$32.7 Billion is the total value of EATON VANCE MANAGEMENT's 931 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $952,432,000 | -1.2% | 7,593,640 | -2.0% | 2.91% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $845,072,000 | +3.5% | 10,157,111 | +5.7% | 2.58% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $762,390,000 | +12.5% | 11,251,329 | +0.6% | 2.33% | +14.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $727,285,000 | +38.4% | 27,372,400 | +29.2% | 2.22% | +40.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $667,172,000 | +6.9% | 5,845,210 | -1.8% | 2.04% | +8.4% |
| GOOG | Sell | GOOGLE INC CL C | $612,300,000 | -9.3% | 1,176,347 | -4.5% | 1.87% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $559,602,000 | -7.2% | 5,044,638 | -1.9% | 1.71% | -5.8% |
| ORCL | Buy | ORACLE CORP COM | $539,905,000 | +21.4% | 13,397,146 | +30.0% | 1.65% | +23.2% |
| MSFT | Sell | MICROSOFT CORP COM | $475,038,000 | -9.3% | 10,759,644 | -16.5% | 1.45% | -8.0% |
| NKE | Buy | NIKE INC CL B | $469,699,000 | +10.2% | 4,348,258 | +2.4% | 1.43% | +11.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $461,842,000 | +2.6% | 8,211,990 | -0.8% | 1.41% | +4.0% |
| INTC | Buy | INTEL CORP COM | $457,237,000 | +49.2% | 15,033,279 | +53.4% | 1.40% | +51.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $456,955,000 | -5.9% | 8,026,606 | -5.0% | 1.40% | -4.6% |
| QCOM | Buy | QUALCOMM INC COM | $425,075,000 | -6.4% | 6,787,080 | +3.7% | 1.30% | -5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $403,696,000 | -11.7% | 3,845,654 | -13.2% | 1.23% | -10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $400,939,000 | +28.1% | 5,155,449 | +20.3% | 1.22% | +29.9% |
| FB | Sell | FACEBOOK INC CL A | $395,262,000 | -0.5% | 4,608,666 | -4.6% | 1.21% | +0.9% |
| HD | Sell | HOME DEPOT INC COM | $386,145,000 | -14.5% | 3,474,716 | -12.6% | 1.18% | -13.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $376,501,000 | -11.4% | 5,080,988 | -6.8% | 1.15% | -10.2% |
| MON | Sell | MONSANTO CO NEW COM | $334,544,000 | -7.5% | 3,138,603 | -2.3% | 1.02% | -6.2% |
| AMZN | Buy | AMAZON COM INC COM | $329,982,000 | +17.8% | 760,169 | +1.0% | 1.01% | +19.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $307,557,000 | +20.0% | 2,626,900 | +0.6% | 0.94% | +21.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $306,644,000 | -12.6% | 3,128,065 | -7.2% | 0.94% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $305,676,000 | -4.3% | 6,558,166 | -0.1% | 0.93% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $297,922,000 | +20.0% | 5,007,926 | +21.6% | 0.91% | +21.7% |
| LLY | Sell | LILLY ELI & CO COM | $290,122,000 | -15.9% | 3,474,927 | -26.8% | 0.89% | -14.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $288,404,000 | +8.3% | 4,879,924 | +14.1% | 0.88% | +9.9% |
| C | Sell | CITIGROUP INC COM NEW | $277,643,000 | -4.7% | 5,026,120 | -11.1% | 0.85% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $276,045,000 | +61.7% | 1,322,118 | +45.6% | 0.84% | +64.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $273,298,000 | +15.7% | 1,579,573 | +30.8% | 0.84% | +17.4% |
| MO | Buy | ALTRIA GROUP INC COM | $272,878,000 | +0.2% | 5,579,183 | +2.5% | 0.83% | +1.6% |
| SRE | Buy | SEMPRA ENERGY COM | $260,522,000 | -2.8% | 2,633,134 | +7.1% | 0.80% | -1.5% |
| ABBV | Buy | ABBVIE INC COM | $238,560,000 | +83.7% | 3,550,527 | +60.0% | 0.73% | +86.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $237,217,000 | -6.2% | 2,433,995 | -3.2% | 0.72% | -4.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $233,064,000 | +26.5% | 3,121,669 | +16.8% | 0.71% | +28.3% |
| CELG | Buy | CELGENE CORP COM | $231,642,000 | +5.5% | 2,001,489 | +5.1% | 0.71% | +7.0% |
| AMGN | Sell | AMGEN INC COM | $223,819,000 | -5.3% | 1,457,917 | -1.4% | 0.68% | -3.9% |
| SBUX | Buy | STARBUCKS CORP COM | $217,386,000 | +5.7% | 4,054,573 | +86.6% | 0.66% | +7.3% |
| APC | Buy | ANADARKO PETE CORP COM | $217,452,000 | +8.5% | 2,785,701 | +15.1% | 0.66% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $209,816,000 | +11.9% | 2,699,642 | +12.5% | 0.64% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $209,155,000 | +9.5% | 3,143,303 | +6.2% | 0.64% | +11.1% |
| BIIB | Buy | BIOGEN INC COM | $208,649,000 | +11.1% | 516,534 | +16.2% | 0.64% | +12.7% |
| GIS | Buy | GENERAL MLS INC COM | $208,582,000 | +11.1% | 3,743,399 | +12.8% | 0.64% | +12.7% |
| V | Buy | VISA INC COM CL A | $205,596,000 | +9.4% | 3,061,749 | +6.6% | 0.63% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $204,721,000 | +17.4% | 4,976,202 | +3.0% | 0.62% | +19.0% |
| PEP | Sell | PEPSICO INC COM | $202,263,000 | -10.2% | 2,166,944 | -8.0% | 0.62% | -8.8% |
| AFL | Sell | AFLAC INC COM | $200,163,000 | -20.1% | 3,218,055 | -17.8% | 0.61% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $196,413,000 | -4.0% | 2,053,457 | -6.4% | 0.60% | -2.6% |
| TJX | Sell | TJX COS INC NEW COM | $193,810,000 | -24.6% | 2,928,973 | -20.2% | 0.59% | -23.5% |
| ABT | Sell | ABBOTT LABS COM | $192,929,000 | +3.8% | 3,930,910 | -2.0% | 0.59% | +5.2% |
| GLW | Buy | CORNING INC COM | $192,664,000 | -5.1% | 9,765,012 | +9.0% | 0.59% | -3.8% |
| PRGO | Buy | PERRIGO CO PLC SHS | $191,423,000 | +16.0% | 1,035,672 | +3.9% | 0.58% | +17.7% |
| BA | Sell | BOEING CO COM | $190,584,000 | -10.2% | 1,373,877 | -2.9% | 0.58% | -8.9% |
| EMR | Sell | EMERSON ELEC CO COM | $185,002,000 | -3.2% | 3,337,571 | -1.1% | 0.56% | -1.7% |
| GOOGL | Buy | GOOGLE INC CL A | $183,576,000 | +3.6% | 339,930 | +6.5% | 0.56% | +5.3% |
| BAC | Sell | BANK AMER CORP COM | $181,601,000 | -45.0% | 10,669,863 | -50.3% | 0.56% | -44.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $181,632,000 | +3.9% | 1,849,609 | +6.2% | 0.56% | +5.5% |
| PSX | Buy | PHILLIPS 66 COM | $180,382,000 | +13.8% | 2,239,099 | +11.1% | 0.55% | +15.5% |
| CBS | Sell | CBS CORP NEW CL B | $178,279,000 | -13.6% | 3,212,230 | -5.6% | 0.54% | -12.4% |
| PSA | Buy | PUBLIC STORAGE COM | $177,810,000 | +41.9% | 964,417 | +51.7% | 0.54% | +44.0% |
| XL | Sell | XL GROUP PLC SHS | $175,384,000 | -15.0% | 4,714,614 | -15.9% | 0.54% | -13.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $173,893,000 | -34.7% | 2,787,186 | -23.4% | 0.53% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $169,248,000 | -8.4% | 1,243,467 | -2.9% | 0.52% | -7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $168,039,000 | -6.0% | 1,448,360 | -5.9% | 0.51% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $162,448,000 | -8.3% | 1,884,762 | -11.2% | 0.50% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $158,205,000 | -21.6% | 2,745,666 | -23.3% | 0.48% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $156,955,000 | +2.3% | 1,621,770 | -1.0% | 0.48% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $152,556,000 | -36.9% | 1,129,542 | -29.2% | 0.47% | -36.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $149,177,000 | +1.1% | 2,480,497 | -5.1% | 0.46% | +2.7% |
| MMM | Sell | 3M CO COM | $148,528,000 | -7.3% | 962,591 | -0.9% | 0.45% | -5.8% |
| DHR | Buy | DANAHER CORP DEL COM | $145,948,000 | +7.9% | 1,705,197 | +7.0% | 0.45% | +9.6% |
| PCG | Sell | PG&E CORP COM | $145,039,000 | -10.4% | 2,953,958 | -3.2% | 0.44% | -9.2% |
| DE | Sell | DEERE & CO COM | $144,494,000 | +2.6% | 1,488,863 | -7.3% | 0.44% | +4.0% |
| PX | Buy | PRAXAIR INC COM | $144,563,000 | +892.4% | 1,209,230 | +902.3% | 0.44% | +902.3% |
| KO | Buy | COCA COLA CO COM | $130,749,000 | -1.8% | 3,332,890 | +1.5% | 0.40% | -0.5% |
| PPG | Buy | PPG INDS INC COM | $128,927,000 | +4.0% | 1,123,838 | +104.5% | 0.39% | +5.6% |
| SYK | Sell | STRYKER CORP COM | $125,950,000 | -20.1% | 1,317,877 | -22.9% | 0.38% | -18.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $122,886,000 | -8.1% | 1,570,624 | -3.8% | 0.38% | -6.9% |
| PFE | Sell | PFIZER INC COM | $118,686,000 | -37.6% | 3,539,687 | -35.2% | 0.36% | -36.7% |
| MCD | Buy | MCDONALDS CORP COM | $117,758,000 | -1.6% | 1,238,641 | +0.8% | 0.36% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $116,081,000 | +57.8% | 1,493,191 | +53.0% | 0.35% | +60.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $113,834,000 | -26.8% | 877,263 | -24.2% | 0.35% | -25.6% |
| ACE | Sell | ACE LTD SHS | $113,419,000 | -18.4% | 1,115,449 | -10.5% | 0.35% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $111,958,000 | +5.4% | 3,429,028 | -1.7% | 0.34% | +6.9% |
| KEY | Sell | KEYCORP NEW COM | $111,071,000 | -0.5% | 7,394,842 | -6.2% | 0.34% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $108,684,000 | -6.6% | 1,661,575 | -1.0% | 0.33% | -5.1% |
| EMC | Sell | E M C CORP MASS COM | $107,225,000 | -8.9% | 4,063,082 | -11.8% | 0.33% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $106,794,000 | -6.5% | 1,163,461 | -1.1% | 0.33% | -5.2% |
| RF | Buy | REGIONS FINL CORP NEW COM | $105,471,000 | +13.7% | 10,180,637 | +3.7% | 0.32% | +15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $105,088,000 | -7.1% | 513 | -1.3% | 0.32% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $104,210,000 | -46.8% | 1,080,237 | -42.1% | 0.32% | -46.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $103,380,000 | +8.3% | 2,665,110 | -0.3% | 0.32% | +10.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $102,290,000 | -11.2% | 1,457,742 | -1.5% | 0.31% | -10.1% |
| IVZ | Sell | INVESCO LTD SHS | $101,723,000 | -9.2% | 2,713,331 | -3.9% | 0.31% | -7.7% |
| WMT | Sell | WAL-MART STORES INC COM | $101,388,000 | -23.1% | 1,429,415 | -10.9% | 0.31% | -21.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $100,065,000 | -34.2% | 457,753 | -35.4% | 0.31% | -33.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $96,421,000 | +1.3% | 1,760,787 | -1.2% | 0.29% | +2.4% |
| USB | Sell | US BANCORP DEL COM NEW | $95,213,000 | -6.5% | 2,193,857 | -5.9% | 0.29% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $94,673,000 | +9.1% | 976,915 | +9.1% | 0.29% | +10.7% |
| UNP | Buy | UNION PAC CORP COM | $92,673,000 | -1.0% | 971,719 | +12.4% | 0.28% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $89,014,000 | -2.5% | 547,238 | -3.8% | 0.27% | -1.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $88,052,000 | +4320.3% | 6,873,687 | +4224.1% | 0.27% | +4383.3% |
| KR | Sell | KROGER CO COM | $87,927,000 | -43.7% | 1,212,622 | -40.4% | 0.27% | -43.0% |
| ECL | Sell | ECOLAB INC COM | $86,531,000 | -2.0% | 765,291 | -0.9% | 0.26% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $86,142,000 | +2.0% | 832,125 | -13.5% | 0.26% | +3.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $83,824,000 | +20.5% | 3,049,258 | +10.6% | 0.26% | +22.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $83,690,000 | -2.0% | 986,677 | -7.5% | 0.26% | -0.4% |
| EBAY | Sell | EBAY INC COM | $83,341,000 | +4.0% | 1,383,489 | -0.5% | 0.25% | +5.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $82,116,000 | -8.4% | 1,103,853 | -1.1% | 0.25% | -7.0% |
| TWTR | Buy | TWITTER INC COM | $77,786,000 | -25.6% | 2,147,604 | +2.9% | 0.24% | -24.4% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $77,560,000 | -4.7% | 1,293,966 | -10.8% | 0.24% | -3.3% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $73,411,000 | -7.9% | 1,876,085 | -2.0% | 0.22% | -6.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $73,477,000 | -1.7% | 63,817 | -0.6% | 0.22% | -0.4% |
