$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $532,089,000 | +1.7% | 4,594,099 | -0.7% | 1.78% | +0.5% |
| AMZN | Sell | Amazon.com Inc | $375,566,000 | -15.8% | 500,842 | -6.0% | 1.26% | -16.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $196,951,000 | -4.9% | 3,689,600 | -7.4% | 0.66% | -6.1% |
| INTC | Sell | Intel Corp | $189,750,000 | -15.3% | 5,231,607 | -11.9% | 0.64% | -16.3% |
| CVX | Sell | Chevron Corp | $181,567,000 | +4.6% | 1,542,626 | -8.5% | 0.61% | +3.2% |
| 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% |
| WFC | Sell | Wells Fargo & Co | $153,434,000 | +23.8% | 2,784,145 | -0.6% | 0.51% | +22.1% |
| UPS | Sell | United Parcel Service Inc | $146,302,000 | +3.2% | 1,276,184 | -1.6% | 0.49% | +1.9% |
| 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% |
| KO | Sell | Coca-cola Co/the | $132,698,000 | -2.8% | 3,200,627 | -0.8% | 0.44% | -3.9% |
| 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% |
| 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% |
| 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% |
| PXH | Sell | Powershares Ftse Rafi Emerging Markets Portfolioetf | $90,954,000 | -6.3% | 5,011,238 | -7.5% | 0.30% | -7.6% |
| BA | Sell | Boeing Co/the | $89,013,000 | +7.9% | 571,771 | -8.7% | 0.30% | +6.4% |
| 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% |
| AVGO | Sell | Broadcom Ltd | $78,816,000 | +0.8% | 445,869 | -1.6% | 0.26% | -0.4% |
| 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% |
| 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% |
| 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% |
| CNI | Sell | Canadian National Railway Co | $66,121,000 | +1.0% | 981,017 | -2.0% | 0.22% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | Microchip Technology Inc | $61,682,000 | -5.3% | 961,521 | -8.3% | 0.21% | -6.8% |
| RDSA | Sell | Royal Dutch Shell Plcdepositaryrecei | $61,298,000 | -12.0% | 1,127,210 | -19.0% | 0.20% | -13.1% |
| VEU | Sell | Vanguard Ftse All-world Ex-us Etfetf | $60,370,000 | -28.5% | 1,366,452 | -26.5% | 0.20% | -29.4% |
| MA | Sell | Mastercard Inc | $58,612,000 | -7.8% | 567,675 | -9.1% | 0.20% | -8.8% |
| MCD | Sell | Mcdonald's Corp | $55,520,000 | +3.5% | 456,129 | -1.9% | 0.19% | +2.2% |
| 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% |
| 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% |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $50,592,000 | -38.4% | 438,712 | -40.5% | 0.17% | -39.2% |
| VNQ | Sell | Vanguard Reit Etfetf | $49,829,000 | -37.9% | 603,769 | -34.8% | 0.17% | -38.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $48,919,000 | +5.0% | 169,906 | -1.5% | 0.16% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | Illinois Tool Works Inc | $44,944,000 | +1.9% | 367,009 | -0.3% | 0.15% | +0.7% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | Nvidia Corp | $39,873,000 | +29.9% | 373,548 | -16.6% | 0.13% | +27.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,529,000 | -5.3% | 673,974 | -3.3% | 0.13% | -6.4% |
| 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% |
| 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% |
| MDLZ | Sell | Mondelez International Inc | $37,086,000 | +0.2% | 836,597 | -0.7% | 0.12% | -0.8% |
| 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% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $35,615,000 | -17.8% | 718,909 | -28.8% | 0.12% | -19.0% |
| 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% |
| NXPI | Sell | Nxp Semiconductors Nv | $34,952,000 | -44.7% | 356,615 | -42.4% | 0.12% | -45.3% |
| CTXS | Sell | Citrix Systems Inc | $34,741,000 | +3.5% | 388,988 | -1.2% | 0.12% | +1.8% |
