$3.58 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 991 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Increit | $127,507,000 | +5.4% | 587,859 | +0.9% | 3.56% | +2.3% |
| WELL | Buy | Welltower Increit | $58,033,000 | +10.3% | 761,891 | +0.4% | 1.62% | +7.1% |
| PSA | Buy | Public Storagereit | $57,510,000 | -6.8% | 225,009 | +0.6% | 1.61% | -9.5% |
| AVB | Buy | AvalonBay Communities Increit | $55,264,000 | -0.4% | 306,358 | +5.0% | 1.54% | -3.3% |
| PLD | Sell | Prologis Increit | $54,181,000 | +3.6% | 1,104,834 | -6.7% | 1.52% | +0.5% |
| EQIX | Buy | Equinix Increit | $53,758,000 | +26.3% | 138,647 | +7.7% | 1.50% | +22.6% |
| AAPL | Sell | Apple Inc | $51,834,000 | -12.5% | 542,192 | -0.3% | 1.45% | -15.1% |
| HDV | Buy | iShares Core High Dividend ETFetf | $48,718,000 | +39.8% | 593,040 | +32.8% | 1.36% | +35.7% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETFetf | $47,969,000 | +75.2% | 1,038,060 | +66.6% | 1.34% | +70.0% |
| DLR | Buy | Digital Realty Trust Increit | $41,327,000 | +41.6% | 379,183 | +14.9% | 1.16% | +37.5% |
| MSFT | Buy | Microsoft Corp | $39,814,000 | -7.0% | 778,079 | +0.3% | 1.11% | -9.8% |
| VNO | Buy | Vornado Realty Trustreit | $39,443,000 | +66.9% | 393,960 | +57.4% | 1.10% | +62.0% |
| BXP | Sell | Boston Properties Increit | $37,982,000 | -14.3% | 287,964 | -17.4% | 1.06% | -16.8% |
| XOM | Buy | Exxon Mobil Corp | $37,824,000 | +13.0% | 403,504 | +0.8% | 1.06% | +9.8% |
| VTR | Sell | Ventas Increit | $36,544,000 | +5.7% | 501,841 | -8.6% | 1.02% | +2.7% |
| ESS | Sell | Essex Property Trust Increit | $34,146,000 | -28.0% | 149,705 | -26.2% | 0.96% | -30.1% |
| SLG | Buy | SL Green Realty Corpreit | $33,436,000 | +20.6% | 314,046 | +9.8% | 0.94% | +17.2% |
| GGP | Buy | General Growth Properties Increit | $33,428,000 | +8.7% | 1,120,995 | +8.4% | 0.94% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $32,746,000 | +12.8% | 269,961 | +0.6% | 0.92% | +9.6% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $30,473,000 | +17.9% | 458,995 | +18.0% | 0.85% | +14.5% |
| EQR | Sell | Equity Residentialreit | $29,892,000 | -29.9% | 433,975 | -23.6% | 0.84% | -31.9% |
| KIM | Sell | Kimco Realty Corpreit | $29,074,000 | +5.4% | 926,516 | -3.3% | 0.81% | +2.3% |
| GE | Sell | General Electric Co | $28,435,000 | -1.5% | 903,259 | -0.5% | 0.80% | -4.3% |
| AMZN | Buy | Amazon.com Inc | $27,450,000 | +22.0% | 38,358 | +1.2% | 0.77% | +18.5% |
| ACC | Buy | American Campus Communities Increit | $27,476,000 | +30.9% | 519,697 | +16.6% | 0.77% | +27.2% |
| T | Buy | AT&T Inc | $26,900,000 | +15.8% | 622,534 | +5.0% | 0.75% | +12.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $26,401,000 | +3.0% | 182,343 | +0.9% | 0.74% | 0.0% |
| FB | Buy | Facebook Inc | $26,148,000 | +1.8% | 228,809 | +1.7% | 0.73% | -1.1% |
| DRE | Sell | Duke Realty Corpreit | $25,937,000 | +7.4% | 972,897 | -9.2% | 0.72% | +4.2% |
| Capital One Financial Corppreferred stock | $24,688,000 | -1.2% | 25,000,000 | 0.0% | 0.69% | -4.2% | ||
| MAC | Buy | Macerich Co/Thereit | $24,088,000 | +14.0% | 282,097 | +5.8% | 0.67% | +10.7% |
| CONE | Buy | CyrusOne Increit | $22,481,000 | +148.0% | 403,900 | +103.4% | 0.63% | +141.0% |
| VZ | Buy | Verizon Communications Inc | $22,302,000 | +4.3% | 399,393 | +1.0% | 0.62% | +1.3% |
| CPT | Sell | Camden Property Trustreit | $22,188,000 | -7.0% | 250,936 | -11.5% | 0.62% | -9.8% |
| JPM | Buy | JPMorgan Chase & Co | $22,110,000 | +5.5% | 355,806 | +0.6% | 0.62% | +2.3% |
| PG | Buy | Procter & Gamble Co/The | $21,931,000 | +4.2% | 259,022 | +1.3% | 0.61% | +1.2% |
| WFC | Buy | Wells Fargo & Co | $21,279,000 | -1.2% | 449,579 | +0.9% | 0.60% | -4.0% |
| SUI | Buy | Sun Communities Increit | $21,267,000 | +51.0% | 277,496 | +41.1% | 0.60% | +46.6% |
| HST | Sell | Host Hotels & Resorts Increit | $21,029,000 | -15.3% | 1,297,257 | -12.7% | 0.59% | -17.8% |
| PFE | Buy | Pfizer Inc | $20,966,000 | +20.2% | 595,453 | +1.2% | 0.59% | +16.7% |
| EXR | Sell | Extra Space Storage Increit | $20,973,000 | -20.8% | 226,633 | -20.0% | 0.59% | -23.2% |
| GOOGL | Buy | Alphabet Inc | $20,499,000 | -6.6% | 29,138 | +1.3% | 0.57% | -9.3% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $20,440,000 | -11.8% | 197,447 | -22.6% | 0.57% | -14.2% |
| GOOG | Buy | Alphabet Inc | $20,295,000 | -6.9% | 29,324 | +0.2% | 0.57% | -9.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $20,079,000 | +32.0% | 721,751 | +7.9% | 0.56% | +28.1% |
| CVX | Buy | Chevron Corp | $19,226,000 | +11.0% | 183,399 | +1.0% | 0.54% | +7.8% |
| Morgan Stanleypreferred stock | $17,760,000 | +1.6% | 18,500,000 | 0.0% | 0.50% | -1.4% | ||
| EDR | Buy | Education Realty Trust Increit | $17,461,000 | +123.9% | 378,432 | +101.9% | 0.49% | +116.9% |
| KO | Buy | Coca-Cola Co/The | $17,328,000 | -1.4% | 382,274 | +0.9% | 0.48% | -4.2% |
| WRI | Sell | Weingarten Realty Investorsreit | $16,989,000 | -16.4% | 416,181 | -23.2% | 0.48% | -18.8% |
| HIW | Sell | Highwoods Properties Increit | $16,542,000 | -3.2% | 313,297 | -12.4% | 0.46% | -5.9% |
| FRT | Buy | Federal Realty Investment Trustreit | $16,238,000 | +7.9% | 98,084 | +1.7% | 0.45% | +4.6% |
| HD | Sell | Home Depot Inc/The | $15,719,000 | -5.2% | 123,103 | -1.0% | 0.44% | -7.9% |
| PM | Buy | Philip Morris International Inc | $15,506,000 | +4.8% | 152,440 | +1.1% | 0.43% | +1.9% |
| MRK | Buy | Merck & Co Inc | $15,517,000 | +9.6% | 269,353 | +0.7% | 0.43% | +6.4% |
| CMCSA | Buy | Comcast Corp | $15,505,000 | +7.1% | 237,837 | +0.3% | 0.43% | +4.1% |
| LPT | Buy | Liberty Property Trustreit | $15,183,000 | +2203.9% | 382,258 | +1839.4% | 0.42% | +2136.8% |
| INTC | Buy | Intel Corp | $15,178,000 | +2.3% | 462,740 | +0.9% | 0.42% | -0.7% |
| PEP | Buy | PepsiCo Inc | $15,035,000 | +4.3% | 141,923 | +0.9% | 0.42% | +1.2% |
| DOC | Buy | Physicians Realty Trustreit | $14,713,000 | +164.9% | 700,300 | +134.3% | 0.41% | +156.9% |
| DIS | Buy | Walt Disney Co/The | $14,453,000 | -1.1% | 147,749 | +0.4% | 0.40% | -4.0% |
| KRC | Sell | Kilroy Realty Corpreit | $14,402,000 | -6.3% | 217,257 | -12.5% | 0.40% | -9.0% |
| STOR | Buy | STORE Capital Corpreit | $14,335,000 | +29.3% | 486,769 | +13.6% | 0.40% | +25.7% |
| CSCO | Buy | Cisco Systems Inc | $14,141,000 | +1.7% | 492,894 | +0.9% | 0.40% | -1.5% |
| V | Buy | Visa Inc | $13,985,000 | -2.8% | 188,547 | +0.2% | 0.39% | -5.6% |
| CUBE | Sell | CubeSmartreit | $13,717,000 | -20.3% | 444,201 | -14.1% | 0.38% | -22.6% |
| MO | Buy | Altria Group Inc | $13,355,000 | +11.0% | 193,658 | +0.9% | 0.37% | +7.8% |
| BAC | Buy | Bank of America Corp | $13,264,000 | -1.4% | 999,550 | +0.4% | 0.37% | -4.4% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $13,200,000 | +99.5% | 263,115 | +99.1% | 0.37% | +93.2% |
| UNH | Buy | UnitedHealth Group Inc | $13,198,000 | +10.6% | 93,473 | +1.0% | 0.37% | +7.3% |
| IBM | Buy | International Business Machines Corp | $13,141,000 | +1.1% | 86,579 | +0.9% | 0.37% | -1.9% |
| DCT | Sell | DCT Industrial Trust Increit | $12,864,000 | +15.5% | 267,774 | -5.1% | 0.36% | +12.1% |
| ELS | Sell | Equity Lifestyle Properties Increit | $12,840,000 | +4.3% | 160,400 | -5.2% | 0.36% | +1.4% |
| IVV | iShares Core S&P 500 ETFetf | $12,733,000 | +1.9% | 60,491 | 0.0% | 0.36% | -1.1% | |
| ORCL | Sell | Oracle Corp | $12,502,000 | -0.2% | 305,459 | -0.3% | 0.35% | -3.0% |
| BRX | Buy | Brixmor Property Group Increit | $12,354,000 | +31.9% | 466,900 | +27.7% | 0.34% | +27.8% |
| C | Buy | Citigroup Inc | $12,105,000 | +2.0% | 285,563 | +0.5% | 0.34% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $12,071,000 | +16.2% | 164,117 | +1.0% | 0.34% | +13.0% |
| MDT | Buy | Medtronic PLC | $11,987,000 | +16.8% | 138,152 | +1.0% | 0.34% | +13.2% |
| VTI | Sell | Vanguard Total Stock Market ETF | $11,893,000 | -8.8% | 110,984 | -10.8% | 0.33% | -11.4% |
| Wells Fargo & Copreferred stock | $11,831,000 | +1.5% | 11,500,000 | 0.0% | 0.33% | -1.5% | ||
| Citigroup Incpreferred stock | $11,730,000 | +1.6% | 12,000,000 | 0.0% | 0.33% | -1.5% | ||
| AMGN | Buy | Amgen Inc | $11,276,000 | +2.4% | 74,108 | +0.9% | 0.32% | -0.6% |
| UDR | Sell | UDR Increit | $10,997,000 | -58.5% | 297,869 | -56.7% | 0.31% | -59.8% |
| GILD | Sell | Gilead Sciences Inc | $10,997,000 | -10.6% | 131,832 | -1.6% | 0.31% | -13.3% |
| D | Buy | Dominion Resources Inc/VA | $10,831,000 | +8.6% | 138,987 | +4.7% | 0.30% | +5.6% |
| WMT | Sell | Wal-Mart Stores Inc | $10,851,000 | +4.7% | 148,606 | -1.8% | 0.30% | +1.7% |
| SLB | Buy | Schlumberger Ltd | $10,691,000 | +20.0% | 135,196 | +11.9% | 0.30% | +16.3% |
| New | CoBank ACBpreferred stock | $10,556,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| DDR | New | DDR Corpreit | $10,552,000 | – | 581,700 | +100.0% | 0.30% | – |
| MMM | Buy | 3M COMPANY | $10,451,000 | +6.3% | 59,679 | +1.2% | 0.29% | +3.2% |
| MCD | Sell | McDonald's Corp | $10,394,000 | -6.0% | 86,373 | -1.8% | 0.29% | -8.5% |
| HCP | Buy | HCP Increit | $10,304,000 | +100.0% | 291,239 | +84.2% | 0.29% | +94.6% |
| CVS | Sell | CVS Health Corp | $10,092,000 | -8.8% | 105,410 | -1.2% | 0.28% | -11.6% |
| ABBV | Buy | AbbVie Inc | $9,835,000 | +9.9% | 158,864 | +1.4% | 0.28% | +6.6% |
| REG | Sell | Regency Centers Corpreit | $9,137,000 | -49.0% | 109,121 | -54.4% | 0.26% | -50.6% |
| AGN | Buy | Allergan plc | $9,080,000 | -12.6% | 39,291 | +1.3% | 0.25% | -15.1% |
| HON | Buy | Honeywell International Inc | $8,714,000 | +3.9% | 74,912 | +0.1% | 0.24% | +0.8% |
| MA | Buy | MasterCard Inc | $8,462,000 | -6.8% | 96,095 | +0.0% | 0.24% | -9.5% |
| SBUX | Buy | Starbucks Corp | $8,277,000 | -4.3% | 144,908 | +0.0% | 0.23% | -7.2% |
| EEMV | Buy | iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetf | $8,173,000 | +57.7% | 158,430 | +57.1% | 0.23% | +53.7% |
| EPD | Sell | Enterprise Products Partners LPmlp | $8,166,000 | +3.9% | 279,100 | -12.6% | 0.23% | +0.9% |
| AEP | Sell | American Electric Power Co Inc | $8,133,000 | -1.5% | 116,032 | -6.7% | 0.23% | -4.6% |
| SPLV | PowerShares S&P 500 Low Volatility Portfolioetf | $8,002,000 | +6.1% | 187,041 | 0.0% | 0.22% | +3.2% | |
| UTX | Buy | United Technologies Corp | $7,768,000 | +3.4% | 75,753 | +0.9% | 0.22% | +0.5% |
| BA | Sell | Boeing Co/The | $7,698,000 | -0.6% | 59,272 | -2.9% | 0.22% | -3.6% |
| QCOM | Sell | QUALCOMM Inc | $7,651,000 | +3.9% | 142,820 | -0.8% | 0.21% | +0.9% |
| JPMorgan Chase & Copreferred stock | $7,650,000 | +0.1% | 8,000,000 | 0.0% | 0.21% | -2.7% | ||
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $7,577,000 | -44.7% | 36,170 | -45.8% | 0.21% | -46.3% |
| CELG | Sell | Celgene Corp | $7,559,000 | -1.5% | 76,636 | -0.0% | 0.21% | -4.5% |
| LLY | Buy | Eli Lilly & Co | $7,516,000 | +10.1% | 95,439 | +0.6% | 0.21% | +6.6% |
| UPS | Buy | United Parcel Service Inc | $7,299,000 | +3.1% | 67,758 | +0.9% | 0.20% | 0.0% |
| NKE | Sell | NIKE Inc | $7,274,000 | -10.6% | 131,783 | -0.4% | 0.20% | -13.2% |
| UNP | Buy | Union Pacific Corp | $7,181,000 | +9.9% | 82,308 | +0.2% | 0.20% | +6.9% |
| DUK | Buy | Duke Energy Corp | $7,141,000 | +6.9% | 83,239 | +0.5% | 0.20% | +4.2% |
| PEB | Sell | Pebblebrook Hotel Trustreit | $7,085,000 | -24.4% | 269,900 | -16.3% | 0.20% | -26.7% |
| SSS | Buy | Sovran Self Storage Increit | $7,083,000 | +30.2% | 67,512 | +46.4% | 0.20% | +26.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,073,000 | -0.0% | 84,941 | +1.1% | 0.20% | -2.9% |
| MDLZ | Sell | Mondelez International Inc | $6,992,000 | +13.3% | 153,632 | -0.1% | 0.20% | +10.1% |