| STT | Sell | STATE STR CORP COM | $73,177,000 | +2.9% | 950,345 | -1.8% | 0.22% | +4.2% |
| HUBB | Buy | HUBBELL INC CL B | $72,151,000 | +18305.9% | 666,337 | +18554.5% | 0.22% | +21900.0% |
| CERN | Sell | CERNER CORP COM | $69,989,000 | -7.5% | 1,013,448 | -1.9% | 0.21% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $68,386,000 | +7.6% | 1,327,625 | +19.4% | 0.21% | +9.4% |
| NUE | Buy | NUCOR CORP COM | $67,504,000 | +359.3% | 1,531,752 | +395.4% | 0.21% | +368.2% |
| CSCO | Sell | CISCO SYS INC COM | $64,959,000 | -4.8% | 2,365,589 | -4.6% | 0.20% | -3.4% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SEpfd | $62,953,000 | +5.6% | 176,279 | +0.6% | 0.19% | +7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $62,525,000 | -1.2% | 362,545 | -1.5% | 0.19% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $62,090,000 | -2.0% | 1,363,421 | -12.2% | 0.19% | -0.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $61,181,000 | -23.7% | 2,267,661 | -0.4% | 0.19% | -22.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $58,853,000 | -11.1% | 920,291 | -0.6% | 0.18% | -9.5% |
| AMSG | Sell | AMSURG CORP COM | $59,063,000 | +2.3% | 844,356 | -10.0% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC COM | $56,886,000 | -19.4% | 557,866 | -17.6% | 0.17% | -18.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $56,765,000 | +8.5% | 742,420 | -1.2% | 0.17% | +9.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $55,841,000 | +23.1% | 1,404,812 | +50.8% | 0.17% | +24.8% |
| AGN | New | ALLERGAN PLC SHS ADDED | $54,246,000 | – | 178,757 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP COM | $54,139,000 | +2.1% | 317,715 | -0.9% | 0.16% | +3.1% |
| RRC | Buy | RANGE RES CORP COM | $53,495,000 | +963.7% | 1,083,336 | +1021.0% | 0.16% | +986.7% |
| BEN | Sell | FRANKLIN RES INC COM | $52,665,000 | -10.3% | 1,074,133 | -6.1% | 0.16% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $52,521,000 | -16.6% | 818,272 | -18.2% | 0.16% | -15.8% |
| JCI | Sell | JOHNSON CTLS INC COM | $52,132,000 | -6.6% | 1,052,537 | -4.9% | 0.16% | -5.4% |
| HSY | Sell | HERSHEY CO COM | $52,236,000 | -51.3% | 588,044 | -44.7% | 0.16% | -50.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $51,443,000 | -4.9% | 661,811 | -1.0% | 0.16% | -3.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $49,818,000 | +2842.6% | 841,232 | +2755.1% | 0.15% | +2940.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $48,124,000 | -16.4% | 301,021 | -8.8% | 0.15% | -15.0% |
| ETN | Buy | EATON CORP PLC SHS | $47,680,000 | +64.5% | 706,474 | +65.6% | 0.15% | +67.8% |
| CYT | Sell | CYTEC INDS INC COM | $46,582,000 | +8.8% | 769,566 | -2.8% | 0.14% | +10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $45,523,000 | -3.2% | 539,120 | -2.9% | 0.14% | -2.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $44,932,000 | -16.3% | 3,820,750 | +0.4% | 0.14% | -15.4% |
| QRVO | Buy | QORVO INC COM | $44,389,000 | +13.1% | 552,992 | +12.3% | 0.14% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $44,256,000 | -2.0% | 362,751 | -5.0% | 0.14% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $44,289,000 | +5.9% | 552,440 | -0.5% | 0.14% | +7.1% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $43,685,000 | +4.8% | 1,652,854 | -4.7% | 0.13% | +5.6% |
| TWX | Buy | TIME WARNER INC COM NEW | $43,117,000 | +4.7% | 493,271 | +1.1% | 0.13% | +6.5% |
| HAL | Sell | HALLIBURTON CO COM | $42,897,000 | -42.3% | 995,987 | -41.2% | 0.13% | -41.5% |
| EOG | Sell | EOG RES INC COM | $42,942,000 | -7.1% | 490,490 | -2.7% | 0.13% | -5.8% |
| BRCM | Sell | BROADCOM CORP CL A | $41,973,000 | +18.9% | 815,171 | -0.1% | 0.13% | +20.8% |
| BBT | Sell | BB&T CORP COM | $41,793,000 | -3.0% | 1,036,789 | -6.2% | 0.13% | -1.5% |
| LAZ | Buy | LAZARD LTD SHS A | $40,079,000 | +33.8% | 712,648 | +25.1% | 0.12% | +35.6% |
| MCK | Buy | MCKESSON CORP COM | $38,284,000 | +719.1% | 170,294 | +724.2% | 0.12% | +735.7% |
| COP | Sell | CONOCOPHILLIPS COM | $38,397,000 | -12.9% | 625,259 | -11.7% | 0.12% | -12.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $37,956,000 | +5.3% | 426,758 | +2.7% | 0.12% | +6.4% |
| ADBE | Sell | ADOBE SYS INC COM | $38,065,000 | +6.8% | 469,883 | -2.5% | 0.12% | +8.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $37,982,000 | -7.3% | 304,025 | -2.9% | 0.12% | -5.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $36,921,000 | -4.7% | 534,625 | -24.6% | 0.11% | -3.4% |
| PCAR | Sell | PACCAR INC COM | $36,575,000 | -4.9% | 573,191 | -5.9% | 0.11% | -3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $36,227,000 | +101.5% | 360,648 | +107.4% | 0.11% | +105.6% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $35,933,000 | +15.6% | 311,649 | -7.3% | 0.11% | +17.0% |
| BDC | Buy | BELDEN INC COM | $35,900,000 | +1.8% | 441,958 | +17.2% | 0.11% | +3.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $36,079,000 | +23.4% | 771,586 | +23.8% | 0.11% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $35,751,000 | +3.9% | 753,842 | +7.2% | 0.11% | +4.8% |
| APA | Sell | APACHE CORP COM | $35,689,000 | -16.0% | 619,283 | -12.1% | 0.11% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $35,731,000 | +2.7% | 1,283,911 | +0.4% | 0.11% | +3.8% |
| PAYX | Sell | PAYCHEX INC COM | $35,858,000 | -8.1% | 764,880 | -2.8% | 0.11% | -7.6% |
| T | Sell | AT&T INC COM | $34,609,000 | -4.4% | 974,340 | -12.1% | 0.11% | -2.8% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $34,203,000 | +37.1% | 416,395 | +55.6% | 0.10% | +38.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $32,893,000 | +3.3% | 266,386 | -1.3% | 0.10% | +4.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $32,169,000 | -2.9% | 521,370 | -7.5% | 0.10% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $31,234,000 | +18.4% | 172,784 | +13.5% | 0.10% | +20.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $30,636,000 | -9.3% | 311,536 | -9.1% | 0.09% | -7.8% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $30,759,000 | -8.1% | 4,156,644 | -1.6% | 0.09% | -6.9% |
| HBI | Sell | HANESBRANDS INC COM | $29,013,000 | -1.7% | 870,731 | -1.1% | 0.09% | 0.0% |
| VRNT | Sell | VERINT SYS INC COM | $28,985,000 | -6.6% | 477,161 | -4.8% | 0.09% | -4.3% |
| ILMN | Buy | ILLUMINA INC COM | $28,784,000 | +32.1% | 131,818 | +12.3% | 0.09% | +33.3% |
| HRC | Sell | HILL ROM HLDGS INC COM | $28,954,000 | +9.5% | 532,929 | -1.2% | 0.09% | +10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $28,879,000 | +56.3% | 438,217 | +37.0% | 0.09% | +57.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $28,831,000 | -7.0% | 216,887 | -11.2% | 0.09% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $28,400,000 | -12.9% | 739,779 | -4.6% | 0.09% | -11.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $28,502,000 | +5.7% | 328,897 | +1.4% | 0.09% | +7.4% |
| CRM | Sell | SALESFORCE COM INC COM | $28,183,000 | -1.8% | 404,749 | -5.8% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $27,420,000 | -7.9% | 219,997 | -14.3% | 0.08% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $27,387,000 | -17.3% | 200,155 | -8.6% | 0.08% | -16.0% |
| TGT | Buy | TARGET CORP COM | $27,208,000 | +32.7% | 333,313 | +33.4% | 0.08% | +33.9% |
| BKU | Buy | BANKUNITED INC COM | $26,396,000 | +87.0% | 734,641 | +70.4% | 0.08% | +92.9% |
| DOV | Sell | DOVER CORP COM | $26,475,000 | +0.4% | 377,249 | -1.2% | 0.08% | +2.5% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $26,418,000 | +118.2% | 544,028 | +124.1% | 0.08% | +125.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $26,192,000 | +9.2% | 1,258,020 | -1.1% | 0.08% | +11.1% |
| BCPC | Sell | BALCHEM CORP COM | $26,088,000 | -3.8% | 468,190 | -4.4% | 0.08% | -2.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I COM | $25,887,000 | +1.9% | 715,692 | -4.9% | 0.08% | +3.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $25,904,000 | +0.4% | 22,046 | +4.2% | 0.08% | +1.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $25,379,000 | +3.8% | 392,623 | +9.7% | 0.08% | +4.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $25,239,000 | -0.8% | 397,532 | +0.3% | 0.08% | 0.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $25,246,000 | -46.9% | 309,349 | -55.9% | 0.08% | -46.2% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $24,776,000 | -50.3% | 2,373,200 | -40.2% | 0.08% | -49.3% |
| AET | Buy | AETNA INC NEW COM | $24,973,000 | +25.7% | 195,928 | +5.1% | 0.08% | +26.7% |
| YUM | Buy | YUM BRANDS INC COM | $24,763,000 | +25.1% | 274,901 | +9.3% | 0.08% | +26.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $24,979,000 | +64.3% | 905,033 | +60.3% | 0.08% | +65.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $24,946,000 | +1.5% | 91,309 | +3.0% | 0.08% | +2.7% |
| IP | Sell | INTL PAPER CO COM | $24,555,000 | -79.7% | 515,962 | -76.3% | 0.08% | -79.4% |
| ICUI | Sell | ICU MED INC COM | $24,487,000 | -2.5% | 255,983 | -5.1% | 0.08% | -1.3% |
| MA | Buy | MASTERCARD INC CL A | $24,233,000 | +8.7% | 259,229 | +0.4% | 0.07% | +10.4% |
| FEIC | Sell | FEI CO COM | $23,984,000 | +4.1% | 289,208 | -4.2% | 0.07% | +5.8% |
| CB | Buy | CHUBB CORP COM | $23,588,000 | -4.9% | 247,928 | +1.1% | 0.07% | -4.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $23,480,000 | +2.3% | 426,055 | -3.0% | 0.07% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $23,424,000 | -44.6% | 1,258,010 | -43.6% | 0.07% | -43.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $23,133,000 | -8.7% | 180,392 | -1.1% | 0.07% | -6.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I COM | $23,356,000 | +28.6% | 239,226 | +30.7% | 0.07% | +29.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,148,000 | -18.9% | 191,825 | -18.1% | 0.07% | -17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $23,121,000 | -10.9% | 599,289 | -4.1% | 0.07% | -9.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $22,943,000 | -10.0% | 395,027 | -6.7% | 0.07% | -9.1% |
| NNBR | Buy | NN INC COM | $22,736,000 | +17.5% | 890,898 | +15.5% | 0.07% | +19.0% |
| KEYPRG | Buy | KEYCORP NEW PFD 7.75% SR Apfd | $22,656,000 | +3.0% | 172,949 | +3.0% | 0.07% | +4.5% |
| TILE | Sell | INTERFACE INC COM | $22,643,000 | +16.0% | 903,894 | -3.8% | 0.07% | +16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $22,388,000 | +5.5% | 533,431 | +1.2% | 0.07% | +6.2% |
| CME | Buy | CME GROUP INC COM | $21,932,000 | +6.3% | 235,671 | +8.2% | 0.07% | +8.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $21,945,000 | -11.6% | 316,849 | -1.3% | 0.07% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $22,025,000 | +0.3% | 263,297 | +8.3% | 0.07% | +1.5% |
| FISV | Sell | FISERV INC COM | $21,574,000 | -8.9% | 260,462 | -12.7% | 0.07% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $21,335,000 | -27.5% | 200,631 | -22.5% | 0.06% | -27.0% |
| MCO | Sell | MOODYS CORP COM | $21,233,000 | +2.8% | 196,678 | -1.1% | 0.06% | +4.8% |
| BAX | Sell | BAXTER INTL INC COM | $20,522,000 | -16.0% | 293,469 | -17.7% | 0.06% | -14.9% |
| ROLL | Sell | RBC BEARINGS INC COM | $20,355,000 | -10.1% | 283,655 | -4.2% | 0.06% | -8.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $20,211,000 | +4.8% | 306,876 | +1.9% | 0.06% | +6.9% |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $20,429,000 | -3.2% | 233,000 | 0.0% | 0.06% | -3.1% | |