| VXF | Sell | Vanguard Extended Market Etfetf | $34,400,000 | +1.4% | 358,707 | -3.5% | 0.12% | 0.0% |
| EMR | Sell | Emerson Electric Co | $34,106,000 | -4.9% | 611,760 | -7.0% | 0.11% | -5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $29,017,000 | -37.4% | 281,170 | -21.1% | 0.10% | -38.2% |
| DHR | Sell | Danaher Corp | $28,054,000 | -15.7% | 360,411 | -15.1% | 0.09% | -16.8% |
| AEM | Sell | Agnico Eagle Mines Ltd | $27,964,000 | -29.2% | 665,812 | -8.7% | 0.09% | -29.9% |
| ROK | Sell | Rockwell Automation Inc | $27,870,000 | +2.7% | 207,364 | -6.6% | 0.09% | +1.1% |
| HP | Sell | Helmerich & Payne Inc | $26,638,000 | -8.3% | 344,158 | -20.3% | 0.09% | -9.2% |
| 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% |
| CBS | Sell | Cbs Corp | $25,796,000 | -8.5% | 405,467 | -21.2% | 0.09% | -9.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $24,988,000 | -2.3% | 369,702 | -2.8% | 0.08% | -3.4% |
| 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% |
| SNI | Sell | Scripps Networks Interactive Inc | $24,511,000 | +5.5% | 343,436 | -6.2% | 0.08% | +3.8% |
| DG | Sell | Dollar General Corp | $23,678,000 | +0.2% | 319,667 | -5.3% | 0.08% | -1.2% |
| BBT | Sell | Bb&t Corp | $23,552,000 | -51.4% | 500,895 | -61.0% | 0.08% | -51.8% |
| 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% |
| ES | Sell | Eversource Energy | $22,810,000 | -2.2% | 412,997 | -4.1% | 0.08% | -3.8% |
| K | Sell | Kellogg Co | $22,320,000 | -5.3% | 302,813 | -0.5% | 0.08% | -6.2% |
| SNY | Sell | Sanofidepositaryrecei | $22,001,000 | -7.1% | 544,033 | -12.3% | 0.07% | -7.5% |
| ZTS | Sell | Zoetis Inc | $21,456,000 | +0.3% | 400,828 | -2.5% | 0.07% | 0.0% |
| EAT | Sell | Brinker International Inc | $21,639,000 | -4.1% | 436,877 | -2.3% | 0.07% | -5.3% |
| PBCT | Sell | People's United Financial Inc | $20,586,000 | +14.4% | 1,063,337 | -6.5% | 0.07% | +13.1% |
| 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% |
| AMT | Sell | American Tower Corpreit | $20,362,000 | -19.5% | 192,677 | -13.6% | 0.07% | -20.9% |
| PSA | Sell | Public Storagereit | $20,379,000 | +0.1% | 91,182 | -0.1% | 0.07% | -1.4% |
| MLI | Sell | Mueller Industries Inc | $19,917,000 | +16.8% | 498,420 | -5.2% | 0.07% | +15.5% |
| 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% |
| BDX | Sell | Becton Dickinson And Co | $20,111,000 | -16.2% | 121,479 | -9.0% | 0.07% | -17.3% |
| VLO | Sell | Valero Energy Corp | $19,480,000 | +24.3% | 285,129 | -3.5% | 0.06% | +22.6% |
| 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% |
| PX | Sell | Praxair Inc | $19,118,000 | -10.2% | 163,141 | -7.4% | 0.06% | -11.1% |
| MAR | Sell | Marriott International Inc/md | $18,861,000 | -58.6% | 228,116 | -66.3% | 0.06% | -59.1% |
| TAP | Sell | Molson Coors Brewing Co | $18,503,000 | -14.1% | 190,142 | -3.1% | 0.06% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FMBI | Sell | First Midwest Bancorp Inc/il | $15,156,000 | +26.4% | 600,706 | -3.0% | 0.05% | +24.4% |
| 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% |
| 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% |
| CATM | Sell | CARDTRONICS PLC - A | $14,615,000 | +9.5% | 267,827 | -10.5% | 0.05% | +8.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,222,000 | -3.6% | 166,966 | -5.0% | 0.05% | -4.0% |
| HUN | Sell | Huntsman Corp | $13,938,000 | -33.6% | 730,507 | -43.4% | 0.05% | -33.8% |
| 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% |
| CRH | Sell | Crh Plcdepositaryrecei | $13,977,000 | -54.9% | 406,548 | -56.3% | 0.05% | -55.2% |
| 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% |
| 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% |