| MAA | Buy | Mid-America Apartment Communities Increit | $6,963,000 | +13.8% | 65,445 | +9.3% | 0.20% | +10.8% |
| Buy | Accenture PLC | $6,990,000 | -1.5% | 61,700 | +0.3% | 0.20% | -4.4% | |
| LOW | Sell | Lowe's Cos Inc | $6,944,000 | +2.2% | 87,711 | -2.2% | 0.19% | -1.0% |
| JPMorgan Chase & Copreferred stock | $6,808,000 | +1.3% | 7,000,000 | 0.0% | 0.19% | -2.1% | ||
| PPL | Sell | PPL Corp | $6,775,000 | -15.9% | 179,481 | -15.2% | 0.19% | -18.5% |
| OHI | Buy | Omega Healthcare Investors Increit | $6,768,000 | +8.5% | 199,345 | +12.8% | 0.19% | +5.0% |
| COST | Buy | Costco Wholesale Corp | $6,757,000 | -0.0% | 43,025 | +0.3% | 0.19% | -3.1% |
| LMT | Buy | Lockheed Martin Corp | $6,423,000 | +13.1% | 25,883 | +1.0% | 0.18% | +9.8% |
| CL | Buy | Colgate-Palmolive Co | $6,421,000 | +4.7% | 87,718 | +1.1% | 0.18% | +1.7% |
| AIV | Sell | Apartment Investment & Management Coreit | $6,356,000 | -26.6% | 143,931 | -30.5% | 0.18% | -28.5% |
| USB | Buy | US Bancorp | $6,369,000 | -0.3% | 157,914 | +0.3% | 0.18% | -3.3% |
| TXN | Buy | Texas Instruments Inc | $6,190,000 | +10.1% | 98,809 | +0.9% | 0.17% | +6.8% |
| PCLN | Buy | Priceline Group Inc/The | $6,151,000 | -2.1% | 4,927 | +1.0% | 0.17% | -5.0% |
| DHR | Buy | Danaher Corp | $5,956,000 | +7.8% | 58,971 | +1.2% | 0.17% | +5.0% |
| CB | Buy | Chubb Ltd | $5,905,000 | +11.4% | 45,173 | +1.5% | 0.16% | +7.8% |
| NEE | Buy | NextEra Energy Inc | $5,854,000 | +11.1% | 44,894 | +0.8% | 0.16% | +7.9% |
| AIG | Sell | American International Group Inc | $5,759,000 | -3.8% | 108,891 | -1.7% | 0.16% | -6.4% |
| AVGO | Buy | Broadcom Ltd | $5,723,000 | +1.9% | 36,825 | +1.3% | 0.16% | -1.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,714,000 | +4.5% | 38,673 | +0.2% | 0.16% | +1.9% |
| OXY | Buy | Occidental Petroleum Corp | $5,654,000 | +11.5% | 74,822 | +1.0% | 0.16% | +8.2% |
| DEI | Sell | Douglas Emmett Increit | $5,655,000 | -60.2% | 159,205 | -66.3% | 0.16% | -61.4% |
| ABT | Buy | Abbott Laboratories | $5,658,000 | -5.4% | 143,935 | +0.7% | 0.16% | -8.1% |
| TWX | Buy | Time Warner Inc | $5,620,000 | +1.6% | 76,422 | +0.3% | 0.16% | -1.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $5,584,000 | -6.2% | 37,581 | -0.9% | 0.16% | -9.3% |
| LTC | Sell | LTC Properties Increit | $5,582,000 | +12.6% | 107,904 | -1.6% | 0.16% | +9.1% |
| DD | Buy | EI du Pont de Nemours & Co | $5,550,000 | +3.6% | 85,642 | +1.2% | 0.16% | +0.6% |
| DOW | Buy | Dow Chemical Co/The | $5,429,000 | -0.8% | 109,211 | +1.4% | 0.15% | -3.8% |
| PCG | Buy | PG&E Corp | $5,352,000 | +38.4% | 83,730 | +29.3% | 0.15% | +35.1% |
| EPR | Sell | EPR Propertiesreit | $5,314,000 | -28.0% | 65,870 | -40.5% | 0.15% | -29.7% |
| BIIB | Buy | Biogen Inc | $5,277,000 | -5.6% | 21,822 | +1.6% | 0.15% | -8.1% |
| COP | Sell | ConocoPhillips | $5,253,000 | -11.9% | 120,492 | -18.6% | 0.15% | -14.5% |
| EMC | Buy | EMC Corp/MA | $5,164,000 | +3.2% | 190,062 | +1.3% | 0.14% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $5,132,000 | +14.1% | 58,000 | +1.3% | 0.14% | +10.0% |
| New | Emera Incpreferred stock | $5,070,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| TJX | Sell | TJX Cos Inc/The | $5,053,000 | -1.7% | 65,423 | -0.3% | 0.14% | -4.7% |
| RLJ | Sell | RLJ Lodging Trustreit | $5,051,000 | -41.7% | 235,500 | -37.8% | 0.14% | -43.4% |
| CRM | Buy | salesforce.com inc | $5,001,000 | +9.7% | 62,979 | +2.0% | 0.14% | +6.9% |
| CCI | Buy | Crown Castle International Corpreit | $4,978,000 | +27.2% | 49,079 | +8.5% | 0.14% | +23.0% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $4,885,000 | -11.8% | 41,900 | -12.3% | 0.14% | -14.4% |
| SO | Buy | Southern Co/The | $4,898,000 | +7.6% | 91,328 | +3.8% | 0.14% | +4.6% |
| KMB | Buy | Kimberly-Clark Corp | $4,853,000 | +2.9% | 35,300 | +0.6% | 0.14% | 0.0% |
| AXP | Sell | American Express Co | $4,780,000 | -1.5% | 78,665 | -0.4% | 0.13% | -4.3% |
| AMT | Buy | American Tower Corpreit | $4,768,000 | +12.1% | 41,971 | +1.0% | 0.13% | +9.0% |
| ADBE | Buy | Adobe Systems Inc | $4,744,000 | +3.5% | 49,527 | +1.3% | 0.13% | +0.8% |
| F | Buy | Ford Motor Co | $4,773,000 | -5.9% | 379,697 | +1.0% | 0.13% | -8.9% |
| EWG | Buy | iShares MSCI Germany ETFetf | $4,672,000 | +35.9% | 194,274 | +45.4% | 0.13% | +32.3% |
| ESRX | Sell | Express Scripts Holding Co | $4,661,000 | +5.3% | 61,490 | -4.6% | 0.13% | +1.6% |
| EXC | Sell | Exelon Corp | $4,609,000 | -16.5% | 126,762 | -17.7% | 0.13% | -18.9% |
| EOG | Buy | EOG Resources Inc | $4,513,000 | +16.4% | 54,105 | +1.3% | 0.13% | +12.5% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $4,503,000 | +30.4% | 60,811 | +18.8% | 0.13% | +27.3% |
| RAI | Buy | Reynolds American Inc | $4,418,000 | +8.2% | 81,916 | +0.9% | 0.12% | +5.1% |
| MON | Buy | Monsanto Co | $4,424,000 | +18.0% | 42,779 | +0.1% | 0.12% | +14.8% |
| CAT | Buy | Caterpillar Inc | $4,308,000 | +0.3% | 56,831 | +1.3% | 0.12% | -3.2% |
| BLK | Buy | BlackRock Inc | $4,303,000 | +1.4% | 12,562 | +0.8% | 0.12% | -1.6% |
| MET | Buy | MetLife Inc | $4,257,000 | -8.4% | 106,886 | +1.1% | 0.12% | -11.2% |
| AET | Buy | Aetna Inc | $4,230,000 | +9.6% | 34,638 | +0.8% | 0.12% | +6.3% |
| GIS | Buy | General Mills Inc | $4,163,000 | +13.9% | 58,368 | +1.1% | 0.12% | +10.5% |
| Buy | Brookfield Infrastructure Partners LP | $4,128,000 | +28.9% | 91,200 | +20.0% | 0.12% | +25.0% | |
| ADP | Buy | Automatic Data Processing Inc | $4,098,000 | +2.7% | 44,611 | +0.3% | 0.12% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $4,071,000 | +6.6% | 104,790 | +1.1% | 0.11% | +3.6% |
| MCK | Sell | McKesson Corp | $4,086,000 | +17.5% | 21,892 | -1.0% | 0.11% | +14.0% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $4,029,000 | -69.7% | 47,789 | -70.2% | 0.11% | -70.5% |
| NOC | Buy | Northrop Grumman Corp | $3,997,000 | +13.7% | 17,981 | +1.2% | 0.11% | +10.9% |
| TGT | Sell | Target Corp | $4,007,000 | -16.1% | 57,389 | -1.2% | 0.11% | -18.8% |
| RTN | Buy | Raytheon Co | $3,968,000 | +11.0% | 29,188 | +0.1% | 0.11% | +7.8% |
| PYPL | Buy | PayPal Holdings Inc | $3,983,000 | -5.4% | 109,101 | +0.0% | 0.11% | -8.3% |
| GD | Sell | General Dynamics Corp | $3,934,000 | +5.4% | 28,250 | -0.5% | 0.11% | +2.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,950,000 | -3.3% | 48,526 | +0.5% | 0.11% | -6.8% |
| GM | Buy | General Motors Co | $3,858,000 | -9.4% | 136,308 | +0.7% | 0.11% | -12.2% |
| VOO | Vanguard S&P 500 ETFetf | $3,878,000 | +1.9% | 20,175 | 0.0% | 0.11% | -1.8% | |
| MS | Sell | Morgan Stanley | $3,849,000 | +3.7% | 148,164 | -0.2% | 0.11% | +0.9% |
| CLNY | Sell | Colony Capital Increit | $3,868,000 | -17.3% | 251,962 | -9.6% | 0.11% | -20.0% |
| NFLX | Buy | Netflix Inc | $3,875,000 | -9.6% | 42,357 | +1.0% | 0.11% | -12.2% |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $3,816,000 | +20.4% | 137,899 | +16.9% | 0.11% | +17.6% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $3,809,000 | -4.8% | 40,999 | -7.9% | 0.11% | -7.0% |
| HAL | Buy | Halliburton Co | $3,785,000 | +28.2% | 83,577 | +1.1% | 0.11% | +24.7% |
| NHI | Sell | National Health Investors Increit | $3,770,000 | +6.7% | 50,206 | -5.5% | 0.10% | +2.9% |
| FDX | Sell | FedEx Corp | $3,705,000 | -7.9% | 24,412 | -1.3% | 0.10% | -10.3% |
| SEP | Buy | Spectra Energy Partners LPmlp | $3,699,000 | +43.9% | 78,400 | +46.8% | 0.10% | +39.2% |
| SYK | Buy | Stryker Corp | $3,686,000 | +12.6% | 30,762 | +0.8% | 0.10% | +9.6% |
| SRE | Sell | Sempra Energy | $3,684,000 | -3.2% | 32,312 | -11.6% | 0.10% | -6.4% |
| PSX | Buy | Phillips 66 | $3,605,000 | -8.1% | 45,442 | +0.3% | 0.10% | -10.6% |
| BDX | Buy | Becton Dickinson and Co | $3,565,000 | +12.6% | 21,021 | +0.8% | 0.10% | +9.9% |
| STAG | Buy | STAG Industrial Increit | $3,548,000 | +45.2% | 149,025 | +24.2% | 0.10% | +41.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,491,000 | +13.5% | 50,991 | +0.7% | 0.10% | +10.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $3,423,000 | -8.5% | 59,793 | +0.2% | 0.10% | -11.1% |
| KR | Sell | Kroger Co/The | $3,440,000 | -4.9% | 93,503 | -1.1% | 0.10% | -7.7% |
| TRV | Travelers Cos Inc/The | $3,394,000 | +2.0% | 28,512 | 0.0% | 0.10% | -1.0% | |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $3,408,000 | +24.9% | 118,550 | +8.9% | 0.10% | +20.3% |
| ANTM | Buy | Anthem Inc | $3,373,000 | -3.8% | 25,681 | +1.8% | 0.09% | -6.9% |
| ETP | Buy | Energy Transfer Partners LPmlp | $3,350,000 | +59.6% | 88,000 | +35.6% | 0.09% | +56.7% |
| YUM | Buy | Yum! Brands Inc | $3,310,000 | +1.9% | 39,916 | +0.6% | 0.09% | -1.1% |
| KMI | Sell | Kinder Morgan Inc/DEmlp | $3,333,000 | -15.4% | 178,063 | -19.3% | 0.09% | -17.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,306,000 | +0.9% | 31,739 | -0.7% | 0.09% | -2.1% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $3,276,000 | -18.6% | 43,108 | -26.3% | 0.09% | -20.7% |
| CI | Buy | Cigna Corp | $3,261,000 | -5.2% | 25,478 | +1.6% | 0.09% | -8.1% |
| MPLX | Buy | MPLX LPmlp | $3,252,000 | +27.4% | 96,700 | +12.4% | 0.09% | +23.0% |
| EMR | Buy | Emerson Electric Co | $3,263,000 | -3.1% | 62,555 | +1.0% | 0.09% | -6.2% |
| CME | Buy | CME Group Inc/IL | $3,222,000 | +1.9% | 33,081 | +0.4% | 0.09% | -1.1% |
| YHOO | Buy | Yahoo! Inc | $3,192,000 | +3.4% | 84,993 | +1.3% | 0.09% | 0.0% |
| COF | Sell | Capital One Financial Corp | $3,165,000 | -10.2% | 49,827 | -2.0% | 0.09% | -12.9% |
| PX | Buy | Praxair Inc | $3,151,000 | -1.0% | 28,039 | +0.8% | 0.09% | -4.3% |
| BSX | Buy | Boston Scientific Corp | $3,138,000 | +26.2% | 134,259 | +1.6% | 0.09% | +22.2% |
| ECL | Ecolab Inc | $3,103,000 | +6.4% | 26,160 | 0.0% | 0.09% | +3.6% | |
| PRU | Sell | Prudential Financial Inc | $3,064,000 | -1.4% | 42,947 | -0.1% | 0.09% | -3.4% |
| SBRA | Buy | Sabra Health Care REIT Increit | $3,064,000 | +212.0% | 148,500 | +203.7% | 0.09% | +207.1% |
| EQM | Buy | EQT Midstream Partners LPmlp | $3,092,000 | +12.3% | 38,500 | +4.1% | 0.09% | +8.9% |
| ICE | Buy | Intercontinental Exchange Inc | $3,042,000 | +10.7% | 11,886 | +1.7% | 0.08% | +7.6% |
| WY | Buy | Weyerhaeuser Coreit | $3,043,000 | +28.2% | 102,214 | +33.4% | 0.08% | +25.0% |
| SCHW | Buy | Charles Schwab Corp/The | $3,013,000 | -8.7% | 119,047 | +1.0% | 0.08% | -11.6% |
| BDN | Sell | Brandywine Realty Trustreit | $3,003,000 | -3.8% | 178,757 | -19.6% | 0.08% | -6.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,983,000 | +0.7% | 163,259 | -2.3% | 0.08% | -2.4% |
| STZ | Buy | Constellation Brands Inc | $2,902,000 | +11.0% | 17,545 | +1.4% | 0.08% | +8.0% |
| AFL | Sell | Aflac Inc | $2,905,000 | +13.5% | 40,260 | -0.7% | 0.08% | +9.5% |
| FOXA | Sell | Twenty-First Century Fox Inc | $2,907,000 | -4.2% | 107,484 | -1.3% | 0.08% | -6.9% |
| ADC | Sell | Agree Realty Corpreit | $2,900,000 | -19.0% | 60,108 | -35.4% | 0.08% | -21.4% |
| Sell | Aon PLC | $2,852,000 | +4.0% | 26,106 | -0.5% | 0.08% | +1.3% | |
| INTU | Buy | Intuit Inc | $2,822,000 | +7.9% | 25,280 | +0.6% | 0.08% | +5.3% |
| BBT | Buy | BB&T Corp | $2,841,000 | +13.5% | 79,784 | +6.1% | 0.08% | +9.7% |
| DTE | Sell | DTE Energy Co | $2,828,000 | +1.9% | 28,536 | -6.8% | 0.08% | -1.2% |
| JCI | Buy | Johnson Controls Inc | $2,790,000 | +14.7% | 63,029 | +1.0% | 0.08% | +11.4% |
| SPGI | New | S&P Global Inc | $2,805,000 | – | 26,156 | +100.0% | 0.08% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,759,000 | -1.9% | 7,901 | +1.3% | 0.08% | -4.9% |
| PPG | Buy | PPG Industries Inc | $2,740,000 | -5.4% | 26,306 | +1.3% | 0.08% | -7.2% |
| APD | Buy | Air Products & Chemicals Inc | $2,708,000 | -0.6% | 19,067 | +0.8% | 0.08% | -2.6% |