| LOW | Sell | LOWES COS INC COM | $19,914,000 | -10.6% | 297,354 | -0.7% | 0.06% | -9.0% |
| ALR | Sell | ALERE INC COM | $19,902,000 | +3.3% | 377,288 | -4.2% | 0.06% | +5.2% |
| STI | Sell | SUNTRUST BKS INC COM | $19,899,000 | +3.5% | 462,542 | -1.1% | 0.06% | +5.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $19,535,000 | -25.1% | 536,974 | -29.5% | 0.06% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $19,658,000 | +4.3% | 138,739 | -0.1% | 0.06% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,495,000 | -1.2% | 208,970 | -0.3% | 0.06% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $19,494,000 | -21.5% | 289,149 | -20.7% | 0.06% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $19,637,000 | -11.0% | 244,761 | -4.9% | 0.06% | -9.1% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $19,162,000 | +140.6% | 426,779 | +129.5% | 0.06% | +145.8% |
| COO | Buy | COOPER COS INC COM NEW | $19,220,000 | -4.6% | 107,997 | +0.5% | 0.06% | -3.3% |
| SAP | Buy | SAP SE SPON ADRadr | $19,304,000 | +33.7% | 274,870 | +37.4% | 0.06% | +37.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $19,098,000 | -10.9% | 358,453 | -3.9% | 0.06% | -10.8% |
| PDCE | Sell | PDC ENERGY INC COM | $18,904,000 | -4.3% | 352,415 | -3.6% | 0.06% | -1.7% |
| SRCL | Buy | STERICYCLE INC COM | $19,129,000 | -0.2% | 142,849 | +4.6% | 0.06% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $19,075,000 | +246.1% | 479,039 | +205.7% | 0.06% | +241.2% |
| STJ | Sell | ST JUDE MED INC COM | $18,569,000 | +10.8% | 254,133 | -0.8% | 0.06% | +14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $18,685,000 | -32.8% | 213,885 | -20.9% | 0.06% | -32.1% |
| GPC | Sell | GENUINE PARTS CO COM | $18,569,000 | -5.0% | 207,400 | -1.1% | 0.06% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $18,317,000 | +72.0% | 104,846 | +43.8% | 0.06% | +75.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $18,135,000 | -7.8% | 166,028 | -0.8% | 0.06% | -6.8% |
| MTG | New | MGIC INVT CORP WIS COM | $18,102,000 | – | 1,590,710 | +100.0% | 0.06% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $18,024,000 | +8.0% | 123,124 | -4.4% | 0.06% | +10.0% |
| NOW | Sell | SERVICENOW INC COM | $17,878,000 | -6.6% | 240,592 | -1.0% | 0.06% | -5.2% |
| ZTS | Sell | ZOETIS INC CL A | $17,555,000 | +2.7% | 364,065 | -1.4% | 0.05% | +5.9% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $17,697,000 | +282.8% | 730,377 | +285.1% | 0.05% | +285.7% |
| SYY | Sell | SYSCO CORP COM | $17,542,000 | -10.1% | 485,915 | -6.1% | 0.05% | -8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $17,190,000 | -10.2% | 177,842 | +0.5% | 0.05% | -10.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $16,807,000 | +18.2% | 266,654 | +7.1% | 0.05% | +18.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $16,844,000 | -8.4% | 563,526 | +0.9% | 0.05% | -7.3% |
| CATM | Sell | CARDTRONICS INC COM | $16,291,000 | -4.9% | 439,693 | -3.5% | 0.05% | -3.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $16,211,000 | -8.4% | 841,715 | -4.9% | 0.05% | -7.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $16,133,000 | +0.8% | 113,516 | -1.0% | 0.05% | +2.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $16,098,000 | -2.0% | 230,568 | -0.3% | 0.05% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $15,977,000 | -5.5% | 173,010 | -1.2% | 0.05% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $15,868,000 | -2.8% | 181,303 | -10.9% | 0.05% | -2.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $15,607,000 | – | 606,817 | +100.0% | 0.05% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $15,705,000 | -6.8% | 461,503 | -8.9% | 0.05% | -5.9% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $15,229,000 | -34.4% | 193,018 | -24.4% | 0.05% | -32.9% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $14,985,000 | -23.3% | 123,804 | -11.0% | 0.05% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $14,607,000 | -2.3% | 103,121 | -0.9% | 0.04% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $14,408,000 | +533.9% | 442,715 | +559.1% | 0.04% | +528.6% |
| HUM | Sell | HUMANA INC COM | $13,981,000 | -45.3% | 73,091 | -49.1% | 0.04% | -44.2% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $14,079,000 | -35.1% | 1,249,786 | -7.2% | 0.04% | -33.8% |
| LB | Buy | L BRANDS INC COM | $13,970,000 | +56.8% | 162,957 | +72.5% | 0.04% | +59.3% |
| VMW | Sell | VMWARE INC CL A COM | $14,203,000 | -18.0% | 165,655 | -21.6% | 0.04% | -17.3% |
| NTAP | Sell | NETAPP INC COM | $13,754,000 | -12.1% | 435,814 | -1.2% | 0.04% | -10.6% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $13,724,000 | -25.4% | 98,487 | -26.0% | 0.04% | -23.6% |
| GWR | Buy | GENESEE & WYO INC CL A | $13,564,000 | -9.5% | 178,054 | +14.6% | 0.04% | -8.9% |
| EIX | Sell | EDISON INTL COM | $13,383,000 | -42.9% | 240,783 | -35.9% | 0.04% | -42.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $13,423,000 | +3.9% | 168,742 | +7.1% | 0.04% | +5.1% |
| TISI | Sell | TEAM INC COM | $13,507,000 | -7.8% | 335,585 | -10.7% | 0.04% | -6.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $13,161,000 | -15.0% | 188,533 | -9.3% | 0.04% | -14.9% |
| CBM | New | CAMBREX CORP COM | $13,179,000 | – | 299,926 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HOLDINGS INC COM | $13,165,000 | +19.1% | 145,114 | -1.3% | 0.04% | +21.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $12,799,000 | +0.4% | 209,297 | -0.9% | 0.04% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,772,000 | -19.4% | 224,027 | -15.6% | 0.04% | -18.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $12,394,000 | -0.1% | 155,958 | +2.1% | 0.04% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $12,304,000 | -12.4% | 177,060 | -1.7% | 0.04% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $12,472,000 | +9.0% | 515,156 | +2.3% | 0.04% | +11.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $12,517,000 | -11.5% | 195,055 | -12.7% | 0.04% | -11.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,588,000 | +47.5% | 153,999 | +27.3% | 0.04% | +46.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $11,976,000 | -1.3% | 241,795 | -1.4% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP COM | $12,260,000 | +30.0% | 117,645 | +14.4% | 0.04% | +32.1% |
| ANTM | Buy | ANTHEM INC COM | $12,189,000 | +11.0% | 74,257 | +4.4% | 0.04% | +12.1% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $11,857,000 | -32.0% | 297,913 | -30.6% | 0.04% | -32.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $11,912,000 | +4.6% | 176,816 | -4.3% | 0.04% | +5.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $11,578,000 | +1.3% | 74,961 | -1.1% | 0.04% | +2.9% |
| DHI | Sell | D R HORTON INC COM | $11,450,000 | -5.1% | 418,482 | -1.3% | 0.04% | -2.8% |
| BMS | BEMIS INC COM | $11,416,000 | -2.8% | 253,624 | 0.0% | 0.04% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $11,625,000 | -2.0% | 273,474 | -1.3% | 0.04% | -2.8% |
| DAN | Sell | DANA HLDG CORP COM | $11,396,000 | -45.3% | 553,723 | -43.8% | 0.04% | -44.4% |
| BC | Sell | BRUNSWICK CORP COM | $10,973,000 | -5.9% | 215,745 | -4.8% | 0.03% | -2.9% |
| MYCC | New | CLUBCORP HLDGS INC COM | $10,719,000 | – | 448,850 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,710,000 | -4.1% | 119,081 | -9.3% | 0.03% | -2.9% |
| A309PS | Sell | DIRECTV COM | $10,686,000 | +8.6% | 115,162 | -0.4% | 0.03% | +10.0% |
| GBX | Sell | GREENBRIER COS INC COM | $10,952,000 | -39.2% | 233,767 | -24.7% | 0.03% | -38.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,791,000 | -0.1% | 223,790 | -1.8% | 0.03% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME COM | $10,770,000 | +442.0% | 1,007,184 | +473.4% | 0.03% | +450.0% |
| NVDA | Sell | NVIDIA CORP COM | $10,654,000 | -14.7% | 529,781 | -11.2% | 0.03% | -13.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $10,537,000 | +20.7% | 261,785 | +37.7% | 0.03% | +23.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,508,000 | +10.7% | 119,450 | -0.8% | 0.03% | +10.3% |
| GT | GOODYEAR TIRE & RUBR CO COM | $10,364,000 | +11.3% | 343,754 | 0.0% | 0.03% | +14.3% | |
| CAG | Sell | CONAGRA FOODS INC COM | $10,008,000 | -1.9% | 228,922 | -18.0% | 0.03% | 0.0% |
| PMCS | New | PMC-SIERRA INC COM | $10,277,000 | – | 1,200,575 | +100.0% | 0.03% | – |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $10,173,000 | -26.2% | 249,901 | -15.8% | 0.03% | -24.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,177,000 | +18.3% | 135,009 | +20.6% | 0.03% | +19.2% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $9,686,000 | -11.4% | 48,461 | -6.9% | 0.03% | -9.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM COM | $9,785,000 | +160.7% | 433,240 | +168.7% | 0.03% | +172.7% |
| DOW | Sell | DOW CHEM CO COM | $9,846,000 | +4.8% | 192,424 | -1.7% | 0.03% | +7.1% |
| PRE | Buy | PARTNERRE LTD COM | $9,487,000 | +294.0% | 73,830 | +250.6% | 0.03% | +314.3% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $9,634,000 | -68.4% | 125,715 | -53.9% | 0.03% | -68.5% |
| HNI | HNI CORP COM | $9,353,000 | -7.3% | 182,861 | 0.0% | 0.03% | -3.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $9,347,000 | -30.9% | 109,789 | -29.3% | 0.03% | -29.3% |
| ICF | Buy | ISHARES TR COHEN&STEER REITreit | $9,093,000 | -9.4% | 101,469 | +2.2% | 0.03% | -6.7% |
| AON | Sell | AON PLC SHS CL A | $9,252,000 | -2.7% | 92,822 | -6.2% | 0.03% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,295,000 | -10.7% | 131,621 | -2.9% | 0.03% | -9.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $8,807,000 | +4.1% | 153,912 | +4.4% | 0.03% | +8.0% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD CF | $8,841,000 | -69.6% | 837,260 | -67.8% | 0.03% | -69.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $8,779,000 | -6.7% | 174,942 | -1.0% | 0.03% | -3.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,889,000 | +27.7% | 417,149 | +22.6% | 0.03% | +28.6% |
| CI | Sell | CIGNA CORPORATION COM | $8,972,000 | +3.9% | 55,383 | -17.0% | 0.03% | +3.8% |
| PPT | Buy | PUTNAM PREMIER INCOME CF | $8,813,000 | +9.5% | 1,721,300 | +12.7% | 0.03% | +12.5% |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $8,630,000 | -3.5% | 228,000 | 0.0% | 0.03% | -3.7% | |
| SF | Sell | STIFEL FINL CORP COM | $8,474,000 | +2.7% | 146,756 | -0.9% | 0.03% | +4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $8,469,000 | -24.1% | 271,541 | -9.6% | 0.03% | -23.5% |
| BIG | Sell | BIG LOTS INC COM | $8,395,000 | -51.7% | 186,608 | -48.5% | 0.03% | -50.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT | $8,531,000 | +11.6% | 563,854 | +20.8% | 0.03% | +13.0% |
| CMA | Sell | COMERICA INC COM | $8,442,000 | +12.6% | 164,488 | -1.0% | 0.03% | +13.0% |
| ATML | New | ATMEL CORP COM | $8,375,000 | – | 849,834 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $8,589,000 | -17.0% | 185,299 | -2.9% | 0.03% | -16.1% |
| MPC | Buy | MARATHON PETE CORP COM | $8,607,000 | +2.2% | 164,534 | +100.0% | 0.03% | +4.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPP INC CF | $8,108,000 | +34.7% | 531,305 | +45.4% | 0.02% | +38.9% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHS | $8,230,000 | – | 952,498 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $8,334,000 | -10.7% | 146,983 | -11.7% | 0.02% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,256,000 | +5.0% | 44,409 | +14.6% | 0.02% | +4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $7,834,000 | +10.2% | 214,926 | -1.2% | 0.02% | +14.3% |
