$29.5 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $523,097,000 | +29.1% | 4,627,126 | +9.1% | 1.77% | +22.5% |
| MSFT | Sell | Microsoft Corp | $469,158,000 | +6.4% | 8,145,107 | -5.5% | 1.59% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $445,957,000 | +21.0% | 532,607 | +3.4% | 1.51% | +14.8% |
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $400,557,000 | +12.7% | 7,264,372 | +6.1% | 1.36% | +6.9% |
| FB | Buy | Facebook Inc | $377,463,000 | +12.7% | 2,942,726 | +0.4% | 1.28% | +6.9% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $363,029,000 | +26.5% | 9,647,336 | +18.4% | 1.23% | +20.1% |
| GOOGL | Sell | Alphabet Inc | $348,853,000 | +13.9% | 433,864 | -0.4% | 1.18% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $322,547,000 | +9.1% | 10,168,579 | -1.3% | 1.09% | +3.5% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $309,707,000 | +9.1% | 8,278,725 | +3.1% | 1.05% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $302,644,000 | -3.6% | 2,561,953 | -1.0% | 1.02% | -8.6% |
| V | Buy | Visa Inc | $275,741,000 | +12.0% | 3,334,233 | +0.4% | 0.93% | +6.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $259,607,000 | +3.8% | 2,214,885 | +2.0% | 0.88% | -1.5% |
| PG | Buy | Procter & Gamble Co/the | $259,550,000 | +13.6% | 2,891,924 | +7.2% | 0.88% | +7.7% |
| IWB | Buy | Ishares Russell 1000 Etfetf | $256,482,000 | +40038.0% | 2,129,188 | +38824.8% | 0.87% | +43350.0% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $256,222,000 | -11.1% | 2,080,065 | -11.4% | 0.87% | -15.6% |
| QCOM | Buy | Qualcomm Inc | $248,168,000 | +39.6% | 3,622,894 | +9.1% | 0.84% | +32.4% |
| ORCL | Buy | Oracle Corp | $240,134,000 | -3.2% | 6,113,378 | +0.9% | 0.81% | -8.1% |
| PFE | Sell | Pfizer Inc | $239,127,000 | -4.6% | 7,060,127 | -0.8% | 0.81% | -9.5% |
| VOO | Buy | Vanguard S&p 500 Etfetf | $237,984,000 | +41.3% | 1,197,765 | +36.7% | 0.81% | +34.1% |
| MRK | Sell | Merck & Co Inc | $235,434,000 | +2.3% | 3,772,373 | -5.6% | 0.80% | -2.9% |
| GE | Sell | General Electric Co | $229,258,000 | -12.8% | 7,739,972 | -7.3% | 0.78% | -17.2% |
| JPM | Sell | Jpmorgan Chase & Co | $228,979,000 | +0.2% | 3,438,637 | -6.5% | 0.78% | -4.9% |
| INTC | Buy | Intel Corp | $224,092,000 | +24.6% | 5,936,220 | +8.3% | 0.76% | +18.2% |
| GOOG | Buy | Alphabet Inc | $213,283,000 | +15.0% | 274,393 | +2.4% | 0.72% | +9.2% |
| XOM | Buy | Exxon Mobil Corp | $211,275,000 | -0.6% | 2,420,663 | +6.7% | 0.72% | -5.7% |
| VZ | Sell | Verizon Communications Inc | $207,101,000 | -16.8% | 3,984,235 | -10.6% | 0.70% | -21.0% |
| GSLC | Buy | Goldman Sachs Activebeta U.s. Large Cap Equity Etfetf | $205,873,000 | +164.2% | 4,725,110 | +157.4% | 0.70% | +151.1% |
| MDT | Sell | Medtronic Inc | $192,978,000 | -5.3% | 2,233,542 | -4.9% | 0.65% | -10.0% |
| BSV | Buy | Vanguard Short-term Bond Etfetf | $190,942,000 | +5.8% | 2,363,139 | +6.1% | 0.65% | +0.3% |
| T | Buy | At&t Inc | $186,717,000 | +6.3% | 4,597,810 | +13.1% | 0.63% | +1.0% |
| FNDF | Buy | Schwab Fundamental International Large Company Indexetf | $178,279,000 | +13.1% | 7,071,748 | +6.5% | 0.60% | +7.3% |
| CVX | Buy | Chevron Corp | $173,522,000 | +1.5% | 1,685,990 | +3.3% | 0.59% | -3.8% |
| OXY | Sell | Occidental Petroleum Corp | $170,210,000 | -6.2% | 2,334,195 | -2.8% | 0.58% | -11.0% |
| BND | Buy | Vanguard Total Bond Market Etfetf | $162,538,000 | +57.6% | 1,931,761 | +57.9% | 0.55% | +49.7% |
| AMGN | Buy | Amgen Inc | $161,645,000 | +10.0% | 969,037 | +0.4% | 0.55% | +4.4% |
| UNH | Sell | Unitedhealth Group Inc | $158,416,000 | -5.5% | 1,131,543 | -4.7% | 0.54% | -10.4% |
| ABBV | Sell | Abbvie Inc | $154,681,000 | -5.6% | 2,452,535 | -7.3% | 0.52% | -10.4% |
| HD | Sell | Home Depot Inc/the | $153,408,000 | -0.1% | 1,192,170 | -0.8% | 0.52% | -5.1% |
| TXN | Sell | Texas Instruments Inc | $152,656,000 | +4.4% | 2,175,203 | -6.8% | 0.52% | -1.0% |
| BAC | Sell | Bank Of America Corp | $148,983,000 | +15.1% | 9,519,672 | -2.4% | 0.50% | +9.3% |
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $148,869,000 | +15.1% | 1,706,040 | +11.7% | 0.50% | +9.1% |
| PM | Sell | Philip Morris International Inc | $147,437,000 | -5.9% | 1,516,530 | -1.6% | 0.50% | -10.7% |
| PEP | Sell | Pepsico Inc | $145,865,000 | -4.1% | 1,341,038 | -6.6% | 0.49% | -9.0% |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $141,764,000 | -2.9% | 3,108,176 | -10.9% | 0.48% | -7.9% |
| UPS | Buy | United Parcel Service Inc | $141,803,000 | +3.4% | 1,296,663 | +1.8% | 0.48% | -2.0% |
| VCSH | Buy | Vanguard Short-term Corporate Bond Etfetf | $141,663,000 | +123.0% | 1,758,699 | +123.8% | 0.48% | +111.5% |
| HON | Sell | Honeywell International Inc | $137,542,000 | -3.7% | 1,179,723 | -4.0% | 0.47% | -8.6% |
| BABA | Buy | Alibaba Group Holding Ltddepositaryrecei | $137,157,000 | +43.4% | 1,296,504 | +7.8% | 0.46% | +36.0% |
| KO | Buy | Coca-cola Co/the | $136,484,000 | -5.4% | 3,225,049 | +1.3% | 0.46% | -10.3% |
| MO | Sell | Altria Group Inc | $131,804,000 | -12.2% | 2,084,520 | -4.3% | 0.45% | -16.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $127,459,000 | +6.5% | 1,361,740 | +3.0% | 0.43% | +1.2% |
| WFC | Sell | Wells Fargo & Co | $123,972,000 | -8.6% | 2,799,740 | -2.3% | 0.42% | -13.2% |
| CMCSA | Sell | Comcast Corp | $122,263,000 | -0.4% | 1,842,976 | -2.1% | 0.41% | -5.5% |
| UTX | Sell | United Technologies Corp | $121,863,000 | -3.1% | 1,199,437 | -2.2% | 0.41% | -8.0% |
| VO | Sell | Vanguard Mid-cap Etfetf | $118,323,000 | -35.3% | 914,117 | -38.2% | 0.40% | -38.6% |
| CVS | Buy | Cvs Health Corp | $118,028,000 | -5.3% | 1,326,310 | +1.9% | 0.40% | -10.1% |
| TRUE | Sell | Truecar Inc | $114,713,000 | +16.3% | 12,164,667 | -3.2% | 0.39% | +10.5% |
| VGK | Sell | Vanguard Ftse Europe Etfetf | $113,298,000 | -0.9% | 2,325,006 | -5.1% | 0.38% | -5.9% |
| WMT | Buy | Wal-mart Stores Inc | $111,881,000 | +45.8% | 1,551,321 | +47.7% | 0.38% | +38.3% |
| SLB | Sell | Schlumberger Ltd | $111,744,000 | -2.9% | 1,420,956 | -2.3% | 0.38% | -7.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $97,675,000 | +23.7% | 614,079 | +14.9% | 0.33% | +17.4% |
| PXH | Buy | Powershares Ftse Rafi Emerging Markets Portfolioetf | $97,070,000 | +19.6% | 5,416,838 | +8.5% | 0.33% | +13.4% |
| C | Sell | Citigroup Inc | $96,655,000 | -9.5% | 2,046,483 | -18.8% | 0.33% | -14.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $96,397,000 | +3.0% | 667,249 | +3.3% | 0.33% | -2.1% |
| GILD | Sell | Gilead Sciences Inc | $96,485,000 | -8.1% | 1,219,478 | -3.1% | 0.33% | -12.8% |
| ETN | Sell | Eaton Corp Plc | $92,405,000 | +5.1% | 1,406,258 | -4.4% | 0.31% | -0.3% |
| YUM | Sell | Yum! Brands Inc | $91,986,000 | +2.2% | 1,014,076 | -6.6% | 0.31% | -2.8% |
| PNC | Buy | Pnc Financial Services Group Inc/the | $91,108,000 | +11.3% | 1,011,303 | +0.5% | 0.31% | +5.8% |
| DOW | Sell | Dow Chemical Co/the | $91,292,000 | +1.0% | 1,761,365 | -3.1% | 0.31% | -4.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltddepositaryrecei | $91,023,000 | +10.6% | 2,975,573 | -5.1% | 0.31% | +4.8% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $90,287,000 | – | 1,940,400 | +100.0% | 0.31% | – |
| KHC | Sell | Kraft Heinz Co/the | $88,352,000 | -1.3% | 987,066 | -2.4% | 0.30% | -6.6% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $86,393,000 | +15.8% | 1,277,240 | +13.7% | 0.29% | +10.2% |
| VEU | Buy | Vanguard Ftse All-world Ex-us Etfetf | $84,436,000 | +7.7% | 1,858,593 | +1.6% | 0.29% | +2.1% |
| RAI | Buy | Reynolds American Inc | $83,282,000 | -9.9% | 1,766,321 | +3.1% | 0.28% | -14.5% |
| BA | Sell | Boeing Co/the | $82,501,000 | +0.8% | 626,244 | -0.6% | 0.28% | -4.1% |
| AXP | Buy | American Express Co | $82,292,000 | +5.9% | 1,285,004 | +0.5% | 0.28% | +0.7% |
| VTI | Buy | Vanguard Total Stock Market Etfetf | $82,154,000 | +31.9% | 737,934 | +26.9% | 0.28% | +25.2% |
| MMM | Sell | 3m Co | $80,463,000 | +0.5% | 456,581 | -0.2% | 0.27% | -4.5% |
| DUK | Sell | Duke Energy Corp | $80,506,000 | -8.9% | 1,005,819 | -2.4% | 0.27% | -13.6% |
| VNQ | Buy | Vanguard Reit Etfetf | $80,290,000 | +1.8% | 925,636 | +4.1% | 0.27% | -3.5% |
| RTN | Sell | Raytheon Co | $78,778,000 | -6.9% | 578,695 | -7.0% | 0.27% | -11.6% |
| AVGO | Sell | Broadcom Ltd | $78,192,000 | -0.1% | 453,235 | -10.0% | 0.26% | -5.0% |
| COP | Sell | Conocophillips | $77,940,000 | -8.9% | 1,792,957 | -8.7% | 0.26% | -13.7% |
| AGN | Sell | Allergan PLC | $78,006,000 | -3.8% | 338,702 | -3.4% | 0.26% | -8.7% |
| DIS | Sell | Walt Disney Co/the | $77,371,000 | -18.2% | 833,203 | -13.8% | 0.26% | -22.5% |
| IEF | Sell | Ishares 7-10 Year Treasury Bond Etfetf | $77,224,000 | -76.0% | 690,239 | -75.8% | 0.26% | -77.2% |
| CAH | Buy | Cardinal Health Inc | $77,258,000 | +2.2% | 994,317 | +2.6% | 0.26% | -3.0% |
| VCIT | Buy | Vanguard Intermediate-term Corporate Bond Etfetf | $76,844,000 | +103.6% | 858,018 | +103.2% | 0.26% | +92.6% |
| EFA | Sell | Ishares Msci Eafe Etfetf | $75,609,000 | -9.6% | 1,278,687 | -14.7% | 0.26% | -14.4% |
| CME | Buy | Cme Group Inc | $74,282,000 | +11.1% | 710,698 | +3.5% | 0.25% | +5.4% |
| CCL | Buy | Carnival Corp | $74,449,000 | +12.2% | 1,524,970 | +1.6% | 0.25% | +6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $70,597,000 | -2.2% | 875,672 | +1.0% | 0.24% | -7.4% |
| TWX | Sell | Time Warner Inc | $70,559,000 | +4.3% | 886,308 | -3.6% | 0.24% | -1.2% |
| PPL | Buy | Ppl Corp | $70,116,000 | -6.0% | 2,028,246 | +2.7% | 0.24% | -10.5% |
| RDSA | Sell | Royal Dutch Shell Plcdepositaryrecei | $69,693,000 | -27.0% | 1,391,906 | -19.5% | 0.24% | -30.8% |
| ACN | Sell | Accenture Plc | $68,617,000 | +3.5% | 561,655 | -4.0% | 0.23% | -1.7% |
| TIP | Buy | Ishares Tips Bond Etfetf | $68,060,000 | +80.2% | 584,256 | +80.5% | 0.23% | +71.1% |
| VLUE | Buy | Ishares Msci Usa Value Factor Etfetf | $67,718,000 | +11.3% | 1,037,350 | +5.1% | 0.23% | +5.5% |
| MNST | Sell | Monster Beverage Corp | $67,505,000 | -10.1% | 459,815 | -1.6% | 0.23% | -14.6% |
| STT | Sell | State Street Corp | $67,362,000 | +12.9% | 967,423 | -12.5% | 0.23% | +7.0% |
| OMC | Sell | Omnicom Group Inc | $67,347,000 | +1.4% | 792,315 | -2.8% | 0.23% | -3.8% |
| BIIB | Buy | Biogen Inc | $66,001,000 | +29.7% | 210,846 | +0.2% | 0.22% | +23.1% |
| AMAT | Buy | Applied Materials Inc | $65,993,000 | +26.7% | 2,188,806 | +0.7% | 0.22% | +20.4% |
| ADP | Sell | Automatic Data Processing Inc | $65,788,000 | -4.4% | 745,897 | -0.4% | 0.22% | -9.3% |
| CNI | Sell | Canadian National Railway Co | $65,477,000 | -5.6% | 1,001,175 | -14.7% | 0.22% | -10.5% |
| KEY | Buy | Keycorp | $65,404,000 | +19.7% | 5,374,194 | +8.6% | 0.22% | +13.8% |
| ESRX | Buy | Express Scripts Holding Co | $65,254,000 | +1.3% | 925,197 | +8.9% | 0.22% | -3.9% |
| MCHP | Sell | Microchip Technology Inc | $65,160,000 | +7.0% | 1,048,601 | -12.6% | 0.22% | +1.8% |
| LMT | Sell | Lockheed Martin Corp | $64,764,000 | -29.5% | 270,165 | -27.0% | 0.22% | -33.2% |
| JNK | Spdr Barclays High Yield Bond Etfetf | $64,322,000 | +2.9% | 1,751,700 | 0.0% | 0.22% | -2.2% | |
| New | Target Corp | $63,337,000 | – | 922,204 | +100.0% | 0.22% | – | |
| MA | Sell | Mastercard Inc | $63,542,000 | +4.9% | 624,371 | -9.2% | 0.22% | -0.5% |
| CELG | Buy | Celgene Corp | $63,574,000 | +6.7% | 608,188 | +0.7% | 0.22% | +0.9% |
| NXPI | Buy | Nxp Semiconductors Nv | $63,185,000 | +30.6% | 619,400 | +0.3% | 0.21% | +23.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $60,443,000 | +114.9% | 150,349 | +86.7% | 0.20% | +105.0% |
| PYPL | Buy | Paypal Holdings Inc | $60,157,000 | +31.3% | 1,468,322 | +17.0% | 0.20% | +24.4% |
| BK | Buy | Bank Of New York Mellon Corp/the | $59,380,000 | +23.9% | 1,488,971 | +20.7% | 0.20% | +17.5% |
| PCLN | Buy | Priceline Group Inc/the | $58,593,000 | +31.8% | 39,819 | +11.8% | 0.20% | +25.2% |
| SYF | Buy | Synchrony Financial | $58,796,000 | +17.1% | 2,099,868 | +5.7% | 0.20% | +11.2% |
| KMB | Sell | Kimberly-clark Corp | $57,905,000 | -9.3% | 459,055 | -1.2% | 0.20% | -14.0% |
| GEM | Buy | Goldman Sachs Activebeta Emerging Markets Equity Etfetf | $57,421,000 | +88.5% | 2,014,678 | +75.3% | 0.20% | +78.9% |
| PXF | Buy | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolioetf | $57,118,000 | +14.9% | 1,554,220 | +8.1% | 0.19% | +9.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $56,984,000 | -0.0% | 760,291 | -10.4% | 0.19% | -4.9% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUPetf | $56,842,000 | +51.7% | 1,051,460 | +44.8% | 0.19% | +44.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $56,841,000 | +11.7% | 1,251,170 | +13.6% | 0.19% | +6.0% |
| EEM | New | iShares - MSCI Emerging Marketscall | $56,175,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| COF | Buy | Capital One Financial Corp | $55,936,000 | +27.6% | 778,725 | +12.8% | 0.19% | +21.0% |
| SWK | Buy | Stanley Black & Decker Inc | $55,653,000 | +32.7% | 452,534 | +20.0% | 0.19% | +26.0% |
| SBUX | Buy | Starbucks Corp | $54,635,000 | -2.2% | 1,009,142 | +3.2% | 0.18% | -7.0% |
| BMY | Sell | Bristol-myers Squibb Co | $53,967,000 | -35.8% | 1,000,880 | -12.4% | 0.18% | -39.0% |
| MCD | Sell | Mcdonald's Corp | $53,651,000 | -16.5% | 465,072 | -12.9% | 0.18% | -20.5% |
| CB | Buy | CHUBB LTD | $52,773,000 | -2.0% | 420,004 | +2.0% | 0.18% | -6.8% |
| EOG | Sell | Eog Resources Inc | $52,352,000 | +10.1% | 541,334 | -5.0% | 0.18% | +4.1% |
| CL | Sell | Colgate-palmolive Co | $51,820,000 | -3.2% | 698,952 | -4.4% | 0.18% | -7.9% |
| MCK | Sell | Mckesson Corp | $51,938,000 | -12.5% | 311,469 | -2.0% | 0.18% | -17.0% |
| TLT | Sell | Ishares 20+ Year Treasury Bond Etfetf | $51,260,000 | -26.8% | 372,770 | -26.0% | 0.17% | -30.4% |
| ANTM | Buy | ANTHEM INC | $51,250,000 | +0.3% | 408,985 | +5.1% | 0.17% | -4.4% |
| LOW | Buy | Lowe's Cos Inc | $50,985,000 | -8.2% | 706,064 | +0.6% | 0.17% | -12.6% |
| TJX | Sell | Tjx Cos Inc/the | $50,130,000 | -4.0% | 670,360 | -0.8% | 0.17% | -8.6% |
| USCI | Buy | United States Commodity Index Fundetf | $49,936,000 | -2.0% | 1,204,440 | +2.1% | 0.17% | -7.1% |
| ADBE | Sell | Adobe Systems Inc | $50,003,000 | +13.2% | 460,683 | -0.1% | 0.17% | +7.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $49,731,000 | +11.8% | 442,367 | +11.9% | 0.17% | +6.3% |
| MTUM | Ishares Msci Usa Momentum Factor Etfetf | $49,653,000 | +1.3% | 641,760 | 0.0% | 0.17% | -4.0% | |
| GD | Sell | General Dynamics Corp | $49,709,000 | +3.8% | 320,372 | -6.8% | 0.17% | -1.8% |
| MS | Sell | Morgan Stanley | $49,267,000 | +19.5% | 1,536,703 | -3.2% | 0.17% | +13.6% |
| NFLX | Buy | Netflix Inc | $48,844,000 | +99.1% | 495,623 | +84.8% | 0.17% | +88.6% |
| NVS | Sell | Novartis Agdepositaryrecei | $48,539,000 | -5.3% | 614,729 | -1.0% | 0.16% | -10.4% |
| VOD | Sell | Vodafone Group Plcdepositaryrecei | $48,430,000 | -23.6% | 1,661,422 | -19.0% | 0.16% | -27.4% |
| BBT | Sell | Bb&t Corp | $48,496,000 | -8.6% | 1,285,695 | -13.7% | 0.16% | -13.7% |
| RSG | Sell | Republic Services Inc | $48,233,000 | -2.8% | 956,060 | -1.2% | 0.16% | -7.9% |
| AIG | Buy | American International Group Inc | $48,129,000 | +15.9% | 811,065 | +3.3% | 0.16% | +10.1% |
| CERN | Sell | Cerner Corp | $48,000,000 | +4.0% | 777,335 | -1.3% | 0.16% | -1.2% |
| 3106PS | Buy | Delphi Automotive Plc | $47,729,000 | +24.6% | 669,229 | +9.3% | 0.16% | +18.2% |
| ORLY | Buy | O'reilly Automotive Inc | $47,453,000 | +3.5% | 169,409 | +0.2% | 0.16% | -1.8% |
| DE | Buy | Deere & Co | $47,642,000 | +136.2% | 558,199 | +124.3% | 0.16% | +123.6% |
| WELL | Sell | WELLTOWER INC | $46,988,000 | -3.0% | 628,432 | -1.2% | 0.16% | -8.1% |
| NEM | Buy | Newmont Mining Corp | $47,036,000 | +4.7% | 1,197,161 | +4.3% | 0.16% | -0.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $46,568,000 | +45.5% | 172,495 | +23.2% | 0.16% | +38.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $46,341,000 | +10.0% | 356,415 | +1.8% | 0.16% | +4.7% |
| AET | Buy | Aetna Inc | $45,690,000 | -5.5% | 395,754 | +0.0% | 0.16% | -10.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $45,406,000 | +2.6% | 1,204,404 | +8.4% | 0.15% | -2.5% |
