$29.9 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1300 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $532,089,000 | +1.7% | 4,594,099 | -0.7% | 1.78% | +0.5% |
| MSFT | Buy | Microsoft Corp | $531,288,000 | +13.2% | 8,549,860 | +5.0% | 1.78% | +11.8% |
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $501,274,000 | +236.7% | 5,791,728 | +239.5% | 1.68% | +232.7% |
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $436,173,000 | +8.9% | 8,133,012 | +12.0% | 1.46% | +7.5% |
| AMZN | Sell | Amazon.com Inc | $375,566,000 | -15.8% | 500,842 | -6.0% | 1.26% | -16.9% |
| FB | Buy | Facebook Inc | $348,555,000 | -7.7% | 3,029,596 | +3.0% | 1.17% | -8.8% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etfetf | $340,713,000 | -6.1% | 9,522,441 | -1.3% | 1.14% | -7.3% |
| GOOGL | Sell | Alphabet Inc | $318,683,000 | -8.6% | 402,149 | -7.3% | 1.07% | -9.8% |
| CSCO | Buy | Cisco Systems Inc | $314,717,000 | -2.4% | 10,414,190 | +2.4% | 1.05% | -3.7% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $306,876,000 | -0.9% | 8,398,360 | +1.4% | 1.03% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $294,645,000 | -2.6% | 2,557,461 | -0.2% | 0.99% | -3.8% |
| JPM | Sell | Jpmorgan Chase & Co | $289,041,000 | +26.2% | 3,349,642 | -2.6% | 0.97% | +24.6% |
| BSV | Buy | Vanguard Short-term Bond Etfetf | $283,200,000 | +48.3% | 3,564,501 | +50.8% | 0.95% | +46.4% |
| V | Sell | Visa Inc | $257,293,000 | -6.7% | 3,297,782 | -1.1% | 0.86% | -7.8% |
| IWB | Sell | Ishares Russell 1000 Etfetf | $250,087,000 | -2.5% | 2,009,377 | -5.6% | 0.84% | -3.7% |
| VOO | Sell | Vanguard S&p 500 Etfetf | $245,330,000 | +3.1% | 1,195,324 | -0.2% | 0.82% | +1.9% |
| PG | Buy | Procter & Gamble Co/the | $244,949,000 | -5.6% | 2,913,285 | +0.7% | 0.82% | -6.8% |
| ORCL | Buy | Oracle Corp | $241,013,000 | +0.4% | 6,268,210 | +2.5% | 0.81% | -1.0% |
| VCSH | Buy | Vanguard Short-term Corporate Bond Etfetf | $235,159,000 | +66.0% | 2,962,824 | +68.5% | 0.79% | +64.0% |
| QCOM | Sell | Qualcomm Inc | $231,265,000 | -6.8% | 3,547,004 | -2.1% | 0.77% | -8.0% |
| GE | Sell | General Electric Co | $222,814,000 | -2.8% | 7,051,080 | -8.9% | 0.74% | -4.1% |
| GOOG | Buy | Alphabet Inc | $218,994,000 | +2.7% | 283,737 | +3.4% | 0.73% | +1.4% |
| PFE | Sell | Pfizer Inc | $217,540,000 | -9.0% | 6,697,670 | -5.1% | 0.73% | -10.1% |
| MRK | Sell | Merck & Co Inc | $214,729,000 | -8.8% | 3,647,510 | -3.3% | 0.72% | -10.0% |
| XOM | Sell | Exxon Mobil Corp | $213,049,000 | +0.8% | 2,360,397 | -2.5% | 0.71% | -0.4% |
| BAC | Buy | Bank Of America Corp | $212,282,000 | +42.5% | 9,605,516 | +0.9% | 0.71% | +40.6% |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etfetf | $209,606,000 | +1.8% | 4,725,110 | 0.0% | 0.70% | +0.4% | |
| T | Buy | At&t Inc | $204,539,000 | +9.5% | 4,809,291 | +4.6% | 0.68% | +8.1% |
| VZ | Sell | Verizon Communications Inc | $196,951,000 | -4.9% | 3,689,600 | -7.4% | 0.66% | -6.1% |
| FNDF | Buy | Schwab Fundamental International Large Company Indexetf | $194,047,000 | +8.8% | 7,730,948 | +9.3% | 0.65% | +7.5% |
| INTC | Sell | Intel Corp | $189,750,000 | -15.3% | 5,231,607 | -11.9% | 0.64% | -16.3% |
| OXY | Buy | Occidental Petroleum Corp | $183,349,000 | +7.7% | 2,574,048 | +10.3% | 0.61% | +6.2% |
| CVX | Sell | Chevron Corp | $181,567,000 | +4.6% | 1,542,626 | -8.5% | 0.61% | +3.2% |
| UNH | Buy | Unitedhealth Group Inc | $181,430,000 | +14.5% | 1,133,652 | +0.2% | 0.61% | +13.0% |
| MDT | Buy | Medtronic Inc | $181,169,000 | -6.1% | 2,543,431 | +13.9% | 0.61% | -7.3% |
| HD | Sell | Home Depot Inc/the | $158,115,000 | +3.1% | 1,179,258 | -1.1% | 0.53% | +1.7% |
| TXN | Sell | Texas Instruments Inc | $157,377,000 | +3.1% | 2,156,737 | -0.8% | 0.53% | +1.7% |
| ABBV | Buy | Abbvie Inc | $156,074,000 | +0.9% | 2,492,391 | +1.6% | 0.52% | -0.4% |
| PEP | Buy | Pepsico Inc | $156,030,000 | +7.0% | 1,491,256 | +11.2% | 0.52% | +5.7% |
| WFC | Sell | Wells Fargo & Co | $153,434,000 | +23.8% | 2,784,145 | -0.6% | 0.51% | +22.1% |
| TRUE | Buy | Truecar Inc | $151,987,000 | +32.5% | 12,168,667 | +0.0% | 0.51% | +30.6% |
| VO | Buy | Vanguard Mid-cap Etfetf | $150,391,000 | +27.1% | 1,142,527 | +25.0% | 0.50% | +25.4% |
| UPS | Sell | United Parcel Service Inc | $146,302,000 | +3.2% | 1,276,184 | -1.6% | 0.49% | +1.9% |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfetf | $142,602,000 | +0.6% | 3,359,301 | +8.1% | 0.48% | -0.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $141,503,000 | +11.0% | 1,421,430 | +4.4% | 0.47% | +9.5% |
| MO | Sell | Altria Group Inc | $138,843,000 | +5.3% | 2,053,282 | -1.5% | 0.46% | +3.8% |
| PM | Sell | Philip Morris International Inc | $136,770,000 | -7.2% | 1,494,920 | -1.4% | 0.46% | -8.6% |
| VCIT | Buy | Vanguard Intermediate-term Corporate Bond Etfetf | $134,360,000 | +74.8% | 1,567,741 | +82.7% | 0.45% | +72.7% |
| KO | Sell | Coca-cola Co/the | $132,698,000 | -2.8% | 3,200,627 | -0.8% | 0.44% | -3.9% |
| SLB | Buy | Schlumberger Ltd | $132,423,000 | +18.5% | 1,577,407 | +11.0% | 0.44% | +16.9% |
| CMCSA | Buy | Comcast Corp | $130,407,000 | +6.7% | 1,888,590 | +2.5% | 0.44% | +5.3% |
| AMGN | Sell | Amgen Inc | $129,549,000 | -19.9% | 886,047 | -8.6% | 0.43% | -21.0% |
| BND | Sell | Vanguard Total Bond Market Etfetf | $127,783,000 | -21.4% | 1,581,664 | -18.1% | 0.43% | -22.5% |
| UTX | Sell | United Technologies Corp | $126,636,000 | +3.9% | 1,155,225 | -3.7% | 0.42% | +2.7% |
| HON | Sell | Honeywell International Inc | $124,608,000 | -9.4% | 1,075,597 | -8.8% | 0.42% | -10.5% |
| C | Buy | Citigroup Inc | $122,867,000 | +27.1% | 2,067,417 | +1.0% | 0.41% | +25.3% |
| BABA | Buy | Alibaba Group Holding Ltddepositaryrecei | $116,559,000 | -15.0% | 1,327,396 | +2.4% | 0.39% | -16.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $110,164,000 | +14.3% | 675,934 | +1.3% | 0.37% | +12.5% |
| HEFA | Buy | Ishares Currency Hedged Msci Eafe Etfetf | $109,443,000 | +341.8% | 4,190,000 | +319.7% | 0.37% | +335.7% |
| WMT | Buy | Wal-mart Stores Inc | $108,283,000 | -3.2% | 1,566,601 | +1.0% | 0.36% | -4.5% |
| CVS | Sell | Cvs Health Corp | $104,338,000 | -11.6% | 1,322,247 | -0.3% | 0.35% | -12.8% |
| DOW | Sell | Dow Chemical Co/the | $100,107,000 | +9.7% | 1,749,504 | -0.7% | 0.34% | +8.4% |
| COP | Buy | Conocophillips | $96,092,000 | +23.3% | 1,916,464 | +6.9% | 0.32% | +21.6% |
| AXP | Sell | American Express Co | $94,495,000 | +14.8% | 1,275,585 | -0.7% | 0.32% | +13.3% |
| RAI | Sell | Reynolds American Inc | $92,428,000 | +11.0% | 1,649,322 | -6.6% | 0.31% | +9.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $91,549,000 | +1.4% | 2,222,590 | +14.5% | 0.31% | 0.0% |
| PXH | Sell | Powershares Ftse Rafi Emerging Markets Portfolioetf | $90,954,000 | -6.3% | 5,011,238 | -7.5% | 0.30% | -7.6% |
| GILD | Buy | Gilead Sciences Inc | $90,699,000 | -6.0% | 1,266,566 | +3.9% | 0.30% | -7.3% |
| CELG | Buy | Celgene Corp | $89,409,000 | +40.6% | 772,436 | +27.0% | 0.30% | +39.1% |
| BA | Sell | Boeing Co/the | $89,013,000 | +7.9% | 571,771 | -8.7% | 0.30% | +6.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $87,733,000 | -10.2% | 621,776 | +1.3% | 0.29% | -11.5% |
| CME | Buy | Cme Group Inc | $86,895,000 | +17.0% | 753,316 | +6.0% | 0.29% | +15.5% |
| DIS | Sell | Walt Disney Co/the | $86,285,000 | +11.5% | 827,915 | -0.6% | 0.29% | +10.3% |
| KHC | Sell | Kraft Heinz Co/the | $85,386,000 | -3.4% | 977,852 | -0.9% | 0.29% | -4.3% |
| PNC | Sell | Pnc Financial Services Group Inc/the | $83,510,000 | -8.3% | 714,008 | -29.4% | 0.28% | -9.7% |
| DUK | Buy | Duke Energy Corp | $82,537,000 | +2.5% | 1,063,344 | +5.7% | 0.28% | +1.1% |
| AVGO | Sell | Broadcom Ltd | $78,816,000 | +0.8% | 445,869 | -1.6% | 0.26% | -0.4% |
| BK | Buy | Bank Of New York Mellon Corp/the | $78,744,000 | +32.6% | 1,661,968 | +11.6% | 0.26% | +30.8% |
| ADP | Buy | Automatic Data Processing Inc | $78,281,000 | +19.0% | 761,635 | +2.1% | 0.26% | +17.5% |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $78,193,000 | -9.5% | 1,277,240 | 0.0% | 0.26% | -10.6% | |
| RTN | Sell | Raytheon Co | $78,387,000 | -0.5% | 552,022 | -4.6% | 0.26% | -1.9% |
| MMM | Sell | 3m Co | $77,250,000 | -4.0% | 432,606 | -5.3% | 0.26% | -5.5% |
| AMAT | Buy | Applied Materials Inc | $75,970,000 | +15.1% | 2,354,198 | +7.6% | 0.25% | +13.4% |
| KEY | Sell | Keycorp | $75,593,000 | +15.6% | 4,137,566 | -23.0% | 0.25% | +14.0% |
| ETN | Sell | Eaton Corp Plc | $75,011,000 | -18.8% | 1,118,059 | -20.5% | 0.25% | -19.8% |
| VLUE | Ishares Msci Usa Value Factor Etfetf | $72,812,000 | +7.5% | 1,037,350 | 0.0% | 0.24% | +6.6% | |
| CAH | Sell | Cardinal Health Inc | $71,505,000 | -7.4% | 993,534 | -0.1% | 0.24% | -8.8% |
| SYF | Sell | Synchrony Financial | $71,136,000 | +21.0% | 1,961,277 | -6.6% | 0.24% | +19.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltddepositaryrecei | $70,566,000 | -22.5% | 2,454,465 | -17.5% | 0.24% | -23.4% |
| EFA | Sell | Ishares Msci Eafe Etfetf | $70,075,000 | -7.3% | 1,213,834 | -5.1% | 0.23% | -8.6% |
| TWX | Sell | Time Warner Inc | $67,816,000 | -3.9% | 702,539 | -20.7% | 0.23% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $67,141,000 | -4.9% | 811,278 | -7.4% | 0.22% | -5.9% |
| TIP | Buy | Ishares Tips Bond Etfetf | $67,031,000 | -1.5% | 592,306 | +1.4% | 0.22% | -3.0% |
| NFLX | Buy | Netflix Inc | $66,269,000 | +35.7% | 535,294 | +8.0% | 0.22% | +33.7% |
| CNI | Sell | Canadian National Railway Co | $66,121,000 | +1.0% | 981,017 | -2.0% | 0.22% | -0.5% |
| BIIB | Buy | Biogen Inc | $65,834,000 | -0.3% | 232,153 | +10.1% | 0.22% | -1.8% |
| MS | Buy | Morgan Stanley | $65,327,000 | +32.6% | 1,546,199 | +0.6% | 0.22% | +31.1% |
| LMT | Sell | Lockheed Martin Corp | $65,211,000 | +0.7% | 260,906 | -3.4% | 0.22% | -0.5% |
| PPL | Sell | Ppl Corp | $64,956,000 | -7.4% | 1,907,663 | -5.9% | 0.22% | -8.8% |
| ESRX | Buy | Express Scripts Holding Co | $64,776,000 | -0.7% | 941,643 | +1.8% | 0.22% | -1.8% |
| OMC | Sell | Omnicom Group Inc | $64,505,000 | -4.2% | 757,905 | -4.3% | 0.22% | -5.3% |
| AGN | Sell | Allergan PLC | $64,293,000 | -17.6% | 306,144 | -9.6% | 0.22% | -18.6% |
| JNK | Spdr Barclays High Yield Bond Etfetf | $63,849,000 | -0.7% | 1,751,700 | 0.0% | 0.21% | -1.8% | |
| STT | Sell | State Street Corp | $63,664,000 | -5.5% | 819,149 | -15.3% | 0.21% | -6.6% |
| CCL | Sell | Carnival Corp | $63,753,000 | -14.4% | 1,224,597 | -19.7% | 0.21% | -15.5% |
| USB | Buy | Us Bancorp | $63,234,000 | +62.0% | 1,230,943 | +35.2% | 0.21% | +60.6% |
| ACN | Sell | Accenture Plc | $63,090,000 | -8.1% | 538,634 | -4.1% | 0.21% | -9.4% |
| IEF | Sell | Ishares 7-10 Year Treasury Bond Etfetf | $62,645,000 | -18.9% | 597,641 | -13.4% | 0.21% | -19.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $62,795,000 | +3.9% | 171,061 | +13.8% | 0.21% | +2.4% |
| PYPL | Buy | Paypal Holdings Inc | $62,287,000 | +3.5% | 1,578,073 | +7.5% | 0.21% | +2.0% |
| MCHP | Sell | Microchip Technology Inc | $61,682,000 | -5.3% | 961,521 | -8.3% | 0.21% | -6.8% |
| LUV | Buy | Southwest Airlines Co | $61,146,000 | +53.8% | 1,226,841 | +20.0% | 0.20% | +51.9% |
| RDSA | Sell | Royal Dutch Shell Plcdepositaryrecei | $61,298,000 | -12.0% | 1,127,210 | -19.0% | 0.20% | -13.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUPetf | $60,785,000 | +6.9% | 1,242,783 | +18.2% | 0.20% | +5.2% |
| CB | Buy | CHUBB LTD | $60,834,000 | +15.3% | 460,447 | +9.6% | 0.20% | +13.4% |
| VEU | Sell | Vanguard Ftse All-world Ex-us Etfetf | $60,370,000 | -28.5% | 1,366,452 | -26.5% | 0.20% | -29.4% |
| ANTM | Buy | ANTHEM INC | $60,309,000 | +17.7% | 419,481 | +2.6% | 0.20% | +16.1% |
| AIG | Buy | American International Group Inc | $60,043,000 | +24.8% | 919,347 | +13.4% | 0.20% | +23.3% |
| MNST | Buy | Monster Beverage Corp | $59,586,000 | -11.7% | 1,343,838 | +192.3% | 0.20% | -13.1% |
| PXF | Buy | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolioetf | $59,052,000 | +3.4% | 1,572,620 | +1.2% | 0.20% | +2.1% |
| PCLN | Buy | Priceline Group Inc/the | $58,768,000 | +0.3% | 40,086 | +0.7% | 0.20% | -1.0% |
| MA | Sell | Mastercard Inc | $58,612,000 | -7.8% | 567,675 | -9.1% | 0.20% | -8.8% |
| DE | Buy | Deere & Co | $58,119,000 | +22.0% | 564,043 | +1.0% | 0.19% | +20.5% |
| EOG | Buy | Eog Resources Inc | $56,954,000 | +8.8% | 563,339 | +4.1% | 0.19% | +7.9% |
| GD | Buy | General Dynamics Corp | $57,043,000 | +14.8% | 330,380 | +3.1% | 0.19% | +13.7% |
| MCD | Sell | Mcdonald's Corp | $55,520,000 | +3.5% | 456,129 | -1.9% | 0.19% | +2.2% |
| GEM | Buy | Goldman Sachs Activebeta Emerging Markets Equity Etfetf | $55,372,000 | -3.6% | 2,070,909 | +2.8% | 0.18% | -5.1% |
| BMY | Sell | Bristol-myers Squibb Co | $54,875,000 | +1.7% | 938,992 | -6.2% | 0.18% | +0.5% |
| SBUX | Sell | Starbucks Corp | $54,441,000 | -0.4% | 980,566 | -2.8% | 0.18% | -1.6% |
| LOW | Buy | Lowe's Cos Inc | $53,802,000 | +5.5% | 756,495 | +7.1% | 0.18% | +4.0% |
| TGT | New | Target Corp | $53,153,000 | – | 735,890 | +100.0% | 0.18% | – |
| XL | Buy | Xl Group Ltd | $52,494,000 | +112.5% | 1,408,847 | +91.8% | 0.18% | +109.5% |
| WDC | Buy | Western Digital Corp | $52,185,000 | +73.2% | 767,993 | +49.0% | 0.18% | +71.6% |
| RSG | Sell | Republic Services Inc | $52,308,000 | +8.4% | 916,875 | -4.1% | 0.18% | +7.4% |
| KMB | Sell | Kimberly-clark Corp | $50,992,000 | -11.9% | 446,827 | -2.7% | 0.17% | -12.8% |
| VMBS | Buy | Vanguard Mortgage-backed Securities Etfetf | $50,627,000 | +16.1% | 968,200 | +19.8% | 0.17% | +14.2% |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $50,592,000 | -38.4% | 438,712 | -40.5% | 0.17% | -39.2% |
| HPQ | Buy | Hp Inc | $50,435,000 | +55.2% | 3,398,601 | +62.4% | 0.17% | +53.6% |
| AET | Buy | Aetna Inc | $50,001,000 | +9.4% | 403,198 | +1.9% | 0.17% | +7.7% |
| VNQ | Sell | Vanguard Reit Etfetf | $49,829,000 | -37.9% | 603,769 | -34.8% | 0.17% | -38.6% |
| SCHW | Buy | Charles Schwab Corp/the | $49,685,000 | +25.1% | 1,258,816 | +0.0% | 0.17% | +23.0% |
| HOLX | Buy | Hologic Inc | $49,252,000 | +10.4% | 1,227,607 | +6.9% | 0.16% | +9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $48,919,000 | +5.0% | 169,906 | -1.5% | 0.16% | +3.8% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $49,105,000 | +185.6% | 438,321 | +169.3% | 0.16% | +182.8% |
| ALL | Buy | Allstate Corp/the | $48,921,000 | +9.4% | 660,022 | +2.1% | 0.16% | +7.9% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $48,690,000 | -1.9% | 641,845 | +0.0% | 0.16% | -3.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $48,773,000 | -14.4% | 594,507 | -21.8% | 0.16% | -15.5% |
| TJX | Sell | Tjx Cos Inc/the | $48,801,000 | -2.7% | 649,557 | -3.1% | 0.16% | -4.1% |
| UNP | Buy | Union Pacific Corp | $48,253,000 | +14.6% | 465,402 | +7.8% | 0.16% | +12.6% |
| KR | Buy | Kroger Co/the | $47,975,000 | +30.0% | 1,390,186 | +11.8% | 0.16% | +28.0% |
| YUM | Sell | Yum! Brands Inc | $47,759,000 | -48.1% | 754,126 | -25.6% | 0.16% | -48.7% |
| ADBE | Sell | Adobe Systems Inc | $47,405,000 | -5.2% | 460,468 | -0.0% | 0.16% | -5.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $47,426,000 | +4.4% | 1,115,122 | -7.4% | 0.16% | +3.2% |
| IBM | Buy | International Business Machines Corp | $47,508,000 | +4.9% | 286,212 | +0.4% | 0.16% | +3.2% |
| SWK | Sell | Stanley Black & Decker Inc | $47,093,000 | -15.4% | 410,612 | -9.3% | 0.16% | -16.4% |
| USCI | Sell | United States Commodity Index Fundetf | $46,674,000 | -6.5% | 1,166,840 | -3.1% | 0.16% | -7.7% |
| ORLY | Sell | O'reilly Automotive Inc | $46,308,000 | -2.4% | 166,329 | -1.8% | 0.16% | -3.7% |
| CI | Buy | Cigna Corp | $46,341,000 | +2.6% | 347,412 | +0.2% | 0.16% | +1.3% |
| COF | Sell | Capital One Financial Corp | $46,383,000 | -17.1% | 531,668 | -31.7% | 0.16% | -18.4% |
| ADSK | Sell | Autodesk Inc | $45,920,000 | +2.2% | 620,459 | -0.1% | 0.15% | +1.3% |
