$33.2 Billion is the total value of EATON VANCE MANAGEMENT's 928 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $963,996,000 | +9.4% | 7,747,299 | -2.9% | 2.90% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $816,491,000 | +12.1% | 9,605,776 | +21.9% | 2.46% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $677,635,000 | +0.4% | 11,185,781 | +3.7% | 2.04% | +2.6% |
| GOOG | Sell | GOOGLE INC CL C | $675,009,000 | -3.6% | 1,231,769 | -7.4% | 2.03% | -1.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $624,256,000 | +8.7% | 5,951,533 | -2.4% | 1.88% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $602,853,000 | +36.1% | 5,143,799 | +33.5% | 1.82% | +39.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $525,678,000 | +71.1% | 21,188,139 | +74.3% | 1.58% | +74.7% |
| MSFT | Sell | MICROSOFT CORP COM | $523,810,000 | -20.2% | 12,884,264 | -8.9% | 1.58% | -18.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $485,833,000 | -10.1% | 8,452,216 | -11.1% | 1.46% | -8.1% |
| CVS | Buy | CVS HEALTH CORP COM | $457,319,000 | +8.9% | 4,430,958 | +1.6% | 1.38% | +11.2% |
| QCOM | Sell | QUALCOMM INC COM | $453,927,000 | -25.2% | 6,546,393 | -19.9% | 1.37% | -23.6% |
| HD | Sell | HOME DEPOT INC COM | $451,556,000 | -4.2% | 3,974,614 | -11.5% | 1.36% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $450,315,000 | +4.7% | 8,277,848 | +5.5% | 1.36% | +6.9% |
| ORCL | Sell | ORACLE CORP COM | $444,834,000 | -13.7% | 10,309,016 | -10.1% | 1.34% | -11.8% |
| NKE | Sell | NIKE INC CL B | $426,035,000 | -1.0% | 4,246,341 | -5.2% | 1.28% | +1.1% |
| MDT | New | MEDTRONIC PLC SHS ADDED | $425,016,000 | – | 5,449,623 | +100.0% | 1.28% | – |
| FB | Buy | FACEBOOK INC CL A | $397,194,000 | +12.2% | 4,831,158 | +6.4% | 1.20% | +14.6% |
| MON | Buy | MONSANTO CO NEW COM | $361,633,000 | -2.2% | 3,213,375 | +3.9% | 1.09% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $350,831,000 | -10.8% | 3,371,756 | -8.9% | 1.06% | -8.9% |
| LLY | Sell | LILLY ELI & CO COM | $345,025,000 | +0.0% | 4,749,144 | -5.0% | 1.04% | +2.2% |
| BAC | Sell | BANK AMER CORP COM | $330,073,000 | -29.4% | 21,447,256 | -17.9% | 0.99% | -27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $319,300,000 | -26.5% | 6,565,916 | -29.2% | 0.96% | -24.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $312,902,000 | -10.6% | 4,286,330 | -1.2% | 0.94% | -8.6% |
| INTC | Sell | INTEL CORP COM | $306,397,000 | -18.0% | 9,798,436 | -4.9% | 0.92% | -16.3% |
| C | Sell | CITIGROUP INC COM NEW | $291,234,000 | -7.4% | 5,652,841 | -2.8% | 0.88% | -5.4% |
| AMZN | Sell | AMAZON COM INC COM | $280,018,000 | -16.1% | 752,534 | -30.0% | 0.84% | -14.3% |
| MO | Buy | ALTRIA GROUP INC COM | $272,265,000 | +12.4% | 5,443,123 | +10.7% | 0.82% | +14.8% |
| SRE | Sell | SEMPRA ENERGY COM | $268,005,000 | -8.4% | 2,458,306 | -6.4% | 0.81% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $266,480,000 | -15.4% | 3,639,444 | -13.5% | 0.80% | -13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $266,408,000 | +26.8% | 4,276,204 | +17.1% | 0.80% | +29.6% |
| TJX | Sell | TJX COS INC NEW COM | $257,141,000 | -24.3% | 3,670,822 | -25.9% | 0.77% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $256,206,000 | -20.1% | 2,610,886 | -23.3% | 0.77% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $252,830,000 | -14.0% | 2,513,222 | -10.6% | 0.76% | -12.2% |
| AFL | Buy | AFLAC INC COM | $250,495,000 | +5.5% | 3,913,378 | +0.7% | 0.75% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $248,298,000 | +1.3% | 4,117,035 | +2.8% | 0.75% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $241,731,000 | -26.6% | 1,595,634 | -31.3% | 0.73% | -25.0% |
| AMGN | Sell | AMGEN INC COM | $236,278,000 | -10.0% | 1,478,126 | -10.4% | 0.71% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $236,278,000 | -18.0% | 1,207,719 | -23.7% | 0.71% | -16.3% |
| PEP | Sell | PEPSICO INC COM | $225,145,000 | -13.2% | 2,354,577 | -14.2% | 0.68% | -11.4% |
| CELG | Buy | CELGENE CORP COM | $219,527,000 | +5.8% | 1,904,296 | +2.7% | 0.66% | +8.0% |
| BA | Buy | BOEING CO COM | $212,299,000 | +16.4% | 1,414,575 | +0.8% | 0.64% | +19.0% |
| CBS | Buy | CBS CORP NEW CL B | $206,261,000 | +103.1% | 3,401,956 | +85.4% | 0.62% | +107.7% |
| XL | Buy | XL GROUP PLC SHS | $206,299,000 | +64.2% | 5,605,949 | +53.4% | 0.62% | +67.8% |
| SBUX | Sell | STARBUCKS CORP COM | $205,736,000 | +4.3% | 2,172,502 | -9.7% | 0.62% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $204,631,000 | -4.3% | 2,194,674 | -6.4% | 0.62% | -2.2% |
| GLW | Sell | CORNING INC COM | $203,102,000 | -9.1% | 8,955,106 | -8.1% | 0.61% | -7.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $201,675,000 | -42.1% | 3,578,970 | -32.7% | 0.61% | -40.9% |
| APC | Sell | ANADARKO PETE CORP COM | $200,445,000 | -1.0% | 2,420,547 | -1.4% | 0.60% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $195,917,000 | -48.4% | 1,866,233 | -44.9% | 0.59% | -47.3% |
| EMR | Sell | EMERSON ELEC CO COM | $191,124,000 | -30.7% | 3,375,565 | -24.4% | 0.58% | -29.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $190,988,000 | +55.9% | 2,961,051 | +42.7% | 0.58% | +59.3% |
| PFE | Buy | PFIZER INC COM | $190,069,000 | +78.9% | 5,463,325 | +60.2% | 0.57% | +82.7% |
| V | Buy | VISA INC COM CL A | $187,845,000 | -3.2% | 2,871,803 | +287.9% | 0.57% | -1.0% |
| GIS | Buy | GENERAL MLS INC COM | $187,814,000 | +3306.1% | 3,318,274 | +3109.4% | 0.56% | +3431.2% |
| BIIB | Buy | BIOGEN INC COM | $187,730,000 | +36.8% | 444,605 | +10.0% | 0.56% | +39.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $187,463,000 | -26.1% | 2,399,685 | -12.0% | 0.56% | -24.6% |
| ABT | Buy | ABBOTT LABS COM | $185,868,000 | +12.5% | 4,011,830 | +9.3% | 0.56% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,856,000 | -3.7% | 1,280,877 | +0.2% | 0.56% | -1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $184,222,000 | +23.3% | 2,673,368 | +15.0% | 0.56% | +26.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $178,834,000 | -9.1% | 1,538,890 | -23.2% | 0.54% | -7.2% |
| GOOGL | Buy | GOOGLE INC CL A | $177,132,000 | +8.0% | 319,330 | +3.3% | 0.53% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $177,081,000 | +10.6% | 2,122,255 | +13.2% | 0.53% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $174,852,000 | +15.7% | 1,742,243 | -11.9% | 0.53% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $174,429,000 | -8.7% | 4,833,169 | -8.1% | 0.52% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $170,710,000 | +59.7% | 908,179 | +64.7% | 0.51% | +63.2% |
| PRGO | Buy | PERRIGO CO PLC SHS | $165,014,000 | +0.9% | 996,760 | +1.9% | 0.50% | +3.1% |
| PCG | Sell | PG&E CORP COM | $161,957,000 | -3.6% | 3,051,758 | -3.3% | 0.49% | -1.4% |
| MMM | Buy | 3M CO COM | $160,142,000 | +0.7% | 970,854 | +0.3% | 0.48% | +2.8% |
| PSX | Sell | PHILLIPS 66 COM | $158,447,000 | +8.4% | 2,015,860 | -1.1% | 0.48% | +10.7% |
| SYK | Buy | STRYKER CORP COM | $157,656,000 | +2.7% | 1,709,009 | +5.0% | 0.48% | +5.1% |
| KR | Sell | KROGER CO COM | $156,061,000 | -22.0% | 2,035,752 | -34.7% | 0.47% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $155,536,000 | +0.1% | 1,157,780 | -6.6% | 0.47% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $153,439,000 | +8.1% | 1,637,732 | +3.0% | 0.46% | +10.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $152,084,000 | +26.1% | 708,092 | +24.6% | 0.46% | +29.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $147,558,000 | -15.0% | 2,613,033 | -12.6% | 0.44% | -13.1% |
| DE | Buy | DEERE & CO COM | $140,841,000 | +6.0% | 1,606,129 | +6.9% | 0.42% | +8.2% |
| ACE | Sell | ACE LTD SHS | $138,993,000 | -42.1% | 1,246,690 | -40.4% | 0.42% | -41.0% |
| DHR | Sell | DANAHER CORP DEL COM | $135,305,000 | -15.8% | 1,593,693 | -15.0% | 0.41% | -14.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $133,729,000 | -8.9% | 1,632,032 | +1.3% | 0.40% | -6.7% |
| KO | Buy | COCA COLA CO COM | $133,139,000 | -2.1% | 3,283,334 | +2.0% | 0.40% | 0.0% |
| WMT | Sell | WAL-MART STORES INC COM | $131,923,000 | -6.6% | 1,603,928 | -2.4% | 0.40% | -4.6% |
| ABBV | Buy | ABBVIE INC COM | $129,878,000 | -6.5% | 2,218,626 | +4.5% | 0.39% | -4.4% |
| PSA | Sell | PUBLIC STORAGE COM | $125,320,000 | -10.1% | 635,688 | -15.7% | 0.38% | -8.3% |
| PPG | Buy | PPG INDS INC COM | $123,966,000 | +99.5% | 549,642 | +104.5% | 0.37% | +103.8% |
| IP | Sell | INTL PAPER CO COM | $121,029,000 | -0.2% | 2,181,088 | -3.6% | 0.36% | +2.0% |
| MCD | Sell | MCDONALDS CORP COM | $119,695,000 | +1.0% | 1,228,398 | -2.9% | 0.36% | +3.2% |
| EMC | Sell | E M C CORP MASS COM | $117,705,000 | -14.4% | 4,605,031 | -0.4% | 0.35% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $116,349,000 | -11.1% | 1,677,952 | -11.3% | 0.35% | -9.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $115,246,000 | -11.2% | 1,480,165 | -18.1% | 0.35% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $114,251,000 | +3.6% | 1,176,150 | +1.0% | 0.34% | +5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $113,100,000 | -3.4% | 520 | +0.4% | 0.34% | -1.4% |
| IVZ | Buy | INVESCO LTD SHS | $112,041,000 | +2407.6% | 2,822,894 | +2396.9% | 0.34% | +2492.3% |
| KEY | Sell | KEYCORP NEW COM | $111,606,000 | -1.3% | 7,881,752 | -3.2% | 0.34% | +0.9% |
| HSY | Buy | HERSHEY CO COM | $107,371,000 | +11.3% | 1,064,032 | +14.6% | 0.32% | +13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $106,187,000 | +5.1% | 3,488,410 | +4.2% | 0.32% | +7.4% |
| TWTR | Buy | TWITTER INC COM | $104,569,000 | +264.8% | 2,088,035 | +161.3% | 0.32% | +275.0% |
| USB | Sell | US BANCORP DEL COM NEW | $101,782,000 | -13.9% | 2,330,702 | -11.4% | 0.31% | -12.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $95,197,000 | +25.8% | 1,783,048 | -0.3% | 0.29% | +28.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $95,415,000 | -8.8% | 2,673,435 | -0.8% | 0.29% | -6.8% |
| UNP | Buy | UNION PAC CORP COM | $93,651,000 | -5.4% | 864,654 | +4.1% | 0.28% | -3.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $92,773,000 | -27.6% | 9,817,254 | -19.0% | 0.28% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $91,341,000 | -1.9% | 569,105 | -2.0% | 0.28% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $89,635,000 | +1.1% | 1,115,972 | -1.8% | 0.27% | +3.4% |
| ECL | Sell | ECOLAB INC COM | $88,326,000 | +3.7% | 772,216 | -5.2% | 0.27% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $86,768,000 | -4.2% | 895,073 | +9.9% | 0.26% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $85,365,000 | -74.6% | 1,066,659 | -71.0% | 0.26% | -74.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $84,462,000 | -22.8% | 961,982 | -30.2% | 0.25% | -21.4% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $81,370,000 | -5.7% | 1,451,354 | -3.2% | 0.24% | -3.5% |
| EBAY | Sell | EBAY INC COM | $80,173,000 | +0.7% | 1,389,960 | -2.0% | 0.24% | +2.6% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $80,201,000 | +48.8% | 2,276,495 | +43.6% | 0.24% | +51.6% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $79,716,000 | +7.5% | 1,914,404 | +5.7% | 0.24% | +9.6% |
| CERN | Sell | CERNER CORP COM | $75,664,000 | +9.2% | 1,032,813 | -3.7% | 0.23% | +11.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $74,768,000 | +34.5% | 64,225 | +31.7% | 0.22% | +37.2% |