| DAL | Sell | Delta Air Lines Inc | $2,735,000 | -25.2% | 75,077 | -0.0% | 0.08% | -27.6% |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $2,685,000 | +53.4% | 123,900 | +42.4% | 0.08% | +50.0% |
| WM | Buy | Waste Management Inc | $2,679,000 | +13.0% | 40,423 | +0.6% | 0.08% | +10.3% |
| BPL | Sell | Buckeye Partners LPmlp | $2,673,000 | -1.9% | 38,000 | -5.2% | 0.08% | -3.8% |
| ETN | Buy | Eaton Corp PLC | $2,651,000 | -4.1% | 44,385 | +0.4% | 0.07% | -7.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,632,000 | +0.1% | 9,710 | +1.0% | 0.07% | -2.6% |
| HUM | Buy | Humana Inc | $2,642,000 | -0.1% | 14,687 | +1.6% | 0.07% | -2.6% |
| APC | Buy | Anadarko Petroleum Corp | $2,662,000 | +16.0% | 49,982 | +1.4% | 0.07% | +12.1% |
| DG | Sell | Dollar General Corp | $2,619,000 | +8.3% | 27,858 | -1.4% | 0.07% | +4.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,596,000 | -15.7% | 22,235 | +0.5% | 0.07% | -18.0% |
| SYY | Buy | Sysco Corp | $2,582,000 | +9.3% | 50,889 | +0.7% | 0.07% | +5.9% |
| AMAT | Sell | Applied Materials Inc | $2,584,000 | +10.1% | 107,809 | -2.7% | 0.07% | +5.9% |
| WDC | Buy | Western Digital Corp | $2,586,000 | +22.7% | 54,738 | +22.7% | 0.07% | +18.0% |
| ALL | Sell | Allstate Corp/The | $2,542,000 | +3.5% | 36,338 | -0.3% | 0.07% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,512,000 | +12.7% | 3,798 | +2.4% | 0.07% | +9.4% |
| Sell | LyondellBasell Industries NV | $2,488,000 | -13.6% | 33,429 | -0.6% | 0.07% | -15.7% | |
| LUV | Buy | Southwest Airlines Co | $2,477,000 | -11.5% | 63,170 | +1.1% | 0.07% | -14.8% |
| CAH | Sell | Cardinal Health Inc | $2,463,000 | -5.4% | 31,568 | -0.6% | 0.07% | -8.0% |
| EIX | Buy | Edison International | $2,461,000 | +9.2% | 31,688 | +1.1% | 0.07% | +6.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $2,447,000 | +17.6% | 57,056 | -0.4% | 0.07% | +13.3% |
| BAX | Buy | Baxter International Inc | $2,427,000 | +12.1% | 53,678 | +1.8% | 0.07% | +9.7% |
| CSX | Buy | CSX Corp | $2,423,000 | +1.4% | 92,914 | +0.1% | 0.07% | -1.4% |
| NSC | Buy | Norfolk Southern Corp | $2,447,000 | +2.6% | 28,739 | +0.4% | 0.07% | -1.4% |
| SE | Buy | Spectra Energy Corp | $2,437,000 | +23.1% | 66,529 | +2.8% | 0.07% | +19.3% |
| EBAY | Sell | eBay Inc | $2,449,000 | -3.4% | 104,605 | -1.6% | 0.07% | -6.8% |
| PXD | Buy | Pioneer Natural Resources Co | $2,447,000 | +8.3% | 16,183 | +0.8% | 0.07% | +4.6% |
| ED | Buy | Consolidated Edison Inc | $2,381,000 | +9.9% | 29,605 | +4.7% | 0.07% | +8.1% |
| SIR | Sell | Select Income REITreit | $2,390,000 | +6.2% | 91,942 | -5.8% | 0.07% | +3.1% |
| FISV | Buy | Fiserv Inc | $2,391,000 | +6.7% | 21,992 | +0.7% | 0.07% | +3.1% |
| AZO | Sell | AutoZone Inc | $2,395,000 | -2.3% | 3,017 | -1.9% | 0.07% | -5.6% |
| DE | Buy | Deere & Co | $2,354,000 | +5.9% | 29,050 | +0.6% | 0.07% | +3.1% |
| NVDA | Buy | NVIDIA Corp | $2,356,000 | +32.3% | 50,125 | +0.3% | 0.07% | +29.4% |
| VLO | Buy | Valero Energy Corp | $2,327,000 | -20.0% | 45,637 | +0.7% | 0.06% | -22.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,333,000 | +26.1% | 19,379 | +11.7% | 0.06% | +22.6% |
| BPY | Buy | Brookfield Property Partners LPmlp | $2,319,000 | +34.4% | 103,240 | +38.8% | 0.06% | +30.0% |
| SHW | Sherwin-Williams Co/The | $2,317,000 | +3.2% | 7,891 | 0.0% | 0.06% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $2,317,000 | -9.1% | 469,011 | +2.9% | 0.06% | -11.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,292,000 | -0.2% | 49,166 | +0.9% | 0.06% | -3.0% |
| LHO | Sell | LaSalle Hotel Propertiesreit | $2,292,000 | -15.5% | 97,192 | -9.3% | 0.06% | -17.9% |
| EA | Sell | Electronic Arts Inc | $2,262,000 | +12.9% | 29,855 | -1.5% | 0.06% | +8.6% |
| HCA | Sell | HCA Holdings Inc | $2,264,000 | -2.5% | 29,403 | -1.1% | 0.06% | -6.0% |
| ROST | Buy | Ross Stores Inc | $2,249,000 | -1.7% | 39,666 | +0.4% | 0.06% | -4.5% |
| MNST | Sell | Monster Beverage Corp | $2,240,000 | +14.6% | 13,939 | -4.8% | 0.06% | +12.5% |
| XEL | Buy | Xcel Energy Inc | $2,208,000 | +8.1% | 49,307 | +1.0% | 0.06% | +5.1% |
| CBS | Sell | CBS Corp | $2,212,000 | -2.1% | 40,636 | -0.9% | 0.06% | -4.6% |
| STJ | Buy | St Jude Medical Inc | $2,169,000 | +43.8% | 27,802 | +1.4% | 0.06% | +41.9% |
| NWL | Buy | Newell Brands Inc | $2,186,000 | +89.3% | 45,013 | +72.5% | 0.06% | +84.8% |
| DLTR | Buy | Dollar Tree Inc | $2,196,000 | +16.4% | 23,297 | +1.8% | 0.06% | +13.0% |
| DFS | Buy | Discover Financial Services | $2,140,000 | +5.3% | 39,942 | +0.0% | 0.06% | +1.7% |
| GLW | Sell | Corning Inc | $2,143,000 | -4.3% | 104,640 | -2.4% | 0.06% | -7.7% |
| ZTS | Buy | Zoetis Inc | $2,122,000 | +7.7% | 44,718 | +0.6% | 0.06% | +3.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,080,000 | +9.2% | 24,176 | +0.9% | 0.06% | +5.5% |
| EW | Sell | Edwards Lifesciences Corp | $2,084,000 | +12.5% | 20,899 | -0.5% | 0.06% | +9.4% |
| HPQ | Sell | HP Inc | $2,088,000 | +1.8% | 166,390 | -0.0% | 0.06% | -1.7% |
| SYF | Buy | Synchrony Financial | $2,063,000 | -11.0% | 81,610 | +0.9% | 0.06% | -13.4% |
| APA | Buy | Apache Corp | $2,058,000 | +15.4% | 36,971 | +1.2% | 0.06% | +13.7% |
| STT | Sell | State Street Corp | $2,071,000 | -8.1% | 38,418 | -0.2% | 0.06% | -10.8% |
| ILMN | Buy | Illumina Inc | $2,058,000 | -12.1% | 14,658 | +1.5% | 0.06% | -13.4% |
| CAG | Buy | ConAgra Foods Inc | $2,045,000 | +8.8% | 42,775 | +1.6% | 0.06% | +5.6% |
| JPMorgan Chase & Copreferred stock | $2,043,000 | +1.5% | 2,000,000 | 0.0% | 0.06% | -1.7% | ||
| Pitney Bowes International Holdings Incpreferred stock | $2,034,000 | -2.0% | 2,000 | 0.0% | 0.06% | -5.0% | ||
| K | Buy | Kellogg Co | $2,016,000 | +7.6% | 24,688 | +0.9% | 0.06% | +3.7% |
| FIS | Buy | Fidelity National Information Services Inc | $2,005,000 | +18.4% | 27,217 | +1.8% | 0.06% | +14.3% |
| NEM | Buy | Newmont Mining Corp | $2,019,000 | +49.1% | 51,601 | +1.3% | 0.06% | +43.6% |
| ATVI | Buy | Activision Blizzard Inc | $1,997,000 | +18.8% | 50,388 | +1.5% | 0.06% | +16.7% |
| STI | Sell | SunTrust Banks Inc | $1,999,000 | +13.8% | 48,667 | -0.0% | 0.06% | +9.8% |
| WEC | Sell | WEC Energy Group Inc | $2,005,000 | -6.2% | 30,704 | -13.7% | 0.06% | -9.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,003,000 | -2.2% | 22,005 | +1.3% | 0.06% | -5.1% |
| Sell | TE Connectivity Ltd | $2,000,000 | -10.0% | 35,019 | -2.4% | 0.06% | -12.5% | |
| VFC | Sell | VF Corp | $2,003,000 | -6.1% | 32,573 | -1.1% | 0.06% | -8.2% |
| MPC | Buy | Marathon Petroleum Corp | $1,952,000 | +3.0% | 51,426 | +0.9% | 0.06% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $1,948,000 | +3.8% | 29,172 | +3.6% | 0.05% | 0.0% |
| OFC | Buy | Corporate Office Properties Trustreit | $1,945,000 | +482.3% | 65,763 | +416.1% | 0.05% | +440.0% |
| BHI | Buy | Baker Hughes Inc | $1,919,000 | +4.0% | 42,528 | +1.0% | 0.05% | +1.9% |
| CCL | Sell | Carnival Corp | $1,887,000 | -17.6% | 42,694 | -1.6% | 0.05% | -19.7% |
| PGR | Buy | Progressive Corp/The | $1,908,000 | -4.2% | 56,949 | +0.5% | 0.05% | -7.0% |
| PAYX | Buy | Paychex Inc | $1,882,000 | +11.2% | 31,623 | +1.0% | 0.05% | +8.2% |
| OMC | Buy | Omnicom Group Inc | $1,893,000 | -1.9% | 23,231 | +0.2% | 0.05% | -5.4% |
| EGP | Sell | EastGroup Properties Increit | $1,861,000 | -44.2% | 27,000 | -51.2% | 0.05% | -45.8% |
| ES | Buy | Eversource Energy | $1,847,000 | +3.8% | 30,828 | +1.1% | 0.05% | +2.0% |
| AES | Buy | AES Corp/VA | $1,846,000 | +146.1% | 147,926 | +132.6% | 0.05% | +136.4% |
| CHSP | Sell | Chesapeake Lodging Trustreit | $1,844,000 | -77.0% | 79,291 | -73.9% | 0.05% | -77.5% |
| DVN | Buy | Devon Energy Corp | $1,861,000 | +37.2% | 51,332 | +3.9% | 0.05% | +33.3% |
| TAP | Buy | Molson Coors Brewing Co | $1,818,000 | +6.0% | 17,972 | +0.8% | 0.05% | +4.1% |
| Buy | Nielsen Holdings PLC | $1,839,000 | -0.4% | 35,388 | +0.9% | 0.05% | -3.8% | |
| MTB | Buy | M&T Bank Corp | $1,834,000 | +7.9% | 15,509 | +1.3% | 0.05% | +4.1% |
| MYL | Buy | Mylan NV | $1,812,000 | -2.1% | 41,910 | +5.0% | 0.05% | -3.8% |
| NYLDA | New | NRG Yield Inc | $1,791,000 | – | 117,700 | +100.0% | 0.05% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,773,000 | +8.2% | 18,348 | +0.2% | 0.05% | +6.4% |
| SJM | Buy | JM Smucker Co/The | $1,796,000 | +18.4% | 11,781 | +0.9% | 0.05% | +13.6% |
| HPT | Sell | Hospitality Properties Trustreit | $1,787,000 | +5.2% | 62,054 | -2.9% | 0.05% | +2.0% |
| APH | Buy | Amphenol Corp | $1,739,000 | +0.2% | 30,332 | +1.0% | 0.05% | -2.0% |
| PCAR | Buy | PACCAR Inc | $1,767,000 | -4.2% | 34,065 | +1.0% | 0.05% | -7.5% |
| TYC | Buy | Tyco International Plc | $1,768,000 | +17.0% | 41,508 | +0.8% | 0.05% | +11.4% |
| CMI | Sell | Cummins Inc | $1,736,000 | +0.5% | 15,442 | -1.7% | 0.05% | -2.0% |
| CLX | Buy | Clorox Co/The | $1,768,000 | +10.6% | 12,777 | +0.8% | 0.05% | +6.5% |
| CERN | Buy | Cerner Corp | $1,737,000 | +11.2% | 29,644 | +0.5% | 0.05% | +8.9% |
| O | Buy | Realty Income Corpreit | $1,755,000 | +15.5% | 25,306 | +4.1% | 0.05% | +11.4% |
| TROW | Buy | T Rowe Price Group Inc | $1,770,000 | -0.2% | 24,254 | +0.5% | 0.05% | -3.9% |
| PBFX | New | PBF Logistics LPmlp | $1,766,000 | – | 76,696 | +100.0% | 0.05% | – |
| BCR | CR Bard Inc | $1,726,000 | +16.0% | 7,341 | 0.0% | 0.05% | +11.6% | |
| ROP | Buy | Roper Technologies Inc | $1,723,000 | -5.7% | 10,103 | +1.0% | 0.05% | -9.4% |
| ADI | Buy | Analog Devices Inc | $1,716,000 | -4.2% | 30,288 | +0.0% | 0.05% | -7.7% |
| ENLK | New | EnLink Midstream Partners LPmlp | $1,734,000 | – | 104,290 | +100.0% | 0.05% | – |
| PEGI | Buy | Pattern Energy Group Inc | $1,717,000 | +99.9% | 74,735 | +65.9% | 0.05% | +92.0% |
| SJI | New | South Jersey Industries Inc | $1,666,000 | – | 52,700 | +100.0% | 0.05% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $1,695,000 | -3.8% | 38,186 | -0.1% | 0.05% | -7.8% |
| LB | Buy | L Brands Inc | $1,676,000 | -23.2% | 24,971 | +0.4% | 0.05% | -25.4% |
| WLTW | Buy | Willis Towers Watson PLC | $1,696,000 | +5.6% | 13,645 | +0.8% | 0.05% | +2.2% |
| 3106PS | Sell | Delphi Automotive PLC | $1,685,000 | -16.8% | 26,909 | -0.4% | 0.05% | -19.0% |
| IP | Buy | International Paper Co | $1,690,000 | +4.1% | 39,874 | +0.8% | 0.05% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $1,636,000 | +4.3% | 14,712 | -1.3% | 0.05% | +2.2% |
| MJN | Buy | Mead Johnson Nutrition Co | $1,651,000 | +7.6% | 18,190 | +0.8% | 0.05% | +4.5% |
| TEP | New | Tallgrass Energy Partners LPmlp | $1,625,000 | – | 35,300 | +100.0% | 0.04% | – |
| AAL | Sell | American Airlines Group Inc | $1,593,000 | -33.2% | 56,261 | -3.2% | 0.04% | -34.8% |
| VMC | Buy | Vulcan Materials Co | $1,581,000 | +14.9% | 13,136 | +0.8% | 0.04% | +10.0% |
| DBC | Buy | PowerShares DB Commodity Index Tracking Fundetf | $1,564,000 | +18.8% | 101,900 | +2.8% | 0.04% | +15.8% |
| PEI | New | Pennsylvania Real Estate Invesreit | $1,570,000 | – | 73,200 | +100.0% | 0.04% | – |
| Buy | Ingersoll-Rand PLC | $1,590,000 | +4.0% | 24,963 | +1.2% | 0.04% | 0.0% | |
| MCO | Buy | Moody's Corp | $1,558,000 | -2.9% | 16,621 | +0.1% | 0.04% | -4.3% |
| HES | Sell | Hess Corp | $1,533,000 | +13.8% | 25,515 | -0.2% | 0.04% | +10.3% |
| LUMN | Buy | CenturyLink Inc | $1,539,000 | -8.0% | 53,063 | +1.4% | 0.04% | -10.4% |
| CXO | Buy | Concho Resources Inc | $1,526,000 | +20.3% | 12,793 | +1.9% | 0.04% | +16.2% |
| HSY | Sell | Hershey Co/The | $1,555,000 | +20.5% | 13,704 | -2.1% | 0.04% | +16.2% |
| NUE | Buy | Nucor Corp | $1,521,000 | +5.2% | 30,788 | +0.7% | 0.04% | +2.4% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $1,518,000 | – | 6,230 | +100.0% | 0.04% | – |