| CHKP | Buy | Check Point Software Technologies Ltd | $45,639,000 | +14.0% | 540,366 | +4.8% | 0.15% | +12.5% |
| APD | Buy | Air Products & Chemicals Inc | $45,231,000 | +1.6% | 314,500 | +6.2% | 0.15% | 0.0% |
| BP | Buy | Bp Plcdepositaryrecei | $45,120,000 | +15.9% | 1,207,066 | +9.0% | 0.15% | +14.4% |
| COST | Buy | Costco Wholesale Corp | $44,819,000 | +16.9% | 279,927 | +11.3% | 0.15% | +15.4% |
| ITW | Sell | Illinois Tool Works Inc | $44,944,000 | +1.9% | 367,009 | -0.3% | 0.15% | +0.7% |
| WELL | Buy | WELLTOWER INC | $44,821,000 | -4.6% | 669,668 | +6.6% | 0.15% | -5.7% |
| CL | Sell | Colgate-palmolive Co | $44,683,000 | -13.8% | 682,807 | -2.3% | 0.15% | -15.3% |
| NVS | Sell | Novartis Agdepositaryrecei | $44,305,000 | -8.7% | 608,247 | -1.1% | 0.15% | -9.8% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $44,387,000 | +28.2% | 760,700 | -2.2% | 0.15% | +26.5% |
| EXPD | Sell | Expeditors International Of Washington Inc | $44,322,000 | +2.2% | 836,900 | -0.5% | 0.15% | +0.7% |
| VGK | Sell | Vanguard Ftse Europe Etfetf | $44,247,000 | -60.9% | 922,961 | -60.3% | 0.15% | -61.5% |
| LRCX | Buy | Lam Research Corp | $43,950,000 | +18.0% | 415,686 | +5.7% | 0.15% | +16.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $43,776,000 | +338.5% | 1,134,979 | +353.9% | 0.15% | +329.4% |
| EWC | Buy | Ishares Msci Canada Etfetf | $43,312,000 | +8.2% | 1,656,300 | +6.3% | 0.14% | +6.6% |
| SYK | Sell | Stryker Corp | $42,750,000 | +0.1% | 356,814 | -2.7% | 0.14% | -1.4% |
| GS | Sell | Goldman Sachs Group Inc/the | $42,807,000 | +34.6% | 178,774 | -9.4% | 0.14% | +32.4% |
| HAL | Sell | Halliburton Co | $42,717,000 | +8.5% | 789,745 | -10.0% | 0.14% | +7.5% |
| VOD | Buy | Vodafone Group Plcdepositaryrecei | $42,501,000 | -12.2% | 1,739,723 | +4.7% | 0.14% | -13.4% |
| YUMC | New | Yum China Holdings Inc | $41,919,000 | – | 1,604,848 | +100.0% | 0.14% | – |
| NEM | Buy | Newmont Mining Corp | $41,013,000 | -12.8% | 1,203,772 | +0.6% | 0.14% | -13.8% |
| UAL | Sell | United Continental Holdings Inc | $40,975,000 | +14.1% | 562,223 | -17.9% | 0.14% | +12.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $40,955,000 | +6.7% | 730,948 | -9.1% | 0.14% | +5.4% |
| 3106PS | Sell | Delphi Automotive Plc | $40,681,000 | -14.8% | 604,024 | -9.7% | 0.14% | -16.0% |
| SEIC | Sell | Sei Investments Co | $40,128,000 | +7.6% | 812,970 | -0.6% | 0.13% | +6.3% |
| NVO | Buy | Novo Nordisk A/sdepositaryrecei | $40,012,000 | +0.1% | 1,115,772 | +16.1% | 0.13% | -0.7% |
| IWF | Buy | Ishares Russell 1000 Growth Etfetf | $40,040,000 | +185.3% | 381,701 | +183.3% | 0.13% | +179.2% |
| D | Buy | Dominion Resources Inc/va | $39,898,000 | +16.0% | 520,936 | +12.5% | 0.13% | +13.7% |
| NVDA | Sell | Nvidia Corp | $39,873,000 | +29.9% | 373,548 | -16.6% | 0.13% | +27.9% |
| EBAY | Buy | Ebay Inc | $39,730,000 | -3.7% | 1,338,148 | +6.7% | 0.13% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,529,000 | -5.3% | 673,974 | -3.3% | 0.13% | -6.4% |
| ICE | Buy | Intercontinentalexchange Inc | $39,052,000 | -10.3% | 692,172 | +327.4% | 0.13% | -10.9% |
| ETR | Sell | Entergy Corp | $38,777,000 | -7.2% | 527,791 | -3.1% | 0.13% | -8.5% |
| FITB | Sell | Fifth Third Bancorp | $38,979,000 | +3.2% | 1,445,259 | -21.7% | 0.13% | +1.6% |
| EIX | Buy | Edison International | $38,958,000 | +4.9% | 541,152 | +5.3% | 0.13% | +3.2% |
| GG | Buy | Goldcorp Inc | $38,399,000 | -3.0% | 2,823,432 | +17.8% | 0.13% | -4.5% |
| CMS | Sell | Cms Energy Corp | $37,657,000 | -3.5% | 904,789 | -2.6% | 0.13% | -4.5% |
| VAR | Sell | Varian Medical Systems Inc | $37,555,000 | -11.0% | 418,304 | -1.4% | 0.13% | -11.9% |
| WM | Sell | Waste Management Inc | $37,519,000 | +8.2% | 529,112 | -2.7% | 0.12% | +5.9% |
| PGR | Buy | Progressive Corp/the | $37,299,000 | +37.4% | 1,050,675 | +21.9% | 0.12% | +35.9% |
| MDLZ | Sell | Mondelez International Inc | $37,086,000 | +0.2% | 836,597 | -0.7% | 0.12% | -0.8% |
| ADI | Buy | Analog Devices Inc | $36,989,000 | +40.4% | 509,354 | +24.6% | 0.12% | +39.3% |
| CERN | Buy | Cerner Corp | $36,870,000 | -23.2% | 778,349 | +0.1% | 0.12% | -24.5% |
| NKE | Buy | Nike Inc | $36,561,000 | -2.9% | 719,280 | +0.6% | 0.12% | -4.7% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $36,357,000 | +2.4% | 526,150 | 0.0% | 0.12% | +1.7% | |
| AEE | Sell | Ameren Corp | $36,601,000 | +3.0% | 697,684 | -3.5% | 0.12% | +1.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $36,587,000 | -7.2% | 256,265 | -0.7% | 0.12% | -9.0% |
| NEE | Sell | Nextera Energy Inc | $36,488,000 | -4.6% | 305,442 | -2.3% | 0.12% | -6.2% |
| PSX | Sell | Phillips 66 | $36,028,000 | +4.4% | 416,942 | -2.7% | 0.12% | +3.4% |
| DGS | Sell | Wisdomtree Emerging Markets Smallcap Dividend Fundetf | $36,223,000 | -6.9% | 926,173 | -0.6% | 0.12% | -8.3% |
| EA | Sell | Electronic Arts Inc | $35,821,000 | -16.2% | 454,808 | -9.2% | 0.12% | -17.2% |
| MET | Buy | Metlife Inc | $35,759,000 | +21.6% | 663,546 | +0.2% | 0.12% | +20.0% |
| PHB | New | POWERSHARES FDMNL H/Y CORP Betf | $35,742,000 | – | 1,902,200 | +100.0% | 0.12% | – |
| AEP | Buy | American Electric Power Co Inc | $35,952,000 | +10.7% | 571,030 | +12.9% | 0.12% | +9.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $35,615,000 | -17.8% | 718,909 | -28.8% | 0.12% | -19.0% |
| IVV | Buy | Ishares Core S&p 500 Etfetf | $35,467,000 | +122.6% | 157,640 | +115.2% | 0.12% | +120.4% |
| LYB | Sell | Lyondellbasell Industries Nv | $35,440,000 | -7.0% | 413,153 | -12.6% | 0.12% | -7.8% |
| BIDU | Sell | Baidu Incdepositaryrecei | $35,705,000 | -12.8% | 217,168 | -3.4% | 0.12% | -14.4% |
| VCLT | Sell | Vanguard Long-term Corporate Bond Etfetf | $35,449,000 | -7.2% | 396,874 | -0.7% | 0.12% | -7.8% |
| JNPR | Sell | Juniper Networks Inc | $35,669,000 | +17.3% | 1,262,170 | -0.1% | 0.12% | +15.5% |
| FDX | Buy | Fedex Corp | $35,342,000 | +10.1% | 189,807 | +3.2% | 0.12% | +8.3% |
| NXPI | Sell | Nxp Semiconductors Nv | $34,952,000 | -44.7% | 356,615 | -42.4% | 0.12% | -45.3% |
| EEM | Buy | iShares - MSCI Emerging Marketsput | $35,010,000 | +233.9% | 1,000,000 | +257.1% | 0.12% | +225.0% |
| CTXS | Sell | Citrix Systems Inc | $34,741,000 | +3.5% | 388,988 | -1.2% | 0.12% | +1.8% |
| LLY | Buy | Eli Lilly & Co | $34,528,000 | +6.2% | 469,443 | +15.9% | 0.12% | +4.5% |
| VXF | Sell | Vanguard Extended Market Etfetf | $34,400,000 | +1.4% | 358,707 | -3.5% | 0.12% | 0.0% |
| FOXA | Buy | Twenty-first Century Fox Inc | $34,441,000 | +168.6% | 1,228,265 | +132.0% | 0.12% | +167.4% |
| EMR | Sell | Emerson Electric Co | $34,106,000 | -4.9% | 611,760 | -7.0% | 0.11% | -5.8% |
| VBR | Buy | Vanguard Small-cap Value Etfetf | $33,649,000 | +34.1% | 278,090 | +22.6% | 0.11% | +32.9% |
| VXUS | Sell | Vanguard Total International Stock Etfetf | $33,303,000 | -3.5% | 726,336 | -0.7% | 0.11% | -5.1% |
| F | Sell | Ford Motor Co | $33,300,000 | -0.6% | 2,745,257 | -1.1% | 0.11% | -2.6% |
| SO | Sell | Southern Co/the | $32,982,000 | -5.4% | 670,508 | -1.4% | 0.11% | -6.8% |
| CRM | Buy | Salesforce.com Inc | $32,806,000 | +9.5% | 479,196 | +14.1% | 0.11% | +7.8% |
| GPN | Buy | Global Payments Inc | $32,586,000 | -8.2% | 469,466 | +1.6% | 0.11% | -9.2% |
| BLK | Sell | Blackrock Inc | $32,719,000 | +2.7% | 85,981 | -2.2% | 0.11% | +0.9% |
| AMP | Sell | Ameriprise Financial Inc | $32,279,000 | +3.3% | 290,958 | -7.1% | 0.11% | +1.9% |
| PRU | Buy | Prudential Financial Inc | $32,172,000 | +27.7% | 309,164 | +0.2% | 0.11% | +27.1% |
| STJ | Sell | St Jude Medical Inc | $32,242,000 | -3.2% | 402,067 | -3.7% | 0.11% | -4.4% |
| AZO | Sell | Autozone Inc | $32,128,000 | +2.0% | 40,679 | -0.8% | 0.11% | 0.0% |
| ROST | Sell | Ross Stores Inc | $31,795,000 | -1.7% | 484,675 | -3.6% | 0.11% | -3.6% |
| IWM | New | Ishares Russell 2000 Etfetf | $31,579,000 | – | 234,182 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $31,522,000 | +28.5% | 339,896 | +23.0% | 0.10% | +26.5% |
| EPI | Sell | Wisdomtree India Earnings Fundetf | $30,974,000 | -7.7% | 1,533,357 | -1.2% | 0.10% | -8.8% |
| DFS | Sell | Discover Financial Services | $31,025,000 | +27.4% | 430,370 | -0.1% | 0.10% | +25.3% |
| PAYX | Sell | Paychex Inc | $30,182,000 | -2.0% | 495,767 | -6.9% | 0.10% | -2.9% |
| GOLD | Sell | Randgold Resources Ltddepositaryrecei | $30,139,000 | -23.7% | 394,800 | -0.0% | 0.10% | -24.6% |
| MCK | Sell | Mckesson Corp | $29,531,000 | -43.1% | 210,258 | -32.5% | 0.10% | -43.8% |
| ALK | Buy | Alaska Air Group Inc | $29,277,000 | +34.7% | 329,954 | +0.0% | 0.10% | +32.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $29,017,000 | -37.4% | 281,170 | -21.1% | 0.10% | -38.2% |
| ADS | Buy | Alliance Data Systems Corp | $29,001,000 | +7.1% | 126,917 | +0.6% | 0.10% | +5.4% |
| EGO | Buy | Eldorado Gold Corp | $28,609,000 | -11.0% | 8,884,859 | +8.6% | 0.10% | -11.9% |
| DHR | Sell | Danaher Corp | $28,054,000 | -15.7% | 360,411 | -15.1% | 0.09% | -16.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltddepositaryrecei | $28,228,000 | -2.1% | 778,704 | +24.3% | 0.09% | -4.1% |
| AEM | Sell | Agnico Eagle Mines Ltd | $27,964,000 | -29.2% | 665,812 | -8.7% | 0.09% | -29.9% |
| CMI | Buy | Cummins Inc | $27,720,000 | +9.2% | 202,825 | +2.4% | 0.09% | +8.1% |
| ROK | Sell | Rockwell Automation Inc | $27,870,000 | +2.7% | 207,364 | -6.6% | 0.09% | +1.1% |
| DD | Buy | Ei Du Pont De Nemours & Co | $27,104,000 | +43.6% | 369,263 | +31.0% | 0.09% | +42.2% |
| SHM | Buy | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $27,343,000 | +2.6% | 570,357 | +4.5% | 0.09% | +1.1% |
| TSS | Buy | Total System Services Inc | $27,329,000 | +18.9% | 557,394 | +14.3% | 0.09% | +16.7% |
| DBC | Powershares Db Commodity Index Tracking Fundetf | $26,803,000 | +5.5% | 1,692,100 | 0.0% | 0.09% | +4.7% | |
| HP | Sell | Helmerich & Payne Inc | $26,638,000 | -8.3% | 344,158 | -20.3% | 0.09% | -9.2% |
| FFIV | Buy | F5 Networks Inc | $26,683,000 | +20.2% | 184,376 | +3.6% | 0.09% | +18.7% |
| MON | Sell | Monsanto Co | $26,439,000 | +2.7% | 251,302 | -0.2% | 0.09% | +1.1% |
| AJG | Sell | Arthur J Gallagher & Co | $25,925,000 | -1.7% | 498,940 | -3.8% | 0.09% | -2.2% |
| MGM | Buy | Mgm Resorts International | $26,063,000 | +51.5% | 904,022 | +36.8% | 0.09% | +50.0% |
| CBS | Sell | Cbs Corp | $25,796,000 | -8.5% | 405,467 | -21.2% | 0.09% | -9.5% |
| XEC | Buy | Cimarex Energy Co | $25,619,000 | +5.2% | 188,517 | +4.0% | 0.09% | +3.6% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $25,282,000 | +55.6% | 99,167 | +45.3% | 0.08% | +54.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $24,988,000 | -2.3% | 369,702 | -2.8% | 0.08% | -3.4% |
| INTU | Buy | Intuit Inc | $24,994,000 | +47.9% | 218,081 | +41.9% | 0.08% | +47.4% |
| VMC | Buy | Vulcan Materials Co | $25,140,000 | +10.7% | 200,877 | +0.6% | 0.08% | +9.1% |
| ABT | Buy | Abbott Laboratories | $25,067,000 | -8.2% | 652,619 | +1.1% | 0.08% | -9.7% |
| SLW | Sell | Silver Wheaton Corp | $25,092,000 | -33.6% | 1,298,768 | -7.2% | 0.08% | -34.4% |
| FDS | Sell | Factset Research Systems Inc | $25,097,000 | -3.2% | 153,567 | -4.0% | 0.08% | -4.5% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index Etfetf | $24,778,000 | +30.7% | 1,036,716 | +29.8% | 0.08% | +29.7% |
| LVS | Buy | Las Vegas Sands Corp | $24,918,000 | -1.3% | 466,548 | +6.3% | 0.08% | -3.5% |
| EPD | Buy | Enterprise Products Partners Lppartner shares | $24,410,000 | +50.0% | 902,745 | +53.3% | 0.08% | +49.1% |
| SNI | Sell | Scripps Networks Interactive Inc | $24,511,000 | +5.5% | 343,436 | -6.2% | 0.08% | +3.8% |
| OC | Owens Corning | $23,931,000 | -3.4% | 464,142 | 0.0% | 0.08% | -4.8% | |
| DG | Sell | Dollar General Corp | $23,678,000 | +0.2% | 319,667 | -5.3% | 0.08% | -1.2% |
| BSX | Buy | Boston Scientific Corp | $23,751,000 | -2.6% | 1,098,044 | +7.2% | 0.08% | -4.8% |
| BBT | Sell | Bb&t Corp | $23,552,000 | -51.4% | 500,895 | -61.0% | 0.08% | -51.8% |
| FL | Buy | Foot Locker Inc | $23,590,000 | +5.0% | 332,765 | +0.3% | 0.08% | +3.9% |
| IRM | Sell | Iron Mountain Increit | $23,619,000 | -16.3% | 727,192 | -3.2% | 0.08% | -17.7% |
| EXPE | Sell | Expedia Inc | $23,207,000 | -32.2% | 204,861 | -30.1% | 0.08% | -32.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $23,344,000 | +0.5% | 1,008,805 | -1.2% | 0.08% | -1.3% |
| RGLD | Sell | Royal Gold Inc | $22,953,000 | -39.2% | 362,320 | -25.6% | 0.08% | -39.8% |
| NOC | Sell | Northrop Grumman Corp | $23,058,000 | +5.3% | 99,138 | -3.1% | 0.08% | +4.1% |
| SPG | Buy | Simon Property Group Increit | $23,149,000 | -14.1% | 130,294 | +0.1% | 0.08% | -15.4% |
| ES | Sell | Eversource Energy | $22,810,000 | -2.2% | 412,997 | -4.1% | 0.08% | -3.8% |
| FISV | Buy | Fiserv Inc | $22,633,000 | +34.4% | 212,959 | +25.8% | 0.08% | +33.3% |
| PXD | Buy | Pioneer Natural Resources Co | $22,293,000 | +23.7% | 123,800 | +27.5% | 0.08% | +23.0% |
| K | Sell | Kellogg Co | $22,320,000 | -5.3% | 302,813 | -0.5% | 0.08% | -6.2% |
| ABEV | Buy | Ambev Sadepositaryrecei | $22,537,000 | -7.1% | 4,590,102 | +15.2% | 0.08% | -8.5% |
| SNY | Sell | Sanofidepositaryrecei | $22,001,000 | -7.1% | 544,033 | -12.3% | 0.07% | -7.5% |
| SWKS | Buy | Skyworks Solutions Inc | $21,927,000 | -1.7% | 293,691 | +0.3% | 0.07% | -3.9% |
| CAVM | New | Cavium Inc | $21,798,000 | – | 349,106 | +100.0% | 0.07% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $21,964,000 | -4.2% | 699,490 | +21.8% | 0.07% | -6.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eput | $21,966,000 | -2.2% | 1,050,000 | +23.5% | 0.07% | -3.9% |
| ZTS | Sell | Zoetis Inc | $21,456,000 | +0.3% | 400,828 | -2.5% | 0.07% | 0.0% |
| SPSB | New | Spdr Barclays Short Term Corporate Bond Etfetf | $21,456,000 | – | 702,775 | +100.0% | 0.07% | – |
| EAT | Sell | Brinker International Inc | $21,639,000 | -4.1% | 436,877 | -2.3% | 0.07% | -5.3% |
| PH | Buy | Parker-hannifin Corp | $21,186,000 | +28.8% | 151,327 | +15.5% | 0.07% | +26.8% |
| TROW | Buy | T Rowe Price Group Inc | $20,938,000 | +294.0% | 278,210 | +248.1% | 0.07% | +288.9% |
| PBCT | Sell | People's United Financial Inc | $20,586,000 | +14.4% | 1,063,337 | -6.5% | 0.07% | +13.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $20,677,000 | +51.7% | 169,002 | +51.9% | 0.07% | +50.0% |
| SE | Sell | Spectra Energy Corp | $20,623,000 | -6.2% | 501,903 | -2.4% | 0.07% | -8.0% |
| CPB | Sell | Campbell Soup Co | $20,206,000 | +5.5% | 334,145 | -4.5% | 0.07% | +4.6% |
| FNDX | Schwab Fundamental U.s. Large Company Indexetf | $20,426,000 | +4.9% | 626,000 | 0.0% | 0.07% | +3.0% | |
| WHR | Buy | Whirlpool Corp | $20,342,000 | +18.0% | 111,908 | +5.3% | 0.07% | +17.2% |
| AMT | Sell | American Tower Corpreit | $20,362,000 | -19.5% | 192,677 | -13.6% | 0.07% | -20.9% |
| DISCA | Buy | Discovery Communications Inc | $20,360,000 | +2.3% | 742,794 | +0.4% | 0.07% | +1.5% |
| PSA | Sell | Public Storagereit | $20,379,000 | +0.1% | 91,182 | -0.1% | 0.07% | -1.4% |
| EW | Buy | Edwards Lifesciences Corp | $20,409,000 | +33.6% | 217,813 | +71.8% | 0.07% | +30.8% |
| MLI | Sell | Mueller Industries Inc | $19,917,000 | +16.8% | 498,420 | -5.2% | 0.07% | +15.5% |
| FLT | Buy | Fleetcor Technologies Inc | $20,057,000 | +42.6% | 141,726 | +75.1% | 0.07% | +39.6% |
| NYCB | New York Community Bancorp Inc | $19,923,000 | +11.8% | 1,252,237 | 0.0% | 0.07% | +11.7% | |
| STX | Sell | Seagate Technology Plc | $20,005,000 | -52.6% | 524,102 | -52.1% | 0.07% | -53.1% |
| MTB | Sell | M&t Bank Corp | $20,093,000 | +29.6% | 128,446 | -3.8% | 0.07% | +26.4% |
| NAVI | Buy | Navient Corp | $19,919,000 | +16.1% | 1,212,369 | +2.3% | 0.07% | +15.5% |
| BDX | Sell | Becton Dickinson And Co | $20,111,000 | -16.2% | 121,479 | -9.0% | 0.07% | -17.3% |
| UN | Buy | Unilever Nvdepositaryrecei | $19,599,000 | -9.5% | 477,326 | +1.6% | 0.07% | -9.6% |
| VLO | Sell | Valero Energy Corp | $19,480,000 | +24.3% | 285,129 | -3.5% | 0.06% | +22.6% |
