$37.2 Billion is the total value of EATON VANCE MANAGEMENT's 1044 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,279,653,000 | +16.4% | 8,907,512 | -6.1% | 3.44% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $935,883,000 | +5.4% | 1,128,168 | -1.9% | 2.51% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $894,845,000 | -4.7% | 10,187,217 | -6.4% | 2.40% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $872,690,000 | +6.4% | 7,006,747 | -1.6% | 2.34% | +1.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $797,653,000 | -7.8% | 14,330,817 | -8.7% | 2.14% | -12.1% |
| AMZN | Sell | AMAZON COM INC COM | $762,929,000 | +12.7% | 860,569 | -4.6% | 2.05% | +7.5% |
| FB | Sell | FACEBOOK INC CL A | $719,290,000 | +21.0% | 5,063,643 | -2.0% | 1.93% | +15.4% |
| MSFT | Buy | MICROSOFT CORP COM | $601,997,000 | +6.2% | 9,140,554 | +0.2% | 1.62% | +1.2% |
| INTC | Sell | INTEL CORP COM | $557,074,000 | -2.9% | 15,444,240 | -2.3% | 1.50% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $547,234,000 | -8.0% | 18,363,550 | -2.5% | 1.47% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $490,024,000 | +0.1% | 5,975,172 | +10.2% | 1.32% | -4.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $426,556,000 | +13.7% | 3,761,845 | +4.5% | 1.14% | +8.3% |
| LLY | Sell | LILLY ELI & CO COM | $422,564,000 | +6.9% | 5,023,944 | -6.5% | 1.14% | +2.0% |
| V | Sell | VISA INC COM CL A | $398,342,000 | -1.1% | 4,482,302 | -13.2% | 1.07% | -5.8% |
| PFE | Sell | PFIZER INC COM | $391,428,000 | -4.2% | 11,441,932 | -9.0% | 1.05% | -8.7% |
| CELG | Sell | CELGENE CORP COM | $388,819,000 | +1.3% | 3,124,801 | -5.8% | 1.04% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $383,982,000 | +7.5% | 452,916 | +0.5% | 1.03% | +2.5% |
| CB | Buy | CHUBB LIMITED COM | $383,572,000 | +5.1% | 2,815,206 | +1.9% | 1.03% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $378,298,000 | -27.8% | 3,523,316 | -20.8% | 1.02% | -31.1% |
| PEP | Buy | PEPSICO INC COM | $326,129,000 | +10.8% | 2,915,509 | +3.6% | 0.88% | +5.7% |
| HD | Sell | HOME DEPOT INC COM | $323,043,000 | +3.3% | 2,200,118 | -5.7% | 0.87% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $320,290,000 | -3.0% | 2,495,051 | -9.8% | 0.86% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $317,969,000 | +17.2% | 1,907,661 | +14.6% | 0.85% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $302,304,000 | -11.8% | 3,870,727 | -5.2% | 0.81% | -15.9% |
| NKE | Sell | NIKE INC CL B | $293,317,000 | -4.9% | 5,263,175 | -13.3% | 0.79% | -9.3% |
| AGN | Sell | ALLERGAN PLC SHS | $293,383,000 | +2.2% | 1,227,955 | -10.2% | 0.79% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $286,244,000 | -12.5% | 7,014,071 | -15.3% | 0.77% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $277,828,000 | +31.0% | 3,092,132 | +22.6% | 0.75% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $277,181,000 | -0.7% | 2,470,201 | -3.0% | 0.74% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $272,123,000 | -24.8% | 5,582,002 | -17.6% | 0.73% | -28.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $262,058,000 | -13.8% | 1,140,770 | -10.1% | 0.70% | -17.8% |
| ZTS | Buy | ZOETIS INC CL A | $261,753,000 | +9.4% | 4,904,489 | +9.7% | 0.70% | +4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $254,242,000 | +15.9% | 3,289,455 | +9.9% | 0.68% | +10.5% |
| EBAY | Buy | EBAY INC COM | $246,678,000 | +71.7% | 7,348,158 | +51.8% | 0.66% | +63.5% |
| SBUX | Sell | STARBUCKS CORP COM | $244,482,000 | +5.1% | 4,187,057 | -0.1% | 0.66% | +0.2% |
| EOG | Sell | EOG RES INC COM | $243,849,000 | -9.1% | 2,499,730 | -5.8% | 0.66% | -13.4% |
| ORCL | Buy | ORACLE CORP COM | $237,681,000 | +21.2% | 5,327,981 | +4.5% | 0.64% | +15.6% |
| AMGN | Sell | AMGEN INC COM | $234,279,000 | +9.1% | 1,427,923 | -2.8% | 0.63% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEW | $232,191,000 | -16.6% | 4,508,565 | -16.8% | 0.62% | -20.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $223,945,000 | +38.4% | 1,833,959 | +17.0% | 0.60% | +31.8% |
| CSX | Buy | CSX CORP COM | $223,122,000 | +2683.8% | 4,793,172 | +2048.6% | 0.60% | +2504.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $222,267,000 | +2.1% | 1,325,462 | -2.5% | 0.60% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $221,524,000 | +35.1% | 2,612,623 | +21.9% | 0.60% | +28.8% |
| MO | Sell | ALTRIA GROUP INC COM | $218,875,000 | -32.4% | 3,064,624 | -36.0% | 0.59% | -35.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $215,974,000 | +102.7% | 2,950,867 | +81.2% | 0.58% | +93.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $213,910,000 | +11.8% | 5,690,621 | +105.3% | 0.57% | +6.5% |
| SRE | Buy | SEMPRA ENERGY COM | $212,045,000 | +12.3% | 1,918,956 | +2.3% | 0.57% | +7.0% |
| BA | Sell | BOEING CO COM | $209,092,000 | +13.4% | 1,182,247 | -0.2% | 0.56% | +8.1% |
| QCOM | Buy | QUALCOMM INC COM | $198,409,000 | -11.5% | 3,460,221 | +0.6% | 0.53% | -15.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $197,375,000 | +33.4% | 2,095,725 | +17.2% | 0.53% | +27.1% |
| MMM | Sell | 3M CO COM | $193,685,000 | +6.8% | 1,012,306 | -0.4% | 0.52% | +1.8% |
| CSCO | Buy | CISCO SYS INC COM | $189,702,000 | +12.9% | 5,612,491 | +0.9% | 0.51% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $189,214,000 | -6.4% | 2,785,842 | -1.3% | 0.51% | -10.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $188,666,000 | -8.3% | 3,032,234 | -5.2% | 0.51% | -12.6% |
| NWL | Buy | NEWELL BRANDS INC COM | $187,431,000 | +6.5% | 3,973,518 | +0.8% | 0.50% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $185,013,000 | +83.9% | 1,638,729 | +49.0% | 0.50% | +75.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $180,488,000 | +13.8% | 5,013,550 | -2.4% | 0.48% | +8.5% |
| COP | Buy | CONOCOPHILLIPS COM | $180,289,000 | +717.5% | 3,615,177 | +721.9% | 0.48% | +680.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $173,294,000 | -19.3% | 3,186,729 | -13.3% | 0.46% | -23.1% |
| ABBV | Sell | ABBVIE INC COM | $172,538,000 | -9.6% | 2,647,906 | -13.2% | 0.46% | -13.9% |
| APC | Sell | ANADARKO PETE CORP COM | $170,760,000 | -33.3% | 2,754,198 | -25.0% | 0.46% | -36.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $168,483,000 | +8.7% | 2,091,392 | -1.5% | 0.45% | +3.4% |
| FTV | Sell | FORTIVE CORP COM | $168,266,000 | -2.2% | 2,794,185 | -12.9% | 0.45% | -6.8% |
| KO | Buy | COCA COLA CO COM | $167,161,000 | +3.9% | 3,938,754 | +1.5% | 0.45% | -0.9% |
| HAL | Sell | HALLIBURTON CO COM | $164,522,000 | -21.7% | 3,343,261 | -13.9% | 0.44% | -25.3% |
| TJX | Buy | TJX COS INC NEW COM | $162,745,000 | +9.2% | 2,057,977 | +3.8% | 0.44% | +4.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $160,676,000 | +70.6% | 1,325,273 | +72.2% | 0.43% | +62.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $159,356,000 | -12.2% | 1,717,939 | -12.2% | 0.43% | -16.2% |
| MRK | Sell | MERCK & CO INC COM | $158,523,000 | +3.4% | 2,494,859 | -4.2% | 0.43% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $156,199,000 | -5.0% | 1,455,726 | +1.5% | 0.42% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $153,488,000 | +7.1% | 1,158,663 | -1.0% | 0.41% | +2.0% |
| CVS | Buy | CVS HEALTH CORP COM | $143,800,000 | +0.3% | 1,831,848 | +0.9% | 0.39% | -4.5% |
| ECL | Buy | ECOLAB INC COM | $138,289,000 | +7.0% | 1,103,310 | +0.1% | 0.37% | +1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $137,120,000 | -53.5% | 2,164,145 | -47.8% | 0.37% | -55.7% |
| FDX | Buy | FEDEX CORP COM | $136,400,000 | +110.4% | 698,947 | +100.8% | 0.37% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $135,107,000 | +8.4% | 1,415,915 | +0.1% | 0.36% | +3.4% |
| EMR | Buy | EMERSON ELEC CO COM | $135,009,000 | +8.2% | 2,255,419 | +0.8% | 0.36% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $133,948,000 | +3.2% | 816,707 | +0.7% | 0.36% | -1.6% |
| LOW | Sell | LOWES COS INC COM | $130,371,000 | -13.7% | 1,585,829 | -25.3% | 0.35% | -17.6% |
| PPG | Sell | PPG INDS INC COM | $130,504,000 | -32.2% | 1,241,952 | -38.8% | 0.35% | -35.4% |
| UNP | Sell | UNION PAC CORP COM | $128,313,000 | -50.9% | 1,211,414 | -51.9% | 0.34% | -53.3% |
| PCG | Sell | PG&E CORP COM | $126,413,000 | -7.3% | 1,904,957 | -15.1% | 0.34% | -11.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $126,285,000 | +1.8% | 734,088 | +5.1% | 0.34% | -2.9% |
| BIIB | Sell | BIOGEN INC COM | $125,866,000 | -36.7% | 460,340 | -34.3% | 0.34% | -39.6% |
| PSX | Buy | PHILLIPS 66 COM | $125,365,000 | +121.5% | 1,582,488 | +141.6% | 0.34% | +111.9% |
| KEY | Buy | KEYCORP NEW COM | $124,569,000 | +11.0% | 7,006,109 | +14.1% | 0.33% | +5.7% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $122,390,000 | +13.7% | 2,114,907 | +5.0% | 0.33% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $122,676,000 | +2.3% | 491 | 0.0% | 0.33% | -2.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $120,353,000 | +7.1% | 783,546 | -1.6% | 0.32% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $117,945,000 | -8.2% | 677,302 | -12.5% | 0.32% | -12.4% |
| IP | Buy | INTL PAPER CO COM | $117,217,000 | -2.0% | 2,308,335 | +2.4% | 0.32% | -6.5% |
| ABT | Buy | ABBOTT LABS COM | $116,634,000 | +19.9% | 2,626,293 | +3.7% | 0.31% | +14.2% |
| WMT | Sell | WAL-MART STORES INC COM | $116,335,000 | +2.8% | 1,613,975 | -1.4% | 0.31% | -2.2% |
| DHR | Buy | DANAHER CORP DEL COM | $114,993,000 | +49.5% | 1,344,478 | +36.1% | 0.31% | +42.4% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $114,044,000 | +16.6% | 64,071 | -4.0% | 0.31% | +10.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A | $113,996,000 | -2.1% | 703,372 | -7.4% | 0.31% | -6.7% |
| AET | Buy | AETNA INC NEW COM | $113,288,000 | +29.1% | 888,183 | +25.5% | 0.30% | +23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $111,974,000 | +1.8% | 934,053 | -0.5% | 0.30% | -2.9% |
| MCD | Sell | MCDONALDS CORP COM | $112,169,000 | -5.7% | 865,431 | -11.5% | 0.30% | -10.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $109,234,000 | +83.4% | 2,535,609 | +88.7% | 0.29% | +74.4% |
| ADBE | Buy | ADOBE SYS INC COM | $107,370,000 | +56.9% | 825,101 | +24.1% | 0.29% | +49.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $107,152,000 | +2.2% | 2,501,214 | +0.8% | 0.29% | -2.4% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $107,178,000 | -10.5% | 802,835 | -4.8% | 0.29% | -14.5% |
| WHR | Buy | WHIRLPOOL CORP COM | $101,893,000 | +2.1% | 594,718 | +8.3% | 0.27% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $100,310,000 | +6.2% | 1,267,985 | -0.5% | 0.27% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $99,232,000 | +42.7% | 4,038,736 | +36.0% | 0.27% | +35.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $98,917,000 | -48.7% | 1,227,872 | -54.6% | 0.27% | -51.0% |
| AVGO | Buy | BROADCOM LTD SHS | $99,046,000 | +25.8% | 452,349 | +1.5% | 0.27% | +19.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $96,447,000 | -0.7% | 931,852 | -6.0% | 0.26% | -5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $95,321,000 | -30.9% | 792,752 | -32.8% | 0.26% | -34.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $95,114,000 | -33.6% | 973,429 | -34.4% | 0.26% | -36.9% |
| C | Buy | CITIGROUP INC COM NEW | $90,145,000 | +7.5% | 1,506,930 | +6.8% | 0.24% | +2.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $87,066,000 | +29615.4% | 1,081,695 | +24726.6% | 0.23% | +23300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $85,586,000 | +22.6% | 704,180 | +6.6% | 0.23% | +16.8% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $83,473,000 | -10.3% | 1,028,748 | -10.3% | 0.22% | -14.5% |
| CDW | Sell | CDW CORP COM | $81,452,000 | +0.4% | 1,411,402 | -9.3% | 0.22% | -3.9% |
| ANET | Buy | ARISTA NETWORKS INC COM | $80,925,000 | +50.9% | 611,820 | +10.4% | 0.22% | +43.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $80,343,000 | +45.6% | 614,524 | +19.8% | 0.22% | +39.4% |
| BAC | Buy | BANK AMER CORP COM | $80,425,000 | +13.7% | 3,409,290 | +6.5% | 0.22% | +8.5% |
| HON | Buy | HONEYWELL INTL INC COM | $79,866,000 | +8.2% | 639,592 | +0.4% | 0.21% | +2.9% |
| STT | Sell | STATE STR CORP COM | $79,194,000 | +1.2% | 994,780 | -1.2% | 0.21% | -3.2% |