| IBM | Buy | International Business Machines Corp | $45,305,000 | +7.4% | 285,205 | +2.6% | 0.15% | +2.0% |
| MAR | Buy | Marriott International Inc/md | $45,584,000 | +120.3% | 677,029 | +117.5% | 0.15% | +108.1% |
| CI | Buy | Cigna Corp | $45,179,000 | +9.1% | 346,680 | +7.1% | 0.15% | +3.4% |
| ALL | Buy | Allstate Corp/the | $44,713,000 | +15.5% | 646,335 | +16.8% | 0.15% | +10.1% |
| ADSK | Sell | Autodesk Inc | $44,944,000 | +29.8% | 621,373 | -2.9% | 0.15% | +22.6% |
| HOLX | Sell | Hologic Inc | $44,609,000 | +1.7% | 1,148,835 | -9.4% | 0.15% | -3.8% |
| APD | Buy | Air Products & Chemicals Inc | $44,526,000 | +8.6% | 296,216 | +2.6% | 0.15% | +3.4% |
| ITW | Buy | Illinois Tool Works Inc | $44,109,000 | +69.3% | 368,067 | +47.1% | 0.15% | +60.2% |
| VMBS | Vanguard Mortgage-backed Securities Etfetf | $43,610,000 | +0.2% | 808,200 | 0.0% | 0.15% | -4.5% | |
| ICE | Sell | Intercontinentalexchange Inc | $43,528,000 | +4.5% | 161,958 | -0.4% | 0.15% | -1.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $43,309,000 | +8.4% | 1,009,309 | -2.0% | 0.15% | +2.8% |
| EXPD | Sell | Expeditors International Of Washington Inc | $43,351,000 | +3.5% | 841,434 | -1.5% | 0.15% | -2.0% |
| EA | Sell | Electronic Arts Inc | $42,764,000 | -11.3% | 500,748 | -21.3% | 0.14% | -15.7% |
| SYK | Sell | Stryker Corp | $42,708,000 | -4.0% | 366,877 | -1.2% | 0.14% | -8.8% |
| STX | Sell | Seagate Technology Plc | $42,191,000 | +41.8% | 1,094,449 | -10.4% | 0.14% | +34.9% |
| VAR | Buy | Varian Medical Systems Inc | $42,218,000 | +23.8% | 424,172 | +2.2% | 0.14% | +17.2% |
| UNP | Buy | Union Pacific Corp | $42,103,000 | +32.2% | 431,691 | +18.2% | 0.14% | +25.4% |
| ETR | Buy | Entergy Corp | $41,799,000 | +10.0% | 544,756 | +16.6% | 0.14% | +4.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,731,000 | -14.6% | 696,918 | -6.9% | 0.14% | -19.0% |
| EBAY | Buy | Ebay Inc | $41,255,000 | +61.7% | 1,253,957 | +15.1% | 0.14% | +53.8% |
| BIDU | Sell | Baidu Incdepositaryrecei | $40,942,000 | +7.6% | 224,868 | -2.4% | 0.14% | +2.2% |
| EWC | Ishares Msci Canada Etfetf | $40,043,000 | +4.8% | 1,558,700 | 0.0% | 0.14% | 0.0% | |
| CHKP | Buy | Check Point Software Technologies Ltd | $40,027,000 | +25.4% | 515,739 | +28.7% | 0.14% | +19.3% |
| SCHW | Sell | Charles Schwab Corp/the | $39,721,000 | +24.4% | 1,258,193 | -0.2% | 0.14% | +18.4% |
| LUV | Buy | Southwest Airlines Co | $39,752,000 | +1.5% | 1,022,154 | +2.3% | 0.14% | -3.6% |
| NVO | Buy | Novo Nordisk A/sdepositaryrecei | $39,954,000 | -7.3% | 960,669 | +19.9% | 0.14% | -12.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $39,405,000 | +29.2% | 258,055 | +8.9% | 0.13% | +22.9% |
| GOLD | Randgold Resources Ltddepositaryrecei | $39,509,000 | -10.7% | 394,810 | 0.0% | 0.13% | -15.2% | |
| GG | Sell | Goldcorp Inc | $39,579,000 | -16.5% | 2,395,842 | -3.3% | 0.13% | -20.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $39,495,000 | +1.4% | 728,966 | +0.2% | 0.13% | -3.6% |
| HAL | Sell | Halliburton Co | $39,360,000 | -9.4% | 877,016 | -8.6% | 0.13% | -14.2% |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fundetf | $38,902,000 | +7.8% | 931,774 | 0.0% | 0.13% | +2.3% | |
| CMS | Sell | Cms Energy Corp | $39,016,000 | -14.6% | 928,733 | -6.8% | 0.13% | -19.0% |
| BP | Buy | Bp Plcdepositaryrecei | $38,923,000 | +1.4% | 1,107,036 | +2.4% | 0.13% | -3.6% |
| USB | Buy | Us Bancorp | $39,040,000 | +25.9% | 910,242 | +18.4% | 0.13% | +18.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $38,376,000 | -6.3% | 804,360 | +12.5% | 0.13% | -11.0% |
| COST | Sell | Costco Wholesale Corp | $38,353,000 | -17.0% | 251,478 | -14.6% | 0.13% | -21.2% |
| NEE | Buy | Nextera Energy Inc | $38,254,000 | +7.7% | 312,736 | +14.8% | 0.13% | +2.4% |
| VCLT | Sell | Vanguard Long-term Corporate Bond Etfetf | $38,211,000 | +0.1% | 399,532 | -1.1% | 0.13% | -5.1% |
| LYB | Sell | Lyondellbasell Industries Nv | $38,117,000 | -2.1% | 472,563 | -9.7% | 0.13% | -7.2% |
| FITB | Buy | Fifth Third Bancorp | $37,774,000 | +18.6% | 1,846,223 | +2.0% | 0.13% | +12.3% |
| SLW | Sell | Silver Wheaton Corp | $37,817,000 | +7.4% | 1,399,069 | -6.5% | 0.13% | +1.6% |
| RGLD | Sell | Royal Gold Inc | $37,733,000 | -2.5% | 487,315 | -9.3% | 0.13% | -7.2% |
| NKE | Buy | Nike Inc | $37,654,000 | -3.8% | 715,178 | +0.9% | 0.13% | -8.6% |
| LRCX | Sell | Lam Research Corp | $37,256,000 | +1.7% | 393,367 | -9.8% | 0.13% | -3.8% |
| SEIC | Sell | Sei Investments Co | $37,295,000 | -6.7% | 817,700 | -1.6% | 0.13% | -11.9% |
| EIX | Sell | Edison International | $37,145,000 | -7.7% | 514,113 | -0.8% | 0.13% | -12.5% |
| MDLZ | Sell | Mondelez International Inc | $36,995,000 | -4.9% | 842,718 | -1.4% | 0.12% | -10.1% |
| KR | Buy | Kroger Co/the | $36,916,000 | -14.0% | 1,243,798 | +6.7% | 0.12% | -18.3% |
| UAL | Sell | United Continental Holdings Inc | $35,923,000 | +27.2% | 684,644 | -0.5% | 0.12% | +20.8% |
| EMR | Buy | Emerson Electric Co | $35,846,000 | +6.5% | 657,610 | +1.9% | 0.12% | +0.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,510,000 | -58.4% | 526,150 | -59.3% | 0.12% | -60.7% |
| GPN | Sell | Global Payments Inc | $35,480,000 | -27.0% | 462,218 | -32.1% | 0.12% | -30.6% |
| AEE | Buy | Ameren Corp | $35,541,000 | -6.9% | 722,672 | +1.4% | 0.12% | -11.8% |
| SO | Buy | Southern Co/the | $34,875,000 | -2.4% | 679,824 | +2.1% | 0.12% | -7.8% |
| WM | Sell | Waste Management Inc | $34,689,000 | -14.6% | 544,062 | -11.2% | 0.12% | -18.6% |
| D | Buy | Dominion Resources Inc/va | $34,404,000 | +12.5% | 463,226 | +18.0% | 0.12% | +7.3% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $34,630,000 | +4.8% | 777,500 | +1.1% | 0.12% | -0.8% |
| PSX | Sell | Phillips 66 | $34,526,000 | -13.9% | 428,633 | -15.2% | 0.12% | -18.2% |
| VXUS | Sell | Vanguard Total International Stock Etfetf | $34,513,000 | -3.1% | 731,509 | -8.7% | 0.12% | -7.9% |
| EXPE | Buy | Expedia Inc | $34,231,000 | +71.2% | 293,275 | +55.9% | 0.12% | +63.4% |
| VXF | Sell | Vanguard Extended Market Etfetf | $33,919,000 | +0.3% | 371,753 | -6.1% | 0.12% | -5.0% |
| CTXS | Sell | Citrix Systems Inc | $33,558,000 | +0.7% | 393,777 | -5.4% | 0.11% | -4.2% |
| EPP | Buy | Ishares Msci Pacific Ex Japan Etfetf | $33,617,000 | +63.1% | 795,100 | +51.2% | 0.11% | +54.1% |
| F | Sell | Ford Motor Co | $33,506,000 | -13.5% | 2,776,001 | -9.9% | 0.11% | -17.4% |
| EPI | Wisdomtree India Earnings Fundetf | $33,568,000 | +7.1% | 1,552,657 | 0.0% | 0.11% | +1.8% | |
| STJ | Sell | St Jude Medical Inc | $33,309,000 | +1.9% | 417,615 | -0.4% | 0.11% | -3.4% |
| DHR | Buy | Danaher Corp | $33,265,000 | -20.6% | 424,357 | +2.3% | 0.11% | -24.7% |
| LLY | Buy | Eli Lilly & Co | $32,500,000 | +15.9% | 404,932 | +13.7% | 0.11% | +10.0% |
| ROST | Buy | Ross Stores Inc | $32,332,000 | +18.4% | 502,834 | +4.4% | 0.11% | +13.4% |
| AEP | Buy | American Electric Power Co Inc | $32,489,000 | +0.4% | 505,978 | +9.5% | 0.11% | -5.2% |
| HPQ | Buy | Hp Inc | $32,496,000 | +59.3% | 2,092,481 | +28.7% | 0.11% | +50.7% |
| EGO | Buy | Eldorado Gold Corp | $32,159,000 | -11.8% | 8,182,861 | +1.0% | 0.11% | -16.2% |
| FDX | Buy | Fedex Corp | $32,114,000 | +51.3% | 183,842 | +31.5% | 0.11% | +43.4% |
| GS | Sell | Goldman Sachs Group Inc/the | $31,805,000 | +7.2% | 197,218 | -1.3% | 0.11% | +1.9% |
| BLK | Sell | Blackrock Inc | $31,865,000 | +4.8% | 87,914 | -1.0% | 0.11% | -0.9% |
| AZO | Buy | Autozone Inc | $31,497,000 | -2.6% | 40,994 | +0.6% | 0.11% | -7.0% |
| AMP | Sell | Ameriprise Financial Inc | $31,243,000 | -1.3% | 313,153 | -11.1% | 0.11% | -6.2% |
| CRH | Sell | Crh Plcdepositaryrecei | $30,964,000 | -17.6% | 930,676 | -26.8% | 0.10% | -21.6% |
| NVDA | Buy | Nvidia Corp | $30,697,000 | +59.4% | 447,998 | +9.4% | 0.10% | +50.7% |
| PAYX | Sell | Paychex Inc | $30,803,000 | -4.2% | 532,281 | -1.5% | 0.10% | -9.6% |
| JNPR | Sell | Juniper Networks Inc | $30,397,000 | -4.8% | 1,263,363 | -11.0% | 0.10% | -9.6% |
| CRM | Sell | Salesforce.com Inc | $29,960,000 | -27.0% | 420,023 | -18.8% | 0.10% | -30.6% |
| WDC | Buy | Western Digital Corp | $30,131,000 | +28.1% | 515,325 | +3.5% | 0.10% | +21.4% |
| MET | Sell | Metlife Inc | $29,414,000 | -26.2% | 662,021 | -33.8% | 0.10% | -29.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltddepositaryrecei | $28,824,000 | +4.9% | 626,478 | +14.6% | 0.10% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $29,064,000 | +1209.8% | 431,852 | +1206.6% | 0.10% | +1125.0% |
| IRM | Sell | Iron Mountain Increit | $28,205,000 | -29.1% | 751,545 | -24.7% | 0.10% | -32.4% |
| CBS | Buy | Cbs Corp | $28,181,000 | +17.6% | 514,817 | +17.0% | 0.10% | +10.5% |
| BVN | Sell | Cia De Minas Buenaventura Saadepositaryrecei | $27,500,000 | +12.3% | 1,987,000 | -3.1% | 0.09% | +6.9% |
| ABT | Buy | Abbott Laboratories | $27,301,000 | +13.2% | 645,578 | +5.2% | 0.09% | +8.1% |
| ROK | Buy | Rockwell Automation Inc | $27,149,000 | +7.9% | 221,918 | +1.3% | 0.09% | +2.2% |
| PGR | Buy | Progressive Corp/the | $27,142,000 | +107.7% | 861,639 | +120.9% | 0.09% | +95.7% |
| ADS | Sell | Alliance Data Systems Corp | $27,078,000 | +8.9% | 126,220 | -0.6% | 0.09% | +3.4% |
| SPG | Buy | Simon Property Group Increit | $26,949,000 | +1.1% | 130,183 | +6.0% | 0.09% | -4.2% |
| SHM | Buy | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $26,663,000 | +10.1% | 545,815 | +10.6% | 0.09% | +4.7% |
| NLSN | Buy | Nielsen Holdings Plc | $26,429,000 | +36.7% | 493,350 | +32.6% | 0.09% | +30.4% |
| AJG | Sell | Arthur J Gallagher & Co | $26,380,000 | +3.8% | 518,579 | -2.8% | 0.09% | -2.2% |
| ADI | Buy | Analog Devices Inc | $26,342,000 | +93.6% | 408,715 | +70.2% | 0.09% | +81.6% |
| FDS | Sell | Factset Research Systems Inc | $25,935,000 | +0.2% | 159,991 | -0.3% | 0.09% | -4.3% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $25,573,000 | -3.1% | 380,262 | -1.4% | 0.09% | -7.4% |
| MON | Buy | Monsanto Co | $25,734,000 | +0.3% | 251,805 | +1.5% | 0.09% | -5.4% |
| LVS | Buy | Las Vegas Sands Corp | $25,248,000 | +74.3% | 438,783 | +31.8% | 0.09% | +65.4% |
| LUMN | Buy | Centurylink Inc | $25,450,000 | -2.2% | 927,822 | +3.5% | 0.09% | -7.5% |
| AMT | Sell | American Tower Corpreit | $25,284,000 | -2.8% | 223,101 | -2.5% | 0.09% | -7.5% |
| CMI | Buy | Cummins Inc | $25,390,000 | +23.9% | 198,130 | +8.7% | 0.09% | +17.8% |
| DBC | Powershares Db Commodity Index Tracking Fundetf | $25,398,000 | -2.2% | 1,692,100 | 0.0% | 0.09% | -7.5% | |
| BMS | Sell | Bemis Co Inc | $24,994,000 | -7.3% | 489,989 | -6.4% | 0.08% | -11.5% |
| VBR | Buy | Vanguard Small-cap Value Etfetf | $25,098,000 | +24.4% | 226,800 | +18.4% | 0.08% | +18.1% |
| PRU | Sell | Prudential Financial Inc | $25,202,000 | +0.3% | 308,656 | -12.3% | 0.08% | -5.6% |
| XL | New | XL GROUP LTD | $24,704,000 | – | 734,581 | +100.0% | 0.08% | – |
| OC | Buy | Owens Corning | $24,781,000 | +7.6% | 464,142 | +3.8% | 0.08% | +2.4% |
| HEFA | Ishares Currency Hedged Msci Eafe Etfetf | $24,770,000 | +3.5% | 998,400 | 0.0% | 0.08% | -1.2% | |
| BSX | Sell | Boston Scientific Corp | $24,373,000 | +1.5% | 1,024,088 | -0.4% | 0.08% | -3.5% |
| DFS | Buy | Discover Financial Services | $24,361,000 | +5.7% | 430,781 | +0.2% | 0.08% | +1.2% |
| CAT | Buy | Caterpillar Inc | $24,532,000 | +18.4% | 276,357 | +1.1% | 0.08% | +12.2% |
| XEC | Buy | Cimarex Energy Co | $24,356,000 | +12.7% | 181,263 | +0.1% | 0.08% | +7.8% |
| ABEV | Buy | Ambev Sadepositaryrecei | $24,271,000 | +4.0% | 3,985,419 | +0.9% | 0.08% | -1.2% |
| MPC | Sell | Marathon Petroleum Corp | $24,173,000 | +6.7% | 595,545 | -0.2% | 0.08% | +1.2% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity Fundetf | $23,964,000 | +1.5% | 445,920 | -4.6% | 0.08% | -3.6% |
| GOLD | Sell | Barrick Gold Corp | $23,944,000 | -22.9% | 1,351,219 | -7.2% | 0.08% | -27.0% |
| BDX | Buy | Becton Dickinson And Co | $24,005,000 | +7.2% | 133,559 | +1.1% | 0.08% | +1.2% |
| K | Sell | Kellogg Co | $23,580,000 | -13.1% | 304,380 | -8.5% | 0.08% | -17.5% |
| SNY | Sell | Sanofidepositaryrecei | $23,679,000 | -15.3% | 620,025 | -7.2% | 0.08% | -20.0% |
| DG | Sell | Dollar General Corp | $23,629,000 | -47.8% | 337,605 | -29.9% | 0.08% | -50.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $23,229,000 | -9.0% | 1,021,042 | -26.9% | 0.08% | -13.2% |
| ES | Sell | Eversource Energy | $23,331,000 | -11.7% | 430,611 | -2.4% | 0.08% | -16.0% |
| SNI | Buy | Scripps Networks Interactive Inc | $23,234,000 | +7.4% | 365,949 | +5.3% | 0.08% | +2.6% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $22,924,000 | +144.5% | 574,526 | +118.7% | 0.08% | +136.4% |
| TSS | Buy | Total System Services Inc | $22,992,000 | -7.9% | 487,645 | +3.8% | 0.08% | -12.4% |
| VMC | Buy | Vulcan Materials Co | $22,714,000 | -4.5% | 199,722 | +1.1% | 0.08% | -9.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eput | $22,466,000 | +1.3% | 850,000 | +6.2% | 0.08% | -3.8% |
| FL | Buy | Foot Locker Inc | $22,474,000 | +30.8% | 331,865 | +5.9% | 0.08% | +24.6% |
| ATVI | Buy | Activision Blizzard Inc | $22,399,000 | +23.7% | 505,625 | +10.7% | 0.08% | +16.9% |
| EAT | Sell | Brinker International Inc | $22,555,000 | +2.2% | 447,249 | -7.8% | 0.08% | -3.8% |
| SWKS | Sell | Skyworks Solutions Inc | $22,297,000 | -4.3% | 292,847 | -20.5% | 0.08% | -8.4% |
| SE | Sell | Spectra Energy Corp | $21,994,000 | +16.6% | 514,473 | -0.1% | 0.08% | +11.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $22,126,000 | -9.9% | 837,150 | -5.6% | 0.08% | -14.8% |
| PAAS | Sell | Pan American Silver Corp | $22,043,000 | +5.3% | 1,251,000 | -1.7% | 0.08% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $22,192,000 | +16.3% | 178,052 | +6.2% | 0.08% | +10.3% |
| ALK | Alaska Air Group Inc | $21,730,000 | +13.0% | 329,946 | 0.0% | 0.07% | +7.2% | |
| NOC | Buy | Northrop Grumman Corp | $21,888,000 | -1.2% | 102,302 | +2.7% | 0.07% | -6.3% |
| UN | Buy | Unilever Nvdepositaryrecei | $21,659,000 | -0.8% | 469,827 | +1.0% | 0.07% | -6.4% |
| NTES | Sell | Netease Incdepositaryrecei | $21,615,000 | -2.9% | 89,770 | -22.0% | 0.07% | -7.6% |
| TAP | Sell | Molson Coors Brewing Co | $21,545,000 | +6.5% | 196,219 | -1.9% | 0.07% | +1.4% |
| HBI | Sell | Hanesbrands Inc | $21,208,000 | -0.4% | 839,925 | -0.9% | 0.07% | -5.3% |
| RCI | Sell | Rogers Communications Inc | $21,184,000 | -23.9% | 499,390 | -27.5% | 0.07% | -27.3% |
| ZTS | Buy | Zoetis Inc | $21,392,000 | +10.8% | 411,303 | +1.1% | 0.07% | +4.3% |
| TSN | Buy | Tyson Foods Inc | $21,264,000 | +31.4% | 284,770 | +17.5% | 0.07% | +24.1% |
| KGC | Buy | Kinross Gold Corp | $21,172,000 | -13.6% | 5,028,963 | +0.3% | 0.07% | -18.2% |
| PX | Sell | Praxair Inc | $21,280,000 | +3.9% | 176,118 | -3.4% | 0.07% | -1.4% |
| FMC | Sell | Fmc Corp | $21,321,000 | +3.7% | 441,058 | -0.7% | 0.07% | -1.4% |
| KSU | Sell | Kansas City Southern | $20,927,000 | +2.1% | 224,251 | -1.4% | 0.07% | -2.7% |
| HUN | Sell | Huntsman Corp | $20,985,000 | -25.2% | 1,289,795 | -38.2% | 0.07% | -29.0% |
| PSA | Buy | Public Storagereit | $20,365,000 | -7.0% | 91,265 | +6.5% | 0.07% | -11.5% |
| ISRG | Sell | Intuitive Surgical Inc | $20,200,000 | -0.2% | 27,869 | -8.9% | 0.07% | -5.6% |
| WLTW | Sell | Willis Group Holdings Plc | $20,079,000 | +4.6% | 151,230 | -2.1% | 0.07% | -1.4% |
| DISCA | Buy | Discovery Communications Inc | $19,909,000 | +272.5% | 739,574 | +249.1% | 0.07% | +252.6% |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $19,823,000 | – | 750,000 | +100.0% | 0.07% | – |
| FNDX | Buy | Schwab Fundamental U.s. Large Company Indexetf | $19,475,000 | +34.7% | 626,000 | +31.2% | 0.07% | +26.9% |
| YHOO | Buy | Yahoo! Inc | $19,391,000 | +16.4% | 449,906 | +1.4% | 0.07% | +11.9% |
| MAS | Sell | Masco Corp | $19,337,000 | -17.2% | 563,601 | -25.3% | 0.07% | -20.5% |
| GPC | Sell | Genuine Parts Co | $19,216,000 | -0.9% | 191,296 | -0.1% | 0.06% | -5.8% |
| CPB | Buy | Campbell Soup Co | $19,146,000 | -17.2% | 350,011 | +0.7% | 0.06% | -21.7% |