| HAL | Sell | HALLIBURTON CO COM | $74,304,000 | -8.8% | 1,693,339 | -18.2% | 0.22% | -6.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $73,557,000 | +2164.7% | 975,814 | +2023.9% | 0.22% | +2110.0% |
| STT | Buy | STATE STR CORP COM | $71,133,000 | -4.3% | 967,398 | +2.2% | 0.21% | -2.3% |
| HON | Sell | HONEYWELL INTL INC COM | $70,606,000 | -36.5% | 676,888 | -39.2% | 0.21% | -35.1% |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $69,584,000 | -3.4% | 2,757,983 | 0.0% | 0.21% | -1.4% | |
| TRN | Buy | TRINITY INDS INC COM | $68,333,000 | +114.5% | 1,924,324 | +69.2% | 0.21% | +119.1% |
| CSCO | Buy | CISCO SYS INC COM | $68,236,000 | +3.9% | 2,479,057 | +5.0% | 0.20% | +5.7% |
| MET | Sell | METLIFE INC COM | $66,272,000 | -48.1% | 1,311,024 | -44.5% | 0.20% | -46.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $66,183,000 | -3.8% | 926,030 | -0.4% | 0.20% | -2.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $63,305,000 | +19.7% | 368,051 | +8.8% | 0.19% | +22.4% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $63,374,000 | +33.8% | 1,552,899 | +15.7% | 0.19% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $63,573,000 | +7.2% | 1,111,710 | +0.2% | 0.19% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $62,983,000 | +12.3% | 999,731 | -1.1% | 0.19% | +15.2% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SEpfd | $59,617,000 | +14.6% | 175,214 | +6.1% | 0.18% | +17.0% |
| BEN | Buy | FRANKLIN RES INC COM | $58,727,000 | -4.7% | 1,144,327 | +2.8% | 0.18% | -2.7% |
| AMSG | Buy | AMSURG CORP COM | $57,724,000 | +12.6% | 938,291 | +0.2% | 0.17% | +15.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $57,538,000 | -1.5% | 330,205 | -7.6% | 0.17% | +0.6% |
| JCI | Sell | JOHNSON CTLS INC COM | $55,843,000 | +3.8% | 1,107,109 | -0.5% | 0.17% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $54,120,000 | -6.1% | 668,319 | -0.5% | 0.16% | -4.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $53,696,000 | -2.3% | 3,805,514 | -1.1% | 0.16% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $53,046,000 | +0.6% | 320,615 | +5.6% | 0.16% | +3.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $52,336,000 | +3.3% | 751,419 | -0.0% | 0.16% | +6.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $49,804,000 | -3.8% | 3,968,482 | -7.2% | 0.15% | -2.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $47,526,000 | -54.2% | 700,868 | -56.6% | 0.14% | -53.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $47,023,000 | +10.6% | 555,306 | -0.5% | 0.14% | +13.6% |
| EOG | Buy | EOG RES INC COM | $46,214,000 | +9.7% | 504,021 | +10.2% | 0.14% | +12.1% |
| GWW | Sell | GRAINGER W W INC COM | $45,349,000 | -13.0% | 192,313 | -5.9% | 0.14% | -11.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $45,347,000 | -5.3% | 931,341 | -9.1% | 0.14% | -2.8% |
| B108PS | Buy | ACTAVIS PLC SHS | $45,033,000 | +247.4% | 151,310 | +200.5% | 0.14% | +257.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $45,173,000 | +15.7% | 381,883 | -1.1% | 0.14% | +18.3% |
| COP | Sell | CONOCOPHILLIPS COM | $44,097,000 | -10.3% | 708,268 | -0.5% | 0.13% | -8.3% |
| BBT | Sell | BB&T CORP COM | $43,102,000 | -1.7% | 1,105,455 | -2.0% | 0.13% | +0.8% |
| CYT | Sell | CYTEC INDS INC COM | $42,801,000 | +6.0% | 792,030 | -9.4% | 0.13% | +8.4% |
| APA | Sell | APACHE CORP COM | $42,488,000 | -18.1% | 704,258 | -14.9% | 0.13% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $42,297,000 | -30.1% | 2,232,051 | -13.8% | 0.13% | -28.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $41,825,000 | -2.1% | 555,229 | +5.9% | 0.13% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $41,691,000 | +57.6% | 1,734,964 | +43.7% | 0.13% | +61.5% |
| MHK | Buy | MOHAWK INDS INC COM | $41,572,000 | +23.4% | 223,807 | +3.2% | 0.12% | +26.3% |
| TWX | Sell | TIME WARNER INC COM NEW | $41,196,000 | -8.7% | 487,868 | -7.7% | 0.12% | -6.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $40,971,000 | +0.5% | 313,141 | +1.6% | 0.12% | +2.5% |
| QRVO | New | QORVO INC COM ADDED | $39,249,000 | – | 492,456 | +100.0% | 0.12% | – |
| PAYX | Sell | PAYCHEX INC COM | $39,037,000 | +7.1% | 786,793 | -0.3% | 0.12% | +10.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $38,760,000 | – | 709,112 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC COM | $38,463,000 | -4.0% | 609,165 | +3.4% | 0.12% | -1.7% |
| T | Sell | AT&T INC COM | $36,210,000 | -2.9% | 1,109,021 | -0.1% | 0.11% | -0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $36,053,000 | +2.8% | 415,502 | +0.4% | 0.11% | +5.8% |
| ADBE | Sell | ADOBE SYS INC COM | $35,626,000 | -5.1% | 481,819 | -6.7% | 0.11% | -3.6% |
| BDC | Buy | BELDEN INC COM | $35,273,000 | +117.4% | 377,007 | +83.1% | 0.11% | +120.8% |
| BRCM | Sell | BROADCOM CORP CL A | $35,314,000 | -0.1% | 815,649 | -0.0% | 0.11% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $34,793,000 | +0.8% | 1,279,143 | +0.0% | 0.10% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $34,401,000 | +17.8% | 703,501 | +8.7% | 0.10% | +20.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $33,780,000 | +20.8% | 342,564 | +13.6% | 0.10% | +24.4% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $33,483,000 | -15.7% | 4,222,299 | -20.3% | 0.10% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $33,136,000 | +4.9% | 219,037 | -0.0% | 0.10% | +7.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $33,129,000 | +1.3% | 563,890 | -5.3% | 0.10% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $33,012,000 | -5.3% | 599,787 | +0.1% | 0.10% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $32,599,000 | -20.1% | 775,061 | -19.6% | 0.10% | -18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $31,833,000 | +21.7% | 269,841 | +22.6% | 0.10% | +24.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $31,092,000 | +39.4% | 336,057 | +27.7% | 0.09% | +42.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $30,997,000 | +27.6% | 244,110 | +1.1% | 0.09% | +29.2% |
| VRNT | Buy | VERINT SYS INC COM | $31,037,000 | +22.2% | 501,170 | +15.0% | 0.09% | +24.0% |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $30,450,000 | +82.0% | 272,530 | +115.6% | 0.09% | +87.8% |
| LAZ | Sell | LAZARD LTD SHS A | $29,948,000 | +0.6% | 569,457 | -4.3% | 0.09% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $29,778,000 | -64.3% | 256,728 | -65.8% | 0.09% | -63.4% |
| HBI | Buy | HANESBRANDS INC COM | $29,514,000 | +20.1% | 880,761 | +299.9% | 0.09% | +23.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $29,430,000 | 0.0% | 258,905 | -20.7% | 0.09% | +2.3% |
| PACW | Buy | PACWEST BANCORP DEL COM | $29,226,000 | +9.5% | 623,291 | +6.2% | 0.09% | +11.4% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD CF | $29,053,000 | +0.1% | 2,603,370 | +2.2% | 0.09% | +1.2% |
| ETN | Sell | EATON CORP PLC SHS | $28,992,000 | -28.7% | 426,725 | -28.7% | 0.09% | -27.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $28,557,000 | -7.5% | 234,250 | -14.8% | 0.09% | -5.5% |
| CRM | Buy | SALESFORCE COM INC COM | $28,700,000 | +14.4% | 429,581 | +1.5% | 0.09% | +16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $27,819,000 | -0.9% | 270,296 | +5.5% | 0.08% | +1.2% |
| BCPC | Sell | BALCHEM CORP COM | $27,110,000 | -20.0% | 489,526 | -3.7% | 0.08% | -18.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $26,966,000 | +15.0% | 324,272 | +5.4% | 0.08% | +17.4% |
| HRC | Sell | HILL ROM HLDGS INC COM | $26,437,000 | -8.8% | 539,528 | -15.1% | 0.08% | -5.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $26,380,000 | +39.5% | 152,222 | +48.9% | 0.08% | +41.1% |
| DOV | Buy | DOVER CORP COM | $26,382,000 | -3.6% | 381,685 | +0.0% | 0.08% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,952,000 | +0.9% | 624,593 | -0.5% | 0.08% | +2.6% |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $25,810,000 | +1.2% | 21,156 | 0.0% | 0.08% | +4.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $26,065,000 | -1.5% | 762,149 | -4.5% | 0.08% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $25,444,000 | +16.0% | 396,504 | +10.0% | 0.08% | +18.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $25,482,000 | +10.4% | 423,222 | -2.3% | 0.08% | +13.2% |
| HUM | Sell | HUMANA INC COM | $25,560,000 | +7.0% | 143,580 | -13.7% | 0.08% | +10.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $25,410,000 | +51.2% | 752,895 | +19.9% | 0.08% | +52.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $25,325,000 | +13.9% | 182,473 | +8.0% | 0.08% | +15.2% |
| ICUI | Buy | ICU MED INC COM | $25,113,000 | +15.8% | 269,631 | +1.8% | 0.08% | +18.8% |
| CB | Buy | CHUBB CORP COM | $24,795,000 | -1.6% | 245,257 | +0.8% | 0.08% | +1.4% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $24,821,000 | -12.2% | 364,585 | -18.3% | 0.08% | -9.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $24,943,000 | +52.2% | 267,596 | +41.8% | 0.08% | +56.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $24,838,000 | +9.6% | 320,899 | -0.3% | 0.08% | +11.9% |
| BAX | Sell | BAXTER INTL INC COM | $24,437,000 | -9.0% | 356,745 | -2.7% | 0.07% | -6.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $24,441,000 | -8.5% | 357,846 | +0.8% | 0.07% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $24,575,000 | +4.4% | 88,641 | -0.6% | 0.07% | +7.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $23,989,000 | -7.5% | 1,272,651 | -0.0% | 0.07% | -5.3% |
| EIX | Sell | EDISON INTL COM | $23,450,000 | -34.8% | 375,382 | -31.7% | 0.07% | -33.0% |
| FISV | Sell | FISERV INC COM | $23,681,000 | +11.6% | 298,252 | -0.2% | 0.07% | +12.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $23,348,000 | -2.3% | 496,348 | -24.2% | 0.07% | 0.0% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $23,207,000 | +15.7% | 255,305 | +7.7% | 0.07% | +18.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $22,942,000 | +14.7% | 439,411 | -5.4% | 0.07% | +16.9% |
| FEIC | Sell | FEI CO COM | $23,040,000 | -16.6% | 301,805 | -1.3% | 0.07% | -14.8% |
| ROLL | Sell | RBC BEARINGS INC COM | $22,654,000 | -10.9% | 295,970 | -24.9% | 0.07% | -9.3% |
| LOW | Buy | LOWES COS INC COM | $22,277,000 | +19.0% | 299,465 | +10.1% | 0.07% | +21.8% |
| MA | Buy | MASTERCARD INC CL A | $22,299,000 | +5.4% | 258,117 | +5.1% | 0.07% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $21,956,000 | +12.3% | 243,225 | +0.4% | 0.07% | +13.8% |
| KEYPRG | KEYCORP NEW PFD 7.75% SR Apfd | $22,001,000 | +0.4% | 167,949 | 0.0% | 0.07% | +1.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $22,052,000 | +4.6% | 257,492 | +1.8% | 0.07% | +6.5% |
| ILMN | Buy | ILLUMINA INC COM | $21,791,000 | +1025.6% | 117,384 | +1019.0% | 0.07% | +1000.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $21,682,000 | +16.9% | 1,346,686 | +57.5% | 0.06% | +18.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $21,427,000 | -20.4% | 372,845 | -29.2% | 0.06% | -17.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPO | $21,112,000 | +33.9% | 233,000 | +32.4% | 0.06% | +39.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $21,217,000 | +1.5% | 527,258 | +2.3% | 0.06% | +3.2% |
