% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLC | $13,646,000 | +40.1% | 339,615 | +31.2% | 0.16% | +30.2% |
| CNI | Buy | CANADIAN NATL RY CO | $13,669,000 | +14.5% | 202,810 | +11.1% | 0.16% | +5.8% |
| ABT | Buy | ABBOTT LABS | $13,388,000 | -2.1% | 348,565 | +7.8% | 0.16% | -9.0% |
| DY | Buy | DYCOM INDS INC | $13,406,000 | +27.0% | 166,971 | +29.3% | 0.16% | +17.5% |
| ABB | Sell | ABB LTDsponsored adr | $13,392,000 | -7.1% | 635,596 | -0.7% | 0.16% | -13.9% |
| HST | Buy | HOST HOTELS and RESORTS INC | $13,151,000 | +25.1% | 698,040 | +3.4% | 0.16% | +16.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $13,076,000 | +18.4% | 197,222 | +21.0% | 0.16% | +9.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,789,000 | +5.5% | 246,122 | +3.3% | 0.15% | -1.9% |
| ADBE | Buy | ADOBE SYS INC | $12,842,000 | +1.5% | 124,740 | +7.0% | 0.15% | -6.1% |
| MINI | Buy | MOBILE MINI INC COM | $12,735,000 | +7.3% | 421,004 | +7.1% | 0.15% | -0.6% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $12,595,000 | -13.2% | 343,842 | -6.9% | 0.15% | -19.7% |
| BLK | Sell | BLACKROCK INC | $12,308,000 | -8.1% | 32,343 | -12.4% | 0.15% | -14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,263,000 | +51.7% | 118,765 | +49.5% | 0.15% | +40.0% |
| ACWI | Buy | ISHAREStr msci acwi etf | $12,053,000 | +270.9% | 203,700 | +270.4% | 0.14% | +245.2% |
| VWR | Sell | VWR CORP | $11,970,000 | -23.7% | 478,243 | -13.5% | 0.14% | -29.1% |
| VOD | Sell | VODAFONE GROUPplc new spnsr adr | $11,994,000 | -16.4% | 490,950 | -0.3% | 0.14% | -22.6% |
| VTR | Buy | VENTAS INC | $11,967,000 | -7.7% | 191,400 | +4.2% | 0.14% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,781,000 | -20.5% | 431,213 | -4.4% | 0.14% | -26.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,782,000 | -50.1% | 159,171 | -49.0% | 0.14% | -53.6% |
| SWFT | Buy | SWIFT TRANSN CO | $11,791,000 | +24.9% | 484,012 | +10.0% | 0.14% | +16.4% |
| CME | Buy | CME GROUP INC | $11,524,000 | +13.7% | 99,905 | +3.1% | 0.14% | +6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,496,000 | -4.9% | 141,628 | -4.8% | 0.14% | -12.1% |
| BCE | Sell | BCE INC | $11,451,000 | -17.1% | 264,827 | -11.4% | 0.14% | -22.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,392,000 | -14.2% | 267,290 | -13.1% | 0.14% | -20.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGcl-a | $11,286,000 | -28.1% | 312,914 | -37.0% | 0.14% | -33.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,351,000 | +3.3% | 201,184 | +393.2% | 0.14% | -4.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,317,000 | +6.0% | 49,528 | -0.5% | 0.14% | -1.4% |
| SAP | Buy | SAPsponsored adr | $11,238,000 | +4.5% | 130,034 | +10.5% | 0.14% | -2.9% |
| VTIP | Buy | VANGUARD MALVERNfds strm infproidx | $11,108,000 | +1.6% | 225,966 | +2.7% | 0.13% | -5.6% |
| COST | Buy | COSTCO WHSL CORP | $11,152,000 | +21.9% | 69,649 | +16.1% | 0.13% | +12.6% |
| DOW | Buy | DOW CHEM CO | $11,123,000 | +29.2% | 194,394 | +17.0% | 0.13% | +19.6% |
| PUK | Buy | PRUDENTIALplc adr | $11,062,000 | +13.0% | 278,015 | +1.4% | 0.13% | +4.7% |
| WPP | Buy | WPP PLC | $11,093,000 | +28.1% | 100,247 | +36.3% | 0.13% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,081,000 | +75.8% | 310,996 | +21.9% | 0.13% | +62.2% |
| IVW | Buy | ISHAREStr s&p 500 grwt etf | $11,050,000 | +0.8% | 90,728 | +0.7% | 0.13% | -6.3% |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $10,993,000 | -11.8% | 88,439 | -28.4% | 0.13% | -18.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,000,000 | +27.3% | 164,961 | +1.1% | 0.13% | +17.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,941,000 | +18.8% | 210,160 | +11.4% | 0.13% | +10.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $10,879,000 | +8.8% | 285,003 | +9.9% | 0.13% | +1.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $10,837,000 | +3.2% | 86,122 | -11.5% | 0.13% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,764,000 | +1.5% | 130,423 | +6.7% | 0.13% | -5.8% |
| MFC | Buy | MANULIFE FINL CORP | $10,690,000 | +37.1% | 599,902 | +8.6% | 0.13% | +27.7% |
| MD | Sell | MEDNAX INC | $10,758,000 | -7.2% | 161,401 | -7.8% | 0.13% | -14.0% |
| AGG | Buy | iShares Core U.S.aggregate bond etf | $10,654,000 | +16.0% | 98,598 | +20.7% | 0.13% | +7.6% |
| PKG | Sell | PACKAGING CORP AMER | $10,620,000 | -35.9% | 125,209 | -38.6% | 0.13% | -40.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,638,000 | +73.5% | 109,461 | +67.1% | 0.13% | +62.0% |
| MIK | Buy | MICHAELS COS INC | $10,448,000 | +17.7% | 510,907 | +39.1% | 0.13% | +9.6% |
| HDB | Buy | HDFC BANK | $10,357,000 | +12.1% | 170,680 | +32.8% | 0.12% | +4.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $10,399,000 | +195.8% | 136,735 | +215.3% | 0.12% | +171.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,303,000 | +12.3% | 67,732 | +11.2% | 0.12% | +4.2% |
| SYK | Buy | STRYKER CORP | $10,214,000 | +13.8% | 85,255 | +10.5% | 0.12% | +6.0% |
| EOG | Sell | EOG RES INC | $10,172,000 | +3.6% | 100,618 | -0.9% | 0.12% | -3.9% |
| SU | Buy | SUNCOR ENERGY INC | $10,143,000 | +125.6% | 310,277 | +91.7% | 0.12% | +110.3% |
| NWL | Sell | NEWELL BRANDS INC | $10,039,000 | -15.6% | 224,831 | -0.4% | 0.12% | -21.4% |
| AET | Buy | AETNA INC | $10,045,000 | +26.6% | 81,008 | +17.9% | 0.12% | +17.5% |
| SNA | Buy | SNAP-ON INC | $9,983,000 | +37.5% | 58,283 | +22.0% | 0.12% | +27.7% |
| DD | Sell | DU PONT E I DE NEMOURS and CO | $9,870,000 | +1.7% | 134,461 | -7.2% | 0.12% | -5.6% |
| VET | Buy | VERMILION ENERGY INC | $9,862,000 | +69.3% | 233,867 | +55.5% | 0.12% | +58.7% |
| SBUX | Sell | STARBUCKS CORP | $9,826,000 | -33.8% | 176,988 | -35.5% | 0.12% | -38.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,639,000 | -19.9% | 140,124 | -17.8% | 0.12% | -25.6% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $9,634,000 | -5.3% | 330,035 | -6.2% | 0.12% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,606,000 | -26.4% | 171,447 | -37.3% | 0.12% | -32.0% |
| ZTS | Buy | ZOETIS INC | $9,447,000 | +8.0% | 176,480 | +4.9% | 0.11% | +0.9% |
| NTTYY | Sell | NIPPON TELEG and TEL CORPsponsored adr | $9,342,000 | -20.1% | 222,050 | -13.0% | 0.11% | -26.3% |
| NVDA | Sell | NVIDIA CORP | $9,267,000 | +29.8% | 86,816 | -16.7% | 0.11% | +20.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,250,000 | -27.3% | 87,723 | -9.4% | 0.11% | -32.7% |
| HI | Buy | HILLENBRAND INC | $9,113,000 | +23.5% | 237,640 | +1.9% | 0.11% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $9,147,000 | +7.6% | 206,292 | +15.5% | 0.11% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,096,000 | +0.6% | 202,756 | -15.4% | 0.11% | -6.8% |
| SON | Sell | SONOCO PRODS CO | $9,081,000 | -11.7% | 172,313 | -11.5% | 0.11% | -18.0% |
| CBS | Buy | CBS CORPnew cl b | $9,061,000 | +18.2% | 142,419 | +1.7% | 0.11% | +10.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $9,019,000 | +765.5% | 639,648 | +657.4% | 0.11% | +730.8% |
| XLE | Sell | SELECT SECTORspdr tr sbi int-energy | $8,939,000 | -22.8% | 118,674 | -27.7% | 0.11% | -28.7% |
| NUE | Buy | NUCOR CORP | $8,809,000 | +35.5% | 148,005 | +12.6% | 0.11% | +26.2% |
| DHR | Sell | DANAHER CORP DEL | $8,836,000 | -15.8% | 113,503 | -15.2% | 0.11% | -22.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,842,000 | +133.4% | 31,759 | +134.9% | 0.11% | +116.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUPinc sponsored adr | $8,823,000 | +39.1% | 1,432,310 | +14.0% | 0.11% | +29.3% |
| SBNY | Buy | SIGNATURE BANK | $8,745,000 | +36.4% | 58,223 | +7.6% | 0.10% | +26.5% |
| PNR | Buy | PENTAIR | $8,674,000 | +81.1% | 154,701 | +107.5% | 0.10% | +67.7% |
| ROST | Sell | ROSS STORES INC | $8,678,000 | -0.5% | 132,279 | -2.5% | 0.10% | -8.0% |
| FLOT | Buy | ISHAREStr fltg rate bd etf | $8,505,000 | +2.6% | 167,644 | +2.6% | 0.10% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $8,384,000 | -18.6% | 90,401 | -22.1% | 0.10% | -24.1% |
| PSX | Sell | PHILLIPS 66 | $8,386,000 | +3.6% | 97,049 | -3.4% | 0.10% | -3.8% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $8,426,000 | -10.4% | 61,853 | -21.0% | 0.10% | -17.2% |
| WFTIQ | Buy | WEATHERFORD INTL | $8,330,000 | -9.8% | 1,669,434 | +1.5% | 0.10% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,299,000 | +14.0% | 98,719 | +13.5% | 0.10% | +6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,338,000 | +18.2% | 62,040 | +7.5% | 0.10% | +9.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,306,000 | +4.4% | 86,610 | -0.7% | 0.10% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHltd ord | $8,296,000 | +3.1% | 98,233 | -5.2% | 0.10% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $8,289,000 | +51.0% | 165,317 | +30.9% | 0.10% | +40.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,265,000 | -1.5% | 181,035 | -9.1% | 0.10% | -9.2% |
| FSK | Buy | FS INVT CORP | $8,247,000 | +25.4% | 800,743 | +15.3% | 0.10% | +16.5% |
| FFBC | Buy | FIRST FINCL BNCP | $8,164,000 | +36.6% | 286,954 | +4.8% | 0.10% | +27.3% |
| STT | Buy | STATE STR CORP | $8,183,000 | +59.5% | 105,292 | +42.9% | 0.10% | +48.5% |
| CP | Buy | CANADIAN PAC RY LTD | $8,183,000 | +11.6% | 57,315 | +19.3% | 0.10% | +3.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,159,000 | -5.2% | 609,824 | +2.6% | 0.10% | -11.7% |
| DVN | Buy | DEVON ENERGY CORP | $8,165,000 | +22.5% | 178,782 | +18.3% | 0.10% | +14.0% |
| CTLT | Sell | CATALENT INC | $8,157,000 | -1.5% | 302,533 | -5.6% | 0.10% | -8.4% |
| WHR | Buy | WHIRLPOOL CORP | $8,068,000 | +26.7% | 44,386 | +13.0% | 0.10% | +16.9% |
| SYF | Buy | SYNCHRONY FINL | $8,006,000 | +36.4% | 220,737 | +5.3% | 0.10% | +26.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,945,000 | -5.9% | 123,847 | -8.9% | 0.10% | -11.9% |
| CTXS | Sell | CITRIX SYS INC | $7,929,000 | +1.7% | 88,783 | -3.0% | 0.10% | -5.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE | $7,895,000 | +18.6% | 395,123 | +18.8% | 0.10% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,892,000 | +33.2% | 598,360 | +9.7% | 0.10% | +23.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,848,000 | -15.8% | 46,068 | -4.2% | 0.09% | -22.3% |
| AMP | Buy | AMERIPRISE FINL INC | $7,790,000 | +14.0% | 70,208 | +2.5% | 0.09% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,779,000 | +15.5% | 202,262 | +0.3% | 0.09% | +8.0% |
| ECL | Sell | ECOLAB INC | $7,839,000 | -8.0% | 66,877 | -4.5% | 0.09% | -14.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,796,000 | +16.5% | 89,361 | -4.1% | 0.09% | +8.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,778,000 | +15.3% | 53,747 | -0.7% | 0.09% | +8.0% |