| FPF | FIRST TRUST INT DUR PRF INCOME CF | $7,818,000 | -2.8% | 358,300 | 0.0% | 0.02% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $7,849,000 | +33.2% | 227,013 | +34.1% | 0.02% | +33.3% |
| GWW | Sell | GRAINGER W W INC COM | $7,971,000 | -82.4% | 33,681 | -82.5% | 0.02% | -82.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $8,003,000 | -2.4% | 202,004 | -1.1% | 0.02% | -4.0% |
| TMK | Sell | TORCHMARK CORP COM | $8,006,000 | +5.2% | 137,514 | -0.7% | 0.02% | +4.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $7,757,000 | -0.2% | 32,121 | -1.1% | 0.02% | +4.3% |
| NFLX | Sell | NETFLIX INC COM | $7,552,000 | +40.8% | 11,495 | -10.7% | 0.02% | +43.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $7,666,000 | -18.0% | 94,487 | -13.6% | 0.02% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,691,000 | -5.1% | 15,875 | -1.1% | 0.02% | -4.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $7,087,000 | -2.5% | 60,922 | -0.4% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,187,000 | -4.1% | 172,558 | +6.3% | 0.02% | -4.3% |
| TWC | Sell | TIME WARNER CABLE INC COM | $6,751,000 | -16.5% | 37,890 | -29.8% | 0.02% | -12.5% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $6,880,000 | -50.6% | 140,745 | -55.2% | 0.02% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $6,734,000 | +28.3% | 32,712 | +28.6% | 0.02% | +31.2% |
| CSC | New | COMPUTER SCIENCES CORP COM | $6,932,000 | – | 105,600 | +100.0% | 0.02% | – |
| HCC | Sell | HCC INS HLDGS INC COM | $6,986,000 | +19.3% | 90,910 | -12.0% | 0.02% | +16.7% |
| LM | Sell | LEGG MASON INC COM | $6,800,000 | -7.7% | 131,970 | -1.2% | 0.02% | -4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $6,730,000 | -16.5% | 108,899 | -8.0% | 0.02% | -12.5% |
| SO | Sell | SOUTHERN CO COM | $6,852,000 | -40.3% | 163,525 | -36.9% | 0.02% | -40.0% |
| RHT | RED HAT INC COM | $6,717,000 | +0.2% | 88,460 | 0.0% | 0.02% | +5.0% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INCOME CF | $6,713,000 | +89.1% | 405,349 | +99.5% | 0.02% | +81.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $6,435,000 | +51.9% | 157,458 | +44.6% | 0.02% | +53.8% |
| MUR | Sell | MURPHY OIL CORP COM | $6,426,000 | -27.8% | 154,581 | -19.1% | 0.02% | -25.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,483,000 | -9.9% | 150,897 | -12.6% | 0.02% | -9.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $6,300,000 | +10.2% | 96,170 | -4.1% | 0.02% | +11.8% |
| CF | Buy | CF INDS HLDGS INC COM | $6,147,000 | +42.8% | 95,635 | +530.3% | 0.02% | +46.2% |
| WDC | WESTERN DIGITAL CORP COM | $6,281,000 | -13.8% | 80,090 | 0.0% | 0.02% | -13.6% | |
| RTN | Buy | RAYTHEON CO COM NEW | $6,290,000 | -12.3% | 65,735 | +0.1% | 0.02% | -13.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $6,166,000 | +6.4% | 52,311 | +6.5% | 0.02% | +11.8% |
| BCR | Sell | BARD C R INC COM | $6,367,000 | +0.6% | 37,299 | -1.3% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $5,756,000 | -7.2% | 272,169 | -0.2% | 0.02% | -5.3% |
| VVR | New | INVESCO SR INCOME TR COM | $5,772,000 | – | 1,260,253 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO INC COM | $5,999,000 | -5.1% | 152,681 | +7.3% | 0.02% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,822,000 | +2366.9% | 36,547 | +2214.6% | 0.02% | +1700.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $5,785,000 | -16.1% | 711,505 | +1.6% | 0.02% | -14.3% |
| CUBE | Buy | CUBESMART COM | $5,414,000 | +1111.2% | 233,784 | +1163.7% | 0.02% | +1600.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $5,606,000 | – | 157,780 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $5,626,000 | +602.4% | 9,299 | +655.4% | 0.02% | +750.0% |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $5,504,000 | – | 1,034,513 | +100.0% | 0.02% | – |
| MMT | MFS MULTIMARKET INCOME CF | $5,640,000 | -3.8% | 923,100 | 0.0% | 0.02% | -5.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,411,000 | +17.9% | 19,674 | +21.9% | 0.02% | +21.4% |
| XLNX | Sell | XILINX INC COM | $5,449,000 | +3.4% | 123,401 | -0.9% | 0.02% | +6.2% |
| INFN | New | INFINERA CORPORATION COM | $5,426,000 | – | 258,605 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC COM | $5,100,000 | -2.9% | 134,000 | -15.7% | 0.02% | 0.0% |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVpfd | $5,282,000 | -15.3% | 71,210 | 0.0% | 0.02% | -15.8% | |
| CATY | New | CATHAY GEN BANCORP COM | $5,208,000 | – | 160,495 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $5,357,000 | -16.3% | 135,215 | -7.4% | 0.02% | -15.8% |
| VAL | Buy | VALSPAR CORP COM | $5,055,000 | +6.9% | 61,784 | +9.8% | 0.02% | +7.1% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $4,859,000 | -19.0% | 98,824 | -18.2% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,917,000 | -2.8% | 46,397 | -1.7% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $4,971,000 | -16.2% | 77,502 | +101.8% | 0.02% | -16.7% |
| BLL | Sell | BALL CORP COM | $4,985,000 | -8.5% | 71,055 | -7.8% | 0.02% | -6.2% |
| OZRK | New | BANK OF THE OZARKS INC COM | $5,038,000 | – | 110,125 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $4,999,000 | – | 192,507 | +100.0% | 0.02% | – |
| PDI | PIMCO DYNAMIC INCOME CF | $4,898,000 | +0.6% | 167,915 | 0.0% | 0.02% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COM | $4,855,000 | -15.7% | 55,408 | -12.3% | 0.02% | -11.8% |
| VFC | Sell | V F CORP COM | $4,674,000 | -51.9% | 67,027 | -48.1% | 0.01% | -51.7% |
| BFB | BROWN FORMAN CORP CL B | $4,507,000 | +10.9% | 44,988 | 0.0% | 0.01% | +16.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $4,714,000 | +1.5% | 239,770 | -4.8% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $4,494,000 | -17.7% | 21,748 | -0.5% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC NEW COM | $4,719,000 | -13.8% | 86,138 | -17.4% | 0.01% | -12.5% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $4,688,000 | +11.9% | 282,754 | -1.4% | 0.01% | +7.7% |
| ABY | Sell | ABENGOA YIELD PLC ORD SHS | $4,541,000 | -15.2% | 145,000 | -8.5% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INC COM | $4,566,000 | -3.0% | 40,106 | -1.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COM | $4,731,000 | -3.2% | 178,241 | -4.8% | 0.01% | -6.7% |
| CTAS | Sell | CINTAS CORP COM | $4,476,000 | +2.3% | 52,914 | -1.3% | 0.01% | +7.7% |
| CTXS | CITRIX SYS INC COM | $4,374,000 | +9.8% | 62,349 | 0.0% | 0.01% | +8.3% | |
| BBY | Sell | BEST BUY INC COM | $4,337,000 | -14.8% | 133,011 | -1.3% | 0.01% | -13.3% |
| DCI | Sell | DONALDSON INC COM | $4,210,000 | -70.5% | 117,591 | -68.9% | 0.01% | -69.8% |
| MET | Sell | METLIFE INC COM | $4,151,000 | -93.7% | 74,139 | -94.3% | 0.01% | -93.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETN | $4,417,000 | -4.4% | 111,528 | +3.3% | 0.01% | -7.1% |
| HIO | WESTRN ASST HIGH INCM OPPORTUNITY | $4,393,000 | -5.8% | 876,897 | 0.0% | 0.01% | -7.1% | |
| NATI | Sell | NATIONAL INSTRS CORP COM | $4,320,000 | -19.5% | 146,642 | -12.5% | 0.01% | -18.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $4,196,000 | -25.6% | 86,200 | -29.5% | 0.01% | -23.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $4,239,000 | +6.3% | 136,349 | +11.2% | 0.01% | +8.3% |
| T107PS | Sell | WRIGHT MED GROUP INC COM | $4,186,000 | -12.5% | 159,410 | -14.0% | 0.01% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP COM | $4,250,000 | -34.4% | 96,423 | -12.2% | 0.01% | -35.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,282,000 | +27.7% | 104,748 | +27.6% | 0.01% | +30.0% |
| CTLT | New | CATALENT INC COM | $4,108,000 | – | 140,057 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $4,387,000 | +103.1% | 57,430 | +124.4% | 0.01% | +85.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,812,000 | +16.4% | 89,405 | +17.8% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP COM | $4,016,000 | -1.0% | 172,729 | -0.5% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $3,975,000 | -6.1% | 89,875 | -0.6% | 0.01% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $4,092,000 | +6.0% | 66,520 | +6.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,896,000 | -13.1% | 48,129 | -17.3% | 0.01% | -14.3% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $3,864,000 | +3.3% | 67,546 | -0.4% | 0.01% | +9.1% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $3,796,000 | -76.4% | 152,212 | -76.3% | 0.01% | -75.0% |
| 9207PS | Sell | ROCK-TENN CO CL A | $3,970,000 | -25.3% | 65,945 | -19.9% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $3,776,000 | -2.2% | 33,603 | -1.0% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,874,000 | +9.0% | 92,735 | -0.4% | 0.01% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $4,092,000 | -5.7% | 18,301 | -1.6% | 0.01% | -7.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $3,805,000 | -3.4% | 315,786 | -0.1% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,846,000 | -41.9% | 200,094 | -31.8% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO COM | $3,965,000 | -6.0% | 63,236 | -1.1% | 0.01% | -7.7% |
| ROST | Buy | ROSS STORES INC COM | $4,040,000 | -8.2% | 83,112 | +99.0% | 0.01% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $3,836,000 | +253.2% | 31,999 | +207.7% | 0.01% | +300.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $3,860,000 | -14.8% | 47,016 | -11.4% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $4,056,000 | +5.6% | 53,976 | +9.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $3,708,000 | +5.9% | 53,939 | -3.1% | 0.01% | 0.0% |
| ABM | ABM INDS INC COM | $3,739,000 | +3.2% | 113,738 | 0.0% | 0.01% | 0.0% | |
| AMSGP | AMSURG CORP PFD CNV SR A-1 %pfd | $3,486,000 | +12.5% | 25,000 | 0.0% | 0.01% | +22.2% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,690,000 | +14.0% | 34,042 | +21.7% | 0.01% | +10.0% |
| KN | Sell | KNOWLES CORP COM | $3,441,000 | -7.2% | 190,138 | -1.2% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP COM | $3,762,000 | -4.0% | 109,563 | -1.3% | 0.01% | -8.3% |
| ATR | Sell | APTARGROUP INC COM | $3,527,000 | -40.7% | 55,308 | -41.0% | 0.01% | -38.9% |
| CDK | Sell | CDK GLOBAL INC COM | $3,622,000 | +0.6% | 67,093 | -12.9% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC SHS | $3,731,000 | -11.8% | 96,958 | -1.2% | 0.01% | -15.4% |
| BNS | Sell | BANK N S HALIFAX COM | $3,546,000 | +0.3% | 68,680 | -2.4% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,733,000 | +4.1% | 248,679 | +12.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $3,540,000 | -6.3% | 10,231 | -0.9% | 0.01% | 0.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR COM | $3,534,000 | – | 260,628 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC COM CL A | $3,363,000 | -29.2% | 243,173 | -26.3% | 0.01% | -28.6% |
| NLSN | Buy | NIELSEN N V COM | $3,239,000 | +2.0% | 72,356 | +1.5% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,231,000 | -7.2% | 25,683 | -2.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $3,174,000 | -55.5% | 25,404 | -54.7% | 0.01% | -52.4% |