| SYK | Sell | STRYKER CORP COM | $79,056,000 | +8.0% | 600,503 | -1.7% | 0.21% | +2.9% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $78,483,000 | +5.0% | 1,745,624 | -2.2% | 0.21% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $78,112,000 | -1.3% | 697,615 | -4.7% | 0.21% | -5.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $77,823,000 | -6.0% | 1,137,927 | -1.0% | 0.21% | -10.3% |
| NVDA | Buy | NVIDIA CORP COM | $77,065,000 | +6.3% | 707,469 | +4.1% | 0.21% | +1.5% |
| HUBB | Sell | HUBBELL INC COM | $75,660,000 | -22.1% | 630,238 | -24.2% | 0.20% | -25.6% |
| T | Sell | AT&T INC COM | $75,021,000 | -22.4% | 1,805,548 | -20.6% | 0.20% | -26.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $74,625,000 | +14.5% | 910,616 | +1.4% | 0.20% | +8.7% |
| PSA | Buy | PUBLIC STORAGE COM | $73,316,000 | +50.3% | 334,916 | +53.4% | 0.20% | +43.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $72,837,000 | +18.1% | 491,279 | +34.7% | 0.20% | +12.6% |
| LAZ | Buy | LAZARD LTD SHS A | $73,127,000 | +19.0% | 1,590,067 | +6.3% | 0.20% | +13.3% |
| Y | Buy | ALLEGHANY CORP DEL COM | $72,091,000 | +38.6% | 117,286 | +37.1% | 0.19% | +32.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $71,917,000 | +9.2% | 895,275 | -0.2% | 0.19% | +4.3% |
| DOV | Buy | DOVER CORP COM | $70,476,000 | +28.9% | 877,113 | +20.2% | 0.19% | +22.7% |
| OII | Buy | OCEANEERING INTL INC COM | $69,033,000 | +5.3% | 2,549,240 | +9.7% | 0.18% | 0.0% |
| MON | Buy | MONSANTO CO NEW COM | $66,637,000 | +14.8% | 588,662 | +6.7% | 0.18% | +9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $65,069,000 | +5.1% | 1,544,838 | +2.8% | 0.18% | +0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $65,336,000 | +2.3% | 2,036,029 | +15.6% | 0.18% | -2.8% |
| WRB | Buy | BERKLEY W R CORP COM | $65,311,000 | +6.3% | 924,694 | +0.1% | 0.18% | +1.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $65,044,000 | -2.7% | 751,254 | +0.1% | 0.18% | -6.9% |
| GDDY | Sell | GODADDY INC CL A | $63,508,000 | +1.8% | 1,675,667 | -6.1% | 0.17% | -2.8% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $63,431,000 | +156.1% | 1,614,854 | +138.9% | 0.17% | +142.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $62,878,000 | +7.3% | 82,036 | -11.2% | 0.17% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $62,947,000 | +48.0% | 575,648 | -0.3% | 0.17% | +40.8% |
| SYF | SYNCHRONY FINL COM | $61,291,000 | -5.4% | 1,786,913 | 0.0% | 0.16% | -9.8% | |
| HSY | Sell | HERSHEY CO COM | $60,582,000 | +5.4% | 554,529 | -0.3% | 0.16% | +0.6% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $59,123,000 | +4.2% | 514,385 | +1.6% | 0.16% | -0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $59,405,000 | -8.8% | 1,423,891 | -0.1% | 0.16% | -13.1% |
| INCY | Sell | INCYTE CORP COM | $58,509,000 | +15.8% | 437,715 | -13.1% | 0.16% | +10.6% |
| BBT | Buy | BB&T CORP COM | $57,687,000 | -2.7% | 1,290,546 | +2.4% | 0.16% | -7.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $55,066,000 | -24.6% | 295,689 | -27.1% | 0.15% | -28.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $55,049,000 | +3.9% | 360,977 | -3.2% | 0.15% | -0.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $53,153,000 | -5.4% | 1,550,566 | -1.1% | 0.14% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $51,205,000 | +79.5% | 544,334 | +78.8% | 0.14% | +71.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $50,646,000 | +11.1% | 1,292,661 | +0.7% | 0.14% | +6.2% |
| K | Sell | KELLOGG CO COM | $50,804,000 | -19.0% | 699,683 | -17.7% | 0.14% | -23.2% |
| HOLX | Buy | HOLOGIC INC COM | $50,453,000 | +167.0% | 1,185,746 | +151.8% | 0.14% | +154.7% |
| GLW | Sell | CORNING INC COM | $49,836,000 | +10.4% | 1,845,771 | -0.8% | 0.13% | +5.5% |
| BEN | Sell | FRANKLIN RES INC COM | $49,766,000 | +1.0% | 1,180,968 | -5.1% | 0.13% | -3.6% |
| DE | Sell | DEERE & CO COM | $49,973,000 | +0.2% | 459,060 | -5.1% | 0.13% | -4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $48,787,000 | +3.7% | 555,790 | -2.1% | 0.13% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $48,896,000 | +3.9% | 588,751 | +3.5% | 0.13% | -1.5% |
| GIS | Sell | GENERAL MLS INC COM | $47,942,000 | -56.6% | 812,434 | -54.6% | 0.13% | -58.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $48,093,000 | -9.7% | 705,699 | -0.3% | 0.13% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $47,651,000 | +12.5% | 645,852 | -2.2% | 0.13% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $46,204,000 | -14.4% | 688,275 | -19.7% | 0.12% | -18.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $46,136,000 | -34.9% | 1,322,341 | -35.4% | 0.12% | -38.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $45,719,000 | -24.3% | 1,049,086 | -21.2% | 0.12% | -27.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $44,989,000 | +874.8% | 461,194 | +832.7% | 0.12% | +830.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $44,921,000 | +8.6% | 399,407 | -0.3% | 0.12% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $44,715,000 | +7636.2% | 1,797,950 | +6629.1% | 0.12% | +5900.0% |
| CRM | Sell | SALESFORCE COM INC COM | $44,590,000 | +16.7% | 540,545 | -3.2% | 0.12% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW COM | $44,345,000 | +42.6% | 812,918 | +34.5% | 0.12% | +35.2% |
| ALRPRB | Sell | ALERE INC PERP PFD CONV SE | $43,710,000 | -16.8% | 134,984 | -60.8% | 0.12% | -20.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $43,106,000 | +14.1% | 911,920 | -0.0% | 0.12% | +9.4% |
| PAYX | Sell | PAYCHEX INC COM | $43,361,000 | -5.2% | 736,185 | -2.0% | 0.12% | -10.1% |
| AFL | Sell | AFLAC INC COM | $42,955,000 | -1.4% | 593,135 | -5.2% | 0.12% | -6.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $43,015,000 | -20.8% | 1,860,494 | -35.2% | 0.12% | -24.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $40,101,000 | +22.0% | 218,413 | +17.8% | 0.11% | +16.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $40,285,000 | +13.8% | 761,956 | -1.9% | 0.11% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $39,747,000 | +206.9% | 362,129 | +194.8% | 0.11% | +197.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $39,832,000 | +16.5% | 255,808 | +0.6% | 0.11% | +11.5% |
| CBS | Sell | CBS CORP NEW CL B | $39,855,000 | +8.6% | 574,607 | -0.4% | 0.11% | +3.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $39,248,000 | -5.9% | 1,545,180 | -0.1% | 0.10% | -11.0% |
| LKQ | Sell | LKQ CORP COM | $37,822,000 | -59.1% | 1,292,182 | -57.2% | 0.10% | -60.8% |
| DOX | New | AMDOCS LTD SHS | $37,751,000 | – | 618,973 | +100.0% | 0.10% | – |
| AR | ANTERO RES CORP COM | $37,253,000 | -3.6% | 1,633,197 | 0.0% | 0.10% | -8.3% | |
| DLX | New | DELUXE CORP COM | $35,626,000 | – | 493,643 | +100.0% | 0.10% | – |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A | $35,443,000 | +4.1% | 28,606 | 0.0% | 0.10% | -1.0% | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $34,990,000 | +16.6% | 1,521,304 | +21.9% | 0.09% | +10.6% |
| GWB | New | GREAT WESTN BANCORP INC COM | $34,966,000 | – | 824,474 | +100.0% | 0.09% | – |
| AMP | AMERIPRISE FINL INC COM | $34,033,000 | +16.9% | 262,435 | 0.0% | 0.09% | +11.0% | |
| ULTA | Buy | ULTA BEAUTY INC COM | $33,539,000 | +66.2% | 117,585 | +48.6% | 0.09% | +57.9% |
| HCA | Sell | HCA HOLDINGS INC COM | $33,465,000 | -1.0% | 376,052 | -17.6% | 0.09% | -5.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $33,265,000 | +76.0% | 796,776 | +58.8% | 0.09% | +67.9% |
| CUBE | Buy | CUBESMART COM | $32,875,000 | +232.2% | 1,266,359 | +242.6% | 0.09% | +214.3% |
| AVT | Buy | AVNET INC COM | $32,234,000 | +64.0% | 704,408 | +70.6% | 0.09% | +58.2% |
| STI | Buy | SUNTRUST BKS INC COM | $32,308,000 | +8.8% | 584,223 | +8.0% | 0.09% | +3.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $32,358,000 | +62.1% | 399,131 | +47.8% | 0.09% | +55.4% |
| HYT | BLACKROCK CORPORATE HIGH YIELD CF | $32,181,000 | +0.8% | 2,946,989 | 0.0% | 0.09% | -4.4% | |
| CME | Buy | CME GROUP INC COM | $32,033,000 | +9.6% | 269,641 | +6.5% | 0.09% | +4.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $31,613,000 | +427.7% | 1,328,297 | +432.1% | 0.08% | +400.0% |
| PAYC | PAYCOM SOFTWARE INC COM | $30,943,000 | +26.4% | 538,053 | 0.0% | 0.08% | +20.3% | |
| NFLX | Sell | NETFLIX INC COM | $31,026,000 | +19.3% | 209,902 | -0.0% | 0.08% | +13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $31,025,000 | -29.5% | 275,334 | -21.8% | 0.08% | -33.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $30,547,000 | +68.8% | 421,393 | +63.0% | 0.08% | +60.8% |
| MCO | Buy | MOODYS CORP COM | $30,125,000 | +19.0% | 268,873 | +0.1% | 0.08% | +14.1% |
| BURL | Buy | BURLINGTON STORES INC COM | $30,188,000 | +257.1% | 310,284 | +211.1% | 0.08% | +237.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $29,798,000 | +3.8% | 95,378 | +0.3% | 0.08% | -1.2% |
| DOW | Buy | DOW CHEM CO COM | $29,473,000 | +25.8% | 463,856 | +13.3% | 0.08% | +19.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $29,362,000 | +32.7% | 1,978,567 | +28.0% | 0.08% | +27.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $28,750,000 | -0.8% | 668,297 | -9.0% | 0.08% | -6.1% |
| SYY | Buy | SYSCO CORP COM | $28,546,000 | -5.5% | 549,801 | +0.8% | 0.08% | -9.4% |
| YUM | Sell | YUM BRANDS INC COM | $28,635,000 | -4.7% | 448,126 | -5.5% | 0.08% | -9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $27,819,000 | -3.8% | 230,790 | -2.3% | 0.08% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $27,892,000 | +8.4% | 148,995 | +0.0% | 0.08% | +4.2% |
| GPC | Sell | GENUINE PARTS CO COM | $27,717,000 | -3.6% | 299,938 | -0.4% | 0.07% | -8.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $27,268,000 | +18.3% | 584,908 | -10.9% | 0.07% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $26,056,000 | +1.5% | 254,474 | +1.9% | 0.07% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $25,572,000 | +20.8% | 95,559 | +12.8% | 0.07% | +15.0% |
| CMS | Buy | CMS ENERGY CORP COM | $25,825,000 | +62.8% | 577,235 | +51.4% | 0.07% | +53.3% |
| PCAR | Sell | PACCAR INC COM | $25,214,000 | +4.6% | 375,208 | -0.5% | 0.07% | 0.0% |
| INTU | Buy | INTUIT COM | $25,202,000 | +84.4% | 217,275 | +82.2% | 0.07% | +78.9% |
| WMGI | Sell | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $24,885,000 | +7.3% | 799,652 | -20.8% | 0.07% | +3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $25,046,000 | +0.5% | 530,292 | +0.8% | 0.07% | -4.3% |
| ROST | Buy | ROSS STORES INC COM | $24,584,000 | +40.2% | 373,224 | +39.7% | 0.07% | +34.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $24,415,000 | +1.0% | 1,680,332 | -0.2% | 0.07% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $24,413,000 | -13.2% | 180,449 | -7.8% | 0.07% | -16.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $23,766,000 | +48.4% | 291,216 | +54.3% | 0.06% | +42.2% |
| HBI | HANESBRANDS INC COM | $23,364,000 | -3.8% | 1,125,429 | 0.0% | 0.06% | -7.4% | |
| BIVV | New | BIOVERATIV INC COM ADDED | $22,594,000 | – | 414,880 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP COM | $22,876,000 | +0.3% | 383,049 | -0.0% | 0.06% | -4.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $22,518,000 | +9.1% | 367,217 | +12.6% | 0.06% | +3.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $22,227,000 | +254.0% | 424,090 | +205.3% | 0.06% | +233.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $22,162,000 | +28.9% | 205,525 | +5.0% | 0.06% | +25.0% |
| LII | Sell | LENNOX INTL INC COM | $21,828,000 | +9.2% | 130,471 | -0.0% | 0.06% | +5.4% |
| NTAP | NETAPP INC COM | $21,931,000 | +18.7% | 524,046 | 0.0% | 0.06% | +13.5% | |
| TFX | Buy | TELEFLEX INC COM | $21,798,000 | +80.4% | 112,516 | +50.0% | 0.06% | +73.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $21,504,000 | +1.8% | 201,575 | -0.7% | 0.06% | -1.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $21,708,000 | +1.0% | 292,286 | -1.0% | 0.06% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $21,238,000 | +14.9% | 89,296 | +12.4% | 0.06% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $21,193,000 | +37.5% | 425,052 | -0.4% | 0.06% | +32.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $21,026,000 | +125.2% | 198,661 | +116.2% | 0.06% | +115.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $20,758,000 | -3.6% | 630,943 | -3.7% | 0.06% | -8.2% |
| BLKB | Buy | BLACKBAUD INC COM | $20,344,000 | +80.0% | 265,346 | +50.3% | 0.06% | +71.9% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $20,410,000 | -7.6% | 117,145 | -9.6% | 0.06% | -11.3% |