| JBHT | Sell | JB HUNT TRANS SERV | $7,761,000 | -37.4% | 79,948 | -47.6% | 0.09% | -41.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,702,000 | +41.0% | 204,568 | +0.2% | 0.09% | +31.0% |
| FLR | Buy | FLUOR CORP | $7,718,000 | +9.9% | 146,956 | +7.4% | 0.09% | +2.2% |
| UBSH | Buy | UNION BANKSHARES | $7,684,000 | +35.1% | 215,016 | +1.2% | 0.09% | +24.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,540,000 | -22.5% | 105,296 | -14.4% | 0.09% | -27.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,582,000 | +8.4% | 211,898 | +5.0% | 0.09% | 0.0% |
| SLAB | Sell | SILICON LAB INC | $7,561,000 | -0.9% | 116,325 | -10.4% | 0.09% | -8.1% |
| IVZ | Sell | INVESCO LTD SHS | $7,530,000 | -3.8% | 248,174 | -0.8% | 0.09% | -9.9% |
| URI | Buy | UNITED RENTALS INC | $7,519,000 | +48.3% | 71,214 | +10.2% | 0.09% | +36.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,449,000 | +38.3% | 64,592 | +33.5% | 0.09% | +28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $7,500,000 | +0.8% | 358,678 | +5.0% | 0.09% | -6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,501,000 | +41.9% | 113,184 | +0.6% | 0.09% | +32.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,423,000 | +0.4% | 94,243 | +8.8% | 0.09% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,387,000 | -15.6% | 166,654 | -16.4% | 0.09% | -21.2% |
| AHL | Sell | ASPEN INSURANCE HLDGS LTD | $7,367,000 | +0.4% | 133,949 | -15.0% | 0.09% | -6.3% |
| HAL | Buy | HALLIBURTON CO | $7,292,000 | +23.9% | 134,822 | +2.8% | 0.09% | +15.8% |
| EBAY | Buy | EBAY INC | $7,297,000 | -8.5% | 245,771 | +1.4% | 0.09% | -14.6% |
| LSXMK | Buy | LIBERTY MEDIA C SER C SIRIUSXM | $7,319,000 | +4.1% | 215,745 | +2.5% | 0.09% | -3.3% |
| IWD | Sell | ISHAREStr rus 1000 val etf | $7,316,000 | -66.4% | 65,303 | -68.4% | 0.09% | -68.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,275,000 | +22.5% | 95,263 | +8.0% | 0.09% | +13.0% |
| GWR | Buy | GENESEE & WYOMING | $7,248,000 | +24.8% | 104,417 | +24.0% | 0.09% | +16.0% |
| IWS | Buy | ISHARESrussell midcap v etf | $7,250,000 | +260.0% | 90,142 | +243.6% | 0.09% | +234.6% |
| FISV | Sell | FISERV INC | $7,224,000 | +6.0% | 67,968 | -0.8% | 0.09% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,204,000 | +26.7% | 267,124 | -3.9% | 0.09% | +17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $7,123,000 | +118.0% | 75,568 | +72.4% | 0.09% | +104.8% |
| E | Sell | ENI S P Asponsored adr | $7,167,000 | -13.0% | 222,301 | -22.1% | 0.09% | -19.6% |
| IWF | Buy | ISHAREStr rus 1000 grw etf | $7,049,000 | +16.0% | 67,201 | +15.2% | 0.08% | +7.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,964,000 | +13.3% | 146,144 | +1.8% | 0.08% | +5.0% |
| AYI | Buy | ACUITY BRANDS INC | $7,011,000 | +121.6% | 30,369 | +154.0% | 0.08% | +104.9% |
| OMC | Sell | OMNICOM GROUP INC | $7,018,000 | -2.1% | 82,455 | -2.2% | 0.08% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $6,992,000 | +39.7% | 138,860 | +12.6% | 0.08% | +29.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $6,933,000 | -9.6% | 260,648 | -6.6% | 0.08% | -16.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,869,000 | +31.2% | 2,216,096 | +21.5% | 0.08% | +22.1% |
| FCFS | Buy | FIRSTCASH INC | $6,904,000 | +7.9% | 146,892 | +8.1% | 0.08% | 0.0% |
| ICFI | Sell | ICF INTL INC | $6,866,000 | +19.7% | 124,379 | -3.9% | 0.08% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $6,869,000 | +6.9% | 57,232 | +11.5% | 0.08% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,862,000 | +12.6% | 93,145 | +33.3% | 0.08% | +5.1% |
| QEP | Sell | QEP RESOURCES INC | $6,825,000 | -9.3% | 370,765 | -3.7% | 0.08% | -15.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,857,000 | +13.0% | 185,825 | +22.1% | 0.08% | +3.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $6,810,000 | +3.0% | 155,026 | -3.2% | 0.08% | -4.7% |
| ROLL | Buy | RBC BEARINGS INC | $6,784,000 | +94.2% | 73,098 | +60.0% | 0.08% | +82.2% |
| APH | Sell | AMPHENOL CORP | $6,706,000 | -2.2% | 99,794 | -5.5% | 0.08% | -9.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,719,000 | -15.0% | 94,948 | -5.2% | 0.08% | -20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,748,000 | +1.2% | 103,113 | +14.6% | 0.08% | -5.8% |
| SNPS | Sell | SYNOPSYS INC | $6,744,000 | -5.8% | 114,572 | -5.0% | 0.08% | -12.9% |
| AMT | Buy | AMERICAN TOWER COR | $6,736,000 | +18.7% | 63,743 | +27.4% | 0.08% | +11.0% |
| CUBE | Buy | CUBESMART | $6,616,000 | +13.3% | 247,126 | +15.4% | 0.08% | +5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,659,000 | +14.1% | 211,483 | +1.4% | 0.08% | +5.3% |
| CDW | Buy | CDW CORP | $6,673,000 | +48.9% | 128,094 | +30.7% | 0.08% | +37.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,655,000 | +29.2% | 97,937 | +11.2% | 0.08% | +19.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $6,689,000 | -20.1% | 536,009 | -10.4% | 0.08% | -25.9% |
| SE | Sell | SPECTRA ENERGY CORP | $6,667,000 | -4.4% | 162,238 | -0.6% | 0.08% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,544,000 | +24.0% | 49,717 | +21.9% | 0.08% | +16.2% |
| NKE | Sell | NIKE INC | $6,461,000 | -10.6% | 127,100 | -7.4% | 0.08% | -17.0% |
| TCO | Sell | TAUBMAN CTRS INC | $6,476,000 | -6.1% | 87,603 | -5.5% | 0.08% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,522,000 | +1.5% | 26,093 | -2.7% | 0.08% | -6.0% |
| CNC | Sell | CENTENE CORP DEL | $6,507,000 | -60.8% | 115,151 | -53.6% | 0.08% | -63.7% |
| D | Buy | DOMINION RES INC VA | $6,445,000 | +10.4% | 84,146 | +7.1% | 0.08% | +1.3% |
| BCS | Buy | BARCLAYS | $6,355,000 | +28.5% | 577,761 | +1.5% | 0.08% | +18.8% |
| FRT | Buy | FEDERAL REALTY INVTtr sh ben int new | $6,345,000 | -3.0% | 44,649 | +5.0% | 0.08% | -10.6% |
| EMN | Buy | EASTMAN CHEM CO | $6,314,000 | +260.2% | 83,951 | +224.1% | 0.08% | +230.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,341,000 | +9.1% | 273,430 | +7.6% | 0.08% | +1.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,361,000 | +90.2% | 133,000 | +45.7% | 0.08% | +76.7% |
| FTV | Sell | FORTIVE CORP | $6,274,000 | -5.8% | 116,984 | -10.6% | 0.08% | -12.8% |
| TWTR | Buy | TWITTER INC | $6,185,000 | -14.4% | 379,451 | +21.1% | 0.07% | -21.3% |
| WCC | Sell | WESCO INTL INC | $6,135,000 | -4.1% | 92,176 | -11.4% | 0.07% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,115,000 | -2.5% | 51,187 | -0.2% | 0.07% | -8.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,161,000 | +15.8% | 106,709 | +19.2% | 0.07% | +7.2% |
| CI | Buy | CIGNA CORPORATION | $6,126,000 | +12.7% | 45,925 | +10.2% | 0.07% | +5.7% |
| ICLR | Buy | ICON PLC | $6,050,000 | -0.9% | 80,452 | +1.9% | 0.07% | -7.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,075,000 | +15.1% | 122,067 | +17.6% | 0.07% | +7.4% |
| FAST | Buy | FASTENAL CO | $6,038,000 | +858.4% | 128,529 | +752.5% | 0.07% | +812.5% |
| NWE | Buy | NORTHWESTERN CORPORATION | $6,094,000 | -0.7% | 107,146 | +0.4% | 0.07% | -8.8% |
| ALL | Buy | ALLSTATE COR | $6,022,000 | +8.1% | 81,248 | +0.9% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,029,000 | +19.0% | 57,940 | -6.6% | 0.07% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $5,951,000 | +277.1% | 91,596 | +193.0% | 0.07% | +260.0% |
| SIVB | Sell | SVB FNCL GRP | $6,018,000 | +51.7% | 35,063 | -2.2% | 0.07% | +41.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,914,000 | -11.4% | 68,162 | -3.8% | 0.07% | -17.4% |
| APA | Buy | APACHE CORP | $5,942,000 | +20.0% | 93,621 | +20.7% | 0.07% | +10.9% |
| WMT | Buy | WAL-MART STORES INC | $5,907,000 | -3.7% | 85,459 | +0.5% | 0.07% | -10.1% |
| MHK | New | MOHAWK INDS INC | $5,892,000 | – | 29,507 | +100.0% | 0.07% | – |
| SJM | Sell | SMUCKER J M | $5,865,000 | -8.3% | 45,802 | -3.0% | 0.07% | -14.5% |
| HES | Buy | HESS CORP | $5,899,000 | +46.6% | 94,713 | +26.2% | 0.07% | +36.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,936,000 | -16.5% | 419,789 | -23.8% | 0.07% | -22.8% |
| EL | Buy | LAUDER ESTEE COS INC | $5,861,000 | -3.1% | 76,621 | +12.2% | 0.07% | -10.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $5,850,000 | -9.6% | 80,848 | -6.5% | 0.07% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $5,809,000 | -12.7% | 369,482 | -23.3% | 0.07% | -18.6% |
| NCR | Sell | NCR CORP | $5,704,000 | +23.0% | 140,617 | -2.4% | 0.07% | +15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,759,000 | +17.2% | 131,233 | +11.8% | 0.07% | +7.8% |
| XEL | Buy | XCEL ENERGY INC | $5,759,000 | +44.4% | 141,501 | +46.0% | 0.07% | +32.7% |
| BMS | Sell | BEMIS INC | $5,699,000 | -17.7% | 119,185 | -12.2% | 0.07% | -23.3% |
| MCK | Sell | MCKESSON CORP | $5,763,000 | -47.2% | 41,033 | -37.3% | 0.07% | -51.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,741,000 | -24.5% | 109,493 | -11.4% | 0.07% | -29.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,643,000 | +15.0% | 61,400 | +5.9% | 0.07% | +6.2% |
| SMG | Sell | SCOTTS MIRACLE GRO | $5,676,000 | +8.8% | 59,405 | -5.2% | 0.07% | 0.0% |
| XLI | New | SELECT SECTORspdr tr sbi int-inds | $5,645,000 | – | 90,731 | +100.0% | 0.07% | – |
| RELX | Sell | RELX PLCsponsored adr | $5,616,000 | -7.9% | 312,541 | -1.8% | 0.07% | -13.9% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,638,000 | -5.2% | 270,538 | +5.2% | 0.07% | -11.7% |
| ZBRA | Buy | ZEBRA TECH | $5,623,000 | +23.8% | 65,565 | +0.5% | 0.07% | +15.3% |
| TSCO | New | TRACTOR SUPPLY CO | $5,668,000 | – | 74,764 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,576,000 | +39.3% | 114,311 | +8.1% | 0.07% | +28.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,581,000 | +0.6% | 149,075 | -1.3% | 0.07% | -6.9% |
| IAC | Sell | IAC INTERACTIVECORP | $5,557,000 | -2.2% | 85,762 | -5.7% | 0.07% | -9.5% |
| FL | Buy | FOOT LOCKER INC | $5,496,000 | +11.5% | 77,525 | +6.5% | 0.07% | +3.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,520,000 | +4.5% | 128,153 | +5.2% | 0.07% | -2.9% |
| EFX | Buy | EQUIFAX INC | $5,502,000 | +113.4% | 46,532 | +142.9% | 0.07% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $5,458,000 | +6.8% | 136,048 | +3.4% | 0.07% | 0.0% |
| CGNX | Buy | COGNEX CORP | $5,519,000 | +195.8% | 86,737 | +145.7% | 0.07% | +175.0% |
| MCO | Buy | MOODYS CORP | $5,484,000 | +1.9% | 58,176 | +17.1% | 0.07% | -5.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,488,000 | -20.2% | 138,227 | -22.9% | 0.07% | -25.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,496,000 | +71.2% | 188,492 | +94.0% | 0.07% | +57.1% |