| ASH | Buy | ASHLAND INC NEW COM | $3,183,000 | -1.6% | 26,109 | +2.8% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COM | $3,341,000 | -3.4% | 49,948 | -2.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC COM | $3,419,000 | -81.2% | 177,225 | -81.7% | 0.01% | -81.8% |
| WAB | Sell | WABTEC CORP COM | $3,152,000 | -11.4% | 33,442 | -10.7% | 0.01% | -9.1% |
| LII | LENNOX INTL INC COM | $3,342,000 | -3.6% | 31,037 | 0.0% | 0.01% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $3,194,000 | – | 23,832 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $3,278,000 | +10.2% | 41,720 | +12.9% | 0.01% | +11.1% |
| NEU | Sell | NEWMARKET CORP COM | $3,205,000 | -7.8% | 7,221 | -0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,202,000 | -5.7% | 40,742 | -17.1% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $3,301,000 | -8.5% | 215,626 | -2.6% | 0.01% | -9.1% |
| VRSK | New | VERISK ANALYTICS INC COM | $3,412,000 | – | 46,898 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL COM | $3,402,000 | -13.0% | 89,138 | -1.3% | 0.01% | -16.7% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUS ETF | $3,317,000 | +21.5% | 60,170 | +18.2% | 0.01% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $3,386,000 | +18.6% | 17,932 | +18.9% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $2,800,000 | -9.9% | 54,092 | -0.8% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC COM | $2,851,000 | -30.5% | 26,955 | -30.3% | 0.01% | -25.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | $2,859,000 | +0.8% | 166,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP COM | $3,079,000 | -79.7% | 94,297 | -79.4% | 0.01% | -80.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,972,000 | +5.5% | 56,743 | -9.1% | 0.01% | +12.5% |
| CSOD | CORNERSTONE ONDEMAND INC COM | $2,871,000 | +20.5% | 82,500 | 0.0% | 0.01% | +28.6% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $2,945,000 | -9.2% | 65,727 | -13.6% | 0.01% | -10.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $3,105,000 | -12.1% | 26,105 | -1.3% | 0.01% | -18.2% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $2,815,000 | +9.4% | 16,530 | +11.3% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,009,000 | -11.3% | 32,996 | -0.7% | 0.01% | -10.0% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $2,949,000 | – | 269,352 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETF | $2,939,000 | -0.1% | 96,465 | -0.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $2,828,000 | -19.7% | 37,862 | -9.3% | 0.01% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,788,000 | -12.5% | 15,835 | -14.1% | 0.01% | -10.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,978,000 | -8.3% | 25,301 | -1.3% | 0.01% | -10.0% |
| Q | QUINTILES TRANSNATIO HLDGS I COM | $2,512,000 | +8.4% | 34,600 | 0.0% | 0.01% | +14.3% | |
| AYI | ACUITY BRANDS INC COM | $2,777,000 | +7.0% | 15,429 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $2,602,000 | -19.2% | 94,543 | -14.1% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,688,000 | -2.6% | 16,944 | -1.1% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $2,508,000 | +2.3% | 16,720 | +3.7% | 0.01% | +14.3% |
| SM | Sell | SM ENERGY CO COM | $2,764,000 | -10.8% | 59,926 | -0.1% | 0.01% | -11.1% |
| MKL | Buy | MARKEL CORP COM | $2,770,000 | +46.4% | 3,460 | +40.7% | 0.01% | +33.3% |
| ONB | New | OLD NATL BANCORP IND COM | $2,718,000 | – | 187,975 | +100.0% | 0.01% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $2,715,000 | -33.8% | 123,565 | -25.5% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO COM | $2,478,000 | -1.4% | 29,522 | -0.9% | 0.01% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,476,000 | +1.2% | 90,049 | 0.0% | 0.01% | +14.3% | |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,547,000 | +7.1% | 35,929 | -1.6% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC COM | $2,743,000 | -48.2% | 28,254 | -50.4% | 0.01% | -50.0% |
| RBC | REGAL BELOIT CORP COM | $2,700,000 | -9.2% | 37,200 | 0.0% | 0.01% | -11.1% | |
| MGA | Sell | MAGNA INTL INC COM | $2,295,000 | +3.1% | 40,919 | -1.4% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,374,000 | -11.2% | 58,451 | -1.2% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,239,000 | +16.7% | 70,541 | -0.7% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC COM | $2,208,000 | -46.6% | 39,548 | -30.8% | 0.01% | -41.7% |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | $2,392,000 | -0.0% | 47,525 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,405,000 | +18.0% | 4,715 | +4.4% | 0.01% | +16.7% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $2,239,000 | +75.7% | 36,348 | +88.7% | 0.01% | +75.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,360,000 | -4.5% | 13,800 | -4.8% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SECUR INCOM C | $2,140,000 | -5.3% | 132,922 | +1.6% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $2,276,000 | +2.9% | 22,984 | +2.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $2,451,000 | -8.3% | 39,718 | -0.5% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC COM | $2,405,000 | -6.8% | 81,127 | +0.8% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP COM | $2,411,000 | -12.9% | 62,605 | -7.7% | 0.01% | -12.5% |
| GKOS | New | GLAUKOS CORP COM ADDED | $2,174,000 | – | 75,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $2,302,000 | -32.1% | 34,421 | -28.1% | 0.01% | -30.0% |
| AOS | Sell | SMITH A O COM | $2,307,000 | -61.0% | 32,044 | -64.4% | 0.01% | -61.1% |
| INVN | Sell | INVENSENSE INC COM | $2,268,000 | -33.4% | 150,200 | -32.9% | 0.01% | -30.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,379,000 | -31.7% | 79,270 | -29.1% | 0.01% | -30.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS COM | $2,441,000 | -88.1% | 63,828 | -88.4% | 0.01% | -88.7% |
| NUVA | New | NUVASIVE INC COM | $2,182,000 | – | 46,050 | +100.0% | 0.01% | – |
| R108 | ENERGIZER HLDGS INC COM | $2,444,000 | -4.7% | 18,575 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY INTL INC NEW COM | $2,064,000 | +1.3% | 40,047 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,125,000 | +1.2% | 44,929 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $1,836,000 | -5.6% | 25,315 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,060,000 | -64.1% | 38,897 | -61.9% | 0.01% | -64.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,018,000 | -74.1% | 50,505 | -74.6% | 0.01% | -73.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,834,000 | -0.6% | 14,690 | -1.0% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $1,858,000 | +3.2% | 22,580 | 0.0% | 0.01% | +20.0% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $2,015,000 | +9.5% | 51,080 | +44.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $1,850,000 | -3.1% | 91,018 | -0.8% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $1,830,000 | -2.2% | 30,865 | -1.1% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,915,000 | +9.7% | 14,000 | 0.0% | 0.01% | +20.0% | |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $1,982,000 | +3.3% | 45,657 | +8.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2,017,000 | +62.7% | 37,358 | +63.4% | 0.01% | +50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $2,098,000 | -1.1% | 176,629 | -1.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $1,940,000 | +36.3% | 48,934 | +36.9% | 0.01% | +50.0% |
| BFA | BROWN FORMAN CORP CL A | $1,897,000 | +22.8% | 17,023 | 0.0% | 0.01% | +20.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,899,000 | -94.2% | 36,115 | -94.0% | 0.01% | -93.9% |
| IM | Buy | INGRAM MICRO INC CL A | $1,877,000 | +113.5% | 75,000 | +114.3% | 0.01% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,974,000 | +4.7% | 42,465 | -1.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,907,000 | -7.7% | 18,337 | -2.0% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $1,879,000 | -0.9% | 43,251 | +0.8% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $2,029,000 | -74.4% | 103,020 | -70.4% | 0.01% | -75.0% |
| TFX | Sell | TELEFLEX INC COM | $1,888,000 | -67.0% | 13,940 | -70.6% | 0.01% | -64.7% |
| KEX | Sell | KIRBY CORP COM | $2,034,000 | -15.6% | 26,537 | -17.4% | 0.01% | -14.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,999,000 | +46.0% | 26,821 | +37.8% | 0.01% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,989,000 | +5.3% | 63,988 | -0.1% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,958,000 | -62.6% | 44,549 | -67.3% | 0.01% | -62.5% |
| GNTX | Sell | GENTEX CORP COM | $1,929,000 | -12.1% | 117,459 | -2.0% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,658,000 | +34.7% | 15,929 | +27.1% | 0.01% | +25.0% |
| PII | Sell | POLARIS INDS INC COM | $1,497,000 | +4.5% | 10,104 | -0.5% | 0.01% | +25.0% |
| MTW | Sell | MANITOWOC INC COM | $1,641,000 | -9.7% | 83,741 | -0.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,563,000 | -48.3% | 34,108 | -46.5% | 0.01% | -44.4% |
| DRI | DARDEN RESTAURANTS INC COM | $1,725,000 | +2.5% | 24,267 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V COM | $1,789,000 | +9.1% | 15,691 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $1,621,000 | +27.9% | 26,046 | 0.0% | 0.01% | +25.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C | $1,739,000 | -6.7% | 48,454 | -0.6% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,724,000 | -2.0% | 75,828 | -0.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $1,717,000 | -59.7% | 54,650 | -56.9% | 0.01% | -61.5% |
| NJR | NEW JERSEY RES COM | $1,691,000 | -11.3% | 61,384 | 0.0% | 0.01% | -16.7% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,773,000 | +11.3% | 42,755 | +19.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,630,000 | -32.6% | 32,136 | -30.1% | 0.01% | -28.6% |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,657,000 | -1.1% | 15,700 | 0.0% | 0.01% | 0.0% | |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DV | $1,619,000 | +35.9% | 28,325 | +32.4% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,508,000 | +4.6% | 30,016 | +5.2% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,538,000 | +0.5% | 30,376 | -1.1% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $1,597,000 | +72.3% | 43,671 | +98.5% | 0.01% | +66.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COMreit | $1,731,000 | -12.4% | 42,655 | -6.3% | 0.01% | -16.7% |
| AWAY | HOMEAWAY INC COM | $1,530,000 | +3.2% | 49,151 | 0.0% | 0.01% | +25.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,627,000 | +2.6% | 51,985 | -1.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,389,000 | -8.9% | 18,934 | -4.8% | 0.00% | -20.0% |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,305,000 | -7.5% | 7,338 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC COM | $1,419,000 | +6.9% | 8,911 | -1.3% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $1,399,000 | -3.8% | 2,985 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP COM | $1,158,000 | +13.4% | 8,040 | 0.0% | 0.00% | +33.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $1,266,000 | – | 95,991 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $1,282,000 | -5.4% | 83,473 | -1.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $1,216,000 | -14.6% | 47,588 | -9.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $1,314,000 | -52.8% | 11,430 | -52.0% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $1,419,000 | +1.9% | 12,593 | +2.9% | 0.00% | 0.0% |