| TRS | Sell | Trimas Corp | $13,205,000 | +22.4% | 561,914 | -3.0% | 0.04% | +18.9% |
| SXT | Sell | Sensient Technologies Corp | $13,073,000 | +0.5% | 166,364 | -3.0% | 0.04% | 0.0% |
| 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% |
| WEX | Sell | Wex Inc | $12,796,000 | -1.4% | 114,661 | -4.5% | 0.04% | -2.3% |
| HWC | Sell | Hancock Holding Co | $12,983,000 | +28.9% | 301,220 | -3.0% | 0.04% | +26.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPNV | Sell | Superior Energy Services Inc | $12,407,000 | -5.7% | 735,000 | -0.0% | 0.04% | -8.9% |
| 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% |
| G | Sell | Genpact Ltd | $12,021,000 | -2.7% | 493,865 | -4.2% | 0.04% | -4.8% |
| 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% |
| CCI | Sell | Crown Castle International Corpreit | $11,578,000 | -35.0% | 133,428 | -29.5% | 0.04% | -35.0% |
| 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% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategy Fundetf | $11,802,000 | -5.2% | 578,520 | -4.3% | 0.04% | -7.1% |
| 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% |
| KBR | Sell | Kbr Inc | $11,182,000 | -37.0% | 670,000 | -42.9% | 0.04% | -38.3% |
| VNTV | Sell | Vantiv Inc | $10,733,000 | +1.1% | 180,027 | -4.6% | 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% |
| OFC | Sell | Corporate Office Properties Trustreit | $10,315,000 | -1.1% | 330,390 | -10.2% | 0.04% | 0.0% |
| 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% |
| 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% |
| HOG | Sell | Harley-davidson Inc | $10,019,000 | +10.2% | 171,733 | -0.7% | 0.03% | +9.7% |
| 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% |
| 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% |
| 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% |
| CKH | Sell | Seacor Holdings Inc | $9,462,000 | +16.2% | 132,739 | -3.0% | 0.03% | +14.3% |
| 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% |
| BCR | Sell | Cr Bard Inc | $9,128,000 | -16.9% | 40,631 | -17.0% | 0.03% | -16.2% |
| NOV | Sell | National Oilwell Varco Inc | $8,954,000 | +1.4% | 239,167 | -0.5% | 0.03% | 0.0% |
| 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% |
| ADM | Sell | Archer-daniels-midland Co | $8,853,000 | +7.8% | 193,926 | -0.4% | 0.03% | +7.1% |
| 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% |
| CHL | Sell | China Mobile Ltddepositaryrecei | $8,554,000 | -23.7% | 163,160 | -10.5% | 0.03% | -23.7% |
| BAP | Sell | Credicorp Ltd | $8,667,000 | -6.5% | 54,900 | -9.9% | 0.03% | -6.5% |
| THR | Sell | Thermon Group Holdings Inc | $8,241,000 | -6.3% | 431,700 | -3.0% | 0.03% | -6.7% |
| 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% |
| BUSE | Sell | First Busey Corp | $8,233,000 | +32.1% | 267,482 | -3.0% | 0.03% | +33.3% |
| 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% |
| WAGE | Sell | Wageworks Inc | $8,182,000 | -11.9% | 112,854 | -26.0% | 0.03% | -12.9% |
| INCY | Sell | Incyte Corp | $7,958,000 | -16.6% | 79,367 | -21.6% | 0.03% | -15.6% |
| CIR | Sell | Circor International Inc | $8,091,000 | +5.6% | 124,710 | -3.0% | 0.03% | +3.8% |
| PPG | Sell | Ppg Industries Inc | $8,005,000 | -49.1% | 84,474 | -44.5% | 0.03% | -49.1% |
| WGL | Sell | Wgl Holdings Inc | $7,692,000 | -55.9% | 100,840 | -63.7% | 0.03% | -55.9% |
| IBN | Sell | Icici Bank Ltddepositaryrecei | $7,716,000 | -26.0% | 1,030,117 | -26.2% | 0.03% | -25.7% |
| 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% |
| WIX | Sell | Wix.com Ltd | $7,772,000 | -8.3% | 174,465 | -10.6% | 0.03% | -10.3% |
| 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% |
| PRA | Sell | Proassurance Corp | $7,547,000 | -29.2% | 134,295 | -33.8% | 0.02% | -30.6% |