| STO | Buy | STATOIL ASAsponsored adr | $5,491,000 | +116.0% | 301,044 | +98.9% | 0.07% | +100.0% |
| VVC | Sell | VECTREN CP | $5,410,000 | +3.6% | 103,741 | -0.3% | 0.06% | -4.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $5,321,000 | +1.2% | 88,745 | -9.6% | 0.06% | -5.9% |
| KEX | Sell | KIRBY CP | $5,290,000 | -29.1% | 79,537 | -33.8% | 0.06% | -34.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,343,000 | +6.2% | 183,909 | +41.4% | 0.06% | -1.5% |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $5,346,000 | -10.9% | 171,017 | +1.1% | 0.06% | -17.9% |
| KMX | Buy | CARMAX INC | $5,322,000 | +29.0% | 82,652 | +6.8% | 0.06% | +20.8% |
| ARMK | Buy | ARAMARK | $5,248,000 | +63.2% | 146,941 | +73.8% | 0.06% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,236,000 | -26.1% | 144,990 | -9.4% | 0.06% | -31.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,232,000 | +53.1% | 345,547 | +15.9% | 0.06% | +43.2% |
| LOPE | Sell | GRAND CANYON ED INC | $5,210,000 | -10.5% | 89,123 | -38.2% | 0.06% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,206,000 | -22.1% | 72,335 | -15.9% | 0.06% | -27.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,231,000 | +169.9% | 58,921 | +160.1% | 0.06% | +152.0% |
| RENX | Sell | RELX NVsponsored adr | $5,246,000 | -16.5% | 312,999 | -11.1% | 0.06% | -22.2% |
| WEX | Sell | WEX INC | $5,222,000 | -10.3% | 46,795 | -13.1% | 0.06% | -16.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,158,000 | -19.8% | 98,117 | -12.9% | 0.06% | -25.3% |
| TFX | Buy | TELEFLEX INC | $5,144,000 | +16.0% | 31,919 | +20.9% | 0.06% | +8.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,039,000 | +7.1% | 394,932 | +3.4% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,078,000 | -17.5% | 49,207 | +3.9% | 0.06% | -23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,062,000 | +10.1% | 30,496 | +5.4% | 0.06% | +1.7% |
| BA | Buy | BOEING CO | $5,057,000 | +29.1% | 32,481 | +9.2% | 0.06% | +19.6% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,042,000 | +16.3% | 93,073 | -5.2% | 0.06% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,042,000 | -0.7% | 64,957 | +2.4% | 0.06% | -7.6% |
| LZB | Buy | LA Z BOY INCORPORATED | $4,970,000 | +51.2% | 160,040 | +19.6% | 0.06% | +39.5% |
| GPI | Sell | GROUP I AUTOMOTIVE INC | $4,998,000 | +6.5% | 64,132 | -12.7% | 0.06% | -1.6% |
| MTD | Sell | METTLER TOLEDO INTL | $4,909,000 | -3.9% | 11,727 | -3.7% | 0.06% | -10.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,867,000 | -4.4% | 94,434 | -3.6% | 0.06% | -10.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,930,000 | +11.6% | 353,364 | -3.9% | 0.06% | +3.5% |
| LABL | Buy | MULTI COLOR CP | $4,924,000 | +28.9% | 63,443 | +9.6% | 0.06% | +20.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,890,000 | +278.2% | 127,483 | +277.3% | 0.06% | +247.1% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $4,787,000 | +5.9% | 69,098 | -11.0% | 0.06% | -1.7% |
| WLTW | Buy | WILLIS TOWERS WATSON | $4,829,000 | -7.8% | 39,488 | +0.1% | 0.06% | -14.7% |
| BOH | New | BANK HAWAII CORP | $4,848,000 | – | 54,659 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $4,863,000 | +17.6% | 43,344 | +14.9% | 0.06% | +7.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,730,000 | +20.5% | 75,061 | -7.9% | 0.06% | +11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $4,712,000 | +46.9% | 133,291 | +9.9% | 0.06% | +35.7% |
| GPN | Buy | GLOBAL PMTS INC | $4,760,000 | +30.0% | 68,566 | +43.7% | 0.06% | +21.3% |
| VGK | New | VANGUARD INTL EQUITYindex fd ftse europe etf | $4,743,000 | – | 98,935 | +100.0% | 0.06% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,749,000 | +0.5% | 55,257 | -17.5% | 0.06% | -6.6% |
| IP | Sell | INTL PAPER CO | $4,724,000 | +9.1% | 89,039 | -1.4% | 0.06% | +1.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,767,000 | +10.4% | 175,256 | +14.7% | 0.06% | +1.8% |
| TCPC | Sell | TCP CAPITAL CORP | $4,624,000 | +1.8% | 273,597 | -1.3% | 0.06% | -5.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,633,000 | +47.3% | 88,094 | +7.6% | 0.06% | +36.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,636,000 | +86.2% | 112,981 | +108.5% | 0.06% | +75.0% |
| KR | Buy | KROGER CO | $4,693,000 | +33.6% | 135,987 | +14.8% | 0.06% | +21.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,638,000 | +44.7% | 94,285 | +15.7% | 0.06% | +33.3% |
| TDY | Sell | TELEDYNE TECH INC | $4,607,000 | +11.8% | 37,455 | -1.9% | 0.06% | +3.8% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $4,560,000 | +44.6% | 297,461 | +58.5% | 0.06% | +34.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,543,000 | +1.2% | 216,511 | +4.4% | 0.06% | -5.2% |
| INTU | Sell | INTUIT | $4,573,000 | +0.4% | 39,903 | -3.6% | 0.06% | -6.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,598,000 | +27.2% | 170,628 | +9.8% | 0.06% | +17.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,482,000 | +4.9% | 140,591 | +5.5% | 0.05% | -1.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,512,000 | +3.1% | 223,466 | +7.0% | 0.05% | -5.3% |
| EGL | Sell | ENGILITY HLDGS INC | $4,453,000 | -21.8% | 132,122 | -26.9% | 0.05% | -27.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,527,000 | +20.6% | 44,223 | +16.8% | 0.05% | +10.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $4,451,000 | +31.1% | 162,397 | +28.8% | 0.05% | +22.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,462,000 | +70.4% | 104,957 | +28.1% | 0.05% | +58.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,427,000 | +7.5% | 78,999 | -9.6% | 0.05% | 0.0% |
| ATKR | New | ATKORE INTRL GRP | $4,390,000 | – | 183,575 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,402,000 | -24.2% | 65,127 | -24.6% | 0.05% | -29.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO DE | $4,390,000 | -7.5% | 53,729 | -5.8% | 0.05% | -13.1% |
| NLSN | Sell | NIELSEN HLDGS | $4,412,000 | -23.4% | 105,162 | -2.2% | 0.05% | -29.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,410,000 | +35.0% | 88,474 | +5.4% | 0.05% | +26.2% |
| CHT | Sell | CHUNGHWA TELECOM COltd spon adr new11 | $4,378,000 | -27.0% | 138,769 | -19.0% | 0.05% | -32.1% |
| PACW | Sell | PACWEST BANCORP DEL | $4,424,000 | +21.5% | 81,263 | -4.2% | 0.05% | +12.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,401,000 | – | 119,371 | +100.0% | 0.05% | – |
| SONY | Buy | SONY CORP | $4,439,000 | -6.3% | 158,365 | +11.0% | 0.05% | -13.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,378,000 | -4.4% | 36,180 | -12.6% | 0.05% | -10.2% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INTL | $4,423,000 | +4.1% | 310,129 | +5.2% | 0.05% | -3.6% |
| MAC | Sell | MACERICH CO | $4,332,000 | -18.4% | 61,147 | -6.9% | 0.05% | -24.6% |
| SSB | Sell | SOUTH ST CORP | $4,315,000 | +9.3% | 49,376 | -6.2% | 0.05% | +2.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,300,000 | +4.8% | 126,622 | +13.9% | 0.05% | -1.9% |
| STAY | Buy | EXTENDED STAY AMER INC | $4,325,000 | +32.1% | 267,821 | +16.1% | 0.05% | +23.8% |
| MRTN | Sell | MARTEN TRANS LTD | $4,330,000 | -10.9% | 185,827 | -19.7% | 0.05% | -17.5% |
| IJJ | Sell | ISHARESs&p mid-cap 400 v etf | $4,246,000 | +6.7% | 29,242 | -2.2% | 0.05% | -1.9% |
| KEY | Buy | KEYCORP | $4,211,000 | +55.3% | 230,503 | +3.4% | 0.05% | +45.7% |
| RMAX | New | RE MAX HLDGS INC | $4,203,000 | – | 75,047 | +100.0% | 0.05% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,275,000 | +28.6% | 43,310 | +7.3% | 0.05% | +18.6% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $4,224,000 | +26.0% | 274,782 | +28.6% | 0.05% | +18.6% |
| AKR | Buy | ACADIA RLTY TR | $4,230,000 | -4.8% | 129,464 | +5.7% | 0.05% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $4,182,000 | +1.7% | 18,005 | -1.6% | 0.05% | -5.7% |
| ONB | Sell | OLD NATL BANCORP IND | $4,120,000 | +22.7% | 227,016 | -4.9% | 0.05% | +16.3% |
| WRK | Buy | WESTROCK CO | $4,140,000 | +7.2% | 81,538 | +2.3% | 0.05% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,161,000 | +9.1% | 144,306 | -1.5% | 0.05% | +2.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,188,000 | +25.5% | 150,816 | -6.0% | 0.05% | +16.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,155,000 | -27.6% | 117,856 | -22.7% | 0.05% | -32.4% |
| F | Sell | FORD MTR CO DEL | $4,090,000 | -13.8% | 337,158 | -14.3% | 0.05% | -19.7% |
| PPL | Buy | PPL CORP | $4,075,000 | +12.4% | 119,681 | +14.1% | 0.05% | +4.3% |
| CONE | Buy | CYRUSONE INC | $4,057,000 | +35.7% | 90,698 | +44.3% | 0.05% | +25.6% |
| BBT | Sell | BB&T CORP | $4,050,000 | +20.2% | 86,149 | -3.5% | 0.05% | +11.4% |
| IWM | Sell | ISHAREStr russell 2000 etf | $4,050,000 | -9.4% | 30,029 | -16.6% | 0.05% | -15.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,085,000 | +25.8% | 86,216 | +5.9% | 0.05% | +16.7% |
| PINC | Buy | PREMIER INCcl a | $4,097,000 | +2.0% | 134,944 | +8.7% | 0.05% | -5.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $4,052,000 | +81.3% | 113,339 | +75.2% | 0.05% | +69.0% |
| WAB | Buy | WABTEC | $3,999,000 | +7.4% | 48,170 | +5.7% | 0.05% | 0.0% |
| AMWD | Buy | AMER WOODMARK CORPORATION | $4,028,000 | +16.0% | 53,529 | +24.2% | 0.05% | +6.7% |
| ILG | New | ILG INC | $3,956,000 | – | 217,729 | +100.0% | 0.05% | – |
| DST | Buy | DST SYSTEMS INC | $4,006,000 | +1.2% | 37,387 | +11.4% | 0.05% | -5.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS | $3,990,000 | -0.5% | 149,005 | -2.2% | 0.05% | -7.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,986,000 | -65.2% | 32,584 | -60.8% | 0.05% | -67.6% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $3,899,000 | +0.2% | 51,462 | -4.6% | 0.05% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,898,000 | +17.4% | 177,828 | -4.8% | 0.05% | +9.3% |
| VNO | Buy | VORNADO RLTYtr sh ben int | $3,872,000 | +7.1% | 37,097 | +3.8% | 0.05% | 0.0% |
| CEB | Buy | CEB INC | $3,900,000 | +596.4% | 64,352 | +526.3% | 0.05% | +571.4% |
| WU | Buy | WESTERN UN CO | $3,879,000 | +7.0% | 178,603 | +2.5% | 0.05% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $3,929,000 | +66.9% | 178,614 | +50.7% | 0.05% | +56.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,889,000 | +19.3% | 180,889 | +0.0% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,886,000 | +12.7% | 120,417 | +5.3% | 0.05% | +4.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,872,000 | +45.8% | 259,891 | +42.0% | 0.05% | +38.2% |