| DAN | Sell | DANA HLDG CORP COM | $20,846,000 | -48.2% | 985,149 | -46.7% | 0.06% | -47.1% |
| CME | Buy | CME GROUP INC COM | $20,629,000 | +11.6% | 217,817 | +4.4% | 0.06% | +12.7% |
| MCO | Sell | MOODYS CORP COM | $20,651,000 | +8.3% | 198,954 | -0.0% | 0.06% | +10.7% |
| TGT | Buy | TARGET CORP COM | $20,503,000 | +48.4% | 249,825 | +37.3% | 0.06% | +51.2% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COM | $20,583,000 | – | 552,416 | +100.0% | 0.06% | – |
| COO | Sell | COOPER COS INC COM NEW | $20,140,000 | +15.5% | 107,457 | -0.1% | 0.06% | +19.6% |
| AET | Buy | AETNA INC NEW COM | $19,866,000 | +50.1% | 186,478 | +25.2% | 0.06% | +53.8% |
| YUM | Buy | YUM BRANDS INC COM | $19,800,000 | +8.1% | 251,525 | +0.0% | 0.06% | +11.1% |
| PDCE | Sell | PDC ENERGY INC COM | $19,748,000 | -6.8% | 365,427 | -28.8% | 0.06% | -4.8% |
| TILE | Sell | INTERFACE INC COM | $19,524,000 | -15.8% | 939,577 | -33.3% | 0.06% | -13.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $19,660,000 | +3.3% | 167,293 | -0.3% | 0.06% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,736,000 | -5.3% | 209,623 | -0.6% | 0.06% | -3.3% |
| SYY | Buy | SYSCO CORP COM | $19,521,000 | -4.1% | 517,395 | +0.9% | 0.06% | -1.7% |
| GPC | Sell | GENUINE PARTS CO COM | $19,550,000 | -12.6% | 209,791 | -0.0% | 0.06% | -10.6% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $19,533,000 | +9.5% | 139,045 | +0.3% | 0.06% | +11.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $19,142,000 | +2.8% | 177,028 | +0.6% | 0.06% | +5.5% |
| NOW | Buy | SERVICENOW INC COM | $19,136,000 | +16.2% | 242,904 | +0.0% | 0.06% | +18.4% |
| ALR | New | ALERE INC COM | $19,265,000 | – | 393,961 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC COM | $19,172,000 | +13.1% | 136,523 | +5.6% | 0.06% | +16.0% |
| STI | Sell | SUNTRUST BKS INC COM | $19,222,000 | -2.2% | 467,792 | -0.3% | 0.06% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $19,284,000 | +18.5% | 301,078 | +7.8% | 0.06% | +20.8% |
| NNBR | New | NN INC COM | $19,342,000 | – | 771,194 | +100.0% | 0.06% | – |
| TMUS | Sell | T MOBILE US INC COM | $19,216,000 | -10.7% | 606,371 | -24.1% | 0.06% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $18,854,000 | -1.9% | 138,910 | -0.5% | 0.06% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC COM | $18,474,000 | – | 319,953 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $18,384,000 | -6.6% | 558,278 | +2.4% | 0.06% | -5.2% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $18,397,000 | -10.3% | 133,071 | -10.9% | 0.06% | -8.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $18,143,000 | +24.5% | 552,465 | +11.2% | 0.06% | +27.9% |
| TER | Sell | TERADYNE INC COM | $18,209,000 | -55.7% | 965,979 | -53.5% | 0.06% | -54.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I COM | $18,156,000 | +2.9% | 183,043 | -0.4% | 0.06% | +5.8% |
| GBX | New | GREENBRIER COS INC COM | $18,004,000 | – | 310,407 | +100.0% | 0.05% | – |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $17,979,000 | +31.7% | 173,875 | +13.3% | 0.05% | +35.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $17,700,000 | -2.1% | 885,451 | -3.3% | 0.05% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $17,443,000 | +7.7% | 429,210 | -1.8% | 0.05% | +10.4% |
| CATM | Buy | CARDTRONICS INC COM | $17,125,000 | -0.7% | 455,440 | +1.8% | 0.05% | +2.0% |
| BIG | Sell | BIG LOTS INC COM | $17,388,000 | -17.0% | 362,027 | -30.9% | 0.05% | -16.1% |
| VMW | Sell | VMWARE INC CL A COM | $17,324,000 | -18.6% | 211,237 | -18.1% | 0.05% | -17.5% |
| COL | Sell | ROCKWELL COLLINS INC COM | $16,909,000 | +14.3% | 175,127 | -0.0% | 0.05% | +15.9% |
| ZTS | Sell | ZOETIS INC CL A | $17,086,000 | +7.4% | 369,110 | -0.1% | 0.05% | +8.5% |
| CRUS | New | CIRRUS LOGIC INC COM | $16,852,000 | – | 506,689 | +100.0% | 0.05% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $16,689,000 | +0.3% | 128,794 | -2.5% | 0.05% | +2.0% |
| STJ | Buy | ST JUDE MED INC COM | $16,756,000 | +7.9% | 256,203 | +7.3% | 0.05% | +8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $16,425,000 | +18.3% | 231,188 | +4.8% | 0.05% | +19.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,333,000 | -10.8% | 203,380 | +0.5% | 0.05% | -9.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $16,007,000 | +7.7% | 114,649 | +5.1% | 0.05% | +9.1% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $16,052,000 | +19.7% | 641,574 | +18.9% | 0.05% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $15,838,000 | -10.1% | 265,513 | +0.9% | 0.05% | -7.7% |
| NTAP | Sell | NETAPP INC COM | $15,641,000 | -14.5% | 441,080 | -0.0% | 0.05% | -13.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $15,480,000 | -0.3% | 207,922 | -0.2% | 0.05% | +2.2% |
| CSX | Sell | CSX CORP COM | $15,184,000 | -81.0% | 458,455 | -79.2% | 0.05% | -80.5% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $15,205,000 | – | 564,603 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,945,000 | +4.7% | 104,079 | +1.5% | 0.04% | +7.1% |
| GWR | Buy | GENESEE & WYO INC CL A | $14,980,000 | +35.7% | 155,329 | +26.5% | 0.04% | +36.4% |
| NUE | Sell | NUCOR CORP COM | $14,697,000 | -3.1% | 309,208 | -0.0% | 0.04% | -2.2% |
| PX | Sell | PRAXAIR INC COM | $14,567,000 | -12.4% | 120,650 | -6.0% | 0.04% | -10.2% |
| TISI | Sell | TEAM INC COM | $14,654,000 | -41.5% | 375,947 | -39.2% | 0.04% | -40.5% |
| DCI | Sell | DONALDSON INC COM | $14,280,000 | -46.7% | 378,678 | -45.4% | 0.04% | -45.6% |
| SAP | Buy | SAP SE SPON ADRadr | $14,433,000 | +1899.0% | 199,990 | +1829.8% | 0.04% | +2050.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $14,215,000 | +5.9% | 248,991 | -3.3% | 0.04% | +7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $14,150,000 | +12.2% | 223,320 | +1.6% | 0.04% | +16.2% |
| WWAV | WHITEWAVE FOODS CO COM | $13,919,000 | +26.7% | 313,920 | 0.0% | 0.04% | +31.2% | |
| CNS | Sell | COHEN & STEERS INC COM | $13,891,000 | -27.0% | 339,209 | -24.9% | 0.04% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $14,049,000 | +2.1% | 180,163 | +1.4% | 0.04% | +2.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $13,870,000 | -6.9% | 167,027 | -10.8% | 0.04% | -4.5% |
| BKU | New | BANKUNITED INC COM | $14,114,000 | – | 431,097 | +100.0% | 0.04% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $13,527,000 | +88.8% | 155,280 | +35.8% | 0.04% | +95.2% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $13,784,000 | -11.4% | 296,628 | -9.8% | 0.04% | -10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $12,916,000 | +4.1% | 157,569 | -0.2% | 0.04% | +5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $12,747,000 | -12.2% | 211,182 | +0.5% | 0.04% | -11.6% |
| NVDA | Sell | NVIDIA CORP COM | $12,484,000 | +4.2% | 596,595 | -0.2% | 0.04% | +8.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $12,129,000 | -15.2% | 245,318 | -21.7% | 0.04% | -11.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $12,411,000 | +98.3% | 152,690 | +84.8% | 0.04% | +105.6% |
| DHI | Sell | D R HORTON INC COM | $12,070,000 | +12.6% | 423,793 | -0.0% | 0.04% | +12.5% |
| PUK | New | PRUDENTIAL PLC ADRadr | $12,107,000 | – | 242,717 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $11,868,000 | -14.0% | 276,963 | -4.1% | 0.04% | -12.2% |
| SO | Buy | SOUTHERN CO COM | $11,482,000 | -1.4% | 259,295 | +9.4% | 0.04% | +2.9% |
| BC | Sell | BRUNSWICK CORP COM | $11,656,000 | -43.6% | 226,558 | -43.8% | 0.04% | -42.6% |
| BMS | Sell | BEMIS INC COM | $11,745,000 | +1.6% | 253,624 | -0.8% | 0.04% | +2.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $11,386,000 | – | 184,692 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $11,445,000 | +16.8% | 503,627 | +3.5% | 0.03% | +17.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $11,162,000 | +6.8% | 300,460 | -2.9% | 0.03% | +9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $11,167,000 | +18.4% | 131,289 | +9.8% | 0.03% | +21.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $11,430,000 | +210.3% | 75,768 | +162.9% | 0.03% | +209.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,806,000 | -10.3% | 227,977 | -1.6% | 0.03% | -5.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $11,056,000 | +2.5% | 146,956 | -0.0% | 0.03% | +3.1% |
| ANTM | Sell | ANTHEM INC COM | $10,978,000 | +22.6% | 71,095 | -0.2% | 0.03% | +26.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $11,055,000 | -2.7% | 135,069 | -2.1% | 0.03% | -2.9% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $10,932,000 | -14.2% | 52,058 | -1.6% | 0.03% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,651,000 | +121.0% | 72,911 | +85.4% | 0.03% | +128.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $10,201,000 | +75.7% | 279,259 | +74.5% | 0.03% | +82.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $10,409,000 | +88.0% | 135,565 | +104.6% | 0.03% | +93.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $10,347,000 | +7.5% | 190,802 | +1.7% | 0.03% | +10.7% |
| A309PS | Sell | DIRECTV COM | $9,837,000 | -1.8% | 115,591 | -0.0% | 0.03% | 0.0% |
| ICF | Buy | ISHARES TR COHEN&STEER REITreit | $10,036,000 | +6.1% | 99,239 | +1.6% | 0.03% | +7.1% |
| HNI | HNI CORP COM | $10,088,000 | +8.0% | 182,861 | 0.0% | 0.03% | +7.1% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,489,000 | -4.7% | 120,393 | -0.2% | 0.03% | 0.0% |
| VFC | Sell | V F CORP COM | $9,720,000 | -0.0% | 129,062 | -0.6% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $9,509,000 | +23.0% | 98,932 | +21.4% | 0.03% | +26.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $9,413,000 | +2.8% | 176,662 | -0.0% | 0.03% | +3.7% |
| DOW | Buy | DOW CHEM CO COM | $9,392,000 | +5.7% | 195,749 | +0.5% | 0.03% | +7.7% |
| INCY | New | INCYTE CORP COM | $9,428,000 | – | 102,854 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR CO COM | $9,309,000 | -5.2% | 343,754 | 0.0% | 0.03% | -3.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $9,334,000 | -6.7% | 166,416 | -4.8% | 0.03% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $9,346,000 | +0.1% | 109,410 | -7.7% | 0.03% | 0.0% |
| LB | Buy | L BRANDS INC COM | $8,909,000 | +10.1% | 94,488 | +1.1% | 0.03% | +12.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $8,942,000 | +32.3% | 228,000 | +30.3% | 0.03% | +35.0% |
| MUR | Sell | MURPHY OIL CORP COM | $8,905,000 | -16.7% | 191,104 | -9.7% | 0.03% | -15.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $8,601,000 | +40.2% | 111,938 | +9.1% | 0.03% | +44.4% |
| ANET | New | ARISTA NETWORKS INC COM | $8,535,000 | – | 121,014 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $8,729,000 | +7.3% | 190,133 | -2.5% | 0.03% | +8.3% |
| CI | Sell | CIGNA CORPORATION COM | $8,639,000 | +24.5% | 66,738 | -1.0% | 0.03% | +30.0% |
| SF | Buy | STIFEL FINL CORP COM | $8,255,000 | +152.8% | 148,063 | +131.3% | 0.02% | +150.0% |
| MPC | Buy | MARATHON PETE CORP COM | $8,425,000 | +14.0% | 82,279 | +0.5% | 0.02% | +13.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $8,197,000 | +13.6% | 204,256 | +11.3% | 0.02% | +19.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $8,463,000 | -9.5% | 147,427 | -0.0% | 0.02% | -10.7% |