| 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% |
| 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% |
| COHR | Sell | Coherent Inc | $7,097,000 | -21.3% | 51,655 | -36.7% | 0.02% | -22.6% |
| 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% |
| 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% |
| 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% |
| HST | Sell | Host Hotels & Resorts Increit | $6,718,000 | -29.0% | 356,588 | -41.4% | 0.02% | -31.2% |
| URBN | Sell | Urban Outfitters Inc | $6,673,000 | -33.2% | 234,289 | -19.0% | 0.02% | -35.3% |
| CTS | Sell | Cts Corp | $6,292,000 | +16.8% | 280,880 | -3.0% | 0.02% | +16.7% |
| 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% |
| 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% |
| DRH | Sell | Diamondrock Hospitality Coreit | $5,835,000 | +22.9% | 506,054 | -3.0% | 0.02% | +25.0% |
| GSM | Sell | FERROGLOBE PLC | $5,909,000 | +19.8% | 545,600 | -0.1% | 0.02% | +17.6% |
| ICUI | Sell | Icu Medical Inc | $5,924,000 | +13.1% | 40,202 | -3.0% | 0.02% | +11.1% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $5,531,000 | -3.8% | 127,099 | -13.3% | 0.02% | 0.0% |
| VNO | Sell | Vornado Realty Trustreit | $5,728,000 | +3.0% | 54,879 | -0.1% | 0.02% | 0.0% |
| 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% |
| STNG | Sell | Scorpio Tankers Inc | $5,797,000 | -2.9% | 1,279,690 | -0.8% | 0.02% | -5.0% |
| SCSC | Sell | Scansource Inc | $5,564,000 | -43.1% | 137,900 | -48.5% | 0.02% | -42.4% |
| TSCO | Sell | Tractor Supply Co | $5,291,000 | +12.1% | 69,787 | -0.4% | 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% |
| ROCK | Sell | Gibraltar Industries Inc | $5,295,000 | -2.7% | 127,125 | -13.2% | 0.02% | 0.0% |
| GIMO | Sell | Gigamon Inc | $5,278,000 | -24.8% | 115,866 | -9.6% | 0.02% | -25.0% |
| AMG | Sell | Affiliated Managers Group Inc | $5,518,000 | -2.9% | 37,977 | -3.3% | 0.02% | -5.3% |
| LNC | Sell | Lincoln National Corp | $4,944,000 | +41.0% | 74,601 | -0.0% | 0.02% | +41.7% |
| WYND | Sell | Wyndham Worldwide Corp | $4,878,000 | -3.7% | 63,872 | -15.1% | 0.02% | -5.9% |
| SODA | Sell | Sodastream International Ltd | $4,806,000 | +4.5% | 121,763 | -29.7% | 0.02% | 0.0% |
| FIX | Sell | Comfort Systems Usa Inc | $4,736,000 | -7.1% | 142,221 | -18.2% | 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% |
| IAU | Sell | Ishares Gold Trustetf | $4,604,000 | -14.5% | 415,500 | -2.1% | 0.02% | -16.7% |
| RSPP | Sell | Rsp Permian Inc | $4,394,000 | -76.1% | 98,480 | -79.2% | 0.02% | -75.8% |
| 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% |
| 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% |
| 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% |
| HRS | Sell | Harris Corp | $4,214,000 | +11.1% | 41,124 | -0.6% | 0.01% | +7.7% |
| LXFR | Sell | Luxfer Holdings Plcdepositaryrecei | $4,174,000 | -8.9% | 383,296 | -3.0% | 0.01% | -12.5% |
| ERA | Sell | Era Group Inc | $4,160,000 | +104.4% | 245,159 | -3.0% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| IT | Sell | Gartner Inc | $3,982,000 | +9.8% | 39,394 | -3.9% | 0.01% | +8.3% |
| TSO | Sell | Tesoro Corp | $3,939,000 | -12.9% | 45,040 | -20.8% | 0.01% | -13.3% |
| 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% |
| HELE | Sell | Helen Of Troy Ltd | $3,726,000 | -4.9% | 44,119 | -3.0% | 0.01% | -7.7% |
| HA | Sell | Hawaiian Holdings Inc | $3,520,000 | -9.5% | 61,750 | -22.9% | 0.01% | -7.7% |
| CMA | Sell | Comerica Inc | $3,695,000 | +42.0% | 54,249 | -1.3% | 0.01% | +33.3% |
| NDAQ | Sell | Nasdaq Inc | $3,529,000 | -1.6% | 52,576 | -1.0% | 0.01% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sadepositaryrecei | $3,631,000 | -4.0% | 359,194 | -11.4% | 0.01% | -7.7% |