| AZN | Sell | Astrazeneca Plcdepositaryrecei | $19,273,000 | +7.9% | 586,524 | -0.9% | 0.06% | +1.6% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etfetf | $18,872,000 | +24.9% | 751,260 | +19.0% | 0.06% | +18.5% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index Etfetf | $18,953,000 | +14.1% | 798,706 | +2.6% | 0.06% | +8.5% |
| DD | Buy | Ei Du Pont De Nemours & Co | $18,880,000 | +6.1% | 281,922 | +2.7% | 0.06% | 0.0% |
| DLX | Sell | Deluxe Corp | $18,769,000 | -3.1% | 280,890 | -3.7% | 0.06% | -7.2% |
| IPG | Buy | Interpublic Group Of Cos Inc/the | $18,707,000 | -2.1% | 836,999 | +1.2% | 0.06% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $18,173,000 | +13.5% | 187,233 | -0.5% | 0.06% | +8.8% |
| MU | Buy | Micron Technology Inc | $18,296,000 | +160.4% | 1,029,005 | +101.5% | 0.06% | +148.0% |
| RSPP | Sell | Rsp Permian Inc | $18,386,000 | -2.3% | 474,110 | -12.1% | 0.06% | -7.5% |
| AIN | Sell | Albany International Corp | $18,109,000 | +5.5% | 427,289 | -0.6% | 0.06% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $17,996,000 | +8.2% | 1,137,539 | +0.3% | 0.06% | +3.4% |
| PXD | Sell | Pioneer Natural Resources Co | $18,023,000 | +22.4% | 97,083 | -0.3% | 0.06% | +15.1% |
| LLTC | Sell | Linear Technology Corp | $17,606,000 | -43.4% | 296,953 | -55.6% | 0.06% | -45.9% |
| SHW | Buy | Sherwin-williams Co/the | $17,781,000 | +4.2% | 64,270 | +10.6% | 0.06% | -1.6% |
| BAX | Buy | Baxter International Inc | $17,718,000 | +58.0% | 372,222 | +50.1% | 0.06% | +50.0% |
| CCI | Sell | Crown Castle International Corpreit | $17,823,000 | -12.0% | 189,184 | -5.3% | 0.06% | -16.7% |
| NYCB | Sell | New York Community Bancorp Inc | $17,819,000 | -5.8% | 1,252,237 | -0.7% | 0.06% | -11.8% |
| KBR | Sell | Kbr Inc | $17,755,000 | +13.6% | 1,173,500 | -0.6% | 0.06% | +7.1% |
| WGL | Sell | Wgl Holdings Inc | $17,435,000 | -14.3% | 278,064 | -3.2% | 0.06% | -19.2% |
| IWD | New | Ishares Russell 1000 Value Etfetf | $17,191,000 | – | 162,766 | +100.0% | 0.06% | – |
| NAVI | Sell | Navient Corp | $17,154,000 | +20.9% | 1,185,482 | -0.2% | 0.06% | +13.7% |
| MGM | Buy | Mgm Resorts International | $17,202,000 | +15.4% | 660,862 | +0.3% | 0.06% | +9.4% |
| MLI | Sell | Mueller Industries Inc | $17,051,000 | +0.1% | 525,940 | -1.6% | 0.06% | -4.9% |
| WHR | Buy | Whirlpool Corp | $17,240,000 | -2.4% | 106,315 | +0.3% | 0.06% | -7.9% |
| FISV | Sell | Fiserv Inc | $16,839,000 | -10.9% | 169,283 | -2.6% | 0.06% | -14.9% |
| TDG | Sell | Transdigm Group Inc | $16,912,000 | +8.8% | 58,521 | -0.7% | 0.06% | +1.8% |
| INTU | Sell | Intuit Inc | $16,902,000 | -32.2% | 153,636 | -31.2% | 0.06% | -36.0% |
| DLTR | Sell | Dollar Tree Inc | $16,940,000 | -17.0% | 214,621 | -0.9% | 0.06% | -21.9% |
| FIS | Buy | Fidelity National Information Services Inc | $16,785,000 | +6.3% | 217,899 | +1.7% | 0.06% | +1.8% |
| BDC | Sell | Belden Inc | $16,932,000 | +12.3% | 245,430 | -1.7% | 0.06% | +5.6% |
| PH | Buy | Parker-hannifin Corp | $16,452,000 | +55.1% | 131,061 | +33.6% | 0.06% | +47.4% |
| DRI | Buy | Darden Restaurants Inc | $16,447,000 | +5.3% | 268,214 | +8.8% | 0.06% | 0.0% |
| DBD | Sell | Diebold Inc | $16,573,000 | -1.0% | 668,530 | -0.8% | 0.06% | -6.7% |
| DVN | Buy | Devon Energy Corp | $16,283,000 | +29.7% | 369,151 | +6.6% | 0.06% | +22.2% |
| ECL | Sell | Ecolab Inc | $16,322,000 | -2.0% | 134,091 | -4.6% | 0.06% | -6.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $16,245,000 | +115.3% | 68,263 | +120.4% | 0.06% | +103.7% |
| ILMN | Buy | Illumina Inc | $16,117,000 | +31.1% | 88,719 | +1.3% | 0.06% | +25.0% |
| EPD | Buy | Enterprise Products Partners Lppartner shares | $16,269,000 | +10.9% | 588,829 | +17.4% | 0.06% | +5.8% |
| SNPS | Sell | Synopsys Inc | $16,197,000 | -8.7% | 272,909 | -16.8% | 0.06% | -12.7% |
| GFI | Buy | Gold Fields Ltddepositaryrecei | $15,843,000 | -0.9% | 3,266,698 | +0.1% | 0.05% | -5.3% |
| IVV | Sell | Ishares Core S&p 500 Etfetf | $15,934,000 | -76.4% | 73,240 | -77.2% | 0.05% | -77.6% |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $15,648,000 | +1.0% | 216,910 | -0.0% | 0.05% | -3.6% |
| PPG | Buy | Ppg Industries Inc | $15,722,000 | +6.6% | 152,113 | +7.4% | 0.05% | 0.0% |
| FCX | Sell | Freeport-mcmoran Inc | $15,784,000 | -13.3% | 1,453,374 | -11.0% | 0.05% | -18.5% |
| RGC | Sell | Regal Entertainment Group | $15,495,000 | -2.4% | 712,398 | -1.0% | 0.05% | -7.0% |
| VLO | Buy | Valero Energy Corp | $15,666,000 | +18.1% | 295,589 | +13.7% | 0.05% | +12.8% |
| WAT | Sell | Waters Corp | $15,731,000 | -3.7% | 99,256 | -14.5% | 0.05% | -8.6% |
| MTB | Sell | M&t Bank Corp | $15,502,000 | -3.4% | 133,519 | -1.6% | 0.05% | -7.0% |
| COO | Buy | Cooper Cos Inc/the | $15,481,000 | +25.6% | 86,358 | +20.2% | 0.05% | +18.2% |
| RRD | Sell | Rr Donnelley & Sons Co | $15,315,000 | -15.9% | 974,262 | -9.5% | 0.05% | -20.0% |
| CRCM | Sell | Care.com Inc | $15,411,000 | -19.9% | 1,548,870 | -6.0% | 0.05% | -24.6% |
| AU | Buy | Anglogold Ashanti Ltddepositaryrecei | $15,202,000 | -11.4% | 954,898 | +0.5% | 0.05% | -14.8% |
| GM | Buy | General Motors Co | $15,262,000 | +23.6% | 480,400 | +10.1% | 0.05% | +18.2% |
| EW | Buy | Edwards Lifesciences Corp | $15,281,000 | +25.5% | 126,748 | +3.8% | 0.05% | +20.9% |
| EFX | Sell | Equifax Inc | $15,025,000 | +3.2% | 111,646 | -1.5% | 0.05% | -1.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,752,000 | -3.4% | 175,767 | -4.2% | 0.05% | -9.1% |
| APH | Sell | Amphenol Corp | $14,821,000 | +9.3% | 228,293 | -3.4% | 0.05% | +4.2% |
| DSW | Sell | Dsw Inc | $14,677,000 | -3.8% | 716,660 | -0.5% | 0.05% | -7.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $14,887,000 | -45.5% | 415,063 | -35.3% | 0.05% | -49.0% |
| APA | Buy | Apache Corp | $14,614,000 | +112.5% | 228,810 | +85.2% | 0.05% | +100.0% |
| HCA | Buy | Hca Holdings Inc | $14,790,000 | +30.2% | 195,551 | +32.6% | 0.05% | +22.0% |
| WBS | Sell | Webster Financial Corp | $14,809,000 | +10.0% | 389,600 | -1.8% | 0.05% | +4.2% |
| CSX | Sell | Csx Corp | $14,340,000 | +16.4% | 470,171 | -0.5% | 0.05% | +11.4% |
| FNF | Buy | FNF GROUP | $14,496,000 | +2.3% | 392,750 | +4.0% | 0.05% | -3.9% |
| IWF | New | Ishares Russell 1000 Growth Etfetf | $14,035,000 | – | 134,732 | +100.0% | 0.05% | – |
| PAY | Buy | Verifone Systems Inc | $14,144,000 | -7.7% | 898,589 | +8.8% | 0.05% | -12.7% |
| NOW | Sell | Servicenow Inc | $14,241,000 | -18.5% | 179,919 | -31.6% | 0.05% | -22.6% |
| FLT | Buy | Fleetcor Technologies Inc | $14,064,000 | +51.3% | 80,953 | +24.6% | 0.05% | +45.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,059,000 | -3.8% | 236,565 | +0.4% | 0.05% | -7.7% |
| BEN | Sell | Franklin Resources Inc | $14,298,000 | +4.9% | 401,968 | -1.6% | 0.05% | -2.0% |
| MGA | Sell | Magna International Inc | $14,172,000 | +6.2% | 329,957 | -13.3% | 0.05% | 0.0% |
| SCG | Sell | Scana Corp | $14,162,000 | -6.2% | 195,689 | -2.0% | 0.05% | -11.1% |
| EUSA | New | Ishares Msci Usa Etfetf | $13,788,000 | – | 300,000 | +100.0% | 0.05% | – |
| CSL | Sell | Carlisle Cos Inc | $13,995,000 | -10.2% | 136,439 | -7.5% | 0.05% | -16.1% |
| IBOC | Sell | International Bancshares Corp | $13,837,000 | +12.1% | 464,640 | -1.8% | 0.05% | +6.8% |
| TMUS | Sell | T-mobile Us Inc | $14,014,000 | -25.6% | 299,951 | -31.1% | 0.05% | -29.9% |
| HES | Buy | Hess Corp | $13,975,000 | +183.2% | 260,625 | +217.4% | 0.05% | +161.1% |
| YNDX | Buy | Yandex Nv | $13,929,000 | +43.7% | 661,693 | +49.2% | 0.05% | +34.3% |
| GK | Sell | G&k Services Inc | $13,863,000 | -6.0% | 145,180 | -24.7% | 0.05% | -11.3% |
| KMI | Buy | Kinder Morgan Inc/de | $13,874,000 | +29.3% | 599,815 | +4.6% | 0.05% | +23.7% |
| BG | Buy | Bunge Ltd | $13,894,000 | +20.9% | 234,582 | +20.7% | 0.05% | +14.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $13,634,000 | +5.9% | 111,258 | +0.9% | 0.05% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $13,531,000 | +9.1% | 343,786 | +1.0% | 0.05% | +4.5% |
| MYL | Buy | Mylan Inc/pa | $13,497,000 | -7.6% | 354,076 | +4.8% | 0.05% | -11.5% |
| XEL | Buy | Xcel Energy Inc | $13,658,000 | -6.9% | 331,984 | +1.4% | 0.05% | -11.5% |
| CATM | New | CARDTRONICS PLC - A | $13,349,000 | – | 299,299 | +100.0% | 0.04% | – |
| MSCC | Sell | Microsemi Corp | $13,148,000 | +15.2% | 313,200 | -10.3% | 0.04% | +9.8% |
| SPNV | New | Superior Energy Services Inc | $13,157,000 | – | 735,042 | +100.0% | 0.04% | – |
| NI | Sell | Nisource Inc | $13,075,000 | -15.5% | 542,324 | -7.0% | 0.04% | -20.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $13,116,000 | +41.7% | 1,200,000 | +50.0% | 0.04% | +33.3% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $13,018,000 | +11.6% | 142,574 | +18.1% | 0.04% | +4.8% |
| WEX | Buy | Wex Inc | $12,980,000 | +61.7% | 120,089 | +32.6% | 0.04% | +51.7% |
| SXT | Sell | Sensient Technologies Corp | $13,005,000 | -1.0% | 171,564 | -7.2% | 0.04% | -6.4% |
| HSBC | Sell | Hsbc Holdings Plcdepositaryrecei | $12,869,000 | +19.9% | 342,367 | -0.6% | 0.04% | +15.8% |
| IP | Buy | International Paper Co | $13,117,000 | +14.3% | 273,378 | +0.9% | 0.04% | +7.3% |
| LB | Buy | L Brands Inc | $12,955,000 | +5.8% | 183,051 | +0.4% | 0.04% | 0.0% |
| FTV | New | Fortive Corp | $12,613,000 | – | 247,798 | +100.0% | 0.04% | – |
| IVZ | Sell | Invesco Ltd | $12,635,000 | +21.8% | 404,054 | -0.5% | 0.04% | +16.2% |
| FOXA | Sell | Twenty-first Century Fox Inc | $12,822,000 | -12.4% | 529,387 | -2.1% | 0.04% | -17.3% |
| PAG | Penske Automotive Group Inc | $12,768,000 | +53.1% | 265,000 | 0.0% | 0.04% | +43.3% | |
| GWW | Buy | Ww Grainger Inc | $12,661,000 | +0.6% | 56,311 | +1.7% | 0.04% | -4.4% |
| FCN | Sell | Fti Consulting Inc | $12,817,000 | +7.6% | 287,628 | -1.8% | 0.04% | 0.0% |
| BHI | Buy | Baker Hughes Inc | $12,398,000 | +101.8% | 245,656 | +80.5% | 0.04% | +90.9% |
| AGU | Buy | Agrium Inc | $12,441,000 | +0.8% | 137,183 | +0.5% | 0.04% | -4.5% |
| SPY | Sell | Spdr S&p 500 Etf Trustetf | $12,290,000 | -87.2% | 56,818 | -87.6% | 0.04% | -87.8% |
| CUB | Sell | Cubic Corp | $12,309,000 | +14.5% | 262,948 | -1.8% | 0.04% | +10.5% |
| FTGC | First Trust Global Tactical Commodity Strategy Fundetf | $12,447,000 | -4.9% | 604,820 | 0.0% | 0.04% | -10.6% | |
| SAIC | Science Applications International Corp | $12,333,000 | +18.9% | 177,790 | 0.0% | 0.04% | +13.5% | |
| G | Sell | Genpact Ltd | $12,352,000 | -14.5% | 515,742 | -4.2% | 0.04% | -19.2% |
| FMBI | Sell | First Midwest Bancorp Inc/il | $11,993,000 | +8.3% | 619,456 | -1.8% | 0.04% | +2.5% |
| NWBI | Sell | Northwest Bancshares Inc | $12,035,000 | +4.1% | 766,050 | -1.8% | 0.04% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $12,119,000 | +7.7% | 588,290 | -1.0% | 0.04% | +2.5% |
| KEX | Buy | Kirby Corp | $12,059,000 | +37.1% | 194,000 | +37.6% | 0.04% | +32.3% |
| BRKS | Buy | Brooks Automation Inc | $11,993,000 | +24.9% | 881,172 | +3.0% | 0.04% | +20.6% |
| GIS | Buy | General Mills Inc | $12,166,000 | -8.3% | 190,454 | +2.4% | 0.04% | -12.8% |
| MCO | Sell | Moody's Corp | $12,204,000 | +12.9% | 112,704 | -2.3% | 0.04% | +5.1% |
| SCIU | New | Global X Scientific Beta Us Etfetf | $11,682,000 | – | 450,000 | +100.0% | 0.04% | – |
| VVC | Sell | Vectren Corp | $11,913,000 | -6.5% | 237,303 | -1.9% | 0.04% | -11.1% |
| CABO | Cable One Inc | $11,505,000 | +14.2% | 19,700 | 0.0% | 0.04% | +8.3% | |
| DGRO | Buy | Ishares Core Dividend Growth Etfetf | $11,460,000 | +5.2% | 414,900 | +3.8% | 0.04% | 0.0% |
| YPF | Buy | Ypf Sadepositaryrecei | $11,395,000 | +3.0% | 625,435 | +8.5% | 0.04% | -2.5% |
| TRU | Buy | Transunion | $11,591,000 | +5.5% | 335,966 | +2.2% | 0.04% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/the | $11,622,000 | -4.3% | 131,238 | -1.6% | 0.04% | -9.3% |
| TCF | Buy | Tcf Financial Corp | $11,642,000 | +24.4% | 802,370 | +8.5% | 0.04% | +18.2% |
| CBT | Cabot Corp | $11,111,000 | +14.8% | 212,000 | 0.0% | 0.04% | +8.6% | |
| CHL | Sell | China Mobile Ltddepositaryrecei | $11,215,000 | +4.2% | 182,297 | -1.9% | 0.04% | 0.0% |
| ENS | Buy | Enersys | $11,298,000 | +16.6% | 163,290 | +0.2% | 0.04% | +8.6% |
| MBFI | Sell | Mb Financial Inc | $11,153,000 | +3.0% | 293,180 | -1.8% | 0.04% | -2.6% |
| GEF | Sell | Greif Inc | $11,356,000 | +30.7% | 228,990 | -1.8% | 0.04% | +22.6% |
| BXP | Sell | Boston Properties Increit | $11,159,000 | +3.1% | 81,876 | -0.3% | 0.04% | -2.6% |
| TRS | Sell | Trimas Corp | $10,784,000 | +1.6% | 579,499 | -1.8% | 0.04% | -2.6% |
| MRO | Buy | Marathon Oil Corp | $10,811,000 | +6.7% | 683,810 | +1.3% | 0.04% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,895,000 | +23.3% | 86,084 | +4.5% | 0.04% | +15.6% |
| CNC | Buy | Centene Corp | $10,950,000 | -2.5% | 163,529 | +3.9% | 0.04% | -7.5% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $10,817,000 | -4.9% | 163,700 | -11.6% | 0.04% | -9.8% |
| WWW | Sell | Wolverine World Wide Inc | $10,947,000 | +2.0% | 475,340 | -10.0% | 0.04% | -2.6% |
| APC | Buy | Anadarko Petroleum Corp | $10,782,000 | +27.2% | 170,165 | +6.9% | 0.04% | +23.3% |
| BCR | Sell | Cr Bard Inc | $10,979,000 | -5.9% | 48,954 | -1.4% | 0.04% | -11.9% |
| HOPE | New | HOPE BANCORP INC | $10,943,000 | – | 630,000 | +100.0% | 0.04% | – |
| ESE | Sell | Esco Technologies Inc | $10,887,000 | +14.2% | 234,527 | -1.8% | 0.04% | +8.8% |
| VRSK | Sell | Verisk Analytics Inc | $10,994,000 | -9.8% | 135,261 | -10.0% | 0.04% | -15.9% |
| VIAB | Buy | Viacom Inc | $10,910,000 | -5.6% | 286,342 | +2.8% | 0.04% | -9.8% |
| PVG | Pretium Resources Inc | $10,813,000 | -8.3% | 1,052,830 | 0.0% | 0.04% | -11.9% | |
| HTH | Hilltop Holdings Inc | $10,960,000 | +7.0% | 488,000 | 0.0% | 0.04% | 0.0% | |
| PRA | Proassurance Corp | $10,653,000 | -2.0% | 203,000 | 0.0% | 0.04% | -7.7% | |
| SLM | Sell | Slm Corp | $10,505,000 | +19.4% | 1,406,320 | -1.2% | 0.04% | +16.1% |
| CST | Sell | Cst Brands Inc | $10,676,000 | +7.9% | 222,000 | -3.3% | 0.04% | +2.9% |
| TRV | Buy | Travelers Cos Inc/the | $10,700,000 | -1.3% | 93,410 | +2.5% | 0.04% | -7.7% |
| UMPQ | Umpqua Holdings Corp | $10,625,000 | -2.7% | 706,000 | 0.0% | 0.04% | -7.7% | |
| MOH | New | Molina Healthcare Inc | $10,636,000 | – | 182,375 | +100.0% | 0.04% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $10,670,000 | +1.6% | 122,353 | +0.2% | 0.04% | -5.3% |
| SP | Sell | Sp Plus Corp | $10,679,000 | +11.2% | 417,657 | -1.8% | 0.04% | +5.9% |
| EEM | Sell | iShares - MSCI Emerging Marketsput | $10,486,000 | -82.7% | 280,000 | -84.3% | 0.04% | -83.3% |
| HAE | Sell | Haemonetics Corp | $10,660,000 | +22.7% | 294,390 | -1.8% | 0.04% | +16.1% |
| VNTV | Sell | Vantiv Inc | $10,615,000 | -15.5% | 188,640 | -15.0% | 0.04% | -20.0% |
| SWM | Sell | Schweitzer-mauduit International Inc | $10,502,000 | -0.8% | 272,360 | -9.2% | 0.04% | -5.3% |
| GPI | Group 1 Automotive Inc | $10,668,000 | +29.4% | 167,000 | 0.0% | 0.04% | +24.1% | |
| NLY | Buy | Annaly Capital Management Increit | $10,266,000 | +117.2% | 977,677 | +129.0% | 0.04% | +105.9% |
| RBC | Regal Beloit Corp | $10,351,000 | +8.1% | 174,000 | 0.0% | 0.04% | +2.9% | |
| AYR | Aircastle Ltd | $10,307,000 | +1.5% | 519,000 | 0.0% | 0.04% | -2.8% | |
| TPRE | Third Point Reinsurance Ltd | $10,386,000 | +2.4% | 865,480 | 0.0% | 0.04% | -2.8% | |
| AL | Buy | Air Lease Corp | $10,260,000 | +10.9% | 359,000 | +3.9% | 0.04% | +6.1% |
| EDU | Buy | New Oriental Education & Technology Group Inceq | $10,260,000 | +11.1% | 221,319 | +0.3% | 0.04% | +6.1% |
| OFC | Sell | Corporate Office Properties Trustreit | $10,431,000 | -20.2% | 367,920 | -16.8% | 0.04% | -25.5% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $10,427,000 | -0.3% | 791,751 | -3.8% | 0.04% | -5.4% |
| PCAR | Buy | Paccar Inc | $10,194,000 | +13.9% | 173,425 | +0.5% | 0.04% | +9.4% |
| IBN | Sell | Icici Bank Ltddepositaryrecei | $10,433,000 | -1.5% | 1,396,717 | -5.3% | 0.04% | -7.9% |
| ENR | Energizer Holdings Inc | $10,192,000 | -3.0% | 204,000 | 0.0% | 0.04% | -7.9% | |