| BERY | BERRY PLASTICS GROUP INC COM | $1,244,000 | -10.4% | 38,388 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC COM | $1,324,000 | -25.2% | 36,302 | -11.4% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC COM | $1,375,000 | +2.8% | 18,550 | +0.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $1,387,000 | +52.6% | 13,017 | +54.7% | 0.00% | +33.3% |
| MYL | MYLAN N V SHS EURO | $1,400,000 | +14.4% | 20,625 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEW | $1,162,000 | +3.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 ADDED | $1,275,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,170,000 | -51.3% | 33,728 | -47.0% | 0.00% | -42.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,324,000 | +5.0% | 21,155 | +6.7% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1,381,000 | -6.9% | 12,636 | 0.0% | 0.00% | 0.0% | |
| LOCK | LIFELOCK INC COM | $1,323,000 | +16.3% | 80,643 | 0.0% | 0.00% | +33.3% | |
| GG | Buy | GOLDCORP INC NEW COM | $1,157,000 | -7.7% | 71,395 | +3.2% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,305,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,213,000 | -68.5% | 19,050 | -61.9% | 0.00% | -66.7% |
| USG | U S G CORP COM NEW | $1,367,000 | +4.0% | 49,203 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1,176,000 | -1.0% | 47,850 | -1.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC COM | $1,361,000 | -0.8% | 68,738 | +3.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $1,271,000 | -16.5% | 39,443 | -14.8% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,237,000 | -8.8% | 17,209 | -29.2% | 0.00% | 0.0% |
| TTC | TORO CO COM | $1,167,000 | -3.4% | 17,223 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $1,157,000 | +16.5% | 14,528 | -1.3% | 0.00% | +33.3% |
| TIME | Sell | TIME INC NEW COM | $1,347,000 | +0.7% | 58,551 | -1.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC COM | $1,204,000 | -1.0% | 278,122 | +10.0% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,398,000 | +8.0% | 26,478 | -1.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC COM | $1,302,000 | +22.9% | 35,100 | +44.4% | 0.00% | +33.3% |
| SNDK | Sell | SANDISK CORP COM | $1,324,000 | -11.6% | 22,743 | -3.4% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,372,000 | -2.4% | 22,462 | -0.3% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC COM | $1,465,000 | -12.7% | 34,320 | 0.0% | 0.00% | -20.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COM | $1,268,000 | -0.1% | 130,811 | +0.0% | 0.00% | 0.0% |
| TPH | TRI POINTE HOMES INC COM | $1,224,000 | -0.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COM | $1,275,000 | +9.3% | 68,596 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T MOBILE US INC COM | $1,381,000 | -92.8% | 35,623 | -94.1% | 0.00% | -93.1% |
| CSL | CARLISLE COS INC COM | $1,109,000 | +8.1% | 11,078 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $867,000 | -4.9% | 31,250 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL A | $873,000 | -7.1% | 24,227 | -0.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,029,000 | -56.2% | 16,906 | -52.9% | 0.00% | -57.1% |
| LKQ | LKQ CORP COM | $907,000 | +18.3% | 30,000 | 0.0% | 0.00% | +50.0% | |
| AAXJ | ISHARES MSCI AC ASIA ETF | $852,000 | -1.6% | 13,531 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $973,000 | -2.5% | 25,906 | +0.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $993,000 | +3.9% | 15,381 | +4.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $960,000 | -6.8% | 19,885 | -3.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $862,000 | -39.4% | 11,073 | -39.0% | 0.00% | -25.0% |
| HI | Buy | HILLENBRAND INC COM | $1,019,000 | -0.5% | 33,187 | +0.0% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC COMreit | $889,000 | -35.0% | 13,540 | -23.4% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP DEL COM | $984,000 | -1.9% | 12,794 | +0.5% | 0.00% | 0.0% |
| PLL | PALL CORP COM | $1,016,000 | +24.1% | 8,161 | 0.0% | 0.00% | +50.0% | |
| PRXL | PAREXEL INTL CORP COM | $1,057,000 | -6.8% | 16,430 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC COM | $1,123,000 | -11.1% | 53,962 | -0.3% | 0.00% | -25.0% |
| POWR | Sell | POWERSECURE INTL INC COM | $1,145,000 | -3.4% | 77,572 | -13.9% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,045,000 | -7.8% | 19,839 | -1.1% | 0.00% | 0.0% |
| PSMT | PRICESMART INC COM | $1,023,000 | +7.3% | 11,212 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $901,000 | +178.1% | 57,471 | +153.2% | 0.00% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,146,000 | -75.7% | 29,181 | -74.1% | 0.00% | -78.6% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $980,000 | -17.3% | 7,650 | -5.0% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,051,000 | +0.1% | 36,460 | -0.9% | 0.00% | 0.0% |
| FCB | New | FCB FINL HLDGS INC CL A | $1,075,000 | – | 33,800 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TX MNG BY WRT OP COM | $915,000 | -1.1% | 61,700 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $973,000 | -2.5% | 14,884 | +2.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $866,000 | -78.9% | 25,017 | -83.6% | 0.00% | -75.0% |
| STLD | STEEL DYNAMICS INC COM | $1,056,000 | +3.1% | 50,955 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $1,121,000 | -83.6% | 52,070 | -85.1% | 0.00% | -85.7% |
| CLC | CLARCOR INC COM | $1,060,000 | -5.8% | 17,023 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC COM | $1,122,000 | -98.4% | 42,466 | -97.8% | 0.00% | -98.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,066,000 | +132.2% | 22,373 | +126.9% | 0.00% | +200.0% |
| CVBF | New | CVB FINL CORP COM | $1,092,000 | – | 62,028 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $825,000 | -3.8% | 23,623 | +47.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $841,000 | +15.5% | 17,321 | +16.0% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $863,000 | +2.9% | 7,969 | -1.5% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $823,000 | – | 7,685 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,011,000 | -36.2% | 10,650 | -24.7% | 0.00% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $900,000 | -8.4% | 13,045 | +1.8% | 0.00% | 0.0% |
| ADSK | AUTODESK INC COM | $1,084,000 | -14.6% | 21,644 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAP CORP COM | $971,000 | -4.1% | 59,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,094,000 | -75.5% | 17,693 | -78.2% | 0.00% | -76.9% |
| ALTR | ALTERA CORP COM | $981,000 | +19.3% | 19,166 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,086,000 | -1.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $914,000 | +1.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $845,000 | -13.3% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC COM | $854,000 | -13.0% | 52,577 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG SHS | $1,007,000 | +12.1% | 47,492 | -0.8% | 0.00% | 0.0% |
| ABGBY | Buy | ABENGOA SA SP ADR REP Badr | $877,000 | +40.1% | 55,166 | +59.6% | 0.00% | +50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $912,000 | -69.3% | 25,724 | -66.3% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $620,000 | -33.1% | 10,716 | -29.5% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC COM | $642,000 | -77.1% | 44,083 | -78.5% | 0.00% | -75.0% |
| NPO | Sell | ENPRO INDS INC COM | $580,000 | -84.9% | 10,138 | -82.5% | 0.00% | -83.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $750,000 | -84.9% | 6,612 | -83.3% | 0.00% | -86.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $530,000 | -64.9% | 12,371 | -61.9% | 0.00% | -60.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDED | $538,000 | – | 21,750 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC COM | $575,000 | -5.3% | 37,000 | -1.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $717,000 | -6.5% | 12,718 | +0.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $637,000 | -77.9% | 12,226 | -78.1% | 0.00% | -77.8% |
| FLML | FLAMEL TECHNOLOGIES SA SPONSORED ADRadr | $735,000 | +17.8% | 34,700 | 0.0% | 0.00% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $535,000 | – | 11,469 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM | $678,000 | -7.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC COM | $600,000 | +8.9% | 10,935 | +0.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP COM | $748,000 | -32.4% | 16,200 | -30.1% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $659,000 | -6.9% | 10,254 | +3.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $688,000 | +0.3% | 34,700 | +2.1% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $532,000 | -81.8% | 8,366 | -82.6% | 0.00% | -77.8% |
| HUBG | New | HUB GROUP INC CL A | $785,000 | – | 19,457 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC COM | $594,000 | -90.1% | 17,157 | -88.1% | 0.00% | -88.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $618,000 | -41.3% | 24,100 | -32.3% | 0.00% | -33.3% |
| THOR | THORATEC CORP COM NEW | $523,000 | +6.3% | 11,735 | 0.0% | 0.00% | +100.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $746,000 | +4.8% | 65,975 | +2.3% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $732,000 | +17.5% | 7,977 | +12.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $648,000 | -88.6% | 26,770 | -85.5% | 0.00% | -88.2% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $684,000 | +0.7% | 18,481 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COM | $505,000 | -3.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC COM | $716,000 | -5.0% | 15,363 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $528,000 | -97.1% | 22,834 | -95.9% | 0.00% | -96.4% |
| SLRC | SOLAR CAP LTD COM | $774,000 | -11.0% | 43,000 | 0.0% | 0.00% | -33.3% | |
| GM | Sell | GENERAL MTRS CO COM | $584,000 | -80.9% | 17,510 | -78.5% | 0.00% | -77.8% |
| NSM | NATIONSTAR MTG HLDGS INC COM | $672,000 | -32.2% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SCG | SCANA CORP NEW COM | $539,000 | -7.9% | 10,643 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP. | $716,000 | -4.9% | 25,800 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $620,000 | -10.1% | 12,113 | -0.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $536,000 | -13.7% | 3,347 | -1.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC COM | $666,000 | -14.7% | 59,760 | -1.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $629,000 | -2.3% | 15,256 | -2.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $628,000 | +4.0% | 11,616 | -1.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $522,000 | -17.3% | 11,491 | -8.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $587,000 | -27.1% | 7,900 | -23.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $499,000 | -8.9% | 7,697 | -0.1% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $735,000 | -10.3% | 22,554 | -0.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $720,000 | +5.3% | 6,201 | +0.3% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TR ISE CYBER SEC | $698,000 | – | 22,125 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC COM | $532,000 | -8.1% | 6,038 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $532,000 | -17.1% | 14,265 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP COM SER 1 | $623,000 | -4.9% | 136,547 | -1.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $776,000 | -76.8% | 16,781 | -78.4% | 0.00% | -80.0% |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $593,000 | +1.4% | 9,122 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC COM | $753,000 | -29.4% | 3,543 | -23.6% | 0.00% | -33.3% |