| QQQ | Buy | POWERSHARES QQQtrust unit ser 1 | $3,797,000 | +15.1% | 32,047 | +15.3% | 0.05% | +7.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,811,000 | -7.3% | 32,514 | -8.2% | 0.05% | -13.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,796,000 | +134.6% | 69,051 | +104.0% | 0.05% | +119.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO | $3,856,000 | -42.2% | 99,123 | -39.5% | 0.05% | -46.5% |
| XLK | Buy | SELECT SECTORspdr tr technology | $3,858,000 | +17.7% | 79,772 | +16.3% | 0.05% | +9.5% |
| ARRS | Sell | ARRIS INTL INC | $3,767,000 | -10.3% | 125,024 | -15.6% | 0.04% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,752,000 | +385.4% | 62,654 | +305.5% | 0.04% | +350.0% |
| GGG | New | GRACO INC | $3,722,000 | – | 44,789 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHAREStr core russell val | $3,771,000 | +104.4% | 76,748 | +91.7% | 0.04% | +87.5% |
| WPX | Buy | WPX ENERGY INC | $3,722,000 | +29.6% | 255,470 | +17.3% | 0.04% | +21.6% |
| COTV | Buy | COTIVITI HOLDINGS INC | $3,747,000 | +5.4% | 108,908 | +2.7% | 0.04% | -2.2% |
| POST | Sell | POST HOLDINGS INC | $3,699,000 | -2.0% | 46,018 | -5.9% | 0.04% | -10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,648,000 | -8.1% | 31,969 | +1.6% | 0.04% | -13.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,657,000 | +45.5% | 196,320 | +24.7% | 0.04% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,670,000 | -8.9% | 95,161 | -5.7% | 0.04% | -15.4% |
| SLGN | Sell | SILGAN HLDGS INC | $3,643,000 | -6.1% | 71,184 | -7.2% | 0.04% | -12.0% |
| LKFN | Sell | LAKELAND FINCL | $3,567,000 | -5.7% | 75,323 | -29.5% | 0.04% | -12.2% |
| AMRI | Buy | ALBANY MOLECULAR RES | $3,613,000 | +17.0% | 192,601 | +3.0% | 0.04% | +7.5% |
| BPOP | Sell | POPULAR INC | $3,589,000 | +7.6% | 81,901 | -6.1% | 0.04% | 0.0% |
| LEA | Sell | LEAR CORP | $3,545,000 | -18.6% | 26,779 | -25.4% | 0.04% | -23.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,575,000 | -21.2% | 68,615 | -27.0% | 0.04% | -27.1% |
| LSI | Sell | LIFE STORAGE INC | $3,537,000 | -12.1% | 41,485 | -8.3% | 0.04% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $3,457,000 | +8.7% | 62,001 | +6.3% | 0.04% | +2.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,527,000 | +8.9% | 42,363 | -1.9% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,460,000 | +23.4% | 148,838 | +1.1% | 0.04% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,526,000 | -4.0% | 273,089 | +0.5% | 0.04% | -12.5% |
| MAA | Buy | MID AMER APART COMM INC | $3,489,000 | +5.3% | 35,635 | +1.1% | 0.04% | -2.3% |
| MRO | Buy | MARATHON OIL CORP | $3,465,000 | +77.5% | 200,180 | +62.1% | 0.04% | +68.0% |
| PHM | Sell | PULTE GROUP INC | $3,409,000 | -16.0% | 185,492 | -8.4% | 0.04% | -22.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,394,000 | +167.0% | 128,469 | +159.6% | 0.04% | +156.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANC | $3,377,000 | -19.6% | 28,659 | -2.5% | 0.04% | -24.1% |
| CSTE | Buy | CAESARSTONE | $3,373,000 | -14.7% | 117,747 | +12.3% | 0.04% | -19.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,406,000 | -13.0% | 48,495 | -3.7% | 0.04% | -19.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,440,000 | +5.0% | 76,127 | +26.2% | 0.04% | -2.4% |
| GRA | Sell | GRACE WR & COdela new | $3,301,000 | -14.5% | 48,814 | -6.7% | 0.04% | -20.0% |
| PX | Buy | PRAXAIR INC | $3,314,000 | +4.6% | 28,281 | +7.9% | 0.04% | -2.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,365,000 | +5.5% | 92,038 | +5.7% | 0.04% | -2.4% |
| ETFC | Sell | E TRADE FINANCIAL | $3,311,000 | -25.5% | 95,531 | -37.4% | 0.04% | -31.0% |
| EXC | Buy | EXELON CORP | $3,305,000 | +17.7% | 93,113 | +10.4% | 0.04% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITYindex fd ftse emr mkt etf | $3,326,000 | -3.8% | 92,969 | +1.2% | 0.04% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,331,000 | +18.7% | 78,327 | +5.2% | 0.04% | +11.1% |
| CMI | Sell | CUMMINS INC | $3,360,000 | -42.7% | 24,584 | -46.3% | 0.04% | -47.4% |
| LOW | Buy | LOWES COS INC | $3,350,000 | +4.3% | 47,117 | +5.9% | 0.04% | -4.8% |
| XLB | Buy | SELECT SECTORspdr tr sbi materials | $3,348,000 | +5.6% | 67,367 | +1.5% | 0.04% | -2.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,332,000 | +35.7% | 37,415 | +3.6% | 0.04% | +25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,247,000 | +8.4% | 58,914 | +11.1% | 0.04% | 0.0% |
| BDC | Sell | BELDEN INC | $3,204,000 | -13.8% | 42,853 | -20.4% | 0.04% | -18.8% |
| RPT | Buy | RAMCO GERSHENSON PPTYS INC | $3,273,000 | +7.5% | 197,418 | +21.5% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,208,000 | +9.1% | 22,076 | +8.6% | 0.04% | +2.6% |
| SABR | Buy | SABRE CORP | $3,221,000 | +10.8% | 129,101 | +25.2% | 0.04% | +2.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,162,000 | -17.5% | 43,642 | -20.1% | 0.04% | -24.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,151,000 | -20.9% | 41,107 | -35.4% | 0.04% | -26.9% |
| LUXTY | Buy | LUXOTTICA GROUPs p a sponsored adr | $3,170,000 | +357.4% | 59,031 | +307.6% | 0.04% | +322.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,171,000 | -1.7% | 88,640 | +7.0% | 0.04% | -9.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,155,000 | -5.8% | 34,798 | -5.1% | 0.04% | -11.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,132,000 | +8.7% | 86,544 | -5.6% | 0.04% | +2.7% |
| WY | Buy | WEYERHAEUSER CO | $3,141,000 | -1.3% | 104,389 | +4.8% | 0.04% | -7.3% |
| SR | Buy | SPIRE INC | $3,154,000 | +6.7% | 48,866 | +5.4% | 0.04% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,130,000 | -5.2% | 25,253 | -3.3% | 0.04% | -11.6% |
| WBC | Sell | WABCO HLDGS INC | $3,128,000 | -8.1% | 29,459 | -1.8% | 0.04% | -13.6% |
| LEN | Sell | LENNAR CORP | $3,173,000 | -49.3% | 73,908 | -50.0% | 0.04% | -53.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,101,000 | +23.5% | 134,249 | +12.2% | 0.04% | +12.1% |
| AMN | New | AMN HEALTHCARE SVCS | $3,083,000 | – | 80,200 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,044,000 | – | 48,183 | +100.0% | 0.04% | – |
| FDC | Sell | FIRST DATA CORP | $3,076,000 | -3.7% | 216,742 | -10.7% | 0.04% | -9.8% |
| SO | Buy | SOUTHERN CO | $3,116,000 | +11.4% | 63,345 | +16.2% | 0.04% | +2.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,061,000 | -13.3% | 47,831 | -6.6% | 0.04% | -19.6% |
| EXPE | Buy | EXPEDIA INC DEL | $3,077,000 | +50.4% | 27,161 | +55.0% | 0.04% | +37.0% |
| LFUS | Buy | LITTELFUSE INC | $3,117,000 | +25.0% | 20,533 | +6.1% | 0.04% | +15.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,106,000 | -14.2% | 69,213 | -26.5% | 0.04% | -21.3% |
| PCG | Buy | PGandE CORP | $3,105,000 | +2.2% | 51,096 | +2.9% | 0.04% | -5.1% |
| STOR | Buy | STORE CAP CORP | $3,039,000 | -14.3% | 122,978 | +2.2% | 0.04% | -19.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $3,040,000 | +13.1% | 42,595 | +0.7% | 0.04% | +5.7% |
| DNB | Sell | DUN and BRADSTREET CORP DEL | $2,976,000 | -57.2% | 24,528 | -51.8% | 0.04% | -60.0% |
| BSFT | Buy | BROADSOFT INC | $2,960,000 | -2.0% | 71,759 | +10.7% | 0.04% | -7.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,011,000 | -6.1% | 75,255 | +9.3% | 0.04% | -14.3% |
| KAI | Sell | KADANT INC | $2,994,000 | +10.6% | 48,915 | -5.8% | 0.04% | +2.9% |
| LSTR | New | LANDSTAR SYS INC | $3,016,000 | – | 35,352 | +100.0% | 0.04% | – |
| LSXMA | Buy | LIBERTY MEDIA | $2,957,000 | +7.0% | 85,677 | +5.3% | 0.04% | 0.0% |
| MMS | Sell | MAXIMUS INC | $3,000,000 | -17.3% | 53,773 | -16.1% | 0.04% | -23.4% |
| WDFC | New | WD-40 CO | $2,984,000 | – | 25,522 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,939,000 | +10.7% | 205,396 | +1.7% | 0.04% | +2.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,925,000 | +49.4% | 146,117 | +42.4% | 0.04% | +40.0% |
| DDR | Buy | DDR CORP | $2,920,000 | -6.0% | 191,196 | +7.2% | 0.04% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,887,000 | +15.0% | 69,672 | +21.0% | 0.04% | +6.1% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,948,000 | -32.4% | 70,538 | -33.2% | 0.04% | -37.5% |
| BMI | New | BADGER METER INC | $2,944,000 | – | 79,683 | +100.0% | 0.04% | – |
| BBL | Sell | BHP BILLITON PLC | $2,949,000 | -50.8% | 93,731 | -52.5% | 0.04% | -55.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $2,939,000 | +7.1% | 78,019 | -4.3% | 0.04% | -2.8% |
| IDTI | New | INTEGRATED DEVICES TECH INC | $2,913,000 | – | 123,652 | +100.0% | 0.04% | – |
| VRTU | Buy | VIRTUSA CORP | $2,870,000 | +17.3% | 114,261 | +15.3% | 0.04% | +9.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,897,000 | +0.7% | 71,521 | +8.1% | 0.04% | -5.4% |
| CUK | Buy | CARNIVALplc adr | $2,844,000 | +7.5% | 55,551 | +3.0% | 0.03% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATEinvt tr sh ben int | $2,815,000 | -10.2% | 86,102 | -14.6% | 0.03% | -17.1% |
| TMUS | Sell | T MOBILE US INC | $2,848,000 | +6.8% | 49,530 | -13.2% | 0.03% | -2.9% |
| INFO | Buy | IHS MARKIT | $2,802,000 | +45.7% | 79,125 | +54.5% | 0.03% | +36.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,705,000 | -16.8% | 37,527 | -10.9% | 0.03% | -21.4% |
| DW | New | DREW IND INC | $2,719,000 | – | 25,232 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSltd adr | $2,737,000 | -31.6% | 75,515 | -13.2% | 0.03% | -36.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,748,000 | -26.6% | 28,036 | -23.6% | 0.03% | -31.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,727,000 | -11.0% | 101,949 | -5.7% | 0.03% | -17.5% |
| LLY | Sell | LILLY ELI and CO | $2,751,000 | -60.0% | 37,409 | -56.3% | 0.03% | -62.9% |
| GNTX | Sell | GENTEX CORP | $2,706,000 | +10.8% | 137,411 | -1.2% | 0.03% | +3.1% |
| CMA | Buy | COMERICA INC | $2,708,000 | +45.4% | 39,752 | +1.0% | 0.03% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,772,000 | +18.1% | 33,447 | +8.7% | 0.03% | +10.0% |
| TISI | Sell | TEAM INC | $2,715,000 | -12.6% | 69,176 | -27.1% | 0.03% | -17.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,745,000 | +25.7% | 81,468 | +7.0% | 0.03% | +17.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,731,000 | +3.4% | 37,282 | -0.5% | 0.03% | -2.9% |
| VSM | New | VERSUM MATERIALS | $2,753,000 | – | 98,093 | +100.0% | 0.03% | – |
| RLJ | Buy | RLJ LODGING TR | $2,779,000 | +18.3% | 113,469 | +1.6% | 0.03% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,760,000 | +21.7% | 38,930 | +9.5% | 0.03% | +13.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,727,000 | +409.7% | 91,658 | +366.4% | 0.03% | +371.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,685,000 | +16.5% | 46,020 | +5.0% | 0.03% | +6.7% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $2,663,000 | – | 134,165 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,700,000 | +0.3% | 24,977 | -9.9% | 0.03% | -8.6% |