| SONC | New | Sonic Corp | $10,367,000 | – | 396,000 | +100.0% | 0.04% | – |
| SRE | Buy | Sempra Energy | $10,193,000 | +19.4% | 95,095 | +27.0% | 0.04% | +16.7% |
| EQR | Sell | Equity Residentialreit | $10,192,000 | -16.4% | 158,440 | -10.5% | 0.04% | -20.5% |
| MATW | Sell | Matthews International Corp | $10,247,000 | +7.3% | 168,651 | -1.8% | 0.04% | +2.9% |
| CXW | Buy | Corrections Corp Of Americareit | $10,047,000 | -44.2% | 724,337 | +40.8% | 0.03% | -46.9% |
| URBN | Sell | Urban Outfitters Inc | $9,986,000 | +25.3% | 289,267 | -0.2% | 0.03% | +21.4% |
| HWC | Sell | Hancock Holding Co | $10,073,000 | +22.0% | 310,620 | -1.8% | 0.03% | +17.2% |
| CLX | Buy | Clorox Co/the | $10,027,000 | -0.8% | 80,098 | +9.7% | 0.03% | -5.6% |
| DFODQ | New | Dean Foods Co | $10,053,000 | – | 613,000 | +100.0% | 0.03% | – |
| EWG | Sell | Ishares Msci Germany Etfetf | $10,113,000 | -0.1% | 384,976 | -8.6% | 0.03% | -5.6% |
| ACCO | Sell | Acco Brands Corp | $9,907,000 | -8.3% | 1,027,730 | -1.8% | 0.03% | -12.8% |
| TILE | Interface Inc | $9,947,000 | +9.4% | 596,000 | 0.0% | 0.03% | +6.2% | |
| MXIM | Buy | Maxim Integrated Products Inc | $9,983,000 | +21.4% | 250,024 | +8.5% | 0.03% | +17.2% |
| BID | Sell | Sotheby's | $10,075,000 | +10.1% | 265,000 | -20.7% | 0.03% | +3.0% |
| CFG | Buy | Citizens Financial Group Inc | $9,820,000 | +196.3% | 397,409 | +139.6% | 0.03% | +175.0% |
| CTRP | Buy | Ctrip.com International Ltddepositaryrecei | $9,633,000 | +246.3% | 206,840 | +206.4% | 0.03% | +230.0% |
| CSGP | Sell | Costar Group Inc | $9,734,000 | -11.3% | 44,954 | -10.5% | 0.03% | -15.4% |
| TDS | Telephone & Data Systems Inc | $9,703,000 | -8.4% | 357,000 | 0.0% | 0.03% | -13.2% | |
| GATX | Sell | Gatx Corp | $9,815,000 | -0.3% | 220,310 | -1.6% | 0.03% | -5.7% |
| SFR | COLONY STARWOOD HOMES | $9,643,000 | -5.7% | 336,000 | 0.0% | 0.03% | -8.3% | |
| EXC | Buy | Exelon Corp | $9,688,000 | -7.1% | 291,005 | +1.5% | 0.03% | -10.8% |
| ETFC | Sell | E*trade Financial Corp | $9,878,000 | +21.2% | 339,212 | -2.2% | 0.03% | +13.8% |
| SCSC | Sell | Scansource Inc | $9,775,000 | -3.4% | 267,800 | -1.8% | 0.03% | -8.3% |
| UTHR | Buy | United Therapeutics Corp | $9,808,000 | +40.3% | 83,062 | +25.9% | 0.03% | +32.0% |
| CCC | Calgon Carbon Corp | $9,678,000 | +15.4% | 638,000 | 0.0% | 0.03% | +10.0% | |
| GNRC | Generac Holdings Inc | $9,801,000 | +3.8% | 270,000 | 0.0% | 0.03% | -2.9% | |
| PCG | Buy | Pg&e Corp | $9,667,000 | -2.1% | 158,037 | +2.3% | 0.03% | -5.7% |
| ACM | New | Aecom | $9,782,000 | – | 329,040 | +100.0% | 0.03% | – |
| INCY | Buy | Incyte Corp | $9,545,000 | +17.9% | 101,226 | +0.0% | 0.03% | +10.3% |
| NGD | Sell | New Gold Inc | $9,505,000 | -9.1% | 2,185,000 | -8.5% | 0.03% | -13.5% |
| STZ | Buy | Constellation Brands Inc | $9,441,000 | +4.0% | 56,708 | +3.4% | 0.03% | 0.0% |
| FORR | Sell | Forrester Research Inc | $9,487,000 | +3.7% | 243,889 | -1.8% | 0.03% | -3.0% |
| AFL | Buy | Aflac Inc | $9,495,000 | +1.8% | 132,107 | +2.2% | 0.03% | -3.0% |
| AON | Buy | Aon Plc | $9,435,000 | +3.6% | 83,875 | +0.6% | 0.03% | -3.0% |
| BECN | Beacon Roofing Supply Inc | $9,382,000 | -7.5% | 223,000 | 0.0% | 0.03% | -11.1% | |
| GWB | Sell | Great Western Bancorp Inc | $9,350,000 | +3.8% | 280,606 | -1.8% | 0.03% | 0.0% |
| BMCH | Bmc Stock Holdings Inc | $9,379,000 | -0.5% | 529,000 | 0.0% | 0.03% | -5.9% | |
| PNW | Buy | Pinnacle West Capital Corp | $9,461,000 | -3.0% | 124,498 | +3.5% | 0.03% | -8.6% |
| HST | Sell | Host Hotels & Resorts Increit | $9,468,000 | -27.0% | 608,088 | -24.0% | 0.03% | -30.4% |
| AAL | Sell | American Airlines Group Inc | $9,565,000 | +18.1% | 261,265 | -8.7% | 0.03% | +10.3% |
| RMBS | Rambus Inc | $9,408,000 | +3.5% | 752,606 | 0.0% | 0.03% | 0.0% | |
| CRL | Buy | Charles River Laboratories International Inc | $9,240,000 | +11.8% | 110,877 | +10.6% | 0.03% | +3.3% |
| WAGE | Sell | Wageworks Inc | $9,292,000 | -6.4% | 152,557 | -8.1% | 0.03% | -11.4% |
| UNFI | United Natural Foods Inc | $9,249,000 | -14.4% | 231,000 | 0.0% | 0.03% | -20.5% | |
| XLNX | Buy | Xilinx Inc | $9,096,000 | +58.3% | 167,396 | +34.4% | 0.03% | +47.6% |
| HOG | Sell | Harley-davidson Inc | $9,093,000 | +15.0% | 172,905 | -0.9% | 0.03% | +10.7% |
| QSII | Quality Systems Inc | $9,192,000 | -5.0% | 812,000 | 0.0% | 0.03% | -11.4% | |
| TCBI | Buy | Texas Capital Bancshares Inc | $9,095,000 | +19.3% | 165,602 | +1.6% | 0.03% | +14.8% |
| COHR | Sell | Coherent Inc | $9,022,000 | +8.9% | 81,615 | -9.6% | 0.03% | +3.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $9,169,000 | -18.5% | 64,133 | -28.1% | 0.03% | -22.5% |
| TWO | Two Harbors Investment Corpreit | $9,032,000 | -0.4% | 1,058,900 | 0.0% | 0.03% | -3.1% | |
| BAP | Sell | Credicorp Ltd | $9,271,000 | -16.1% | 60,905 | -14.9% | 0.03% | -20.5% |
| MBBYF | Sell | Mobileye Nv | $9,277,000 | -43.7% | 217,918 | -38.9% | 0.03% | -47.5% |
| PLD | Buy | Prologis Increit | $8,980,000 | +11.9% | 167,725 | +2.5% | 0.03% | +3.4% |
| PLG | PLATINUM GROUP METALS LTD | $8,768,000 | -19.2% | 3,200,000 | 0.0% | 0.03% | -23.1% | |
| FANG | Buy | Diamondback Energy Inc | $8,979,000 | +8.6% | 93,007 | +2.6% | 0.03% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $8,828,000 | +13.9% | 240,289 | +4.3% | 0.03% | +7.1% |
| THR | Sell | Thermon Group Holdings Inc | $8,792,000 | +1.0% | 445,180 | -1.8% | 0.03% | -3.2% |
| DEL | Sell | Deltic Timber Corp | $8,959,000 | -0.9% | 132,270 | -1.8% | 0.03% | -6.2% |
| RF | Buy | Regions Financial Corp | $8,893,000 | +20.5% | 900,994 | +3.9% | 0.03% | +15.4% |
| FB | Facebook Incput | $8,979,000 | +12.2% | 70,000 | 0.0% | 0.03% | +3.4% | |
| MSI | Buy | Motorola Solutions Inc | $8,541,000 | +20.5% | 111,966 | +4.2% | 0.03% | +16.0% |
| SYNA | Synaptics Inc | $8,436,000 | +9.0% | 144,000 | 0.0% | 0.03% | +3.6% | |
| CEB | Ceb Inc | $8,497,000 | -11.7% | 156,000 | 0.0% | 0.03% | -14.7% | |
| AUY | Buy | Yamana Gold Inc | $8,581,000 | -16.8% | 1,991,030 | +0.4% | 0.03% | -21.6% |
| EQIX | Buy | Equinix Inc | $8,524,000 | +1.9% | 23,662 | +9.7% | 0.03% | -3.3% |
| ESND | Buy | ESSENDANT INC | $8,448,000 | -21.0% | 411,710 | +17.7% | 0.03% | -23.7% |
| PKG | Buy | Packaging Corp Of America | $8,442,000 | +22.4% | 103,894 | +0.8% | 0.03% | +16.0% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $8,525,000 | +5.4% | 120,994 | +11.1% | 0.03% | 0.0% |
| WIX | Buy | Wix.com Ltd | $8,476,000 | +358.7% | 195,165 | +220.5% | 0.03% | +314.3% |
| WDAY | Buy | Workday Inc | $8,696,000 | +114.2% | 94,845 | +74.5% | 0.03% | +107.1% |
| HSY | Sell | Hershey Co/the | $8,586,000 | -27.0% | 89,807 | -13.3% | 0.03% | -31.0% |
| DEM | Wisdomtree Emerging Markets Equity Income Fundetf | $8,535,000 | +6.1% | 227,163 | 0.0% | 0.03% | 0.0% | |
| LSCC | Lattice Semiconductor Corp | $8,495,000 | +21.3% | 1,309,000 | 0.0% | 0.03% | +16.0% | |
| AMZN | Amazon.com Incput | $8,373,000 | +17.0% | 10,000 | 0.0% | 0.03% | +7.7% | |
| HUM | Buy | Humana Inc | $8,333,000 | -0.5% | 47,107 | +1.2% | 0.03% | -6.7% |
| SYY | Buy | Sysco Corp | $8,245,000 | -0.2% | 168,229 | +3.4% | 0.03% | -3.4% |
| CKH | Sell | Seacor Holdings Inc | $8,144,000 | +0.8% | 136,889 | -1.8% | 0.03% | -3.4% |
| Q | Buy | Quintiles Ims Holdings Inc | $8,178,000 | +46.8% | 100,886 | +18.3% | 0.03% | +40.0% |
| NTAP | Buy | Netapp Inc | $8,398,000 | +46.0% | 234,444 | +0.2% | 0.03% | +33.3% |
| ADM | Buy | Archer-daniels-midland Co | $8,209,000 | +4.7% | 194,664 | +6.5% | 0.03% | 0.0% |
| ANET | Sell | Arista Networks Inc | $8,151,000 | +19.0% | 95,802 | -10.0% | 0.03% | +16.7% |
| GOOGL | Alphabet Incput | $8,041,000 | +14.3% | 10,000 | 0.0% | 0.03% | +8.0% | |
| NWL | Buy | Newell Brands Inc | $8,080,000 | +17.1% | 153,440 | +8.0% | 0.03% | +8.0% |
| TIF | Buy | Tiffany & Co | $7,949,000 | +21.7% | 109,445 | +1.6% | 0.03% | +17.4% |
| ED | Buy | Consolidated Edison Inc | $7,828,000 | +2.0% | 103,955 | +8.9% | 0.03% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $7,829,000 | +5.5% | 100,644 | +1.4% | 0.03% | +3.8% |
| AVB | Buy | Avalonbay Communities Increit | $7,845,000 | +1.5% | 44,112 | +3.0% | 0.03% | -3.6% |
| VSH | Vishay Intertechnology Inc | $7,914,000 | +13.7% | 561,640 | 0.0% | 0.03% | +8.0% | |
| SLV | Buy | Ishares Silver Trustetf | $7,869,000 | +1.9% | 432,350 | +0.1% | 0.03% | -3.6% |
| EDR | Sell | Education Realty Trust Increit | $7,874,000 | -8.2% | 182,516 | -1.8% | 0.03% | -12.9% |
| VTR | Buy | Ventas Increit | $7,930,000 | +3.7% | 112,274 | +6.9% | 0.03% | 0.0% |
| GLW | Sell | Corning Inc | $7,759,000 | +13.3% | 328,084 | -1.8% | 0.03% | +8.3% |
| CATO | Sell | Cato Corp/the | $7,655,000 | -14.4% | 232,744 | -1.8% | 0.03% | -18.8% |
| EWX | Buy | Spdr S&p Emerging Markets Smallcap Etfetf | $7,681,000 | +9.7% | 177,972 | +0.1% | 0.03% | +4.0% |
| TTM | New | Tata Motors Ltddepositaryrecei | $7,573,000 | – | 189,421 | +100.0% | 0.03% | – |
| SYMC | Buy | Symantec Corp | $7,729,000 | +25.7% | 307,929 | +2.9% | 0.03% | +18.2% |
| SEAS | Sell | Seaworld Entertainment Inc | $7,724,000 | -7.1% | 573,000 | -1.2% | 0.03% | -13.3% |
| CIB | Sell | Bancolombia Sadepositaryrecei | $7,534,000 | +8.3% | 192,976 | -3.2% | 0.03% | +4.0% |
| M | Buy | Macy's Inc | $7,659,000 | +16.4% | 206,724 | +5.6% | 0.03% | +13.0% |
| CIR | Sell | Circor International Inc | $7,660,000 | +2.7% | 128,610 | -1.8% | 0.03% | -3.7% |
| WY | Buy | Weyerhaeuser Coreit | $7,581,000 | +10.0% | 237,349 | +2.5% | 0.03% | +4.0% |
| INFO | New | Markit Ltd | $7,768,000 | – | 206,867 | +100.0% | 0.03% | – |
| NUE | Buy | Nucor Corp | $7,789,000 | +58.2% | 157,519 | +58.1% | 0.03% | +44.4% |
| SIRI | Buy | Sirius Xm Holdings Inc | $7,590,000 | +5.7% | 1,820,133 | +0.1% | 0.03% | 0.0% |
| MG | Sell | Mistras Group Inc | $7,783,000 | -3.7% | 331,616 | -2.0% | 0.03% | -10.3% |
| IIVI | Ii-vi Inc | $7,408,000 | +29.7% | 304,500 | 0.0% | 0.02% | +25.0% | |
| PEG | Buy | Public Service Enterprise Group Inc | $7,344,000 | -0.9% | 175,397 | +10.4% | 0.02% | -3.8% |
| TEL | Buy | Te Connectivity Ltd | $7,269,000 | +13.0% | 112,904 | +0.3% | 0.02% | +8.7% |
| SBH | Sell | Sally Beauty Holdings Inc | $7,269,000 | -13.4% | 283,079 | -0.8% | 0.02% | -16.7% |
| SIMO | Sell | Silicon Motion Technology Corp | $7,240,000 | -44.8% | 139,795 | -49.1% | 0.02% | -46.8% |
| PDBC | Buy | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolioetf | $7,440,000 | +11.8% | 426,600 | +14.4% | 0.02% | +4.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $7,331,000 | -1.5% | 85,698 | +0.5% | 0.02% | -7.4% |
| FOX | Buy | Twenty-first Century Fox Inc | $7,378,000 | -2.9% | 298,207 | +6.9% | 0.02% | -7.4% |
| RRC | Buy | Range Resources Corp | $7,466,000 | +232.3% | 192,661 | +269.8% | 0.02% | +212.5% |
| GIMO | Sell | Gigamon Inc | $7,021,000 | +35.1% | 128,116 | -7.8% | 0.02% | +26.3% |
| B | Barnes Group Inc | $7,220,000 | +22.4% | 178,040 | 0.0% | 0.02% | +14.3% | |
| FFIC | Sell | Flushing Financial Corp | $6,986,000 | +17.2% | 294,539 | -1.8% | 0.02% | +14.3% |
| TSRA | Buy | Tessera Technologies Inc | $7,128,000 | +819.7% | 185,440 | +633.5% | 0.02% | +700.0% |
| STI | Buy | Suntrust Banks Inc | $6,956,000 | +8.7% | 158,803 | +2.0% | 0.02% | +4.3% |
| INN | Sell | Summit Hotel Properties Increit | $7,096,000 | -1.7% | 539,190 | -1.1% | 0.02% | -7.7% |
| SSD | Simpson Manufacturing Co Inc | $7,203,000 | +10.0% | 163,900 | 0.0% | 0.02% | +4.3% | |
| PLXS | Buy | Plexus Corp | $7,128,000 | +8.7% | 152,380 | +0.4% | 0.02% | +4.3% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $6,944,000 | +31.5% | 512,449 | +5.8% | 0.02% | +26.3% |
| LITE | Sell | Lumentum Holdings Inc | $6,875,000 | +56.7% | 164,597 | -9.2% | 0.02% | +43.8% |
| TREX | Trex Co Inc | $6,723,000 | +30.7% | 114,500 | 0.0% | 0.02% | +27.8% | |
| ALKS | Buy | Alkermes Plc | $6,844,000 | +19.8% | 145,530 | +10.1% | 0.02% | +15.0% |
| HSIC | Buy | Henry Schein Inc | $6,857,000 | -4.0% | 42,075 | +4.1% | 0.02% | -11.5% |
| MAC | Buy | Macerich Co/thereit | $6,788,000 | +104.4% | 83,940 | +115.8% | 0.02% | +91.7% |
| PB | Buy | Prosperity Bancshares Inc | $6,715,000 | +17.9% | 122,330 | +9.5% | 0.02% | +15.0% |
| VRSN | Buy | Verisign Inc | $6,691,000 | +0.5% | 85,517 | +11.1% | 0.02% | -4.2% |
| RHT | Buy | Red Hat Inc | $6,879,000 | +19.0% | 85,109 | +6.9% | 0.02% | +9.5% |
| HURN | Sell | Huron Consulting Group Inc | $6,883,000 | -49.8% | 115,179 | -49.2% | 0.02% | -53.1% |
| PBF | Pbf Energy Inc | $6,667,000 | -4.8% | 294,500 | 0.0% | 0.02% | -8.0% | |
| TREE | Sell | Lendingtree Inc | $6,665,000 | -16.0% | 68,780 | -23.4% | 0.02% | -17.9% |
| EEFT | Buy | Euronet Worldwide Inc | $6,382,000 | +38.7% | 77,988 | +17.3% | 0.02% | +37.5% |
| CAG | Sell | Conagra Foods Inc | $6,356,000 | -2.8% | 134,923 | -1.3% | 0.02% | -4.3% |
| FSLR | Buy | First Solar Inc | $6,459,000 | +57.2% | 163,568 | +93.0% | 0.02% | +46.7% |
| BGS | Sell | B&g Foods Inc | $6,590,000 | -53.3% | 134,000 | -54.3% | 0.02% | -56.0% |
| CNP | Buy | Centerpoint Energy Inc | $6,539,000 | -2.1% | 281,491 | +1.1% | 0.02% | -8.3% |
| IWN | New | Ishares Russell 2000 Value Etfetf | $6,396,000 | – | 61,059 | +100.0% | 0.02% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $6,488,000 | -8.6% | 138,668 | -3.4% | 0.02% | -12.0% |
| WMB | Buy | Williams Cos Inc/the | $6,549,000 | +43.6% | 213,124 | +1.1% | 0.02% | +37.5% |
| MINI | Buy | Mobile Mini Inc | $6,561,000 | -11.6% | 217,255 | +1.4% | 0.02% | -18.5% |
| HIMX | Buy | Himax Technologies Inc | $6,450,000 | +7.8% | 750,833 | +3.7% | 0.02% | +4.8% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $6,619,000 | +1.2% | 288,656 | -0.5% | 0.02% | -4.3% |
| UAA | Buy | Under Armour Inc | $6,184,000 | -2.1% | 159,872 | +1.6% | 0.02% | -8.7% |
| TAHO | Buy | Tahoe Resources Inc | $6,087,000 | -11.9% | 474,400 | +2.8% | 0.02% | -16.0% |
| BUSE | Sell | First Busey Corp | $6,234,000 | +3.8% | 275,822 | -1.8% | 0.02% | 0.0% |
| FAST | Buy | Fastenal Co | $6,336,000 | -0.1% | 151,650 | +6.1% | 0.02% | -8.7% |
| VET | Buy | Vermilion Energy Inc | $6,133,000 | +31.1% | 158,300 | +7.7% | 0.02% | +23.5% |
| AMSG | Buy | Amsurg Corp | $6,218,000 | +62.4% | 92,740 | +87.8% | 0.02% | +50.0% |
| POL | Polyone Corp | $6,221,000 | -4.1% | 184,000 | 0.0% | 0.02% | -8.7% | |
| TEX | Terex Corp | $6,180,000 | +25.1% | 243,202 | 0.0% | 0.02% | +16.7% | |
| MBT | Buy | Mobile Telesystems Pjscdepositaryrecei | $6,120,000 | -5.6% | 802,060 | +2.5% | 0.02% | -8.7% |
| VFC | Buy | Vf Corp | $6,077,000 | -5.2% | 108,417 | +4.0% | 0.02% | -8.7% |
| CXO | Buy | Concho Resources Inc | $6,089,000 | +25.8% | 44,331 | +9.2% | 0.02% | +23.5% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $5,962,000 | +72.8% | 346,223 | +45.3% | 0.02% | +66.7% |
| GSK | Sell | Glaxosmithkline Plcdepositaryrecei | $5,832,000 | -0.6% | 135,220 | -0.1% | 0.02% | -4.8% |
| UMBF | Buy | Umb Financial Corp | $5,933,000 | +69.7% | 99,800 | +51.9% | 0.02% | +66.7% |
| ABMD | Sell | Abiomed Inc | $5,856,000 | +12.9% | 45,540 | -4.0% | 0.02% | +5.3% |
| CA | Buy | Ca Inc | $6,026,000 | +10.4% | 182,168 | +9.5% | 0.02% | +5.3% |
| ROP | Buy | Roper Technologies Inc | $5,908,000 | +10.0% | 32,379 | +2.9% | 0.02% | +5.3% |
| KMPR | Buy | Kemper Corp | $6,004,000 | +30.1% | 152,700 | +2.5% | 0.02% | +25.0% |
| CAA | New | Standard Pacific Corp | $6,050,000 | – | 180,910 | +100.0% | 0.02% | – |
| STNG | Sell | Scorpio Tankers Inc | $5,971,000 | +9.3% | 1,289,720 | -0.9% | 0.02% | 0.0% |
| NVR | Sell | Nvr Inc | $5,807,000 | -10.4% | 3,541 | -2.7% | 0.02% | -13.0% |
| O | Buy | Realty Income Corpreit | $5,873,000 | +4.3% | 87,751 | +8.1% | 0.02% | 0.0% |
| SJM | Buy | Jm Smucker Co/the | $5,820,000 | +1.9% | 42,942 | +14.6% | 0.02% | 0.0% |
| SFS | Buy | Smart & Final Stores Inc | $5,964,000 | +35.6% | 467,020 | +58.1% | 0.02% | +25.0% |
| HCP | Buy | Hcp Increit | $5,614,000 | +9.5% | 148,116 | +2.3% | 0.02% | +5.6% |
| LH | Buy | Laboratory Corp Of America Holdings | $5,519,000 | +32.9% | 40,146 | +26.0% | 0.02% | +26.7% |