| FPF | FIRST TRUST INT DUR PRF INCOME CF | $8,047,000 | +0.5% | 358,300 | 0.0% | 0.02% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP COM | $7,930,000 | -37.7% | 347,816 | -43.6% | 0.02% | -35.1% |
| VSTO | New | VISTA OUTDOOR INC COM ADDED | $7,964,000 | – | 185,998 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INC COM | $8,086,000 | -1.5% | 53,952 | -0.0% | 0.02% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME CF | $8,050,000 | +14.0% | 1,527,486 | +13.5% | 0.02% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $8,058,000 | -14.8% | 118,399 | -22.2% | 0.02% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,107,000 | +4.6% | 16,053 | +9.6% | 0.02% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,865,000 | +29.2% | 38,752 | +22.6% | 0.02% | +33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $7,780,000 | -22.0% | 198,914 | -24.0% | 0.02% | -20.7% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $7,774,000 | +6.5% | 32,486 | -5.4% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,491,000 | +7.9% | 162,308 | -0.0% | 0.02% | +15.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT | $7,647,000 | +12.1% | 466,880 | +11.3% | 0.02% | +15.0% |
| CMA | Sell | COMERICA INC COM | $7,496,000 | -3.7% | 166,097 | -0.0% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP COM | $7,607,000 | +6.8% | 138,514 | +5.4% | 0.02% | +9.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,198,000 | +29.6% | 172,579 | +25.8% | 0.02% | +37.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $7,174,000 | +4.1% | 65,667 | +3.1% | 0.02% | +10.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $7,267,000 | -9.4% | 61,177 | -1.7% | 0.02% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $7,289,000 | -17.8% | 80,090 | -0.1% | 0.02% | -15.4% |
| LM | Buy | LEGG MASON INC COM | $7,371,000 | +28.8% | 133,530 | +24.5% | 0.02% | +29.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $7,111,000 | -5.3% | 217,594 | -1.0% | 0.02% | -4.5% |
| T104PS | AMERICAN RLTY CAP PPTYS INC COM | $6,899,000 | +8.8% | 700,415 | 0.0% | 0.02% | +10.5% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $6,959,000 | +49.2% | 340,150 | +61.8% | 0.02% | +50.0% |
| MTB | Buy | M & T BK CORP COM | $7,130,000 | +1.9% | 56,138 | +0.8% | 0.02% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COM | $6,820,000 | +3.2% | 350,463 | +0.8% | 0.02% | +10.5% |
| CAR | Sell | AVIS BUDGET GROUP COM | $6,481,000 | -18.4% | 109,828 | -8.2% | 0.02% | -13.0% |
| RHT | RED HAT INC COM | $6,701,000 | +9.6% | 88,460 | 0.0% | 0.02% | +11.1% | |
| AMAT | Buy | APPLIED MATLS INC COM | $6,621,000 | -9.4% | 293,483 | +0.1% | 0.02% | -9.1% |
| BCR | Sell | BARD C R INC COM | $6,326,000 | -3.2% | 37,803 | -3.6% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $6,295,000 | +42.9% | 119,660 | +37.6% | 0.02% | +46.2% |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVpfd | $6,238,000 | -3.6% | 71,210 | 0.0% | 0.02% | 0.0% | |
| YHOO | Sell | YAHOO INC COM | $6,320,000 | -12.2% | 142,240 | -0.2% | 0.02% | -9.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $6,397,000 | +3.4% | 145,977 | -20.4% | 0.02% | +5.6% |
| FLO | FLOWERS FOODS INC COM | $6,203,000 | +18.5% | 272,768 | 0.0% | 0.02% | +26.7% | |
| BOI | Buy | BROOKFIELD MORTGAGE OPP INC CF | $6,020,000 | +35.6% | 365,526 | +35.4% | 0.02% | +38.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $5,893,000 | +9.2% | 169,303 | -0.0% | 0.02% | +12.5% |
| AOS | Sell | SMITH A O COM | $5,914,000 | +15.2% | 90,075 | -1.0% | 0.02% | +20.0% |
| MMT | MFS MULTIMARKET INCOME CF | $5,862,000 | -2.3% | 923,100 | 0.0% | 0.02% | 0.0% | |
| HCC | Sell | HCC INS HLDGS INC COM | $5,854,000 | -12.3% | 103,303 | -17.1% | 0.02% | -10.0% |
| ATR | Buy | APTARGROUP INC COM | $5,950,000 | -4.8% | 93,679 | +0.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $5,932,000 | +5.5% | 38,401 | +1.2% | 0.02% | +5.9% |
| COH | Buy | COACH INC COM | $5,981,000 | +817.3% | 144,354 | +731.8% | 0.02% | +800.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $5,997,000 | -20.8% | 120,760 | -18.3% | 0.02% | -18.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $5,715,000 | -2.1% | 100,295 | -3.3% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $5,639,000 | -16.8% | 122,352 | -23.1% | 0.02% | -15.0% |
| TFX | Buy | TELEFLEX INC COM | $5,721,000 | +17.8% | 47,347 | +11.9% | 0.02% | +21.4% |
| URI | Buy | UNITED RENTALS INC COM | $5,757,000 | +77.4% | 63,157 | +98.5% | 0.02% | +70.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,743,000 | -8.4% | 102,097 | -1.1% | 0.02% | -5.6% |
| PVTB | New | PRIVATEBANCORP INC COM | $5,511,000 | – | 156,683 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $5,795,000 | +4.3% | 49,096 | +0.8% | 0.02% | +6.2% |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $5,665,000 | +34.4% | 185,135 | +6.1% | 0.02% | +41.7% |
| 9207PS | Sell | ROCK-TENN CO CL A | $5,313,000 | -28.3% | 82,373 | -32.3% | 0.02% | -27.3% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $5,230,000 | +39.8% | 136,196 | +29.3% | 0.02% | +45.5% |
| NFLX | Sell | NETFLIX INC COM | $5,364,000 | -10.0% | 12,873 | -26.2% | 0.02% | -11.1% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $5,460,000 | +30.6% | 21,851 | +20.1% | 0.02% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $5,249,000 | +14.0% | 25,429 | +13.5% | 0.02% | +14.3% |
| BLL | BALL CORP COM | $5,446,000 | +3.6% | 77,100 | 0.0% | 0.02% | +6.7% | |
| EFX | Sell | EQUIFAX INC COM | $5,300,000 | -36.8% | 56,993 | -45.0% | 0.02% | -36.0% |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $5,354,000 | – | 158,500 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $5,367,000 | -0.1% | 167,497 | -3.1% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $5,476,000 | +19.8% | 104,225 | +20.0% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC COM | $5,268,000 | +1.9% | 124,545 | +4.3% | 0.02% | +6.7% |
| HOLX | Buy | HOLOGIC INC COM | $5,251,000 | +52.2% | 159,000 | +23.3% | 0.02% | +60.0% |
| BBY | Sell | BEST BUY INC COM | $5,090,000 | -3.1% | 134,699 | -0.0% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP COM | $5,029,000 | -85.6% | 96,639 | -85.2% | 0.02% | -85.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $4,929,000 | -1.3% | 52,469 | -8.4% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $4,970,000 | -1.9% | 39,510 | -1.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $4,887,000 | -7.5% | 187,164 | +0.2% | 0.02% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $5,057,000 | -4.4% | 47,214 | +3.1% | 0.02% | -6.2% |
| PDI | PIMCO DYNAMIC INCOME CF | $4,870,000 | -5.7% | 167,915 | 0.0% | 0.02% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $4,533,000 | -9.1% | 53,087 | -10.3% | 0.01% | -6.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $4,643,000 | – | 251,768 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC COM CL A | $4,749,000 | -8.0% | 329,790 | -14.4% | 0.01% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,591,000 | +28.3% | 16,137 | +18.7% | 0.01% | +27.3% |
| CXO | CONCHO RES INC COM | $4,708,000 | +16.2% | 40,614 | 0.0% | 0.01% | +16.7% | |
| MCK | Buy | MCKESSON CORP COM | $4,674,000 | +38.9% | 20,662 | +27.5% | 0.01% | +40.0% |
| T107PS | Buy | WRIGHT MED GROUP INC COM | $4,784,000 | +22.3% | 185,427 | +27.3% | 0.01% | +16.7% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $4,623,000 | +1259.7% | 189,682 | +1214.9% | 0.01% | +1300.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $4,621,000 | -8.5% | 107,965 | -1.7% | 0.01% | -6.7% |
| VAL | VALSPAR CORP COM | $4,727,000 | -2.8% | 56,252 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTRN ASST HIGH INCM OPPORTUNITY | $4,665,000 | -0.9% | 876,897 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $4,485,000 | +3.8% | 58,166 | 0.0% | 0.01% | +7.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $4,724,000 | +0.7% | 112,700 | -0.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $4,374,000 | +3.9% | 53,585 | -0.1% | 0.01% | +8.3% |
| EXC | Sell | EXELON CORP COM | $4,262,000 | -20.8% | 126,807 | -12.7% | 0.01% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $4,457,000 | -5.8% | 81,344 | -3.6% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC COM | $4,400,000 | +11.7% | 41,765 | -0.0% | 0.01% | +8.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC COM | $4,261,000 | -51.0% | 203,786 | -52.2% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $4,189,000 | +12.5% | 286,710 | -0.2% | 0.01% | +18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $4,339,000 | +5.4% | 18,602 | -0.9% | 0.01% | +8.3% |
| TYC | Sell | TYCO INTL PLC SHS | $4,228,000 | -1.8% | 98,177 | -0.0% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO COM | $4,216,000 | +4.2% | 63,928 | +3.4% | 0.01% | +8.3% |
| B | Sell | BARNES GROUP INC COM | $4,272,000 | +7.0% | 105,511 | -2.2% | 0.01% | +8.3% |
| VTR | VENTAS INC COM | $4,285,000 | +1.9% | 58,676 | 0.0% | 0.01% | +8.3% | |
| CF | New | CF INDS HLDGS INC COM | $4,304,000 | – | 15,172 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $4,231,000 | +2.1% | 90,404 | -0.5% | 0.01% | +8.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $4,235,000 | -92.8% | 108,907 | -93.8% | 0.01% | -92.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $3,862,000 | +1.9% | 62,700 | -0.6% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $3,859,000 | -0.2% | 33,953 | -0.2% | 0.01% | +9.1% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $3,842,000 | +17.0% | 49,299 | +19.2% | 0.01% | +20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $3,989,000 | +6.9% | 122,599 | +16.8% | 0.01% | +9.1% |
| NPO | Buy | ENPRO INDS INC COM | $3,831,000 | +6.4% | 58,083 | +1.2% | 0.01% | +9.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $4,104,000 | -3.8% | 165,890 | +12.8% | 0.01% | -7.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $3,937,000 | -2.6% | 315,953 | +0.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $3,911,000 | +2.9% | 90,269 | -0.0% | 0.01% | +9.1% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $3,852,000 | -79.9% | 50,001 | -79.8% | 0.01% | -78.6% |
| MUSA | MURPHY USA INC COM | $4,136,000 | +5.1% | 57,150 | 0.0% | 0.01% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $4,105,000 | +12.7% | 152,702 | -0.9% | 0.01% | +9.1% |
| ARG | AIRGAS INC COM | $4,105,000 | -7.9% | 38,684 | 0.0% | 0.01% | -7.7% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,065,000 | -76.4% | 44,988 | -77.1% | 0.01% | -76.5% |
| SYMC | Sell | SYMANTEC CORP COM | $4,057,000 | -9.0% | 173,654 | -0.0% | 0.01% | -7.7% |
| AR | Sell | ANTERO RES CORP COM | $3,919,000 | -13.0% | 110,953 | -0.0% | 0.01% | -7.7% |
| CTXS | CITRIX SYS INC COM | $3,982,000 | +0.1% | 62,349 | 0.0% | 0.01% | 0.0% | |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $3,787,000 | – | 114,208 | +100.0% | 0.01% | – |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $3,713,000 | -1.0% | 57,724 | -4.7% | 0.01% | 0.0% |
| PNR | PENTAIR PLC SHS | $3,502,000 | -5.3% | 55,680 | 0.0% | 0.01% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC COM | $3,506,000 | +16.7% | 43,117 | -1.2% | 0.01% | +22.2% |
| KN | Sell | KNOWLES CORP COM | $3,707,000 | -18.2% | 192,355 | -0.0% | 0.01% | -15.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,585,000 | +4.6% | 222,119 | +0.5% | 0.01% | +10.0% |