| NOW | Buy | SERVICENOW INC COM | $20,490,000 | +24.1% | 234,250 | +5.4% | 0.06% | +17.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $20,551,000 | +6.7% | 211,517 | +1.9% | 0.06% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $20,319,000 | +11.8% | 110,768 | +0.9% | 0.06% | +7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $20,284,000 | +23.4% | 216,220 | +21.2% | 0.05% | +17.4% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $19,601,000 | +85.9% | 376,863 | +88.0% | 0.05% | +76.7% |
| RP | Buy | REALPAGE INC COM | $18,839,000 | +95.9% | 539,787 | +68.4% | 0.05% | +88.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $19,121,000 | +5.2% | 240,159 | -0.0% | 0.05% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM SHS BEN INT | $19,094,000 | -32.1% | 838,202 | -33.3% | 0.05% | -35.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $18,812,000 | +16.3% | 431,268 | +17.9% | 0.05% | +10.9% |
| WRK | Buy | WESTROCK CO COM | $18,537,000 | +174.2% | 356,267 | +167.5% | 0.05% | +163.2% |
| COO | Sell | COOPER COS INC COM NEW | $18,677,000 | +13.4% | 93,436 | -0.8% | 0.05% | +8.7% |
| GNTX | Sell | GENTEX CORP COM | $18,152,000 | +4.1% | 850,995 | -3.9% | 0.05% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $18,223,000 | -27.5% | 47,027 | -31.3% | 0.05% | -31.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,213,000 | -7.6% | 246,494 | -15.5% | 0.05% | -12.5% |
| HUM | Buy | HUMANA INC COM | $18,346,000 | +667.3% | 88,996 | +659.5% | 0.05% | +600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $17,719,000 | +6.5% | 296,799 | +18.9% | 0.05% | +2.1% |
| TAP | MOLSON COORS BREWING CO CL B | $17,802,000 | -1.6% | 186,000 | 0.0% | 0.05% | -5.9% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $17,597,000 | +5.4% | 282,505 | -2.3% | 0.05% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $17,468,000 | +41.7% | 204,251 | +20.0% | 0.05% | +34.3% |
| RRC | Buy | RANGE RES CORP COM | $17,130,000 | +34.6% | 588,649 | +58.9% | 0.05% | +27.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $17,294,000 | +21.4% | 168,461 | -0.1% | 0.05% | +15.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $17,021,000 | +53.5% | 228,804 | +59.4% | 0.05% | +48.4% |
| BAX | Sell | BAXTER INTL INC COM | $16,705,000 | +16.7% | 322,111 | -0.3% | 0.04% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $16,785,000 | +12.2% | 205,823 | -1.0% | 0.04% | +7.1% |
| HBANP | HUNTINGTON BANCSHARES INC PFD CONV SER A | $16,833,000 | -3.3% | 12,300 | 0.0% | 0.04% | -8.2% | |
| OMC | Sell | OMNICOM GROUP INC COM | $16,764,000 | -6.2% | 194,456 | -7.4% | 0.04% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $16,799,000 | +0.4% | 608,422 | -1.7% | 0.04% | -4.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $16,253,000 | +33.9% | 402,903 | +31.3% | 0.04% | +29.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $16,258,000 | +2.5% | 222,957 | -0.4% | 0.04% | -2.2% |
| TGT | Sell | TARGET CORP COM | $15,503,000 | -30.3% | 280,900 | -8.8% | 0.04% | -33.3% |
| PII | Buy | POLARIS INDS INC COM | $15,485,000 | +1761.2% | 184,789 | +1728.9% | 0.04% | +2000.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $15,403,000 | +41.4% | 65,339 | +34.1% | 0.04% | +32.3% |
| WAGE | Buy | WAGEWORKS INC COM | $15,105,000 | +65.8% | 208,920 | +66.3% | 0.04% | +57.7% |
| DVA | DAVITA INC COM | $14,842,000 | +5.9% | 218,365 | 0.0% | 0.04% | +2.6% | |
| BCPC | Sell | BALCHEM CORP COM | $14,726,000 | -10.8% | 178,676 | -9.2% | 0.04% | -14.9% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $14,880,000 | +363.7% | 695,650 | +293.4% | 0.04% | +344.4% |
| PFPT | New | PROOFPOINT INC COM | $14,730,000 | – | 198,092 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $14,874,000 | +6.3% | 249,898 | +0.0% | 0.04% | +2.6% |
| CINF | Sell | CINCINNATI FINL CORP COM | $14,987,000 | -16.5% | 207,375 | -12.5% | 0.04% | -21.6% |
| CNS | Buy | COHEN & STEERS INC COM | $14,788,000 | +148.7% | 369,984 | +109.1% | 0.04% | +135.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $14,468,000 | +95.0% | 202,037 | +59.2% | 0.04% | +85.7% |
| MCK | Buy | MCKESSON CORP COM | $14,689,000 | +175.0% | 99,073 | +160.5% | 0.04% | +160.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $14,533,000 | +28.3% | 401,785 | +14.8% | 0.04% | +21.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $14,632,000 | +9.3% | 110,509 | +3.8% | 0.04% | +2.6% |
| VWR | Buy | VWR CORP COM | $14,628,000 | +58.1% | 518,732 | +40.3% | 0.04% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS | $14,056,000 | +2666.9% | 424,284 | +2031.9% | 0.04% | +3700.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $14,078,000 | +51.6% | 164,367 | +51.0% | 0.04% | +46.2% |
| FTI | New | TECHNIPFMC PLC COM ADDED | $14,070,000 | – | 432,932 | +100.0% | 0.04% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $14,333,000 | +52.1% | 291,969 | +50.9% | 0.04% | +40.7% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $14,323,000 | +116.6% | 283,956 | +112.0% | 0.04% | +100.0% |
| ELLI | New | ELLIE MAE INC COM | $14,099,000 | – | 140,607 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $13,834,000 | -9.2% | 152,337 | -12.7% | 0.04% | -14.0% |
| CBM | Buy | CAMBREX CORP COM | $13,632,000 | +90.2% | 247,635 | +86.3% | 0.04% | +85.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $13,613,000 | +44.6% | 140,215 | +38.3% | 0.04% | +37.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $13,419,000 | +14.8% | 78,948 | +2.5% | 0.04% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $13,344,000 | +53.4% | 424,974 | +23.2% | 0.04% | +44.0% |
| LABL | Buy | MULTI COLOR CORP COM | $13,565,000 | +37.4% | 191,056 | +50.2% | 0.04% | +28.6% |
| PX | Buy | PRAXAIR INC COM | $13,121,000 | +6.4% | 110,630 | +5.2% | 0.04% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $13,085,000 | +1.3% | 261,235 | -0.2% | 0.04% | -2.8% |
| FSD | FIRST TRUST HIGH INCOME LONG SHRT | $12,878,000 | +3.6% | 772,971 | 0.0% | 0.04% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL COM | $12,770,000 | +92.3% | 427,797 | +87.8% | 0.03% | +78.9% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $12,536,000 | +41.7% | 209,982 | +44.6% | 0.03% | +36.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $12,807,000 | +24.9% | 97,296 | +8.3% | 0.03% | +17.2% |
| KR | Sell | KROGER CO COM | $12,166,000 | -87.2% | 412,556 | -85.1% | 0.03% | -87.7% |
| IDXX | Sell | IDEXX LABS INC COM | $12,155,000 | +31.5% | 78,616 | -0.2% | 0.03% | +26.9% |
| ANTM | Sell | ANTHEM INC COM | $12,435,000 | +14.6% | 75,191 | -0.4% | 0.03% | +6.5% |
| USCR | Buy | U S CONCRETE INC COM NEW | $12,186,000 | +51.2% | 188,784 | +53.4% | 0.03% | +43.5% |
| BCR | Buy | BARD C R INC COM | $12,381,000 | +19.9% | 49,814 | +8.4% | 0.03% | +13.8% |
| EIX | Sell | EDISON INTL COM | $12,348,000 | +10.4% | 155,108 | -0.1% | 0.03% | +6.5% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $12,015,000 | +105.6% | 531,169 | +105.0% | 0.03% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $11,930,000 | +40.4% | 143,081 | +31.3% | 0.03% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $12,092,000 | +44.9% | 294,570 | +51.1% | 0.03% | +39.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $12,070,000 | +48.3% | 250,838 | +47.6% | 0.03% | +39.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $11,887,000 | +15.1% | 74,144 | +0.5% | 0.03% | +10.3% |
| UGI | Buy | UGI CORP NEW COM | $11,776,000 | +308.9% | 238,389 | +281.4% | 0.03% | +300.0% |
| AME | Buy | AMETEK INC NEW COM | $11,386,000 | +114.7% | 210,547 | +93.0% | 0.03% | +106.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $11,647,000 | +1.4% | 148,448 | -0.2% | 0.03% | -3.1% |
| BIT | BLACKROCK MULTI SECTOR INCOME CF | $11,697,000 | +5.0% | 675,742 | 0.0% | 0.03% | 0.0% | |
| TMK | Buy | TORCHMARK CORP COM | $11,469,000 | +6.2% | 148,869 | +1.6% | 0.03% | +3.3% |
| BGS | New | B & G FOODS INC NEW COM | $11,583,000 | – | 287,773 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP COM | $11,565,000 | -24.0% | 225,040 | -6.2% | 0.03% | -27.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $11,386,000 | +18.1% | 120,548 | +8.5% | 0.03% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $11,426,000 | +4933.5% | 125,294 | +4635.2% | 0.03% | +3000.0% |
| COF | CAPITAL ONE FINL CORP COM | $11,633,000 | -0.7% | 134,240 | 0.0% | 0.03% | -6.1% | |
| SWK | STANLEY BLACK & DECKER INC COM | $11,444,000 | +15.9% | 86,130 | 0.0% | 0.03% | +10.7% | |
| JNPR | JUNIPER NETWORKS INC COM | $11,265,000 | -1.5% | 404,779 | 0.0% | 0.03% | -6.2% | |
| TWTR | Sell | TWITTER INC COM | $11,036,000 | -12.4% | 738,184 | -4.5% | 0.03% | -14.3% |
| MKL | Buy | MARKEL CORP COM | $11,239,000 | +12.5% | 11,517 | +4.3% | 0.03% | +7.1% |
| AON | Sell | AON PLC SHS CL A | $11,300,000 | -14.1% | 95,207 | -19.2% | 0.03% | -18.9% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $10,617,000 | +50.8% | 353,189 | +64.0% | 0.03% | +45.0% |
| CLX | Sell | CLOROX CO DEL COM | $10,909,000 | -44.9% | 80,908 | -50.9% | 0.03% | -48.2% |
| ICUI | Buy | ICU MED INC COM | $10,667,000 | +15.2% | 69,857 | +11.2% | 0.03% | +11.5% |
| PPT | Sell | PUTNAM PREMIER INCOME CF | $10,408,000 | -2.5% | 1,974,937 | -8.1% | 0.03% | -6.7% |
| HNI | HNI CORP COM | $10,280,000 | -17.6% | 223,046 | 0.0% | 0.03% | -20.0% | |
| FISV | Buy | FISERV INC COM | $10,578,000 | +62.9% | 91,736 | +50.1% | 0.03% | +55.6% |
| MRCY | Buy | MERCURY SYS INC COM | $10,356,000 | +72.4% | 265,201 | +33.4% | 0.03% | +64.7% |
| VRSN | Sell | VERISIGN INC COM | $10,615,000 | -10.5% | 121,859 | -21.8% | 0.03% | -15.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $10,409,000 | – | 130,086 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC COM | $10,600,000 | -23.6% | 222,735 | -22.1% | 0.03% | -28.2% |
| SHW | SHERWIN WILLIAMS CO COM | $10,482,000 | +15.4% | 33,793 | 0.0% | 0.03% | +7.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $10,378,000 | +5.7% | 166,238 | +10.6% | 0.03% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $10,190,000 | +17.3% | 269,512 | +50.2% | 0.03% | +12.5% |
| ICF | Sell | ISHARES TR COHEN&STEER REITreit | $10,188,000 | -0.1% | 102,139 | -0.2% | 0.03% | -6.9% |
| FEYE | Sell | FIREEYE INC COM | $9,936,000 | -47.0% | 787,968 | -50.0% | 0.03% | -49.1% |
| MAT | Buy | MATTEL INC COM | $10,078,000 | +1031.1% | 393,515 | +1117.0% | 0.03% | +800.0% |
| RHT | Buy | RED HAT INC COM | $10,057,000 | +25.2% | 116,264 | +0.9% | 0.03% | +17.4% |
| BMS | BEMIS INC COM | $9,973,000 | +2.2% | 204,109 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COM | $9,912,000 | +0.4% | 196,120 | -0.0% | 0.03% | -3.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $10,076,000 | +40.9% | 339,245 | +28.2% | 0.03% | +35.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $9,510,000 | – | 214,087 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $9,596,000 | +97.9% | 118,008 | +82.7% | 0.03% | +85.7% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $9,834,000 | +37.6% | 328,662 | +60.1% | 0.03% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,714,000 | +0.2% | 210,984 | -0.6% | 0.03% | -3.7% |
| KEX | Sell | KIRBY CORP COM | $9,754,000 | -20.3% | 138,251 | -24.9% | 0.03% | -23.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $9,274,000 | +69.0% | 796,694 | +76.1% | 0.02% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,391,000 | -3.3% | 178,087 | -0.3% | 0.02% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,448,000 | +84.4% | 242,887 | +53.0% | 0.02% | +78.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $9,340,000 | -9.9% | 221,685 | +83.4% | 0.02% | -13.8% |
| STL | New | STERLING BANCORP DEL COM | $9,349,000 | – | 394,476 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $9,329,000 | +1923.6% | 512,576 | +2050.3% | 0.02% | +2400.0% |
| ETN | Buy | EATON CORP PLC SHS | $8,833,000 | +10.5% | 119,130 | +0.0% | 0.02% | +4.3% |
| SO | Sell | SOUTHERN CO COM | $8,756,000 | +0.7% | 175,902 | -0.5% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP COM | $8,766,000 | +12.1% | 174,660 | +11.5% | 0.02% | +9.1% |
| PDCE | Sell | PDC ENERGY INC COM | $8,822,000 | -21.8% | 141,484 | -9.0% | 0.02% | -25.0% |
| HUBG | Buy | HUB GROUP INC CL A | $8,937,000 | +50.0% | 192,611 | +41.4% | 0.02% | +41.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $9,091,000 | -1.2% | 69,353 | -3.5% | 0.02% | -7.7% |