| NOBL | Sell | Proshares S&p 500 Dividend Aristocrats Etfetf | $5,580,000 | -4.7% | 102,700 | -4.6% | 0.02% | -9.5% |
| IVW | Sell | Ishares S&p 500 Growth Etfetf | $5,517,000 | -8.0% | 45,365 | -11.9% | 0.02% | -9.5% |
| IR | Ingersoll-rand Plc | $5,480,000 | +6.7% | 80,661 | 0.0% | 0.02% | +5.6% | |
| TSLA | Buy | Tesla Motors Inc | $5,539,000 | -2.4% | 27,148 | +1.5% | 0.02% | -5.0% |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $5,750,000 | +63.5% | 146,599 | +13.9% | 0.02% | +46.2% |
| OSK | Oshkosh Corp | $5,662,000 | +17.4% | 101,100 | 0.0% | 0.02% | +11.8% | |
| DIOD | Diodes Inc | $5,515,000 | +13.6% | 258,430 | 0.0% | 0.02% | +11.8% | |
| VNO | Sell | Vornado Realty Trustreit | $5,559,000 | -0.4% | 54,921 | -1.5% | 0.02% | -5.0% |
| SPLK | Sell | Splunk Inc | $5,701,000 | +3.4% | 97,151 | -4.6% | 0.02% | -5.0% |
| GEO | New | Geo Group Inc/thereit | $5,624,000 | – | 236,500 | +100.0% | 0.02% | – |
| AMG | Buy | Affiliated Managers Group Inc | $5,682,000 | +16.9% | 39,264 | +13.8% | 0.02% | +11.8% |
| UHS | Buy | Universal Health Services Inc | $5,367,000 | -6.5% | 43,558 | +1.8% | 0.02% | -10.0% |
| CTS | Sell | Cts Corp | $5,387,000 | +1.9% | 289,650 | -1.8% | 0.02% | -5.3% |
| BRCD | Buy | Brocade Communications Systems Inc | $5,245,000 | +0.6% | 568,248 | +0.1% | 0.02% | -5.3% |
| FSS | New | Federal Signal Corp | $5,286,000 | – | 398,655 | +100.0% | 0.02% | – |
| ULTI | Buy | Ultimate Software Group Inc/the | $5,249,000 | +3.2% | 25,682 | +6.2% | 0.02% | 0.0% |
| SLRC | Sell | Solar Capital Ltd | $5,441,000 | +5.8% | 265,177 | -1.8% | 0.02% | 0.0% |
| DTE | Buy | Dte Energy Co | $5,407,000 | -2.1% | 57,719 | +3.6% | 0.02% | -10.0% |
| R | Ryder System Inc | $5,183,000 | +7.9% | 78,595 | 0.0% | 0.02% | +5.9% | |
| IWO | New | Ishares Russell 2000 Growth Etfetf | $5,215,000 | – | 35,022 | +100.0% | 0.02% | – |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $5,446,000 | +10.3% | 330,084 | -1.8% | 0.02% | 0.0% |
| AGI | Sell | Alamos Gold Inc | $5,436,000 | -21.2% | 662,895 | -17.4% | 0.02% | -28.0% |
| GLNG | Golar Lng Ltd | $5,281,000 | +36.8% | 249,100 | 0.0% | 0.02% | +28.6% | |
| MAT | Buy | Mattel Inc | $5,278,000 | +1.2% | 174,307 | +4.6% | 0.02% | -5.3% |
| ROCK | Gibraltar Industries Inc | $5,443,000 | +17.7% | 146,525 | 0.0% | 0.02% | +5.9% | |
| TROW | Buy | T Rowe Price Group Inc | $5,314,000 | -6.0% | 79,913 | +3.2% | 0.02% | -10.0% |
| GGP | Buy | General Growth Properties Increit | $5,204,000 | -3.1% | 188,561 | +4.6% | 0.02% | -5.3% |
| IAU | Ishares Gold Trustetf | $5,387,000 | -0.6% | 424,500 | 0.0% | 0.02% | -5.3% | |
| PSEC | Prospect Capital Corp | $5,459,000 | +3.6% | 674,000 | 0.0% | 0.02% | -5.3% | |
| MDP | Buy | Meredith Corp | $5,408,000 | +0.6% | 104,020 | +0.5% | 0.02% | -5.3% |
| HLS | Healthsouth Corp | $5,241,000 | +4.5% | 129,180 | 0.0% | 0.02% | 0.0% | |
| HII | Sell | Huntington Ingalls Industries Inc | $5,446,000 | -10.2% | 35,500 | -1.7% | 0.02% | -18.2% |
| MGLN | Sell | Magellan Health Inc | $5,262,000 | -49.4% | 97,930 | -38.0% | 0.02% | -51.4% |
| HIG | Buy | Hartford Financial Services Group Inc/the | $5,302,000 | -2.6% | 123,812 | +0.9% | 0.02% | -5.3% |
| ICUI | Sell | Icu Medical Inc | $5,240,000 | +10.1% | 41,462 | -1.8% | 0.02% | +5.9% |
| SCS | Sell | Steelcase Inc | $4,932,000 | +0.6% | 355,080 | -1.8% | 0.02% | -5.6% |
| UA | Buy | Under Armour Inc | $4,992,000 | -5.7% | 147,445 | +1.4% | 0.02% | -10.5% |
| TFX | Sell | Teleflex Inc | $5,020,000 | -42.1% | 29,873 | -39.0% | 0.02% | -45.2% |
| FREDQ | Sell | Fred's Inc | $5,078,000 | -44.8% | 560,500 | -1.8% | 0.02% | -48.5% |
| FWRD | Buy | Forward Air Corp | $4,894,000 | +10.6% | 113,140 | +13.8% | 0.02% | +6.2% |
| RH | Restoration Hardware Holdings Inc | $4,969,000 | +20.6% | 143,700 | 0.0% | 0.02% | +13.3% | |
| FMSA | Buy | Fmsa Holdings Inc | $5,022,000 | +69.8% | 592,200 | +54.3% | 0.02% | +54.5% |
| DLR | Buy | Digital Realty Trust Increit | $4,910,000 | -1.3% | 50,559 | +10.7% | 0.02% | -5.6% |
| NBL | Buy | Noble Energy Inc | $5,071,000 | +0.7% | 141,897 | +1.1% | 0.02% | -5.6% |
| FIX | Comfort Systems Usa Inc | $5,098,000 | -10.0% | 173,921 | 0.0% | 0.02% | -15.0% | |
| OCLR | Sell | Oclaro Inc | $4,977,000 | +67.1% | 582,115 | -4.6% | 0.02% | +54.5% |
| WYND | Sell | Wyndham Worldwide Corp | $5,064,000 | -6.6% | 75,212 | -1.1% | 0.02% | -10.5% |
| SMG | Scotts Miracle-gro Co/the | $5,140,000 | +19.1% | 61,731 | 0.0% | 0.02% | +13.3% | |
| NXPI | New | Nxp Semiconductors Nvput | $5,101,000 | – | 50,000 | +100.0% | 0.02% | – |
| HRB | Buy | H&r Block Inc | $4,961,000 | +4.1% | 214,290 | +3.4% | 0.02% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $5,058,000 | +59.0% | 178,900 | +49.2% | 0.02% | +54.5% |
| BBY | Buy | Best Buy Co Inc | $5,022,000 | +86.6% | 131,523 | +49.6% | 0.02% | +70.0% |
| GSM | Buy | FERROGLOBE PLC | $4,931,000 | +71.0% | 546,104 | +63.1% | 0.02% | +70.0% |
| AKAM | Sell | Akamai Technologies Inc | $5,051,000 | -74.1% | 95,329 | -72.6% | 0.02% | -75.7% |
| GLD | Sell | Spdr Gold Sharesetf | $5,026,000 | -1.0% | 40,000 | -0.3% | 0.02% | -5.6% |
| A | Buy | Agilent Technologies Inc | $4,887,000 | +8.0% | 103,777 | +1.7% | 0.02% | +6.2% |
| WFM | Buy | Whole Foods Market Inc | $4,782,000 | -5.9% | 168,687 | +6.3% | 0.02% | -11.1% |
| COTY | New | Coty Inc | $4,687,000 | – | 199,445 | +100.0% | 0.02% | – |
| WCG | Buy | Wellcare Health Plans Inc | $4,796,000 | +85.7% | 40,960 | +70.1% | 0.02% | +77.8% |
| MJN | Buy | Mead Johnson Nutrition Co | $4,821,000 | -8.7% | 61,020 | +4.8% | 0.02% | -15.8% |
| ORBK | Orbotech Ltd | $4,637,000 | +15.9% | 156,600 | 0.0% | 0.02% | +14.3% | |
| EVH | Buy | Evolent Health Inc | $4,850,000 | +91.9% | 196,990 | +49.6% | 0.02% | +77.8% |
| ESS | Buy | Essex Property Trust Increit | $4,606,000 | -0.5% | 20,683 | +1.9% | 0.02% | -5.9% |
| FE | Buy | Firstenergy Corp | $4,630,000 | +1.0% | 139,956 | +6.5% | 0.02% | 0.0% |
| SODA | Buy | Sodastream International Ltd | $4,599,000 | +151.2% | 173,163 | +101.7% | 0.02% | +128.6% |
| DRH | Sell | Diamondrock Hospitality Coreit | $4,749,000 | -65.9% | 521,844 | -66.1% | 0.02% | -68.0% |
| ABC | Sell | Amerisourcebergen Corp | $4,739,000 | -45.7% | 58,662 | -46.7% | 0.02% | -48.4% |
| WYNN | Sell | Wynn Resorts Ltd | $4,744,000 | +5.5% | 48,696 | -1.8% | 0.02% | 0.0% |
| CX | Buy | Cemex Sab De Cvdepositaryrecei | $4,575,000 | +30.7% | 576,174 | +1.5% | 0.02% | +23.1% |
| TSCO | Buy | Tractor Supply Co | $4,719,000 | -21.8% | 70,067 | +5.9% | 0.02% | -27.3% |
| SPSC | Sell | Sps Commerce Inc | $4,714,000 | +6.7% | 64,211 | -11.9% | 0.02% | 0.0% |
| MTSC | New | Mts Systems Corp | $4,589,000 | – | 99,700 | +100.0% | 0.02% | – |
| LXFR | Sell | Luxfer Holdings Plcdepositaryrecei | $4,581,000 | -5.4% | 395,266 | -1.8% | 0.02% | -5.9% |
| TRIP | Buy | Tripadvisor Inc | $4,342,000 | +13.4% | 68,718 | +15.4% | 0.02% | +7.1% |
| TSO | Buy | Tesoro Corp | $4,522,000 | +62.8% | 56,837 | +53.3% | 0.02% | +50.0% |
| PTEN | New | Patterson-uti Energy Inc | $4,474,000 | – | 200,000 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Ltd | $4,341,000 | +8.9% | 75,035 | +8.7% | 0.02% | +7.1% |
| BLOX | Sell | Infoblox Inc | $4,432,000 | +37.8% | 168,083 | -2.0% | 0.02% | +36.4% |
| RIO | Sell | Rio Tinto Plcdepositaryrecei | $4,485,000 | -52.0% | 134,269 | -56.0% | 0.02% | -54.5% |
| PLAB | Photronics Inc | $4,507,000 | +15.7% | 437,186 | 0.0% | 0.02% | +7.1% | |
| PAHC | Sell | Phibro Animal Health Corp | $4,321,000 | +43.1% | 158,980 | -1.8% | 0.02% | +36.4% |
| BLL | Buy | Ball Corp | $4,491,000 | +15.1% | 54,801 | +1.5% | 0.02% | +7.1% |
| MRCY | Mercury Systems Inc | $4,364,000 | -1.2% | 177,600 | 0.0% | 0.02% | -6.2% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $4,559,000 | -13.2% | 565,600 | -1.5% | 0.02% | -21.1% |
| JD | Buy | Jd.com Incdepositaryrecei | $4,450,000 | +27.3% | 170,576 | +3.6% | 0.02% | +25.0% |
| VWR | New | Vwr Corp | $4,443,000 | – | 156,675 | +100.0% | 0.02% | – |
| NTRS | Buy | Northern Trust Corp | $4,500,000 | +3.4% | 66,186 | +0.8% | 0.02% | -6.2% |
| CRVL | Sell | Corvel Corp | $4,464,000 | -12.6% | 116,238 | -1.8% | 0.02% | -16.7% |
| PFG | Buy | Principal Financial Group Inc | $4,414,000 | +27.8% | 85,695 | +2.0% | 0.02% | +25.0% |
| OA | New | ORBITAL ATK INC | $4,345,000 | – | 57,000 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works Co Inc | $4,296,000 | -8.3% | 57,398 | +3.5% | 0.02% | -11.8% |
| TXT | Buy | Textron Inc | $4,374,000 | +42.2% | 110,027 | +30.8% | 0.02% | +36.4% |
| ICLR | Buy | Icon Plc | $4,526,000 | +260.6% | 58,496 | +226.4% | 0.02% | +275.0% |
| MENT | Sell | Mentor Graphics Corp | $4,135,000 | +11.1% | 156,400 | -10.6% | 0.01% | +7.7% |
| AA | Buy | Alcoa Inc | $4,193,000 | +11.6% | 413,536 | +2.1% | 0.01% | +7.7% |
| GDDY | New | Godaddy Inc | $4,091,000 | – | 118,484 | +100.0% | 0.01% | – |
| WRK | Buy | Westrock Co | $4,154,000 | +33.1% | 85,680 | +6.7% | 0.01% | +27.3% |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etfetf | $4,027,000 | +10.5% | 104,700 | 0.0% | 0.01% | +7.7% | |
| GWR | Buy | Genesee & Wyoming Inc | $3,992,000 | +109.4% | 57,900 | +79.0% | 0.01% | +100.0% |
| CHD | Buy | Church & Dwight Co Inc | $4,011,000 | -1.4% | 83,698 | +111.6% | 0.01% | -6.7% |
| HRL | Buy | Hormel Foods Corp | $3,995,000 | +31.0% | 105,316 | +26.4% | 0.01% | +27.3% |
| CEVA | Sell | Ceva Inc | $4,055,000 | +26.0% | 115,613 | -2.4% | 0.01% | +27.3% |
| LVLT | Buy | Level 3 Communications Inc | $4,263,000 | -8.7% | 91,908 | +1.3% | 0.01% | -17.6% |
| MHK | Buy | Mohawk Industries Inc | $4,056,000 | +7.9% | 20,247 | +2.2% | 0.01% | +7.7% |
| BCE | Buy | Bce Inc | $4,248,000 | -1.3% | 91,985 | +1.1% | 0.01% | -6.7% |
| PRGO | Buy | Perrigo Co | $4,257,000 | +2.2% | 46,102 | +0.3% | 0.01% | -6.7% |
| AR | New | Antero Resources Corp | $4,002,000 | – | 148,493 | +100.0% | 0.01% | – |
| NJR | Sell | New Jersey Resources Corp | $4,261,000 | -16.3% | 129,660 | -1.8% | 0.01% | -22.2% |
| CPA | Sell | Copa Holdings Sa | $4,104,000 | +41.2% | 46,668 | -16.1% | 0.01% | +40.0% |
| DGX | Buy | Quest Diagnostics Inc | $4,111,000 | +15.3% | 48,581 | +10.9% | 0.01% | +7.7% |
| FARO | Faro Technologies Inc | $4,278,000 | +6.3% | 119,000 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | Kimco Realty Corpreit | $4,036,000 | -1.6% | 139,425 | +6.7% | 0.01% | -6.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $4,023,000 | +6.3% | 81,186 | +18.9% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $3,887,000 | -47.9% | 63,747 | -36.9% | 0.01% | -51.9% |
| MKC | Buy | Mccormick & Co Inc/md | $3,794,000 | -0.2% | 37,973 | +6.6% | 0.01% | -7.1% |
| ERJ | Buy | Embraer Sadepositaryrecei | $3,848,000 | +16.5% | 222,945 | +46.6% | 0.01% | +8.3% |
| PRFT | Sell | Perficient Inc | $3,796,000 | -3.8% | 188,400 | -3.0% | 0.01% | -7.1% |
| AYI | Buy | Acuity Brands Inc | $3,862,000 | +14.4% | 14,596 | +7.2% | 0.01% | +8.3% |
| CRUS | Buy | Cirrus Logic Inc | $3,759,000 | +74.9% | 70,724 | +27.7% | 0.01% | +62.5% |
| TWOU | Sell | 2u Inc | $3,948,000 | +10.1% | 103,106 | -15.4% | 0.01% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $3,843,000 | +12.7% | 50,953 | +11.9% | 0.01% | +8.3% |
| MTD | New | Mettler-toledo International Inc | $3,933,000 | – | 9,367 | +100.0% | 0.01% | – |
| OPB | Buy | Opus Bank | $3,809,000 | +19.4% | 107,677 | +14.1% | 0.01% | +18.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $3,883,000 | +6.4% | 9,168 | +1.2% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global Plc | $3,974,000 | +14.2% | 120,268 | -1.0% | 0.01% | +8.3% |
| DHI | Buy | Dr Horton Inc | $3,703,000 | +13.6% | 122,615 | +18.4% | 0.01% | +8.3% |
| HELE | Sell | Helen Of Troy Ltd | $3,920,000 | -21.6% | 45,490 | -6.5% | 0.01% | -27.8% |
| DEUS | New | Deutsche X-trackers Russell 1000 Comprehensive Factor Etfetf | $3,969,000 | – | 150,000 | +100.0% | 0.01% | – |
| QLYS | Buy | Qualys Inc | $3,907,000 | +30.7% | 102,300 | +2.0% | 0.01% | +18.2% |
| VG | Buy | Vonage Holdings Corp | $3,965,000 | +202.2% | 599,800 | +178.8% | 0.01% | +160.0% |
| EQT | Buy | Eqt Corp | $3,956,000 | -6.0% | 54,477 | +0.2% | 0.01% | -13.3% |
| NEO | Buy | Neogenomics Inc | $3,715,000 | +6.7% | 451,906 | +4.4% | 0.01% | +8.3% |
| COG | Sell | Cabot Oil & Gas Corp | $3,726,000 | 0.0% | 144,435 | -0.2% | 0.01% | 0.0% |
| VSI | Vitamin Shoppe Inc | $3,770,000 | -12.2% | 140,400 | 0.0% | 0.01% | -13.3% | |
| PBR | Sell | Petroleo Brasileiro Sadepositaryrecei | $3,784,000 | +15.6% | 405,603 | -11.3% | 0.01% | +8.3% |
| LLL | Buy | L-3 Communications Holdings Inc | $3,939,000 | +11.2% | 26,135 | +8.2% | 0.01% | 0.0% |
| IMAX | Buy | Imax Corp | $3,848,000 | +35.0% | 132,819 | +37.3% | 0.01% | +30.0% |
| EFA | Sell | Ishares Msci Eafe Etfput | $3,725,000 | -43.9% | 63,000 | -47.0% | 0.01% | -45.8% |
| LDOS | Buy | Leidos Holdings Inc | $3,742,000 | -8.5% | 86,462 | +1.2% | 0.01% | -13.3% |
| HRS | Buy | Harris Corp | $3,792,000 | +13.5% | 41,392 | +3.4% | 0.01% | +8.3% |
| WNS | Buy | Wns Holdings Ltddepositaryrecei | $3,809,000 | +218.2% | 127,186 | +187.0% | 0.01% | +225.0% |
| HA | Sell | Hawaiian Holdings Inc | $3,890,000 | +17.8% | 80,050 | -7.9% | 0.01% | +8.3% |
| BMO | Buy | Bank Of Montreal | $3,952,000 | +24.7% | 60,271 | +20.5% | 0.01% | +18.2% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,770,000 | +14.4% | 87,444 | +14.7% | 0.01% | +8.3% |
| EXAS | Buy | Exact Sciences Corp | $3,920,000 | +64.8% | 211,085 | +8.7% | 0.01% | +62.5% |
| LKQ | Buy | Lkq Corp | $3,541,000 | +17.8% | 99,855 | +5.3% | 0.01% | +9.1% |
| IT | Buy | Gartner Inc | $3,627,000 | +3.7% | 41,005 | +14.2% | 0.01% | 0.0% |
| WIRE | Encore Wire Corp | $3,681,000 | -1.4% | 100,100 | 0.0% | 0.01% | -7.7% | |
| NDAQ | Buy | Nasdaq Inc | $3,585,000 | +53.5% | 53,086 | +46.9% | 0.01% | +50.0% |
| DRE | Buy | Duke Realty Corpreit | $3,507,000 | +6.2% | 128,328 | +3.7% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $3,654,000 | +10.0% | 49,614 | +3.5% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $3,612,000 | -5.6% | 20,169 | +1.2% | 0.01% | -14.3% |
| KLAC | Buy | Kla-tencor Corp | $3,518,000 | +0.3% | 50,469 | +5.4% | 0.01% | -7.7% |
| DVA | Buy | Davita Inc | $3,468,000 | -11.1% | 52,483 | +4.0% | 0.01% | -14.3% |
| HIVE | Buy | Aerohive Networks Inc | $3,465,000 | +2.1% | 568,890 | +10.9% | 0.01% | 0.0% |
| COH | Buy | Coach Inc | $3,599,000 | +2.8% | 98,446 | +14.6% | 0.01% | 0.0% |
| CLW | Clearwater Paper Corp | $3,534,000 | -1.1% | 54,650 | 0.0% | 0.01% | -7.7% | |
| OKE | Buy | Oneok Inc | $3,404,000 | +9.5% | 66,236 | +1.1% | 0.01% | +9.1% |
| HBAN | Buy | Huntington Bancshares Inc/oh | $3,682,000 | +67.6% | 373,457 | +52.0% | 0.01% | +50.0% |
| AAP | Buy | Advance Auto Parts Inc | $3,654,000 | +0.2% | 24,505 | +8.6% | 0.01% | -7.7% |
| COL | Buy | Rockwell Collins Inc | $3,451,000 | +0.3% | 40,912 | +1.3% | 0.01% | 0.0% |
| L | Buy | Loews Corp | $3,602,000 | +5.4% | 87,530 | +5.3% | 0.01% | 0.0% |
| TER | Buy | Teradyne Inc | $3,470,000 | +13.8% | 160,798 | +3.9% | 0.01% | +9.1% |
| LNC | Sell | Lincoln National Corp | $3,506,000 | -41.1% | 74,625 | -51.4% | 0.01% | -42.9% |
| SLG | Buy | Sl Green Realty Corpreit | $3,437,000 | +4.2% | 31,797 | +2.6% | 0.01% | 0.0% |
| BPOP | Popular Inc | $3,554,000 | +30.4% | 93,000 | 0.0% | 0.01% | +20.0% | |
| ISIL | Sell | Intersil Corp | $3,648,000 | -25.4% | 166,350 | -53.9% | 0.01% | -29.4% |
| AME | Buy | Ametek Inc | $3,649,000 | +4.2% | 76,380 | +0.8% | 0.01% | -7.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $3,481,000 | +44.3% | 219,190 | +18.8% | 0.01% | +33.3% |
| MLNX | Buy | Mellanox Technologies Ltd | $3,605,000 | +5.3% | 83,343 | +16.8% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage Increit | $3,537,000 | -1.4% | 44,543 | +14.9% | 0.01% | -7.7% |
| CNHI | Sell | Cnh Industrial Nv | $3,416,000 | -48.9% | 473,100 | -49.4% | 0.01% | -50.0% |
| FRT | Buy | Federal Realty Investment Trustreit | $3,612,000 | -1.5% | 23,462 | +5.9% | 0.01% | -7.7% |
| CTAS | Sell | Cintas Corp | $3,302,000 | -81.2% | 29,322 | -83.6% | 0.01% | -82.5% |