| RLI | New | RLI CORP | $2,541,000 | – | 40,257 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $2,605,000 | – | 37,384 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORP | $2,552,000 | +5.0% | 28,285 | +28.6% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,614,000 | +34.7% | 197,713 | +0.4% | 0.03% | +24.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,557,000 | -11.7% | 75,063 | +1.9% | 0.03% | -18.4% |
| INCR | New | INC RESH HLDGS INC | $2,589,000 | – | 49,217 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $2,595,000 | +12.0% | 155,289 | -5.8% | 0.03% | +3.3% |
| BWA | Buy | BORGWARNER INC | $2,561,000 | +40.4% | 64,933 | +25.3% | 0.03% | +29.2% |
| LAMR | Sell | LAMAR ADVERTISING CO | $2,588,000 | -4.6% | 38,487 | -7.4% | 0.03% | -11.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,569,000 | -41.2% | 48,991 | -41.6% | 0.03% | -45.6% |
| YNDX | Buy | YANDEX N V | $2,481,000 | +9.5% | 123,212 | +14.5% | 0.03% | +3.4% |
| DLR | New | DIGITAL RLTY TR INC | $2,528,000 | – | 25,725 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY | $2,518,000 | -40.5% | 116,352 | -22.4% | 0.03% | -45.5% |
| HF | New | HFF INC | $2,460,000 | – | 81,322 | +100.0% | 0.03% | – |
| CLC | New | CLARCOR INC | $2,485,000 | – | 30,132 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,495,000 | +18.4% | 20,991 | +19.6% | 0.03% | +11.1% |
| PRI | New | PRIMERICA INC | $2,504,000 | – | 36,218 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,486,000 | -51.8% | 42,619 | -41.2% | 0.03% | -55.2% |
| MSCC | Sell | MICROSEMI CORP | $2,463,000 | -25.6% | 45,641 | -42.1% | 0.03% | -30.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,521,000 | -22.3% | 427,406 | -5.2% | 0.03% | -28.6% |
| IT | Buy | GARTNER INC | $2,499,000 | +37.8% | 24,729 | +20.7% | 0.03% | +30.4% |
| ARW | Sell | ARROW ELECTRS INC | $2,525,000 | +10.8% | 35,412 | -0.6% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,398,000 | +19.8% | 49,377 | -1.9% | 0.03% | +11.5% |
| ETR | Sell | ENTERGY CORP | $2,411,000 | -7.8% | 32,822 | -3.7% | 0.03% | -14.7% |
| BDX | Sell | BECTON DICKINSON and CO | $2,385,000 | -11.4% | 14,408 | -3.8% | 0.03% | -17.1% |
| CREE | Buy | CREE INC | $2,433,000 | +22.0% | 92,177 | +18.9% | 0.03% | +11.5% |
| EIX | Buy | EDISON INTL | $2,388,000 | +13.8% | 33,162 | +14.2% | 0.03% | +7.4% |
| IEX | Buy | IDEX CORP | $2,394,000 | +2.5% | 26,582 | +6.5% | 0.03% | -3.3% |
| SEE | Buy | SEALED AIR CORP | $2,435,000 | +102.7% | 53,703 | +104.9% | 0.03% | +81.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC. | $2,304,000 | -33.1% | 16,809 | -42.8% | 0.03% | -37.8% |
| NTAP | Sell | NETAPP INC | $2,299,000 | -6.0% | 65,178 | -4.5% | 0.03% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $2,356,000 | +16.6% | 36,462 | +1.1% | 0.03% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $2,362,000 | +4.0% | 56,760 | +5.0% | 0.03% | -3.4% |
| AMCX | Buy | AMC NETWORKS INC | $2,295,000 | +62.0% | 43,850 | +60.4% | 0.03% | +55.6% |
| MOS | Buy | MOSAIC CO | $2,366,000 | +159.4% | 80,673 | +116.4% | 0.03% | +133.3% |
| MTB | Buy | M and T BK CORP | $2,344,000 | +45.7% | 14,986 | +8.1% | 0.03% | +33.3% |
| CSX | Buy | CSX CORP | $2,356,000 | +28.2% | 65,578 | +8.8% | 0.03% | +16.7% |
| DNOW | Buy | NOW INC | $2,367,000 | +7.6% | 115,647 | +12.7% | 0.03% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,295,000 | -1.4% | 111,657 | -7.6% | 0.03% | -6.7% |
| IJH | Sell | ISHAREStr core sandp mcp etf | $2,328,000 | -9.8% | 14,081 | -15.6% | 0.03% | -15.2% |
| ACETQ | Sell | ACETO CORP | $2,261,000 | -1.4% | 102,892 | -14.8% | 0.03% | -10.0% |
| LW | New | LAMB WESTON HLDGS | $2,235,000 | – | 59,062 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,284,000 | +0.6% | 62,269 | -6.2% | 0.03% | -6.9% |
| BTTGY | Buy | BT GROUPplc adr | $2,228,000 | +24.9% | 96,731 | +37.9% | 0.03% | +17.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,206,000 | -8.4% | 13,418 | +1.5% | 0.03% | -12.9% |
| HOPE | Sell | HOPE BANCORP INC | $2,269,000 | -36.6% | 103,664 | -49.7% | 0.03% | -41.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,277,000 | +20.9% | 98,410 | +18.9% | 0.03% | +12.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,259,000 | +28.3% | 60,733 | +3.9% | 0.03% | +17.4% |
| TRI | Sell | THOMSON REUTERS CORP | $2,261,000 | +1.8% | 51,653 | -3.8% | 0.03% | -6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,200,000 | +0.9% | 28,127 | +4.2% | 0.03% | -7.1% |
| UNM | Buy | UNUM GROUP | $2,121,000 | +28.9% | 48,291 | +3.7% | 0.03% | +23.8% |
| FMS | Sell | FRESENIUS MED CARE AGandCO KGAAsponsored adr | $2,124,000 | -7.8% | 50,318 | -4.4% | 0.03% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,147,000 | -14.0% | 16,727 | -7.9% | 0.03% | -18.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,181,000 | -33.1% | 42,651 | -43.4% | 0.03% | -38.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,061,000 | -27.6% | 21,992 | -6.9% | 0.02% | -32.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,101,000 | -3.1% | 11,669 | -0.1% | 0.02% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,119,000 | +6.9% | 33,652 | +9.0% | 0.02% | -3.8% |
| CHD | Sell | CHURCH and DWIGHT INC | $2,116,000 | -40.1% | 47,888 | -35.1% | 0.02% | -45.7% |
| HBI | Sell | HANESBRANDS INC | $2,102,000 | -20.6% | 97,455 | -7.1% | 0.02% | -26.5% |
| HRS | Sell | HARRIS CORP DEL | $2,117,000 | +1.8% | 20,658 | -9.0% | 0.02% | -7.4% |
| RNG | Buy | RINGCENTRAL | $2,111,000 | +0.1% | 102,461 | +14.9% | 0.02% | -7.4% |
| AFL | Buy | AFLAC INC | $2,050,000 | -2.0% | 29,450 | +1.2% | 0.02% | -7.4% |
| SCI | Buy | SERVICE CORP INTL | $2,086,000 | +7.1% | 73,438 | +0.1% | 0.02% | 0.0% |
| CA | Buy | CA INC | $2,091,000 | +21.5% | 65,813 | +26.5% | 0.02% | +13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,102,000 | -18.3% | 19,883 | -26.8% | 0.02% | -24.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,110,000 | +88.7% | 54,068 | +72.1% | 0.02% | +78.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,977,000 | -0.3% | 40,580 | -10.2% | 0.02% | -7.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTObasico sponsored adr | $2,006,000 | -12.9% | 231,104 | -7.0% | 0.02% | -20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,024,000 | +40.4% | 29,891 | +28.5% | 0.02% | +26.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,958,000 | -7.0% | 18,531 | -6.4% | 0.02% | -11.1% |
| RPM | Sell | RPM INTL INC | $2,033,000 | -4.6% | 37,768 | -4.9% | 0.02% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $2,032,000 | +18.1% | 60,743 | +11.6% | 0.02% | +9.1% |
| WBS | Sell | WEBSTER FINCL CORP | $1,963,000 | -77.3% | 36,166 | -84.1% | 0.02% | -78.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,022,000 | -26.3% | 105,924 | -23.8% | 0.02% | -33.3% |
| ENDP | Sell | ENDO INTL | $1,990,000 | -19.7% | 120,813 | -1.7% | 0.02% | -25.0% |
| ASIX | New | ADVANSIX INC | $1,951,000 | – | 88,136 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $1,902,000 | +11.8% | 27,789 | +16.5% | 0.02% | +4.5% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,929,000 | -0.4% | 96,862 | -5.5% | 0.02% | -8.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,908,000 | -18.5% | 13,624 | -26.9% | 0.02% | -23.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,894,000 | +13.8% | 14,698 | +9.1% | 0.02% | +4.5% |
| NGVT | Sell | INGEVITY CORP | $1,933,000 | +13.1% | 35,229 | -4.9% | 0.02% | +4.5% |
| EWJ | New | ISHARESinc msci jpn etf new | $1,932,000 | – | 39,533 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO | $1,886,000 | +23.5% | 17,920 | +20.0% | 0.02% | +15.0% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO | $1,882,000 | -38.7% | 37,785 | -14.1% | 0.02% | -42.5% |
| MRVL | New | MARVELL TECH GROUP LTD | $1,934,000 | – | 139,449 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHAREStr core russell grw | $1,934,000 | -27.1% | 45,055 | -27.7% | 0.02% | -32.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,802,000 | +67.3% | 66,117 | +51.9% | 0.02% | +57.1% |
| RES | Sell | RPC INCORPORATED | $1,860,000 | +11.0% | 93,890 | -5.8% | 0.02% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $1,836,000 | – | 40,613 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,832,000 | +9.6% | 11,951 | +19.0% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $1,823,000 | -40.3% | 24,491 | -47.1% | 0.02% | -45.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLD | $1,871,000 | – | 47,148 | +100.0% | 0.02% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,843,000 | -27.9% | 267,034 | -15.8% | 0.02% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,841,000 | -8.3% | 24,533 | -17.0% | 0.02% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,844,000 | +42.8% | 19,180 | +39.3% | 0.02% | +29.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,814,000 | +20.8% | 56,779 | -0.6% | 0.02% | +15.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,772,000 | +6.0% | 23,542 | -6.3% | 0.02% | -4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,722,000 | +2.4% | 34,892 | -7.9% | 0.02% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,778,000 | +26.5% | 21,674 | +15.7% | 0.02% | +16.7% |
| TRN | Buy | TRINITY INDS INC | $1,723,000 | +23.1% | 62,061 | +7.2% | 0.02% | +16.7% |
| CTAS | Sell | CINTAS CORP | $1,713,000 | -9.4% | 14,825 | -11.7% | 0.02% | -12.5% |
| TSN | Sell | TYSON FOODS INC | $1,716,000 | -31.1% | 27,829 | -16.6% | 0.02% | -34.4% |
| PRXL | Buy | PAREXEL INTL CORP | $1,762,000 | +11.2% | 26,814 | +17.6% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $1,751,000 | -32.4% | 16,458 | -21.8% | 0.02% | -38.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,770,000 | – | 10,464 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SERIEStrust sandp divid etf | $1,748,000 | -3.3% | 20,429 | -4.6% | 0.02% | -8.7% |
| XLNX | Buy | XILINX INC | $1,713,000 | +35.6% | 28,369 | +22.0% | 0.02% | +31.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,726,000 | +9.2% | 23,299 | +5.4% | 0.02% | +5.0% |
| TKR | Sell | TIMKEN CO | $1,741,000 | +6.2% | 43,870 | -5.9% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,667,000 | +63.4% | 18,096 | +36.7% | 0.02% | +53.8% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $1,671,000 | +20.6% | 322,681 | +2.7% | 0.02% | +11.1% |
| LAZ | Buy | LAZARD LTD | $1,622,000 | +43.2% | 39,474 | +26.7% | 0.02% | +33.3% |