| EFX | Buy | Equifax Inc | $1,516,000 | +14.3% | 11,804 | +1.7% | 0.04% | +10.5% |
| NBL | Buy | Noble Energy Inc | $1,493,000 | +15.3% | 41,621 | +1.0% | 0.04% | +13.5% |
| ROK | Rockwell Automation Inc | $1,478,000 | +1.0% | 12,874 | 0.0% | 0.04% | -2.4% | |
| GPC | Buy | Genuine Parts Co | $1,475,000 | +3.1% | 14,566 | +1.1% | 0.04% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,460,000 | -5.6% | 16,245 | -1.2% | 0.04% | -8.9% |
| LVLT | Buy | Level 3 Communications Inc | $1,458,000 | -1.2% | 28,318 | +1.4% | 0.04% | -4.7% |
| AWK | Buy | American Water Works Co Inc | $1,468,000 | +23.7% | 17,368 | +0.9% | 0.04% | +20.6% |
| ABC | Sell | AmerisourceBergen Corp | $1,437,000 | -13.0% | 18,122 | -5.1% | 0.04% | -16.7% |
| FE | Buy | FirstEnergy Corp | $1,442,000 | -1.6% | 41,309 | +1.3% | 0.04% | -4.8% |
| HSIC | Buy | Henry Schein Inc | $1,441,000 | +3.7% | 8,148 | +1.2% | 0.04% | 0.0% |
| A | Buy | Agilent Technologies Inc | $1,414,000 | +12.0% | 31,876 | +0.6% | 0.04% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,427,000 | -0.7% | 23,008 | -1.3% | 0.04% | -2.4% |
| WMB | Buy | Williams Cos Inc/The | $1,442,000 | +35.7% | 66,655 | +0.8% | 0.04% | +29.0% |
| TIP | iShares TIPS Bond ETFetf | $1,400,000 | +1.7% | 12,000 | 0.0% | 0.04% | -2.5% | |
| TDG | New | TransDigm Group Inc | $1,384,000 | – | 5,250 | +100.0% | 0.04% | – |
| ETR | Buy | Entergy Corp | $1,408,000 | +3.4% | 17,314 | +0.8% | 0.04% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $1,392,000 | +2.5% | 21,015 | +0.8% | 0.04% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $1,411,000 | -2.6% | 13,062 | +0.2% | 0.04% | -7.1% |
| RPT | Sell | Ramco-Gershenson Properties Trustreit | $1,383,000 | -49.5% | 70,550 | -53.5% | 0.04% | -50.6% |
| VIAB | Buy | Viacom Inc | $1,395,000 | +1.5% | 33,647 | +1.1% | 0.04% | -2.5% |
| MU | Buy | Micron Technology Inc | $1,398,000 | +32.4% | 101,587 | +0.7% | 0.04% | +30.0% |
| FCX | Buy | Freeport-McMoRan Inc | $1,357,000 | +8.8% | 121,843 | +1.0% | 0.04% | +5.6% |
| LH | Buy | Laboratory Corp of America Holdings | $1,315,000 | +13.5% | 10,096 | +2.0% | 0.04% | +12.1% |
| FITB | Sell | Fifth Third Bancorp | $1,311,000 | +4.2% | 74,544 | -1.1% | 0.04% | +2.8% |
| UAL | Sell | United Continental Holdings Inc | $1,333,000 | -35.8% | 32,485 | -6.3% | 0.04% | -38.3% |
| LRCX | Buy | Lam Research Corp | $1,318,000 | +3.4% | 15,684 | +1.6% | 0.04% | 0.0% |
| EQT | Buy | EQT Corp | $1,305,000 | +27.4% | 16,852 | +10.7% | 0.04% | +24.1% |
| CHD | Sell | Church & Dwight Co Inc | $1,290,000 | +9.9% | 12,539 | -1.6% | 0.04% | +5.9% |
| RHT | Red Hat Inc | $1,293,000 | -2.6% | 17,804 | 0.0% | 0.04% | -5.3% | |
| GWW | Buy | WW Grainger Inc | $1,291,000 | -0.9% | 5,680 | +1.8% | 0.04% | -5.3% |
| VTTI | New | VTTI Energy Partners LPmlp | $1,297,000 | – | 63,900 | +100.0% | 0.04% | – |
| FAST | Buy | Fastenal Co | $1,249,000 | -8.7% | 28,145 | +0.8% | 0.04% | -10.3% |
| PRGO | Sell | Perrigo Co PLC | $1,261,000 | -30.6% | 13,908 | -2.1% | 0.04% | -32.7% |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,239,000 | +4.7% | 16,018 | -0.6% | 0.04% | +2.9% |
| MAR | Buy | Marriott International Inc/DE | $1,237,000 | -5.7% | 18,607 | +0.9% | 0.04% | -7.9% |
| WHR | Whirlpool Corp | $1,253,000 | -7.6% | 7,518 | 0.0% | 0.04% | -10.3% | |
| CMS | Sell | CMS Energy Corp | $1,242,000 | -35.6% | 27,079 | -40.4% | 0.04% | -37.5% |
| AEE | Buy | Ameren Corp | $1,256,000 | +7.7% | 23,437 | +0.7% | 0.04% | +2.9% |
| VRSK | Buy | Verisk Analytics Inc | $1,236,000 | +2.6% | 15,241 | +1.1% | 0.04% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $1,238,000 | +36.8% | 82,471 | +1.5% | 0.04% | +34.6% |
| XLU | Utilities Select Sector SPDR Fundetf | $1,259,000 | +5.7% | 24,000 | 0.0% | 0.04% | +2.9% | |
| CTXS | Buy | Citrix Systems Inc | $1,228,000 | +4.4% | 15,329 | +2.4% | 0.03% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,231,000 | +9.7% | 36,577 | +1.4% | 0.03% | +6.2% |
| EXPE | Sell | Expedia Inc | $1,222,000 | -2.2% | 11,493 | -0.9% | 0.03% | -5.6% |
| CMG | Chipotle Mexican Grill Inc | $1,228,000 | -14.5% | 3,050 | 0.0% | 0.03% | -17.1% | |
| MLM | Martin Marietta Materials Inc | $1,205,000 | +20.4% | 6,276 | 0.0% | 0.03% | +17.2% | |
| MKC | Buy | McCormick & Co Inc/MD | $1,204,000 | +8.4% | 11,288 | +1.0% | 0.03% | +6.2% |
| BLL | Buy | Ball Corp | $1,233,000 | +26.7% | 17,060 | +25.0% | 0.03% | +21.4% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $1,214,000 | -10.7% | 16,411 | +0.7% | 0.03% | -12.8% |
| SYMC | Sell | Symantec Corp | $1,221,000 | +5.6% | 59,423 | -5.5% | 0.03% | +3.0% |
| TSCO | Buy | Tractor Supply Co | $1,204,000 | +1.9% | 13,200 | +1.1% | 0.03% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $1,193,000 | +1.0% | 6,288 | +1.6% | 0.03% | -2.9% |
| AA | Buy | Alcoa Inc | $1,186,000 | -2.3% | 127,971 | +1.0% | 0.03% | -5.7% |
| RSG | Buy | Republic Services Inc | $1,185,000 | +8.7% | 23,104 | +1.0% | 0.03% | +6.5% |
| BEN | Sell | Franklin Resources Inc | $1,190,000 | -15.1% | 35,670 | -0.6% | 0.03% | -17.5% |
| AAP | Advance Auto Parts Inc | $1,178,000 | +0.8% | 7,289 | 0.0% | 0.03% | -2.9% | |
| MTD | Sell | Mettler-Toledo International Inc | $1,183,000 | -6.9% | 3,241 | -12.1% | 0.03% | -10.8% |
| UHS | Universal Health Services Inc | $1,190,000 | +7.6% | 8,871 | 0.0% | 0.03% | +3.1% | |
| CPB | Buy | Campbell Soup Co | $1,168,000 | +4.3% | 17,559 | +0.0% | 0.03% | +3.1% |
| COG | Buy | Cabot Oil & Gas Corp | $1,169,000 | +16.3% | 45,423 | +2.6% | 0.03% | +13.8% |
| CNC | Buy | Centene Corp | $1,195,000 | +20.8% | 16,744 | +4.2% | 0.03% | +17.9% |
| SWKS | Skyworks Solutions Inc | $1,182,000 | -18.8% | 18,675 | 0.0% | 0.03% | -21.4% | |
| ADSK | Buy | Autodesk Inc | $1,191,000 | -6.6% | 22,002 | +0.6% | 0.03% | -10.8% |
| CLDT | Sell | Chatham Lodging Trustreit | $1,145,000 | -48.6% | 52,082 | -49.9% | 0.03% | -50.0% |
| WAT | Waters Corp | $1,133,000 | +6.6% | 8,059 | 0.0% | 0.03% | +3.2% | |
| XLNX | Buy | Xilinx Inc | $1,144,000 | -2.3% | 24,798 | +0.4% | 0.03% | -5.9% |
| INGR | Sell | Ingredion Inc | $1,128,000 | +9.0% | 8,718 | -10.0% | 0.03% | +6.7% |
| FOX | Buy | Twenty-First Century Fox Inc | $1,151,000 | -2.1% | 42,256 | +1.4% | 0.03% | -5.9% |
| ADS | Sell | Alliance Data Systems Corp | $1,147,000 | -12.4% | 5,853 | -1.7% | 0.03% | -15.8% |
| AYI | Sell | Acuity Brands Inc | $1,098,000 | -14.7% | 4,430 | -24.9% | 0.03% | -16.2% |
| XEC | Cimarex Energy Co | $1,095,000 | +22.6% | 9,178 | 0.0% | 0.03% | +19.2% | |
| SRLP | Sell | Sprague Resources LPmlp | $1,093,000 | -5.9% | 45,301 | -20.2% | 0.03% | -6.1% |
| LLL | L-3 Communications Holdings Inc | $1,101,000 | +23.8% | 7,506 | 0.0% | 0.03% | +19.2% | |
| KLAC | Buy | KLA-Tencor Corp | $1,110,000 | +1.3% | 15,151 | +0.7% | 0.03% | -3.1% |
| DGX | Buy | Quest Diagnostics Inc | $1,120,000 | +14.1% | 13,756 | +0.1% | 0.03% | +10.7% |
| RCL | Royal Caribbean Cruises Ltd | $1,101,000 | -18.3% | 16,392 | 0.0% | 0.03% | -20.5% | |
| COH | Buy | Coach Inc | $1,096,000 | +2.4% | 26,908 | +0.9% | 0.03% | 0.0% |
| AME | Buy | AMETEK Inc | $1,063,000 | -7.0% | 23,002 | +0.6% | 0.03% | -9.1% |
| RMD | Sell | ResMed Inc | $1,075,000 | -1.6% | 17,005 | -9.9% | 0.03% | -3.2% |
| MCHP | Buy | Microchip Technology Inc | $1,069,000 | +12.3% | 21,068 | +6.6% | 0.03% | +11.1% |
| PFG | Buy | Principal Financial Group Inc | $1,073,000 | +4.3% | 26,109 | +0.1% | 0.03% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $1,088,000 | -8.4% | 12,780 | -0.8% | 0.03% | -11.8% |
| M&T Bank Corppreferred stock | $1,073,000 | 0.0% | 1,000,000 | 0.0% | 0.03% | -3.2% | ||
| GPN | Sell | Global Payments Inc | $1,085,000 | -4.7% | 15,204 | -12.8% | 0.03% | -9.1% |
| CINF | Buy | Cincinnati Financial Corp | $1,076,000 | +15.5% | 14,371 | +0.7% | 0.03% | +11.1% |
| LLTC | Buy | Linear Technology Corp | $1,084,000 | +5.1% | 23,287 | +0.7% | 0.03% | 0.0% |
| L | Buy | Loews Corp | $1,065,000 | +7.8% | 25,907 | +0.3% | 0.03% | +7.1% |
| DHI | Buy | DR Horton Inc | $1,024,000 | +5.5% | 32,530 | +1.3% | 0.03% | +3.6% |
| CDK | Sell | CDK Global Inc | $1,044,000 | +7.3% | 18,813 | -10.0% | 0.03% | +3.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,035,000 | +1.2% | 13,938 | +1.2% | 0.03% | 0.0% |
| Buy | Invesco Ltd | $1,033,000 | -16.1% | 40,427 | +1.0% | 0.03% | -17.1% | |
| RF | Sell | Regions Financial Corp | $1,048,000 | +7.5% | 123,170 | -0.8% | 0.03% | +3.6% |
| MSI | Buy | Motorola Solutions Inc | $1,024,000 | -12.0% | 15,516 | +0.9% | 0.03% | -14.7% |
| CFG | Buy | Citizens Financial Group Inc | $1,031,000 | -3.4% | 51,615 | +1.3% | 0.03% | -6.5% |
| Y | Sell | Alleghany Corp | $1,027,000 | -3.4% | 1,869 | -12.7% | 0.03% | -6.5% |
| SCG | SCANA Corp | $1,035,000 | +7.8% | 13,679 | 0.0% | 0.03% | +3.6% | |
| DOV | Buy | Dover Corp | $1,040,000 | +8.7% | 14,997 | +0.8% | 0.03% | +3.6% |
| PNR | Sell | Pentair PLC | $1,023,000 | +6.8% | 17,550 | -0.6% | 0.03% | +3.6% |
| MAT | Buy | Mattel Inc | $1,031,000 | -6.0% | 32,957 | +1.0% | 0.03% | -9.4% |
| CPGX | Buy | Columbia Pipeline Group Inc | $986,000 | +2.0% | 38,700 | +0.5% | 0.03% | 0.0% |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $1,000,000 | – | 10,500 | +100.0% | 0.03% | – |
| M | Sell | Macy's Inc | $1,003,000 | -23.8% | 29,829 | -0.1% | 0.03% | -26.3% |
| MAS | Buy | Masco Corp | $1,014,000 | -1.1% | 32,782 | +0.6% | 0.03% | -6.7% |
| WWAV | Sell | WhiteWave Foods Co/The | $1,006,000 | +4.1% | 21,426 | -9.9% | 0.03% | 0.0% |
| WFM | Sell | Whole Foods Market Inc | $996,000 | +2.3% | 31,095 | -0.6% | 0.03% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,002,000 | +15.8% | 41,735 | +0.9% | 0.03% | +12.0% |
| HRS | Harris Corp | $1,006,000 | +7.1% | 12,059 | 0.0% | 0.03% | +3.7% | |
| SNPS | Sell | Synopsys Inc | $994,000 | +0.9% | 18,387 | -9.6% | 0.03% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $1,007,000 | +0.3% | 5,867 | -10.1% | 0.03% | -3.4% |
| IFF | Buy | International Flavors & Fragrances Inc | $999,000 | +12.2% | 7,923 | +1.3% | 0.03% | +7.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,007,000 | +6.4% | 10,843 | -10.3% | 0.03% | +3.7% |
| ATO | Sell | Atmos Energy Corp | $1,007,000 | -1.5% | 12,381 | -10.0% | 0.03% | -3.4% |
| WR | Sell | Westar Energy Inc | $962,000 | +1.6% | 17,159 | -10.1% | 0.03% | 0.0% |
| BFB | Brown-Forman Corp | $982,000 | +1.3% | 9,843 | 0.0% | 0.03% | -3.6% | |
| VAL | Sell | Valspar Corp/The | $954,000 | -9.1% | 8,832 | -9.9% | 0.03% | -10.0% |
| TXT | Buy | Textron Inc | $954,000 | +0.6% | 26,082 | +0.3% | 0.03% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $972,000 | -5.3% | 14,316 | +0.7% | 0.03% | -10.0% |
| AKAM | Buy | Akamai Technologies Inc | $964,000 | +1.6% | 17,227 | +0.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ Corp | $956,000 | -27.5% | 30,153 | -27.0% | 0.03% | -28.9% |
| IT | Sell | Gartner Inc | $973,000 | -1.9% | 9,991 | -10.0% | 0.03% | -6.9% |
| WRK | Buy | WestRock Co | $952,000 | +0.2% | 24,495 | +0.7% | 0.03% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $957,000 | +10.8% | 5,694 | -9.8% | 0.03% | +8.0% |
| HRL | Buy | Hormel Foods Corp | $972,000 | -14.7% | 26,566 | +0.8% | 0.03% | -18.2% |
| OKE | Buy | ONEOK Inc | $969,000 | +61.8% | 20,418 | +1.8% | 0.03% | +58.8% |
| IXUS | New | iShares Core MSCI Total International Stock ETFetf | $979,000 | – | 20,000 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS Inc | $968,000 | -9.0% | 10,662 | -10.3% | 0.03% | -12.9% |