| WFM | Sell | Whole Foods Market Inc | $3,460,000 | -27.6% | 112,469 | -33.3% | 0.01% | -25.0% |
| INGN | Sell | Inogen Inc | $3,457,000 | +9.4% | 51,465 | -2.5% | 0.01% | +9.1% |
| 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% |
| DVA | Sell | Davita Inc | $3,297,000 | -4.9% | 51,361 | -2.1% | 0.01% | -8.3% |
| HRL | Sell | Hormel Foods Corp | $3,328,000 | -16.7% | 95,605 | -9.2% | 0.01% | -21.4% |
| 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% |
| NOBL | Sell | Proshares S&p 500 Dividend Aristocrats Etfetf | $3,322,000 | -40.5% | 61,800 | -39.8% | 0.01% | -42.1% |
| 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% |
| 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% |
| TKC | Sell | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $3,367,000 | -26.1% | 487,900 | -13.7% | 0.01% | -26.7% |
| TWOU | Sell | 2u Inc | $2,883,000 | -27.0% | 95,606 | -7.3% | 0.01% | -23.1% |
| CNC | Sell | Centene Corp | $3,116,000 | -71.5% | 55,140 | -66.3% | 0.01% | -73.0% |
| TSRO | Sell | Tesaro Inc | $3,022,000 | +12.7% | 22,468 | -16.0% | 0.01% | +11.1% |
| TRIP | Sell | Tripadvisor Inc | $2,957,000 | -31.9% | 63,771 | -7.2% | 0.01% | -33.3% |
| 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% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $2,666,000 | -99.0% | 22,748 | -98.9% | 0.01% | -99.0% |
| 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% |
| 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% |
| CM | Sell | Canadian Imperial Bank Of Commerce | $2,707,000 | +0.9% | 33,180 | -4.1% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $2,809,000 | -3.2% | 61,952 | -2.1% | 0.01% | -10.0% |
| 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% |
| AES | Sell | Aes Corp/va | $2,538,000 | -9.9% | 218,429 | -0.4% | 0.01% | -20.0% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/de | $2,261,000 | -12.6% | 70,000 | -7.4% | 0.01% | -11.1% |
| QRVO | Sell | Qorvo Inc | $2,292,000 | -8.0% | 43,462 | -2.8% | 0.01% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $2,033,000 | +25.1% | 57,500 | -6.4% | 0.01% | +16.7% |
| PRO | Sell | Pros Holdings Inc | $2,174,000 | -6.2% | 101,028 | -1.5% | 0.01% | -12.5% |
| PRLB | Sell | Proto Labs Inc | $2,236,000 | -31.6% | 43,550 | -20.2% | 0.01% | -36.4% |
| 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% |
| GWRE | Sell | Guidewire Software Inc | $1,975,000 | -21.7% | 40,039 | -4.8% | 0.01% | -22.2% |
| SIG | Sell | Signet Jewelers Ltd | $2,044,000 | +16.7% | 21,687 | -7.8% | 0.01% | +16.7% |
| CPA | Sell | Copa Holdings Sa | $2,210,000 | -46.2% | 24,334 | -47.9% | 0.01% | -50.0% |
| 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% |
| 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% |
| SNC | Sell | State National Cos Inc | $1,658,000 | +20.9% | 119,594 | -3.0% | 0.01% | +20.0% |
| AIZ | Sell | Assurant Inc | $1,784,000 | -4.5% | 19,216 | -5.1% | 0.01% | 0.0% |
| PHM | Sell | Pultegroup Inc | $1,786,000 | -14.1% | 97,179 | -6.4% | 0.01% | -14.3% |
| HRB | Sell | H&r Block Inc | $1,749,000 | -64.7% | 76,090 | -64.5% | 0.01% | -64.7% |
| 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% |
| Q | Sell | Quintiles Ims Holdings Inc | $1,513,000 | -81.5% | 19,891 | -80.3% | 0.01% | -82.1% |
| 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% |
| TX | Sell | Ternium Sadepositaryrecei | $1,498,000 | -8.9% | 62,018 | -26.0% | 0.01% | -16.7% |
| STAG | Sell | Stag Industrial Increit | $1,485,000 | -2.6% | 62,200 | -0.0% | 0.01% | 0.0% |
| IMPV | Sell | Imperva Inc | $1,367,000 | -29.5% | 35,600 | -1.4% | 0.01% | -28.6% |