| CNC | Buy | CENTENE CORP DEL COM | $8,905,000 | +1766.9% | 124,964 | +1380.3% | 0.02% | +2300.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $8,669,000 | +14.3% | 220,081 | +1.6% | 0.02% | +9.5% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL COM | $8,735,000 | 0.0% | 586,656 | +0.0% | 0.02% | -8.0% |
| AMED | New | AMEDISYS INC COM | $8,545,000 | – | 167,245 | +100.0% | 0.02% | – |
| AJG | GALLAGHER ARTHUR J & CO COM | $8,744,000 | +8.8% | 154,648 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK INC NEW COM | $8,552,000 | – | 154,248 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC COM | $8,397,000 | +79.8% | 141,129 | +93.1% | 0.02% | +76.9% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $8,550,000 | +1.3% | 638,557 | 0.0% | 0.02% | -4.2% | |
| TSLA | Buy | TESLA INC COM | $8,412,000 | +518.1% | 30,227 | +374.4% | 0.02% | +475.0% |
| EFX | Sell | EQUIFAX INC COM | $8,097,000 | +13.0% | 59,212 | -2.3% | 0.02% | +10.0% |
| TRN | Sell | TRINITY INDS INC COM | $8,195,000 | -76.0% | 308,648 | -74.9% | 0.02% | -77.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,139,000 | +17.0% | 164,957 | -3.5% | 0.02% | +10.0% |
| JLS | NUVEEN MORTGAGE OPPORTUNITY TERM C | $7,936,000 | +1.7% | 324,311 | 0.0% | 0.02% | -4.5% | |
| SLCA | New | U S SILICA HLDGS INC COM | $7,927,000 | – | 165,172 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $7,744,000 | +19.4% | 35,795 | +13.3% | 0.02% | +16.7% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $7,649,000 | +2984.3% | 148,533 | +2829.6% | 0.02% | +2000.0% |
| BBY | Sell | BEST BUY INC COM | $7,939,000 | +14.3% | 161,517 | -0.8% | 0.02% | +5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $7,421,000 | +564.4% | 185,101 | +520.5% | 0.02% | +566.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $7,510,000 | +37.8% | 43,534 | +31.4% | 0.02% | +33.3% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $7,597,000 | – | 170,615 | +100.0% | 0.02% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME CF | $7,510,000 | +3.0% | 456,000 | 0.0% | 0.02% | -4.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $7,530,000 | -1.6% | 125,772 | -7.3% | 0.02% | -9.1% |
| MUR | Sell | MURPHY OIL CORP COM | $7,634,000 | -8.2% | 267,001 | -0.1% | 0.02% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,445,000 | -34.4% | 176,584 | -40.1% | 0.02% | -37.5% |
| DHI | New | D R HORTON INC COM | $7,329,000 | – | 220,023 | +100.0% | 0.02% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC CL A | $7,542,000 | +114.7% | 196,909 | +111.9% | 0.02% | +100.0% |
| NVR | Buy | NVR INC COM | $7,359,000 | +2258.7% | 3,493 | +1767.9% | 0.02% | +1900.0% |
| XLNX | XILINX INC COM | $7,415,000 | -4.1% | 128,080 | 0.0% | 0.02% | -9.1% | |
| G | Buy | GENPACT LIMITED SHS | $7,431,000 | +2.8% | 300,106 | +1.0% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $7,508,000 | -2.9% | 108,561 | +93.1% | 0.02% | -9.1% |
| VMC | Buy | VULCAN MATLS CO COM | $7,593,000 | -0.4% | 63,023 | +3.5% | 0.02% | -4.8% |
| CI | Sell | CIGNA CORPORATION COM | $7,265,000 | +9.4% | 49,595 | -0.4% | 0.02% | +5.3% |
| RLI | Buy | RLI CORP COM | $7,277,000 | +39.8% | 121,235 | +47.0% | 0.02% | +33.3% |
| MTB | Buy | M & T BK CORP COM | $7,036,000 | +4.1% | 45,474 | +5.2% | 0.02% | 0.0% |
| WDAY | WORKDAY INC CL A | $7,133,000 | +26.0% | 85,645 | 0.0% | 0.02% | +18.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $7,153,000 | -62.0% | 113,503 | -66.2% | 0.02% | -64.2% |
| GWW | Buy | GRAINGER W W INC COM | $6,923,000 | +19.8% | 29,742 | +19.6% | 0.02% | +18.8% |
| YHOO | YAHOO INC COM | $7,247,000 | +20.0% | 156,157 | 0.0% | 0.02% | +11.8% | |
| GRUB | Buy | GRUBHUB INC COM | $7,086,000 | +2335.1% | 215,451 | +2686.8% | 0.02% | +1800.0% |
| ALB | ALBEMARLE CORP COM | $6,989,000 | +22.7% | 66,157 | 0.0% | 0.02% | +18.8% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $6,962,000 | +6.5% | 191,676 | +4.9% | 0.02% | +5.6% |
| CLF | Sell | CLIFFS NAT RES INC COM | $7,235,000 | -22.4% | 881,266 | -20.5% | 0.02% | -26.9% |
| ENS | New | ENERSYS COM | $6,978,000 | – | 88,399 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP COM | $6,697,000 | +103.6% | 109,424 | +81.4% | 0.02% | +100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN COM | $6,637,000 | +113.1% | 423,795 | +99.8% | 0.02% | +100.0% |
| BKU | Buy | BANKUNITED INC COM | $6,706,000 | +48.8% | 179,729 | +50.3% | 0.02% | +38.5% |
| TIF | TIFFANY & CO NEW COM | $6,582,000 | +23.1% | 69,070 | 0.0% | 0.02% | +20.0% | |
| NEU | NEWMARKET CORP COM | $6,876,000 | +6.9% | 15,172 | 0.0% | 0.02% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME CF | $6,712,000 | +1.3% | 1,093,200 | 0.0% | 0.02% | -5.3% | |
| Q | Sell | QUINTILES IMS HOLDINGS INC COM | $6,631,000 | +5.8% | 82,340 | -0.1% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $6,631,000 | +1.8% | 64,941 | -1.8% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $6,566,000 | +21.7% | 105,416 | -0.1% | 0.02% | +20.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $6,642,000 | +19.4% | 73,849 | +13.0% | 0.02% | +12.5% |
| AYI | ACUITY BRANDS INC COM | $6,697,000 | -11.6% | 32,830 | 0.0% | 0.02% | -14.3% | |
| BLL | Buy | BALL CORP COM | $6,640,000 | +2.9% | 89,417 | +4.0% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,447,000 | -28.6% | 93,481 | -21.5% | 0.02% | -32.0% |
| PKY | Buy | PARKWAY INC COM | $6,471,000 | +76.2% | 325,354 | +97.1% | 0.02% | +70.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $6,372,000 | -32.6% | 234,257 | -35.3% | 0.02% | -37.0% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $6,265,000 | +34.4% | 129,087 | +22.3% | 0.02% | +30.8% |
| HIO | WESTRN ASST HIGH INCM OPPORTUNITY | $6,496,000 | +1.0% | 1,288,797 | 0.0% | 0.02% | -5.6% | |
| WTFC | New | WINTRUST FINL CORP COM | $6,277,000 | – | 90,809 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $6,150,000 | -1.1% | 67,505 | -3.9% | 0.02% | -5.6% |
| MTSC | Sell | MTS SYS CORP COM | $6,453,000 | -3.0% | 117,217 | -0.1% | 0.02% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $6,296,000 | -20.2% | 149,909 | -18.2% | 0.02% | -22.7% |
| HRL | HORMEL FOODS CORP COM | $6,309,000 | -0.5% | 182,182 | 0.0% | 0.02% | -5.6% | |
| ALL | Buy | ALLSTATE CORP COM | $5,825,000 | +15.3% | 71,480 | +4.9% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,905,000 | -7.6% | 90,227 | -6.4% | 0.02% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,064,000 | -47.8% | 92,000 | -45.5% | 0.02% | -51.5% |
| SHOP | SHOPIFY INC CL A | $5,802,000 | +58.8% | 85,204 | 0.0% | 0.02% | +60.0% | |
| MET | Sell | METLIFE INC COM | $5,959,000 | -10.0% | 112,820 | -8.2% | 0.02% | -15.8% |
| ABCB | New | AMERIS BANCORP COM | $6,138,000 | – | 133,141 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $5,967,000 | +11.1% | 171,526 | +0.6% | 0.02% | +6.7% |
| SIG | SIGNET JEWELERS LIMITED SHS | $5,859,000 | -26.5% | 84,586 | 0.0% | 0.02% | -27.3% | |
| TTEK | Buy | TETRA TECH INC NEW COM | $6,016,000 | -5.1% | 147,273 | +0.3% | 0.02% | -11.1% |
| INOV | INOVALON HLDGS INC COM CL A | $6,068,000 | +22.3% | 481,611 | 0.0% | 0.02% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,957,000 | +4.0% | 72,640 | -1.6% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC COM | $5,787,000 | +16.0% | 127,137 | +7.2% | 0.02% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $5,933,000 | +53.5% | 110,984 | +40.8% | 0.02% | +45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $5,778,000 | -10.8% | 55,714 | -13.1% | 0.02% | -11.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $6,026,000 | +219.5% | 173,354 | +227.1% | 0.02% | +220.0% |
| DXCM | Sell | DEXCOM INC COM | $5,892,000 | +41.8% | 69,542 | -0.1% | 0.02% | +33.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $5,620,000 | +85.5% | 138,162 | +75.4% | 0.02% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $5,456,000 | +5.2% | 95,598 | -1.5% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $5,436,000 | +9.2% | 114,847 | +4.1% | 0.02% | +7.1% |
| RNG | RINGCENTRAL INC CL A | $5,660,000 | +37.4% | 200,000 | 0.0% | 0.02% | +25.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,455,000 | +356.1% | 39,682 | +347.4% | 0.02% | +400.0% |
| EAD | WELLS FARGO INCOME OPPORTUNITS CF | $5,625,000 | -0.9% | 669,620 | 0.0% | 0.02% | -6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $5,409,000 | +11.4% | 16,526 | -2.0% | 0.02% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $5,771,000 | -1.7% | 21,388 | +1.4% | 0.02% | -11.8% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $5,532,000 | -9.3% | 135,429 | -6.0% | 0.02% | -11.8% |
| CTXS | CITRIX SYS INC COM | $5,665,000 | -6.6% | 67,939 | 0.0% | 0.02% | -11.8% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL A | $5,531,000 | +0.4% | 149,701 | 0.0% | 0.02% | -6.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,407,000 | -14.8% | 26,186 | -24.4% | 0.02% | -16.7% |
| SSB | Sell | SOUTH ST CORP COM | $5,215,000 | -6.6% | 58,367 | -8.7% | 0.01% | -12.5% |
| CSL | CARLISLE COS INC COM | $5,364,000 | -3.5% | 50,408 | 0.0% | 0.01% | -12.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I COM NEW | $5,212,000 | -0.1% | 417,605 | 0.0% | 0.01% | -6.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $5,190,000 | -0.2% | 263,034 | -2.4% | 0.01% | -6.7% |
| CTLT | CATALENT INC COM | $5,268,000 | +5.0% | 186,000 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC COM | $5,193,000 | -3.2% | 40,459 | 0.0% | 0.01% | -6.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,193,000 | +27.9% | 112,473 | +22.8% | 0.01% | +27.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,380,000 | -2.1% | 62,737 | -3.1% | 0.01% | -6.7% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $5,393,000 | +610.5% | 289,792 | +611.0% | 0.01% | +600.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTD ADRadr | $5,099,000 | +16.6% | 275,013 | -0.0% | 0.01% | +16.7% |
| SYMC | SYMANTEC CORP COM | $5,299,000 | +28.4% | 172,729 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO COM | $5,393,000 | +7.9% | 100,323 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $5,131,000 | +9.6% | 99,640 | 0.0% | 0.01% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $5,326,000 | -5.5% | 58,051 | 0.0% | 0.01% | -12.5% | |
| MBFI | MB FINANCIAL INC NEW COM | $4,879,000 | -9.3% | 113,950 | 0.0% | 0.01% | -13.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $4,664,000 | -8.4% | 329,138 | -18.7% | 0.01% | -7.1% |
| RHI | ROBERT HALF INTL INC COM | $4,714,000 | +0.1% | 96,537 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $4,661,000 | -30.8% | 83,480 | -28.1% | 0.01% | -31.6% |
| SNA | SNAP ON INC COM | $4,954,000 | -1.5% | 29,372 | 0.0% | 0.01% | -7.1% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,894,000 | +2.8% | 54,668 | -9.6% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $4,968,000 | +1.2% | 64,042 | -0.1% | 0.01% | -7.1% |
| ABM | ABM INDS INC COM | $4,959,000 | +6.8% | 113,731 | 0.0% | 0.01% | 0.0% | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $4,712,000 | – | 56,834 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $4,790,000 | -2.7% | 246,798 | +0.1% | 0.01% | -7.1% |
| LB | Sell | L BRANDS INC COM | $4,882,000 | -91.6% | 103,661 | -88.3% | 0.01% | -92.1% |
| LM | LEGG MASON INC COM | $4,890,000 | +20.7% | 135,432 | 0.0% | 0.01% | +18.2% | |
| CVBF | CVB FINL CORP COM | $4,728,000 | -3.7% | 214,036 | 0.0% | 0.01% | -7.1% | |
| YELP | YELP INC CL A | $4,769,000 | -14.1% | 145,608 | 0.0% | 0.01% | -18.8% | |
| RICE | Buy | RICE ENERGY INC COM | $4,608,000 | +11.4% | 194,414 | +0.4% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $4,391,000 | -2.0% | 11,449 | -2.7% | 0.01% | -7.7% |
| LEN | LENNAR CORP CL A | $4,371,000 | +19.3% | 85,378 | 0.0% | 0.01% | +20.0% | |
| APH | New | AMPHENOL CORP NEW CL A | $4,529,000 | – | 63,643 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $4,472,000 | -0.4% | 92,081 | -0.1% | 0.01% | -7.7% |
| NTGR | New | NETGEAR INC COM | $4,578,000 | – | 92,383 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE COM | $4,355,000 | +7.7% | 59,735 | 0.0% | 0.01% | +9.1% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,294,000 | +11.0% | 102,104 | -0.1% | 0.01% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $4,051,000 | -9.0% | 87,198 | +33.7% | 0.01% | -15.4% |
| MB | Buy | MINDBODY INC COM CL A | $4,005,000 | +221.9% | 145,896 | +149.8% | 0.01% | +175.0% |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $4,241,000 | -1.4% | 100,017 | 0.0% | 0.01% | -8.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $4,195,000 | +19.9% | 42,762 | +0.2% | 0.01% | +10.0% |