| CDK | Sell | CDK GLOBAL INC COM | $3,602,000 | +9.3% | 77,034 | -4.8% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INC COM | $3,778,000 | +63.1% | 10,326 | +59.4% | 0.01% | +57.1% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,533,000 | +71.3% | 26,436 | +36.8% | 0.01% | +83.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T COM | $3,550,000 | – | 203,210 | +100.0% | 0.01% | – |
| ABM | ABM INDS INC COM | $3,624,000 | +11.2% | 113,738 | 0.0% | 0.01% | +10.0% | |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $3,740,000 | +54.9% | 67,849 | +38.4% | 0.01% | +57.1% |
| WAB | Sell | WABTEC CORP COM | $3,559,000 | -78.3% | 37,459 | -80.2% | 0.01% | -77.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $3,521,000 | +10.1% | 41,758 | +5.7% | 0.01% | +22.2% |
| BNS | Buy | BANK N S HALIFAX COM | $3,535,000 | -10.5% | 70,380 | +1.7% | 0.01% | -8.3% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COM | $3,754,000 | – | 161,206 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTH ST CORP COM | $3,529,000 | -70.9% | 51,598 | -71.5% | 0.01% | -69.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,554,000 | +12.4% | 93,146 | -0.0% | 0.01% | +22.2% |
| SPLS | Sell | STAPLES INC COM | $3,606,000 | -23.9% | 221,411 | -15.4% | 0.01% | -21.4% |
| INVN | Sell | INVENSENSE INC COM | $3,403,000 | -13.4% | 223,730 | -7.4% | 0.01% | -16.7% |
| SNAK | Sell | INVENTURE FOODS INC COM | $3,325,000 | -13.4% | 297,151 | -1.4% | 0.01% | -9.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $3,247,000 | +52.9% | 25,641 | +19.6% | 0.01% | +66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,396,000 | -23.2% | 49,157 | -21.4% | 0.01% | -23.1% |
| NLSN | Sell | NIELSEN N V COM | $3,177,000 | -0.3% | 71,274 | -0.0% | 0.01% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,391,000 | -63.8% | 33,217 | -56.8% | 0.01% | -64.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $3,185,000 | -31.1% | 18,431 | -34.7% | 0.01% | -28.6% |
| ASH | Sell | ASHLAND INC NEW COM | $3,235,000 | +6.3% | 25,410 | -0.0% | 0.01% | +11.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,391,000 | -11.1% | 47,851 | -3.5% | 0.01% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,220,000 | -7.9% | 110,102 | +0.1% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $3,483,000 | -23.3% | 111,789 | -1.3% | 0.01% | -23.1% |
| HES | Sell | HESS CORP COM | $3,459,000 | -8.6% | 50,965 | -0.5% | 0.01% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,354,000 | -10.1% | 82,068 | -12.0% | 0.01% | -9.1% |
| LII | LENNOX INTL INC COM | $3,467,000 | +17.5% | 31,037 | 0.0% | 0.01% | +11.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $3,370,000 | +83.6% | 24,351 | +43.7% | 0.01% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $3,242,000 | -22.8% | 76,111 | -14.4% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC COM | $3,379,000 | -18.5% | 108,011 | -15.8% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,236,000 | +10.9% | 27,963 | -3.3% | 0.01% | +11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,276,000 | +6.1% | 75,910 | +0.0% | 0.01% | +11.1% |
| NEU | NEWMARKET CORP COM | $3,478,000 | +18.4% | 7,279 | 0.0% | 0.01% | +11.1% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $3,339,000 | +4.5% | 77,854 | -15.4% | 0.01% | +11.1% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,480,000 | -3.5% | 26,330 | -17.3% | 0.01% | -9.1% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $2,968,000 | +9.0% | 76,371 | +13.4% | 0.01% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $2,974,000 | +5.5% | 36,964 | +6.4% | 0.01% | +12.5% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $3,007,000 | +264.0% | 89,485 | +184.7% | 0.01% | +350.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $3,025,000 | -43.1% | 63,706 | -45.8% | 0.01% | -43.8% |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | $2,835,000 | +23.0% | 166,000 | 0.0% | 0.01% | +28.6% | |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $2,862,000 | – | 151,284 | +100.0% | 0.01% | – |
| RBC | REGAL BELOIT CORP COM | $2,973,000 | +6.3% | 37,200 | 0.0% | 0.01% | +12.5% | |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $2,931,000 | +19.4% | 48,112 | -0.7% | 0.01% | +28.6% |
| GM | Sell | GENERAL MTRS CO COM | $3,052,000 | -16.6% | 81,390 | -22.3% | 0.01% | -18.2% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $3,108,000 | +227.8% | 54,536 | +185.6% | 0.01% | +200.0% |
| XEL | Sell | XCEL ENERGY INC COM | $2,830,000 | -5.4% | 81,291 | -2.4% | 0.01% | 0.0% |
| AMSGP | AMSURG CORP PFD CNV SR A-1 %pfd | $3,100,000 | +9.7% | 25,000 | 0.0% | 0.01% | +12.5% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $2,878,000 | +84.8% | 55,887 | +76.1% | 0.01% | +80.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,854,000 | +11.3% | 15,082 | +10.8% | 0.01% | +12.5% |
| SM | Sell | SM ENERGY CO COM | $3,100,000 | +19.5% | 59,976 | -10.8% | 0.01% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $2,941,000 | +4.7% | 97,290 | +0.1% | 0.01% | +12.5% |
| PLAB | Sell | PHOTRONICS INC COM | $2,675,000 | +1.5% | 314,746 | -0.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC COM | $2,543,000 | +35.4% | 42,045 | +23.0% | 0.01% | +33.3% |
| R108 | ENERGIZER HLDGS INC COM | $2,564,000 | +7.4% | 18,575 | 0.0% | 0.01% | +14.3% | |
| ABCB | Buy | AMERIS BANCORP COM | $2,498,000 | +166.9% | 94,644 | +159.2% | 0.01% | +166.7% |
| L | LOEWS CORP COM | $2,768,000 | -2.8% | 67,800 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $2,809,000 | +1.8% | 205,214 | -1.7% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,816,000 | -48.2% | 62,413 | -42.7% | 0.01% | -50.0% |
| VRSN | Buy | VERISIGN INC COM | $2,673,000 | +18.0% | 39,908 | +0.4% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,595,000 | +101.2% | 15,429 | +67.5% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $2,786,000 | +151.2% | 23,790 | +137.5% | 0.01% | +166.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,672,000 | +1.1% | 59,172 | -0.0% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $2,759,000 | +9.2% | 17,138 | 0.0% | 0.01% | +14.3% | |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,547,000 | +46.8% | 104,687 | +49.4% | 0.01% | +60.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,581,000 | +1.4% | 80,474 | +6.5% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $2,572,000 | -12.5% | 14,854 | -15.6% | 0.01% | -11.1% |
| FTDCQ | Sell | FTD COS INC COM | $2,668,000 | -17.7% | 89,108 | -4.3% | 0.01% | -20.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $2,508,000 | -1.9% | 96,833 | -4.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,512,000 | +28.2% | 29,802 | -0.0% | 0.01% | +33.3% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $2,729,000 | +1.4% | 50,920 | -0.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,348,000 | -24.8% | 35,910 | -20.5% | 0.01% | -22.2% |
| AVK | New | ADVENT CLAYMORE CONV SECUR INCOM C | $2,260,000 | – | 130,778 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,379,000 | +3.7% | 36,508 | -1.4% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $2,404,000 | +3.5% | 63,659 | +0.5% | 0.01% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INC COM | $2,383,000 | -17.9% | 82,500 | 0.0% | 0.01% | -22.2% | |
| EME | Sell | EMCOR GROUP INC COM | $2,279,000 | +3.4% | 49,040 | -1.0% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP COM | $2,194,000 | -50.3% | 119,907 | -1.8% | 0.01% | -46.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $2,451,000 | -11.1% | 16,130 | -15.3% | 0.01% | -12.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $2,212,000 | +6.9% | 22,365 | +3.3% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,471,000 | +15.3% | 14,500 | +1.4% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORP COM | $2,410,000 | -43.6% | 32,110 | -39.3% | 0.01% | -46.2% |
| MGA | Buy | MAGNA INTL INC COM | $2,226,000 | -2.6% | 41,489 | +97.3% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,420,000 | +6.4% | 45,956 | +0.5% | 0.01% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COM | $2,440,000 | +24.0% | 90,520 | +33.9% | 0.01% | +16.7% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,447,000 | +0.6% | 90,049 | 0.0% | 0.01% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I COM | $2,317,000 | +13.6% | 34,600 | -0.1% | 0.01% | +16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $2,449,000 | -82.9% | 41,855 | -83.2% | 0.01% | -83.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $2,273,000 | -11.3% | 67,172 | +0.7% | 0.01% | -12.5% |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | $2,393,000 | +4.2% | 47,525 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL A | $2,160,000 | +105.3% | 25,589 | +98.4% | 0.01% | +133.3% |
| PRE | Buy | PARTNERRE LTD COM | $2,408,000 | +1.3% | 21,059 | +1.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,875,000 | -62.9% | 69,119 | -52.1% | 0.01% | -60.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,888,000 | -14.9% | 64,040 | -2.7% | 0.01% | -14.3% |
| XRAY | DENTSPLY INTL INC NEW COM | $2,038,000 | -4.5% | 40,047 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COM | $2,066,000 | +3.9% | 18,711 | -1.9% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES COM | $1,907,000 | -0.7% | 61,384 | +95.6% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $2,122,000 | +0.2% | 178,870 | -0.0% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $1,896,000 | -1.0% | 42,901 | -0.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,100,000 | -0.6% | 44,929 | +0.1% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,038,000 | – | 4,515 | +100.0% | 0.01% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $2,144,000 | +22.1% | 49,584 | +35.3% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO COM | $1,910,000 | +16.2% | 91,784 | -0.0% | 0.01% | +20.0% |
| WFM | WHOLE FOODS MKT INC COM | $1,840,000 | +3.3% | 35,332 | 0.0% | 0.01% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $1,945,000 | +14.5% | 25,315 | 0.0% | 0.01% | +20.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $2,063,000 | -1.2% | 61,285 | -0.8% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $2,122,000 | -5.0% | 37,646 | -1.5% | 0.01% | -14.3% |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $1,918,000 | +13.0% | 42,282 | +9.5% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,992,000 | +235.9% | 158,964 | +201.1% | 0.01% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $2,029,000 | -2.7% | 54,708 | -0.8% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COMreit | $1,977,000 | -62.7% | 45,511 | -63.2% | 0.01% | -62.5% |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM SER C | $1,863,000 | +9.1% | 48,768 | 0.0% | 0.01% | +20.0% | |
| BMO | BANK MONTREAL QUE COM | $1,871,000 | -15.1% | 31,200 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,918,000 | -5.3% | 71,033 | -0.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,845,000 | -7.9% | 14,832 | -11.5% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,888,000 | -14.6% | 24,406 | -16.6% | 0.01% | -14.3% |
| PCYC | PHARMACYCLICS INC COM | $2,090,000 | +109.4% | 8,165 | 0.0% | 0.01% | +100.0% | |