| DRI | Buy | Darden Restaurants Inc | $19,555,000 | +18.9% | 268,907 | +0.3% | 0.06% | +16.1% |
| ISRG | Buy | Intuitive Surgical Inc | $19,456,000 | -3.7% | 30,680 | +10.1% | 0.06% | -4.4% |
| AIN | Sell | Albany International Corp | $19,304,000 | +6.6% | 416,929 | -2.4% | 0.06% | +6.6% |
| IPG | Sell | Interpublic Group Of Cos Inc/the | $19,563,000 | +4.6% | 835,648 | -0.2% | 0.06% | +3.2% |
| DLX | Sell | Deluxe Corp | $19,016,000 | +1.3% | 265,552 | -5.5% | 0.06% | 0.0% |
| TLT | Sell | Ishares 20 Year Treasury Bond Etfetf | $19,061,000 | -62.8% | 160,000 | -57.1% | 0.06% | -63.2% |
| MUB | Buy | Ishares National Amt-free Muni Bond Etfetf | $19,028,000 | +468.3% | 175,890 | +492.3% | 0.06% | +481.8% |
| PX | Sell | Praxair Inc | $19,118,000 | -10.2% | 163,141 | -7.4% | 0.06% | -11.1% |
| RCI | Rogers Communications Inc | $19,266,000 | -9.1% | 499,390 | 0.0% | 0.06% | -11.1% | |
| MAR | Sell | Marriott International Inc/md | $18,861,000 | -58.6% | 228,116 | -66.3% | 0.06% | -59.1% |
| BG | Buy | Bunge Ltd | $18,869,000 | +35.8% | 261,200 | +11.3% | 0.06% | +34.0% |
| IWN | Buy | Ishares Russell 2000 Value Etfetf | $18,441,000 | +188.3% | 155,046 | +153.9% | 0.06% | +181.8% |
| WLTW | Buy | Willis Group Holdings Plc | $18,495,000 | -7.9% | 151,252 | +0.0% | 0.06% | -8.8% |
| TAP | Sell | Molson Coors Brewing Co | $18,503,000 | -14.1% | 190,142 | -3.1% | 0.06% | -15.1% |
| DVN | Buy | Devon Energy Corp | $18,569,000 | +14.0% | 406,587 | +10.1% | 0.06% | +12.7% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etfetf | $18,304,000 | -3.0% | 751,380 | +0.0% | 0.06% | -4.7% |
| MAS | Buy | Masco Corp | $18,368,000 | -5.0% | 580,896 | +3.1% | 0.06% | -7.6% |
| WBS | Sell | Webster Financial Corp | $18,290,000 | +23.5% | 336,960 | -13.5% | 0.06% | +22.0% |
| MU | Sell | Micron Technology Inc | $18,265,000 | -0.2% | 833,251 | -19.0% | 0.06% | -1.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $18,200,000 | -68.0% | 402,470 | -67.8% | 0.06% | -68.4% |
| HBI | Sell | Hanesbrands Inc | $18,116,000 | -14.6% | 839,889 | -0.0% | 0.06% | -15.3% |
| DBD | Buy | Diebold Nixdorf Inc | $17,895,000 | +8.0% | 711,530 | +6.4% | 0.06% | +7.1% |
| ECL | Buy | Ecolab Inc | $17,977,000 | +10.1% | 153,357 | +14.4% | 0.06% | +9.1% |
| LUMN | Sell | Centurylink Inc | $17,991,000 | -29.3% | 756,558 | -18.5% | 0.06% | -30.2% |
| BDC | Sell | Belden Inc | $17,818,000 | +5.2% | 238,300 | -2.9% | 0.06% | +5.3% |
| COTY | Buy | Coty Inc | $17,990,000 | +283.8% | 982,508 | +392.6% | 0.06% | +275.0% |
| YHOO | Buy | Yahoo! Inc | $17,833,000 | -8.0% | 461,170 | +2.5% | 0.06% | -9.1% |
| DLTR | Buy | Dollar Tree Inc | $17,568,000 | +3.7% | 227,619 | +6.1% | 0.06% | +3.5% |
| TSN | Sell | Tyson Foods Inc | $17,517,000 | -17.6% | 284,004 | -0.3% | 0.06% | -18.1% |
| FMC | Sell | Fmc Corp | $17,554,000 | -17.7% | 310,358 | -29.6% | 0.06% | -18.1% |
| EEM | Sell | iShares - MSCI Emerging Marketscall | $17,505,000 | -68.8% | 500,000 | -66.7% | 0.06% | -68.9% |
| GPC | Sell | Genuine Parts Co | $17,549,000 | -8.7% | 183,678 | -4.0% | 0.06% | -9.2% |
| TMUS | Buy | T-mobile Us Inc | $17,420,000 | +24.3% | 302,910 | +1.0% | 0.06% | +23.4% |
| CAA | Buy | Standard Pacific Corp | $17,257,000 | +185.2% | 507,417 | +180.5% | 0.06% | +190.0% |
| NTES | Sell | Netease Incdepositaryrecei | $17,201,000 | -20.4% | 79,877 | -11.0% | 0.06% | -20.5% |
| KSU | Sell | Kansas City Southern | $17,457,000 | -16.6% | 205,734 | -8.3% | 0.06% | -18.3% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity Fundetf | $17,244,000 | -28.0% | 300,420 | -32.6% | 0.06% | -28.4% |
| CSX | Buy | Csx Corp | $17,051,000 | +18.9% | 474,572 | +0.9% | 0.06% | +16.3% |
| NLSN | Sell | Nielsen Holdings Plc | $16,663,000 | -37.0% | 397,221 | -19.5% | 0.06% | -37.8% |
| BVN | Sell | Cia De Minas Buenaventura Saadepositaryrecei | $16,773,000 | -39.0% | 1,487,000 | -25.2% | 0.06% | -39.8% |
| DAL | Sell | Delta Air Lines Inc | $16,821,000 | +24.3% | 341,962 | -0.5% | 0.06% | +21.7% |
| AR | Buy | Antero Resources Corp | $16,611,000 | +315.1% | 702,369 | +373.0% | 0.06% | +300.0% |
| BAX | Buy | Baxter International Inc | $16,793,000 | -5.2% | 378,724 | +1.7% | 0.06% | -6.7% |
| PAAS | Sell | Pan American Silver Corp | $16,592,000 | -24.7% | 1,101,000 | -12.0% | 0.06% | -26.7% |
| MPC | Sell | Marathon Petroleum Corp | $16,305,000 | -32.5% | 323,837 | -45.6% | 0.06% | -32.9% |
| CPE | New | Callon Petroleum Co | $16,341,000 | – | 1,063,200 | +100.0% | 0.06% | – |
| BHI | Buy | Baker Hughes Inc | $16,518,000 | +33.2% | 254,244 | +3.5% | 0.06% | +31.0% |
| SHW | Sell | Sherwin-williams Co/the | $16,413,000 | -7.7% | 61,073 | -5.0% | 0.06% | -8.3% |
| EPP | Sell | Ishares Msci Pacific Ex Japan Etfetf | $16,362,000 | -51.3% | 413,500 | -48.0% | 0.06% | -51.8% |
| DSW | Sell | Dsw Inc | $16,088,000 | +9.6% | 710,280 | -0.9% | 0.05% | +8.0% |
| HES | Sell | Hess Corp | $16,199,000 | +15.9% | 260,056 | -0.2% | 0.05% | +14.9% |
| NSC | Sell | Norfolk Southern Corp | $16,170,000 | -11.0% | 149,629 | -20.1% | 0.05% | -12.9% |
| SNPS | Buy | Synopsys Inc | $16,263,000 | +0.4% | 276,299 | +1.2% | 0.05% | -1.8% |
| GM | Sell | General Motors Co | $16,158,000 | +5.9% | 463,764 | -3.5% | 0.05% | +3.8% |
| IBOC | Sell | International Bancshares Corp | $15,732,000 | +13.7% | 385,600 | -17.0% | 0.05% | +12.8% |
| PAY | Sell | Verifone Systems Inc | $15,923,000 | +12.6% | 898,063 | -0.1% | 0.05% | +10.4% |
| BEN | Sell | Franklin Resources Inc | $15,745,000 | +10.1% | 397,799 | -1.0% | 0.05% | +10.4% |
| KGC | Buy | Kinross Gold Corp | $15,736,000 | -25.7% | 5,059,929 | +0.6% | 0.05% | -26.4% |
| TCF | Tcf Financial Corp | $15,718,000 | +35.0% | 802,370 | 0.0% | 0.05% | +35.9% | |
| GDX | VANECK VECTORS GOLD MINERS Ecall | $15,690,000 | -20.8% | 750,000 | 0.0% | 0.05% | -22.4% | |
| ONEO | New | Spdr Russell 1000 Momentum Focus Etfetf | $15,592,000 | – | 240,500 | +100.0% | 0.05% | – |
| SLM | Slm Corp | $15,498,000 | +47.5% | 1,406,320 | 0.0% | 0.05% | +44.4% | |
| COO | Buy | Cooper Cos Inc/the | $15,240,000 | -1.6% | 87,119 | +0.9% | 0.05% | -1.9% |
| FMBI | Sell | First Midwest Bancorp Inc/il | $15,156,000 | +26.4% | 600,706 | -3.0% | 0.05% | +24.4% |
| ANET | Buy | Arista Networks Inc | $15,190,000 | +86.4% | 156,974 | +63.9% | 0.05% | +82.1% |
| FTV | Buy | Fortive Corp | $15,231,000 | +20.8% | 283,997 | +14.6% | 0.05% | +18.6% |
| HCA | Buy | Hca Holdings Inc | $15,347,000 | +3.8% | 207,340 | +6.0% | 0.05% | +2.0% |
| GOLD | Sell | Barrick Gold Corp | $15,207,000 | -36.5% | 951,615 | -29.6% | 0.05% | -37.0% |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $15,046,000 | -3.8% | 198,580 | -8.5% | 0.05% | -5.7% |
| FIS | Sell | Fidelity National Information Services Inc | $15,007,000 | -10.6% | 198,406 | -8.9% | 0.05% | -12.3% |
| BRKS | Sell | Brooks Automation Inc | $14,816,000 | +23.5% | 867,972 | -1.5% | 0.05% | +22.0% |
| IWO | Buy | Ishares Russell 2000 Growth Etfetf | $14,863,000 | +185.0% | 96,550 | +175.7% | 0.05% | +177.8% |
| YNDX | Buy | Yandex Nv | $14,981,000 | +7.6% | 744,188 | +12.5% | 0.05% | +6.4% |
| TDG | Buy | Transdigm Group Inc | $14,570,000 | -13.8% | 58,524 | +0.0% | 0.05% | -14.0% |
| LLTC | Sell | Linear Technology Corp | $14,651,000 | -16.8% | 234,986 | -20.9% | 0.05% | -18.3% |
| APH | Sell | Amphenol Corp | $14,701,000 | -0.8% | 218,764 | -4.2% | 0.05% | -2.0% |
| IP | Buy | International Paper Co | $14,593,000 | +11.3% | 275,023 | +0.6% | 0.05% | +11.4% |
| CATM | Sell | CARDTRONICS PLC - A | $14,615,000 | +9.5% | 267,827 | -10.5% | 0.05% | +8.9% |
| APA | Buy | Apache Corp | $14,612,000 | -0.0% | 230,217 | +0.6% | 0.05% | -2.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,222,000 | -3.6% | 166,966 | -5.0% | 0.05% | -4.0% |
| BGS | Buy | B&g Foods Inc | $14,314,000 | +117.2% | 326,810 | +143.9% | 0.05% | +118.2% |
| TCBI | Buy | Texas Capital Bancshares Inc | $14,269,000 | +56.9% | 182,002 | +9.9% | 0.05% | +54.8% |
| HUN | Sell | Huntsman Corp | $13,938,000 | -33.6% | 730,507 | -43.4% | 0.05% | -33.8% |
| EUSA | Buy | Ishares Msci Usa Etfetf | $14,196,000 | +3.0% | 300,004 | +0.0% | 0.05% | 0.0% |
| AZN | Sell | Astrazeneca Plcdepositaryrecei | $13,930,000 | -27.7% | 509,873 | -13.1% | 0.05% | -27.7% |
| RGC | Sell | Regal Entertainment Group | $14,144,000 | -8.7% | 686,612 | -3.6% | 0.05% | -11.3% |
| CFG | Sell | Citizens Financial Group Inc | $14,119,000 | +43.8% | 396,266 | -0.3% | 0.05% | +42.4% |
| MSCC | Sell | Microsemi Corp | $14,140,000 | +7.5% | 262,000 | -16.3% | 0.05% | +4.4% |
| USO | UNITED STATES OIL FUND LPput | $14,064,000 | +7.2% | 1,200,000 | 0.0% | 0.05% | +6.8% | |
| CRH | Sell | Crh Plcdepositaryrecei | $13,977,000 | -54.9% | 406,548 | -56.3% | 0.05% | -55.2% |
| MYL | Buy | Mylan Inc/pa | $14,017,000 | +3.9% | 367,410 | +3.8% | 0.05% | +2.2% |
| XEL | Buy | Xcel Energy Inc | $13,635,000 | -0.2% | 335,002 | +0.9% | 0.05% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,609,000 | -3.2% | 235,741 | -0.3% | 0.05% | -4.2% |
| SCG | Sell | Scana Corp | $13,761,000 | -2.8% | 187,786 | -4.0% | 0.05% | -4.2% |
| FNF | FNF GROUP | $13,338,000 | -8.0% | 392,750 | 0.0% | 0.04% | -8.2% | |
| DFODQ | Dean Foods Co | $13,351,000 | +32.8% | 613,000 | 0.0% | 0.04% | +32.4% | |
| MBFI | Sell | Mb Financial Inc | $13,427,000 | +20.4% | 284,300 | -3.0% | 0.04% | +18.4% |
| ATVI | Sell | Activision Blizzard Inc | $13,444,000 | -40.0% | 372,313 | -26.4% | 0.04% | -40.8% |
| NWBI | Sell | Northwest Bancshares Inc | $13,394,000 | +11.3% | 742,860 | -3.0% | 0.04% | +9.8% |
| EFX | Buy | Equifax Inc | $13,329,000 | -11.3% | 112,740 | +1.0% | 0.04% | -11.8% |
| TRS | Sell | Trimas Corp | $13,205,000 | +22.4% | 561,914 | -3.0% | 0.04% | +18.9% |
| FSS | Buy | Federal Signal Corp | $13,190,000 | +149.5% | 845,000 | +112.0% | 0.04% | +144.4% |
| SXT | Sell | Sensient Technologies Corp | $13,073,000 | +0.5% | 166,364 | -3.0% | 0.04% | 0.0% |
| WDAY | Buy | Workday Inc | $13,301,000 | +53.0% | 201,252 | +112.2% | 0.04% | +51.7% |
| BMS | Sell | Bemis Co Inc | $13,288,000 | -46.8% | 277,870 | -43.3% | 0.04% | -48.2% |
| PRIM | Sell | Primoris Services Corp | $13,169,000 | +8.7% | 578,110 | -1.7% | 0.04% | +7.3% |
| MGA | Sell | Magna International Inc | $13,126,000 | -7.4% | 302,450 | -8.3% | 0.04% | -8.3% |
| WAT | Sell | Waters Corp | $13,240,000 | -15.8% | 98,520 | -0.7% | 0.04% | -17.0% |
| AGU | Sell | Agrium Inc | $13,108,000 | +5.4% | 130,365 | -5.0% | 0.04% | +4.8% |
| UMPQ | Umpqua Holdings Corp | $13,259,000 | +24.8% | 706,000 | 0.0% | 0.04% | +22.2% | |
| WEX | Sell | Wex Inc | $12,796,000 | -1.4% | 114,661 | -4.5% | 0.04% | -2.3% |
| ENS | Enersys | $12,753,000 | +12.9% | 163,290 | 0.0% | 0.04% | +13.2% | |
| HWC | Sell | Hancock Holding Co | $12,983,000 | +28.9% | 301,220 | -3.0% | 0.04% | +26.5% |
| SONC | Buy | Sonic Corp | $12,884,000 | +24.3% | 486,000 | +22.7% | 0.04% | +22.9% |
| KEX | Kirby Corp | $12,901,000 | +7.0% | 194,000 | 0.0% | 0.04% | +4.9% | |
| NOW | Sell | Servicenow Inc | $12,884,000 | -9.5% | 173,312 | -3.7% | 0.04% | -10.4% |
| ESE | Sell | Esco Technologies Inc | $12,884,000 | +18.3% | 227,427 | -3.0% | 0.04% | +16.2% |
| CSL | Sell | Carlisle Cos Inc | $12,980,000 | -7.3% | 117,686 | -13.7% | 0.04% | -8.5% |
| MATW | Sell | Matthews International Corp | $12,569,000 | +22.7% | 163,551 | -3.0% | 0.04% | +20.0% |
| SPY | Sell | Spdr S&p 500 Etf Trustetf | $12,564,000 | +2.2% | 56,207 | -1.1% | 0.04% | 0.0% |
| FCN | Sell | Fti Consulting Inc | $12,574,000 | -1.9% | 278,928 | -3.0% | 0.04% | -2.3% |
| KMI | Buy | Kinder Morgan Inc/de | $12,481,000 | -10.0% | 602,659 | +0.5% | 0.04% | -10.6% |
| HOPE | Sell | HOPE BANCORP INC | $12,521,000 | +14.4% | 572,000 | -9.2% | 0.04% | +13.5% |
| GPI | Sell | Group 1 Automotive Inc | $12,470,000 | +16.9% | 160,000 | -4.2% | 0.04% | +16.7% |
| OIS | New | Oil States International Inc | $12,441,000 | – | 319,000 | +100.0% | 0.04% | – |
| UNFI | Buy | United Natural Foods Inc | $12,503,000 | +35.2% | 262,000 | +13.4% | 0.04% | +35.5% |
| TDS | Buy | Telephone & Data Systems Inc | $12,663,000 | +30.5% | 438,620 | +22.9% | 0.04% | +27.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $12,109,000 | -7.0% | 133,550 | -6.3% | 0.04% | -6.8% |
| GWW | Sell | Ww Grainger Inc | $12,302,000 | -2.8% | 52,970 | -5.9% | 0.04% | -4.7% |
| APC | Buy | Anadarko Petroleum Corp | $12,240,000 | +13.5% | 175,529 | +3.2% | 0.04% | +10.8% |
| SWM | Schweitzer-mauduit International Inc | $12,401,000 | +18.1% | 272,360 | 0.0% | 0.04% | +13.9% | |
| IVZ | Buy | Invesco Ltd | $12,269,000 | -2.9% | 404,368 | +0.1% | 0.04% | -4.7% |
| UCBI | Buy | United Community Banks Inc/ga | $12,203,000 | +1055.6% | 412,000 | +719.7% | 0.04% | +925.0% |
| AL | Air Lease Corp | $12,324,000 | +20.1% | 359,000 | 0.0% | 0.04% | +17.1% | |
| CUB | Sell | Cubic Corp | $12,227,000 | -0.7% | 254,988 | -3.0% | 0.04% | -2.4% |
| AAL | Sell | American Airlines Group Inc | $12,147,000 | +27.0% | 260,153 | -0.4% | 0.04% | +28.1% |
| ABMD | Buy | Abiomed Inc | $12,407,000 | +111.9% | 110,110 | +141.8% | 0.04% | +105.0% |
| SPNV | Sell | Superior Energy Services Inc | $12,407,000 | -5.7% | 735,000 | -0.0% | 0.04% | -8.9% |
| NUE | Buy | Nucor Corp | $12,142,000 | +55.9% | 203,996 | +29.5% | 0.04% | +57.7% |
| XLNX | Buy | Xilinx Inc | $12,021,000 | +32.2% | 199,123 | +19.0% | 0.04% | +29.0% |
| BANR | New | Banner Corp | $12,055,000 | – | 216,000 | +100.0% | 0.04% | – |
| GIS | Buy | General Mills Inc | $11,914,000 | -2.1% | 192,875 | +1.3% | 0.04% | -2.4% |
| SCIU | Global X Scientific Beta Us Etfetf | $11,853,000 | +1.5% | 450,000 | 0.0% | 0.04% | 0.0% | |
| GWB | Sell | Great Western Bancorp Inc | $11,862,000 | +26.9% | 272,116 | -3.0% | 0.04% | +25.0% |
| HTH | Sell | Hilltop Holdings Inc | $12,099,000 | +10.4% | 406,000 | -16.8% | 0.04% | +8.1% |
| LB | Buy | L Brands Inc | $12,053,000 | -7.0% | 183,059 | +0.0% | 0.04% | -9.1% |
| RBC | Regal Beloit Corp | $12,050,000 | +16.4% | 174,000 | 0.0% | 0.04% | +14.3% | |
| G | Sell | Genpact Ltd | $12,021,000 | -2.7% | 493,865 | -4.2% | 0.04% | -4.8% |
| TVPT | New | Travelport Worldwide Ltd | $12,077,000 | – | 856,500 | +100.0% | 0.04% | – |
| MRO | Sell | Marathon Oil Corp | $11,769,000 | +8.9% | 679,874 | -0.6% | 0.04% | +5.4% |
| CRCM | Sell | Care.com Inc | $11,532,000 | -25.2% | 1,347,214 | -13.0% | 0.04% | -25.0% |
| CEB | Buy | Ceb Inc | $11,635,000 | +36.9% | 192,000 | +23.1% | 0.04% | +34.5% |
| AYR | Buy | Aircastle Ltd | $11,572,000 | +12.3% | 555,000 | +6.9% | 0.04% | +11.4% |
| CCI | Sell | Crown Castle International Corpreit | $11,578,000 | -35.0% | 133,428 | -29.5% | 0.04% | -35.0% |
| WWW | Buy | Wolverine World Wide Inc | $11,531,000 | +5.3% | 525,340 | +10.5% | 0.04% | +5.4% |
| VVC | Sell | Vectren Corp | $11,674,000 | -2.0% | 223,855 | -5.7% | 0.04% | -2.5% |
| UTHR | Sell | United Therapeutics Corp | $11,737,000 | +19.7% | 81,833 | -1.5% | 0.04% | +18.2% |
| ILMN | Buy | Illumina Inc | $11,536,000 | -28.4% | 90,094 | +1.5% | 0.04% | -29.1% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategy Fundetf | $11,802,000 | -5.2% | 578,520 | -4.3% | 0.04% | -7.1% |
| PCAR | Buy | Paccar Inc | $11,316,000 | +11.0% | 177,094 | +2.1% | 0.04% | +8.6% |
| BRKR | New | Bruker Corp | $11,437,000 | – | 540,000 | +100.0% | 0.04% | – |
| NI | Sell | Nisource Inc | $11,459,000 | -12.4% | 517,581 | -4.6% | 0.04% | -13.6% |
| SP | Sell | Sp Plus Corp | $11,401,000 | +6.8% | 405,017 | -3.0% | 0.04% | +5.6% |
| GEF | Sell | Greif Inc | $11,394,000 | +0.3% | 222,060 | -3.0% | 0.04% | 0.0% |
| TRV | Sell | Travelers Cos Inc/the | $11,319,000 | +5.8% | 92,460 | -1.0% | 0.04% | +5.6% |
| TILE | Interface Inc | $11,056,000 | +11.1% | 596,000 | 0.0% | 0.04% | +8.8% | |
| MOH | Buy | Molina Healthcare Inc | $11,140,000 | +4.7% | 205,310 | +12.6% | 0.04% | +2.8% |