| PSMT | PRICESMART INC COM | $4,261,000 | +10.4% | 46,212 | 0.0% | 0.01% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $4,251,000 | -47.1% | 117,915 | -45.9% | 0.01% | -52.2% |
| LPLA | LPL FINL HLDGS INC COM | $3,962,000 | +13.1% | 99,471 | 0.0% | 0.01% | +10.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $4,073,000 | +7.4% | 296,000 | -10.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $3,993,000 | +0.8% | 130,367 | -0.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,255,000 | +4.1% | 72,390 | -2.2% | 0.01% | -8.3% |
| VTR | Buy | VENTAS INC COM | $3,940,000 | +11.5% | 60,584 | +7.2% | 0.01% | +10.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $4,134,000 | +7.9% | 89,529 | +5.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $4,128,000 | +2.7% | 82,034 | -0.2% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC COM | $4,118,000 | +9.1% | 65,248 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $4,108,000 | +6.9% | 62,990 | 0.0% | 0.01% | 0.0% | |
| BCO | New | BRINKS CO COM | $4,220,000 | – | 78,944 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $4,166,000 | +1351.6% | 225,688 | +2051.5% | 0.01% | +1000.0% |
| M | Sell | MACYS INC COM | $3,897,000 | -92.8% | 131,492 | -91.4% | 0.01% | -93.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,800,000 | +3.6% | 143,790 | -4.2% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP COM | $3,828,000 | +6.5% | 48,467 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $3,802,000 | +13.3% | 30,709 | 0.0% | 0.01% | +11.1% | |
| ENB | New | ENBRIDGE INC COM | $3,785,000 | – | 90,468 | +100.0% | 0.01% | – |
| HEP | Sell | HOLLY ENERGY PATNERS UNITS | $3,552,000 | +10.9% | 99,468 | -0.5% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $3,693,000 | +40.4% | 40,100 | +24.9% | 0.01% | +42.9% |
| VFC | Sell | V F CORP COM | $3,789,000 | +2.7% | 68,931 | -0.3% | 0.01% | 0.0% |
| AOS | SMITH A O COM | $3,632,000 | +8.0% | 71,000 | 0.0% | 0.01% | +11.1% | |
| HAS | Sell | HASBRO INC COM | $3,795,000 | +25.2% | 38,021 | -2.4% | 0.01% | +11.1% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $3,745,000 | +2.6% | 82,761 | -8.3% | 0.01% | 0.0% |
| MDP | MEREDITH CORP COM | $3,773,000 | +9.2% | 58,406 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $3,673,000 | – | 111,843 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $3,619,000 | +6.8% | 51,910 | +3.6% | 0.01% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | $3,906,000 | +17.8% | 39,088 | 0.0% | 0.01% | +11.1% | |
| PNR | PENTAIR PLC SHS | $3,427,000 | +12.0% | 54,587 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $3,363,000 | +4.6% | 25,376 | -7.0% | 0.01% | 0.0% |
| UNM | UNUM GROUP COM | $3,316,000 | +6.7% | 70,727 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP COM | $3,172,000 | +27.0% | 143,603 | +44.7% | 0.01% | +28.6% |
| NFX | NEWFIELD EXPL CO COM | $3,166,000 | -8.9% | 85,766 | 0.0% | 0.01% | -10.0% | |
| LPNT | LIFEPOINT HEALTH INC COM | $3,216,000 | +15.3% | 49,097 | 0.0% | 0.01% | +12.5% | |
| TSN | TYSON FOODS INC CL A | $3,218,000 | +0.1% | 52,146 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $3,451,000 | +11.4% | 115,530 | +3.2% | 0.01% | 0.0% |
| CCK | New | CROWN HOLDINGS INC COM | $3,354,000 | – | 63,343 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $3,192,000 | -4.2% | 57,738 | -1.2% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $3,402,000 | -1.3% | 82,356 | +0.3% | 0.01% | -10.0% |
| HES | Sell | HESS CORP COM | $3,318,000 | -22.7% | 68,823 | -0.1% | 0.01% | -25.0% |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $3,205,000 | +40.0% | 54,880 | 0.0% | 0.01% | +50.0% | |
| CSOD | CORNERSTONE ONDEMAND INC COM | $3,208,000 | -8.1% | 82,500 | 0.0% | 0.01% | -10.0% | |
| ONB | OLD NATL BANCORP IND COM | $3,262,000 | -4.4% | 188,014 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC DEL COM | $3,297,000 | -5.0% | 111,416 | 0.0% | 0.01% | -10.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,181,000 | +34.6% | 50,941 | +24.4% | 0.01% | +28.6% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $3,372,000 | +6.1% | 223,475 | -0.8% | 0.01% | 0.0% |
| VAL | VALSPAR CORP COM | $2,861,000 | +7.1% | 25,786 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL COM | $3,022,000 | +8.2% | 124,406 | 0.0% | 0.01% | 0.0% | |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $2,954,000 | +5.7% | 55,270 | +1.5% | 0.01% | 0.0% |
| FISI | FINANCIAL INSTNS INC COM | $3,075,000 | -3.7% | 93,335 | 0.0% | 0.01% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,818,000 | -4.8% | 118,896 | -7.0% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,133,000 | -39.0% | 44,930 | -35.2% | 0.01% | -42.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $2,840,000 | -3.7% | 24,954 | -11.3% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $3,067,000 | -5.1% | 94,945 | -7.1% | 0.01% | -11.1% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,822,000 | -36.6% | 30,926 | -31.7% | 0.01% | -38.5% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $2,819,000 | – | 81,200 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $2,973,000 | -2.4% | 57,118 | -0.5% | 0.01% | -11.1% |
| CLS | CELESTICA INC SUB VTG SHS | $2,906,000 | +22.6% | 199,972 | 0.0% | 0.01% | +14.3% | |
| CIT | CIT GROUP INC COM NEW | $2,840,000 | +0.6% | 66,161 | 0.0% | 0.01% | 0.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $3,024,000 | – | 39,476 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $2,918,000 | – | 145,180 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $3,125,000 | – | 39,430 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC COM | $2,841,000 | -6.1% | 36,898 | -10.5% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,915,000 | +3.8% | 32,942 | -8.3% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $3,161,000 | -11.3% | 57,312 | +0.0% | 0.01% | -20.0% |
| RBC | REGAL BELOIT CORP COM | $2,814,000 | +9.2% | 37,200 | 0.0% | 0.01% | +14.3% | |
| ILMN | Sell | ILLUMINA INC COM | $2,703,000 | +30.1% | 15,843 | -2.4% | 0.01% | +16.7% |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $2,703,000 | +34.3% | 60,475 | +18.9% | 0.01% | +16.7% |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $2,744,000 | +15.5% | 84,721 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,781,000 | +0.9% | 57,856 | +0.0% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,750,000 | -6.0% | 48,052 | -0.6% | 0.01% | -12.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,684,000 | -7.7% | 77,763 | -0.1% | 0.01% | -12.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $2,740,000 | +10.0% | 179,568 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC COM | $2,685,000 | +0.2% | 11,597 | +0.6% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,669,000 | +13.6% | 16,283 | +0.7% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $2,462,000 | +26.7% | 21,794 | +18.5% | 0.01% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,558,000 | +33.2% | 42,037 | +17.0% | 0.01% | +40.0% |
| PHM | PULTE GROUP INC COM | $2,740,000 | +28.2% | 116,334 | 0.0% | 0.01% | +16.7% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $2,517,000 | -3.5% | 30,480 | -3.6% | 0.01% | 0.0% |
| CAE | Buy | CAE INC COM | $2,521,000 | +16.1% | 164,876 | +6.1% | 0.01% | +16.7% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,616,000 | -9.0% | 90,047 | 0.0% | 0.01% | -12.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $2,517,000 | +16.6% | 55,983 | 0.0% | 0.01% | +16.7% | |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK F | $2,788,000 | +3.7% | 56,112 | -4.3% | 0.01% | -12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,557,000 | +11.7% | 65,066 | +3.8% | 0.01% | +16.7% |
| L | Sell | LOEWS CORP COM | $2,623,000 | -2.3% | 56,086 | -2.1% | 0.01% | -12.5% |
| WDC | New | WESTERN DIGITAL CORP COM | $2,521,000 | – | 30,543 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,490,000 | +6.7% | 44,072 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COM | $2,778,000 | -9.2% | 175,853 | -0.5% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC COM | $2,561,000 | +15.9% | 20,483 | -2.1% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC COM | $2,764,000 | +2.8% | 53,269 | +4.6% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $2,698,000 | -8.3% | 72,536 | -3.7% | 0.01% | -12.5% |
| LAD | Sell | LITHIA MTRS INC CL A | $2,776,000 | -18.8% | 32,413 | -8.2% | 0.01% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,737,000 | +2.6% | 29,674 | -1.3% | 0.01% | -12.5% |
| DKS | DICKS SPORTING GOODS INC COM | $2,632,000 | -8.4% | 54,092 | 0.0% | 0.01% | -12.5% | |
| WU | Buy | WESTERN UN CO COM | $2,057,000 | +3.2% | 101,070 | +10.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $2,055,000 | +213.3% | 44,716 | +235.1% | 0.01% | +200.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $2,151,000 | +0.5% | 38,300 | -0.5% | 0.01% | 0.0% |
| TMUS | T MOBILE US INC COM | $2,301,000 | +12.3% | 35,623 | 0.0% | 0.01% | 0.0% | |
| HF | HFF INC CL A | $2,086,000 | -8.5% | 75,404 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $2,167,000 | +9.0% | 8,701 | 0.0% | 0.01% | 0.0% | |
| TTC | Buy | TORO CO COM | $2,335,000 | +38.2% | 37,381 | +23.9% | 0.01% | +20.0% |
| NI | NISOURCE INC COM | $2,275,000 | +7.5% | 95,637 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $2,242,000 | -29.7% | 48,149 | -27.6% | 0.01% | -33.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,153,000 | -18.5% | 9,074 | -22.7% | 0.01% | -14.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $2,400,000 | -0.6% | 47,603 | +0.5% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,148,000 | +0.7% | 160,797 | -0.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,151,000 | -2.3% | 98,937 | -6.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,225,000 | +18.6% | 16,752 | +0.2% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC COM | $2,313,000 | -7.2% | 33,430 | +0.3% | 0.01% | -14.3% |
| AVXS | AVEXIS INC COM | $2,272,000 | +59.3% | 29,882 | 0.0% | 0.01% | +50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,365,000 | +19.5% | 24,142 | -8.9% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $2,270,000 | +6.7% | 39,787 | +1.3% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $2,316,000 | +9.8% | 24,440 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC COM | $2,311,000 | -27.1% | 39,812 | -34.5% | 0.01% | -33.3% |
| EMN | EASTMAN CHEM CO COM | $2,292,000 | +7.4% | 28,371 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,152,000 | +22.2% | 25,721 | +6.2% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,358,000 | +5.4% | 17,282 | -0.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $2,208,000 | +16.2% | 25,535 | -0.6% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $2,289,000 | -3.1% | 51,605 | -4.1% | 0.01% | -14.3% |
| HMST | Buy | HOMESTREET INC COM | $2,237,000 | -11.5% | 80,031 | +0.0% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC COM | $2,267,000 | +21.2% | 72,879 | -1.1% | 0.01% | +20.0% |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,134,000 | -2.4% | 48,124 | 0.0% | 0.01% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $2,341,000 | – | 38,318 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COM | $2,276,000 | +143.9% | 12,233 | +125.2% | 0.01% | +100.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $2,139,000 | +142.5% | 11,425 | +131.7% | 0.01% | +200.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2,316,000 | -9.7% | 49,478 | 0.0% | 0.01% | -14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | $2,329,000 | -7.5% | 166,000 | 0.0% | 0.01% | -14.3% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $2,183,000 | -24.2% | 153,095 | -10.3% | 0.01% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $2,126,000 | +250.8% | 28,571 | +300.0% | 0.01% | +200.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $1,828,000 | +2.3% | 25,158 | -17.5% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $2,023,000 | +14.2% | 66,609 | +0.0% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC COM | $2,030,000 | +39.2% | 29,254 | +33.7% | 0.01% | +25.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $1,879,000 | +14.3% | 48,454 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,985,000 | +2.8% | 15,700 | 0.0% | 0.01% | 0.0% | |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $1,806,000 | +6.9% | 17,752 | +2.9% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC COM | $1,746,000 | – | 28,764 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC COM | $1,852,000 | -44.7% | 27,010 | -45.1% | 0.01% | -44.4% |