| INGN | Buy | Inogen Inc | $3,161,000 | +21.6% | 52,765 | +1.7% | 0.01% | +22.2% |
| MUB | New | Ishares National Amt-free Muni Bond Etfetf | $3,348,000 | – | 29,696 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Co | $3,340,000 | +5.8% | 49,348 | +6.1% | 0.01% | 0.0% |
| GHL | Sell | Greenhill & Co Inc | $3,298,000 | +43.6% | 139,922 | -1.9% | 0.01% | +37.5% |
| AMX | Sell | America Movil Sab De Cvdepositaryrecei | $3,283,000 | -8.0% | 286,994 | -1.4% | 0.01% | -15.4% |
| MOD | Buy | Modine Manufacturing Co | $3,142,000 | +40.5% | 264,900 | +4.2% | 0.01% | +37.5% |
| KMX | Sell | Carmax Inc | $3,218,000 | +7.9% | 60,326 | -0.9% | 0.01% | 0.0% |
| PFPT | Buy | Proofpoint Inc | $3,359,000 | +20.5% | 44,874 | +1.6% | 0.01% | +10.0% |
| PLOW | Sell | Douglas Dynamics Inc | $3,318,000 | -9.1% | 103,877 | -26.8% | 0.01% | -15.4% |
| SRCL | Buy | Stericycle Inc | $3,390,000 | -21.9% | 42,298 | +1.4% | 0.01% | -31.2% |
| WU | Buy | Western Union Co/the | $3,391,000 | +16.1% | 162,887 | +7.0% | 0.01% | +10.0% |
| SNCR | Buy | Synchronoss Technologies Inc | $3,187,000 | +80.6% | 77,400 | +39.7% | 0.01% | +83.3% |
| STRZA | Starz | $3,119,000 | +4.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PRLB | Buy | Proto Labs Inc | $3,268,000 | +11.7% | 54,550 | +7.3% | 0.01% | +10.0% |
| PNR | Sell | Pentair Ltd | $3,341,000 | +2.9% | 52,002 | -6.6% | 0.01% | -8.3% |
| KAMN | Buy | Kaman Corp | $3,211,000 | +7.9% | 73,113 | +4.4% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corp | $3,218,000 | +14.9% | 317,625 | +7.6% | 0.01% | +10.0% |
| VLY | Valley National Bancorp | $3,186,000 | +6.7% | 327,400 | 0.0% | 0.01% | 0.0% | |
| CPHD | Sell | Cepheid | $3,304,000 | -36.3% | 62,700 | -62.8% | 0.01% | -42.1% |
| RIG | Buy | Transocean Ltd | $3,250,000 | -10.3% | 304,860 | +0.0% | 0.01% | -15.4% |
| TTE | Sell | Total Sadepositaryrecei | $3,305,000 | -27.2% | 69,294 | -26.6% | 0.01% | -31.2% |
| VB | New | Vanguard Small-cap Etfetf | $2,993,000 | – | 24,500 | +100.0% | 0.01% | – |
| DXCM | Buy | Dexcom Inc | $2,849,000 | +13.3% | 32,499 | +2.5% | 0.01% | +11.1% |
| XLRN | Buy | Acceleron Pharma Inc | $2,862,000 | +66.2% | 79,080 | +56.0% | 0.01% | +66.7% |
| DISCK | Sell | Discovery Communications Inc | $2,986,000 | +5.3% | 113,508 | -4.5% | 0.01% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/the | $2,897,000 | -51.9% | 89,682 | -61.8% | 0.01% | -54.5% |
| NKTR | Buy | Nektar Therapeutics | $2,994,000 | +26.0% | 174,300 | +4.4% | 0.01% | +25.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,901,000 | +7.5% | 49,934 | +7.3% | 0.01% | 0.0% |
| DNKN | Sell | Dunkin' Brands Group Inc | $2,839,000 | -6.5% | 54,507 | -21.7% | 0.01% | -9.1% |
| DJP | Buy | Ipath Dow Jones-ubs Commodity Index Total Return Etnetf | $2,880,000 | -0.8% | 122,448 | +4.3% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc/ny | $3,079,000 | +24.9% | 58,698 | +6.3% | 0.01% | +11.1% |
| INGR | Buy | Ingredion Inc | $3,002,000 | +160.1% | 22,563 | +152.9% | 0.01% | +150.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $2,876,000 | +25.7% | 31,089 | +5.7% | 0.01% | +25.0% |
| BUFF | New | Blue Buffalo Pet Products Inc | $2,970,000 | – | 125,000 | +100.0% | 0.01% | – |
| ROLL | Buy | Rbc Bearings Inc | $2,884,000 | +9.8% | 37,714 | +4.1% | 0.01% | +11.1% |
| BFB | Buy | Brown-forman Corp | $2,923,000 | -7.2% | 61,610 | +95.0% | 0.01% | -9.1% |
| KSS | Sell | Kohl's Corp | $2,893,000 | -22.1% | 66,116 | -32.5% | 0.01% | -23.1% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,055,000 | +30.1% | 125,301 | 0.0% | 0.01% | +25.0% | |
| UDR | Buy | Udr Increit | $3,089,000 | +3.9% | 85,816 | +6.6% | 0.01% | -9.1% |
| ARIA | New | Ariad Pharmaceuticals Inc | $2,874,000 | – | 209,970 | +100.0% | 0.01% | – |
| PVH | Buy | Pvh Corp | $3,041,000 | +28.6% | 27,519 | +9.6% | 0.01% | +25.0% |
| CSII | Buy | Cardiovascular Systems Inc | $2,889,000 | +34.8% | 121,700 | +4.4% | 0.01% | +25.0% |
| SFE | Buy | Safeguard Scientifics Inc | $3,080,000 | +8.3% | 237,688 | +4.4% | 0.01% | 0.0% |
| SMCI | Sell | Super Micro Computer Inc | $2,968,000 | -17.6% | 127,000 | -12.3% | 0.01% | -23.1% |
| PHI | New | Pldt Incdepositaryrecei | $3,063,000 | – | 85,880 | +100.0% | 0.01% | – |
| CEMP | Buy | Cempra Inc | $3,052,000 | +53.4% | 126,100 | +4.5% | 0.01% | +42.9% |
| SEE | Buy | Sealed Air Corp | $2,901,000 | +2.9% | 63,311 | +3.2% | 0.01% | 0.0% |
| AES | Buy | Aes Corp/va | $2,818,000 | +6.4% | 219,273 | +3.3% | 0.01% | +11.1% |
| LNT | Buy | Alliant Energy Corp | $2,844,000 | +3.0% | 74,234 | +8.0% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $3,034,000 | +3.2% | 38,249 | +9.3% | 0.01% | 0.0% |
| IBB | iShares NASDAQ Biotechnologyput | $2,895,000 | +12.5% | 10,000 | 0.0% | 0.01% | +11.1% | |
| MKTX | Sell | Marketaxess Holdings Inc | $3,030,000 | +5.2% | 18,300 | -7.6% | 0.01% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $2,886,000 | +28.3% | 114,700 | +28.2% | 0.01% | +25.0% |
| SNA | Buy | Snap-on Inc | $2,892,000 | +2.6% | 19,029 | +6.6% | 0.01% | 0.0% |
| ALB | Sell | Albemarle Corp | $3,045,000 | -19.7% | 35,622 | -25.5% | 0.01% | -28.6% |
| GMED | Sell | Globus Medical Inc | $2,976,000 | -5.5% | 131,871 | -0.2% | 0.01% | -9.1% |
| KWR | Buy | Quaker Chemical Corp | $2,819,000 | +23.9% | 26,609 | +4.3% | 0.01% | +25.0% |
| QTS | Buy | Qts Realty Trust Inc | $2,999,000 | +2.5% | 56,749 | +8.6% | 0.01% | 0.0% |
| CBRE | Buy | Cbre Group Inc | $2,757,000 | +14.8% | 98,550 | +8.7% | 0.01% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc | $2,764,000 | -45.7% | 494,480 | -32.1% | 0.01% | -50.0% |
| BYD | Sell | Boyd Gaming Corp | $2,688,000 | -1.2% | 135,900 | -8.1% | 0.01% | -10.0% |
| CM | Buy | Canadian Imperial Bank Of Commerce/canada | $2,683,000 | +42.9% | 34,600 | +38.4% | 0.01% | +28.6% |
| CCOI | Buy | Cogent Communications Holdings Inc | $2,662,000 | +17.2% | 72,320 | +27.5% | 0.01% | +12.5% |
| CMA | Buy | Comerica Inc | $2,602,000 | +16.2% | 54,984 | +1.0% | 0.01% | +12.5% |
| FTK | Flotek Industries Inc | $2,773,000 | +10.2% | 190,700 | 0.0% | 0.01% | 0.0% | |
| FLR | Buy | Fluor Corp | $2,524,000 | +18.8% | 49,179 | +14.1% | 0.01% | +12.5% |
| GWRE | Buy | Guidewire Software Inc | $2,522,000 | -1.2% | 42,039 | +1.7% | 0.01% | 0.0% |
| IPHI | Sell | Inphi Corp | $2,706,000 | +31.6% | 62,196 | -3.1% | 0.01% | +28.6% |
| INVN | Buy | Invensense Inc | $2,631,000 | +210.3% | 354,585 | +156.4% | 0.01% | +200.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $2,555,000 | -30.4% | 25,030 | -18.7% | 0.01% | -30.8% |
| MOS | Buy | Mosaic Co/the | $2,666,000 | -6.5% | 108,989 | +0.1% | 0.01% | -10.0% |
| NFX | Buy | Newfield Exploration Co | $2,716,000 | -0.1% | 62,488 | +1.5% | 0.01% | -10.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/de | $2,587,000 | +145.9% | 75,600 | +142.3% | 0.01% | +125.0% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,698,000 | +59.9% | 118,784 | +66.2% | 0.01% | +50.0% |
| PRI | Sell | Primerica Inc | $2,699,000 | -64.9% | 50,900 | -62.1% | 0.01% | -66.7% |
| SBAC | Buy | Sba Communications Corp | $2,607,000 | +6.2% | 23,241 | +2.2% | 0.01% | 0.0% |
| SSINQ | Sell | Stage Stores Inc | $2,674,000 | +12.9% | 476,580 | -1.8% | 0.01% | +12.5% |
| TNC | Buy | Tennant Co | $2,725,000 | +25.7% | 42,050 | +4.5% | 0.01% | +12.5% |
| TSRO | Sell | Tesaro Inc | $2,682,000 | +18.9% | 26,758 | -0.3% | 0.01% | +12.5% |
| TESO | Sell | Tesco Corp | $2,693,000 | +19.8% | 330,072 | -1.8% | 0.01% | +12.5% |
| UNM | Buy | Unum Group | $2,720,000 | +15.8% | 77,030 | +4.3% | 0.01% | +12.5% |
| WST | Sell | West Pharmaceutical Services Inc | $2,727,000 | -24.6% | 36,600 | -23.3% | 0.01% | -30.8% |
| PRO | Buy | Pros Holdings Inc | $2,318,000 | +38.1% | 102,528 | +6.4% | 0.01% | +33.3% |
| BLUE | Sell | Bluebird Bio Inc | $2,246,000 | +56.2% | 33,140 | -0.2% | 0.01% | +60.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $2,442,000 | +44.7% | 34,430 | -0.2% | 0.01% | +33.3% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,353,000 | +12.2% | 33,714 | -2.3% | 0.01% | +14.3% |
| NUAN | Buy | Nuance Communications Inc | $2,423,000 | +3.3% | 167,074 | +11.4% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $2,492,000 | +13.5% | 44,711 | +12.5% | 0.01% | 0.0% |
| GPS | Buy | Gap Inc/the | $2,322,000 | +55.9% | 104,389 | +48.8% | 0.01% | +60.0% |
| FTI | Buy | Fmc Technologies Inc | $2,389,000 | +27.3% | 80,514 | +14.4% | 0.01% | +14.3% |
| LEN | Buy | Lennar Corp | $2,501,000 | -6.7% | 59,067 | +1.6% | 0.01% | -20.0% |
| DISH | Buy | Dish Network Corp | $2,313,000 | +7.7% | 42,226 | +3.0% | 0.01% | 0.0% |
| BIO | Sell | Bio-rad Laboratories Inc | $2,482,000 | +2.1% | 15,150 | -10.9% | 0.01% | -11.1% |
| TASR | Buy | Taser International Inc | $2,314,000 | +184.6% | 80,882 | +147.6% | 0.01% | +166.7% |
| KMT | Buy | Kennametal Inc | $2,311,000 | +37.2% | 79,629 | +4.5% | 0.01% | +33.3% |
| JBT | Sell | John Bean Technologies Corp | $2,497,000 | +0.2% | 35,400 | -13.0% | 0.01% | -11.1% |
| MFA | Mfa Financial Increit | $2,461,000 | +2.9% | 328,950 | 0.0% | 0.01% | -11.1% | |
| AIV | Buy | Apartment Investment & Management Coreit | $2,248,000 | +6.5% | 48,955 | +2.4% | 0.01% | 0.0% |
| TYL | Tyler Technologies Inc | $2,269,000 | +2.7% | 13,250 | 0.0% | 0.01% | 0.0% | |
| MKSI | Sell | Mks Instruments Inc | $2,350,000 | -26.0% | 47,263 | -35.9% | 0.01% | -27.3% |
| TPC | Sell | Tutor Perini Corp | $2,497,000 | -53.2% | 116,300 | -48.7% | 0.01% | -57.9% |
| J | Buy | Jacobs Engineering Group Inc | $2,332,000 | +20.8% | 45,085 | +16.3% | 0.01% | +14.3% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $2,273,000 | +2.1% | 28,012 | +1.8% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $2,238,000 | -93.2% | 32,130 | -93.4% | 0.01% | -93.2% |
| FNSR | Buy | Finisar Corp | $2,290,000 | +78.3% | 76,844 | +4.8% | 0.01% | +60.0% |
| MDCO | Medicines Co/the | $2,498,000 | +12.2% | 66,195 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | United Rentals Inc | $2,478,000 | +35.6% | 31,575 | +15.9% | 0.01% | +14.3% |
| WAB | New | Wabtec Corp/de | $2,432,000 | – | 29,780 | +100.0% | 0.01% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $2,352,000 | +13.5% | 95,100 | -6.5% | 0.01% | +14.3% |
| LPG | Sell | Dorian Lpg Ltd | $2,507,000 | -16.4% | 417,860 | -1.8% | 0.01% | -27.3% |
| TMK | Buy | Torchmark Corp | $2,301,000 | +6.7% | 36,017 | +3.3% | 0.01% | 0.0% |
| ATHN | Sell | Athenahealth Inc | $2,443,000 | -8.8% | 19,370 | -0.3% | 0.01% | -20.0% |
| JWN | Buy | Nordstrom Inc | $2,262,000 | +49.5% | 43,600 | +9.6% | 0.01% | +60.0% |
| CYNO | Buy | Cynosure Inc | $2,438,000 | +5.6% | 47,856 | +0.8% | 0.01% | 0.0% |
| Grupo Aval Acciones Y Valores Sadepositaryrecei | $2,257,000 | +9.7% | 255,570 | 0.0% | 0.01% | +14.3% | ||
| XSLV | New | Powershares S&p Smallcap Low Volatility Portfolioetf | $1,935,000 | – | 50,000 | +100.0% | 0.01% | – |
| UGI | New | Ugi Corp | $2,178,000 | – | 48,128 | +100.0% | 0.01% | – |
| MPSX | New | Multi Packaging Solutions International Ltd | $1,992,000 | – | 138,259 | +100.0% | 0.01% | – |
| PRAA | Sell | Pra Group Inc | $1,960,000 | +31.3% | 56,736 | -8.2% | 0.01% | +40.0% |
| KTWO | Sell | K2m Group Holdings Inc | $2,152,000 | +14.3% | 121,050 | -0.2% | 0.01% | 0.0% |
| RTEC | Buy | Rudolph Technologies Inc | $2,173,000 | +20.2% | 122,500 | +5.2% | 0.01% | +16.7% |
| BWA | Sell | Borgwarner Inc | $2,207,000 | -55.7% | 62,732 | -62.9% | 0.01% | -61.1% |
| GTTN | Gtt Communications Inc | $2,167,000 | +27.3% | 92,100 | 0.0% | 0.01% | +16.7% | |
| New | COMSTOCK RESOURCES INCconvertible bnd | $2,205,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ALLE | Allegion Plc | $2,047,000 | -0.7% | 29,701 | 0.0% | 0.01% | 0.0% | |
| SHOR | Buy | Shoretel Inc | $2,061,000 | +49.1% | 257,640 | +24.7% | 0.01% | +40.0% |
| BSFT | Sell | Broadsoft Inc | $2,194,000 | +10.9% | 47,123 | -2.3% | 0.01% | 0.0% |
| PHM | Buy | Pultegroup Inc | $2,080,000 | +4.1% | 103,813 | +1.2% | 0.01% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $2,096,000 | +34.2% | 20,726 | +18.9% | 0.01% | +16.7% |
| ZION | Buy | Zions Bancorporation | $1,993,000 | +26.8% | 64,236 | +2.7% | 0.01% | +16.7% |
| SWN | Buy | Southwestern Energy Co | $2,141,000 | +18.9% | 154,663 | +8.1% | 0.01% | +16.7% |
| CDNS | Buy | Cadence Design Systems Inc | $1,932,000 | +51.2% | 75,667 | +43.9% | 0.01% | +40.0% |
| SPNC | Buy | Spectranetics Corp/the | $1,974,000 | +373.4% | 78,670 | +252.8% | 0.01% | +600.0% |
| XMLV | New | Powershares S&p Midcap Low Volatility Portfolioetf | $1,943,000 | – | 50,000 | +100.0% | 0.01% | – |
| EBIX | Sell | Ebix Inc | $2,056,000 | -6.1% | 36,160 | -20.9% | 0.01% | -12.5% |
| SPLS | Buy | Staples Inc | $2,154,000 | +26.2% | 251,922 | +27.2% | 0.01% | +16.7% |
| CLB | Buy | Core Laboratories Nv | $2,135,000 | -2.5% | 19,003 | +7.5% | 0.01% | -12.5% |
| SVA | Sell | Sinovac Biotech Ltd | $2,043,000 | -3.9% | 346,215 | -3.4% | 0.01% | -12.5% |
| RPD | Buy | Rapid7 Inc | $2,164,000 | +67.5% | 122,600 | +19.4% | 0.01% | +40.0% |
| RUSHA | Buy | Rush Enterprises Inc | $2,049,000 | +18.5% | 83,710 | +4.4% | 0.01% | +16.7% |
| ERA | Sell | Era Group Inc | $2,035,000 | -15.9% | 252,819 | -1.8% | 0.01% | -22.2% |
| FLS | Buy | Flowserve Corp | $2,053,000 | +11.0% | 42,563 | +3.9% | 0.01% | 0.0% |
| TMH | Sell | Team Health Holdings Inc | $1,970,000 | -22.5% | 60,517 | -3.2% | 0.01% | -22.2% |
| RDWR | Sell | Radware Ltd | $2,034,000 | +13.6% | 148,065 | -6.9% | 0.01% | +16.7% |
| NVG | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fundmutual fund | $2,161,000 | -1.2% | 134,502 | 0.0% | 0.01% | -12.5% | |
| LUK | Sell | Leucadia National Corp | $1,943,000 | +8.5% | 102,066 | -1.2% | 0.01% | +16.7% |
| IMPV | Sell | Imperva Inc | $1,939,000 | -32.2% | 36,100 | -45.7% | 0.01% | -30.0% |
| LEG | Buy | Leggett & Platt Inc | $1,968,000 | -7.4% | 43,185 | +3.8% | 0.01% | -12.5% |
| AGNC | American Capital Agency Corpreit | $1,739,000 | -1.4% | 89,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | Assurant Inc | $1,868,000 | +13.1% | 20,251 | +5.8% | 0.01% | 0.0% |
| TSU | Buy | Tim Participacoes Sadepositaryrecei | $1,740,000 | +17.3% | 142,135 | +1.1% | 0.01% | +20.0% |
| DMRC | Buy | Digimarc Corp | $1,625,000 | +155.5% | 42,370 | +113.0% | 0.01% | +200.0% |
| JRVR | Buy | James River Group Holdings Ltd | $1,833,000 | +14.3% | 50,630 | +7.2% | 0.01% | 0.0% |
| RHI | Buy | Robert Half International Inc | $1,896,000 | +22.5% | 50,079 | +23.4% | 0.01% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $1,766,000 | +27.4% | 30,042 | +5.6% | 0.01% | +20.0% |
| SIG | Sell | Signet Jewelers Ltd | $1,752,000 | -43.3% | 23,512 | -37.3% | 0.01% | -45.5% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETFmutual fund | $1,653,000 | -52.4% | 150,000 | -53.1% | 0.01% | -50.0% |
| PBRA | Sell | Petroleo Brasileiro Sadepositaryrecei | $1,723,000 | -12.2% | 207,298 | -38.6% | 0.01% | -14.3% |
| PKI | Perkinelmer Inc | $1,901,000 | +7.0% | 33,876 | 0.0% | 0.01% | 0.0% | |
| ATI | New | Allegheny Technologies Inc | $1,885,000 | – | 104,300 | +100.0% | 0.01% | – |
| APOG | Buy | Apogee Enterprises Inc | $1,862,000 | -1.0% | 41,670 | +2.7% | 0.01% | -14.3% |
| DNB | Buy | Dun & Bradstreet Corp/the | $1,766,000 | +34.8% | 12,928 | +20.3% | 0.01% | +20.0% |
| TITN | Buy | Titan Machinery Inc | $1,766,000 | -2.6% | 169,820 | +4.4% | 0.01% | 0.0% |
| GRMN | Garmin Ltd | $1,716,000 | +13.4% | 35,660 | 0.0% | 0.01% | +20.0% | |
| PKE | Park Electrochemical Corp | $1,692,000 | +19.6% | 97,400 | 0.0% | 0.01% | +20.0% | |
| PPBI | Pacific Premier Bancorp Inc | $1,625,000 | +10.2% | 61,400 | 0.0% | 0.01% | +20.0% | |
| LEA | Buy | Lear Corp | $1,871,000 | +74.5% | 15,435 | +46.6% | 0.01% | +50.0% |
| LOXO | Buy | Loxo Oncology Inc | $1,630,000 | +14.5% | 62,260 | +1.3% | 0.01% | +20.0% |
| VIV | Telefonica Brasil Sadepositaryrecei | $1,645,000 | +6.4% | 113,660 | 0.0% | 0.01% | 0.0% | |
| CSC | Sell | Computer Sciences Corp | $1,634,000 | -7.9% | 31,296 | -12.4% | 0.01% | 0.0% |