| HAS | Sell | Hasbro Inc | $917,000 | +4.0% | 10,917 | -0.9% | 0.03% | +4.0% |
| SNA | Buy | Snap-on Inc | $917,000 | +2.3% | 5,810 | +1.8% | 0.03% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $925,000 | +46.8% | 23,236 | +25.0% | 0.03% | +44.4% |
| Sell | Everest Re Group Ltd | $937,000 | -17.5% | 5,127 | -10.9% | 0.03% | -21.2% | |
| TFX | Sell | Teleflex Inc | $936,000 | +6.2% | 5,280 | -5.9% | 0.03% | +4.0% |
| UGI | Sell | UGI Corp | $946,000 | +1.3% | 20,913 | -9.8% | 0.03% | -3.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $933,000 | -1.8% | 14,317 | -10.6% | 0.03% | -3.7% |
| HBI | Sell | Hanesbrands Inc | $937,000 | -13.5% | 37,297 | -2.4% | 0.03% | -16.1% |
| WU | Sell | Western Union Co/The | $922,000 | -1.9% | 48,056 | -1.4% | 0.03% | -3.7% |
| KSU | Buy | Kansas City Southern | $947,000 | +6.5% | 10,509 | +1.0% | 0.03% | 0.0% |
| CA | Buy | CA Inc | $938,000 | +7.1% | 28,570 | +0.4% | 0.03% | +4.0% |
| KMX | Sell | CarMax Inc | $921,000 | -5.1% | 18,786 | -1.1% | 0.03% | -7.1% |
| Sell | XL Group PLC | $934,000 | -10.8% | 28,029 | -1.5% | 0.03% | -13.3% | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $880,000 | -26.1% | 15,180 | -28.5% | 0.02% | -26.5% |
| WPG | Buy | WP GLIMCHER Increit | $910,000 | +284.0% | 81,343 | +225.6% | 0.02% | +257.1% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $911,000 | +2.0% | 39,427 | +1.3% | 0.02% | -3.8% |
| NYCB | Sell | New York Community Bancorp Inc | $884,000 | -15.2% | 58,983 | -10.0% | 0.02% | -16.7% |
| XRX | Buy | Xerox Corp | $879,000 | -14.2% | 92,639 | +1.0% | 0.02% | -13.8% |
| NNN | Sell | National Retail Properties Increit | $902,000 | -62.2% | 17,443 | -66.2% | 0.02% | -63.8% |
| LNT | Buy | Alliant Energy Corp | $877,000 | -22.8% | 22,100 | +44.5% | 0.02% | -24.2% |
| PNW | Sell | Pinnacle West Capital Corp | $878,000 | -56.1% | 10,834 | -59.3% | 0.02% | -56.9% |
| TSS | Buy | Total System Services Inc | $879,000 | +13.1% | 16,543 | +1.3% | 0.02% | +13.6% |
| KEY | Buy | KeyCorp | $905,000 | +1.8% | 81,888 | +1.7% | 0.02% | -3.8% |
| MOS | Buy | Mosaic Co/The | $888,000 | -3.0% | 33,933 | +0.1% | 0.02% | -3.8% |
| CDNS | Sell | Cadence Design Systems Inc | $885,000 | -8.9% | 36,437 | -11.5% | 0.02% | -10.7% |
| SEE | Buy | Sealed Air Corp | $882,000 | -3.0% | 19,179 | +1.3% | 0.02% | -3.8% |
| LNC | Sell | Lincoln National Corp | $890,000 | -2.0% | 22,962 | -0.9% | 0.02% | -3.8% |
| CTAS | Cintas Corp | $844,000 | +9.2% | 8,604 | 0.0% | 0.02% | +9.1% | |
| SRCL | Stericycle Inc | $876,000 | -17.5% | 8,414 | 0.0% | 0.02% | -22.6% | |
| ASH | Sell | Ashland Inc | $863,000 | -7.9% | 7,516 | -11.8% | 0.02% | -11.1% |
| KORS | Sell | Michael Kors Holdings Ltd | $852,000 | -13.7% | 17,229 | -0.6% | 0.02% | -14.3% |
| TSO | Buy | Tesoro Corp | $876,000 | -12.1% | 11,699 | +0.9% | 0.02% | -17.2% |
| ALB | Sell | Albemarle Corp | $865,000 | -10.5% | 10,910 | -27.9% | 0.02% | -14.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $873,000 | +1.5% | 17,798 | +1.0% | 0.02% | -4.0% |
| SBNY | Sell | Signature Bank/New York NY | $812,000 | -16.9% | 6,501 | -9.5% | 0.02% | -17.9% |
| BBY | Buy | Best Buy Co Inc | $834,000 | -5.3% | 27,269 | +0.4% | 0.02% | -8.0% |
| CSL | Sell | Carlisle Cos Inc | $822,000 | -4.5% | 7,774 | -10.2% | 0.02% | -8.0% |
| CSC | Sell | Computer Sciences Corp | $834,000 | +30.3% | 16,795 | -9.8% | 0.02% | +27.8% |
| AJG | Sell | Arthur J Gallagher & Co | $822,000 | -22.5% | 17,261 | -27.7% | 0.02% | -25.8% |
| JKHY | Sell | Jack Henry & Associates Inc | $834,000 | -7.2% | 9,553 | -10.1% | 0.02% | -11.5% |
| HOLX | Sell | Hologic Inc | $823,000 | -1.4% | 23,787 | -1.7% | 0.02% | -4.2% |
| LEN | Buy | Lennar Corp | $833,000 | -1.4% | 18,079 | +3.5% | 0.02% | -4.2% |
| MSCI | Sell | MSCI Inc | $811,000 | -8.7% | 10,518 | -12.2% | 0.02% | -11.5% |
| MD | Sell | MEDNAX Inc | $816,000 | -0.1% | 11,266 | -10.9% | 0.02% | -4.2% |
| NFX | Sell | Newfield Exploration Co | $838,000 | +31.3% | 18,979 | -1.0% | 0.02% | +27.8% |
| NI | Buy | NiSource Inc | $826,000 | +14.1% | 31,147 | +1.4% | 0.02% | +9.5% |
| JNPR | Buy | Juniper Networks Inc | $785,000 | -10.4% | 34,888 | +1.6% | 0.02% | -12.0% |
| WYND | Sell | Wyndham Worldwide Corp | $779,000 | -7.7% | 10,937 | -0.9% | 0.02% | -8.3% |
| VRSN | VeriSign Inc | $801,000 | -2.3% | 9,266 | 0.0% | 0.02% | -8.3% | |
| RPM | Sell | RPM International Inc | $804,000 | -5.1% | 16,089 | -10.1% | 0.02% | -8.3% |
| OGE | Sell | OGE Energy Corp | $792,000 | +2.7% | 24,186 | -10.2% | 0.02% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $799,000 | -5.0% | 4,951 | -10.8% | 0.02% | -8.3% |
| HOG | Sell | Harley-Davidson Inc | $795,000 | -12.3% | 17,543 | -0.6% | 0.02% | -15.4% |
| SEIC | Sell | SEI Investments Co | $793,000 | -0.6% | 16,480 | -11.1% | 0.02% | -4.3% |
| AOS | Sell | AO Smith Corp | $794,000 | +3.4% | 9,014 | -10.5% | 0.02% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $798,000 | -9.9% | 6,073 | -9.6% | 0.02% | -15.4% |
| XYL | Buy | Xylem Inc/NY | $776,000 | +10.5% | 17,384 | +1.3% | 0.02% | +10.0% |
| GAS | Buy | AGL Resources Inc | $774,000 | +2.9% | 11,734 | +1.6% | 0.02% | 0.0% |
| WTR | Sell | Aqua America Inc | $766,000 | +0.9% | 21,469 | -10.0% | 0.02% | -4.5% |
| PVH | PVH Corp | $736,000 | -4.9% | 7,814 | 0.0% | 0.02% | -4.5% | |
| IEX | Sell | IDEX Corp | $755,000 | -11.0% | 9,192 | -10.2% | 0.02% | -12.5% |
| VAR | Buy | Varian Medical Systems Inc | $756,000 | +3.0% | 9,193 | +0.2% | 0.02% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $752,000 | -8.5% | 15,255 | -11.6% | 0.02% | -12.5% |
| PKG | Sell | Packaging Corp of America | $763,000 | +0.1% | 11,397 | -9.7% | 0.02% | -4.5% |
| CBRE | Buy | CBRE Group Inc | $763,000 | -6.5% | 28,829 | +1.8% | 0.02% | -12.5% |
| WAB | Sell | Wabtec Corp/DE | $766,000 | -22.1% | 10,912 | -12.0% | 0.02% | -25.0% |
| FFIV | F5 Networks Inc | $757,000 | +7.5% | 6,647 | 0.0% | 0.02% | +5.0% | |
| AMG | Affiliated Managers Group Inc | $752,000 | -13.3% | 5,340 | 0.0% | 0.02% | -16.0% | |
| ULTI | Sell | Ultimate Software Group Inc/The | $735,000 | -2.4% | 3,497 | -10.1% | 0.02% | -4.5% |
| RGA | Sell | Reinsurance Group of America Inc | $753,000 | -11.0% | 7,759 | -11.7% | 0.02% | -12.5% |
| TRMB | Sell | Trimble Navigation Ltd | $741,000 | -11.7% | 30,408 | -10.1% | 0.02% | -12.5% |
| RRC | Buy | Range Resources Corp | $706,000 | +34.2% | 16,370 | +0.8% | 0.02% | +33.3% |
| HP | Buy | Helmerich & Payne Inc | $701,000 | +16.1% | 10,437 | +1.5% | 0.02% | +17.6% |
| ALK | Sell | Alaska Air Group Inc | $702,000 | -49.1% | 12,035 | -28.4% | 0.02% | -50.0% |
| ALGN | Sell | Align Technology Inc | $712,000 | +0.3% | 8,837 | -9.5% | 0.02% | 0.0% |
| Buy | Seagate Technology PLC | $706,000 | -27.8% | 28,962 | +2.0% | 0.02% | -28.6% | |
| WYNN | Buy | Wynn Resorts Ltd | $721,000 | -1.5% | 7,950 | +1.5% | 0.02% | -4.8% |
| WRB | Sell | WR Berkley Corp | $712,000 | -4.2% | 11,878 | -10.2% | 0.02% | -4.8% |
| UNM | Buy | Unum Group | $727,000 | +3.1% | 22,883 | +0.4% | 0.02% | 0.0% |
| UAA | Buy | Under Armour Inc | $718,000 | -52.4% | 17,885 | +0.5% | 0.02% | -53.5% |
| NVR | Sell | NVR Inc | $707,000 | -16.2% | 397 | -18.5% | 0.02% | -16.7% |
| NDAQ | Nasdaq Inc | $721,000 | -2.6% | 11,144 | 0.0% | 0.02% | -4.8% | |
| TRIP | TripAdvisor Inc | $713,000 | -3.4% | 11,093 | 0.0% | 0.02% | -4.8% | |
| THS | Sell | TreeHouse Foods Inc | $702,000 | +6.5% | 6,834 | -10.1% | 0.02% | +5.3% |
| STLD | Sell | Steel Dynamics Inc | $723,000 | -2.0% | 29,499 | -10.0% | 0.02% | -4.8% |
| DRI | Buy | Darden Restaurants Inc | $707,000 | -3.5% | 11,157 | +1.0% | 0.02% | -4.8% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $699,000 | -5.0% | 78,240 | +1.5% | 0.02% | -4.8% |
| STE | Sell | STERIS PLC | $716,000 | -13.0% | 10,415 | -10.0% | 0.02% | -16.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $700,000 | -3.7% | 8,646 | +0.2% | 0.02% | -4.8% |
| FL | Sell | Foot Locker Inc | $723,000 | -39.4% | 13,170 | -28.8% | 0.02% | -41.2% |
| WOOF | Sell | VCA Inc | $662,000 | +5.4% | 9,788 | -10.1% | 0.02% | +5.6% |
| LEG | Sell | Leggett & Platt Inc | $665,000 | +4.9% | 13,020 | -0.7% | 0.02% | +5.6% |
| QRVO | Buy | Qorvo Inc | $688,000 | +9.7% | 12,454 | +0.1% | 0.02% | +5.6% |
| WST | Sell | West Pharmaceutical Services Inc | $672,000 | -0.6% | 8,850 | -9.2% | 0.02% | 0.0% |
| LAMR | Sell | Lamar Advertising Coreit | $662,000 | -2.6% | 9,983 | -9.8% | 0.02% | -5.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $666,000 | -21.7% | 25,960 | +0.6% | 0.02% | -24.0% |
| LII | Sell | Lennox International Inc | $670,000 | -7.6% | 4,700 | -12.4% | 0.02% | -9.5% |
| KSS | Sell | Kohl's Corp | $673,000 | -20.8% | 17,757 | -2.7% | 0.02% | -20.8% |
| NTAP | Buy | NetApp Inc | $690,000 | -8.7% | 28,040 | +1.2% | 0.02% | -13.6% |
| HUBB | Sell | Hubbell Inc | $664,000 | -12.9% | 6,298 | -12.4% | 0.02% | -13.6% |
| CMA | Buy | Comerica Inc | $696,000 | +10.3% | 16,929 | +1.7% | 0.02% | +5.6% |
| ARW | Sell | Arrow Electronics Inc | $687,000 | -12.3% | 11,098 | -8.7% | 0.02% | -17.4% |
| TMK | Buy | Torchmark Corp | $678,000 | +16.9% | 10,960 | +2.3% | 0.02% | +11.8% |
| RS | Sell | Reliance Steel & Aluminum Co | $674,000 | +0.6% | 8,760 | -9.6% | 0.02% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $656,000 | +14.9% | 3,937 | -11.3% | 0.02% | +12.5% |
| ETFC | Sell | E*TRADE Financial Corp | $644,000 | -4.9% | 27,437 | -0.8% | 0.02% | -5.3% |
| AMLP | Alerian MLP ETFetf | $636,000 | +16.5% | 50,000 | 0.0% | 0.02% | +12.5% | |
| AVY | Avery Dennison Corp | $648,000 | +3.7% | 8,670 | 0.0% | 0.02% | 0.0% | |
| AFG | Sell | American Financial Group Inc/OH | $637,000 | -5.5% | 8,611 | -10.0% | 0.02% | -5.3% |
| ALLE | Buy | Allegion PLC | $652,000 | +10.5% | 9,385 | +1.3% | 0.02% | +5.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $661,000 | +4.8% | 4,549 | -10.1% | 0.02% | 0.0% |
| POST | Sell | Post Holdings Inc | $644,000 | +8.4% | 7,788 | -9.9% | 0.02% | +5.9% |
| MNKKQ | Sell | Mallinckrodt PLC | $639,000 | -3.6% | 10,517 | -2.8% | 0.02% | -5.3% |
| TIF | Sell | Tiffany & Co | $636,000 | -18.1% | 10,488 | -0.9% | 0.02% | -18.2% |
| FLR | Buy | Fluor Corp | $660,000 | -6.9% | 13,403 | +1.5% | 0.02% | -10.0% |
| CBOE | Sell | CBOE Holdings Inc | $657,000 | -8.8% | 9,858 | -10.6% | 0.02% | -14.3% |
| TE | Buy | TECO Energy Inc | $632,000 | +0.6% | 22,870 | +0.3% | 0.02% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $648,000 | -16.8% | 14,989 | -4.5% | 0.02% | -18.2% |
| AVT | Sell | Avnet Inc | $630,000 | -19.6% | 15,564 | -12.0% | 0.02% | -21.7% |
| CRI | Sell | Carter's Inc | $655,000 | -10.9% | 6,149 | -11.9% | 0.02% | -14.3% |
| UA | New | Under Armour Inc | $655,000 | – | 17,997 | +100.0% | 0.02% | – |
| JBLU | Sell | JetBlue Airways Corp | $646,000 | -29.3% | 39,016 | -9.9% | 0.02% | -30.8% |
| SCI | Sell | Service Corp International/US | $634,000 | -2.2% | 23,462 | -10.7% | 0.02% | -5.3% |
| HAIN | Sell | Hain Celestial Group Inc/The | $623,000 | +9.5% | 12,528 | -9.9% | 0.02% | +6.2% |
| OA | Sell | Orbital ATK Inc | $604,000 | -12.3% | 7,091 | -10.6% | 0.02% | -15.0% |
| CPRT | Sell | Copart Inc | $591,000 | +5.5% | 12,055 | -12.3% | 0.02% | +6.2% |
| PHM | Buy | PulteGroup Inc | $596,000 | +4.6% | 30,581 | +0.3% | 0.02% | +6.2% |
| SON | Sell | Sonoco Products Co | $606,000 | -8.3% | 12,202 | -10.3% | 0.02% | -10.5% |
| SNH | Sell | Senior Housing Properties Trustreit | $599,000 | +4.5% | 28,760 | -10.2% | 0.02% | 0.0% |
| Sell | RenaissanceRe Holdings Ltd | $613,000 | -11.0% | 5,219 | -9.2% | 0.02% | -15.0% | |