| 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% |
| NRG | Sell | Nrg Energy Inc | $1,218,000 | -1.8% | 99,348 | -10.2% | 0.00% | 0.0% |
| TD | Sell | Toronto-Dominion Bank/The | $1,130,000 | +10.0% | 22,894 | -1.1% | 0.00% | +33.3% |
| 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% |
| BR | Sell | Broadridge Financial Solutions Inc | $1,185,000 | -18.2% | 17,866 | -16.3% | 0.00% | -20.0% |
| LPSN | Sell | Liveperson Inc | $1,278,000 | -18.3% | 169,220 | -9.0% | 0.00% | -20.0% |
| OPB | Sell | Opus Bank | $1,168,000 | -69.3% | 38,877 | -63.9% | 0.00% | -69.2% |
| ABCO | Sell | Advisory Board Co/the | $792,000 | -34.7% | 23,810 | -12.1% | 0.00% | -25.0% |
| 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% |
| PAYC | Sell | Paycom Software Inc | $912,000 | -12.1% | 20,050 | -3.0% | 0.00% | -25.0% |
| EFA | Sell | Ishares Msci Eafe Etfput | $751,000 | -79.8% | 12,700 | -79.8% | 0.00% | -76.9% |
| JBT | Sell | John Bean Technologies Corp | $1,024,000 | -59.0% | 11,918 | -66.3% | 0.00% | -62.5% |
| SHOP | Sell | Shopify Inc | $1,004,000 | -19.1% | 23,420 | -19.0% | 0.00% | -25.0% |
| EBIX | Sell | Ebix Inc | $859,000 | -58.2% | 15,060 | -58.4% | 0.00% | -57.1% |
| 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% |
| DMRC | Sell | Digimarc Corp | $784,000 | -51.8% | 26,130 | -38.3% | 0.00% | -50.0% |
| MD | Sell | Mednax Inc | $806,000 | +0.1% | 12,094 | -0.5% | 0.00% | 0.0% |
| PBRA | Sell | Petroleo Brasileiro Sadepositaryrecei | $872,000 | -49.4% | 98,934 | -52.3% | 0.00% | -50.0% |
| OZRK | Sell | Bank Of The Ozarks Inc | $891,000 | -42.9% | 16,935 | -58.3% | 0.00% | -40.0% |
| LMNX | Sell | Luminex Corp | $638,000 | -11.3% | 31,530 | -0.4% | 0.00% | 0.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $540,000 | +9.3% | 3,500 | -0.3% | 0.00% | 0.0% |
| ELY | Sell | Callaway Golf Co | $513,000 | -40.1% | 46,800 | -36.5% | 0.00% | -33.3% |
| PHG | Sell | Koninklijke Philips Nvdepositaryrecei | $662,000 | +1.1% | 21,654 | -2.2% | 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% |
| VASC | Sell | Vascular Solutions Inc | $629,000 | -25.3% | 11,208 | -35.8% | 0.00% | -33.3% |
| DPZ | Sell | Domino's Pizza Inc | $586,000 | -41.2% | 3,681 | -43.9% | 0.00% | -33.3% |
| XENT | Sell | Intersect Ent Inc | $499,000 | -69.7% | 41,260 | -60.3% | 0.00% | -66.7% |
| THRM | Sell | Gentherm Inc | $584,000 | -57.6% | 17,240 | -60.7% | 0.00% | -60.0% |
| INFY | Sell | Infosys Ltddepositaryrecei | $560,000 | -8.2% | 37,749 | -2.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS | $547,000 | +4.2% | 13,135 | -3.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $301,000 | -28.7% | 13,000 | -27.4% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco Sadepositaryrecei | $351,000 | -7.9% | 40,345 | -4.1% | 0.00% | 0.0% |
| GXC | Sell | SPDR S&P CHINA ETFetf | $313,000 | -54.1% | 4,340 | -49.2% | 0.00% | -50.0% |
| ACRX | Sell | Acelrx Pharmaceuticals Inc | $297,000 | -71.9% | 114,240 | -58.0% | 0.00% | -75.0% |
| TRN | Sell | Trinity Industries Inc | $376,000 | +14.6% | 13,530 | -0.2% | 0.00% | 0.0% |
| ELLI | Sell | Ellie Mae Inc | $278,000 | -81.0% | 3,320 | -76.1% | 0.00% | -80.0% |
| 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% |
| 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% |
| IEX | Sell | Idex Corp | $202,000 | -6.5% | 2,247 | -2.6% | 0.00% | 0.0% |
| 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% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $49,000 | -74.1% | 15,293 | -76.0% | 0.00% | -100.0% |
| BSMX | Sell | Grupo Financiero Santander Mexico Sab De Cvdepositaryrecei | $83,000 | -36.6% | 11,573 | -22.2% | 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.