| CNMD | Sell | Conmed Corp | $1,700,000 | -41.7% | 42,430 | -30.6% | 0.01% | -40.0% |
| ARW | Buy | Arrow Electronics Inc | $1,700,000 | +130.0% | 26,573 | +122.6% | 0.01% | +100.0% |
| CF | Cf Industries Holdings Inc | $1,775,000 | +1.0% | 72,906 | 0.0% | 0.01% | 0.0% | |
| MYCC | Buy | Clubcorp Holdings Inc | $1,745,000 | +17.2% | 120,600 | +5.3% | 0.01% | +20.0% |
| NXST | Buy | Nexstar Broadcasting Group Inc | $1,668,000 | +32.3% | 28,900 | +9.1% | 0.01% | +20.0% |
| P | Buy | Pandora Media Inc | $1,755,000 | +65.9% | 122,500 | +44.1% | 0.01% | +50.0% |
| NWSA | Buy | News Corp | $1,913,000 | +45.0% | 136,844 | +17.7% | 0.01% | +20.0% |
| LAD | Sell | Lithia Motors Inc | $1,821,000 | +2.8% | 19,066 | -23.5% | 0.01% | 0.0% |
| TX | Sell | Ternium Sadepositaryrecei | $1,645,000 | -41.5% | 83,813 | -43.2% | 0.01% | -40.0% |
| CALD | Buy | Callidus Software Inc | $1,774,000 | +116.1% | 96,700 | +135.3% | 0.01% | +100.0% |
| MTN | Buy | Vail Resorts Inc | $1,836,000 | +18.6% | 11,700 | +4.5% | 0.01% | 0.0% |
| XCRA | XCERRA CORP | $1,818,000 | +5.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| XENT | Sell | Intersect Ent Inc | $1,645,000 | -22.4% | 103,841 | -36.7% | 0.01% | -25.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,843,000 | +20.2% | 27,190 | -1.6% | 0.01% | +20.0% |
| OSIS | Buy | Osi Systems Inc | $1,847,000 | +66.2% | 28,250 | +47.8% | 0.01% | +50.0% |
| EVHC | Sell | Envision Healthcare Holdings Inc | $1,663,000 | -21.4% | 74,670 | -10.5% | 0.01% | -25.0% |
| LBTYA | Sell | Liberty Global Plc | $1,642,000 | +9.5% | 48,052 | -6.9% | 0.01% | +20.0% |
| HAR | Buy | Harman International Industries Inc | $1,855,000 | +18.8% | 21,970 | +1.0% | 0.01% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Group | $1,739,000 | -16.2% | 86,903 | +6.2% | 0.01% | -14.3% |
| CYTK | Sell | Cytokinetics Inc | $1,461,000 | -3.5% | 159,180 | -0.2% | 0.01% | 0.0% |
| DNOW | Sell | Now Inc | $1,398,000 | +17.3% | 65,233 | -0.8% | 0.01% | +25.0% |
| FTR | Buy | Frontier Communications Corp | $1,568,000 | -14.6% | 376,999 | +1.5% | 0.01% | -28.6% |
| FLIR | Buy | Flir Systems Inc | $1,368,000 | +6.7% | 43,702 | +5.5% | 0.01% | 0.0% |
| ELLI | New | Ellie Mae Inc | $1,466,000 | – | 13,920 | +100.0% | 0.01% | – |
| ELP | Sell | Cia Paranaense De Energiadepositaryrecei | $1,447,000 | -12.6% | 139,492 | -24.4% | 0.01% | -16.7% |
| STAG | Sell | Stag Industrial Increit | $1,525,000 | -56.5% | 62,201 | -57.7% | 0.01% | -61.5% |
| TPX | Sell | Tempur Sealy International Inc | $1,536,000 | -73.5% | 27,070 | -74.2% | 0.01% | -76.2% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $1,445,000 | -0.2% | 274,184 | -9.7% | 0.01% | 0.0% |
| TRUP | New | Trupanion Inc | $1,452,000 | – | 85,900 | +100.0% | 0.01% | – |
| MUR | Murphy Oil Corp | $1,518,000 | -4.2% | 49,934 | 0.0% | 0.01% | -16.7% | |
| ZEN | Sell | Zendesk Inc | $1,602,000 | +9.8% | 52,150 | -5.7% | 0.01% | 0.0% |
| SNC | Sell | State National Cos Inc | $1,371,000 | +3.7% | 123,324 | -1.8% | 0.01% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc | $1,424,000 | +32.0% | 30,916 | -13.7% | 0.01% | +25.0% |
| MPWR | Monolithic Power Systems Inc | $1,597,000 | +17.9% | 19,839 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | Broadridge Financial Solutions Inc | $1,448,000 | +44.2% | 21,356 | +38.7% | 0.01% | +25.0% |
| POWI | Buy | Power Integrations Inc | $1,450,000 | +38.0% | 23,000 | +9.5% | 0.01% | +25.0% |
| IPGP | Buy | Ipg Photonics Corp | $1,371,000 | +75.3% | 16,650 | +70.2% | 0.01% | +66.7% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $1,606,000 | +6.9% | 41,000 | +27.7% | 0.01% | 0.0% |
| BRFS | New | Brf Sadepositaryrecei | $1,505,000 | – | 88,238 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,511,000 | -5.6% | 69,103 | +0.1% | 0.01% | -16.7% |
| PTC | Buy | Ptc Inc | $1,421,000 | +19.7% | 32,076 | +1.6% | 0.01% | +25.0% |
| TDOC | Buy | Teladoc Inc | $1,371,000 | +44.6% | 74,864 | +26.5% | 0.01% | +66.7% |
| PTHN | New | Patheon Nv | $1,561,000 | – | 52,690 | +100.0% | 0.01% | – |
| OZRK | Buy | Bank Of The Ozarks Inc | $1,560,000 | +160.4% | 40,635 | +151.8% | 0.01% | +150.0% |
| FLY | Sell | Fly Leasing Ltddepositaryrecei | $1,512,000 | -33.0% | 130,500 | -42.6% | 0.01% | -37.5% |
| EV | Buy | Eaton Vance Corp | $1,602,000 | +243.8% | 41,019 | +211.2% | 0.01% | +150.0% |
| THRM | Sell | Gentherm Inc | $1,377,000 | -24.3% | 43,840 | -17.4% | 0.01% | -16.7% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,362,000 | +4.7% | 51,200 | -13.2% | 0.01% | 0.0% |
| LPSN | Buy | Liveperson Inc | $1,564,000 | +51.8% | 185,910 | +14.4% | 0.01% | +25.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $1,352,000 | +143.2% | 89,200 | +58.2% | 0.01% | +150.0% |
| AINV | Apollo Investment Corp | $1,450,000 | +4.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $1,550,000 | +9.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VRTU | Buy | Virtusa Corp | $1,540,000 | +16.9% | 62,388 | +36.9% | 0.01% | 0.0% |
| PWR | Sell | Quanta Services Inc | $1,265,000 | +16.8% | 45,493 | -2.9% | 0.00% | 0.0% |
| ELGX | Sell | Endologix Inc | $1,288,000 | +2.5% | 100,658 | -0.2% | 0.00% | 0.0% |
| ECHO | Sell | Echo Global Logistics Inc | $1,238,000 | -18.2% | 53,700 | -20.4% | 0.00% | -20.0% |
| AOS | Buy | Ao Smith Corp | $1,185,000 | +19.8% | 12,484 | +11.3% | 0.00% | 0.0% |
| NWE | Buy | Northwestern Corp | $1,163,000 | -5.4% | 20,210 | +3.6% | 0.00% | 0.0% |
| CFMS | Sell | Conformis Inc | $1,168,000 | +40.9% | 117,761 | -0.2% | 0.00% | +33.3% |
| CHK | Buy | Chesapeake Energy Corp | $1,270,000 | +63.7% | 202,529 | +11.7% | 0.00% | +33.3% |
| CSRA | Buy | Csra Inc | $1,212,000 | +22.3% | 45,065 | +6.6% | 0.00% | 0.0% |
| NRG | Buy | Nrg Energy Inc | $1,240,000 | -16.7% | 110,580 | +11.3% | 0.00% | -20.0% |
| ABCO | Sell | Advisory Board Co/the | $1,212,000 | +3.1% | 27,100 | -18.4% | 0.00% | 0.0% |
| STMP | Sell | Stamps.com Inc | $1,150,000 | +1.2% | 12,163 | -6.4% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $1,037,000 | -1.1% | 57,684 | -2.1% | 0.00% | 0.0% |
| MXL | New | Maxlinear Inc | $1,285,000 | – | 63,400 | +100.0% | 0.00% | – |
| MAN | Buy | Manpowergroup Inc | $1,088,000 | +53.5% | 15,056 | +36.6% | 0.00% | +33.3% |
| RY | New | Royal Bank of Canada | $1,122,000 | – | 18,106 | +100.0% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $1,037,000 | +59.0% | 20,680 | +37.1% | 0.00% | +100.0% |
| PDCO | Buy | Patterson Cos Inc | $1,237,000 | +4.6% | 27,191 | +10.1% | 0.00% | 0.0% |
| TLRDQ | Sell | Tailored Brands Inc | $1,061,000 | -19.7% | 67,600 | -35.3% | 0.00% | -20.0% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $1,206,000 | +32.1% | 92,660 | +41.1% | 0.00% | +33.3% |
| ALE | Buy | Allete Inc | $1,269,000 | -3.1% | 21,290 | +5.1% | 0.00% | -20.0% |
| TDC | Teradata Corp | $1,269,000 | +23.7% | 40,924 | 0.0% | 0.00% | 0.0% | |
| KRNT | Kornit Digital Ltd | $1,149,000 | -3.9% | 122,500 | 0.0% | 0.00% | 0.0% | |
| LPNT | Buy | Lifepoint Health Inc | $1,077,000 | +51.1% | 18,190 | +66.7% | 0.00% | +33.3% |
| ACRX | Acelrx Pharmaceuticals Inc | $1,057,000 | +44.6% | 271,770 | 0.0% | 0.00% | +33.3% | |
| ADRO | Buy | Aduro Biotech Inc | $1,092,000 | +295.7% | 87,870 | +260.1% | 0.00% | +300.0% |
| UCBI | New | United Community Banks Inc/ga | $1,056,000 | – | 50,260 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Corp | $1,250,000 | +0.2% | 25,400 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | Hibbett Sports Inc | $1,095,000 | -20.0% | 27,440 | -30.3% | 0.00% | -20.0% |
| ATRC | Sell | Atricure Inc | $1,304,000 | +11.7% | 82,420 | -0.2% | 0.00% | 0.0% |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,283,000 | -1.1% | 50,000 | 0.0% | 0.00% | -20.0% | |
| AN | Buy | Autonation Inc | $1,187,000 | +16.8% | 24,373 | +12.7% | 0.00% | 0.0% |
| BGCP | Buy | Bgc Partners Inc | $1,067,000 | +7.8% | 121,900 | +7.2% | 0.00% | 0.0% |
| SHOP | Buy | Shopify Inc | $1,241,000 | +55.7% | 28,920 | +11.7% | 0.00% | +33.3% |
| ENDP | Sell | Endo Health Solutions Inc | $1,241,000 | -22.4% | 61,597 | -40.0% | 0.00% | -33.3% |
| FHI | New | Federated Investors Inc | $1,049,000 | – | 35,390 | +100.0% | 0.00% | – |
| FCB | New | Fcb Financial Holdings Inc | $1,118,000 | – | 29,100 | +100.0% | 0.00% | – |
| AGRO | Adecoagro Sa | $811,000 | +4.1% | 71,036 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Liberty Ventures | $979,000 | +7.6% | 24,544 | 0.0% | 0.00% | 0.0% | |
| MDWD | Buy | Mediwound Ltd | $963,000 | -0.5% | 125,080 | +1.3% | 0.00% | 0.0% |
| DPZ | New | Domino's Pizza Inc | $996,000 | – | 6,560 | +100.0% | 0.00% | – |
| DRQ | New | Dril-quip Inc | $1,032,000 | – | 18,510 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $992,000 | +133.4% | 16,670 | +106.1% | 0.00% | +50.0% |
| HDSN | Buy | Hudson Technologies Inc | $929,000 | +174.9% | 139,694 | +48.8% | 0.00% | +200.0% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $994,000 | +95.7% | 30,341 | +49.0% | 0.00% | +50.0% |
| MDSO | Sell | Medidata Solutions Inc | $796,000 | -17.1% | 14,276 | -30.3% | 0.00% | 0.0% |
| SEM | New | Select Medical Holdings Corp | $978,000 | – | 72,430 | +100.0% | 0.00% | – |
| NG | Novagold Resources Inc | $890,000 | -8.5% | 159,000 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | Mednax Inc | $805,000 | +3.1% | 12,153 | +12.7% | 0.00% | 0.0% |
| MTH | Buy | Meritage Homes Corp | $799,000 | -3.7% | 23,020 | +4.1% | 0.00% | 0.0% |
| AKRXQ | Sell | Akorn Inc | $820,000 | -57.2% | 30,074 | -55.3% | 0.00% | -57.1% |
| MSTR | Buy | Microstrategy Inc | $929,000 | -1.5% | 5,550 | +3.0% | 0.00% | 0.0% |
| MYOK | New | Myokardia Inc | $917,000 | – | 56,100 | +100.0% | 0.00% | – |
| PBH | Buy | Prestige Brands Holdings Inc | $826,000 | +48.8% | 17,110 | +70.9% | 0.00% | +50.0% |
| EGP | New | Eastgroup Properties Inc | $918,000 | – | 12,480 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inc | $840,000 | – | 37,810 | +100.0% | 0.00% | – |
| EVDY | Sell | Everyday Health Inc | $769,000 | -2.7% | 100,060 | -0.2% | 0.00% | 0.0% |
| ZAGG | New | Zagg Inc | $768,000 | – | 94,800 | +100.0% | 0.00% | – |
| ELY | Buy | Callaway Golf Co | $856,000 | +31.3% | 73,750 | +15.5% | 0.00% | +50.0% |
| EPAM | Buy | Epam Systems Inc | $977,000 | +50.3% | 14,100 | +39.6% | 0.00% | +50.0% |
| VASC | Sell | Vascular Solutions Inc | $842,000 | -33.1% | 17,468 | -42.1% | 0.00% | -25.0% |
| VAL | Buy | Valspar Corp/the | $878,000 | +8.1% | 8,277 | +10.1% | 0.00% | 0.0% |
| OTEX | New | Open Text Corp | $966,000 | – | 14,889 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Incput | $986,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $922,000 | – | 17,400 | +100.0% | 0.00% | – |
| CHE | Buy | Chemed Corp | $910,000 | +83.8% | 6,450 | +77.7% | 0.00% | +50.0% |
| CYH | Buy | Community Health Systems Inc | $823,000 | +112.1% | 71,330 | +121.5% | 0.00% | +200.0% |
| NMBL | Buy | Nimble Storage Inc | $855,000 | +29.3% | 96,834 | +16.6% | 0.00% | +50.0% |
| CYD | China Yuchai International Ltd | $748,000 | +0.3% | 68,916 | 0.0% | 0.00% | 0.0% | |
| CVG | Buy | Convergys Corp | $784,000 | +25.6% | 25,770 | +3.3% | 0.00% | +50.0% |
| CUTR | Cutera Inc | $988,000 | +6.4% | 82,912 | 0.0% | 0.00% | 0.0% | |
| WDR | Buy | Waddell & Reed Financial Inc | $752,000 | +156.7% | 41,390 | +143.2% | 0.00% | +200.0% |
| JBLU | Buy | Jetblue Airways Corp | $923,000 | +9.4% | 53,520 | +5.0% | 0.00% | 0.0% |
| TRVN | Sell | Trevena Inc | $907,000 | +5.7% | 134,390 | -1.3% | 0.00% | 0.0% |
| PSB | Sell | Ps Business Parks Increit | $943,000 | -32.9% | 8,300 | -37.4% | 0.00% | -40.0% |
| TD | New | TORONTO-DOMINION BANK COM N | $1,027,000 | – | 23,139 | +100.0% | 0.00% | – |
| KONAQ | Buy | Kona Grill Inc | $966,000 | +22.4% | 76,840 | +4.3% | 0.00% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,019,000 | -2.1% | 14,150 | +4.5% | 0.00% | -25.0% |
| OI | Owens-illinois Inc | $884,000 | +1.4% | 48,409 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Coreit | $899,000 | -50.8% | 13,770 | -50.0% | 0.00% | -57.1% |
| THO | Buy | Thor Industries Inc | $854,000 | +35.3% | 10,080 | +3.5% | 0.00% | +50.0% |
| LM | Sell | Legg Mason Inc | $966,000 | -2.0% | 28,838 | -13.7% | 0.00% | -25.0% |
| RVNC | Buy | Revance Therapeutics Inc | $904,000 | +96.9% | 55,741 | +65.1% | 0.00% | +50.0% |
| LMAT | Sell | Lemaitre Vascular Inc | $923,000 | -39.8% | 46,541 | -56.7% | 0.00% | -40.0% |
| ANIK | Buy | Anika Therapeutics Inc | $534,000 | -4.8% | 11,150 | +6.6% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Of America Inc | $588,000 | +14.6% | 5,450 | +3.0% | 0.00% | 0.0% |
| GXC | SPDR S&P CHINA ETFetf | $682,000 | +14.2% | 8,540 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | Paylocity Holding Corp | $580,000 | -37.5% | 13,052 | -39.2% | 0.00% | -33.3% |
| PDCE | New | Pdc Energy Inc | $703,000 | – | 10,480 | +100.0% | 0.00% | – |
| SCWX | Buy | Secureworks Corp | $471,000 | +57.5% | 37,610 | +77.4% | 0.00% | +100.0% |
| SIGI | Buy | Selective Insurance Group Inc | $666,000 | +7.9% | 16,700 | +3.3% | 0.00% | 0.0% |
| OMI | Buy | Owens & Minor Inc | $481,000 | -5.1% | 13,840 | +2.0% | 0.00% | 0.0% |
| ORAN | Sell | Orange Sadepositaryrecei | $493,000 | -11.6% | 31,632 | -6.9% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corp | $541,000 | -5.3% | 30,720 | +3.7% | 0.00% | 0.0% |
| NTNX | New | Nutanix Inc | $685,000 | – | 18,500 | +100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew Plc | $515,000 | -12.7% | 15,712 | -8.6% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $719,000 | +23.8% | 7,220 | +3.9% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $463,000 | +9.5% | 8,760 | +2.9% | 0.00% | 0.0% |
| NWS | Buy | News Corp | $510,000 | +36.0% | 36,078 | +12.3% | 0.00% | +100.0% |
| NGG | Sell | National Grid Plcdepositaryrecei | $559,000 | -95.6% | 7,866 | -95.4% | 0.00% | -95.6% |
| NBRV | Sell | Nabriva Therapeutics Ag | $725,000 | -9.3% | 101,740 | -4.5% | 0.00% | -33.3% |
| SAVE | Buy | Spirit Airlines Inc | $574,000 | 0.0% | 13,500 | +5.5% | 0.00% | 0.0% |
| TYPE | New | Monotype Imaging Holdings Inc | $462,000 | – | 20,890 | +100.0% | 0.00% | – |
| SCL | Buy | Stepan Co | $570,000 | +29.3% | 7,840 | +5.8% | 0.00% | 0.0% |
| MB | Sell | Mindbody Inc | $492,000 | +17.7% | 25,020 | -3.5% | 0.00% | +100.0% |
| SCAI | New | Surgical Care Affiliates Inc | $452,000 | – | 9,270 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $724,000 | – | 49,010 | +100.0% | 0.00% | – |
| MATX | Buy | Matson Inc | $709,000 | +44.1% | 17,780 | +16.6% | 0.00% | 0.0% |
| SNX | Buy | Synnex Corp | $608,000 | +23.8% | 5,330 | +2.9% | 0.00% | 0.0% |
| SHOO | New | Steven Madden Ltd | $659,000 | – | 19,060 | +100.0% | 0.00% | – |
| MTSI | Sell | Macom Technology Solutions Holdings Inc | $496,000 | -68.4% | 11,710 | -75.4% | 0.00% | -66.7% |
| MHO | Buy | M/i Homes Inc | $543,000 | +29.3% | 23,050 | +3.3% | 0.00% | +100.0% |
| LMNX | New | Luminex Corp | $719,000 | – | 31,649 | +100.0% | 0.00% | – |
| TDY | Buy | Teledyne Technologies Inc | $610,000 | +15.1% | 5,650 | +5.6% | 0.00% | 0.0% |
| LFUS | Buy | Littelfuse Inc | $563,000 | +11.9% | 4,370 | +2.6% | 0.00% | 0.0% |
| PHG | Buy | Koninklijke Philips Nvdepositaryrecei | $655,000 | +20.4% | 22,138 | +1.6% | 0.00% | 0.0% |
| KRC | New | Kilroy Realty Corpreit | $732,000 | – | 10,550 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $487,000 | +12.5% | 15,370 | +3.2% | 0.00% | 0.0% |
| KBH | New | Kb Home | $724,000 | – | 44,890 | +100.0% | 0.00% | – |
| KS | Buy | Kapstone Paper And Packaging Corp | $685,000 | +48.3% | 36,200 | +1.9% | 0.00% | 0.0% |
| IM | Buy | Ingram Micro Inc | $708,000 | +6.1% | 19,860 | +3.5% | 0.00% | 0.0% |
| INFY | New | Infosys Ltddepositaryrecei | $610,000 | – | 38,627 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc | $486,000 | – | 13,000 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trustreit | $715,000 | – | 24,060 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Increit | $693,000 | – | 13,300 | +100.0% | 0.00% | – |