| KBR | Sell | Kbr Inc | $11,182,000 | -37.0% | 670,000 | -42.9% | 0.04% | -38.3% |
| GNRC | Generac Holdings Inc | $11,000,000 | +12.2% | 270,000 | 0.0% | 0.04% | +12.1% | |
| BXP | Buy | Boston Properties Increit | $11,079,000 | -0.7% | 88,086 | +7.6% | 0.04% | -2.6% |
| CE | New | Celanese Corp | $11,066,000 | – | 140,537 | +100.0% | 0.04% | – |
| CCC | Calgon Carbon Corp | $10,846,000 | +12.1% | 638,000 | 0.0% | 0.04% | +9.1% | |
| VNTV | Sell | Vantiv Inc | $10,733,000 | +1.1% | 180,027 | -4.6% | 0.04% | 0.0% |
| SEAS | Seaworld Entertainment Inc | $10,847,000 | +40.4% | 573,000 | 0.0% | 0.04% | +38.5% | |
| CST | Cst Brands Inc | $10,689,000 | +0.1% | 222,000 | 0.0% | 0.04% | 0.0% | |
| ETFC | Sell | E trade Financial Corp | $10,811,000 | +9.4% | 312,012 | -8.0% | 0.04% | +9.1% |
| FCX | Sell | Freeport-mcmoran Inc | $10,799,000 | -31.6% | 818,730 | -43.7% | 0.04% | -32.1% |
| ENR | Buy | Energizer Holdings Inc | $10,677,000 | +4.8% | 239,330 | +17.3% | 0.04% | +2.9% |
| SFR | Buy | COLONY STARWOOD HOMES | $10,660,000 | +10.5% | 370,000 | +10.1% | 0.04% | +9.1% |
| BID | Sotheby's | $10,563,000 | +4.8% | 265,000 | 0.0% | 0.04% | +2.9% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,585,000 | – | 167,247 | +100.0% | 0.04% | – |
| EXC | Buy | Exelon Corp | $10,439,000 | +7.8% | 294,148 | +1.1% | 0.04% | +6.1% |
| OFC | Sell | Corporate Office Properties Trustreit | $10,315,000 | -1.1% | 330,390 | -10.2% | 0.04% | 0.0% |
| BMCH | Bmc Stock Holdings Inc | $10,316,000 | +10.0% | 529,000 | 0.0% | 0.04% | +9.4% | |
| ACM | Sell | Aecom | $10,394,000 | +6.3% | 285,859 | -13.1% | 0.04% | +6.1% |
| HSBC | Sell | Hsbc Holdings Plcdepositaryrecei | $10,602,000 | -17.6% | 261,433 | -23.6% | 0.04% | -20.5% |
| RMBS | Rambus Inc | $10,363,000 | +10.2% | 752,606 | 0.0% | 0.04% | +9.4% | |
| GATX | Sell | Gatx Corp | $10,539,000 | +7.4% | 171,150 | -22.3% | 0.04% | +6.1% |
| MCO | Sell | Moody's Corp | $10,351,000 | -15.2% | 109,806 | -2.6% | 0.04% | -14.6% |
| RF | Sell | Regions Financial Corp | $10,473,000 | +17.8% | 729,346 | -19.1% | 0.04% | +16.7% |
| EQR | Sell | Equity Residentialreit | $10,069,000 | -1.2% | 156,448 | -1.3% | 0.03% | -2.9% |
| BECN | Beacon Roofing Supply Inc | $10,274,000 | +9.5% | 223,000 | 0.0% | 0.03% | +6.2% | |
| HOG | Sell | Harley-davidson Inc | $10,019,000 | +10.2% | 171,733 | -0.7% | 0.03% | +9.7% |
| ALKS | Buy | Alkermes Plc | $10,154,000 | +48.4% | 182,694 | +25.5% | 0.03% | +47.8% |
| EWG | Ishares Msci Germany Etfetf | $10,194,000 | +0.8% | 384,976 | 0.0% | 0.03% | 0.0% | |
| FORR | Sell | Forrester Research Inc | $10,158,000 | +7.1% | 236,499 | -3.0% | 0.03% | +6.2% |
| HAE | Sell | Haemonetics Corp | $9,794,000 | -8.1% | 243,620 | -17.2% | 0.03% | -8.3% |
| NLY | Buy | Annaly Capital Management Increit | $9,941,000 | -3.2% | 997,126 | +2.0% | 0.03% | -5.7% |
| PCG | Buy | Pg&e Corp | $9,890,000 | +2.3% | 162,739 | +3.0% | 0.03% | 0.0% |
| AU | Sell | Anglogold Ashanti Ltddepositaryrecei | $9,985,000 | -34.3% | 950,000 | -0.5% | 0.03% | -36.5% |
| ACCO | Sell | Acco Brands Corp | $9,800,000 | -1.1% | 750,930 | -26.9% | 0.03% | -2.9% |
| VIAB | Sell | Viacom Inc | $9,799,000 | -10.2% | 279,168 | -2.5% | 0.03% | -10.8% |
| GFI | Buy | Gold Fields Ltddepositaryrecei | $9,855,000 | -37.8% | 3,274,000 | +0.2% | 0.03% | -38.9% |
| TPRE | Third Point Reinsurance Ltd | $9,996,000 | -3.8% | 865,480 | 0.0% | 0.03% | -5.7% | |
| FREDQ | Sell | Fred's Inc | $9,995,000 | +96.8% | 538,550 | -3.9% | 0.03% | +94.1% |
| DEL | Sell | Deltic Timber Corp | $9,886,000 | +10.3% | 128,270 | -3.0% | 0.03% | +10.0% |
| PNW | Buy | Pinnacle West Capital Corp | $9,753,000 | +3.1% | 124,989 | +0.4% | 0.03% | +3.1% |
| CKH | Sell | Seacor Holdings Inc | $9,462,000 | +16.2% | 132,739 | -3.0% | 0.03% | +14.3% |
| HUM | Buy | Humana Inc | $9,613,000 | +15.4% | 47,116 | +0.0% | 0.03% | +14.3% |
| SRE | Buy | Sempra Energy | $9,619,000 | -5.6% | 95,576 | +0.5% | 0.03% | -8.6% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $9,521,000 | +11.7% | 129,965 | +7.4% | 0.03% | +10.3% |
| AON | Buy | Aon Plc | $9,555,000 | +1.3% | 85,670 | +2.1% | 0.03% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $9,159,000 | -16.7% | 112,842 | -16.6% | 0.03% | -16.2% |
| SYY | Sell | Sysco Corp | $9,267,000 | +12.4% | 167,373 | -0.5% | 0.03% | +10.7% |
| MSI | Motorola Solutions Inc | $9,281,000 | +8.7% | 111,966 | 0.0% | 0.03% | +6.9% | |
| SPGI | Buy | S&P GLOBAL INC | $9,329,000 | -14.4% | 86,745 | +0.8% | 0.03% | -16.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,183,000 | -13.9% | 124,653 | +1.9% | 0.03% | -13.9% |
| VB | Buy | Vanguard Small-cap Etfetf | $9,150,000 | +205.7% | 70,950 | +189.6% | 0.03% | +210.0% |
| BCR | Sell | Cr Bard Inc | $9,128,000 | -16.9% | 40,631 | -17.0% | 0.03% | -16.2% |
| TWO | Two Harbors Investment Corpreit | $9,234,000 | +2.2% | 1,058,900 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | Aflac Inc | $9,296,000 | -2.1% | 133,566 | +1.1% | 0.03% | -3.1% |
| NOV | Sell | National Oilwell Varco Inc | $8,954,000 | +1.4% | 239,167 | -0.5% | 0.03% | 0.0% |
| PLD | Buy | Prologis Increit | $9,065,000 | +0.9% | 171,714 | +2.4% | 0.03% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $8,948,000 | -5.2% | 58,365 | +2.9% | 0.03% | -6.2% |
| CLX | Sell | Clorox Co/the | $9,107,000 | -9.2% | 75,882 | -5.3% | 0.03% | -11.8% |
| TRU | Sell | Transunion | $9,050,000 | -21.9% | 292,601 | -12.9% | 0.03% | -23.1% |
| PKG | Buy | Packaging Corp Of America | $8,860,000 | +5.0% | 104,455 | +0.5% | 0.03% | +3.4% |
| ADM | Sell | Archer-daniels-midland Co | $8,853,000 | +7.8% | 193,926 | -0.4% | 0.03% | +7.1% |
| IIVI | Ii-vi Inc | $9,028,000 | +21.9% | 304,500 | 0.0% | 0.03% | +20.0% | |
| VSH | Vishay Intertechnology Inc | $9,099,000 | +15.0% | 561,640 | 0.0% | 0.03% | +11.1% | |
| STI | Sell | Suntrust Banks Inc | $8,569,000 | +23.2% | 156,231 | -1.6% | 0.03% | +20.8% |
| HSY | Sell | Hershey Co/the | $8,788,000 | +2.4% | 84,963 | -5.4% | 0.03% | 0.0% |
| ESND | Buy | ESSENDANT INC | $8,720,000 | +3.2% | 417,230 | +1.3% | 0.03% | 0.0% |
| WNS | Buy | Wns Holdings Ltddepositaryrecei | $8,615,000 | +126.2% | 312,696 | +145.9% | 0.03% | +123.1% |
| CHL | Sell | China Mobile Ltddepositaryrecei | $8,554,000 | -23.7% | 163,160 | -10.5% | 0.03% | -23.7% |
| PB | Prosperity Bancshares Inc | $8,781,000 | +30.8% | 122,330 | 0.0% | 0.03% | +26.1% | |
| CTRP | Buy | Ctrip.com International Ltddepositaryrecei | $8,819,000 | -8.5% | 220,468 | +6.6% | 0.03% | -12.1% |
| EQIX | Buy | Equinix Inc | $8,522,000 | -0.0% | 23,845 | +0.8% | 0.03% | 0.0% |
| MBBYF | Buy | Mobileye Nv | $8,677,000 | -6.5% | 227,618 | +4.5% | 0.03% | -6.5% |
| BAP | Sell | Credicorp Ltd | $8,667,000 | -6.5% | 54,900 | -9.9% | 0.03% | -6.5% |
| CSGP | Buy | Costar Group Inc | $8,612,000 | -11.5% | 45,689 | +1.6% | 0.03% | -12.1% |
| JCOM | Buy | J2 Global Inc | $8,671,000 | +2661.5% | 105,999 | +2150.5% | 0.03% | +2800.0% |
| PVG | Pretium Resources Inc | $8,675,000 | -19.8% | 1,052,830 | 0.0% | 0.03% | -21.6% | |
| THR | Sell | Thermon Group Holdings Inc | $8,241,000 | -6.3% | 431,700 | -3.0% | 0.03% | -6.7% |
| SYNA | Buy | Synaptics Inc | $8,466,000 | +0.4% | 158,000 | +9.7% | 0.03% | -3.4% |
| SFS | Buy | Smart & Final Stores Inc | $8,339,000 | +39.8% | 591,390 | +26.6% | 0.03% | +40.0% |
| MG | Sell | Mistras Group Inc | $8,258,000 | +6.1% | 321,576 | -3.0% | 0.03% | +7.7% |
| CRL | Sell | Charles River Laboratories International Inc | $8,222,000 | -11.0% | 107,910 | -2.7% | 0.03% | -9.7% |
| INN | Sell | Summit Hotel Properties Increit | $8,413,000 | +18.6% | 524,820 | -2.7% | 0.03% | +16.7% |
| FFIC | Sell | Flushing Financial Corp | $8,394,000 | +20.2% | 285,619 | -3.0% | 0.03% | +16.7% |
| PLXS | Plexus Corp | $8,235,000 | +15.5% | 152,380 | 0.0% | 0.03% | +16.7% | |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $8,354,000 | -19.9% | 818,191 | +3.3% | 0.03% | -20.0% |
| BUSE | Sell | First Busey Corp | $8,233,000 | +32.1% | 267,482 | -3.0% | 0.03% | +33.3% |
| TIF | Tiffany & Co | $8,474,000 | +6.6% | 109,445 | 0.0% | 0.03% | +3.7% | |
| YPF | Sell | Ypf Sadepositaryrecei | $8,444,000 | -25.9% | 511,735 | -18.2% | 0.03% | -28.2% |
| FANG | Sell | Diamondback Energy Inc | $8,405,000 | -6.4% | 83,164 | -10.6% | 0.03% | -6.7% |
| FOX | Buy | Twenty-first Century Fox Inc | $8,271,000 | +12.1% | 303,509 | +1.8% | 0.03% | +12.0% |
| Z | New | Zillow Group Inc | $8,197,000 | – | 224,770 | +100.0% | 0.03% | – |
| WAGE | Sell | Wageworks Inc | $8,182,000 | -11.9% | 112,854 | -26.0% | 0.03% | -12.9% |
| SIRI | Buy | Sirius Xm Holdings Inc | $8,194,000 | +8.0% | 1,841,449 | +1.2% | 0.03% | +3.8% |
| INCY | Sell | Incyte Corp | $7,958,000 | -16.6% | 79,367 | -21.6% | 0.03% | -15.6% |
| FB | Facebook Incput | $8,054,000 | -10.3% | 70,000 | 0.0% | 0.03% | -10.0% | |
| VET | Buy | Vermilion Energy Inc | $8,126,000 | +32.5% | 192,690 | +21.7% | 0.03% | +28.6% |
| TEL | Buy | Te Connectivity Ltd | $7,938,000 | +9.2% | 114,575 | +1.5% | 0.03% | +8.0% |
| TTM | Buy | Tata Motors Ltddepositaryrecei | $8,150,000 | +7.6% | 236,982 | +25.1% | 0.03% | +3.8% |
| CIR | Sell | Circor International Inc | $8,091,000 | +5.6% | 124,710 | -3.0% | 0.03% | +3.8% |
| ED | Buy | Consolidated Edison Inc | $7,929,000 | +1.3% | 107,608 | +3.5% | 0.03% | 0.0% |
| PPG | Sell | Ppg Industries Inc | $8,005,000 | -49.1% | 84,474 | -44.5% | 0.03% | -49.1% |
| GOOGL | Alphabet Incput | $7,925,000 | -1.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| RIO | Buy | Rio Tinto Plcdepositaryrecei | $7,892,000 | +76.0% | 205,204 | +52.8% | 0.03% | +73.3% |
| WGL | Sell | Wgl Holdings Inc | $7,692,000 | -55.9% | 100,840 | -63.7% | 0.03% | -55.9% |
| PEG | Public Service Enterprise Group Inc | $7,696,000 | +4.8% | 175,397 | 0.0% | 0.03% | +4.0% | |
| IBN | Sell | Icici Bank Ltddepositaryrecei | $7,716,000 | -26.0% | 1,030,117 | -26.2% | 0.03% | -25.7% |
| VSM | New | Versum Materials Inc | $7,693,000 | – | 274,052 | +100.0% | 0.03% | – |
| TSRA | New | TESSERA HOLDING CORP | $7,871,000 | – | 178,075 | +100.0% | 0.03% | – |
| NGD | New Gold Inc | $7,648,000 | -19.5% | 2,185,000 | 0.0% | 0.03% | -18.8% | |
| EDU | Sell | New Oriental Education & Technology Group Inceq | $7,742,000 | -24.5% | 183,893 | -16.9% | 0.03% | -25.7% |
| AVB | Sell | Avalonbay Communities Increit | $7,782,000 | -0.8% | 43,928 | -0.4% | 0.03% | -3.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $7,915,000 | +19.6% | 290,976 | +0.8% | 0.03% | +18.2% |
| GLNG | Buy | Golar Lng Ltd | $7,816,000 | +48.0% | 340,700 | +36.8% | 0.03% | +44.4% |
| UMBF | Umb Financial Corp | $7,697,000 | +29.7% | 99,800 | 0.0% | 0.03% | +30.0% | |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $7,777,000 | -28.1% | 266,700 | +62.9% | 0.03% | -29.7% |
| WIX | Sell | Wix.com Ltd | $7,772,000 | -8.3% | 174,465 | -10.6% | 0.03% | -10.3% |
| TEX | Terex Corp | $7,668,000 | +24.1% | 243,202 | 0.0% | 0.03% | +23.8% | |
| VTR | Buy | Ventas Increit | $7,387,000 | -6.8% | 118,158 | +5.2% | 0.02% | -7.4% |
| TREE | Buy | Lendingtree Inc | $7,547,000 | +13.2% | 74,460 | +8.3% | 0.02% | +8.7% |
| HII | Buy | Huntington Ingalls Industries Inc | $7,400,000 | +35.9% | 40,175 | +13.2% | 0.02% | +38.9% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,436,000 | -15.2% | 5,200,000 | +62.5% | 0.02% | -16.7% |
| EDR | Sell | Education Realty Trust Increit | $7,487,000 | -4.9% | 176,986 | -3.0% | 0.02% | -7.4% |
| SBH | Sell | Sally Beauty Holdings Inc | $7,404,000 | +1.9% | 280,233 | -1.0% | 0.02% | 0.0% |
| GLW | Sell | Corning Inc | $7,507,000 | -3.2% | 309,326 | -5.7% | 0.02% | -3.8% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,545,000 | +49.2% | 277,400 | +55.1% | 0.02% | +47.1% |
| DOV | Buy | Dover Corp | $7,533,000 | +106.2% | 100,531 | +102.6% | 0.02% | +108.3% |
| DOX | Buy | Amdocs Ltd | $7,623,000 | +75.6% | 130,872 | +74.4% | 0.02% | +66.7% |
| M | Buy | Macy's Inc | $7,442,000 | -2.8% | 207,824 | +0.5% | 0.02% | -3.8% |
| CIB | Buy | Bancolombia Sadepositaryrecei | $7,438,000 | -1.3% | 202,776 | +5.1% | 0.02% | -3.8% |
| SYMC | Buy | Symantec Corp | $7,558,000 | -2.2% | 316,374 | +2.7% | 0.02% | -3.8% |
| MTSI | Buy | Macom Technology Solutions Holdings Inc | $7,529,000 | +1417.9% | 162,693 | +1289.4% | 0.02% | +1150.0% |
| OCLR | Buy | Oclaro Inc | $7,605,000 | +52.8% | 849,752 | +46.0% | 0.02% | +47.1% |
| AMZN | Amazon.com Incput | $7,499,000 | -10.4% | 10,000 | 0.0% | 0.02% | -10.7% | |
| PRA | Sell | Proassurance Corp | $7,547,000 | -29.2% | 134,295 | -33.8% | 0.02% | -30.6% |
| KMPR | Buy | Kemper Corp | $7,249,000 | +20.7% | 163,640 | +7.2% | 0.02% | +20.0% |
| B | Sell | Barnes Group Inc | $7,124,000 | -1.3% | 150,240 | -15.6% | 0.02% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $7,162,000 | -2.3% | 80,669 | -5.9% | 0.02% | -4.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $7,058,000 | -68.1% | 337,400 | -59.7% | 0.02% | -68.0% |
| AVY | Buy | Avery Dennison Corp | $7,145,000 | -8.7% | 101,754 | +1.1% | 0.02% | -11.1% |
| FAST | Buy | Fastenal Co | $7,205,000 | +13.7% | 153,363 | +1.1% | 0.02% | +14.3% |
| WY | Sell | Weyerhaeuser Coreit | $7,070,000 | -6.7% | 234,972 | -1.0% | 0.02% | -7.7% |
| PBF | Sell | Pbf Energy Inc | $7,193,000 | +7.9% | 258,000 | -12.4% | 0.02% | +4.3% |
| DGRO | Sell | Ishares Core Dividend Growth Etfetf | $7,182,000 | -37.3% | 248,500 | -40.1% | 0.02% | -38.5% |
| TAHO | Buy | Tahoe Resources Inc | $7,223,000 | +18.7% | 766,735 | +61.6% | 0.02% | +14.3% |
| MXL | Buy | Maxlinear Inc | $7,054,000 | +448.9% | 323,584 | +410.4% | 0.02% | +500.0% |
| COHR | Sell | Coherent Inc | $7,097,000 | -21.3% | 51,655 | -36.7% | 0.02% | -22.6% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $7,193,000 | +142.2% | 299,230 | +139.4% | 0.02% | +140.0% |
| MINI | Buy | Mobile Mini Inc | $7,286,000 | +11.1% | 240,855 | +10.9% | 0.02% | +9.1% |
| EWX | Sell | Spdr S&p Emerging Markets Smallcap Etfetf | $6,874,000 | -10.5% | 173,066 | -2.8% | 0.02% | -11.5% |
| INFO | Sell | Markit Ltd | $6,829,000 | -12.1% | 192,853 | -6.8% | 0.02% | -11.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf | $6,769,000 | -86.4% | 62,643 | -85.8% | 0.02% | -86.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,940,000 | -97.3% | 62,968 | -97.2% | 0.02% | -97.4% |
| FMSA | Fmsa Holdings Inc | $6,982,000 | +39.0% | 592,200 | 0.0% | 0.02% | +35.3% | |
| CATO | Sell | Cato Corp/the | $6,789,000 | -11.3% | 225,704 | -3.0% | 0.02% | -11.5% |
| CNP | Sell | Centerpoint Energy Inc | $6,916,000 | +5.8% | 280,691 | -0.3% | 0.02% | +4.5% |
| NWL | Buy | Newell Brands Inc | $6,852,000 | -15.2% | 153,456 | +0.0% | 0.02% | -14.8% |
| NTAP | Sell | Netapp Inc | $6,485,000 | -22.8% | 183,876 | -21.6% | 0.02% | -21.4% |
| RRC | Sell | Range Resources Corp | $6,615,000 | -11.4% | 192,531 | -0.1% | 0.02% | -12.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $6,574,000 | -28.3% | 55,789 | -13.0% | 0.02% | -29.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $6,453,000 | -10.4% | 147,500 | -10.0% | 0.02% | -8.3% |
| SR | New | SPIRE INC | $6,624,000 | – | 102,620 | +100.0% | 0.02% | – |
| DIOD | Diodes Inc | $6,634,000 | +20.3% | 258,430 | 0.0% | 0.02% | +15.8% | |
| HST | Sell | Host Hotels & Resorts Increit | $6,718,000 | -29.0% | 356,588 | -41.4% | 0.02% | -31.2% |
| AXL | American Axle & Manufacturing Holdings Inc | $6,682,000 | +12.1% | 346,223 | 0.0% | 0.02% | +10.0% | |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $6,647,000 | -4.3% | 587,723 | +14.7% | 0.02% | -8.3% |
| AKAM | Buy | Akamai Technologies Inc | $6,493,000 | +28.5% | 97,372 | +2.1% | 0.02% | +29.4% |
| WMB | Buy | Williams Cos Inc/the | $6,688,000 | +2.1% | 214,769 | +0.8% | 0.02% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $6,673,000 | -33.2% | 234,289 | -19.0% | 0.02% | -35.3% |