| NVR | Sell | NVR INC COM | $557,000 | -56.6% | 416 | -56.9% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC COM | $613,000 | -73.1% | 12,823 | -73.9% | 0.00% | -71.4% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $797,000 | +8.4% | 6,431 | +8.4% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $793,000 | -94.3% | 10,994 | -93.4% | 0.00% | -95.2% |
| FEYE | New | FIREEYE INC COM | $568,000 | – | 11,605 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COM | $726,000 | +9.8% | 28,242 | -2.4% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC COM | $597,000 | -82.0% | 58,781 | -80.2% | 0.00% | -80.0% |
| FL | FOOT LOCKER INC COM | $761,000 | +6.4% | 11,350 | 0.0% | 0.00% | 0.0% | |
| PPS | Sell | POST PPTYS INC COM | $558,000 | -28.3% | 10,267 | -24.8% | 0.00% | 0.0% |
| PPL | PPL CORP COM | $736,000 | -12.5% | 24,985 | 0.0% | 0.00% | -33.3% | |
| EEMV | Sell | ISHARES EM MK MINVOL ETF | $725,000 | -50.9% | 12,568 | -49.8% | 0.00% | -50.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $684,000 | +0.6% | 5,897 | +0.5% | 0.00% | 0.0% |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $614,000 | – | 30,817 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $698,000 | +69.8% | 1,893 | +58.0% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC COM | $549,000 | -79.5% | 57,682 | -81.7% | 0.00% | -75.0% |
| POL | POLYONE CORP COM | $501,000 | +4.8% | 12,800 | 0.0% | 0.00% | +100.0% | |
| VTR | Sell | VENTAS INC COM | $753,000 | -82.4% | 12,125 | -79.3% | 0.00% | -84.6% |
| BOH | BANK HAWAII CORP COM | $599,000 | +8.9% | 8,989 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $690,000 | -1.8% | 4,623 | +0.0% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO COM ADDED | $582,000 | – | 12,653 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $511,000 | – | 8,900 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $517,000 | -1.3% | 4,060 | +2.9% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES COM | $531,000 | +8.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $647,000 | +15.9% | 5,330 | +17.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $600,000 | +1.4% | 5,602 | +1.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $742,000 | -60.4% | 39,410 | -43.0% | 0.00% | -66.7% |
| EW | EDWARDS LIFESCIENCES CORP COM | $783,000 | -0.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $719,000 | +10.8% | 29,477 | +9.4% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP COM | $640,000 | -2.9% | 72,837 | 0.0% | 0.00% | 0.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $549,000 | -85.5% | 21,909 | -80.8% | 0.00% | -81.8% |
| CPA | Sell | COPA HOLDINGS SA CL A | $787,000 | -34.4% | 9,532 | -19.7% | 0.00% | -50.0% |
| GHC | New | GRAHAM HLDGS CO COM | $740,000 | – | 688 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CL A | $534,000 | -14.3% | 2,300 | -1.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $649,000 | -74.5% | 11,422 | -72.8% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INC COM | $542,000 | -84.5% | 6,245 | -85.5% | 0.00% | -81.8% |
| B | Sell | BARNES GROUP INC COM | $650,000 | -84.8% | 16,678 | -84.2% | 0.00% | -84.6% |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $759,000 | -2.8% | 13,285 | -1.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $573,000 | +6.3% | 13,800 | -5.3% | 0.00% | 0.0% |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | $771,000 | +2.8% | 13,940 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP COM | $571,000 | +11.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL A ADDED | $805,000 | – | 26,093 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $786,000 | -5.2% | 16,617 | -0.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC COM | $679,000 | -9.8% | 38,451 | -0.9% | 0.00% | 0.0% |
| TCRD | THL CR INC COM | $774,000 | -6.0% | 67,000 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP COM | $664,000 | -2.6% | 74,500 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $348,000 | +2.4% | 25,987 | -7.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $419,000 | -83.5% | 19,619 | -81.3% | 0.00% | -87.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $208,000 | 0.0% | 1,004 | +0.1% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COM ADDED | $390,000 | – | 8,680 | +100.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC COM | $355,000 | -2.2% | 38,409 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $483,000 | -1.0% | 4,988 | +0.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $282,000 | -84.1% | 19,210 | -84.8% | 0.00% | -80.0% |
| REG | Sell | REGENCY CTRS CORP COM | $419,000 | -33.8% | 7,100 | -23.7% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC COM | $363,000 | -3.2% | 9,257 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $336,000 | +14.7% | 3,075 | -1.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $181,000 | -35.8% | 11,589 | -24.7% | 0.00% | 0.0% |
| SALE | RETAILMENOT INC COM SER 1 | $287,000 | -1.0% | 16,109 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $192,000 | -22.6% | 11,015 | -5.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $395,000 | -15.2% | 5,609 | -6.7% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $220,000 | – | 4,206 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $363,000 | – | 21,282 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC COM | $390,000 | +0.3% | 20,730 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC COM | $489,000 | -0.4% | 10,060 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFreit | $491,000 | +1.4% | 5,821 | +13.7% | 0.00% | 0.0% |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $264,000 | -2.6% | 3,469 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $215,000 | -16.0% | 6,870 | -5.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $412,000 | -33.9% | 24,000 | -25.7% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC COM | $257,000 | -85.1% | 6,538 | -83.2% | 0.00% | -80.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O COM | $335,000 | -8.2% | 28,370 | -7.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $300,000 | +0.7% | 26,398 | +0.4% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $240,000 | -7.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COM | $418,000 | -2.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC COM | $448,000 | -4.3% | 34,123 | +0.1% | 0.00% | 0.0% |
| PVH | PVH CORP COM | $230,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC COM | $329,000 | -31.0% | 5,844 | -26.3% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $377,000 | +2.7% | 7,142 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORP COM | $323,000 | – | 12,107 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC COM | $393,000 | – | 8,762 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC COM | $240,000 | -65.1% | 5,798 | -66.6% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP COM | $464,000 | +60.0% | 5,700 | +62.9% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $465,000 | -81.5% | 18,118 | -81.3% | 0.00% | -87.5% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $424,000 | -32.6% | 15,726 | -25.5% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $331,000 | +12.2% | 4,185 | +15.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $254,000 | -82.3% | 9,540 | -78.6% | 0.00% | -75.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COM | $456,000 | -81.3% | 18,930 | -79.1% | 0.00% | -85.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $353,000 | -2.2% | 8,491 | -1.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $304,000 | +5.9% | 9,142 | -2.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP COM | $401,000 | -88.6% | 5,272 | -89.8% | 0.00% | -90.9% |
| DBD | DIEBOLD INC COM | $462,000 | -1.3% | 13,193 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $320,000 | -25.4% | 9,682 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $344,000 | -34.1% | 8,618 | -24.4% | 0.00% | -50.0% |
| SPLK | SPLUNK INC COM | $385,000 | +17.7% | 5,526 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Sell | STAGE STORES INC COM NEW | $247,000 | -83.8% | 14,090 | -78.8% | 0.00% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $421,000 | -35.6% | 10,257 | -29.5% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC COM | $277,000 | -87.1% | 11,877 | -86.9% | 0.00% | -83.3% |
| STRZA | STARZ COM SER A | $451,000 | +30.0% | 10,089 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP COM | $179,000 | -38.3% | 11,600 | -25.6% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $255,000 | -29.8% | 8,098 | -22.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO COM | $402,000 | -69.6% | 6,843 | -67.7% | 0.00% | -75.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $281,000 | -45.8% | 10,200 | -41.7% | 0.00% | -50.0% |
| SXC | SUNCOKE ENERGY INC COM | $328,000 | -13.0% | 25,207 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $229,000 | -35.1% | 15,275 | -27.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COM | $301,000 | -30.6% | 6,625 | -25.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $337,000 | -90.9% | 5,684 | -90.2% | 0.00% | -90.9% |
| HFC | HOLLYFRONTIER CORP COM | $301,000 | +6.0% | 7,051 | 0.0% | 0.00% | 0.0% | |
| HH | HOOPER HOLMES INC COM | $201,000 | -63.3% | 1,054,324 | 0.0% | 0.00% | -50.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $257,000 | -45.4% | 8,100 | -39.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $321,000 | -8.8% | 3,597 | -2.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC COM | $341,000 | -34.9% | 4,900 | -27.9% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC CL A | $228,000 | -71.4% | 10,060 | -67.3% | 0.00% | -50.0% |
| TGNA | New | TEGNA INC COM ADDED | $305,000 | – | 9,497 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COM | $433,000 | -0.9% | 7,688 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $282,000 | -0.7% | 19,874 | +0.4% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEW CL A | $221,000 | -8.7% | 15,124 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $245,000 | +5.6% | 5,950 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN COM | $247,000 | -6.8% | 10,610 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $363,000 | -20.4% | 3,221 | -1.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $186,000 | -11.4% | 10,200 | -1.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $363,000 | -17.1% | 12,349 | -2.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $287,000 | -78.8% | 5,832 | -78.6% | 0.00% | -75.0% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $468,000 | -84.4% | 17,643 | -80.3% | 0.00% | -88.9% |
| CNI | CANADIAN NATL RY CO COM | $208,000 | -13.3% | 3,596 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $438,000 | -36.3% | 12,500 | -25.6% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $388,000 | -70.2% | 6,586 | -69.5% | 0.00% | -75.0% |