| MKL | MARKEL CORP COM | $1,892,000 | +12.6% | 2,460 | 0.0% | 0.01% | +20.0% | |
| LPLA | LPL FINL HLDGS INC COM | $1,886,000 | -1.6% | 43,004 | 0.0% | 0.01% | 0.0% | |
| JFR | New | NUVEEN FLOATING RATE INCOME CF | $1,987,000 | – | 175,651 | +100.0% | 0.01% | – |
| PEBO | Sell | PEOPLES BANCORP INC COM | $2,146,000 | -12.8% | 90,769 | -4.4% | 0.01% | -14.3% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD SHS | $1,850,000 | – | 45,394 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC COM | $2,139,000 | +20.7% | 32,038 | -0.8% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,593,000 | +28.5% | 35,850 | +36.6% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,522,000 | -10.4% | 46,281 | +0.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,759,000 | -14.2% | 75,837 | +0.9% | 0.01% | -16.7% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $1,524,000 | +15.0% | 66,512 | +3.9% | 0.01% | +25.0% |
| DRI | DARDEN RESTAURANTS INC COM | $1,683,000 | +18.3% | 24,267 | 0.0% | 0.01% | +25.0% | |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,776,000 | -21.4% | 126,739 | +1.8% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,676,000 | +3.6% | 15,700 | -0.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,530,000 | +3.1% | 30,726 | -0.0% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,512,000 | +34.6% | 32,461 | +31.9% | 0.01% | +66.7% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,678,000 | -1.0% | 34,320 | -3.9% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC INC COM | $1,818,000 | -7.9% | 84,321 | -5.6% | 0.01% | -16.7% |
| WSM | WILLIAMS SONOMA INC COM | $1,800,000 | +5.3% | 22,580 | 0.0% | 0.01% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,745,000 | – | 14,000 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,525,000 | -4.8% | 19,884 | +2.6% | 0.01% | 0.0% |
| CLB | CORE LABORATORIES N V COM | $1,640,000 | -13.1% | 15,691 | 0.0% | 0.01% | -16.7% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,585,000 | +14.1% | 14,150 | +19.9% | 0.01% | +25.0% |
| BFA | BROWN FORMAN CORP CL A | $1,545,000 | +3.4% | 17,023 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATL CORP IND COM | $1,693,000 | -0.4% | 29,464 | 0.0% | 0.01% | 0.0% | |
| CST | Sell | CST BRANDS INC COM | $1,699,000 | -0.5% | 38,760 | -1.1% | 0.01% | 0.0% |
| HCP | Buy | HCP INC COM | $1,770,000 | +10.4% | 40,971 | +12.5% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC COM | $1,725,000 | -60.0% | 38,945 | -50.1% | 0.01% | -61.5% |
| SNDK | Sell | SANDISK CORP COM | $1,498,000 | -78.8% | 23,543 | -67.4% | 0.01% | -76.2% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,586,000 | +4.8% | 52,585 | +0.2% | 0.01% | +25.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $1,274,000 | -77.6% | 19,267 | -81.2% | 0.00% | -76.5% |
| CPA | Sell | COPA HOLDINGS SA CL A | $1,199,000 | -45.1% | 11,873 | -43.6% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD SHS | $1,237,000 | +14.4% | 22,744 | -1.9% | 0.00% | +33.3% |
| CR | Sell | CRANE CO COM | $1,321,000 | -50.8% | 21,174 | -53.7% | 0.00% | -50.0% |
| ADSK | Buy | AUTODESK INC COM | $1,269,000 | +2.4% | 21,644 | +5.0% | 0.00% | 0.0% |
| MYL | New | MYLAN N V SHS EURO ADDED | $1,224,000 | – | 20,625 | +100.0% | 0.00% | – |
| TTC | TORO CO COM | $1,208,000 | +9.9% | 17,223 | 0.0% | 0.00% | +33.3% | |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $1,355,000 | -7.1% | 84,627 | -1.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COM | $1,263,000 | -4.2% | 54,143 | +0.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC COM | $1,433,000 | -85.5% | 10,156 | -84.4% | 0.00% | -86.2% |
| NDSN | Sell | NORDSON CORP COM | $1,422,000 | -31.2% | 18,156 | -31.5% | 0.00% | -33.3% |
| POWR | Sell | POWERSECURE INTL INC COM | $1,185,000 | +12.6% | 90,066 | -0.2% | 0.00% | +33.3% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DV | $1,191,000 | -7.6% | 21,400 | -14.6% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COM | $1,167,000 | -10.8% | 68,596 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC COM | $1,389,000 | +14.7% | 38,388 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,369,000 | +10.6% | 19,465 | -1.7% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,406,000 | +18.4% | 22,537 | 0.0% | 0.00% | +33.3% | |
| EEMV | New | ISHARES EM MK MINVOL ETF | $1,478,000 | – | 25,048 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1,483,000 | +15.8% | 12,636 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $1,354,000 | +243.7% | 27,266 | +187.6% | 0.00% | +300.0% |
| SNA | SNAP ON INC COM | $1,327,000 | +7.5% | 9,024 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,185,000 | +10.3% | 8,050 | 0.0% | 0.00% | +33.3% | |
| MD | Sell | MEDNAX INC COM | $1,338,000 | -8.7% | 18,450 | -16.7% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $1,293,000 | – | 7,500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,231,000 | – | 12,529 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC COM | $1,424,000 | -1.5% | 52,833 | +2.1% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAP HLDGS COM | $1,169,000 | +18.1% | 44,766 | +1.2% | 0.00% | +33.3% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,441,000 | +1.3% | 28,541 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEW ADRadr | $1,393,000 | +18.6% | 12,243 | +8.5% | 0.00% | +33.3% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,294,000 | -12.4% | 26,911 | -1.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,357,000 | -54.3% | 24,299 | -50.9% | 0.00% | -55.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1,188,000 | +2.2% | 48,750 | +0.3% | 0.00% | +33.3% |
| SRCE | Sell | 1ST SOURCE CORP COM | $1,244,000 | -7.2% | 38,718 | -0.9% | 0.00% | 0.0% |
| AWAY | HOMEAWAY INC COM | $1,483,000 | +1.3% | 49,151 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP COM | $1,431,000 | – | 44,480 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $1,368,000 | +14.3% | 17,683 | +11.8% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,302,000 | -13.3% | 21,586 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC COM | $1,216,000 | -32.6% | 252,790 | -0.0% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW COM | $1,254,000 | -3.8% | 69,210 | -1.7% | 0.00% | 0.0% |
| VVC | VECTREN CORP COM | $1,186,000 | -4.5% | 26,866 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,240,000 | +8.4% | 22,868 | +4.8% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $1,423,000 | +84.1% | 35,739 | +75.0% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $1,269,000 | -2.8% | 43,136 | +0.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV COM | $1,269,000 | +1.4% | 130,790 | -0.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $1,267,000 | -93.6% | 26,046 | -92.9% | 0.00% | -93.1% |
| USG | New | U S G CORP COM NEW | $1,314,000 | – | 49,203 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL COM | $1,454,000 | +5.1% | 2,985 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,261,000 | +96.1% | 19,822 | +52.7% | 0.00% | +100.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC COM | $1,372,000 | -0.9% | 66,575 | -0.0% | 0.00% | 0.0% |
| TPH | TRI POINTE HOMES INC COM | $1,234,000 | +1.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC COM | $1,282,000 | +7.6% | 965 | +3.2% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW COM | $1,338,000 | -12.3% | 59,608 | -3.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,281,000 | +4.6% | 23,716 | -1.5% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,411,000 | +27.9% | 7,338 | 0.0% | 0.00% | +33.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $998,000 | -8.9% | 14,550 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG SHS | $898,000 | +11.3% | 47,852 | +1.1% | 0.00% | +50.0% |
| TKR | TIMKEN CO COM | $927,000 | -1.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COM | $1,026,000 | +2.6% | 11,078 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $839,000 | -5.2% | 8,087 | -1.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED COM | $1,076,000 | -11.7% | 13,060 | -2.5% | 0.00% | -25.0% |
| ETV | EATON VANCE TX MNG BY WRT OP COM | $925,000 | +6.6% | 61,700 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,067,000 | +27.5% | 4,640 | +14.6% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP COM | $841,000 | -7.0% | 24,985 | +0.4% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP COM | $1,013,000 | +10.0% | 59,000 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,030,000 | -20.6% | 20,607 | +4.0% | 0.00% | -25.0% |
| AAXJ | ISHARES MSCI AC ASIA ETF | $866,000 | +5.1% | 13,531 | 0.0% | 0.00% | +50.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,052,000 | +37.5% | 35,600 | +30.9% | 0.00% | +50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $884,000 | -5.0% | 26,927 | -1.5% | 0.00% | 0.0% |
| ADTN | ADTRAN INC COM | $982,000 | -14.3% | 52,577 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $1,047,000 | -6.5% | 41,566 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $898,000 | +2.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $927,000 | -1.1% | 15,191 | +7.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $1,021,000 | -1.7% | 8,040 | -10.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $1,106,000 | -7.0% | 23,175 | +0.5% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $858,000 | +5.1% | 15,998 | -1.8% | 0.00% | +50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM | $1,046,000 | +45.3% | 150,905 | +47.0% | 0.00% | +50.0% |
| 4107PS | MEADWESTVACO CORP COM | $1,079,000 | +12.4% | 21,635 | 0.0% | 0.00% | 0.0% | |
| CLC | Sell | CLARCOR INC COM | $1,125,000 | -40.3% | 17,023 | -39.9% | 0.00% | -50.0% |
| NSM | NATIONSTAR MTG HLDGS INC COM | $991,000 | -12.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $983,000 | +0.7% | 12,809 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $975,000 | -12.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $1,086,000 | +8.5% | 10,399 | +0.7% | 0.00% | 0.0% |
| LOCK | LIFELOCK INC COM | $1,138,000 | -23.8% | 80,643 | 0.0% | 0.00% | -25.0% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $956,000 | -9.0% | 14,795 | -0.4% | 0.00% | 0.0% |
| CIT | CIT GROUP INC COM NEW | $1,128,000 | -5.7% | 25,000 | 0.0% | 0.00% | -25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,099,000 | -10.6% | 13,200 | +11.6% | 0.00% | -25.0% |
| STLD | STEEL DYNAMICS INC COM | $1,024,000 | +1.8% | 50,955 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $953,000 | -6.8% | 11,212 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COM | $1,024,000 | -10.6% | 33,183 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES EMU ETF | $998,000 | – | 25,856 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $833,000 | -13.4% | 112,572 | -3.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,133,000 | -5.7% | 20,061 | -0.1% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC COM | $1,059,000 | +31.6% | 24,300 | +29.9% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC COM | $902,000 | -0.3% | 78,098 | +19.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG COM | $1,023,000 | -1.5% | 58,736 | -2.5% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL A | $940,000 | +9.3% | 24,384 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT COM SER A | $912,000 | -0.8% | 31,250 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD COM | $870,000 | +12.4% | 43,000 | 0.0% | 0.00% | +50.0% | |