| EWBC | Sell | East West Bancorp Inc | $597,000 | -5.2% | 17,452 | -10.0% | 0.02% | -5.6% |
| EPC | Sell | Edgewell Personal Care Co | $607,000 | -5.7% | 7,189 | -10.1% | 0.02% | -10.5% |
| SIVB | Sell | SVB Financial Group | $597,000 | -15.9% | 6,274 | -9.8% | 0.02% | -15.0% |
| ATR | Sell | AptarGroup Inc | $605,000 | -8.9% | 7,648 | -9.7% | 0.02% | -10.5% |
| IM | Sell | Ingram Micro Inc | $625,000 | -13.0% | 17,968 | -10.2% | 0.02% | -19.0% |
| FMC | Buy | FMC Corp | $598,000 | +16.3% | 12,918 | +1.5% | 0.02% | +13.3% |
| SIG | Sell | Signet Jewelers Ltd | $617,000 | -36.9% | 7,482 | -5.1% | 0.02% | -39.3% |
| BWA | Buy | BorgWarner Inc | $620,000 | -23.0% | 20,999 | +0.2% | 0.02% | -26.1% |
| KEYS | Sell | Keysight Technologies Inc | $600,000 | -6.4% | 20,616 | -10.7% | 0.02% | -5.6% |
| PII | Sell | Polaris Industries Inc | $595,000 | -25.8% | 7,279 | -10.6% | 0.02% | -26.1% |
| CASY | Sell | Casey's General Stores Inc | $622,000 | +4.2% | 4,729 | -10.2% | 0.02% | 0.0% |
| MAN | Sell | Manpowergroup Inc | $557,000 | -29.1% | 8,658 | -10.3% | 0.02% | -30.4% |
| MDU | Sell | MDU Resources Group Inc | $568,000 | +10.9% | 23,653 | -10.1% | 0.02% | +6.7% |
| LUK | Buy | Leucadia National Corp | $561,000 | +8.5% | 32,345 | +1.1% | 0.02% | +6.7% |
| NFG | Sell | National Fuel Gas Co | $585,000 | +2.3% | 10,286 | -10.0% | 0.02% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $587,000 | +15.8% | 11,782 | +1.2% | 0.02% | +6.7% |
| ORI | Sell | Old Republic International Corp | $570,000 | -5.2% | 29,529 | -10.1% | 0.02% | -5.9% |
| PNRA | Sell | Panera Bread Co | $585,000 | -8.5% | 2,761 | -11.5% | 0.02% | -11.1% |
| PKI | Buy | PerkinElmer Inc | $559,000 | +7.3% | 10,671 | +1.3% | 0.02% | +6.7% |
| GXP | Sell | Great Plains Energy Inc | $569,000 | -15.1% | 18,707 | -10.0% | 0.02% | -15.8% |
| FTNT | Sell | Fortinet Inc | $558,000 | -7.3% | 17,672 | -10.1% | 0.02% | -5.9% |
| FLS | Buy | Flowserve Corp | $569,000 | +4.0% | 12,593 | +2.3% | 0.02% | 0.0% |
| FTI | Buy | FMC Technologies Inc | $584,000 | -2.0% | 21,911 | +0.6% | 0.02% | -5.9% |
| RGLD | Sell | Royal Gold Inc | $570,000 | +26.4% | 7,908 | -10.1% | 0.02% | +23.1% |
| EGN | Sell | Energen Corp | $567,000 | +18.4% | 11,756 | -10.1% | 0.02% | +14.3% |
| SNI | Buy | Scripps Networks Interactive Inc | $574,000 | -3.4% | 9,218 | +1.6% | 0.02% | -5.9% |
| DISCK | Buy | Discovery Communications Inc | $559,000 | -11.3% | 23,433 | +0.4% | 0.02% | -11.1% |
| SWN | Buy | Southwestern Energy Co | $579,000 | +91.7% | 46,042 | +23.1% | 0.02% | +77.8% |
| TTC | Sell | Toro Co/The | $588,000 | -7.0% | 6,665 | -9.2% | 0.02% | -11.1% |
| URI | Sell | United Rentals Inc | $570,000 | +5.4% | 8,499 | -2.3% | 0.02% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $572,000 | -16.0% | 5,404 | -11.6% | 0.02% | -20.0% |
| WCG | Sell | WellCare Health Plans Inc | $575,000 | +4.2% | 5,359 | -9.9% | 0.02% | 0.0% |
| BMS | Sell | Bemis Co Inc | $590,000 | -10.7% | 11,467 | -10.2% | 0.02% | -15.8% |
| BEAV | Sell | B/E Aerospace Inc | $572,000 | -9.5% | 12,378 | -9.7% | 0.02% | -11.1% |
| ACM | Sell | AECOM Technology Corp | $590,000 | -6.8% | 18,574 | -9.7% | 0.02% | -11.1% |
| MANH | Sell | Manhattan Associates Inc | $560,000 | 0.0% | 8,736 | -11.2% | 0.02% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $519,000 | -14.9% | 9,955 | -10.7% | 0.02% | -16.7% |
| AIZ | Sell | Assurant Inc | $522,000 | +7.9% | 6,051 | -3.6% | 0.02% | +7.1% |
| HT | Sell | Hersha Hospitality Trustreit | $552,000 | -35.1% | 32,200 | -19.3% | 0.02% | -40.0% |
| GNTX | Sell | Gentex Corp/MI | $540,000 | -11.6% | 34,981 | -10.2% | 0.02% | -16.7% |
| NDSN | Sell | Nordson Corp | $543,000 | -1.1% | 6,495 | -10.1% | 0.02% | -6.2% |
| SPLS | Buy | Staples Inc | $541,000 | -21.1% | 62,811 | +1.0% | 0.02% | -25.0% |
| PTC | Sell | PTC Inc | $522,000 | +2.0% | 13,882 | -10.1% | 0.02% | 0.0% |
| TCO | Sell | Taubman Centers Increit | $542,000 | -6.2% | 7,308 | -10.0% | 0.02% | -11.8% |
| FEIC | Sell | FEI Co | $529,000 | +8.0% | 4,948 | -10.2% | 0.02% | +7.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $532,000 | -25.4% | 5,464 | -10.1% | 0.02% | -28.6% |
| VVC | Sell | Vectren Corp | $528,000 | -6.4% | 10,028 | -10.1% | 0.02% | -6.2% |
| FAF | Sell | First American Financial Corp | $534,000 | -4.6% | 13,270 | -9.8% | 0.02% | -6.2% |
| ABMD | Sell | ABIOMED Inc | $520,000 | +4.2% | 4,761 | -9.5% | 0.02% | +7.1% |
| CF | Buy | CF Industries Holdings Inc | $541,000 | -22.9% | 22,458 | +0.3% | 0.02% | -25.0% |
| PACW | Sell | PacWest Bancorp | $551,000 | -3.8% | 13,862 | -10.1% | 0.02% | -11.8% |
| BRO | Sell | Brown & Brown Inc | $527,000 | -5.0% | 14,075 | -9.2% | 0.02% | -6.2% |
| BRCD | New | Brocade Communications Systems Inc | $519,000 | – | 56,526 | +100.0% | 0.02% | – |
| STR | Sell | Questar Corp | $539,000 | -7.9% | 21,242 | -10.0% | 0.02% | -11.8% |
| GGG | Sell | Graco Inc | $532,000 | -14.7% | 6,735 | -9.4% | 0.02% | -16.7% |
| Sell | ENDURANCE SPECIALTY HOLDINGS L | $504,000 | -7.0% | 7,506 | -9.6% | 0.01% | -12.5% | |
| DKS | Sell | Dick's Sporting Goods Inc | $487,000 | -14.3% | 10,799 | -11.1% | 0.01% | -12.5% |
| NEU | Sell | NewMarket Corp | $499,000 | -10.1% | 1,205 | -14.0% | 0.01% | -12.5% |
| DCI | Sell | Donaldson Co Inc | $514,000 | -3.2% | 14,973 | -10.0% | 0.01% | -6.7% |
| AMSG | Sell | Amsurg Corp | $508,000 | -5.8% | 6,548 | -9.3% | 0.01% | -12.5% |
| ZION | Buy | Zions Bancorporation | $495,000 | +4.7% | 19,705 | +0.8% | 0.01% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $508,000 | +7.2% | 4,507 | -10.1% | 0.01% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $506,000 | -39.8% | 21,291 | -10.5% | 0.01% | -41.7% |
| QEP | Buy | QEP Resources Inc | $505,000 | +39.1% | 28,672 | +11.4% | 0.01% | +40.0% |
| HRB | Sell | H&R Block Inc | $503,000 | -16.3% | 21,877 | -3.8% | 0.01% | -17.6% |
| OLN | Sell | Olin Corp | $497,000 | +28.4% | 20,001 | -10.1% | 0.01% | +27.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $500,000 | -22.5% | 8,286 | -10.6% | 0.01% | -26.3% |
| RL | Sell | Ralph Lauren Corp | $490,000 | -8.6% | 5,470 | -1.8% | 0.01% | -6.7% |
| BC | Sell | Brunswick Corp/DE | $497,000 | -15.6% | 10,976 | -10.6% | 0.01% | -17.6% |
| HTA | Sell | Healthcare Trust of America Increit | $508,000 | -47.2% | 15,700 | -52.0% | 0.01% | -50.0% |
| MUR | Buy | Murphy Oil Corp | $496,000 | +26.9% | 15,632 | +0.8% | 0.01% | +27.3% |
| IDA | Sell | IDACORP Inc | $497,000 | -1.8% | 6,105 | -10.0% | 0.01% | -6.7% |
| RHI | Buy | Robert Half International Inc | $484,000 | -18.0% | 12,685 | +0.2% | 0.01% | -17.6% |
| TOL | Sell | Toll Brothers Inc | $497,000 | -19.4% | 18,478 | -11.6% | 0.01% | -22.2% |
| TER | Sell | Teradyne Inc | $485,000 | -18.5% | 24,607 | -10.7% | 0.01% | -17.6% |
| TGNA | Buy | TEGNA Inc | $493,000 | -0.2% | 21,292 | +1.1% | 0.01% | 0.0% |
| HAR | Harman International Industries Inc | $492,000 | -19.5% | 6,857 | 0.0% | 0.01% | -22.2% | |
| CXW | Sell | Corrections Corp of Americareit | $498,000 | -1.8% | 14,227 | -10.0% | 0.01% | -6.7% |
| EV | Sell | Eaton Vance Corp | $485,000 | -6.0% | 13,737 | -10.8% | 0.01% | -6.7% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $497,000 | +0.6% | 2,899 | -10.5% | 0.01% | 0.0% |
| DNKN | Sell | Dunkin' Brands Group Inc | $484,000 | -17.0% | 11,098 | -10.2% | 0.01% | -17.6% |
| HR | Buy | Healthcare Realty Trust Increit | $495,000 | +16.2% | 14,141 | +2.6% | 0.01% | +16.7% |
| SKX | Sell | Skechers U.S.A. Inc | $478,000 | -10.8% | 16,096 | -8.6% | 0.01% | -13.3% |
| CW | Sell | Curtiss-Wright Corp | $454,000 | +0.2% | 5,391 | -10.0% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $448,000 | -22.8% | 13,698 | -9.6% | 0.01% | -23.5% |
| GPORQ | Sell | Gulfport Energy Corp | $475,000 | +1.1% | 15,180 | -8.5% | 0.01% | -7.1% |
| EXP | Sell | Eagle Materials Inc | $451,000 | -2.0% | 5,847 | -10.9% | 0.01% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $467,000 | -8.4% | 12,803 | -10.0% | 0.01% | -13.3% |
| CRL | Sell | Charles River Laboratories International Inc | $471,000 | -1.5% | 5,713 | -9.3% | 0.01% | -7.1% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $482,000 | -4.4% | 10,056 | -10.3% | 0.01% | -13.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $448,000 | -11.5% | 7,583 | -12.3% | 0.01% | -13.3% |
| NRG | Buy | NRG Energy Inc | $458,000 | +16.5% | 30,539 | +1.2% | 0.01% | +18.2% |
| CSAL | Buy | Communications Sales & Leasing Increit | $478,000 | +32.4% | 16,527 | +1.8% | 0.01% | +30.0% |
| AMCX | Sell | AMC Networks Inc | $448,000 | -15.9% | 7,410 | -9.8% | 0.01% | -13.3% |
| POOL | Sell | Pool Corp | $479,000 | -2.2% | 5,095 | -8.7% | 0.01% | -7.1% |
| GPS | Buy | Gap Inc/The | $466,000 | -26.7% | 21,945 | +1.4% | 0.01% | -27.8% |
| Buy | Garmin Ltd | $480,000 | +7.4% | 11,317 | +1.2% | 0.01% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $471,000 | -32.7% | 12,379 | +1.2% | 0.01% | -35.0% |
| SWX | New | Southwest Gas Corp | $453,000 | – | 5,750 | +100.0% | 0.01% | – |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $462,000 | -79.1% | 11,510 | -81.1% | 0.01% | -79.7% |
| OSK | Sell | Oshkosh Corp | $424,000 | +5.7% | 8,885 | -9.4% | 0.01% | 0.0% |
| WEX | Sell | WEX Inc | $416,000 | -4.1% | 4,686 | -10.0% | 0.01% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $441,000 | -10.4% | 15,199 | -10.7% | 0.01% | -14.3% |
| TDY | Sell | Teledyne Technologies Inc | $414,000 | +1.2% | 4,178 | -10.1% | 0.01% | 0.0% |
| DNB | Dun & Bradstreet Corp/The | $428,000 | +18.2% | 3,513 | 0.0% | 0.01% | +20.0% | |
| OGS | Sell | ONE Gas Inc | $421,000 | -2.3% | 6,317 | -10.4% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $418,000 | -10.5% | 36,864 | +0.8% | 0.01% | -7.7% |
| THG | Sell | Hanover Insurance Group Inc/The | $440,000 | -15.5% | 5,202 | -9.9% | 0.01% | -20.0% |
| FLO | Sell | Flowers Foods Inc | $413,000 | -11.2% | 22,044 | -12.5% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS Inc | $435,000 | -5.4% | 7,859 | -10.2% | 0.01% | -7.7% |
| JBL | Sell | Jabil Circuit Inc | $428,000 | -13.5% | 23,155 | -9.9% | 0.01% | -14.3% |
| PBCT | Buy | People's United Financial Inc | $441,000 | -7.2% | 30,094 | +0.9% | 0.01% | -14.3% |
| WSO | Sell | Watsco Inc | $439,000 | -6.2% | 3,123 | -10.1% | 0.01% | -7.7% |
| CFR | Sell | Cullen/Frost Bankers Inc | $421,000 | +4.0% | 6,606 | -10.1% | 0.01% | 0.0% |
| CLGX | Sell | CoreLogic Inc/United States | $414,000 | +0.2% | 10,761 | -9.5% | 0.01% | 0.0% |
| WGL | Sell | WGL Holdings Inc | $432,000 | -11.1% | 6,096 | -9.3% | 0.01% | -14.3% |
| FNFG | Sell | First Niagara Financial Group Inc | $417,000 | -9.9% | 42,837 | -10.4% | 0.01% | -7.7% |
| LYV | Sell | Live Nation Entertainment Inc | $416,000 | -5.0% | 17,695 | -10.0% | 0.01% | -7.7% |
| HE | Sell | Hawaiian Electric Industries Inc | $428,000 | -8.9% | 13,066 | -9.9% | 0.01% | -14.3% |
| NCR | Sell | NCR Corp | $417,000 | -16.4% | 15,005 | -10.1% | 0.01% | -14.3% |
| FICO | Sell | Fair Isaac Corp | $427,000 | -4.9% | 3,776 | -10.7% | 0.01% | -7.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $413,000 | -12.3% | 26,700 | -10.1% | 0.01% | -14.3% |
| RRD | Sell | RR Donnelley & Sons Co | $429,000 | -7.1% | 25,360 | -9.9% | 0.01% | -7.7% |
| CGNX | Sell | Cognex Corp | $444,000 | -0.4% | 10,300 | -10.0% | 0.01% | -7.7% |
| DST | Sell | DST Systems Inc | $440,000 | -8.5% | 3,778 | -11.4% | 0.01% | -14.3% |
| FLIR | Buy | FLIR Systems Inc | $415,000 | -4.8% | 13,409 | +1.3% | 0.01% | -7.7% |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $438,000 | – | 28,809 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL Energy Inc | $447,000 | +28.1% | 27,778 | -10.0% | 0.01% | +20.0% |