| KLAC | Buy | Kla-tencor Corp | $6,333,000 | +80.0% | 80,486 | +59.5% | 0.02% | +75.0% |
| CTAS | Buy | Cintas Corp | $6,352,000 | +92.4% | 54,964 | +87.4% | 0.02% | +90.9% |
| CTS | Sell | Cts Corp | $6,292,000 | +16.8% | 280,880 | -3.0% | 0.02% | +16.7% |
| CHK | Buy | Chesapeake Energy Corp | $6,152,000 | +384.4% | 876,330 | +332.7% | 0.02% | +425.0% |
| SPLK | Buy | Splunk Inc | $6,358,000 | +11.5% | 124,301 | +27.9% | 0.02% | +10.5% |
| MDP | Meredith Corp | $6,153,000 | +13.8% | 104,020 | 0.0% | 0.02% | +16.7% | |
| IR | Buy | Ingersoll-rand Plc | $6,217,000 | +13.4% | 82,850 | +2.7% | 0.02% | +10.5% |
| SCS | Sell | Steelcase Inc | $6,164,000 | +25.0% | 344,330 | -3.0% | 0.02% | +23.5% |
| HSIC | Sell | Henry Schein Inc | $6,363,000 | -7.2% | 41,941 | -0.3% | 0.02% | -8.7% |
| SLV | Sell | Ishares Silver Trustetf | $6,388,000 | -18.8% | 422,750 | -2.2% | 0.02% | -22.2% |
| MBT | Sell | Mobile Telesystems Pjscdepositaryrecei | $6,362,000 | +4.0% | 698,366 | -12.9% | 0.02% | 0.0% |
| NVR | Nvr Inc | $5,910,000 | +1.8% | 3,541 | 0.0% | 0.02% | 0.0% | |
| RHT | Sell | Red Hat Inc | $5,924,000 | -13.9% | 84,988 | -0.1% | 0.02% | -13.0% |
| TREX | Sell | Trex Co Inc | $6,028,000 | -10.3% | 93,600 | -18.3% | 0.02% | -13.0% |
| MAC | Sell | Macerich Co/thereit | $5,853,000 | -13.8% | 82,622 | -1.6% | 0.02% | -13.0% |
| TSLA | Buy | Tesla Inc | $6,029,000 | +8.8% | 28,216 | +3.9% | 0.02% | +5.3% |
| NTRS | Northern Trust Corp | $5,894,000 | +31.0% | 66,186 | 0.0% | 0.02% | +33.3% | |
| CA | Buy | Ca Inc | $6,106,000 | +1.3% | 192,200 | +5.5% | 0.02% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Coreit | $5,835,000 | +22.9% | 506,054 | -3.0% | 0.02% | +25.0% |
| VFC | Buy | Vf Corp | $5,831,000 | -4.0% | 109,305 | +0.8% | 0.02% | -4.8% |
| POL | Polyone Corp | $5,895,000 | -5.2% | 184,000 | 0.0% | 0.02% | -4.8% | |
| CXO | Buy | Concho Resources Inc | $6,099,000 | +0.2% | 45,996 | +3.8% | 0.02% | -4.8% |
| GSM | Sell | FERROGLOBE PLC | $5,909,000 | +19.8% | 545,600 | -0.1% | 0.02% | +17.6% |
| HURN | Buy | Huron Consulting Group Inc | $5,973,000 | -13.2% | 117,930 | +2.4% | 0.02% | -13.0% |
| SMG | Buy | Scotts Miracle-gro Co/the | $5,899,000 | +14.8% | 61,739 | +0.0% | 0.02% | +17.6% |
| ICUI | Sell | Icu Medical Inc | $5,924,000 | +13.1% | 40,202 | -3.0% | 0.02% | +11.1% |
| GSK | Buy | Glaxosmithkline Plcdepositaryrecei | $6,031,000 | +3.4% | 156,600 | +15.8% | 0.02% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $6,014,000 | -5.8% | 83,038 | +6.5% | 0.02% | -9.1% |
| ROP | Buy | Roper Technologies Inc | $5,977,000 | +1.2% | 32,648 | +0.8% | 0.02% | 0.0% |
| R | Ryder System Inc | $5,851,000 | +12.9% | 78,595 | 0.0% | 0.02% | +11.1% | |
| PSEC | Prospect Capital Corp | $5,628,000 | +3.1% | 674,000 | 0.0% | 0.02% | +5.6% | |
| FWRD | Buy | Forward Air Corp | $5,793,000 | +18.4% | 122,270 | +8.1% | 0.02% | +11.8% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $5,531,000 | -3.8% | 127,099 | -13.3% | 0.02% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $5,706,000 | +97.7% | 159,300 | +38.9% | 0.02% | +90.0% |
| VNO | Sell | Vornado Realty Trustreit | $5,728,000 | +3.0% | 54,879 | -0.1% | 0.02% | 0.0% |
| MENT | Mentor Graphics Corp | $5,770,000 | +39.5% | 156,400 | 0.0% | 0.02% | +35.7% | |
| LULU | Buy | Lululemon Athletica Inc | $5,698,000 | +46.6% | 87,674 | +37.5% | 0.02% | +46.2% |
| BBY | Buy | Best Buy Co Inc | $5,776,000 | +15.0% | 135,369 | +2.9% | 0.02% | +11.8% |
| OA | Buy | ORBITAL ATK INC | $5,659,000 | +30.2% | 64,500 | +13.2% | 0.02% | +26.7% |
| EL | Sell | Estee Lauder Cos Inc/the | $5,715,000 | -50.8% | 74,714 | -43.1% | 0.02% | -51.3% |
| HIG | Sell | Hartford Financial Services Group Inc/the | $5,802,000 | +9.4% | 121,763 | -1.7% | 0.02% | +5.6% |
| AUY | Buy | Yamana Gold Inc | $5,690,000 | -33.7% | 2,025,050 | +1.7% | 0.02% | -34.5% |
| WCG | Buy | Wellcare Health Plans Inc | $5,690,000 | +18.6% | 41,510 | +1.3% | 0.02% | +18.8% |
| COG | Buy | Cabot Oil & Gas Corp | $5,683,000 | +52.5% | 243,285 | +68.4% | 0.02% | +46.2% |
| SJM | Buy | Jm Smucker Co/the | $5,704,000 | -2.0% | 44,542 | +3.7% | 0.02% | -5.0% |
| DTE | Dte Energy Co | $5,686,000 | +5.2% | 57,719 | 0.0% | 0.02% | +5.6% | |
| STNG | Sell | Scorpio Tankers Inc | $5,797,000 | -2.9% | 1,279,690 | -0.8% | 0.02% | -5.0% |
| MTSC | Mts Systems Corp | $5,653,000 | +23.2% | 99,700 | 0.0% | 0.02% | +18.8% | |
| SCSC | Sell | Scansource Inc | $5,564,000 | -43.1% | 137,900 | -48.5% | 0.02% | -42.4% |
| IVW | Ishares S&p 500 Growth Etfetf | $5,525,000 | +0.1% | 45,365 | 0.0% | 0.02% | -5.3% | |
| LH | Buy | Laboratory Corp Of America Holdings | $5,297,000 | -4.0% | 41,262 | +2.8% | 0.02% | -5.3% |
| TSCO | Sell | Tractor Supply Co | $5,291,000 | +12.1% | 69,787 | -0.4% | 0.02% | +12.5% |
| EVH | Buy | Evolent Health Inc | $5,315,000 | +9.6% | 359,090 | +82.3% | 0.02% | +12.5% |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $5,310,000 | -2.5% | 320,057 | -3.0% | 0.02% | 0.0% |
| SLRC | Sell | Solar Capital Ltd | $5,354,000 | -1.6% | 257,147 | -3.0% | 0.02% | 0.0% |
| TXT | Sell | Textron Inc | $5,316,000 | +21.5% | 109,477 | -0.5% | 0.02% | +20.0% |
| PTEN | Patterson-uti Energy Inc | $5,384,000 | +20.3% | 200,000 | 0.0% | 0.02% | +20.0% | |
| ROCK | Sell | Gibraltar Industries Inc | $5,295,000 | -2.7% | 127,125 | -13.2% | 0.02% | 0.0% |
| O | Buy | Realty Income Corpreit | $5,277,000 | -10.1% | 91,798 | +4.6% | 0.02% | -10.0% |
| GIMO | Sell | Gigamon Inc | $5,278,000 | -24.8% | 115,866 | -9.6% | 0.02% | -25.0% |
| CFX | New | Colfax Corp | $5,303,000 | – | 147,600 | +100.0% | 0.02% | – |
| AMG | Sell | Affiliated Managers Group Inc | $5,518,000 | -2.9% | 37,977 | -3.3% | 0.02% | -5.3% |
| DLR | Buy | Digital Realty Trust Increit | $5,309,000 | +8.1% | 54,029 | +6.9% | 0.02% | +5.9% |
| CAG | Buy | Conagra Brands Inc | $5,373,000 | -15.5% | 135,848 | +0.7% | 0.02% | -18.2% |
| NBL | Buy | Noble Energy Inc | $5,401,000 | +6.5% | 141,903 | +0.0% | 0.02% | +5.9% |
| HLS | Healthsouth Corp | $5,327,000 | +1.6% | 129,180 | 0.0% | 0.02% | 0.0% | |
| RPT | New | Ramco-gershenson Properties Trustreit | $5,152,000 | – | 310,710 | +100.0% | 0.02% | – |
| PLAB | Photronics Inc | $4,940,000 | +9.6% | 437,186 | 0.0% | 0.02% | +13.3% | |
| VT | New | Vanguard Total World Stock Etfetf | $5,072,000 | – | 83,154 | +100.0% | 0.02% | – |
| PFG | Principal Financial Group Inc | $4,958,000 | +12.3% | 85,695 | 0.0% | 0.02% | +13.3% | |
| GDDY | Buy | Godaddy Inc | $5,001,000 | +22.2% | 143,079 | +20.8% | 0.02% | +21.4% |
| LVLT | Buy | Level 3 Communications Inc | $5,230,000 | +22.7% | 92,794 | +1.0% | 0.02% | +21.4% |
| INVN | Buy | Invensense Inc | $5,021,000 | +90.8% | 392,585 | +10.7% | 0.02% | +88.9% |
| LNC | Sell | Lincoln National Corp | $4,944,000 | +41.0% | 74,601 | -0.0% | 0.02% | +41.7% |
| IAG | New | Iamgold Corp | $5,005,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| WAB | Buy | Wabtec Corp/de | $4,669,000 | +92.0% | 56,240 | +88.9% | 0.02% | +100.0% |
| WYND | Sell | Wyndham Worldwide Corp | $4,878,000 | -3.7% | 63,872 | -15.1% | 0.02% | -5.9% |
| RH | Buy | Restoration Hardware Holdings Inc | $4,915,000 | -1.1% | 160,100 | +11.4% | 0.02% | -5.9% |
| ARRY | New | Array Biopharma Inc | $4,869,000 | – | 553,890 | +100.0% | 0.02% | – |
| GWR | Buy | Genesee & Wyoming Inc | $4,650,000 | +16.5% | 67,000 | +15.7% | 0.02% | +14.3% |
| GGP | General Growth Properties Increit | $4,710,000 | -9.5% | 188,561 | 0.0% | 0.02% | -11.1% | |
| SODA | Sell | Sodastream International Ltd | $4,806,000 | +4.5% | 121,763 | -29.7% | 0.02% | 0.0% |
| CRVL | Buy | Corvel Corp | $4,856,000 | +8.8% | 132,678 | +14.1% | 0.02% | +6.7% |
| FIX | Sell | Comfort Systems Usa Inc | $4,736,000 | -7.1% | 142,221 | -18.2% | 0.02% | -5.9% |
| A | Buy | Agilent Technologies Inc | $4,832,000 | -1.1% | 106,047 | +2.2% | 0.02% | -5.9% |
| PDBC | Sell | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolioetf | $4,659,000 | -37.4% | 269,600 | -36.8% | 0.02% | -36.0% |
| MKSI | Buy | Mks Instruments Inc | $4,868,000 | +107.1% | 81,957 | +73.4% | 0.02% | +100.0% |
| HAS | Buy | Hasbro Inc | $4,802,000 | +58.3% | 61,734 | +61.4% | 0.02% | +60.0% |
| ESS | Buy | Essex Property Trust Increit | $4,829,000 | +4.8% | 20,768 | +0.4% | 0.02% | 0.0% |
| NXPI | Nxp Semiconductors Nvput | $4,901,000 | -3.9% | 50,000 | 0.0% | 0.02% | -5.9% | |
| MAT | Buy | Mattel Inc | $4,912,000 | -6.9% | 178,298 | +2.3% | 0.02% | -11.1% |
| IMAX | Buy | Imax Corp | $4,886,000 | +27.0% | 155,619 | +17.2% | 0.02% | +23.1% |
| MPSX | Buy | Multi Packaging Solutions International Ltd | $4,810,000 | +141.5% | 337,330 | +144.0% | 0.02% | +128.6% |
| RIG | Buy | Transocean Ltd | $4,744,000 | +46.0% | 321,845 | +5.6% | 0.02% | +45.5% |
| DGX | Buy | Quest Diagnostics Inc | $4,674,000 | +13.7% | 50,863 | +4.7% | 0.02% | +14.3% |
| IAU | Sell | Ishares Gold Trustetf | $4,604,000 | -14.5% | 415,500 | -2.1% | 0.02% | -16.7% |
| WRK | Buy | Westrock Co | $4,371,000 | +5.2% | 86,090 | +0.5% | 0.02% | +7.1% |
| RSPP | Sell | Rsp Permian Inc | $4,394,000 | -76.1% | 98,480 | -79.2% | 0.02% | -75.8% |
| GLD | Spdr Gold Sharesetf | $4,384,000 | -12.8% | 40,000 | 0.0% | 0.02% | -11.8% | |
| GEO | Sell | Geo Group Inc/thereit | $4,466,000 | -20.6% | 124,300 | -47.4% | 0.02% | -21.1% |
| MRCY | Sell | Mercury Systems Inc | $4,494,000 | +3.0% | 148,700 | -16.3% | 0.02% | 0.0% |
| VG | Buy | Vonage Holdings Corp | $4,473,000 | +12.8% | 653,000 | +8.9% | 0.02% | +15.4% |
| MJN | Buy | Mead Johnson Nutrition Co | $4,369,000 | -9.4% | 61,744 | +1.2% | 0.02% | -6.2% |
| FE | Buy | Firstenergy Corp | $4,339,000 | -6.3% | 140,116 | +0.1% | 0.02% | -6.2% |
| HBAN | Sell | Huntington Bancshares Inc/oh | $4,535,000 | +23.2% | 343,060 | -8.1% | 0.02% | +25.0% |
| NJR | Sell | New Jersey Resources Corp | $4,464,000 | +4.8% | 125,740 | -3.0% | 0.02% | +7.1% |
| OSK | Sell | Oshkosh Corp | $4,516,000 | -20.2% | 69,900 | -30.9% | 0.02% | -21.1% |
| ICLR | Buy | Icon Plc | $4,487,000 | -0.9% | 59,662 | +2.0% | 0.02% | 0.0% |
| JD | Buy | Jd.com Incdepositaryrecei | $4,494,000 | +1.0% | 176,660 | +3.6% | 0.02% | 0.0% |
| HCP | Hcp Increit | $4,402,000 | -21.6% | 148,116 | 0.0% | 0.02% | -21.1% | |
| MLM | Martin Marietta Materials Inc | $4,468,000 | +23.7% | 20,169 | 0.0% | 0.02% | +25.0% | |
| WIRE | Encore Wire Corp | $4,339,000 | +17.9% | 100,100 | 0.0% | 0.02% | +25.0% | |
| UHS | Sell | Universal Health Services Inc | $4,476,000 | -16.6% | 42,072 | -3.4% | 0.02% | -16.7% |
| ORBK | Sell | Orbotech Ltd | $4,567,000 | -1.5% | 136,700 | -12.7% | 0.02% | -6.2% |
| PAHC | Sell | Phibro Animal Health Corp | $4,517,000 | +4.5% | 154,170 | -3.0% | 0.02% | 0.0% |
| ULTI | Sell | Ultimate Software Group Inc/the | $4,590,000 | -12.6% | 25,172 | -2.0% | 0.02% | -16.7% |
| TER | Buy | Teradyne Inc | $4,117,000 | +18.6% | 162,098 | +0.8% | 0.01% | +16.7% |
| HRS | Sell | Harris Corp | $4,214,000 | +11.1% | 41,124 | -0.6% | 0.01% | +7.7% |
| FORM | New | Formfactor Inc | $4,288,000 | – | 382,873 | +100.0% | 0.01% | – |
| FARO | Faro Technologies Inc | $4,284,000 | +0.1% | 119,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $4,211,000 | +7.4% | 315,185 | +49.3% | 0.01% | +7.7% |
| KSS | Buy | Kohl's Corp | $4,068,000 | +40.6% | 82,379 | +24.6% | 0.01% | +40.0% |
| L | Loews Corp | $4,099,000 | +13.8% | 87,530 | 0.0% | 0.01% | +16.7% | |
| LXFR | Sell | Luxfer Holdings Plcdepositaryrecei | $4,174,000 | -8.9% | 383,296 | -3.0% | 0.01% | -12.5% |
| ERJ | Embraer Sadepositaryrecei | $4,292,000 | +11.5% | 222,945 | 0.0% | 0.01% | +7.7% | |
| ERA | Sell | Era Group Inc | $4,160,000 | +104.4% | 245,159 | -3.0% | 0.01% | +100.0% |
| MHK | Buy | Mohawk Industries Inc | $4,077,000 | +0.5% | 20,420 | +0.9% | 0.01% | 0.0% |
| NTNX | Buy | Nutanix Inc | $4,285,000 | +525.5% | 161,327 | +772.0% | 0.01% | +600.0% |
| REN | New | Resolute Energy Corp | $4,082,000 | – | 99,100 | +100.0% | 0.01% | – |
| SPSC | Sell | Sps Commerce Inc | $4,243,000 | -10.0% | 60,711 | -5.5% | 0.01% | -12.5% |
| XOP | Sell | Spdr S&p Oil & Gas Exploration & Production Etfetf | $4,130,000 | +2.6% | 99,700 | -4.8% | 0.01% | 0.0% |
| CX | Sell | Cemex Sab De Cvdepositaryrecei | $4,331,000 | -5.3% | 539,409 | -6.4% | 0.01% | -12.5% |
| SIMO | Sell | Silicon Motion Technology Corp | $4,069,000 | -43.8% | 95,795 | -31.5% | 0.01% | -44.0% |
| BMO | Bank Of Montreal | $4,335,000 | +9.7% | 60,271 | 0.0% | 0.01% | +7.7% | |
| BLL | Buy | Ball Corp | $4,163,000 | -7.3% | 55,452 | +1.2% | 0.01% | -6.7% |
| VRSN | Sell | Verisign Inc | $4,332,000 | -35.3% | 56,945 | -33.4% | 0.01% | -39.1% |
| ABC | Sell | Amerisourcebergen Corp | $4,269,000 | -9.9% | 54,601 | -6.9% | 0.01% | -12.5% |
| AWK | Buy | American Water Works Co Inc | $4,323,000 | +0.6% | 59,744 | +4.1% | 0.01% | -6.7% |
| WYNN | Sell | Wynn Resorts Ltd | $4,212,000 | -11.2% | 48,685 | -0.0% | 0.01% | -12.5% |
| KORS | Sell | Michael Kors Holdings Ltd | $4,276,000 | -34.1% | 99,495 | -28.2% | 0.01% | -36.4% |
| AAP | Advance Auto Parts Inc | $4,144,000 | +13.4% | 24,505 | 0.0% | 0.01% | +16.7% | |
| PRGO | Buy | Perrigo Co | $4,046,000 | -5.0% | 48,613 | +5.4% | 0.01% | 0.0% |
| CNHI | Cnh Industrial Nv | $4,111,000 | +20.3% | 473,100 | 0.0% | 0.01% | +16.7% | |
| ACHC | Buy | Acadia Healthcare Co Inc | $3,988,000 | -0.9% | 120,496 | +48.4% | 0.01% | -7.1% |
| IT | Sell | Gartner Inc | $3,982,000 | +9.8% | 39,394 | -3.9% | 0.01% | +8.3% |
| KMX | Buy | Carmax Inc | $3,885,000 | +20.7% | 60,337 | +0.0% | 0.01% | +18.2% |
| BCE | Bce Inc | $3,977,000 | -6.4% | 91,985 | 0.0% | 0.01% | -7.1% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,782,000 | +48.0% | 37,220 | +48.7% | 0.01% | +44.4% |
| ASML | New | Asml Holding Nvdepositaryrecei | $3,941,000 | – | 35,121 | +100.0% | 0.01% | – |
| TSO | Sell | Tesoro Corp | $3,939,000 | -12.9% | 45,040 | -20.8% | 0.01% | -13.3% |
| GRUB | New | Grubhub Inc | $4,028,000 | – | 107,060 | +100.0% | 0.01% | – |
| CEVA | Buy | Ceva Inc | $3,892,000 | -4.0% | 116,013 | +0.3% | 0.01% | -7.1% |
| ITRI | New | Itron Inc | $3,958,000 | – | 62,980 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Inc | $3,852,000 | +13.2% | 67,102 | +1.3% | 0.01% | +8.3% |
| LLL | Sell | L-3 Communications Holdings Inc | $3,877,000 | -1.6% | 25,486 | -2.5% | 0.01% | 0.0% |
| VWR | Sell | Vwr Corp | $3,881,000 | -12.6% | 155,058 | -1.0% | 0.01% | -13.3% |
| MTD | Sell | Mettler-toledo International Inc | $3,872,000 | -1.6% | 9,250 | -1.2% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $3,748,000 | -6.6% | 84,826 | +1.3% | 0.01% | -7.1% |
| CINF | Buy | Cincinnati Financial Corp | $3,960,000 | +3.0% | 52,273 | +2.6% | 0.01% | 0.0% |
| MOD | Modine Manufacturing Co | $3,947,000 | +25.6% | 264,900 | 0.0% | 0.01% | +18.2% | |
| NEO | Neogenomics Inc | $3,873,000 | +4.3% | 451,906 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $3,811,000 | +19.6% | 327,400 | 0.0% | 0.01% | +18.2% | |
| COL | Buy | Rockwell Collins Inc | $3,844,000 | +11.4% | 41,442 | +1.3% | 0.01% | +8.3% |
| KAMN | Kaman Corp | $3,577,000 | +11.4% | 73,113 | 0.0% | 0.01% | +9.1% | |
| HELE | Sell | Helen Of Troy Ltd | $3,726,000 | -4.9% | 44,119 | -3.0% | 0.01% | -7.7% |
| SLG | Buy | Sl Green Realty Corpreit | $3,468,000 | +0.9% | 32,241 | +1.4% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corpreit | $3,609,000 | +2.9% | 135,898 | +5.9% | 0.01% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $3,520,000 | -9.5% | 61,750 | -22.9% | 0.01% | -7.7% |
| ATI | Buy | Allegheny Technologies Inc | $3,495,000 | +85.4% | 219,400 | +110.4% | 0.01% | +100.0% |
| KIM | Buy | Kimco Realty Corpreit | $3,568,000 | -11.6% | 141,811 | +1.7% | 0.01% | -14.3% |
| CMA | Sell | Comerica Inc | $3,695,000 | +42.0% | 54,249 | -1.3% | 0.01% | +33.3% |
| MAA | New | Mid-america Apartment Communities Increit | $3,597,000 | – | 36,738 | +100.0% | 0.01% | – |