| TIF | Sell | TIFFANY and CO | $1,626,000 | +3.5% | 21,000 | -2.9% | 0.02% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,689,000 | +21.0% | 23,117 | +5.8% | 0.02% | +11.1% |
| EFG | Buy | ISHAREStr eafe grwth etf | $1,636,000 | -3.7% | 25,690 | +3.4% | 0.02% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,680,000 | +6.0% | 24,585 | -17.7% | 0.02% | -4.8% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,698,000 | – | 73,907 | +100.0% | 0.02% | – |
| HEZU | Sell | ISHAREStr cur hd eurzn etf | $1,630,000 | -2.5% | 61,272 | -9.2% | 0.02% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,641,000 | +14.7% | 21,663 | +14.2% | 0.02% | +5.3% |
| VC | Sell | VISTEON CORP | $1,649,000 | -28.7% | 20,526 | -36.4% | 0.02% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,650,000 | -11.8% | 28,138 | -10.0% | 0.02% | -16.7% |
| CHUBA | New | COMMERCEHUBinc-series a | $1,552,000 | – | 103,373 | +100.0% | 0.02% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,540,000 | +199.6% | 38,540 | +142.0% | 0.02% | +171.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,566,000 | +30.4% | 36,131 | +28.1% | 0.02% | +18.8% |
| MBT | Buy | MOBILE TELESYSTEMSpjsc sponsored adr | $1,581,000 | +27.7% | 173,547 | +7.0% | 0.02% | +18.8% |
| PWR | Sell | QUANTA SVCS INC | $1,551,000 | -40.3% | 44,505 | -52.0% | 0.02% | -44.1% |
| IDXX | Buy | IDEXX LABS INC | $1,585,000 | +4.9% | 13,515 | +0.9% | 0.02% | -5.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,552,000 | +16.9% | 102,485 | +20.2% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT and PLATT INC | $1,576,000 | +41.3% | 32,249 | +31.8% | 0.02% | +35.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,567,000 | +27.2% | 12,810 | +27.5% | 0.02% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,621,000 | -78.3% | 15,078 | -74.5% | 0.02% | -80.4% |
| GPC | Buy | GENUINE PARTS CO | $1,549,000 | +4.4% | 16,216 | +9.8% | 0.02% | 0.0% |
| AEG | Buy | AEGON N V NYregistry sh | $1,619,000 | +69.4% | 292,808 | +18.2% | 0.02% | +58.3% |
| FLS | Sell | FLOWSERVE CORP | $1,611,000 | -1.2% | 33,531 | -0.8% | 0.02% | -9.5% |
| IWV | Buy | ISHAREStr russell 3000 etf | $1,499,000 | +13.6% | 11,273 | +9.6% | 0.02% | +5.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,479,000 | -20.9% | 88,698 | -2.4% | 0.02% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,494,000 | +51.1% | 58,438 | -7.2% | 0.02% | +38.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,495,000 | -18.9% | 20,642 | -8.4% | 0.02% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,532,000 | -9.8% | 17,858 | -15.2% | 0.02% | -18.2% |
| NPO | Sell | ENPRO INDS INC | $1,505,000 | +15.2% | 22,342 | -2.8% | 0.02% | +5.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,491,000 | +43.6% | 53,166 | +24.0% | 0.02% | +38.5% |
| CAJ | Sell | CANON INCsponsored adr | $1,494,000 | -16.7% | 53,111 | -14.1% | 0.02% | -21.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,515,000 | -1.0% | 94,302 | -1.6% | 0.02% | -10.0% |
| IJS | Sell | ISHAREStr sp smcp600vl etf | $1,487,000 | +11.1% | 10,621 | -0.9% | 0.02% | +5.9% |
| PII | Sell | POLARIS INDS INC | $1,391,000 | -14.6% | 16,886 | -19.7% | 0.02% | -19.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,399,000 | +8.8% | 18,991 | +11.2% | 0.02% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,401,000 | -72.1% | 59,642 | -73.0% | 0.02% | -73.8% |
| COL | Buy | ROCKWELL COLLINS INC | $1,374,000 | +19.9% | 14,809 | +9.0% | 0.02% | +13.3% |
| MAS | Buy | MASCO CORP | $1,454,000 | -3.4% | 45,995 | +4.9% | 0.02% | -10.5% |
| CBI | Sell | CHICAGO BRIDGE and IRON CO N V | $1,402,000 | +2.5% | 44,150 | -9.5% | 0.02% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,414,000 | +22.8% | 12,726 | +20.2% | 0.02% | +13.3% |
| DOX | Buy | AMDOCS LTD SHS | $1,443,000 | +12.7% | 24,776 | +12.0% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,446,000 | -2.5% | 24,990 | -16.9% | 0.02% | -10.5% |
| EQT | Buy | EQT CORP | $1,395,000 | +24.1% | 21,325 | +37.8% | 0.02% | +13.3% |
| LUMN | Sell | CENTURYLINK INC | $1,437,000 | -32.5% | 60,447 | -22.1% | 0.02% | -39.3% |
| SHY | Sell | ISHAREStr 1-3 yr tr bd etf | $1,376,000 | -2.3% | 16,296 | -1.7% | 0.02% | -5.6% |
| COTY | New | COTY INC COMcl a | $1,321,000 | – | 72,188 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,335,000 | -6.8% | 23,253 | -12.8% | 0.02% | -15.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,309,000 | -29.2% | 16,963 | -27.5% | 0.02% | -33.3% |
| GPS | Buy | GAP INC DEL | $1,303,000 | +5.6% | 58,075 | +4.7% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,356,000 | +24.1% | 13,472 | +32.1% | 0.02% | +14.3% |
| NWS | Sell | NEWS CORP | $1,296,000 | -32.8% | 109,837 | -19.0% | 0.02% | -36.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,322,000 | -49.4% | 58,117 | -52.1% | 0.02% | -52.9% |
| TSO | New | TESORO CORP | $1,360,000 | – | 15,552 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,314,000 | – | 37,843 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,297,000 | -31.1% | 28,884 | -27.2% | 0.02% | -33.3% |
| PKX | Buy | POSCO | $1,345,000 | +21.2% | 25,588 | +17.8% | 0.02% | +14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,326,000 | – | 10,603 | +100.0% | 0.02% | – |
| LQD | Buy | ISHAREStr iboxx inv cp etf | $1,330,000 | -3.0% | 11,348 | +1.9% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $1,297,000 | +22.0% | 30,786 | +28.1% | 0.02% | +14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,330,000 | +20.6% | 27,579 | -2.4% | 0.02% | +14.3% |
| RRD | New | DONNELLEY R R & SONS CO | $1,340,000 | – | 82,080 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $1,302,000 | +8.6% | 16,995 | +11.2% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,243,000 | -5.0% | 124,650 | +0.1% | 0.02% | -11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,218,000 | -20.1% | 12,058 | -10.0% | 0.02% | -25.0% |
| WOOF | Sell | VCA INC | $1,224,000 | -52.5% | 17,829 | -51.6% | 0.02% | -54.5% |
| VIG | Sell | VANGUARD SPECIALIZEDportfolio div app etf | $1,232,000 | -1.1% | 14,464 | -2.6% | 0.02% | -6.2% |
| AEE | Buy | AMEREN CORP | $1,246,000 | +20.4% | 23,760 | +12.9% | 0.02% | +15.4% |
| SYRG | New | SYNERGY RES CORP | $1,284,000 | – | 144,188 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,223,000 | -8.4% | 23,064 | -0.5% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGR GROUP | $1,268,000 | -28.4% | 22,238 | -35.1% | 0.02% | -34.8% |
| BNS | Sell | BANK N S HALIFAX | $1,218,000 | +3.9% | 21,874 | -1.1% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC | $1,276,000 | -19.3% | 39,286 | -6.7% | 0.02% | -25.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,270,000 | -71.1% | 80,116 | -63.1% | 0.02% | -73.7% |
| MAT | Sell | MATTEL INC | $1,282,000 | -22.8% | 46,549 | -15.1% | 0.02% | -31.8% |
| HPQ | Buy | HP INC | $1,280,000 | +35.7% | 86,245 | +42.1% | 0.02% | +25.0% |
| KLAC | New | KLA-TENCOR CORP | $1,158,000 | – | 14,721 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,203,000 | +22.6% | 75,599 | +9.6% | 0.01% | +7.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,173,000 | – | 39,527 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INC | $1,123,000 | +76.3% | 31,868 | +67.6% | 0.01% | +75.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,196,000 | +12.6% | 33,689 | -0.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES CRP | $1,194,000 | -49.0% | 27,847 | -1.7% | 0.01% | -53.3% |
| RGC | Buy | REGAL ENTMT GROUP | $1,206,000 | +0.7% | 58,563 | +6.3% | 0.01% | -12.5% |
| SLG | New | SL GREEN RLTY CORP | $1,196,000 | – | 11,121 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,183,000 | +1.7% | 21,417 | -0.3% | 0.01% | -6.7% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $1,177,000 | +149.9% | 61,154 | +124.1% | 0.01% | +133.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,152,000 | +19.4% | 14,572 | +32.4% | 0.01% | +7.7% |
| CCJ | Sell | CAMECO CORP | $1,171,000 | -1.2% | 111,870 | -19.2% | 0.01% | -6.7% |
| BEAV | Sell | B/E AEROSPACE INC | $1,143,000 | -7.4% | 18,989 | -20.6% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $1,192,000 | -18.4% | 12,892 | -18.3% | 0.01% | -26.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,136,000 | +35.2% | 30,073 | -0.6% | 0.01% | +27.3% |
| ALK | New | ALASKA AIR GROUP INC | $1,184,000 | – | 13,347 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $1,092,000 | -67.9% | 17,673 | -66.8% | 0.01% | -70.5% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $1,059,000 | – | 30,875 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP | $1,064,000 | +34.5% | 13,519 | +13.7% | 0.01% | +30.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,040,000 | -16.5% | 28,182 | -40.2% | 0.01% | -18.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,117,000 | -8.4% | 12,374 | +2.7% | 0.01% | -18.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,043,000 | +81.7% | 14,313 | +30.8% | 0.01% | +85.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,099,000 | -8.1% | 19,507 | -24.4% | 0.01% | -13.3% |
| MUSA | Buy | MURPHY USA INC | $1,102,000 | -6.3% | 17,930 | +8.8% | 0.01% | -13.3% |
| BLKB | Buy | BLACKBAUD INC | $1,069,000 | +0.5% | 16,701 | +4.1% | 0.01% | -7.1% |
| CBM | Sell | CAMBREX CORP | $1,061,000 | +20.4% | 19,668 | -0.7% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,053,000 | +4.6% | 12,712 | +16.8% | 0.01% | 0.0% |
| SNN | Sell | SMITH and NEPHEW PLCspdn adr new | $1,063,000 | -10.5% | 35,349 | -2.4% | 0.01% | -13.3% |
| KOS | New | KOSMOS ENERGY | $1,104,000 | – | 157,469 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,064,000 | +8.1% | 10,531 | +3.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,079,000 | -31.6% | 18,767 | -20.3% | 0.01% | -35.0% |
| PAYX | Sell | PAYCHEX INC | $1,002,000 | -16.4% | 16,446 | -20.6% | 0.01% | -25.0% |
| RMD | Buy | RESMED INC | $978,000 | +0.3% | 15,760 | +4.7% | 0.01% | -7.7% |
| CRI | Sell | CARTER INC | $957,000 | -15.3% | 11,080 | -15.0% | 0.01% | -20.0% |
| CX | Buy | CEMEX SABde cv spon adr new | $958,000 | +14.5% | 119,248 | +13.1% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $1,009,000 | +4.5% | 13,462 | +2.6% | 0.01% | -7.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,017,000 | -17.9% | 26,681 | -8.4% | 0.01% | -25.0% |
| EXP | New | EAGLE MATERIALS INC | $990,000 | – | 10,043 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,038,000 | -6.3% | 46,887 | +2.0% | 0.01% | -14.3% |
