$3.27 Billion is the total value of GREAT LAKES ADVISORS, LLC's 816 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP COMcs | $82,000,000 | +11.9% | 999,146 | +3.5% | 2.51% | +10.3% |
| CI | Sell | CIGNA CORPORATIONcs | $80,833,000 | +20.6% | 624,473 | -4.1% | 2.47% | +18.9% |
| AET | Sell | AETNA U S HEALTHCARE INC COMcs | $80,202,000 | +18.1% | 752,853 | -1.5% | 2.45% | +16.4% |
| AAPL | Buy | APPLE INCcs | $65,725,000 | +71.6% | 528,204 | +52.2% | 2.01% | +69.2% |
| AXP | Buy | AMERICAN EXPRESS COcs | $63,811,000 | -13.5% | 816,844 | +3.1% | 1.95% | -14.7% |
| HON | Sell | HONEYWELL INTL INC COcs | $62,312,000 | -9.5% | 597,374 | -13.3% | 1.91% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMcs | $62,321,000 | +5.6% | 307,059 | +0.2% | 1.91% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL COcs | $61,410,000 | +5.1% | 1,132,379 | -0.6% | 1.88% | +3.6% |
| ETN | Sell | EATON CORP PLC SHScs | $60,038,000 | -4.2% | 883,683 | -4.2% | 1.84% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $59,341,000 | -7.2% | 411,182 | -3.4% | 1.82% | -8.5% |
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $59,112,000 | -6.6% | 2,382,594 | -4.9% | 1.81% | -7.9% |
| CVX | Buy | CHEVRONTEXACO CORPORATIONcs | $55,771,000 | -5.5% | 531,239 | +1.0% | 1.71% | -6.9% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $53,833,000 | -3.4% | 411,449 | -2.3% | 1.65% | -4.7% |
| MSFT | Buy | MICROSOFT CORP COMcs | $52,188,000 | +160.7% | 1,283,712 | +197.9% | 1.60% | +157.0% |
| MMM | Sell | 3M COMPANY COMcs | $51,583,000 | -38.3% | 312,720 | -38.5% | 1.58% | -39.1% |
| GIS | Buy | GENERAL MLS INC COMcs | $51,384,000 | +6.3% | 907,837 | +0.1% | 1.57% | +4.7% |
| MRK | Buy | MERCK N CO INC NEWcs | $49,538,000 | +40.5% | 861,818 | +38.8% | 1.52% | +38.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $49,536,000 | -4.7% | 462,475 | +2.8% | 1.52% | -6.1% |
| CAT | Buy | CATERPILLAR INC DELcs | $48,273,000 | -7.7% | 603,192 | +5.6% | 1.48% | -9.0% |
| PEP | Buy | PEPSICO INCcs | $46,875,000 | +34.1% | 490,220 | +32.7% | 1.43% | +32.3% |
| EMR | Buy | EMERSON ELECTRIC COcs | $45,025,000 | -3.2% | 795,197 | +5.5% | 1.38% | -4.6% |
| MO | Sell | ALTRIA GROUP INC COMcs | $44,463,000 | -1.7% | 888,882 | -3.1% | 1.36% | -3.1% |
| WFC | Sell | YELLS FARGO & COcs | $42,678,000 | -1.5% | 784,524 | -0.8% | 1.30% | -3.0% |
| ABT | Buy | ABBOTT LABScs | $42,544,000 | +80.9% | 918,305 | +75.8% | 1.30% | +78.2% |
| DOW | Sell | DOW CHEMICAL CORPcs | $40,779,000 | +3.6% | 849,903 | -1.6% | 1.25% | +2.0% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL Ics | $37,976,000 | -4.5% | 504,123 | +3.3% | 1.16% | -5.8% |
| ACE | Buy | ACE LTD SHScs | $37,140,000 | +21.6% | 333,117 | +25.3% | 1.14% | +19.8% |
| GAS | Buy | AGL RES INC COMcs | $35,480,000 | -3.7% | 714,601 | +5.7% | 1.08% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $35,377,000 | -7.9% | 440,508 | +3.8% | 1.08% | -9.2% |
| INTC | Buy | INTEL CORP COMcs | $34,392,000 | +1.5% | 1,099,821 | +17.8% | 1.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATIONcs | $33,575,000 | -25.8% | 395,004 | -19.3% | 1.03% | -26.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISEScs | $32,881,000 | +1.0% | 784,383 | -0.2% | 1.01% | -0.4% |