| MLNX | Buy | Mellanox Technologies Ltd | $3,519,000 | -2.4% | 86,043 | +3.2% | 0.01% | 0.0% |
| BASX | New | Basic Energy Services Inc | $3,469,000 | – | 98,146 | +100.0% | 0.01% | – |
| PLOW | Douglas Dynamics Inc | $3,495,000 | +5.3% | 103,877 | 0.0% | 0.01% | +9.1% | |
| CLW | Clearwater Paper Corp | $3,582,000 | +1.4% | 54,650 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | Nasdaq Inc | $3,529,000 | -1.6% | 52,576 | -1.0% | 0.01% | 0.0% |
| ROLL | Rbc Bearings Inc | $3,500,000 | +21.4% | 37,714 | 0.0% | 0.01% | +20.0% | |
| AME | Ametek Inc | $3,712,000 | +1.7% | 76,380 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | Western Union Co/the | $3,697,000 | +9.0% | 170,217 | +4.5% | 0.01% | +9.1% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $3,513,000 | +0.9% | 229,790 | +4.8% | 0.01% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sadepositaryrecei | $3,631,000 | -4.0% | 359,194 | -11.4% | 0.01% | -7.7% |
| QTS | Buy | Qts Realty Trust Inc | $3,473,000 | +15.8% | 69,949 | +23.3% | 0.01% | +20.0% |
| WFM | Sell | Whole Foods Market Inc | $3,460,000 | -27.6% | 112,469 | -33.3% | 0.01% | -25.0% |
| COH | Buy | Coach Inc | $3,490,000 | -3.0% | 99,653 | +1.2% | 0.01% | 0.0% |
| INGN | Sell | Inogen Inc | $3,457,000 | +9.4% | 51,465 | -2.5% | 0.01% | +9.1% |
| SNCR | Buy | Synchronoss Technologies Inc | $3,443,000 | +8.0% | 89,900 | +16.1% | 0.01% | +9.1% |
| EQT | Buy | Eqt Corp | $3,663,000 | -7.4% | 56,009 | +2.8% | 0.01% | -7.7% |
| LBTYK | Buy | Liberty Global Plc | $3,728,000 | -6.2% | 125,510 | +4.4% | 0.01% | -7.7% |
| MKC | Mccormick & Co Inc/md | $3,544,000 | -6.6% | 37,973 | 0.0% | 0.01% | -7.7% | |
| EMN | Buy | Eastman Chemical Co | $3,714,000 | +11.2% | 49,387 | +0.1% | 0.01% | +9.1% |
| CYNO | Buy | Cynosure Inc | $3,491,000 | +43.2% | 76,556 | +60.0% | 0.01% | +50.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $3,346,000 | +25.7% | 80,920 | +11.9% | 0.01% | +22.2% |
| DHI | Sell | Dr Horton Inc | $3,145,000 | -15.1% | 115,069 | -6.2% | 0.01% | -15.4% |
| SMCI | Sell | Super Micro Computer Inc | $3,366,000 | +13.4% | 120,000 | -5.5% | 0.01% | +10.0% |
| CBRE | Buy | Cbre Group Inc | $3,152,000 | +14.3% | 100,094 | +1.6% | 0.01% | +22.2% |
| MKTX | Buy | Marketaxess Holdings Inc | $3,144,000 | +3.8% | 21,400 | +16.9% | 0.01% | +10.0% |
| SNA | Snap-on Inc | $3,259,000 | +12.7% | 19,029 | 0.0% | 0.01% | +10.0% | |
| PRFT | Buy | Perficient Inc | $3,318,000 | -12.6% | 189,700 | +0.7% | 0.01% | -15.4% |
| DVA | Sell | Davita Inc | $3,297,000 | -4.9% | 51,361 | -2.1% | 0.01% | -8.3% |
| AYI | Acuity Brands Inc | $3,370,000 | -12.7% | 14,596 | 0.0% | 0.01% | -15.4% | |
| JRVR | Buy | James River Group Holdings Ltd | $3,149,000 | +71.8% | 75,800 | +49.7% | 0.01% | +83.3% |
| DXCM | Buy | Dexcom Inc | $3,399,000 | +19.3% | 56,929 | +75.2% | 0.01% | +10.0% |
| HIVE | Buy | Aerohive Networks Inc | $3,438,000 | -0.8% | 603,090 | +6.0% | 0.01% | -8.3% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,198,000 | +4.7% | 125,301 | 0.0% | 0.01% | +10.0% | |
| HRL | Sell | Hormel Foods Corp | $3,328,000 | -16.7% | 95,605 | -9.2% | 0.01% | -21.4% |
| GMED | Buy | Globus Medical Inc | $3,356,000 | +12.8% | 135,251 | +2.6% | 0.01% | +10.0% |
| LPG | Sell | Dorian Lpg Ltd | $3,327,000 | +32.7% | 405,210 | -3.0% | 0.01% | +37.5% |
| AGI | Sell | Alamos Gold Inc | $3,166,000 | -41.8% | 462,895 | -30.2% | 0.01% | -38.9% |
| ALB | Buy | Albemarle Corp | $3,143,000 | +3.2% | 36,511 | +2.5% | 0.01% | +10.0% |
| NOBL | Sell | Proshares S&p 500 Dividend Aristocrats Etfetf | $3,322,000 | -40.5% | 61,800 | -39.8% | 0.01% | -42.1% |
| KWR | Quaker Chemical Corp | $3,404,000 | +20.8% | 26,609 | 0.0% | 0.01% | +10.0% | |
| QLYS | Buy | Qualys Inc | $3,336,000 | -14.6% | 105,400 | +3.0% | 0.01% | -15.4% |
| AMX | Sell | America Movil Sab De Cvdepositaryrecei | $3,218,000 | -2.0% | 255,989 | -10.8% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Co/the | $3,193,000 | +19.8% | 108,875 | -0.1% | 0.01% | +22.2% |
| VSI | Vitamin Shoppe Inc | $3,335,000 | -11.5% | 140,400 | 0.0% | 0.01% | -15.4% | |
| CRUS | Sell | Cirrus Logic Inc | $3,178,000 | -15.5% | 56,201 | -20.5% | 0.01% | -15.4% |
| FRT | Sell | Federal Realty Investment Trustreit | $3,291,000 | -8.9% | 23,161 | -1.3% | 0.01% | -8.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,419,000 | -11.9% | 9,060 | -1.2% | 0.01% | -15.4% |
| UNM | Sell | Unum Group | $3,335,000 | +22.6% | 75,922 | -1.4% | 0.01% | +22.2% |
| URI | Sell | United Rentals Inc | $3,285,000 | +32.6% | 31,112 | -1.5% | 0.01% | +37.5% |
| SFE | Safeguard Scientifics Inc | $3,197,000 | +3.8% | 237,688 | 0.0% | 0.01% | +10.0% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $3,367,000 | -26.1% | 487,900 | -13.7% | 0.01% | -26.7% |
| LNT | Buy | Alliant Energy Corp | $2,847,000 | +0.1% | 75,134 | +1.2% | 0.01% | 0.0% |
| CSII | Cardiovascular Systems Inc | $2,946,000 | +2.0% | 121,700 | 0.0% | 0.01% | 0.0% | |
| INGR | Buy | Ingredion Inc | $2,949,000 | -1.8% | 23,601 | +4.6% | 0.01% | 0.0% |
| XYL | Xylem Inc/ny | $2,907,000 | -5.6% | 58,698 | 0.0% | 0.01% | 0.0% | |
| TWOU | Sell | 2u Inc | $2,883,000 | -27.0% | 95,606 | -7.3% | 0.01% | -23.1% |
| RY | Buy | Royal Bank of Canada | $2,939,000 | +161.9% | 43,412 | +139.8% | 0.01% | +150.0% |
| VRTU | Buy | Virtusa Corp | $2,929,000 | +90.2% | 116,618 | +86.9% | 0.01% | +100.0% |
| UDR | Buy | Udr Increit | $3,136,000 | +1.5% | 85,971 | +0.2% | 0.01% | 0.0% |
| RTEC | Buy | Rudolph Technologies Inc | $2,977,000 | +37.0% | 127,500 | +4.1% | 0.01% | +42.9% |
| DISCK | Buy | Discovery Communications Inc | $3,060,000 | +2.5% | 114,257 | +0.7% | 0.01% | 0.0% |
| LKQ | Lkq Corp | $3,061,000 | -13.6% | 99,855 | 0.0% | 0.01% | -16.7% | |
| CNC | Sell | Centene Corp | $3,116,000 | -71.5% | 55,140 | -66.3% | 0.01% | -73.0% |
| FTI | Buy | Fmc Technologies Inc | $2,891,000 | +21.0% | 81,374 | +1.1% | 0.01% | +25.0% |
| TSRO | Sell | Tesaro Inc | $3,022,000 | +12.7% | 22,468 | -16.0% | 0.01% | +11.1% |
| WST | West Pharmaceutical Services Inc | $3,105,000 | +13.9% | 36,600 | 0.0% | 0.01% | +11.1% | |
| TRIP | Sell | Tripadvisor Inc | $2,957,000 | -31.9% | 63,771 | -7.2% | 0.01% | -33.3% |
| GPS | Buy | Gap Inc/the | $2,846,000 | +22.6% | 126,834 | +21.5% | 0.01% | +25.0% |
| TNC | Tennant Co | $2,994,000 | +9.9% | 42,050 | 0.0% | 0.01% | +11.1% | |
| PNR | Buy | Pentair Ltd | $3,051,000 | -8.7% | 54,419 | +4.6% | 0.01% | -9.1% |
| J | Buy | Jacobs Engineering Group Inc | $3,136,000 | +34.5% | 55,017 | +22.0% | 0.01% | +25.0% |
| PFPT | Sell | Proofpoint Inc | $2,965,000 | -11.7% | 41,974 | -6.5% | 0.01% | -9.1% |
| EXR | Sell | Extra Space Storage Increit | $3,086,000 | -12.8% | 39,959 | -10.3% | 0.01% | -16.7% |
| GTTN | Buy | Gtt Communications Inc | $2,682,000 | +23.8% | 93,300 | +1.3% | 0.01% | +28.6% |
| IPHI | Buy | Inphi Corp | $2,829,000 | +4.5% | 63,396 | +1.9% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $2,666,000 | -99.0% | 22,748 | -98.9% | 0.01% | -99.0% |
| LEN | Buy | Lennar Corp | $2,679,000 | +7.1% | 62,400 | +5.6% | 0.01% | +12.5% |
| IBB | iShares NASDAQ Biotechnologyput | $2,654,000 | -8.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,768,000 | -4.6% | 51,769 | +3.7% | 0.01% | -10.0% |
| FLR | Fluor Corp | $2,583,000 | +2.3% | 49,179 | 0.0% | 0.01% | 0.0% | |
| L100PS | New | Arconic Inc | $2,556,000 | – | 137,845 | +100.0% | 0.01% | – |
| ARIA | Buy | Ariad Pharmaceuticals Inc | $2,679,000 | -6.8% | 215,350 | +2.6% | 0.01% | -10.0% |
| BFB | Brown-forman Corp | $2,768,000 | -5.3% | 61,610 | 0.0% | 0.01% | -10.0% | |
| OSIS | Buy | Osi Systems Inc | $2,737,000 | +48.2% | 35,950 | +27.3% | 0.01% | +50.0% |
| NFX | Buy | Newfield Exploration Co | $2,566,000 | -5.5% | 63,368 | +1.4% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation | $2,714,000 | +36.2% | 63,052 | -1.8% | 0.01% | +28.6% |
| TESO | Sell | Tesco Corp | $2,641,000 | -1.9% | 320,082 | -3.0% | 0.01% | 0.0% |
| RUSHA | Rush Enterprises Inc | $2,670,000 | +30.3% | 83,710 | 0.0% | 0.01% | +28.6% | |
| JBHT | Buy | Jb Hunt Transport Services Inc | $2,720,000 | +19.7% | 28,018 | +0.0% | 0.01% | +12.5% |
| COMSTOCK RESOURCES INCconvertible bnd | $2,640,000 | +19.7% | 3,000,000 | 0.0% | 0.01% | +28.6% | ||
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,734,000 | +1.3% | 121,834 | +2.6% | 0.01% | 0.0% |
| MNKKQ | Buy | Mallinckrodt Plc | $2,819,000 | +19.8% | 56,583 | +67.8% | 0.01% | +12.5% |
| DJP | Sell | Ipath Dow Jones-ubs Commodity Index Total Return Etnetf | $2,598,000 | -9.8% | 107,353 | -12.3% | 0.01% | -10.0% |
| GT | Sell | Goodyear Tire & Rubber Co/the | $2,722,000 | -6.0% | 88,162 | -1.7% | 0.01% | -10.0% |
| SHPG | New | Shire Plcdepositaryrecei | $2,655,000 | – | 15,584 | +100.0% | 0.01% | – |
| BIO | Bio-rad Laboratories Inc | $2,762,000 | +11.3% | 15,150 | 0.0% | 0.01% | +12.5% | |
| CM | Sell | Canadian Imperial Bank Of Commerce | $2,707,000 | +0.9% | 33,180 | -4.1% | 0.01% | 0.0% |
| TMK | Buy | Torchmark Corp | $2,691,000 | +16.9% | 36,477 | +1.3% | 0.01% | +12.5% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $2,681,000 | -6.8% | 32,358 | +4.1% | 0.01% | -10.0% |
| SEE | Sell | Sealed Air Corp | $2,809,000 | -3.2% | 61,952 | -2.1% | 0.01% | -10.0% |
| BWA | Buy | Borgwarner Inc | $2,563,000 | +16.1% | 64,992 | +3.6% | 0.01% | +28.6% |
| XRX | Xerox Corp | $2,616,000 | -18.7% | 317,625 | 0.0% | 0.01% | -18.2% | |
| CLB | Buy | Core Laboratories Nv | $2,613,000 | +22.4% | 21,770 | +14.6% | 0.01% | +28.6% |
| RHI | Buy | Robert Half International Inc | $2,444,000 | +28.9% | 50,097 | +0.0% | 0.01% | +33.3% |
| MDCO | Medicines Co/the | $2,247,000 | -10.0% | 66,195 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,375,000 | -37.0% | 58,428 | -33.2% | 0.01% | -38.5% |
| TFX | Sell | Teleflex Inc | $2,338,000 | -53.4% | 14,510 | -51.4% | 0.01% | -52.9% |
| MFA | Mfa Financial Increit | $2,510,000 | +2.0% | 328,950 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | Aes Corp/va | $2,538,000 | -9.9% | 218,429 | -0.4% | 0.01% | -20.0% |
| FNSR | Buy | Finisar Corp | $2,453,000 | +7.1% | 81,044 | +5.5% | 0.01% | 0.0% |
| CF | Cf Industries Holdings Inc | $2,295,000 | +29.3% | 72,906 | 0.0% | 0.01% | +33.3% | |
| LUK | Buy | Leucadia National Corp | $2,373,000 | +22.1% | 102,079 | +0.0% | 0.01% | +14.3% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/de | $2,261,000 | -12.6% | 70,000 | -7.4% | 0.01% | -11.1% |
| DISH | Buy | Dish Network Corp | $2,534,000 | +9.6% | 43,741 | +3.6% | 0.01% | 0.0% |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $2,302,000 | +2.9% | 32,130 | 0.0% | 0.01% | 0.0% | |
| TITN | Titan Machinery Inc | $2,474,000 | +40.1% | 169,820 | 0.0% | 0.01% | +33.3% | |
| APOG | Buy | Apogee Enterprises Inc | $2,419,000 | +29.9% | 45,170 | +8.4% | 0.01% | +33.3% |
| SPLS | Staples Inc | $2,280,000 | +5.8% | 251,922 | 0.0% | 0.01% | +14.3% | |
| PVH | Buy | Pvh Corp | $2,527,000 | -16.9% | 28,001 | +1.8% | 0.01% | -20.0% |
| LOXO | Buy | Loxo Oncology Inc | $2,270,000 | +39.3% | 70,680 | +13.5% | 0.01% | +33.3% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $2,483,000 | +1.7% | 35,320 | +2.6% | 0.01% | 0.0% |
| GSS | New | Golden Star Resources Ltd | $2,386,000 | – | 3,200,000 | +100.0% | 0.01% | – |
| KMT | Kennametal Inc | $2,489,000 | +7.7% | 79,629 | 0.0% | 0.01% | 0.0% | |
| KTWO | Buy | K2m Group Holdings Inc | $2,488,000 | +15.6% | 124,150 | +2.6% | 0.01% | +14.3% |
| XCRA | XCERRA CORP | $2,292,000 | +26.1% | 300,000 | 0.0% | 0.01% | +33.3% | |
| SBAC | Buy | Sba Communications Corp | $2,472,000 | -5.2% | 23,943 | +3.0% | 0.01% | -11.1% |
| HAR | Harman International Industries Inc | $2,442,000 | +31.6% | 21,970 | 0.0% | 0.01% | +33.3% | |
| PI | Buy | Impinj Inc | $2,426,000 | +399.2% | 68,640 | +428.0% | 0.01% | +300.0% |
| QRVO | Sell | Qorvo Inc | $2,292,000 | -8.0% | 43,462 | -2.8% | 0.01% | 0.0% |
| NUAN | Nuance Communications Inc | $2,489,000 | +2.7% | 167,074 | 0.0% | 0.01% | 0.0% | |
| PPBI | Sell | Pacific Premier Bancorp Inc | $2,033,000 | +25.1% | 57,500 | -6.4% | 0.01% | +16.7% |
| CYTK | Buy | Cytokinetics Inc | $1,984,000 | +35.8% | 163,260 | +2.6% | 0.01% | +40.0% |
| NVG | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fundmutual fund | $1,945,000 | -10.0% | 134,502 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $2,090,000 | -7.6% | 43,600 | 0.0% | 0.01% | -12.5% | |
| XSLV | Powershares S&p Smallcap Low Volatility Portfolioetf | $2,171,000 | +12.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| XMLV | Powershares S&p Midcap Low Volatility Portfolioetf | $2,031,000 | +4.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NXST | Buy | Nexstar Media Group Inc | $2,152,000 | +29.0% | 34,000 | +17.6% | 0.01% | +16.7% |
| PRO | Sell | Pros Holdings Inc | $2,174,000 | -6.2% | 101,028 | -1.5% | 0.01% | -12.5% |
| NKTR | Nektar Therapeutics | $2,139,000 | -28.6% | 174,300 | 0.0% | 0.01% | -30.0% | |
| PRLB | Sell | Proto Labs Inc | $2,236,000 | -31.6% | 43,550 | -20.2% | 0.01% | -36.4% |
| CALD | Buy | Callidus Software Inc | $2,117,000 | +19.3% | 126,000 | +30.3% | 0.01% | +16.7% |
| SHOR | Buy | Shoretel Inc | $2,024,000 | -1.8% | 283,140 | +9.9% | 0.01% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $2,031,000 | +15.0% | 31,246 | +4.0% | 0.01% | +16.7% |
| SSINQ | Sell | Stage Stores Inc | $2,020,000 | -24.5% | 462,150 | -3.0% | 0.01% | -22.2% |
| SRCL | Sell | Stericycle Inc | $2,066,000 | -39.1% | 26,811 | -36.6% | 0.01% | -36.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $2,225,000 | -5.4% | 88,100 | -7.4% | 0.01% | -12.5% |
| LAD | Buy | Lithia Motors Inc | $2,021,000 | +11.0% | 20,871 | +9.5% | 0.01% | +16.7% |
| BLUE | Buy | Bluebird Bio Inc | $2,097,000 | -6.6% | 33,990 | +2.6% | 0.01% | -12.5% |
| LEG | Buy | Leggett & Platt Inc | $2,112,000 | +7.3% | 43,201 | +0.0% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp | $2,043,000 | +9.2% | 15,437 | +0.0% | 0.01% | +16.7% |
| MTN | Buy | Vail Resorts Inc | $2,210,000 | +20.4% | 13,700 | +17.1% | 0.01% | +16.7% |
| ATHN | Buy | Athenahealth Inc | $2,066,000 | -15.4% | 19,640 | +1.4% | 0.01% | -12.5% |
| ARW | Buy | Arrow Electronics Inc | $1,948,000 | +14.6% | 27,328 | +2.8% | 0.01% | +16.7% |
| FTK | Buy | Flotek Industries Inc | $2,008,000 | -27.6% | 213,800 | +12.1% | 0.01% | -22.2% |
| FLS | Flowserve Corp | $2,045,000 | -0.4% | 42,563 | 0.0% | 0.01% | 0.0% | |
| AIV | Apartment Investment & Management Coreit | $2,225,000 | -1.0% | 48,955 | 0.0% | 0.01% | -12.5% | |
| GWRE | Sell | Guidewire Software Inc | $1,975,000 | -21.7% | 40,039 | -4.8% | 0.01% | -22.2% |
| Grupo Aval Acciones Y Valores Sadepositaryrecei | $2,029,000 | -10.1% | 255,570 | 0.0% | 0.01% | -12.5% | ||
| SIG | Sell | Signet Jewelers Ltd | $2,044,000 | +16.7% | 21,687 | -7.8% | 0.01% | +16.7% |
| XLRN | Acceleron Pharma Inc | $2,018,000 | -29.5% | 79,080 | 0.0% | 0.01% | -30.0% | |
| CPA | Sell | Copa Holdings Sa | $2,210,000 | -46.2% | 24,334 | -47.9% | 0.01% | -50.0% |
| SVA | Sinovac Biotech Ltd | $2,043,000 | 0.0% | 346,215 | 0.0% | 0.01% | 0.0% | |
| PHI | Sell | Pldt Incdepositaryrecei | $2,044,000 | -33.3% | 74,180 | -13.6% | 0.01% | -30.0% |
| PRAA | Sell | Pra Group Inc | $2,207,000 | +12.6% | 56,436 | -0.5% | 0.01% | 0.0% |
| PKI | Buy | Perkinelmer Inc | $1,767,000 | -7.0% | 33,887 | +0.0% | 0.01% | 0.0% |
| UA | Sell | Under Armour Inc | $1,655,000 | -66.8% | 65,763 | -55.4% | 0.01% | -64.7% |
| UAA | Sell | Under Armour Inc | $1,850,000 | -70.1% | 63,672 | -60.2% | 0.01% | -71.4% |
| CNMD | Sell | Conmed Corp | $1,869,000 | +9.9% | 42,310 | -0.3% | 0.01% | 0.0% |
| SD | New | Sandridge Energy Inc | $1,738,000 | – | 73,785 | +100.0% | 0.01% | – |
| GRMN | Buy | Garmin Ltd | $1,796,000 | +4.7% | 37,038 | +3.9% | 0.01% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $1,935,000 | -14.7% | 13,550 | +2.3% | 0.01% | -25.0% |