| EE | Sell | EL PASO ELECTRIC CO | $979,000 | -80.7% | 21,060 | -80.6% | 0.01% | -81.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $963,000 | +41.6% | 43,856 | +45.2% | 0.01% | +33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTORengr sponsored adr | $997,000 | -12.1% | 197,758 | +3.1% | 0.01% | -20.0% |
| SPLK | Sell | SPLUNK INC | $967,000 | -16.9% | 18,906 | -4.6% | 0.01% | -20.0% |
| FLEX | Sell | FLEX LTD ORD | $1,030,000 | -3.3% | 71,671 | -8.3% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC | $1,001,000 | +32.1% | 17,444 | +18.2% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INCsponsored adr | $958,000 | -14.2% | 19,541 | -17.4% | 0.01% | -14.3% |
| AME | Sell | AMETEK | $1,009,000 | -45.2% | 20,774 | -46.1% | 0.01% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $966,000 | +5.9% | 11,794 | +4.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,018,000 | +38.7% | 33,758 | +31.3% | 0.01% | +20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $986,000 | -21.8% | 111,921 | -26.3% | 0.01% | -25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP COltd spn adr restrd | $961,000 | +18.9% | 25,520 | +15.1% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INC | $976,000 | -19.1% | 13,131 | -13.8% | 0.01% | -25.0% |
| OEF | Sell | ISHAREStr sandp 100 etf | $1,033,000 | -16.8% | 10,406 | -19.5% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,039,000 | -26.5% | 48,056 | -19.0% | 0.01% | -33.3% |
| TWNK | New | HOSTESS BRANDS INC | $1,005,000 | – | 77,339 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $897,000 | +56.5% | 20,472 | +27.4% | 0.01% | +57.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $953,000 | -69.0% | 33,323 | -65.2% | 0.01% | -72.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $949,000 | +149.7% | 140,156 | +119.9% | 0.01% | +120.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $908,000 | +155.8% | 72,205 | +132.9% | 0.01% | +120.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $910,000 | – | 10,731 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $884,000 | -6.2% | 22,904 | +3.1% | 0.01% | -8.3% |
| QRVO | Buy | QORVO INC | $939,000 | -4.4% | 17,802 | +1.0% | 0.01% | -15.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $893,000 | +55.0% | 26,783 | +34.2% | 0.01% | +57.1% |
| FE | Buy | FIRSTENERGY CORP | $904,000 | +98.2% | 29,205 | +111.7% | 0.01% | +83.3% |
| G | Buy | GENPACT LIMITED | $940,000 | +44.0% | 38,624 | +41.6% | 0.01% | +37.5% |
| NBR | New | NABORS INDUSTRIES | $919,000 | – | 56,041 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $956,000 | +53.7% | 27,846 | +28.0% | 0.01% | +37.5% |
| BEN | Buy | FRANKLIN RES INC COM | $909,000 | +74.1% | 22,957 | +56.3% | 0.01% | +57.1% |
| STJ | Sell | ST JUDE MED INC | $875,000 | -8.6% | 10,908 | -9.1% | 0.01% | -8.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $901,000 | +71.9% | 187,226 | +107.0% | 0.01% | +57.1% |
| FUL | Sell | FULLER H B CO | $921,000 | -5.5% | 19,061 | -9.1% | 0.01% | -15.4% |
| RWO | Sell | SPDR INDEX | $881,000 | -6.2% | 18,794 | -0.3% | 0.01% | -8.3% |
| RDY | Sell | DR REDDYS LABSltd adr | $872,000 | -3.4% | 19,256 | -1.0% | 0.01% | -16.7% |
| TIAIY | Buy | TELECOM ITALIAs p a new spon adr ord | $824,000 | +55.5% | 113,002 | +45.7% | 0.01% | +42.9% |
| DBD | Buy | DIEBOLD NXDF INC | $806,000 | +29.6% | 32,078 | +27.8% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $818,000 | -37.6% | 88,943 | -31.6% | 0.01% | -41.2% |
| TU | Buy | TELUS CORP COM | $820,000 | +26.5% | 25,736 | +31.0% | 0.01% | +25.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $839,000 | – | 10,703 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $865,000 | +137.0% | 148,454 | +193.5% | 0.01% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $808,000 | +14.0% | 13,599 | +0.1% | 0.01% | +11.1% |
| CHS | Sell | CHICOS FAS INC | $833,000 | +20.7% | 57,917 | -0.1% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP | $812,000 | +29.1% | 15,781 | +11.1% | 0.01% | +25.0% |
| CRH | Sell | CRHplc adr | $861,000 | -30.2% | 25,046 | -32.5% | 0.01% | -37.5% |
| BCO | Buy | BRINKS CO | $795,000 | +19.9% | 19,284 | +7.9% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $830,000 | -0.1% | 14,338 | -11.2% | 0.01% | -9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $811,000 | +57.5% | 16,646 | +21.4% | 0.01% | +42.9% |
| IEMG | Buy | ISHARESinc core msci emkt | $796,000 | -2.5% | 18,756 | +4.8% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $870,000 | +82.8% | 27,948 | +80.5% | 0.01% | +66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $798,000 | +12.4% | 14,599 | -3.7% | 0.01% | +11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $851,000 | +41.8% | 137,379 | +27.9% | 0.01% | +25.0% |
| ACGL | New | ARCH CAP GROUP LTD | $867,000 | – | 10,042 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $814,000 | +115.3% | 17,444 | +68.7% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $801,000 | +3.6% | 17,582 | +7.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $861,000 | +6.7% | 10,420 | -13.1% | 0.01% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC | $796,000 | -29.7% | 35,026 | -21.4% | 0.01% | -33.3% |
| PBF | New | PBF ENERGY INC | $785,000 | – | 28,168 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $775,000 | -76.2% | 35,956 | -55.7% | 0.01% | -78.6% |
| BG | New | BUNGE LIMITED | $737,000 | – | 10,206 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $726,000 | +15.4% | 62,456 | +27.5% | 0.01% | +12.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $721,000 | +9.7% | 13,429 | -17.4% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $707,000 | +30.7% | 22,194 | +10.3% | 0.01% | +28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $750,000 | +6.4% | 38,749 | -13.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $748,000 | +11.8% | 14,010 | +20.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $743,000 | +39.4% | 19,708 | +11.6% | 0.01% | +28.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG | $730,000 | – | 18,736 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $746,000 | -15.5% | 15,056 | -10.5% | 0.01% | -18.2% |
| TIIAY | Buy | TELECOM ITALIAs p a new spon adr ord | $726,000 | +61.7% | 81,630 | +50.8% | 0.01% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPSn v ny reg sh new | $771,000 | +61.6% | 25,230 | +56.7% | 0.01% | +50.0% |
| IJR | Buy | ISHAREStr core sandp scp etf | $775,000 | -43.7% | 11,270 | +1.6% | 0.01% | -50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $766,000 | +35.1% | 25,904 | +33.1% | 0.01% | +28.6% |
| BBY | Buy | BEST BUY INC | $780,000 | +14.2% | 18,284 | +2.2% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGsa spon adr rep pfd | $718,000 | +8.6% | 69,813 | +5.0% | 0.01% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $757,000 | – | 12,614 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $741,000 | -9.6% | 10,083 | -4.8% | 0.01% | -18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $636,000 | +10.8% | 27,187 | +5.9% | 0.01% | +14.3% |
| PRA | New | PROASSURANCE CORP | $667,000 | – | 11,874 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $653,000 | +18.1% | 19,204 | +21.8% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORP | $685,000 | -10.1% | 13,882 | -20.3% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $672,000 | -5.8% | 32,470 | +5.3% | 0.01% | -11.1% |
| LGFB | New | LIONS GATE ENTMNT CORP | $681,000 | – | 27,732 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $635,000 | -42.1% | 23,221 | -36.1% | 0.01% | -42.9% |
| NAVI | Buy | NAVIENT CORP | $659,000 | +79.6% | 40,126 | +58.1% | 0.01% | +60.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $703,000 | -58.2% | 39,672 | -62.8% | 0.01% | -63.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $668,000 | -14.0% | 20,236 | -8.4% | 0.01% | -20.0% |
| L100PS | New | ARCONIC INC | $679,000 | – | 36,633 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $662,000 | +5.1% | 15,377 | -24.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE and RUBR CO | $683,000 | +24.9% | 22,135 | +30.8% | 0.01% | +14.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $671,000 | +82.8% | 27,899 | +80.8% | 0.01% | +60.0% |
| SYMC | Sell | SYMANTEC CORP | $643,000 | -71.1% | 26,923 | -69.6% | 0.01% | -72.4% |
| TGNA | Buy | TEGNA INC | $690,000 | +7.0% | 32,247 | +9.4% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $649,000 | +31.9% | 13,097 | +14.2% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $664,000 | -64.7% | 11,876 | -70.5% | 0.01% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS | $545,000 | -31.8% | 12,684 | -25.7% | 0.01% | -30.0% |
| AER | Sell | AERCAP HOLDINGS | $617,000 | +6.6% | 14,822 | -1.4% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INCnew cl b | $587,000 | -58.8% | 16,713 | -55.3% | 0.01% | -61.1% |
| IMGN | Buy | IMMUNOGEN INC | $583,000 | -7.0% | 285,970 | +22.3% | 0.01% | -12.5% |
| SLCA | New | U S SILICA HLDGS INC | $610,000 | – | 10,747 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $549,000 | – | 22,279 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $546,000 | +0.4% | 21,661 | +1.7% | 0.01% | 0.0% |
| PID | Sell | POWERSHARESetf trust intl div achv | $614,000 | -3.6% | 42,619 | -1.5% | 0.01% | -12.5% |
| AVT | New | AVNET INC | $608,000 | – | 12,780 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $541,000 | +6.3% | 21,970 | -2.2% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC | $610,000 | -16.6% | 15,786 | -7.0% | 0.01% | -22.2% |
| TS | Buy | TENARISs a sponsored adr | $544,000 | +27.1% | 15,239 | +1.0% | 0.01% | +16.7% |
| CXW | New | CORECIVIC INC | $554,000 | – | 22,658 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $557,000 | +22.7% | 22,935 | +19.4% | 0.01% | +16.7% |
| TSU | Buy | TIM PARTICIPACOESs a sponsored adr | $546,000 | +6.2% | 46,291 | +10.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $511,000 | -41.0% | 16,696 | -34.1% | 0.01% | -45.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $505,000 | +3.1% | 16,795 | +1.0% | 0.01% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $515,000 | -86.8% | 15,139 | -87.1% | 0.01% | -88.2% |
| OI | Buy | OWENS ILL INC | $463,000 | +9.5% | 26,575 | +15.5% | 0.01% | +20.0% |
| LPT | New | LIBERTY PPTY | $539,000 | – | 13,651 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $510,000 | -2.5% | 18,126 | -11.4% | 0.01% | -14.3% |
| UA | New | UNDER ARMOUR INCcl c | $495,000 | – | 19,649 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $521,000 | +1.0% | 15,486 | -4.1% | 0.01% | -14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $476,000 | +23.3% | 15,194 | +10.8% | 0.01% | +20.0% |