| CCC | Sell | CALGON CARBON CORP COM | $214,000 | -79.3% | 11,050 | -77.5% | 0.00% | -66.7% |
| UAA | UNDER ARMOUR INC CL A | $304,000 | +3.4% | 3,640 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $218,000 | +1.9% | 3,355 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC COM | $222,000 | -11.2% | 7,588 | -1.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC COM | $380,000 | -77.6% | 9,723 | -74.9% | 0.00% | -80.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $327,000 | -84.6% | 6,214 | -83.5% | 0.00% | -83.3% |
| MYGN | MYRIAD GENETICS INC COM | $442,000 | -3.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $228,000 | -17.1% | 3,974 | -3.6% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COM | $197,000 | -78.2% | 16,467 | -78.9% | 0.00% | -66.7% |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $210,000 | +0.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRZ CAP ETF | $420,000 | – | 12,810 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COMadr | $229,000 | -10.9% | 4,572 | -2.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $200,000 | -20.0% | 2,000 | -20.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP COM | $418,000 | -64.8% | 10,870 | -59.5% | 0.00% | -75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $379,000 | -40.9% | 5,200 | -37.3% | 0.00% | -50.0% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $210,000 | +1.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $292,000 | -6.4% | 15,172 | 0.0% | 0.00% | 0.0% | |
| BBNK | Sell | BRIDGE CAP HLDGS COM | $268,000 | -77.1% | 8,999 | -79.9% | 0.00% | -75.0% |
| BRC | Buy | BRADY CORP CL A | $284,000 | -12.6% | 11,486 | +0.0% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP COM | $487,000 | +5.2% | 32,573 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $484,000 | -0.4% | 27,329 | -0.3% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW COM | $290,000 | -72.3% | 38,466 | -74.5% | 0.00% | -66.7% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $255,000 | -76.4% | 5,412 | -75.0% | 0.00% | -66.7% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $422,000 | -10.2% | 4,674 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $238,000 | +6.2% | 2,084 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $441,000 | -5.0% | 13,993 | -0.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $444,000 | +12.1% | 7,735 | -1.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $461,000 | -2.5% | 9,516 | -0.9% | 0.00% | 0.0% |
| DEM | WISDOMTREE TR EMERG MKTS ETF | $373,000 | +2.2% | 8,583 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC COM | $347,000 | -83.8% | 5,275 | -83.5% | 0.00% | -83.3% |
| MAS | Sell | MASCO CORP COM | $290,000 | -1.7% | 10,857 | -1.6% | 0.00% | 0.0% |
| AVID | AVID TECHNOLOGY INC COM | $314,000 | -10.5% | 23,555 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $445,000 | -84.3% | 13,835 | -83.0% | 0.00% | -88.9% |
| ARRS | ARRIS GROUP INC NEW COM | $291,000 | +5.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $373,000 | -3.1% | 2,849 | -3.8% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC COM | $331,000 | -19.7% | 10,015 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COM | $397,000 | -84.1% | 15,682 | -83.4% | 0.00% | -87.5% |
| DOX | Sell | AMDOCS LTD SHS | $217,000 | -82.5% | 3,976 | -82.5% | 0.00% | -75.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $274,000 | +14.2% | 5,138 | +10.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $351,000 | -34.0% | 9,300 | -25.0% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED COM | $287,000 | -73.3% | 3,270 | -75.0% | 0.00% | -66.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD ADDED | $187,000 | – | 10,550 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $299,000 | -14.6% | 24,392 | -14.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC COM | $414,000 | -0.2% | 6,138 | -4.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $297,000 | -73.7% | 11,479 | -76.1% | 0.00% | -66.7% |
| MSA | MSA SAFETY INC COM | $268,000 | -2.9% | 5,532 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM | $382,000 | -3.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INC COM | $253,000 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $408,000 | +16.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $283,000 | -25.7% | 4,400 | -23.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $309,000 | -10.2% | 6,056 | -0.6% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS COM | $413,000 | +7.0% | 15,038 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT COM A | $370,000 | -6.6% | 9,420 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COM | $355,000 | -37.2% | 15,760 | -25.2% | 0.00% | -50.0% |
| SSYS | STRATASYS LTD SHS | $285,000 | -33.9% | 8,166 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSN INC COM | $216,000 | -16.6% | 8,072 | +0.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $256,000 | -37.1% | 8,789 | -24.7% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $476,000 | -3.8% | 3,924 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION COM | $359,000 | -20.0% | 10,693 | -1.2% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO COM | $231,000 | -15.4% | 1,667 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $315,000 | +3.3% | 7,576 | +3.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $339,000 | -83.3% | 10,224 | -81.3% | 0.00% | -83.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $417,000 | +7.8% | 3,896 | +6.3% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP COM | $438,000 | -7.0% | 13,443 | 0.0% | 0.00% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP COM | $271,000 | -78.2% | 7,954 | -79.5% | 0.00% | -75.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $219,000 | -34.0% | 11,700 | -24.5% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $312,000 | -64.7% | 8,307 | -69.1% | 0.00% | -66.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $446,000 | -79.2% | 9,515 | -80.8% | 0.00% | -83.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $229,000 | -9.5% | 5,150 | -0.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $326,000 | +6.2% | 6,200 | +3.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $434,000 | -2.3% | 10,288 | -4.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COM | $437,000 | -83.6% | 15,496 | -82.6% | 0.00% | -87.5% |
| RCPT | RECEPTOS INC COM | $263,000 | +15.4% | 1,385 | 0.0% | 0.00% | 0.0% | |
| VALE | Exit | VALE S A ADRadr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ACFN | ACORN ENERGY INC COM | $29,000 | -12.1% | 65,649 | 0.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $162,000 | – | 184,838 | +100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP COM DELETED | $0 | – | -16,911 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $75,000 | -31.8% | 15,238 | -2.6% | 0.00% | – |
| SLM | Sell | SLM CORP COM | $101,000 | +5.2% | 10,200 | -1.2% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP COM | $141,000 | -79.6% | 11,205 | -76.2% | 0.00% | -100.0% |
| RJI | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $109,000 | +6.9% | 17,585 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $122,000 | – | 16,918 | +100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE COM | $73,000 | -53.2% | 45,077 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $127,000 | -31.7% | 18,594 | -24.2% | 0.00% | -100.0% |
| PERS | SANDRIDGE PERMIAN TR COM UNIT BEN INT | $92,000 | +5.7% | 12,275 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC COM NEW ADDED | $122,000 | – | 19,193 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC COM | $0 | – | 40,072 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $88,000 | – | 12,529 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP COM | $126,000 | -38.5% | 20,810 | -22.7% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO COM ADDED | $0 | – | 184,051 | +100.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW COM | $34,000 | +6.2% | 55,598 | 0.0% | 0.00% | – | |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INC C | $89,000 | – | 7,036 | +100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -4,346 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TR MAXIS NIKKEI | $0 | – | -24,425 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -9,542 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -10,010 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -4,164 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -5,990 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -14,081 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -6,155 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -11,453 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -9,125 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -9,502 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -13,879 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INC CL B CONV | $0 | – | -16,803 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -2,347 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -4,526 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COM | $0 | – | -9,053 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -22,148 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -6,517 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -23,985 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -22,490 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -21,090 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -18,620 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -28,092 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -41,566 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -21,051 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -15,622 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -54,305 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -58,736 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -112,572 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -23,716 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -43,136 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -61,285 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -8,165 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24,406 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD SHS | $0 | – | -45,394 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -41,855 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -151,284 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -108,011 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -24,351 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -203,786 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -52,469 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -119,660 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -135,069 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -339,209 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -496,348 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -223,807 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -151,310 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-08-15 |
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.