| SNC | Sell | State National Cos Inc | $1,658,000 | +20.9% | 119,594 | -3.0% | 0.01% | +20.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,922,000 | -0.5% | 76,199 | +0.7% | 0.01% | -14.3% |
| ENTA | Enanta Pharmaceuticals Inc | $1,715,000 | +25.9% | 51,200 | 0.0% | 0.01% | +20.0% | |
| AIZ | Sell | Assurant Inc | $1,784,000 | -4.5% | 19,216 | -5.1% | 0.01% | 0.0% |
| IPGP | Buy | Ipg Photonics Corp | $1,693,000 | +23.5% | 17,150 | +3.0% | 0.01% | +20.0% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Group | $1,796,000 | +3.3% | 89,868 | +3.4% | 0.01% | 0.0% |
| FLY | Fly Leasing Ltddepositaryrecei | $1,736,000 | +14.8% | 130,500 | 0.0% | 0.01% | +20.0% | |
| ALLE | Allegion Plc | $1,901,000 | -7.1% | 29,701 | 0.0% | 0.01% | -14.3% | |
| MYCC | Buy | Clubcorp Holdings Inc | $1,832,000 | +5.0% | 127,700 | +5.9% | 0.01% | 0.0% |
| RL | Ralph Lauren Corp | $1,872,000 | -10.7% | 20,726 | 0.0% | 0.01% | -14.3% | |
| RPM | New | Rpm International Inc | $1,903,000 | – | 35,350 | +100.0% | 0.01% | – |
| TPX | Tempur Sealy International Inc | $1,848,000 | +20.3% | 27,070 | 0.0% | 0.01% | +20.0% | |
| PHM | Sell | Pultegroup Inc | $1,786,000 | -14.1% | 97,179 | -6.4% | 0.01% | -14.3% |
| AGNC | New | AGNC INVESTMENT CORP | $1,807,000 | – | 99,670 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $1,678,000 | – | 7,755 | +100.0% | 0.01% | – |
| PKE | Park Electrochemical Corp | $1,817,000 | +7.4% | 97,400 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | H&r Block Inc | $1,749,000 | -64.7% | 76,090 | -64.5% | 0.01% | -64.7% |
| EV | Eaton Vance Corp | $1,718,000 | +7.2% | 41,019 | 0.0% | 0.01% | +20.0% | |
| TSU | Buy | Tim Participacoes Sadepositaryrecei | $1,790,000 | +2.9% | 151,686 | +6.7% | 0.01% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp/the | $1,707,000 | -3.3% | 14,074 | +8.9% | 0.01% | 0.0% |
| SPNC | Sell | Spectranetics Corp/the | $1,659,000 | -16.0% | 67,730 | -13.9% | 0.01% | -14.3% |
| BSFT | Sell | Broadsoft Inc | $1,853,000 | -15.5% | 44,923 | -4.7% | 0.01% | -14.3% |
| RDWR | Sell | Radware Ltd | $1,829,000 | -10.1% | 125,465 | -15.3% | 0.01% | -14.3% |
| SWN | Southwestern Energy Co | $1,673,000 | -21.9% | 154,663 | 0.0% | 0.01% | -14.3% | |
| LGFB | New | Lions Gate Entertainment Corp | $1,665,000 | – | 67,840 | +100.0% | 0.01% | – |
| ADRO | Buy | Aduro Biotech Inc | $1,790,000 | +63.9% | 157,030 | +78.7% | 0.01% | +50.0% |
| P | Buy | Pandora Media Inc | $1,621,000 | -7.6% | 124,300 | +1.5% | 0.01% | -16.7% |
| CUTR | Cutera Inc | $1,439,000 | +45.6% | 82,912 | 0.0% | 0.01% | +66.7% | |
| MUR | Buy | Murphy Oil Corp | $1,600,000 | +5.4% | 51,392 | +2.9% | 0.01% | 0.0% |
| LBTYA | Buy | Liberty Global Plc | $1,564,000 | -4.8% | 51,123 | +6.4% | 0.01% | -16.7% |
| MPWR | Monolithic Power Systems Inc | $1,625,000 | +1.8% | 19,839 | 0.0% | 0.01% | 0.0% | |
| ATRC | Buy | Atricure Inc | $1,635,000 | +25.4% | 83,570 | +1.4% | 0.01% | +25.0% |
| WTFC | New | Wintrust Financial Corp | $1,361,000 | – | 18,760 | +100.0% | 0.01% | – |
| CSRA | Csra Inc | $1,435,000 | +18.4% | 45,065 | 0.0% | 0.01% | +25.0% | |
| ALE | Allete Inc | $1,367,000 | +7.7% | 21,290 | 0.0% | 0.01% | +25.0% | |
| TRUP | Buy | Trupanion Inc | $1,352,000 | -6.9% | 87,100 | +1.4% | 0.01% | 0.0% |
| PTC | Buy | Ptc Inc | $1,591,000 | +12.0% | 34,376 | +7.2% | 0.01% | 0.0% |
| PTHN | Buy | Patheon Nv | $1,534,000 | -1.7% | 53,420 | +1.4% | 0.01% | 0.0% |
| PRTK | Paratek Pharmaceuticals Inc | $1,427,000 | +18.3% | 92,660 | 0.0% | 0.01% | +25.0% | |
| Q | Sell | Quintiles Ims Holdings Inc | $1,513,000 | -81.5% | 19,891 | -80.3% | 0.01% | -82.1% |
| PACW | New | Pacwest Bancorp | $1,521,000 | – | 27,930 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $1,486,000 | – | 51,500 | +100.0% | 0.01% | – |
| TASR | Sell | Taser International Inc | $1,460,000 | -36.9% | 60,215 | -25.6% | 0.01% | -37.5% |
| FLIR | Sell | Flir Systems Inc | $1,539,000 | +12.5% | 42,339 | -3.1% | 0.01% | 0.0% |
| STMP | Buy | Stamps.com Inc | $1,582,000 | +37.6% | 13,800 | +13.5% | 0.01% | +25.0% |
| BGCP | Buy | Bgc Partners Inc | $1,459,000 | +36.7% | 142,600 | +17.0% | 0.01% | +25.0% |
| AINV | Apollo Investment Corp | $1,465,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TX | Sell | Ternium Sadepositaryrecei | $1,498,000 | -8.9% | 62,018 | -26.0% | 0.01% | -16.7% |
| CYBR | Buy | Cyberark Software Ltd | $1,420,000 | +370.2% | 31,200 | +411.5% | 0.01% | +400.0% |
| ECHO | Buy | Echo Global Logistics Inc | $1,403,000 | +13.3% | 56,000 | +4.3% | 0.01% | +25.0% |
| KRNT | Buy | Kornit Digital Ltd | $1,575,000 | +37.1% | 124,500 | +1.6% | 0.01% | +25.0% |
| H | Hyatt Hotels Corp | $1,404,000 | +12.3% | 25,400 | 0.0% | 0.01% | +25.0% | |
| VIV | Telefonica Brasil Sadepositaryrecei | $1,521,000 | -7.5% | 113,660 | 0.0% | 0.01% | -16.7% | |
| STAG | Sell | Stag Industrial Increit | $1,485,000 | -2.6% | 62,200 | -0.0% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $1,642,000 | +13.2% | 24,200 | +5.2% | 0.01% | 0.0% |
| BRFS | Buy | Brf Sadepositaryrecei | $1,480,000 | -1.7% | 100,265 | +13.6% | 0.01% | 0.0% |
| CIEN | New | Ciena Corp | $1,387,000 | – | 56,839 | +100.0% | 0.01% | – |
| ENDP | Buy | Endo Health Solutions Inc | $1,356,000 | +9.3% | 82,347 | +33.7% | 0.01% | +25.0% |
| RJF | New | Raymond James Financial Inc | $1,444,000 | – | 20,844 | +100.0% | 0.01% | – |
| PWR | Quanta Services Inc | $1,574,000 | +24.4% | 45,493 | 0.0% | 0.01% | +25.0% | |
| IMPV | Sell | Imperva Inc | $1,367,000 | -29.5% | 35,600 | -1.4% | 0.01% | -28.6% |
| RPD | Buy | Rapid7 Inc | $1,559,000 | -28.0% | 128,100 | +4.5% | 0.01% | -28.6% |
| NWSA | Buy | News Corp | $1,568,000 | -18.0% | 136,850 | +0.0% | 0.01% | -16.7% |
| Y | New | Alleghany Corp | $1,569,000 | – | 2,580 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,541,000 | +2.0% | 72,044 | +4.3% | 0.01% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $1,093,000 | +132.1% | 20,583 | +147.7% | 0.00% | +100.0% |
| TDC | Teradata Corp | $1,112,000 | -12.4% | 40,924 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $1,124,000 | +13.3% | 16,670 | 0.0% | 0.00% | +33.3% | |
| FTR | Sell | Frontier Communications Corp | $1,256,000 | -19.9% | 371,517 | -1.5% | 0.00% | -20.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $1,287,000 | -10.9% | 238,281 | -13.1% | 0.00% | -20.0% |
| EPAM | Buy | Epam Systems Inc | $1,215,000 | +24.4% | 18,900 | +34.0% | 0.00% | +33.3% |
| NFLX | Netflix Incput | $1,238,000 | +25.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NRG | Sell | Nrg Energy Inc | $1,218,000 | -1.8% | 99,348 | -10.2% | 0.00% | 0.0% |
| PDCO | Patterson Cos Inc | $1,118,000 | -9.6% | 27,191 | 0.0% | 0.00% | 0.0% | |
| MYOK | Buy | Myokardia Inc | $1,057,000 | +15.3% | 81,650 | +45.5% | 0.00% | +33.3% |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,260,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | Toronto-Dominion Bank/The | $1,130,000 | +10.0% | 22,894 | -1.1% | 0.00% | +33.3% |
| AOS | Buy | Ao Smith Corp | $1,182,000 | -0.3% | 24,968 | +100.0% | 0.00% | 0.0% |
| New | SANDRIDGE ENERGY INCconvertible bnd | $1,130,000 | – | 903,614 | +100.0% | 0.00% | – | |
| DNOW | Sell | Now Inc | $1,322,000 | -5.4% | 64,577 | -1.0% | 0.00% | -20.0% |
| UGI | Sell | Ugi Corp | $1,109,000 | -49.1% | 24,064 | -50.0% | 0.00% | -42.9% |
| FCB | Sell | Fcb Financial Holdings Inc | $1,088,000 | -2.7% | 22,800 | -21.6% | 0.00% | 0.0% |
| NWE | Northwestern Corp | $1,149,000 | -1.2% | 20,210 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpowergroup Inc | $1,338,000 | +23.0% | 15,056 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | Broadridge Financial Solutions Inc | $1,185,000 | -18.2% | 17,866 | -16.3% | 0.00% | -20.0% |
| MSTR | Microstrategy Inc | $1,096,000 | +18.0% | 5,550 | 0.0% | 0.00% | +33.3% | |
| JLL | Buy | Jones Lang Lasalle Inc | $1,097,000 | +396.4% | 10,853 | +458.6% | 0.00% | +300.0% |
| DRQ | Dril-quip Inc | $1,112,000 | +7.8% | 18,510 | 0.0% | 0.00% | +33.3% | |
| JBLU | Jetblue Airways Corp | $1,200,000 | +30.0% | 53,520 | 0.0% | 0.00% | +33.3% | |
| LPNT | Buy | Lifepoint Health Inc | $1,320,000 | +22.6% | 23,240 | +27.8% | 0.00% | 0.0% |
| AN | Buy | Autonation Inc | $1,186,000 | -0.1% | 24,380 | +0.0% | 0.00% | 0.0% |
| LPSN | Sell | Liveperson Inc | $1,278,000 | -18.3% | 169,220 | -9.0% | 0.00% | -20.0% |
| PDCE | Buy | Pdc Energy Inc | $1,320,000 | +87.8% | 18,180 | +73.5% | 0.00% | +100.0% |
| OPB | Sell | Opus Bank | $1,168,000 | -69.3% | 38,877 | -63.9% | 0.00% | -69.2% |
| TDOC | Buy | Teladoc Inc | $1,252,000 | -8.7% | 75,904 | +1.4% | 0.00% | -20.0% |
| RVNC | Buy | Revance Therapeutics Inc | $1,183,000 | +30.9% | 57,171 | +2.6% | 0.00% | +33.3% |
| RS | Reliance Steel & Aluminum Co | $1,125,000 | +10.4% | 14,150 | 0.0% | 0.00% | +33.3% | |
| KONAQ | Kona Grill Inc | $964,000 | -0.2% | 76,840 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd | $952,000 | +27.3% | 68,916 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | Advisory Board Co/the | $792,000 | -34.7% | 23,810 | -12.1% | 0.00% | -25.0% |
| CFMS | Buy | Conformis Inc | $978,000 | -16.3% | 120,781 | +2.6% | 0.00% | -25.0% |
| EGP | Eastgroup Properties Inc | $922,000 | +0.4% | 12,480 | 0.0% | 0.00% | 0.0% | |
| KS | Kapstone Paper And Packaging Corp | $798,000 | +16.5% | 36,200 | 0.0% | 0.00% | +50.0% | |
| BYD | Sell | Boyd Gaming Corp | $1,019,000 | -62.1% | 50,500 | -62.8% | 0.00% | -66.7% |
| TTE | Sell | Total Sadepositaryrecei | $816,000 | -75.3% | 16,002 | -76.9% | 0.00% | -72.7% |
| CHE | Chemed Corp | $1,035,000 | +13.7% | 6,450 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $838,000 | – | 20,600 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $912,000 | -12.1% | 20,050 | -3.0% | 0.00% | -25.0% |
| UBA | Urstadt Biddle Properties Inc | $912,000 | +8.6% | 37,810 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | Ishares Msci Eafe Etfput | $751,000 | -79.8% | 12,700 | -79.8% | 0.00% | -76.9% |
| NDSN | Nordson Corp | $809,000 | +12.5% | 7,220 | 0.0% | 0.00% | +50.0% | |
| THO | Buy | Thor Industries Inc | $1,009,000 | +18.1% | 10,082 | +0.0% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies Corp | $1,024,000 | -59.0% | 11,918 | -66.3% | 0.00% | -62.5% |
| LAMR | Lamar Advertising Coreit | $926,000 | +3.0% | 13,770 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corp/the | $858,000 | -2.3% | 8,277 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify Inc | $1,004,000 | -19.1% | 23,420 | -19.0% | 0.00% | -25.0% |
| BFAM | New | Bright Horizons Family Solutions Inc | $841,000 | – | 12,010 | +100.0% | 0.00% | – |
| SAVE | Spirit Airlines Inc | $781,000 | +36.1% | 13,500 | 0.0% | 0.00% | +50.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $1,018,000 | -44.8% | 27,190 | 0.0% | 0.00% | -50.0% | |
| EBIX | Sell | Ebix Inc | $859,000 | -58.2% | 15,060 | -58.4% | 0.00% | -57.1% |
| VMW | Buy | Vmware Inc | $855,000 | +29.3% | 10,862 | +20.6% | 0.00% | +50.0% |
| SEM | Select Medical Holdings Corp | $960,000 | -1.8% | 72,430 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $764,000 | +54.7% | 321,040 | +138.5% | 0.00% | +50.0% |
| PBI | Pitney Bowes Inc | $885,000 | -14.7% | 57,684 | 0.0% | 0.00% | -25.0% | |
| FSLR | Sell | First Solar Inc | $803,000 | -87.6% | 25,031 | -84.7% | 0.00% | -86.4% |
| HDSN | Sell | Hudson Technologies Inc | $941,000 | +1.3% | 117,494 | -15.9% | 0.00% | 0.0% |
| ZAGG | Buy | Zagg Inc | $995,000 | +29.6% | 140,200 | +47.9% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Of America Inc | $783,000 | +33.2% | 6,224 | +14.2% | 0.00% | +50.0% |
| DMRC | Sell | Digimarc Corp | $784,000 | -51.8% | 26,130 | -38.3% | 0.00% | -50.0% |
| KRC | Kilroy Realty Corpreit | $772,000 | +5.5% | 10,550 | 0.0% | 0.00% | +50.0% | |
| WAFD | Washington Federal Inc | $793,000 | +28.7% | 23,100 | 0.0% | 0.00% | +50.0% | |
| NMBL | Buy | Nimble Storage Inc | $969,000 | +13.3% | 122,334 | +26.3% | 0.00% | 0.0% |
| MTH | Meritage Homes Corp | $801,000 | +0.3% | 23,020 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | Ss&c Technologies Holdings Inc | $805,000 | – | 28,130 | +100.0% | 0.00% | – |
| MD | Sell | Mednax Inc | $806,000 | +0.1% | 12,094 | -0.5% | 0.00% | 0.0% |
| CASH | New | Meta Financial Group Inc | $844,000 | – | 8,200 | +100.0% | 0.00% | – |
| PSB | Ps Business Parks Increit | $967,000 | +2.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $1,024,000 | -6.5% | 27,440 | 0.0% | 0.00% | -25.0% | |
| PBRA | Sell | Petroleo Brasileiro Sadepositaryrecei | $872,000 | -49.4% | 98,934 | -52.3% | 0.00% | -50.0% |
| WRB | Buy | Wr Berkley Corp | $823,000 | +30.2% | 12,370 | +13.0% | 0.00% | +50.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $772,000 | -42.9% | 107,680 | +20.7% | 0.00% | -40.0% |
| HPT | Hospitality Properties Trustreit | $764,000 | +6.9% | 24,060 | 0.0% | 0.00% | +50.0% | |
| BNS | Bank of Nova Scotia/The | $969,000 | +5.1% | 17,400 | 0.0% | 0.00% | 0.0% | |
| OZRK | Sell | Bank Of The Ozarks Inc | $891,000 | -42.9% | 16,935 | -58.3% | 0.00% | -40.0% |
| KNSL | New | Kinsale Capital Group Inc | $888,000 | – | 26,100 | +100.0% | 0.00% | – |
| TRVN | Buy | Trevena Inc | $922,000 | +1.7% | 156,843 | +16.7% | 0.00% | 0.0% |
| FHI | Federated Investors Inc | $1,001,000 | -4.6% | 35,390 | 0.0% | 0.00% | -25.0% | |
| LMNX | Sell | Luminex Corp | $638,000 | -11.3% | 31,530 | -0.4% | 0.00% | 0.0% |
| SCL | Stepan Co | $639,000 | +12.1% | 7,840 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $663,000 | +17.8% | 4,370 | 0.0% | 0.00% | 0.0% | |
| BWLD | Sell | Buffalo Wild Wings Inc | $540,000 | +9.3% | 3,500 | -0.3% | 0.00% | 0.0% |
| CCMP | Cabot Microelectronics Corp | $497,000 | +19.5% | 7,870 | 0.0% | 0.00% | +100.0% | |
| SNX | Synnex Corp | $645,000 | +6.1% | 5,330 | 0.0% | 0.00% | 0.0% | |
| TECK | New | Teck Resources Ltd | $619,000 | – | 30,897 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc | $695,000 | +13.9% | 5,650 | 0.0% | 0.00% | 0.0% | |
| LVNTA | New | LIBERTY VENTURES - SER A | $563,000 | – | 15,265 | +100.0% | 0.00% | – |
| ELY | Sell | Callaway Golf Co | $513,000 | -40.1% | 46,800 | -36.5% | 0.00% | -33.3% |
| MATX | Matson Inc | $629,000 | -11.3% | 17,780 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $719,000 | +8.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $488,000 | +1.5% | 13,840 | 0.0% | 0.00% | 0.0% | |
| CBM | Cambrex Corp | $499,000 | +21.4% | 9,240 | 0.0% | 0.00% | +100.0% | |
| CMO | Capstead Mortgage Corp | $490,000 | +8.2% | 48,090 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | Koninklijke Philips Nvdepositaryrecei | $662,000 | +1.1% | 21,654 | -2.2% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc | $603,000 | -16.7% | 49,010 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $562,000 | +15.4% | 15,370 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp/ma | $468,000 | +8.8% | 3,260 | 0.0% | 0.00% | +100.0% | |
| KBH | Kb Home | $710,000 | -1.9% | 44,890 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sadepositaryrecei | $579,000 | +21.4% | 85,548 | +6.8% | 0.00% | 0.0% |
| KPTI | New | Karyopharm Therapeutics Inc | $713,000 | – | 75,900 | +100.0% | 0.00% | – |
| UVV | Universal Corp/va | $659,000 | +9.7% | 10,330 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Inc | $464,000 | +3.8% | 4,540 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | Orange Sadepositaryrecei | $500,000 | +1.4% | 33,044 | +4.5% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS OIL SERVICESetf | $610,000 | +6.3% | 18,300 | -6.6% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $536,000 | -12.8% | 17,045 | -15.8% | 0.00% | 0.0% |
| RAD | Rite Aid Corp | $451,000 | +7.1% | 54,691 | 0.0% | 0.00% | +100.0% | |
| AVA | Avista Corp | $498,000 | -4.4% | 12,460 | 0.0% | 0.00% | 0.0% | |