| PVTB | Sell | PrivateBancorp Inc | $423,000 | +2.4% | 9,615 | -10.1% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS International PLC | $444,000 | -20.0% | 21,161 | -12.6% | 0.01% | -25.0% |
| CY | Sell | Cypress Semiconductor Corp | $398,000 | +8.4% | 37,757 | -11.0% | 0.01% | 0.0% |
| PPS | Sell | Post Properties Increit | $395,000 | -8.6% | 6,477 | -10.4% | 0.01% | -8.3% |
| GWR | Sell | Genesee & Wyoming Inc | $408,000 | -15.2% | 6,922 | -9.8% | 0.01% | -21.4% |
| PB | Sell | Prosperity Bancshares Inc | $404,000 | -1.7% | 7,920 | -10.5% | 0.01% | -8.3% |
| FMER | Sell | FirstMerit Corp | $409,000 | -13.0% | 20,164 | -9.8% | 0.01% | -21.4% |
| RYN | Sell | Rayonier Increit | $389,000 | -4.7% | 14,840 | -10.3% | 0.01% | -8.3% |
| FHN | Sell | First Horizon National Corp | $388,000 | -7.6% | 28,164 | -12.1% | 0.01% | -8.3% |
| ENR | Sell | Energizer Holdings Inc | $386,000 | +14.2% | 7,488 | -10.2% | 0.01% | +10.0% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $384,000 | -13.9% | 5,487 | -10.4% | 0.01% | -15.4% |
| SXT | Sell | Sensient Technologies Corp | $386,000 | +0.3% | 5,429 | -10.4% | 0.01% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $393,000 | -28.9% | 17,161 | -9.9% | 0.01% | -31.2% |
| DLX | Sell | Deluxe Corp | $393,000 | -4.6% | 5,924 | -10.2% | 0.01% | -8.3% |
| TPX | Sell | Tempur Sealy International Inc | $408,000 | -20.3% | 7,378 | -12.3% | 0.01% | -26.7% |
| NJR | Sell | New Jersey Resources Corp | $402,000 | -4.7% | 10,421 | -10.0% | 0.01% | -8.3% |
| NAVI | Sell | Navient Corp | $384,000 | -3.0% | 32,138 | -2.8% | 0.01% | 0.0% |
| CST | Sell | CST Brands Inc | $395,000 | +1.3% | 9,166 | -10.1% | 0.01% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $379,000 | -12.7% | 21,690 | -10.4% | 0.01% | -8.3% |
| VSAT | New | ViaSat Inc | $389,000 | – | 5,453 | +100.0% | 0.01% | – |
| WBS | Sell | Webster Financial Corp | $377,000 | -14.7% | 11,101 | -9.9% | 0.01% | -15.4% |
| BKH | Sell | Black Hills Corp | $394,000 | -5.1% | 6,247 | -9.5% | 0.01% | -8.3% |
| WWD | Sell | Woodward Inc | $384,000 | -1.0% | 6,660 | -10.7% | 0.01% | 0.0% |
| INT | Sell | World Fuel Services Corp | $407,000 | -12.3% | 8,578 | -10.1% | 0.01% | -15.4% |
| KEX | Sell | Kirby Corp | $407,000 | -6.9% | 6,523 | -10.1% | 0.01% | -15.4% |
| Buy | Transocean Ltd | $395,000 | +31.7% | 33,263 | +1.4% | 0.01% | +22.2% | |
| AMD | Sell | Advanced Micro Devices Inc | $400,000 | +61.9% | 77,844 | -10.1% | 0.01% | +57.1% |
| MSM | Sell | MSC Industrial Direct Co Inc | $411,000 | -17.1% | 5,823 | -10.4% | 0.01% | -21.4% |
| AGCO | Sell | AGCO Corp | $405,000 | -14.6% | 8,590 | -10.0% | 0.01% | -21.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $403,000 | -11.2% | 6,405 | -11.5% | 0.01% | -15.4% |
| PDCO | Patterson Cos Inc | $381,000 | +3.0% | 7,954 | 0.0% | 0.01% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $381,000 | +8.9% | 17,848 | -10.0% | 0.01% | +10.0% |
| LDOS | Sell | Leidos Holdings Inc | $375,000 | -14.0% | 7,833 | -9.5% | 0.01% | -23.1% |
| TDS | Sell | Telephone & Data Systems Inc | $340,000 | -11.2% | 11,468 | -10.0% | 0.01% | -9.1% |
| IRET | Sell | Investors Real Estate Trustreit | $358,000 | -77.3% | 55,401 | -74.5% | 0.01% | -77.8% |
| CBT | Sell | Cabot Corp | $345,000 | -15.0% | 7,557 | -10.1% | 0.01% | -16.7% |
| BIO | Sell | Bio-Rad Laboratories Inc | $361,000 | -6.5% | 2,527 | -10.5% | 0.01% | -9.1% |
| POL | Sell | PolyOne Corp | $359,000 | +3.2% | 10,178 | -11.5% | 0.01% | 0.0% |
| LPNT | Sell | LifePoint Health Inc | $344,000 | -14.6% | 5,258 | -9.6% | 0.01% | -16.7% |
| Sell | Aspen Insurance Holdings Ltd | $341,000 | -13.0% | 7,353 | -10.5% | 0.01% | -9.1% | |
| PBH | New | Prestige Brands Holdings Inc | $354,000 | – | 6,389 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $349,000 | – | 7,664 | +100.0% | 0.01% | – |
| VMI | Sell | Valmont Industries Inc | $372,000 | -0.5% | 2,747 | -9.0% | 0.01% | -9.1% |
| HELE | New | Helen of Troy Ltd | $346,000 | – | 3,361 | +100.0% | 0.01% | – |
| THO | Sell | Thor Industries Inc | $358,000 | -8.9% | 5,530 | -10.2% | 0.01% | -9.1% |
| Buy | Ensco PLC | $354,000 | +7.6% | 36,492 | +15.0% | 0.01% | +11.1% | |
| OZRK | Sell | Bank of the Ozarks Inc | $371,000 | -19.7% | 9,889 | -10.1% | 0.01% | -23.1% |
| BOH | Sell | Bank of Hawaii Corp | $359,000 | -9.6% | 5,212 | -10.3% | 0.01% | -9.1% |
| FSLR | Sell | First Solar Inc | $352,000 | -29.7% | 7,264 | -0.7% | 0.01% | -28.6% |
| JCOM | Sell | j2 Global Inc | $354,000 | -7.8% | 5,602 | -10.1% | 0.01% | -9.1% |
| VSTO | Sell | Vista Outdoor Inc | $351,000 | -17.2% | 7,355 | -9.9% | 0.01% | -16.7% |
| LSTR | Sell | Landstar System Inc | $352,000 | -3.8% | 5,126 | -9.5% | 0.01% | -9.1% |
| CR | Sell | Crane Co | $340,000 | -5.3% | 6,002 | -10.0% | 0.01% | 0.0% |
| DWA | Sell | DreamWorks Animation SKG Inc | $355,000 | +47.9% | 8,687 | -9.8% | 0.01% | +42.9% |
| EQY | Sell | Equity One Increit | $354,000 | +1.1% | 11,013 | -9.9% | 0.01% | 0.0% |
| DISCA | Buy | Discovery Communications Inc | $372,000 | -11.0% | 14,727 | +0.8% | 0.01% | -16.7% |
| Sell | Nabors Industries Ltd | $343,000 | -1.7% | 34,142 | -10.1% | 0.01% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $355,000 | -24.9% | 4,435 | -9.8% | 0.01% | -28.6% |
| ITT | New | ITT Inc | $349,000 | – | 10,912 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR Inc | $357,000 | -5.6% | 5,874 | -10.2% | 0.01% | -9.1% |
| TUP | Sell | Tupperware Brands Corp | $344,000 | -12.9% | 6,116 | -10.2% | 0.01% | -9.1% |
| PNM | Sell | PNM Resources Inc | $342,000 | -5.5% | 9,647 | -10.2% | 0.01% | 0.0% |
| OII | Sell | Oceaneering International Inc | $355,000 | -18.9% | 11,876 | -10.0% | 0.01% | -23.1% |
| HRC | Sell | Hill-Rom Holdings Inc | $348,000 | -9.6% | 6,889 | -10.1% | 0.01% | -9.1% |
| ZBRA | Sell | Zebra Technologies Corp | $317,000 | -34.6% | 6,326 | -10.0% | 0.01% | -35.7% |
| AEO | Sell | American Eagle Outfitters Inc | $321,000 | -14.2% | 20,155 | -10.0% | 0.01% | -18.2% |
| BDC | Sell | Belden Inc | $308,000 | -11.2% | 5,095 | -10.0% | 0.01% | -10.0% |
| JWA | Sell | John Wiley & Sons Inc | $305,000 | -4.7% | 5,843 | -10.8% | 0.01% | 0.0% |
| AN | Sell | AutoNation Inc | $318,000 | -2.5% | 6,777 | -2.9% | 0.01% | 0.0% |
| WPX | Buy | WPX Energy Inc | $313,000 | +41.6% | 33,574 | +6.4% | 0.01% | +50.0% |
| TECD | Sell | Tech Data Corp | $306,000 | -15.7% | 4,262 | -9.8% | 0.01% | -10.0% |
| SLM | Sell | SLM Corp | $320,000 | -12.6% | 51,827 | -9.8% | 0.01% | -18.2% |
| ENDP | Buy | Endo International PLC | $311,000 | -43.2% | 19,932 | +2.4% | 0.01% | -43.8% |
| THC | Buy | Tenet Healthcare Corp | $332,000 | +23.9% | 12,026 | +29.9% | 0.01% | +12.5% |
| TDC | Sell | Teradata Corp | $313,000 | -6.0% | 12,497 | -1.6% | 0.01% | -10.0% |
| IDTI | Sell | Integrated Device Technology Inc | $326,000 | -12.6% | 16,184 | -11.3% | 0.01% | -18.2% |
| R | Ryder System Inc | $314,000 | -5.7% | 5,143 | 0.0% | 0.01% | -10.0% | |
| CMP | Sell | Compass Minerals International Inc | $304,000 | -5.6% | 4,091 | -10.0% | 0.01% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $323,000 | -18.0% | 18,172 | -0.5% | 0.01% | -18.2% |
| LNCE | Sell | Snyder's-Lance Inc | $326,000 | -2.7% | 9,633 | -9.6% | 0.01% | -10.0% |
| ROL | Sell | Rollins Inc | $333,000 | -3.2% | 11,389 | -10.2% | 0.01% | -10.0% |
| JACK | Sell | JACK IN THE BOX INC | $339,000 | +15.7% | 3,941 | -14.2% | 0.01% | +12.5% |
| SPNV | Sell | Superior Energy Services Inc | $338,000 | +23.8% | 18,337 | -10.2% | 0.01% | +12.5% |
| TRN | Sell | Trinity Industries Inc | $339,000 | -10.1% | 18,264 | -11.4% | 0.01% | -18.2% |
| CLH | Sell | Clean Harbors Inc | $331,000 | -5.2% | 6,343 | -10.2% | 0.01% | -10.0% |
| NATI | Sell | National Instruments Corp | $335,000 | -18.3% | 12,213 | -10.3% | 0.01% | -25.0% |
| FNB | Sell | FNB Corp/PA | $317,000 | -13.6% | 25,265 | -10.5% | 0.01% | -18.2% |
| PRI | Sell | Primerica Inc | $326,000 | +12.8% | 5,697 | -12.1% | 0.01% | +12.5% |
| GME | Buy | GameStop Corp | $335,000 | +7.0% | 12,589 | +27.5% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $333,000 | +2.5% | 4,485 | -15.1% | 0.01% | 0.0% |
| FHI | Sell | Federated Investors Inc | $330,000 | -10.3% | 11,459 | -10.0% | 0.01% | -18.2% |
| UE | Sell | Urban Edge Propertiesreit | $334,000 | +3.7% | 11,193 | -10.1% | 0.01% | 0.0% |
| CAA | Sell | CalAtlantic Group Inc | $332,000 | -3.5% | 9,031 | -12.3% | 0.01% | -10.0% |
| CSRA | Buy | CSRA Inc | $314,000 | -10.0% | 13,388 | +3.1% | 0.01% | -10.0% |
| SNX | Sell | SYNNEX Corp | $333,000 | -6.7% | 3,510 | -9.1% | 0.01% | -10.0% |
| KATE | Sell | Kate Spade & Co | $319,000 | -27.7% | 15,499 | -10.2% | 0.01% | -30.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $317,000 | -14.3% | 2,280 | -8.7% | 0.01% | -18.2% |
| EAT | Sell | Brinker International Inc | $307,000 | -13.3% | 6,747 | -12.4% | 0.01% | -10.0% |
| ASB | Sell | Associated Banc-Corp | $312,000 | -13.8% | 18,183 | -9.9% | 0.01% | -10.0% |
| PWR | Sell | Quanta Services Inc | $336,000 | -2.3% | 14,523 | -4.8% | 0.01% | -10.0% |
| JCPNQ | Sell | JC Penney Co Inc | $331,000 | -27.4% | 37,234 | -9.8% | 0.01% | -30.8% |
| X | Sell | United States Steel Corp | $299,000 | -5.7% | 17,733 | -10.1% | 0.01% | -11.1% |
| CIEN | Sell | Ciena Corp | $294,000 | -11.2% | 15,659 | -10.1% | 0.01% | -20.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $288,000 | -14.5% | 22,656 | -11.2% | 0.01% | -20.0% |
| FCS | Sell | Fairchild Semiconductor International Inc | $273,000 | -10.8% | 13,755 | -10.2% | 0.01% | -11.1% |
| LM | Sell | Legg Mason Inc | $293,000 | -18.2% | 9,931 | -3.9% | 0.01% | -20.0% |
| UNFI | Sell | United Natural Foods Inc | $285,000 | +4.4% | 6,095 | -10.1% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $284,000 | -17.0% | 7,605 | -10.0% | 0.01% | -20.0% |
| CTLT | Sell | Catalent Inc | $299,000 | -15.5% | 12,984 | -2.1% | 0.01% | -20.0% |
| DRQ | Sell | Dril-Quip Inc | $269,000 | -11.5% | 4,597 | -8.6% | 0.01% | -11.1% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $286,000 | -87.6% | 17,100 | -88.4% | 0.01% | -88.1% |
| RAX | Sell | Rackspace Hosting Inc | $270,000 | -16.7% | 12,944 | -13.8% | 0.01% | -11.1% |
| CLI | Sell | Mack-Cali Realty Corpreit | $293,000 | +3.2% | 10,856 | -10.1% | 0.01% | 0.0% |
| WBMD | New | WebMD Health Corp | $272,000 | – | 4,685 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI Worldwide Inc | $276,000 | -17.4% | 14,123 | -12.0% | 0.01% | -20.0% |
| SAIC | Sell | Science Applications International Corp | $291,000 | -2.0% | 4,982 | -10.7% | 0.01% | -11.1% |
| CABO | Sell | Cable One Inc | $270,000 | -3.9% | 528 | -17.8% | 0.01% | 0.0% |
| CAB | Sell | Cabela's Inc | $294,000 | -6.4% | 5,870 | -9.0% | 0.01% | -11.1% |
| AKRXQ | Sell | Akorn Inc | $288,000 | +13.4% | 10,124 | -6.2% | 0.01% | +14.3% |
| BIG | Sell | Big Lots Inc | $269,000 | -11.2% | 5,374 | -19.6% | 0.01% | -11.1% |
| RBC | Sell | Regal-Beloit Corp | $298,000 | -21.6% | 5,417 | -10.0% | 0.01% | -27.3% |
| TEX | Sell | Terex Corp | $269,000 | -26.1% | 13,225 | -9.7% | 0.01% | -20.0% |
| LPX | Sell | Louisiana-Pacific Corp | $302,000 | -8.5% | 17,409 | -9.8% | 0.01% | -20.0% |
| FULT | Sell | Fulton Financial Corp | $284,000 | -9.3% | 21,008 | -10.2% | 0.01% | -11.1% |
| CVG | Sell | Convergys Corp | $292,000 | -19.3% | 11,685 | -10.3% | 0.01% | -20.0% |
| CREE | Sell | Cree Inc | $297,000 | -24.4% | 12,163 | -10.0% | 0.01% | -27.3% |