| RES | New | RPC INC COM | $1,774,000 | – | 96,887 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM ADDED | $1,867,000 | – | 11,297 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC COM | $1,935,000 | +5.4% | 24,920 | 0.0% | 0.01% | 0.0% | |
| CVG | Sell | CONVERGYS CORP COM | $1,920,000 | -90.9% | 90,765 | -89.5% | 0.01% | -91.7% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $1,958,000 | -6.5% | 63,681 | -0.5% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC COM | $1,834,000 | +23.3% | 25,893 | +16.5% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,767,000 | +2.1% | 49,967 | +0.6% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $1,793,000 | +13.3% | 16,090 | +2.8% | 0.01% | +25.0% |
| TKR | TIMKEN CO COM | $1,974,000 | +13.8% | 43,671 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TR SP SMCP600GR ETF | $1,682,000 | +118.4% | 10,986 | +113.9% | 0.01% | +150.0% |
| INVN | INVENSENSE INC COM | $1,895,000 | -1.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $2,018,000 | -11.5% | 65,953 | -18.8% | 0.01% | -16.7% |
| EPC | EDGEWELL PERS CARE CO COM | $1,746,000 | +0.2% | 23,870 | 0.0% | 0.01% | 0.0% | |
| OGS | New | ONE GAS INC COM | $1,938,000 | – | 28,676 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,042,000 | +1.3% | 14,668 | -4.2% | 0.01% | -16.7% |
| ESRT | EMPIRE ST RLTY TR INC CL A | $1,760,000 | +2.2% | 85,288 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,992,000 | +4.9% | 106,761 | +5.9% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | $1,995,000 | +11.0% | 78,865 | +10.8% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,903,000 | +6.6% | 25,524 | -1.0% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,973,000 | -0.2% | 33,163 | +0.7% | 0.01% | -16.7% |
| HRS | Sell | HARRIS CORP DEL COM | $1,683,000 | -16.3% | 15,125 | -22.9% | 0.01% | -16.7% |
| GGP | New | GGP INC COM ADDED | $1,956,000 | – | 84,398 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,833,000 | -7.4% | 15,441 | -14.5% | 0.01% | -16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A ADDED | $1,742,000 | – | 14,469 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $1,724,000 | -4.9% | 14,928 | -1.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,798,000 | -4.1% | 27,065 | +0.0% | 0.01% | 0.0% |
| EXPE | EXPEDIA INC DEL COM NEW | $1,680,000 | +11.3% | 13,319 | 0.0% | 0.01% | +25.0% | |
| HCP | Buy | HCP INC COM | $1,755,000 | +17.4% | 56,113 | +11.6% | 0.01% | +25.0% |
| ROL | ROLLINS INC COM | $1,857,000 | +9.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,901,000 | +21.2% | 47,865 | +9.1% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,958,000 | +176.9% | 50,287 | +141.7% | 0.01% | +150.0% |
| FI | New | FRANKS INTL N V COM | $1,716,000 | – | 162,380 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP COM | $1,996,000 | +38.1% | 21,400 | -0.2% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $1,369,000 | -8.6% | 32,394 | +0.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $1,360,000 | +9.2% | 11,073 | -0.4% | 0.00% | 0.0% |
| WBT | New | WELBILT INC COM ADDED | $1,605,000 | – | 81,741 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $1,600,000 | +89.1% | 27,610 | +75.1% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP COM | $1,331,000 | +81.6% | 20,047 | +88.6% | 0.00% | +100.0% |
| SQ | SQUARE INC CL A | $1,660,000 | +26.8% | 96,040 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COM | $1,372,000 | -3.4% | 38,134 | -4.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,622,000 | +6.2% | 16,515 | -0.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,500,000 | +12.2% | 23,402 | -3.8% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES COM | $1,443,000 | +11.5% | 36,450 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $1,407,000 | +210.6% | 20,996 | +202.3% | 0.00% | +300.0% |
| HPQ | Sell | HP INC COM | $1,589,000 | +20.4% | 88,883 | -0.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,493,000 | -63.7% | 38,368 | -67.8% | 0.00% | -66.7% |
| EAT | BRINKER INTL INC COM | $1,570,000 | -11.2% | 35,722 | 0.0% | 0.00% | -20.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,578,000 | +139.8% | 66,651 | +155.5% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $1,637,000 | +36.4% | 31,949 | -0.3% | 0.00% | +33.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,351,000 | +13.8% | 15,038 | -0.3% | 0.00% | +33.3% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $1,351,000 | +10.0% | 17,722 | 0.0% | 0.00% | +33.3% | |
| CRTO | New | CRITEO S A SPONS ADS | $1,508,000 | – | 30,165 | +100.0% | 0.00% | – |
| INXN | INTERXION HOLDING N.V SHS | $1,385,000 | +12.9% | 35,000 | 0.0% | 0.00% | +33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $1,395,000 | +31.7% | 32,000 | 0.0% | 0.00% | +33.3% | |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,435,000 | -42.3% | 28,358 | -43.5% | 0.00% | -42.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,368,000 | -5.1% | 27,428 | -15.9% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,601,000 | +6.2% | 31,042 | -1.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $1,381,000 | +1.2% | 27,870 | -13.9% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $1,628,000 | +1.8% | 34,596 | 0.0% | 0.00% | -20.0% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,543,000 | -2.4% | 51,918 | +1.0% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC COM | $1,356,000 | -2.9% | 24,150 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $1,423,000 | -7.6% | 76,941 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V NY REGISTRY SH | $1,570,000 | +45.5% | 306,002 | +56.9% | 0.00% | +33.3% |
| USG | U S G CORP COM NEW | $1,565,000 | +10.1% | 49,203 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $1,565,000 | +25.0% | 28,075 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,546,000 | -0.3% | 49,330 | -7.5% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $1,410,000 | +7.0% | 10,582 | +3.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COM | $1,535,000 | +9.4% | 41,057 | -0.4% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP COM | $1,539,000 | +21.5% | 99,333 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP COM | $1,592,000 | -7.3% | 19,643 | 0.0% | 0.00% | -20.0% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,442,000 | +15.5% | 14,376 | +20.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,561,000 | -20.2% | 36,914 | -11.9% | 0.00% | -33.3% |
| PZZA | New | PAPA JOHNS INTL INC COM | $1,569,000 | – | 19,607 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TR PUREFUNDS ISE CY | $1,422,000 | +10.3% | 48,155 | -1.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COM | $1,436,000 | +285.0% | 23,510 | +312.5% | 0.00% | +300.0% |
| CDK | Sell | CDK GLOBAL INC COM | $1,529,000 | +2.5% | 23,525 | -5.8% | 0.00% | 0.0% |
| TWOU | New | 2U INC COM | $1,309,000 | – | 33,000 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $1,671,000 | +2.8% | 13,987 | +16.9% | 0.00% | -20.0% |
| PDCO | PATTERSON COMPANIES INC COM | $1,586,000 | +10.2% | 35,060 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,081,000 | +4.4% | 38,188 | -1.2% | 0.00% | 0.0% |
| ABMD | ABIOMED INC COM | $1,050,000 | +11.1% | 8,390 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,176,000 | -3.7% | 7,337 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COM | $1,025,000 | +5.3% | 59,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $1,243,000 | +14.8% | 15,427 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC COM | $1,105,000 | -1.0% | 47,524 | -2.1% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,007,000 | -1.9% | 28,458 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,272,000 | -0.5% | 18,723 | -2.9% | 0.00% | -25.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $1,055,000 | 0.0% | 13,106 | +4.5% | 0.00% | 0.0% |
| DBD | DIEBOLD NXDF INC COM | $1,077,000 | +22.0% | 35,095 | 0.0% | 0.00% | +50.0% | |
| DPZ | DOMINOS PIZZA INC COM | $1,235,000 | +15.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC COM | $1,050,000 | +2.8% | 49,665 | -0.1% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP COM | $952,000 | – | 17,489 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP COM | $968,000 | +0.8% | 19,984 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC COM | $957,000 | +31.8% | 24,952 | +3.6% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC COM | $1,079,000 | +5.3% | 9,988 | -1.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,294,000 | -24.6% | 34,722 | -17.6% | 0.00% | -40.0% |
| THRM | GENTHERM INC COM | $1,018,000 | +15.9% | 25,933 | 0.0% | 0.00% | +50.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $1,097,000 | -36.0% | 63,834 | -19.3% | 0.00% | -40.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,063,000 | +4.7% | 25,045 | +0.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $939,000 | +13.1% | 19,103 | +17.4% | 0.00% | +50.0% |
| HI | HILLENBRAND INC COM | $1,190,000 | -6.5% | 33,190 | 0.0% | 0.00% | -25.0% | |
| IAC | Sell | IAC INTERACTIVECORP COM | $1,296,000 | +13.4% | 17,583 | -0.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP COM | $1,137,000 | +10.9% | 18,688 | +0.0% | 0.00% | 0.0% |
| IPHI | INPHI CORP COM | $1,241,000 | +9.4% | 25,418 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,204,000 | +10.0% | 10,192 | +10.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $949,000 | +7.6% | 6,786 | +2.3% | 0.00% | +50.0% |
| JAG | New | JAGGED PEAK ENERGY INC COM ADDED | $954,000 | – | 73,184 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COM | $1,235,000 | -43.2% | 31,017 | -29.5% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP COM NEW | $1,055,000 | +9.9% | 7,450 | +2.8% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,047,000 | +16.7% | 12,113 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $1,019,000 | +20.6% | 22,917 | 0.0% | 0.00% | +50.0% | |
| LOGM | New | LOGMEIN INC COM | $1,137,000 | – | 11,663 | +100.0% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P A SPONSORED ADRadr | $1,140,000 | +2.5% | 20,712 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $956,000 | -1.7% | 12,436 | -3.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM | $1,011,000 | -2.2% | 23,431 | -1.7% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COM | $1,219,000 | -0.5% | 68,724 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,125,000 | +27.3% | 6,000 | -0.3% | 0.00% | +50.0% |
| CASH | META FINL GROUP INC COM | $987,000 | -14.0% | 11,155 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $968,000 | +33.9% | 33,500 | +1.5% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,142,000 | -10.0% | 34,651 | -6.9% | 0.00% | -25.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $1,178,000 | -9.6% | 34,303 | +0.2% | 0.00% | -25.0% |
| IX | Sell | ORIX CORP SPONSORED ADR | $1,162,000 | -5.5% | 15,637 | -1.0% | 0.00% | 0.0% |
| PEN | PENUMBRA INC COM | $990,000 | +30.8% | 11,867 | 0.0% | 0.00% | +50.0% | |
| QRVO | Sell | QORVO INC COM | $1,215,000 | +24.2% | 17,723 | -4.4% | 0.00% | 0.0% |
| QLYS | QUALYS INC COM | $965,000 | +19.7% | 25,461 | 0.0% | 0.00% | +50.0% | |
| R | RYDER SYS INC COM | $935,000 | +1.4% | 12,392 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO COM | $1,227,000 | -30.3% | 51,076 | 0.0% | 0.00% | -40.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,146,000 | +9.8% | 14,625 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,189,000 | +224.9% | 17,005 | +250.3% | 0.00% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $1,162,000 | +82.4% | 48,966 | +78.6% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $950,000 | +5.1% | 18,516 | -0.5% | 0.00% | 0.0% |
| SCWX | SECUREWORKS CORP CL A | $1,212,000 | -10.3% | 127,588 | 0.0% | 0.00% | -25.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $1,181,000 | +9.5% | 25,057 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC COM | $1,057,000 | -9.0% | 43,017 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD COM | $972,000 | +8.6% | 43,000 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COM | $1,293,000 | -3.1% | 147,426 | 0.0% | 0.00% | -25.0% | |