| QEP | Buy | QEP RES INC COM | $1,132,000 | +91.9% | 54,305 | +86.2% | 0.00% | +50.0% |
| IM | INGRAM MICRO INC CL A | $879,000 | -9.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CNL | Buy | CLECO CORP NEW COM | $852,000 | 0.0% | 15,622 | +0.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,050,000 | -15.4% | 36,790 | -15.8% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP DEL COM | $1,003,000 | +39.5% | 12,730 | +27.1% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP COM | $1,134,000 | +105.4% | 16,430 | +65.3% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC COM | $1,010,000 | -57.1% | 21,051 | -54.6% | 0.00% | -57.1% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $1,129,000 | +3.6% | 47,992 | +0.2% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $909,000 | +11.5% | 8,417 | +5.0% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $993,000 | +11.1% | 14,712 | -0.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP COM | $1,033,000 | +0.5% | 49,028 | -0.9% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $649,000 | -4.6% | 26,935 | -2.1% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP COM | $682,000 | -0.9% | 74,500 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $688,000 | +41.0% | 16,800 | +35.5% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC COM | $661,000 | -31.3% | 28,932 | -6.9% | 0.00% | -33.3% |
| JWN | NORDSTROM INC COM | $731,000 | +1.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $700,000 | -0.4% | 9,053 | +0.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $690,000 | +13.7% | 12,191 | -0.0% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INC COM | $525,000 | -3.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC COM | $763,000 | -29.4% | 21,090 | -28.5% | 0.00% | -33.3% |
| LKQ | New | LKQ CORP COM | $767,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORP COM | $819,000 | -59.4% | 8,161 | -59.1% | 0.00% | -66.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $565,000 | +22.8% | 21,060 | +15.1% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC COM | $607,000 | -9.4% | 37,470 | -0.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $623,000 | +18.0% | 32,300 | +13.7% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP COM | $659,000 | -5.0% | 72,837 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC COM | $579,000 | – | 6,038 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $735,000 | – | 5,931 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETF | $680,000 | +1.0% | 5,870 | 0.0% | 0.00% | 0.0% | |
| PPS | Sell | POST PPTYS INC COM | $778,000 | -41.9% | 13,659 | -40.0% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INC COM | $725,000 | -10.6% | 22,490 | -2.1% | 0.00% | 0.0% |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | $750,000 | +10.9% | 13,940 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $781,000 | -19.9% | 13,470 | -17.9% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $712,000 | +8.9% | 64,475 | +3.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COM | $633,000 | +19.7% | 9,300 | +12.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $686,000 | -12.3% | 34,000 | +3.3% | 0.00% | 0.0% |
| HH | HOOPER HOLMES INC COM | $548,000 | +0.9% | 1,054,324 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $644,000 | -7.1% | 15,566 | +3.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $518,000 | +27.3% | 17,500 | +12.2% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $522,000 | +16.8% | 11,400 | +12.9% | 0.00% | +100.0% |
| HIBB | HIBBETT SPORTS INC COM | $754,000 | +1.3% | 15,363 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $767,000 | -10.7% | 12,628 | -3.1% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC COM | $688,000 | -17.0% | 17,349 | -8.8% | 0.00% | 0.0% |
| THRM | GENTHERM INC COM | $551,000 | +38.1% | 10,900 | 0.0% | 0.00% | +100.0% | |
| SCG | SCANA CORP NEW COM | $585,000 | -9.0% | 10,643 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COM | $715,000 | +12.1% | 11,350 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $532,000 | +0.4% | 23,985 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SA SPONSORED ADRadr | $624,000 | +5.1% | 34,700 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $679,000 | +6.6% | 18,481 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $539,000 | -99.5% | 14,570 | -99.4% | 0.00% | -99.4% |
| SCCO | SOUTHERN COPPER CORP. | $753,000 | +3.4% | 25,800 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP COM | $819,000 | -0.4% | 22,656 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP COM SER 1 | $655,000 | +14.1% | 138,262 | -0.0% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY COM ADDED | $631,000 | – | 12,491 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COM | $784,000 | +11.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SGY | New | STONE ENERGY CORP COM | $692,000 | – | 47,161 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC COM | $753,000 | -0.1% | 38,817 | +5.4% | 0.00% | 0.0% |
| TCRD | THL CR INC COM | $823,000 | +4.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC COM | $629,000 | +18.5% | 21,100 | +12.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $524,000 | +8.9% | 6,800 | +7.9% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $684,000 | -2.6% | 6,183 | +0.5% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $654,000 | -8.7% | 14,557 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $623,000 | -17.6% | 7,077 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $703,000 | +14.5% | 4,622 | +6.0% | 0.00% | 0.0% |
| CVG | CONVERGYS CORP COM | $512,000 | +12.3% | 22,400 | 0.0% | 0.00% | +100.0% | |
| CLNY | Sell | COLONY FINL INC COM | $797,000 | +7.3% | 30,758 | -1.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $801,000 | -6.0% | 1,231 | -1.1% | 0.00% | -33.3% |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $798,000 | – | 22,148 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $621,000 | -6.6% | 3,399 | -1.4% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $728,000 | -19.9% | 14,936 | -23.0% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $805,000 | +62.6% | 10,300 | +53.7% | 0.00% | +100.0% |
| CBT | CABOT CORP COM | $642,000 | +2.6% | 14,265 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $524,000 | +7.6% | 3,945 | 0.0% | 0.00% | +100.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $558,000 | +5.3% | 4,550 | +0.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $592,000 | -4.8% | 5,522 | -6.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $829,000 | +20.0% | 16,729 | +20.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP COM | $810,000 | +8.0% | 6,517 | -2.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $623,000 | -8.0% | 2,328 | -0.4% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP COM | $570,000 | +1.8% | 28,092 | -1.4% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP COM | $550,000 | +3.2% | 8,989 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM NEW | $789,000 | -6.0% | 18,620 | +1.7% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $585,000 | +5.6% | 9,122 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $532,000 | -17.5% | 12,400 | -20.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP COM | $822,000 | +22.5% | 19,166 | +5.5% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COM | $548,000 | +1.3% | 7,704 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $604,000 | +2.5% | 11,728 | -0.0% | 0.00% | 0.0% |
| AA | ALCOA INC COM | $781,000 | -18.1% | 60,430 | 0.0% | 0.00% | -33.3% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $708,000 | +23.8% | 9,880 | +9.2% | 0.00% | 0.0% |
| ABGBY | New | ABENGOA SA SP ADR REP Badr | $626,000 | – | 34,570 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $641,000 | +15.9% | 8,300 | +12.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $287,000 | -10.9% | 9,341 | -0.0% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC COM | $276,000 | -6.1% | 5,532 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTD SHS | $431,000 | – | 8,166 | +100.0% | 0.00% | – |
| M | MACYS INC COM | $415,000 | -1.4% | 6,401 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $186,000 | -3.1% | 24,534 | +0.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $407,000 | +0.5% | 11,665 | -7.8% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP COM | $214,000 | +1.4% | 3,355 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COM | $295,000 | +2.4% | 11,033 | -3.5% | 0.00% | 0.0% |
| AOL | Sell | AOL INC COM | $454,000 | -14.2% | 11,453 | -0.0% | 0.00% | -50.0% |
| ADT | Sell | THE ADT CORPORATION COM | $449,000 | +10.6% | 10,823 | -3.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD | $178,000 | +6.0% | 14,081 | -6.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $353,000 | +11.4% | 21,175 | +10.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $442,000 | -58.5% | 10,010 | -59.0% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $284,000 | -2.7% | 19,800 | -3.7% | 0.00% | 0.0% |
| DBD | DIEBOLD INC COM | $468,000 | +2.4% | 13,193 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $298,000 | +12.9% | 26,286 | +11.3% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATL CORP COM | $324,000 | +5.2% | 22,700 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $332,000 | +18.6% | 15,500 | +14.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COM | $471,000 | – | 13,443 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC COM | $468,000 | -0.6% | 34,098 | -0.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $477,000 | +36.3% | 7,931 | +43.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $352,000 | +4.8% | 3,677 | +16.0% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COM | $290,000 | +9.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $367,000 | +3.4% | 7,142 | -0.3% | 0.00% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD COM | $428,000 | +2.9% | 30,100 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COM | $295,000 | +9.3% | 3,635 | -5.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $471,000 | +8.0% | 13,400 | +13.6% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC CL A | $294,000 | +19.0% | 3,640 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN COM | $265,000 | -9.6% | 10,610 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY ENTERPRISES INC CL B CONV | $428,000 | +19.2% | 16,803 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP COM | $434,000 | +9.9% | 8,921 | -11.9% | 0.00% | 0.0% |
| CRRC | COURIER CORP COM | $340,000 | +64.3% | 13,879 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COM | $438,000 | -18.0% | 12,690 | -5.9% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $305,000 | +3.4% | 7,353 | -7.5% | 0.00% | 0.0% |
| GNCIQ | GNC HLDGS INC COM CL A | $253,000 | +4.5% | 5,161 | 0.0% | 0.00% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $210,000 | – | 9,125 | +100.0% | 0.00% | – |