| HBIO | Harvard Bioscience Inc | $640,000 | -4.9% | 235,452 | 0.0% | 0.00% | 0.0% | |
| UVV | New | Universal Corp/va | $601,000 | – | 10,330 | +100.0% | 0.00% | – |
| UFPI | Buy | Universal Forest Products Inc | $447,000 | +9.0% | 4,540 | +2.7% | 0.00% | +100.0% |
| GBX | New | Greenbrier Cos Inc/the | $553,000 | – | 15,660 | +100.0% | 0.00% | – |
| OIH | VANECK VECTORS OIL SERVICESetf | $574,000 | +0.2% | 19,600 | 0.0% | 0.00% | 0.0% | |
| GLYC | Sell | Glycomimetics Inc | $508,000 | -1.7% | 70,991 | -0.2% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corp | $468,000 | +18.2% | 26,660 | +3.9% | 0.00% | +100.0% |
| FRPT | Sell | Freshpet Inc | $524,000 | -46.1% | 60,610 | -41.8% | 0.00% | -33.3% |
| FMS | Sell | Fresenius Medical Care Ag & Co Kgaadepositaryrecei | $517,000 | -8.7% | 11,820 | -9.1% | 0.00% | 0.0% |
| FOSL | Sell | Fossil Group Inc | $510,000 | -4.7% | 18,350 | -2.2% | 0.00% | 0.0% |
| ESPR | Esperion Therapeutics Inc | $489,000 | +40.1% | 35,280 | 0.0% | 0.00% | +100.0% | |
| ERIC | Sell | Telefonaktiebolaget Lm Ericssondepositaryrecei | $448,000 | -8.9% | 62,127 | -3.1% | 0.00% | 0.0% |
| DY | Sell | Dycom Industries Inc | $655,000 | -17.3% | 8,010 | -9.2% | 0.00% | -33.3% |
| VMW | New | Vmware Inc | $661,000 | – | 9,009 | +100.0% | 0.00% | – |
| DIN | New | Dineequity Inc | $634,000 | – | 8,010 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $471,000 | -25.8% | 8,309 | -41.1% | 0.00% | 0.0% |
| DST | Buy | Dst Systems Inc | $590,000 | +4.6% | 5,000 | +3.3% | 0.00% | 0.0% |
| WAFD | Buy | Washington Federal Inc | $616,000 | +14.1% | 23,100 | +3.9% | 0.00% | 0.0% |
| CNSL | New | Consolidated Communications Holdings Inc | $487,000 | – | 19,290 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons Inc | $543,000 | – | 10,530 | +100.0% | 0.00% | – |
| CATY | Buy | Cathay General Bancorp | $734,000 | +12.4% | 23,840 | +2.9% | 0.00% | 0.0% |
| CMO | Sell | Capstead Mortgage Corp | $453,000 | -72.9% | 48,090 | -72.1% | 0.00% | -66.7% |
| ELD | Wisdomtree Emerging Markets Local Debt Fundetf | $567,000 | +1.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | Canadian Natural Resources Ltd | $578,000 | – | 18,047 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $687,000 | – | 14,310 | +100.0% | 0.00% | – |
| CAL | Buy | Caleres Inc | $622,000 | +88.5% | 24,600 | +80.4% | 0.00% | +100.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $494,000 | -49.2% | 3,509 | -49.9% | 0.00% | -33.3% |
| BKE | New | Buckle Inc/the | $458,000 | – | 19,060 | +100.0% | 0.00% | – |
| WRB | Buy | Wr Berkley Corp | $632,000 | +18.6% | 10,950 | +23.2% | 0.00% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria Sadepositaryrecei | $477,000 | -1.0% | 80,076 | -4.7% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLC SPONS ADR | $615,000 | – | 20,238 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $681,000 | +29.7% | 16,591 | +27.9% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $521,000 | -3.2% | 12,460 | +3.8% | 0.00% | 0.0% |
| AF | Buy | Astoria Financial Corp | $514,000 | -2.5% | 35,200 | +2.4% | 0.00% | 0.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $624,000 | +2.1% | 356,420 | -0.2% | 0.00% | 0.0% |
| RDC | Buy | Rowan Cos Plc | $488,000 | -8.3% | 32,210 | +6.8% | 0.00% | 0.0% |
| ATR | Buy | Aptargroup Inc | $471,000 | +0.6% | 6,090 | +3.0% | 0.00% | 0.0% |
| AMSF | Buy | Amerisafe Inc | $500,000 | +2.2% | 8,510 | +6.5% | 0.00% | 0.0% |
| CSTE | New | Caesarstone Ltd | $539,000 | – | 14,300 | +100.0% | 0.00% | – |
| SILC | Silicom Ltd | $711,000 | +38.6% | 17,169 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS | $525,000 | +5.4% | 13,632 | -8.0% | 0.00% | 0.0% |
| AAAP | Advanced Accelerator Applications Sadepositaryrecei | $483,000 | +26.1% | 12,673 | 0.0% | 0.00% | +100.0% | |
| AZZ | Buy | Azz Inc | $484,000 | +12.3% | 7,410 | +3.1% | 0.00% | 0.0% |
| ABM | Buy | Abm Industries Inc | $540,000 | +15.6% | 13,590 | +6.1% | 0.00% | 0.0% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $494,000 | +64.1% | 134,600 | -0.2% | 0.00% | +100.0% |
| REX | Buy | Rex American Resources Corp | $598,000 | +45.5% | 7,050 | +2.6% | 0.00% | +100.0% |
| AEO | New | American Eagle Outfitters Inc | $423,000 | – | 23,670 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco Sadepositaryrecei | $381,000 | – | 42,055 | +100.0% | 0.00% | – |
| ENH | Buy | Endurance Specialty Holdings Ltd | $423,000 | +1.4% | 6,456 | +4.0% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $290,000 | -12.7% | 24,910 | +3.7% | 0.00% | 0.0% |
| GIB | New | Cgi Group Inc | $373,000 | – | 7,838 | +100.0% | 0.00% | – |
| ATW | Buy | Atwood Oceanics Inc | $303,000 | -26.3% | 34,920 | +6.4% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc/the | $442,000 | -9.1% | 5,860 | +2.1% | 0.00% | -50.0% |
| TINY | Sell | Harris & Harris Group Inc | $246,000 | -35.6% | 178,416 | -24.9% | 0.00% | 0.0% |
| IEX | New | Idex Corp | $216,000 | – | 2,307 | +100.0% | 0.00% | – |
| UNF | Buy | Unifirst Corp/ma | $430,000 | +20.8% | 3,260 | +5.8% | 0.00% | 0.0% |
| IDXX | New | Idexx Laboratories Inc | $402,000 | – | 3,566 | +100.0% | 0.00% | – |
| INFN | Buy | Infinera Corp | $391,000 | +30.3% | 43,324 | +62.7% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc | $429,000 | +38.4% | 7,050 | +4.6% | 0.00% | 0.0% |
| IQNT | Sell | Inteliquent Inc | $394,000 | -36.8% | 24,400 | -22.0% | 0.00% | -50.0% |
| NEBLQ | NOBLE CORP PLC | $235,000 | -23.2% | 37,130 | 0.0% | 0.00% | 0.0% | |
| APTI | New | Apptio Inc | $339,000 | – | 15,640 | +100.0% | 0.00% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $368,000 | +7.0% | 7,870 | +3.4% | 0.00% | 0.0% |
| IVTY | Sell | Invuity Inc | $287,000 | +43.5% | 20,888 | -0.2% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding Sadepositaryrecei | $253,000 | -90.3% | 25,478 | -90.7% | 0.00% | -88.9% |
| TRQ | New | Turquoise Hill Resources Ltd | $189,000 | – | 63,635 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 Biosystems Inc | $218,000 | -8.4% | 30,090 | -0.3% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $221,000 | -64.8% | 1,943 | -69.8% | 0.00% | -50.0% |
| AFG | Buy | American Financial Group Inc/oh | $334,000 | +7.7% | 4,450 | +6.2% | 0.00% | 0.0% |
| AEL | American Equity Investment Life Holding Co | $269,000 | +24.5% | 15,150 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | Trinity Industries Inc | $328,000 | +39.0% | 13,555 | +6.6% | 0.00% | 0.0% |
| BOH | Buy | Bank Of Hawaii Corp | $420,000 | +9.1% | 5,780 | +3.4% | 0.00% | 0.0% |
| JCOM | Buy | J2 Global Inc | $314,000 | +11.0% | 4,710 | +5.1% | 0.00% | 0.0% |
| TTPH | Tetraphase Pharmaceuticals Inc | $252,000 | -11.0% | 65,791 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | Liquidity Services Inc | $291,000 | +56.5% | 25,870 | +9.0% | 0.00% | 0.0% |
| CYBR | Cyberark Software Ltd | $302,000 | +2.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $322,000 | – | 16,552 | +100.0% | 0.00% | – |
| TECD | Buy | Tech Data Corp | $351,000 | +20.6% | 4,140 | +2.2% | 0.00% | 0.0% |
| RMTI | Rockwell Medical Inc | $314,000 | -11.5% | 46,910 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | Msci Inc | $364,000 | – | 4,338 | +100.0% | 0.00% | – |
| SYKE | Buy | Sykes Enterprises Inc | $435,000 | -0.5% | 15,450 | +2.3% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $422,000 | – | 17,900 | +100.0% | 0.00% | – |
| MEI | Buy | Methode Electronics Inc | $363,000 | +8.4% | 10,370 | +6.0% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc | $438,000 | +16.2% | 7,350 | +5.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $421,000 | -0.7% | 108,955 | +3.2% | 0.00% | -50.0% |
| RAD | New | Rite Aid Corp | $421,000 | – | 54,691 | +100.0% | 0.00% | – |
| XLE | Sell | Energy Select Sector Spdr Fundetf | $267,000 | +1.9% | 3,775 | -1.5% | 0.00% | 0.0% |
| PTCT | Buy | Ptc Therapeutics Inc | $411,000 | +118.6% | 29,360 | +9.7% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc | $340,000 | +23.6% | 6,550 | +5.0% | 0.00% | 0.0% |
| ACIA | Sell | Acacia Communications Inc | $255,000 | -91.6% | 2,470 | -96.7% | 0.00% | -90.9% |
| RMD | New | Resmed Inc | $287,000 | – | 4,437 | +100.0% | 0.00% | – |
| PSIX | Sell | Power Solutions International Inc | $148,000 | -87.3% | 14,468 | -77.9% | 0.00% | -75.0% |
| AMN | New | Amn Healthcare Services Inc | $376,000 | – | 11,800 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp | $229,000 | – | 4,637 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $224,000 | – | 8,663 | +100.0% | 0.00% | – |
| CDW | New | Cdw Corp/de | $254,000 | – | 5,554 | +100.0% | 0.00% | – |
| CSGS | Csg Systems International Inc | $291,000 | +2.8% | 7,030 | 0.0% | 0.00% | 0.0% | |
| CAE | New | Cae Inc | $221,000 | – | 15,498 | +100.0% | 0.00% | – |
| CCMP | Buy | Cabot Microelectronics Corp | $416,000 | +33.3% | 7,870 | +6.8% | 0.00% | 0.0% |
| CPN | New | Calpine Corp | $305,000 | – | 24,148 | +100.0% | 0.00% | – |
| CBM | Buy | Cambrex Corp | $411,000 | -9.5% | 9,240 | +5.2% | 0.00% | -50.0% |
| CR | Buy | Crane Co | $414,000 | +17.3% | 6,565 | +5.5% | 0.00% | 0.0% |
| CRTO | Criteo Sadepositaryrecei | $412,000 | -23.6% | 11,737 | 0.0% | 0.00% | -50.0% | |
| CFR | Sell | Cullen/frost Bankers Inc | $230,000 | -57.7% | 3,200 | -62.5% | 0.00% | -50.0% |
| RDY | New | Dr Reddy's Laboratories Ltddepositaryrecei | $342,000 | – | 7,371 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $372,000 | – | 7,790 | +100.0% | 0.00% | – |
| GI | Sell | Endochoice Holdings Inc | $308,000 | +63.0% | 38,540 | -0.3% | 0.00% | 0.0% |
| ENSV | Enservco Corp | $148,000 | -6.9% | 255,800 | 0.0% | 0.00% | 0.0% | |
| BSMX | New | Grupo Financiero Santander Mexico Sab De Cvdepositaryrecei | $131,000 | – | 14,875 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd | $106,000 | – | 10,939 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $105,000 | – | 10,163 | +100.0% | 0.00% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulodepositaryrecei | $110,000 | – | 11,841 | +100.0% | 0.00% | – |
| ZFGN | Exit | Zafgen Inc | $0 | – | -29,573 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,954 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/ferry International | $0 | – | -13,610 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -6,260 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,060 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -7,830 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/the | $0 | – | -17,490 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -27,860 | -100.0% | -0.00% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -5,180 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -24,130 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -15,110 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -9,460 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| GB | Exit | INTEGER HOLDINGS CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -15,660 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -27,350 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,760 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -24,470 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -17,591 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -830 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -28,030 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -19,752 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -23,290 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -23,070 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,347 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Sadepositaryrecei | $0 | – | -19,388 | -100.0% | -0.00% | – |
| TUR | Exit | Ishares Msci Turkey Etfetf | $0 | – | -12,939 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -22,080 | -100.0% | -0.00% | – |
| WPP | Exit | Wpp Plcdepositaryrecei | $0 | – | -5,135 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -9,890 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -29,590 | -100.0% | -0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -619,483 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflixcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -6,370 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -59,910 | -100.0% | -0.00% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -21,775 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -174,700 | -100.0% | -0.00% | – |
| HTWR | Exit | Heartware International Inc | $0 | – | -15,370 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -22,680 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -23,928 | -100.0% | -0.00% | – |
| SEMI | Exit | Sunedison Semiconductor Ltd | $0 | – | -194,130 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/us | $0 | – | -45,550 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -30,912 | -100.0% | -0.00% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -41,350 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -29,440 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -76,480 | -100.0% | -0.01% | – |
| FEIC | Exit | Fei Co | $0 | – | -13,022 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-busch Inbev Sa/nvdepositaryrecei | $0 | – | -11,515 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -87,200 | -100.0% | -0.01% | – |
| GAS | Exit | Agl Resources Inc | $0 | – | -37,313 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -64,600 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -123,625 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telephone Codepositaryrecei | $0 | – | -87,080 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -52,181 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductorscall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC-ADRdepositaryrecei | $0 | – | -97,000 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -168,532 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -357,386 | -100.0% | -0.02% | – |
| IHS | Exit | Ihs Inc | $0 | – | -50,182 | -100.0% | -0.02% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -693,360 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor International Inc | $0 | – | -369,212 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -107,120 | -100.0% | -0.03% | – |
| SIEGY | Exit | Siemens Agdepositaryrecei | $0 | – | -79,708 | -100.0% | -0.03% | – |
| HTS | Exit | Hatteras Financial Corpreit | $0 | – | -511,300 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -630,000 | -100.0% | -0.03% | – |
| AVGTF | Exit | Avg Technologies Nv | $0 | – | -496,000 | -100.0% | -0.03% | – |
| BCO | Exit | Brink's Co/the | $0 | – | -332,000 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -211,000 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank/new York Ny | $0 | – | -102,584 | -100.0% | -0.05% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -352,104 | -100.0% | -0.05% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -527,197 | -100.0% | -0.05% | – |
| EMC | Exit | Emc Corp | $0 | – | -607,071 | -100.0% | -0.06% | – |
| XL | Exit | Xl Group Plc | $0 | – | -607,626 | -100.0% | -0.07% | – |
| ARMH | Exit | Arm Holdings Plcdepositaryrecei | $0 | – | -665,134 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -1,817,908 | -100.0% | -0.29% | – |
| TGT | Exit | Target Corp | $0 | – | -1,296,500 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #1
- USAA Investment Management Co. #2
- USAA Investment Corporation #3
- USAA Asset Management Co. #4
- Barrow, Hanley, Mewhinney & Strauss, LLC #5
- QS Batterymarch Financial Management, Inc. #6
- Lazard Asset Management, LLC #7
- Epoch Investment Partners, Inc. #8
- Loomis, Sayles and Co., L.P. #10
- Massachusetts Financial Services Company #11
- Northern Trust Co. #12
- The Renaissance Group, LLC #15
- Tweedy, Browne Company, LLC #16
- Wellington Management Company LLP #18
- Winslow Capital Management, Inc. #19
- Cambiar Investors, LLC #20
- Granahan Investment Management #21
- Brandes Investment Partners, LP #22
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.