| LDR | Sell | LANDAUER INC | $484,000 | +3.6% | 10,061 | -4.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $503,000 | +24.5% | 12,580 | +25.6% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $502,000 | +26.1% | 14,451 | +13.6% | 0.01% | +20.0% |
| DHX | Sell | DHI GROUP INC | $514,000 | -24.0% | 82,267 | -4.0% | 0.01% | -33.3% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $463,000 | – | 128,913 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $538,000 | +10.0% | 13,723 | -19.1% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $536,000 | -50.1% | 18,094 | -59.0% | 0.01% | -57.1% |
| AMU | Sell | UBS AG LONDONbrh etrac aler mlp | $523,000 | -6.1% | 26,308 | -6.4% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $471,000 | -45.0% | 24,773 | -43.7% | 0.01% | -45.5% |
| AIV | Sell | APARTMENT INVT and MGMT CO | $523,000 | -45.9% | 11,505 | -45.4% | 0.01% | -53.8% |
| GMED | New | GLOBUS MED INC | $460,000 | – | 18,535 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK HLDG CO | $485,000 | -40.5% | 11,264 | -55.2% | 0.01% | -45.5% |
| RF | Sell | REGIONS FINL CORP | $469,000 | +23.4% | 32,684 | -15.0% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL and GAS CORP | $457,000 | -15.5% | 19,564 | -6.8% | 0.01% | -28.6% |
| VVV | New | VALVOLINE INC | $383,000 | – | 17,819 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $416,000 | -1.0% | 10,211 | -11.7% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP | $431,000 | -23.2% | 32,483 | -18.9% | 0.01% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $407,000 | +47.5% | 11,446 | +3.8% | 0.01% | +25.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $379,000 | +18.1% | 15,788 | -2.1% | 0.01% | +25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $397,000 | -21.4% | 21,125 | -37.1% | 0.01% | -28.6% |
| IMAX | New | IMAX CORP | $384,000 | – | 12,211 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $457,000 | +19.6% | 18,281 | +11.7% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $405,000 | +25.8% | 19,899 | +16.7% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $443,000 | -9.0% | 18,123 | +3.4% | 0.01% | -16.7% |
| KT | Sell | KT CORPsponsored adr | $383,000 | -13.0% | 27,147 | -0.9% | 0.01% | -16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $431,000 | +18.1% | 27,882 | +2.1% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $395,000 | – | 15,433 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $415,000 | -13.2% | 37,883 | -7.9% | 0.01% | -16.7% |
| XL | Sell | XL GROUP LTD | $450,000 | -27.1% | 12,060 | -34.3% | 0.01% | -37.5% |
| KIM | Sell | KIMCO RLTY CORP | $386,000 | -67.8% | 15,322 | -63.0% | 0.01% | -68.8% |
| TCF | Buy | TCF FINL CORP | $420,000 | +35.5% | 21,439 | +0.4% | 0.01% | +25.0% |
| HSC | Sell | HARSCO CORP | $423,000 | +33.9% | 31,156 | -2.2% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $416,000 | +80.9% | 37,761 | +22.8% | 0.01% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $377,000 | +12.5% | 53,720 | +0.5% | 0.01% | +25.0% |
| DBC | Buy | POWERSHARESdb cmdty idx track unit ben int | $448,000 | +26.2% | 28,283 | +19.6% | 0.01% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC | $356,000 | – | 14,250 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $303,000 | -72.6% | 10,592 | -73.8% | 0.00% | -71.4% |
| CHUBK | Sell | COMMERCEHUBinc-series c | $348,000 | -12.3% | 23,153 | -7.2% | 0.00% | -20.0% |
| IBN | New | ICICI BKltd adr | $345,000 | – | 46,110 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $302,000 | +6.7% | 16,798 | -19.6% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp ut ltd partner | $325,000 | -6.9% | 18,723 | -8.0% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $359,000 | -13.3% | 22,440 | -3.9% | 0.00% | -20.0% |
| PIR | New | PIER 1 IMPORTS INC | $332,000 | – | 38,936 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $302,000 | +6.3% | 15,940 | +20.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $348,000 | +19.6% | 12,304 | +1.7% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $366,000 | +21.6% | 15,562 | -3.8% | 0.00% | 0.0% |
| KBR | New | KBR INC | $319,000 | – | 19,119 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $322,000 | -43.5% | 23,607 | -52.5% | 0.00% | -42.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $328,000 | -19.0% | 16,013 | -10.8% | 0.00% | -20.0% |
| MHGVY | Sell | MARINE HARVESTasa sponsored adr | $292,000 | +0.7% | 16,149 | -0.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC COM | $330,000 | +4.8% | 12,834 | -4.3% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $341,000 | – | 11,962 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $371,000 | +6.3% | 13,572 | +6.0% | 0.00% | -20.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $239,000 | – | 23,635 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $265,000 | -41.6% | 24,479 | -25.5% | 0.00% | -50.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $240,000 | – | 11,478 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $213,000 | – | 16,353 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $264,000 | -7.0% | 10,400 | -21.0% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $287,000 | +22.1% | 48,511 | +30.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $275,000 | +33.5% | 13,768 | +1.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $212,000 | -12.4% | 13,332 | -0.6% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $208,000 | – | 12,349 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $284,000 | +4.8% | 31,351 | -1.0% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $269,000 | +22.8% | 11,365 | -1.2% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE | $201,000 | -19.9% | 10,701 | -1.6% | 0.00% | -33.3% |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -10,634 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -16,205 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -31,647 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -16,419 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,744 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,511 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -22,973 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -12,111 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,946 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCpar $0.01 | $0 | – | -10,855 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,213 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,507 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -12,859 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -16,091 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,559 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,104 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,281 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -12,071 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -11,605 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R and SONS CO | $0 | – | -36,070 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -17,324 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS | $0 | – | -23,911 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -25,746 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -66,995 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -21,184 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,242 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,023 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,632 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -15,671 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,338 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -48,758 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -75,560 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -15,823 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -34,555 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -10,346 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -25,587 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,899 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,898 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -37,533 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTORspdr tr sbi int-finl | $0 | – | -67,783 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,007 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -41,105 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -36,693 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHS | $0 | – | -25,331 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -141,750 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -13,213 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -79,728 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -181,702 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -46,214 | -100.0% | -0.04% | – |
| CIVI | Exit | CIVITAS SOLUTIONS | $0 | – | -157,730 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -65,595 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -95,134 | -100.0% | -0.04% | – |
| EEM | Exit | ISHAREStr msci emg mkt etf | $0 | – | -95,860 | -100.0% | -0.05% | – |
| Exit | ALCOA INC | $0 | – | -121,624 | -100.0% | -0.05% | – | |
| HRB | Exit | BLOCK H and R INC | $0 | – | -174,413 | -100.0% | -0.05% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -237,655 | -100.0% | -0.05% | – |
| GHL | Exit | GREENHILL and CO INC | $0 | – | -229,003 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY INTER CO VENTURE SER A | $0 | – | -142,952 | -100.0% | -0.07% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -671,537 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -102,287 | -100.0% | -0.11% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -270,132 | -100.0% | -0.11% | – |
| AMSG | Exit | AMSURG INC | $0 | – | -325,255 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Del Rey Global Investors, LLC #3
- Euclid Advisors, LLC #4
- Glovista Investments, LLC #5
- Good Harbor Financial, LLC #6
- Great Lakes Advisors, Inc #7
- Harding Loevner, L.P. #8
- Harris Associates, L.P. #9
- Loomis, Sayles & Company, L.P. #10
- Tocqueville Asset Management, L.P. #11
- Vaughan Nelson Investment Management, L.P. #12
- MFS Investment Management, L.P. #13
- NGAM, L.P. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 45 | Q2 2024 | 2.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
View NATIXIS ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
View NATIXIS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.