| GCI | GANNETT INC COM | $354,000 | +16.1% | 9,542 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $240,000 | -64.5% | 3,596 | -63.4% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $345,000 | +27.8% | 5,100 | +10.9% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $209,000 | -1.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $258,000 | +10.3% | 7,400 | +4.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $459,000 | +26.4% | 9,861 | +19.7% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DEL COM NEW | $293,000 | +10.6% | 3,108 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $378,000 | +14.9% | 4,346 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $271,000 | -0.7% | 3,469 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $250,000 | +4.2% | 2,512 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFreit | $484,000 | +3.6% | 5,120 | -0.3% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP COM | $205,000 | -69.2% | 26,930 | -77.7% | 0.00% | -50.0% |
| HAE | New | HAEMONETICS CORP COM | $203,000 | – | 4,526 | +100.0% | 0.00% | – |
| STRZA | STARZ COM SER A | $347,000 | +15.7% | 10,089 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETF | $206,000 | – | 1,565 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART COM | $447,000 | +23.5% | 18,500 | +12.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $466,000 | -1.5% | 6,009 | +11.1% | 0.00% | 0.0% |
| CA | CA INC COM | $250,000 | +6.8% | 7,681 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC COM | $205,000 | -7.7% | 4,164 | -14.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM | $215,000 | +18.1% | 6,155 | +17.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $361,000 | +0.3% | 8,632 | +0.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $284,000 | +7.6% | 7,051 | -0.1% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $248,000 | – | 6,400 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INC COM SER 1 | $290,000 | +22.9% | 16,109 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $282,000 | +22.1% | 15,389 | +11.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $437,000 | -81.8% | 7,688 | -83.4% | 0.00% | -85.7% |
| RSG | REPUBLIC SVCS INC COM | $375,000 | +0.5% | 9,257 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $257,000 | +16.8% | 4,663 | -1.9% | 0.00% | 0.0% |
| HUBB | HUBBELL INC CL B | $392,000 | +2.6% | 3,572 | 0.0% | 0.00% | 0.0% | |
| RCPT | New | RECEPTOS INC COM | $228,000 | – | 1,385 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $239,000 | -85.4% | 9,502 | -84.6% | 0.00% | -80.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $312,000 | +0.6% | 15,172 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $456,000 | +24.6% | 3,253 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP CL A | $325,000 | +3.5% | 11,484 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $363,000 | +9.7% | 10,475 | +12.9% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP COM | $463,000 | +11.3% | 32,573 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $486,000 | +33.5% | 27,404 | -0.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $340,000 | -9.8% | 27,987 | +0.0% | 0.00% | 0.0% |
| THOR | THORATEC CORP COM NEW | $492,000 | +29.1% | 11,735 | 0.0% | 0.00% | 0.0% | |
| BDE | BLACK DIAMOND INC COM | $363,000 | +8.0% | 38,409 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC COM | $224,000 | -99.1% | 2,084 | -99.1% | 0.00% | -98.6% |
| WY | Buy | WEYERHAEUSER CO COM | $464,000 | +6.2% | 14,008 | +15.0% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $309,000 | -12.5% | 5,990 | -20.6% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP COM | $290,000 | +14.6% | 15,600 | +13.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $396,000 | +180.9% | 7,819 | +149.4% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | $473,000 | – | 9,602 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $202,000 | -13.7% | 2,805 | -6.7% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COM | $429,000 | +4.6% | 9,682 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $262,000 | -6.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $365,000 | -5.9% | 8,583 | -6.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $208,000 | -48.4% | 1,003 | -48.5% | 0.00% | 0.0% |
| NKY | Sell | PRECIDIAN ETFS TR MAXIS NIKKEI | $465,000 | -8.6% | 24,425 | -18.0% | 0.00% | -50.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $488,000 | +9.2% | 4,980 | +3.9% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $256,000 | – | 7,247 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $387,000 | +2.1% | 3,666 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP COM | $478,000 | -1.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BHB | New | BAR HBR BANKSHARES COM | $488,000 | – | 15,000 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COM | $273,000 | +10.1% | 1,667 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO COM | $444,000 | -7.5% | 10,714 | +6.1% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O COM | $365,000 | +7.7% | 30,745 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC COM | $351,000 | +4.8% | 23,555 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $411,000 | +49.5% | 1,198 | +32.2% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $385,000 | +0.8% | 2,960 | -5.3% | 0.00% | 0.0% |
| ARRS | ARRIS GROUP INC NEW COM | $275,000 | -4.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM | $307,000 | +17.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP COM | $396,000 | -17.7% | 6,800 | -0.7% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $412,000 | – | 10,015 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $240,000 | +17.6% | 4,651 | +16.3% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COM | $327,000 | +0.3% | 5,526 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $248,000 | 0.0% | 11,640 | -0.9% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $275,000 | – | 4,123 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $408,000 | -1.9% | 2,347 | -3.9% | 0.00% | 0.0% |
| LRN | K12 INC COM | $314,000 | +32.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORP COM | $210,000 | -9.1% | 10,329 | -3.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $350,000 | -75.9% | 28,468 | -77.5% | 0.00% | -75.0% |
| PTEN | PATTERSON UTI ENERGY INC COM | $389,000 | +13.1% | 20,730 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC COM | $491,000 | +1.4% | 10,060 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC COM | $460,000 | – | 13,000 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP COM | $358,000 | +26.5% | 4,700 | +14.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $242,000 | +3.0% | 15,124 | +0.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC COM | $259,000 | -4.1% | 8,017 | +0.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP COM | $213,000 | -19.9% | 2,000 | -3.7% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $350,000 | -3.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $495,000 | – | 3,924 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $344,000 | +12.8% | 6,095 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $470,000 | 0.0% | 4,674 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $377,000 | -22.7% | 25,207 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC COM | $381,000 | – | 5,752 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $386,000 | – | 15,038 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $236,000 | – | 1,579 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT COM A | $396,000 | +11.5% | 9,420 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $232,000 | +2.2% | 5,950 | 0.0% | 0.00% | 0.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -406 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTN | $0 | – | -512 | -100.0% | 0.00% | – |
| RSHCQ | RADIOSHACK CORP COM DELETED | $3,000 | -50.0% | 16,911 | 0.0% | 0.00% | – | |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -878 | -100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE COM | $156,000 | +48.6% | 45,077 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP COM | $96,000 | -8.6% | 10,329 | -0.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP COM | $110,000 | +5.8% | 15,643 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC COM | $33,000 | -35.3% | 65,649 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC NEW COM | $32,000 | -42.9% | 55,598 | 0.0% | 0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C COM | $0 | – | -913 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -727 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADRadr | $92,000 | -54.9% | 16,300 | -34.5% | 0.00% | -100.0% |
| RJI | New | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $102,000 | – | 17,585 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR COM UNIT BEN INT | $87,000 | +11.5% | 12,275 | -1.6% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -12,829 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -3,908 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,544 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -6,621 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -4,080 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,246 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TR INTL SMCAP DIV | $0 | – | -3,250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -78,798 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,406 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -2,526 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L P | $0 | – | -9,235 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -4,134 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -7,722 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFmutual | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -21,803 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P COM UNITS L P | $0 | – | -38,865 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -23,250 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -13,704 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -45,835 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -38,881 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -49,299 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -48,142 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -35,954 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -122,787 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -74,861 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -73,796 | -100.0% | -0.01% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-Dpfd | $0 | – | -186,948 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -131,235 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -242,143 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -332,596 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -2,830,287 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -323,450 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -2,293,427 | -100.0% | -0.49% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -1,764,610 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EATON VANCE MANAGEMENT'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.