| SRCL | STERICYCLE INC COM | $1,301,000 | +7.6% | 15,690 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $951,000 | – | 8,922 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,127,000 | +19.5% | 22,676 | -1.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,060,000 | -4.4% | 15,000 | -1.4% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC COM | $1,015,000 | +33.0% | 11,091 | -0.2% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $997,000 | +9.6% | 20,852 | +1.3% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $1,101,000 | +9.1% | 9,052 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $1,205,000 | +13.1% | 9,929 | +7.5% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC COM | $1,015,000 | – | 16,308 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COM | $942,000 | -6.5% | 12,082 | -0.4% | 0.00% | 0.0% |
| W | WAYFAIR INC CL A | $947,000 | +15.5% | 23,387 | 0.0% | 0.00% | +50.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $1,057,000 | -1.9% | 31,108 | -13.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,211,000 | +10.5% | 22,580 | -0.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $947,000 | +9.1% | 11,235 | -1.2% | 0.00% | +50.0% |
| XEL | Buy | XCEL ENERGY INC COM | $991,000 | +12.4% | 22,302 | +2.9% | 0.00% | +50.0% |
| XPER | New | XPERI CORP COM ADDED | $967,000 | – | 28,474 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,268,000 | +38.4% | 8,734 | +3.9% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $965,000 | +17.3% | 26,898 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $968,000 | +18.0% | 27,614 | 0.0% | 0.00% | +50.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $562,000 | – | 7,239 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC COM | $610,000 | – | 83,264 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COM | $685,000 | -15.8% | 18,453 | -21.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP COM | $560,000 | +8.1% | 4,342 | 0.0% | 0.00% | +100.0% | |
| PBI | Sell | PITNEY BOWES INC COM | $710,000 | -14.0% | 54,151 | -0.4% | 0.00% | 0.0% |
| TCRD | THL CR INC COM | $667,000 | -0.6% | 67,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $622,000 | -23.2% | 76,077 | +1.6% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP COM | $810,000 | +20.7% | 8,524 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COM | $725,000 | -7.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC COM | $610,000 | -9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $904,000 | +21.3% | 27,758 | +14.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $748,000 | +9.7% | 48,120 | +6.8% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO COM | $563,000 | -2.8% | 12,707 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $843,000 | -0.8% | 51,980 | -2.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $577,000 | -11.5% | 9,166 | -0.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $694,000 | -9.4% | 24,505 | -14.9% | 0.00% | 0.0% |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | $819,000 | +14.5% | 13,011 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $634,000 | -8.4% | 4,831 | -13.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV COM | $712,000 | +1.6% | 83,609 | -4.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $866,000 | +64.3% | 2,954 | +48.7% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $814,000 | +10.1% | 4,753 | +6.4% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP. | $566,000 | +8.4% | 16,338 | 0.0% | 0.00% | +100.0% | |
| JPXN | ISHARES TR JPX NIKKEI 400 | $737,000 | +5.3% | 13,197 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $560,000 | +87.3% | 14,894 | +72.4% | 0.00% | +100.0% |
| ADTN | ADTRAN INC COM | $902,000 | -7.1% | 43,452 | 0.0% | 0.00% | -33.3% | |
| INVH | New | INVITATION HOMES INC COM ADDED | $765,000 | – | 35,040 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A COM | $654,000 | +16.6% | 7,093 | -0.5% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC COM | $770,000 | +34.6% | 58,739 | +27.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $708,000 | -27.2% | 9,623 | -26.9% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $597,000 | +17.8% | 22,714 | +19.1% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $605,000 | +33.3% | 18,459 | +45.4% | 0.00% | +100.0% |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $774,000 | -8.5% | 10,203 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEW ADRadr | $723,000 | -57.3% | 6,613 | -56.8% | 0.00% | -60.0% |
| WEC | WEC ENERGY GROUP INC COM | $729,000 | +3.4% | 12,025 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $783,000 | -11.5% | 21,132 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $656,000 | +20.1% | 18,939 | +20.7% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP COM | $687,000 | – | 17,590 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $626,000 | +0.3% | 31,250 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $818,000 | +29.4% | 7,689 | +19.5% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $589,000 | – | 10,076 | +100.0% | 0.00% | – |
| WAT | WATERS CORP COM | $625,000 | +16.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHB | Buy | BAR HBR BANKSHARES COM | $744,000 | +4.8% | 22,500 | +50.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $606,000 | – | 6,508 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $928,000 | +31.3% | 8,029 | +18.0% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $725,000 | +38.9% | 5,473 | +24.3% | 0.00% | +100.0% |
| DST | DST SYS INC DEL COM | $656,000 | +14.3% | 5,355 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP COM NEW | $766,000 | +3.8% | 17,889 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $777,000 | +2.5% | 12,842 | -1.2% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $694,000 | -4.7% | 4,358 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC COM | $677,000 | +49.1% | 81,863 | +53.4% | 0.00% | +100.0% |
| PNNT | PENNANTPARK INVT CORP COM | $593,000 | +6.3% | 72,837 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN INC COM | $737,000 | – | 19,864 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $697,000 | -0.9% | 17,076 | -2.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC COM | $677,000 | -22.3% | 16,370 | -34.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $671,000 | +8.1% | 43,751 | +7.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $571,000 | -35.8% | 4,216 | -32.0% | 0.00% | -33.3% |
| BLMN | BLOOMIN BRANDS INC COM | $650,000 | +9.4% | 32,920 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $728,000 | +18.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC COM | $584,000 | – | 6,203 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $746,000 | +18.4% | 6,500 | -0.9% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $560,000 | +16.9% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC COM | $876,000 | +6.1% | 20,954 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW COM | $664,000 | -8.8% | 45,495 | -15.0% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW COM | $697,000 | -10.8% | 10,658 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $882,000 | -12.8% | 19,790 | -2.6% | 0.00% | -33.3% |
| MCC | MEDLEY CAP CORP COM | $573,000 | +2.5% | 74,500 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC COM | $572,000 | +22.0% | 20,945 | -1.1% | 0.00% | +100.0% |
| VLO | VALERO ENERGY CORP NEW COM | $887,000 | -3.1% | 13,386 | 0.0% | 0.00% | -33.3% | |
| FL | Sell | FOOT LOCKER INC COM | $849,000 | +4.7% | 11,350 | -0.8% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $925,000 | -3.6% | 19,159 | +0.2% | 0.00% | -33.3% |
| RSG | REPUBLIC SVCS INC COM | $581,000 | +10.0% | 9,257 | 0.0% | 0.00% | +100.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFreit | $628,000 | -1.3% | 6,809 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $724,000 | -11.8% | 44,117 | -11.1% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM | $741,000 | +1.9% | 14,750 | +0.5% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP COM | $717,000 | +9.1% | 32,573 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $563,000 | +11.7% | 62,092 | -1.1% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $643,000 | 0.0% | 12,572 | -0.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION COM | $901,000 | -10.5% | 61,029 | -0.4% | 0.00% | -33.3% |
| NCI | NAVIGANT CONSULTING INC COM | $919,000 | -12.6% | 40,198 | 0.0% | 0.00% | -33.3% | |
| CBT | CABOT CORP COM | $855,000 | +18.6% | 14,265 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COM | $574,000 | -7.0% | 13,752 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $771,000 | +173.4% | 21,147 | +147.4% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $769,000 | +6.1% | 35,837 | +20.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $704,000 | +15.8% | 10,613 | +96.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $886,000 | +19.1% | 11,698 | +0.6% | 0.00% | 0.0% |
| NSM | NATIONSTAR MTG HLDGS INC COM | $630,000 | -12.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | New | FIBROGEN INC COM | $567,000 | – | 23,000 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP COM | $475,000 | +36.9% | 5,279 | +20.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $460,000 | +17.0% | 44,218 | -2.3% | 0.00% | 0.0% |
| WEX | WEX INC COM | $225,000 | -7.0% | 2,172 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS RESORTS INC COM | $349,000 | – | 13,614 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $275,000 | – | 7,138 | +100.0% | 0.00% | – |
| CCF | CHASE CORP COM | $286,000 | +13.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $298,000 | +3.5% | 5,005 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP COM | $238,000 | -24.9% | 4,049 | -39.4% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TR INTL SMCAP DIV | $203,000 | – | 3,100 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $297,000 | +6.5% | 12,583 | +7.2% | 0.00% | 0.0% |
| DFE | WISDOMTREE TR EUROPE SMCP DV | $379,000 | +8.0% | 6,425 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | $259,000 | +3.2% | 5,765 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $206,000 | – | 8,267 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COM | $452,000 | +11.9% | 16,409 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $324,000 | -8.0% | 5,464 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $319,000 | +0.6% | 2,172 | -2.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $278,000 | -0.7% | 3,757 | -9.6% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $341,000 | +0.9% | 15,169 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP CL A | $444,000 | +3.0% | 11,489 | 0.0% | 0.00% | 0.0% | |
| CNCOY | Sell | CENCOSUD S A SPONSORED ADS | $373,000 | +8.1% | 40,211 | -2.2% | 0.00% | 0.0% |
| PRXL | PAREXEL INTL CORP COM | $265,000 | -4.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $306,000 | +3.0% | 3,476 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPON ADRadr | $211,000 | – | 2,153 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC COM | $437,000 | -9.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $439,000 | -8.0% | 3,828 | -6.5% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $333,000 | +9.2% | 4,541 | +9.9% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COM | $442,000 | +7.8% | 21,569 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORED ADRadr | $542,000 | +9.9% | 12,657 | +7.9% | 0.00% | 0.0% |