| LXK | Sell | Lexmark International Inc | $286,000 | +2.5% | 7,586 | -9.1% | 0.01% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $301,000 | +6.7% | 2,357 | -7.5% | 0.01% | 0.0% |
| OI | Buy | Owens-Illinois Inc | $280,000 | +13.8% | 15,548 | +1.0% | 0.01% | +14.3% |
| UFS | Sell | Domtar Corp | $265,000 | -22.5% | 7,579 | -10.3% | 0.01% | -30.0% |
| CMC | Sell | Commercial Metals Co | $234,000 | -12.0% | 13,872 | -11.5% | 0.01% | -12.5% |
| MTX | Sell | Minerals Technologies Inc | $240,000 | -10.1% | 4,218 | -10.3% | 0.01% | -12.5% |
| CEB | Sell | CEB Inc | $241,000 | -14.2% | 3,900 | -10.1% | 0.01% | -12.5% |
| NTCT | Sell | NetScout Systems Inc | $253,000 | -17.0% | 11,355 | -14.5% | 0.01% | -22.2% |
| WAFD | Sell | Washington Federal Inc | $268,000 | -4.3% | 11,029 | -10.6% | 0.01% | -12.5% |
| PAY | Sell | VeriFone Systems Inc | $247,000 | -41.1% | 13,346 | -10.1% | 0.01% | -41.7% |
| TCF | Sell | TCF Financial Corp | $262,000 | -7.1% | 20,716 | -9.9% | 0.01% | -12.5% |
| SLGN | Sell | Silgan Holdings Inc | $252,000 | -13.1% | 4,906 | -10.0% | 0.01% | -12.5% |
| CHK | Buy | Chesapeake Energy Corp | $244,000 | +19.0% | 56,909 | +14.3% | 0.01% | +16.7% |
| SYNA | Sell | Synaptics Inc | $240,000 | -39.1% | 4,462 | -9.7% | 0.01% | -36.4% |
| MENT | Sell | Mentor Graphics Corp | $259,000 | -5.5% | 12,179 | -9.5% | 0.01% | -12.5% |
| Sell | Rowan Cos Plc | $268,000 | -1.1% | 15,195 | -9.7% | 0.01% | -12.5% | |
| IDCC | Sell | InterDigital Inc/PA | $233,000 | -9.7% | 4,187 | -9.8% | 0.01% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $260,000 | -19.5% | 5,404 | -11.2% | 0.01% | -22.2% |
| NEBLQ | Sell | Noble Corp plc | $243,000 | -28.3% | 29,456 | -10.2% | 0.01% | -30.0% |
| HWC | Sell | Hancock Holding Co | $245,000 | +2.1% | 9,387 | -10.1% | 0.01% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $250,000 | -11.7% | 8,880 | -11.0% | 0.01% | -12.5% |
| MOH | Sell | Molina Healthcare Inc | $250,000 | -30.0% | 5,002 | -9.5% | 0.01% | -30.0% |
| WEN | Sell | Wendy's Co/The | $248,000 | -22.7% | 25,824 | -12.4% | 0.01% | -22.2% |
| LIVN | Sell | LivaNova PLC | $260,000 | -15.9% | 5,170 | -9.8% | 0.01% | -22.2% |
| HNI | Sell | HNI Corp | $250,000 | +7.3% | 5,374 | -9.7% | 0.01% | 0.0% |
| MDP | Sell | Meredith Corp | $237,000 | -2.1% | 4,556 | -10.4% | 0.01% | 0.0% |
| JNS | Sell | Janus Capital Group Inc | $246,000 | -15.2% | 17,665 | -10.8% | 0.01% | -12.5% |
| JOY | Sell | Joy Global Inc | $251,000 | +18.4% | 11,885 | -10.0% | 0.01% | +16.7% |
| TKR | Sell | Timken Co/The | $256,000 | -18.5% | 8,347 | -10.9% | 0.01% | -22.2% |
| DNOW | Sell | NOW Inc | $236,000 | -7.8% | 13,010 | -10.1% | 0.01% | 0.0% |
| BXS | Sell | BancorpSouth Inc | $234,000 | -4.1% | 10,293 | -10.0% | 0.01% | 0.0% |
| MCY | Sell | Mercury General Corp | $235,000 | -13.6% | 4,416 | -10.0% | 0.01% | -12.5% |
| CCP | Sell | Care Capital Properties Increit | $266,000 | -93.2% | 10,166 | -93.1% | 0.01% | -93.8% |
| VLY | Sell | Valley National Bancorp | $247,000 | -14.2% | 27,111 | -10.1% | 0.01% | -12.5% |
| SF | Sell | Stifel Financial Corp | $253,000 | -8.7% | 8,050 | -14.1% | 0.01% | -12.5% |
| GHC | Sell | Graham Holdings Co | $254,000 | -17.5% | 518 | -19.3% | 0.01% | -22.2% |
| AVP | Sell | Avon Products Inc | $200,000 | -29.1% | 52,824 | -10.0% | 0.01% | -25.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $202,000 | -11.4% | 5,576 | -10.1% | 0.01% | -14.3% |
| DFODQ | Sell | Dean Foods Co | $201,000 | -6.1% | 11,113 | -10.1% | 0.01% | 0.0% |
| EME | New | EMCOR Group Inc | $228,000 | – | 4,630 | +100.0% | 0.01% | – |
| SLAB | Sell | Silicon Laboratories Inc | $229,000 | -2.1% | 4,702 | -9.7% | 0.01% | -14.3% |
| TPH | Sell | TRI Pointe Group Inc | $209,000 | -9.5% | 17,663 | -10.1% | 0.01% | -14.3% |
| SM | Sell | SM Energy Co | $223,000 | +29.7% | 8,245 | -10.2% | 0.01% | +20.0% |
| ESL | Sell | Esterline Technologies Corp | $221,000 | -13.7% | 3,555 | -11.0% | 0.01% | -14.3% |
| CVLT | Sell | CommVault Systems Inc | $215,000 | -11.9% | 4,981 | -12.0% | 0.01% | -14.3% |
| TIME | Sell | Time Inc | $203,000 | -6.9% | 12,325 | -12.8% | 0.01% | 0.0% |
| ISIL | Sell | Intersil Corp | $221,000 | -7.5% | 16,347 | -8.7% | 0.01% | -14.3% |
| GVA | Sell | Granite Construction Inc | $218,000 | -14.2% | 4,792 | -9.8% | 0.01% | -14.3% |
| TGI | Sell | Triumph Group Inc | $213,000 | +1.9% | 5,997 | -9.8% | 0.01% | 0.0% |
| TRMK | Sell | Trustmark Corp | $203,000 | -3.3% | 8,189 | -10.1% | 0.01% | 0.0% |
| FCN | Sell | FTI Consulting Inc | $204,000 | +4.6% | 5,019 | -8.7% | 0.01% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $231,000 | -15.7% | 8,387 | +1.4% | 0.01% | -25.0% |
| KBR | Sell | KBR Inc | $228,000 | -23.2% | 17,249 | -10.0% | 0.01% | -33.3% |
| KLXI | Sell | KLX Inc | $198,000 | -13.5% | 6,383 | -10.3% | 0.01% | -14.3% |
| MSA | Sell | MSA Safety Inc | $203,000 | -1.9% | 3,855 | -10.0% | 0.01% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $203,000 | -9.0% | 16,418 | -10.2% | 0.01% | 0.0% |
| ODP | Sell | Office Depot Inc | $198,000 | -58.1% | 59,962 | -10.0% | 0.01% | -57.1% |
| OIS | Sell | Oil States International Inc | $205,000 | -6.4% | 6,220 | -10.3% | 0.01% | 0.0% |
| KMT | Sell | Kennametal Inc | $213,000 | -12.0% | 9,651 | -10.1% | 0.01% | -14.3% |
| DECK | Sell | Deckers Outdoor Corp | $223,000 | -14.9% | 3,878 | -11.3% | 0.01% | -25.0% |
| WNR | Buy | Western Refining Inc | $200,000 | -24.2% | 9,718 | +6.9% | 0.01% | -25.0% |
| MLHR | Sell | Herman Miller Inc | $217,000 | -12.9% | 7,248 | -10.1% | 0.01% | -14.3% |
| WOR | Sell | Worthington Industries Inc | $230,000 | +6.5% | 5,445 | -10.2% | 0.01% | 0.0% |
| ACXM | Sell | Acxiom Corp | $206,000 | -8.4% | 9,389 | -10.4% | 0.01% | 0.0% |
| GATX | Sell | GATX Corp | $218,000 | -19.3% | 4,953 | -12.7% | 0.01% | -25.0% |
| IBOC | Sell | International Bancshares Corp | $175,000 | -4.9% | 6,708 | -10.2% | 0.01% | 0.0% |
| DBD | Sell | Diebold Inc | $196,000 | -22.8% | 7,890 | -10.1% | 0.01% | -28.6% |
| PLCM | Sell | Polycom Inc | $185,000 | -8.0% | 16,425 | -9.0% | 0.01% | -16.7% |
| AAN | Sell | Aaron's Inc | $172,000 | -21.5% | 7,841 | -10.0% | 0.01% | -16.7% |
| SAM | Sell | Boston Beer Co Inc/The | $193,000 | -15.7% | 1,130 | -8.9% | 0.01% | -28.6% |
| PCH | Sell | Potlatch Corpreit | $168,000 | -2.9% | 4,927 | -10.2% | 0.01% | 0.0% |
| WDR | Sell | Waddell & Reed Financial Inc | $170,000 | -34.4% | 9,869 | -10.5% | 0.01% | -28.6% |
| KMPR | Sell | Kemper Corp | $180,000 | -6.2% | 5,821 | -10.5% | 0.01% | -16.7% |
| CRS | Sell | Carpenter Technology Corp | $186,000 | -13.9% | 5,642 | -10.6% | 0.01% | -16.7% |
| HYH | Sell | Halyard Health Inc | $184,000 | +1.7% | 5,652 | -10.1% | 0.01% | 0.0% |
| DAN | Sell | Dana Holding Corp | $189,000 | -33.0% | 17,910 | -10.6% | 0.01% | -37.5% |
| CHS | Sell | Chico's FAS Inc | $172,000 | -28.0% | 16,060 | -10.9% | 0.01% | -28.6% |
| CHDN | New | Churchill Downs Inc | $184,000 | – | 1,456 | +100.0% | 0.01% | – |
| CYH | Sell | Community Health Systems Inc | $165,000 | -41.3% | 13,659 | -10.1% | 0.01% | -37.5% |
| DDD | Sell | 3D Systems Corp | $176,000 | -20.7% | 12,891 | -10.2% | 0.01% | -16.7% |
| POLY | Sell | Plantronics Inc | $178,000 | +0.6% | 4,035 | -10.8% | 0.01% | 0.0% |
| BID | Sell | Sotheby's | $173,000 | -13.1% | 6,311 | -15.1% | 0.01% | -16.7% |
| NYT | Sell | New York Times Co/The | $181,000 | -12.1% | 14,931 | -9.8% | 0.01% | -16.7% |
| ATI | Sell | Allegheny Technologies Inc | $168,000 | -29.7% | 13,186 | -10.2% | 0.01% | -28.6% |
| HSNI | Sell | HSN Inc | $189,000 | -16.0% | 3,862 | -10.1% | 0.01% | -16.7% |
| ANF | Sell | Abercrombie & Fitch Co | $146,000 | -49.0% | 8,186 | -9.6% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU Inc | $152,000 | -26.2% | 32,171 | -10.3% | 0.00% | -33.3% |
| SCOR | Sell | comScore Inc | $136,000 | -28.4% | 5,696 | -10.2% | 0.00% | -20.0% |
| NSR | Sell | NeuStar Inc | $155,000 | -12.9% | 6,585 | -9.1% | 0.00% | -20.0% |
| RH | New | Restoration Hardware Holdings Inc | $131,000 | – | 4,573 | +100.0% | 0.00% | – |
| KBH | Sell | KB Home | $154,000 | -5.5% | 10,119 | -11.3% | 0.00% | -20.0% |
| FOSL | Sell | Fossil Group Inc | $143,000 | -42.3% | 5,011 | -10.2% | 0.00% | -42.9% |
| WETF | Sell | WisdomTree Investments Inc | $134,000 | -23.0% | 13,716 | -10.1% | 0.00% | -20.0% |
| KN | Sell | Knowles Corp | $147,000 | -6.4% | 10,728 | -10.0% | 0.00% | -20.0% |
| ASNA | Sell | Ascena Retail Group Inc | $145,000 | -43.1% | 20,689 | -10.1% | 0.00% | -42.9% |
| GNW | Sell | Genworth Financial Inc | $156,000 | -14.8% | 60,370 | -10.0% | 0.00% | -20.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $146,000 | +12.3% | 5,998 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | Denbury Resources Inc | $152,000 | +44.8% | 42,461 | -10.2% | 0.00% | +33.3% |
| TLN | Sell | Talen Energy Corp | $105,000 | +34.6% | 7,783 | -10.2% | 0.00% | +50.0% |
| GES | Sell | Guess? Inc | $117,000 | -27.3% | 7,760 | -9.6% | 0.00% | -40.0% |
| WERN | Sell | Werner Enterprises Inc | $124,000 | -24.4% | 5,409 | -10.2% | 0.00% | -40.0% |
| GEF | Sell | Greif Inc | $116,000 | +5.5% | 3,121 | -7.4% | 0.00% | 0.0% |
| DV | Sell | DeVry Education Group Inc | $122,000 | -7.6% | 6,839 | -10.8% | 0.00% | -25.0% |
| NWS | Buy | News Corp | $121,000 | -10.4% | 10,343 | +1.5% | 0.00% | -25.0% |
| ISCA | Sell | International Speedway Corp | $107,000 | -19.5% | 3,212 | -10.8% | 0.00% | -25.0% |
| TR | Sell | Tootsie Roll Industries Inc | $84,000 | +2.4% | 2,174 | -7.7% | 0.00% | 0.0% |
| SCTY | SolarCity Corp | $25,000 | 0.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| HTGM | HTG Molecular Diagnostics Inc | $38,000 | -5.0% | 14,008 | 0.0% | 0.00% | 0.0% | |
| New | PLD US 07/15/16 C50option | $0 | – | 0 | +100.0% | 0.00% | – | |
| SQNM | Sequenom Inc | $3,000 | -25.0% | 2,809 | 0.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -42,725 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -5,285 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trustreit | $0 | – | -3,733 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel Corp | $0 | – | -56,798 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corp | $0 | – | -8,162 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -12,065 | -100.0% | -0.01% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -15,949 | -100.0% | -0.02% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -21,708 | -100.0% | -0.02% | – |
| ARG | Exit | Airgas Inc | $0 | – | -6,402 | -100.0% | -0.03% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -20,225 | -100.0% | -0.03% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -16,499 | -100.0% | -0.03% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -18,633 | -100.0% | -0.04% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -19,376 | -100.0% | -0.04% | – |
| JAH | Exit | Jarden Corp | $0 | – | -27,866 | -100.0% | -0.05% | – |
| MHFI | Exit | S&P Global Inc | $0 | – | -26,025 | -100.0% | -0.07% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -66,413 | -100.0% | -0.08% | – |
| Exit | Bank of America Corppreferred stock | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | Morgan Stanleypreferred stock | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | Bank of New York Mellon Corp/Thepreferred stock | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | State Street Corppreferred stock | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -27,886 | -100.0% | -0.16% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -415,376 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC'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.