| MB | Mindbody Inc | $533,000 | +8.3% | 25,020 | 0.0% | 0.00% | 0.0% | |
| ATW | Atwood Oceanics Inc | $459,000 | +51.5% | 34,920 | 0.0% | 0.00% | +100.0% | |
| AF | Astoria Financial Corp | $656,000 | +27.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| REX | Rex American Resources Corp | $696,000 | +16.4% | 7,050 | 0.0% | 0.00% | 0.0% | |
| VASC | Sell | Vascular Solutions Inc | $629,000 | -25.3% | 11,208 | -35.8% | 0.00% | -33.3% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $519,000 | -16.8% | 365,550 | +2.6% | 0.00% | 0.0% |
| APTI | Buy | Apptio Inc | $705,000 | +108.0% | 38,040 | +143.2% | 0.00% | +100.0% |
| AIT | Applied Industrial Technologies Inc | $467,000 | +26.9% | 7,870 | 0.0% | 0.00% | +100.0% | |
| ORI | Buy | Old Republic International Corp | $584,000 | +7.9% | 30,761 | +0.1% | 0.00% | 0.0% |
| CRTO | Criteo Sadepositaryrecei | $482,000 | +17.0% | 11,737 | 0.0% | 0.00% | +100.0% | |
| TYPE | Buy | Monotype Imaging Holdings Inc | $455,000 | -1.5% | 22,930 | +9.8% | 0.00% | 0.0% |
| FOSL | Fossil Group Inc | $475,000 | -6.9% | 18,350 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | Domino's Pizza Inc | $586,000 | -41.2% | 3,681 | -43.9% | 0.00% | -33.3% |
| FMS | Buy | Fresenius Medical Care Ag & Co Kgaadepositaryrecei | $516,000 | -0.2% | 12,236 | +3.5% | 0.00% | 0.0% |
| ANIK | Anika Therapeutics Inc | $546,000 | +2.2% | 11,150 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | Ishares Core S&p Total Us Stock Market Etfetf | $567,000 | – | 11,048 | +100.0% | 0.00% | – |
| MOGA | Moog Inc | $483,000 | +10.3% | 7,350 | 0.0% | 0.00% | +100.0% | |
| AMSF | Amerisafe Inc | $531,000 | +6.2% | 8,510 | 0.0% | 0.00% | 0.0% | |
| JWA | John Wiley & Sons Inc | $574,000 | +5.7% | 10,530 | 0.0% | 0.00% | 0.0% | |
| AMBR | New | Amber Road Inc | $546,000 | – | 60,090 | +100.0% | 0.00% | – |
| XENT | Sell | Intersect Ent Inc | $499,000 | -69.7% | 41,260 | -60.3% | 0.00% | -66.7% |
| GNTX | Gentex Corp | $525,000 | +12.2% | 26,660 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $679,000 | -1.2% | 14,310 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | Gentherm Inc | $584,000 | -57.6% | 17,240 | -60.7% | 0.00% | -60.0% |
| CR | Crane Co | $473,000 | +14.3% | 6,565 | 0.0% | 0.00% | +100.0% | |
| NBRV | Nabriva Therapeutics Ag | $605,000 | -16.6% | 101,740 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec Inc | $483,000 | +12.6% | 7,050 | 0.0% | 0.00% | +100.0% | |
| DIN | Dineequity Inc | $617,000 | -2.7% | 8,010 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | Infosys Ltddepositaryrecei | $560,000 | -8.2% | 37,749 | -2.3% | 0.00% | 0.0% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $647,000 | -34.9% | 31,121 | +2.6% | 0.00% | -33.3% |
| IDXX | Buy | Idexx Laboratories Inc | $695,000 | +72.9% | 5,923 | +66.1% | 0.00% | +100.0% |
| AEG | Buy | AEGON N V | $650,000 | +54.4% | 117,459 | +7.8% | 0.00% | +100.0% |
| LILAK | New | Liberty Global Plc Lilac | $512,000 | – | 24,207 | +100.0% | 0.00% | – |
| RDC | Rowan Cos Plc | $608,000 | +24.6% | 32,210 | 0.0% | 0.00% | 0.0% | |
| NG | Novagold Resources Inc | $725,000 | -18.5% | 159,000 | 0.0% | 0.00% | -33.3% | |
| HIW | Highwoods Properties Increit | $678,000 | -2.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Communications Holdings Inc | $518,000 | +6.4% | 19,290 | 0.0% | 0.00% | 0.0% | |
| AGRO | Adecoagro Sa | $737,000 | -9.1% | 71,036 | 0.0% | 0.00% | -33.3% | |
| AZZ | Azz Inc | $474,000 | -2.1% | 7,410 | 0.0% | 0.00% | 0.0% | |
| MDWD | Buy | Mediwound Ltd | $584,000 | -39.4% | 128,290 | +2.6% | 0.00% | -33.3% |
| LOPE | New | Grand Canyon Education Inc | $468,000 | – | 8,000 | +100.0% | 0.00% | – |
| SILC | Silicom Ltd | $705,000 | -0.8% | 17,169 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc/the | $651,000 | +17.7% | 15,660 | 0.0% | 0.00% | 0.0% | |
| DST | Dst Systems Inc | $536,000 | -9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS | $547,000 | +4.2% | 13,135 | -3.6% | 0.00% | 0.0% |
| CVG | Convergys Corp | $633,000 | -19.3% | 25,770 | 0.0% | 0.00% | -33.3% | |
| HBIO | Harvard Bioscience Inc | $718,000 | +12.2% | 235,452 | 0.0% | 0.00% | 0.0% | |
| AMN | Amn Healthcare Services Inc | $454,000 | +20.7% | 11,800 | 0.0% | 0.00% | +100.0% | |
| ABM | Abm Industries Inc | $555,000 | +2.8% | 13,590 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc/the | $533,000 | +20.6% | 5,860 | 0.0% | 0.00% | +100.0% | |
| SHOO | Steven Madden Ltd | $681,000 | +3.3% | 19,060 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $462,000 | -0.2% | 8,760 | 0.0% | 0.00% | 0.0% | |
| MHO | M/i Homes Inc | $580,000 | +6.8% | 23,050 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | Ensign Group Inc/the | $604,000 | – | 27,200 | +100.0% | 0.00% | – |
| ELGX | Buy | Endologix Inc | $591,000 | -54.1% | 103,238 | +2.6% | 0.00% | -50.0% |
| SNN | Buy | Smith & Nephew Plc | $501,000 | -2.7% | 16,652 | +6.0% | 0.00% | 0.0% |
| RRD | New | RR DONNELLEY & SONS CO | $278,000 | – | 17,032 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $301,000 | -28.7% | 13,000 | -27.4% | 0.00% | 0.0% |
| HUBS | New | Hubspot Inc | $428,000 | – | 9,100 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $174,000 | +65.7% | 20,593 | +102.6% | 0.00% | – |
| ATR | Aptargroup Inc | $447,000 | -5.1% | 6,090 | 0.0% | 0.00% | -50.0% | |
| RMD | Resmed Inc | $275,000 | -4.2% | 4,437 | 0.0% | 0.00% | 0.0% | |
| POLY | Plantronics Inc | $359,000 | +5.6% | 6,550 | 0.0% | 0.00% | 0.0% | |
| GLYC | Buy | Glycomimetics Inc | $444,000 | -12.6% | 72,811 | +2.6% | 0.00% | -50.0% |
| IXUS | New | Ishares Core Msci Total International Stock Etfetf | $373,000 | – | 7,378 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding Sadepositaryrecei | $267,000 | +5.5% | 26,018 | +2.1% | 0.00% | 0.0% |
| LILA | New | Liberty Global Plc Lilac | $211,000 | – | 9,587 | +100.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco Sadepositaryrecei | $351,000 | -7.9% | 40,345 | -4.1% | 0.00% | 0.0% |
| GIB | Buy | Cgi Group Inc | $446,000 | +19.6% | 9,284 | +18.4% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $220,000 | -6.4% | 37,130 | 0.0% | 0.00% | 0.0% | |
| RNR | New | Renaissancere Holdings Ltd | $253,000 | – | 1,854 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFetf | $313,000 | -54.1% | 4,340 | -49.2% | 0.00% | -50.0% |
| MEI | Methode Electronics Inc | $429,000 | +18.2% | 10,370 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc | $442,000 | -9.6% | 35,280 | 0.0% | 0.00% | -50.0% | |
| ACRX | Sell | Acelrx Pharmaceuticals Inc | $297,000 | -71.9% | 114,240 | -58.0% | 0.00% | -75.0% |
| MEDP | New | Medpace Holdings Inc | $233,000 | – | 6,470 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 Biosystems Inc | $162,000 | -25.7% | 30,860 | +2.6% | 0.00% | 0.0% |
| BKE | Buckle Inc/the | $435,000 | -5.0% | 19,060 | 0.0% | 0.00% | -50.0% | |
| TRVG | New | Trivago Nvdepositaryrecei | $313,000 | – | 26,610 | +100.0% | 0.00% | – |
| TRN | Sell | Trinity Industries Inc | $376,000 | +14.6% | 13,530 | -0.2% | 0.00% | 0.0% |
| MSCI | Buy | Msci Inc | $342,000 | -6.0% | 4,344 | +0.1% | 0.00% | 0.0% |
| CAE | Buy | Cae Inc | $350,000 | +58.4% | 25,068 | +61.7% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Inc | $392,000 | +5.4% | 7,805 | +0.2% | 0.00% | 0.0% |
| LQDT | Liquidity Services Inc | $252,000 | -13.4% | 25,870 | 0.0% | 0.00% | 0.0% | |
| CSGS | Csg Systems International Inc | $340,000 | +16.8% | 7,030 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | Ellie Mae Inc | $278,000 | -81.0% | 3,320 | -76.1% | 0.00% | -80.0% |
| CPT | New | Camden Property Trustreit | $340,000 | – | 4,044 | +100.0% | 0.00% | – |
| CPN | Calpine Corp | $276,000 | -9.5% | 24,148 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $446,000 | +2.5% | 15,450 | 0.0% | 0.00% | 0.0% | |
| AGCO | Agco Corp | $268,000 | +17.0% | 4,637 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | Ptc Therapeutics Inc | $329,000 | -20.0% | 30,110 | +2.6% | 0.00% | 0.0% |
| TECD | Tech Data Corp | $351,000 | 0.0% | 4,140 | 0.0% | 0.00% | 0.0% | |
| SBGL | New | Sibanye Gold Ltddepositaryrecei | $161,000 | – | 22,774 | +100.0% | 0.00% | – |
| SCAI | Surgical Care Affiliates Inc | $429,000 | -5.1% | 9,270 | 0.0% | 0.00% | -50.0% | |
| FLEX | New | Flex Ltd | $288,000 | – | 20,036 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $195,000 | – | 23,152 | +100.0% | 0.00% | – |
| INWK | New | Innerworkings Inc | $352,000 | – | 35,700 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $280,000 | -13.0% | 14,721 | -11.1% | 0.00% | 0.0% |
| ELD | Sell | Wisdomtree Emerging Markets Local Debt Fundetf | $415,000 | -26.8% | 11,600 | -22.1% | 0.00% | -50.0% |
| DEM | Sell | Wisdomtree Emerging Markets Equity Income Fundetf | $430,000 | -95.0% | 11,504 | -94.9% | 0.00% | -96.6% |
| GCI | Gannett Co Inc | $242,000 | -16.6% | 24,910 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | Zendesk Inc | $381,000 | -76.2% | 17,990 | -65.5% | 0.00% | -80.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltddepositaryrecei | $238,000 | -30.4% | 5,251 | -28.8% | 0.00% | 0.0% |
| AEO | American Eagle Outfitters Inc | $359,000 | -15.1% | 23,670 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | Infinera Corp | $376,000 | -3.8% | 44,324 | +2.3% | 0.00% | 0.0% |
| AEL | American Equity Investment Life Holding Co | $341,000 | +26.8% | 15,150 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | American Financial Group Inc/oh | $393,000 | +17.7% | 4,459 | +0.2% | 0.00% | 0.0% |
| CYH | Buy | Community Health Systems Inc | $409,000 | -50.3% | 73,160 | +2.6% | 0.00% | -66.7% |
| NWS | News Corp | $435,000 | -14.7% | 36,078 | 0.0% | 0.00% | -50.0% | |
| IEX | Sell | Idex Corp | $202,000 | -6.5% | 2,247 | -2.6% | 0.00% | 0.0% |
| FLGT | New | Fulgent Genetics Inc | $390,000 | – | 33,700 | +100.0% | 0.00% | – |
| FRPT | Sell | Freshpet Inc | $413,000 | -21.2% | 40,660 | -32.9% | 0.00% | -50.0% |
| ELP | Sell | Cia Paranaense De Energiadepositaryrecei | $215,000 | -85.1% | 25,316 | -81.9% | 0.00% | -80.0% |
| AAAP | Advanced Accelerator Applications Sadepositaryrecei | $339,000 | -29.8% | 12,673 | 0.0% | 0.00% | -50.0% | |
| IVTY | Buy | Invuity Inc | $123,000 | -57.1% | 21,418 | +2.5% | 0.00% | -100.0% |
| WIT | Buy | Wipro Ltd | $124,000 | +17.0% | 12,785 | +16.9% | 0.00% | – |
| SBS | Cia De Saneamento Basico Do Estado De Sao Paulodepositaryrecei | $103,000 | -6.4% | 11,841 | 0.0% | 0.00% | – | |
| ENSV | Enservco Corp | $143,000 | -3.4% | 255,800 | 0.0% | 0.00% | -100.0% | |
| TRQ | Sell | Turquoise Hill Resources Ltd | $49,000 | -74.1% | 15,293 | -76.0% | 0.00% | -100.0% |
| CRK | New | Comstock Resources Inc | $54,000 | – | 5,500 | +100.0% | 0.00% | – |
| BSMX | Sell | Grupo Financiero Santander Mexico Sab De Cvdepositaryrecei | $83,000 | -36.6% | 11,573 | -22.2% | 0.00% | – |
| BSBR | New | Banco Santander Brasil Sadepositaryrecei | $119,000 | – | 13,379 | +100.0% | 0.00% | – |
| TINY | Sell | Harris & Harris Group Inc | $55,000 | -77.6% | 39,616 | -77.8% | 0.00% | -100.0% |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -8,663 | -100.0% | -0.00% | – |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -46,910 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector Spdr Fundetf | $0 | – | -3,775 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -2,470 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -5,780 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GI | Exit | Endochoice Holdings Inc | $0 | – | -38,540 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp/de | $0 | – | -5,554 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -6,456 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -65,791 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| PSIX | Exit | Power Solutions International Inc | $0 | – | -14,468 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -16,591 | -100.0% | -0.00% | – |
| SCWX | Exit | Secureworks Corp | $0 | – | -37,610 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plcdepositaryrecei | $0 | – | -7,866 | -100.0% | -0.00% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -19,860 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -8,010 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -23,840 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -18,047 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -13,052 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssondepositaryrecei | $0 | – | -62,127 | -100.0% | -0.00% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -100,060 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -28,838 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -14,276 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -14,889 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -41,390 | -100.0% | -0.00% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -46,541 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -30,074 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -17,110 | -100.0% | -0.00% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -24,544 | -100.0% | -0.00% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -48,409 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -67,600 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -30,916 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -31,296 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -74,670 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -89,000 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETFmutual fund | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -60,517 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -116,300 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -494,480 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -50,900 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -126,100 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -54,507 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheid | $0 | – | -62,700 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -139,922 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -93,000 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corp | $0 | – | -166,350 | -100.0% | -0.01% | – |
| DEUS | Exit | Deutsche X-trackers Russell 1000 Comprehensive Factor Etfetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -86,462 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -413,536 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -168,083 | -100.0% | -0.02% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -568,248 | -100.0% | -0.02% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -97,930 | -100.0% | -0.02% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -92,740 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -750,833 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -164,597 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -185,440 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -1,309,000 | -100.0% | -0.03% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -812,000 | -100.0% | -0.03% | – |
| CXW | Exit | Corrections Corp Of Americareit | $0 | – | -724,337 | -100.0% | -0.03% | – |
| CBT | Exit | Cabot Corp | $0 | – | -212,000 | -100.0% | -0.04% | – |
| CABO | Exit | Cable One Inc | $0 | – | -19,700 | -100.0% | -0.04% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -177,790 | -100.0% | -0.04% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -265,000 | -100.0% | -0.04% | – |
| GK | Exit | G&k Services Inc | $0 | – | -145,180 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -415,063 | -100.0% | -0.05% | – |
| RRD | Exit | Rr Donnelley & Sons Co | $0 | – | -974,262 | -100.0% | -0.05% | – |
| Exit | Target Corp | $0 | – | -922,204 | -100.0% | -0.22% | – |
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 2017-02-13
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.