| SWNC | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | $295,000 | -22.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW CL A | $195,000 | +12.7% | 14,999 | -0.8% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $513,000 | +8.2% | 35,627 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $267,000 | -4.6% | 19,077 | +8.5% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC COM | $519,000 | – | 14,000 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $464,000 | +3.8% | 7,315 | -4.5% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $297,000 | +5.3% | 4,986 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP COM | $438,000 | – | 18,327 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP COM | $239,000 | -5.9% | 3,355 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $476,000 | +1.5% | 8,898 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $351,000 | +3.8% | 4,075 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $392,000 | +22.1% | 4,400 | -3.0% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC COM | $408,000 | +22.5% | 5,660 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $270,000 | +12.0% | 3,051 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COM | $369,000 | +7.6% | 10,857 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC COM | $477,000 | -4.8% | 83,741 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO COM | $335,000 | +48.2% | 5,203 | +63.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $232,000 | -53.9% | 4,804 | -55.8% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC COM | $221,000 | +1.8% | 3,132 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $314,000 | +4.3% | 9,591 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP COM | $448,000 | +6.4% | 13,137 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $414,000 | +8.9% | 12,113 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COM | $348,000 | -42.6% | 7,648 | -49.9% | 0.00% | -50.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $515,000 | +17.3% | 6,056 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | $390,000 | +1.3% | 6,823 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP COM | $438,000 | +4.8% | 79,691 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $542,000 | +9.7% | 3,777 | -1.9% | 0.00% | 0.0% |
| KN | KNOWLES CORP COM | $392,000 | +13.6% | 20,673 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC COM | $251,000 | -5.3% | 8,003 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $443,000 | -1.1% | 12,245 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $528,000 | +3.9% | 22,840 | -0.9% | 0.00% | 0.0% |
| LRN | K12 INC COM | $383,000 | +11.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $316,000 | – | 4,338 | +100.0% | 0.00% | – |
| ACWI | ISHARES TR MSCI ACWI ETF | $381,000 | +7.0% | 6,020 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $430,000 | +6.4% | 4,148 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $520,000 | -19.5% | 43,295 | -25.7% | 0.00% | -50.0% |
| INGR | INGREDION INC COM | $343,000 | -3.7% | 2,846 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC COM | $212,000 | +15.2% | 10,105 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $201,000 | -13.4% | 7,092 | 0.0% | 0.00% | 0.0% | |
| GFF | New | GRIFFON CORP COM | $483,000 | – | 19,605 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM ADDED | $207,000 | – | 7,993 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL A | $261,000 | +0.8% | 6,053 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COM | $252,000 | +11.5% | 11,036 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL COM | $474,000 | -24.0% | 42,969 | 0.0% | 0.00% | -50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $245,000 | +7.0% | 1,615 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $335,000 | +14.7% | 12,572 | +20.7% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | $446,000 | -17.1% | 17,850 | 0.0% | 0.00% | -50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $413,000 | +8.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $226,000 | +0.9% | 1,371 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $267,000 | -1.8% | 4,412 | -3.9% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $221,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP COM | $464,000 | +12.3% | 7,920 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $402,000 | +3.3% | 5,291 | 0.0% | 0.00% | 0.0% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $270,000 | -2.9% | 14,757 | -2.1% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $440,000 | – | 4,315 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $432,000 | -12.9% | 22,260 | -14.6% | 0.00% | 0.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS I COM | $248,000 | -15.6% | 31,646 | 0.0% | 0.00% | 0.0% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $413,000 | +2.5% | 17,677 | -1.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $392,000 | +16.7% | 7,355 | +5.8% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O COM | $340,000 | +8.3% | 31,145 | 0.0% | 0.00% | 0.0% | |
| VRNT | Buy | VERINT SYS INC COM | $444,000 | +25.1% | 10,237 | +1.6% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP COM | $272,000 | +0.4% | 17,855 | -2.2% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TX ADV GLB DIV O COM | $226,000 | – | 9,802 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV COM | $188,000 | – | 12,009 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $365,000 | +25.0% | 32,996 | +17.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD COM | $439,000 | +8.1% | 32,488 | +2.3% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC COM | $362,000 | +10.7% | 3,080 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $503,000 | -9.9% | 20,730 | 0.0% | 0.00% | -50.0% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $201,000 | – | 2,698 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $279,000 | -19.6% | 16,389 | -7.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $347,000 | +26.6% | 9,042 | +20.7% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $202,000 | – | 6,930 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $418,000 | -7.7% | 37,524 | -4.5% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORP COM | $263,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED COM | $537,000 | +1.7% | 27,828 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $391,000 | +0.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $381,000 | +3.8% | 5,090 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $406,000 | +28.1% | 12,273 | +20.7% | 0.00% | 0.0% |
| AN | AUTONATION INC COM | $253,000 | -13.1% | 5,972 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC COM | $468,000 | +43.6% | 17,752 | +0.9% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC COM | $201,000 | -2.0% | 2,529 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $497,000 | +105.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC SHS | $216,000 | -36.5% | 3,248 | -20.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $248,000 | -15.6% | 5,718 | -4.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG SHS | $229,000 | +1.3% | 14,383 | -0.4% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $547,000 | +7.5% | 7,035 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV SHS | $382,000 | +5.8% | 8,316 | -4.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $493,000 | +15.5% | 10,362 | +20.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $318,000 | +4.3% | 8,037 | -0.2% | 0.00% | 0.0% |
| AA | New | ALCOA CORP COM | $217,000 | – | 6,317 | +100.0% | 0.00% | – |
| MYL | MYLAN N V SHS EURO | $375,000 | +2.2% | 9,615 | 0.0% | 0.00% | 0.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $542,000 | – | 24,963 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $414,000 | +24.0% | 6,043 | -1.1% | 0.00% | 0.0% |
| FLEX | FLEX LTD ORD | $452,000 | +16.8% | 26,898 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC SHS | $251,000 | -12.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INC CL A | $467,000 | -15.2% | 3,230 | -0.4% | 0.00% | -50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $456,000 | +21.0% | 12,097 | +0.7% | 0.00% | 0.0% |
| BDE | BLACK DIAMOND INC COM | $209,000 | +2.0% | 38,409 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP COM | $260,000 | -0.4% | 2,557 | +0.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $325,000 | -3.8% | 8,234 | -1.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $399,000 | -9.3% | 27,000 | -0.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COM | $336,000 | +3.7% | 4,499 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC ADRadr | $480,000 | -50.7% | 23,877 | -43.5% | 0.00% | -66.7% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $329,000 | -10.4% | 13,116 | -15.0% | 0.00% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADDEDadr | $336,000 | – | 34,700 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INC COM SER 1 | $130,000 | -13.3% | 16,109 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM | $87,000 | -16.3% | 11,873 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $65,000 | +1.6% | 12,036 | -9.8% | 0.00% | – |
| SLM | SLM CORP COM | $123,000 | +9.8% | 10,200 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $55,000 | -27.6% | 10,166 | -1.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $29,000 | -90.1% | 13,568 | -84.4% | 0.00% | -100.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN COM | $178,000 | +7.9% | 10,610 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC COM NEW | $53,000 | +1.9% | 63,366 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC COM | $110,000 | +5.8% | 23,555 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $182,000 | +20.5% | 16,266 | -1.2% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $139,000 | +24.1% | 12,107 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC COM NEW | $32,000 | -17.9% | 11,773 | 0.0% | 0.00% | – | |
| ROYAL BANK OF CA | $99,000 | -1.0% | 94,000 | 0.0% | 0.00% | – | ||
| XOGAQ | Sell | EXTRACTION OIL GAS INC | $91,000 | -97.3% | 4,906 | -97.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION COM | $112,000 | +6.7% | 10,918 | -11.3% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INT | $0 | – | -10,538 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRT | $0 | – | -9,009 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -25,204 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN COM | $0 | – | -7,993 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE COM | $0 | – | -13,289 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -11,281 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN COM CL A | $0 | – | -15,345 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -4,795 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -17,301 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -26,110 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -8,530 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -110,288 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -8,712 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQ | $0 | – | -12,414 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -14,980 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC COM | $0 | – | -88,850 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -14,469 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -55,902 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP COM ADDED | $0 | – | -28,424 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -83,741 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -80,643 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -28,756 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -103,247 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -151,990 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -102,939 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -28,083 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $0 | – | -269,352 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR COM | $0 | – | -260,628 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -95,293 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME COM | $0 | – | -386,184 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -115,372 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -1,260,253 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -100,201 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INT | $0 | – | -1,034,513 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -90,603 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -301,676 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -159,967 | -100.0% | -0.02% | – |
| BATS | Exit | BATS GLOBAL MKTS INC COM | $0 | – | -226,326 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC COM | $0 | – | -180,124 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHS | $0 | – | -952,498 | -100.0% | -0.02% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -138,146 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -870,466 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -443,335 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.