| QCOM | Buy | QUALCOMM INC COMcs | $32,387,000 | +466.2% | 467,054 | +507.0% | 0.99% | +456.7% |
| SE | Buy | SPECTRA ENERGY CORP COMcs | $32,091,000 | +1.1% | 887,222 | +1.5% | 0.98% | -0.3% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NEcs | $31,400,000 | -4.7% | 408,942 | +3.6% | 0.96% | -6.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COMcs | $30,857,000 | +1.7% | 710,142 | +0.2% | 0.94% | +0.3% |
| ABBV | Buy | ABBVIE INC COMcs | $30,776,000 | +36.8% | 525,737 | +52.9% | 0.94% | +34.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $30,451,000 | -5.8% | 140 | -2.1% | 0.93% | -7.2% |
| PSX | Sell | PHILLIPS 66 COMcs | $30,004,000 | +0.2% | 381,731 | -8.6% | 0.92% | -1.2% |
| NOV | New | NATIONAL OILWELL VARCO INCcs | $28,860,000 | – | 577,306 | +100.0% | 0.88% | – |
| MDLZ | Buy | MONDELEZ INTL INC COMcs | $27,663,000 | +13.9% | 766,519 | +14.7% | 0.85% | +12.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREcs | $26,694,000 | +12.8% | 447,513 | +26.6% | 0.82% | +11.3% |
| NSC | Sell | NORFOLK SOUTHN CORPcs | $25,343,000 | -6.1% | 246,243 | -0.0% | 0.78% | -7.5% |
| COP | Sell | CONOCOPHILLIPS COMcs | $23,710,000 | -53.4% | 380,842 | -48.3% | 0.72% | -54.1% |
| ACN | Buy | ACCENTURE PLC IRELD CL Acs | $23,396,000 | +1599.1% | 249,719 | +1520.0% | 0.72% | +1565.1% |
| KRFT | Buy | KRAFT FOODS GRP INCcs | $22,305,000 | +45.9% | 256,046 | +4.9% | 0.68% | +43.9% |
| AMGN | Buy | AMGEN INC COMcs | $21,036,000 | +2112.0% | 131,587 | +2103.0% | 0.64% | +2043.3% |
| C | Sell | CITIGROUP INC NEWcs | $20,049,000 | -16.8% | 389,146 | -12.7% | 0.61% | -18.0% |
| CLX | Sell | CLOROX CO DELcs | $19,331,000 | -58.1% | 175,114 | -60.4% | 0.59% | -58.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $18,209,000 | -27.9% | 1,183,144 | -16.2% | 0.56% | -29.0% |
| SLB | Buy | SCHLUMBERGER LTD ADRcs | $18,031,000 | +21.6% | 216,083 | +24.5% | 0.55% | +20.0% |
| KR | Sell | KROGER COcs | $15,758,000 | +5.0% | 205,554 | -12.1% | 0.48% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $14,200,000 | -14.4% | 146,176 | -16.5% | 0.43% | -15.7% |
| BA | Buy | BOEING COcs | $13,956,000 | +21.4% | 92,989 | +5.1% | 0.43% | +19.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $13,609,000 | +5.5% | 125,856 | +3.3% | 0.42% | +4.0% |
| ANTM | Sell | ANTHEM INC COMcs | $13,300,000 | -22.3% | 86,131 | -36.7% | 0.41% | -23.4% |
| JPM | Sell | JP MORGAN CHASE & COcs | $12,513,000 | -14.5% | 206,553 | -11.7% | 0.38% | -15.6% |
| CVS | Sell | CVS CORPORATIONcs | $12,267,000 | -10.0% | 118,856 | -16.0% | 0.38% | -11.3% |
| JCI | Sell | JOHNSON CTLS INCcs | $11,793,000 | -3.1% | 233,799 | -7.1% | 0.36% | -4.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $11,685,000 | -2.0% | 230,744 | -2.2% | 0.36% | -3.5% |
| CSCO | Sell | CISCO SYS INCcs | $11,354,000 | -13.6% | 412,501 | -12.6% | 0.35% | -15.0% |
| PCG | Sell | PGANDE CORPcs | $11,150,000 | -3.3% | 210,092 | -3.0% | 0.34% | -4.7% |
| BIO | Buy | BIO RAD LABS INCcs | $10,923,000 | +30.4% | 80,801 | +16.3% | 0.33% | +28.5% |
| ORCL | Sell | ORACLE CORPcs | $10,406,000 | -33.4% | 241,155 | -30.6% | 0.32% | -34.4% |
| GM | New | GENERAL MTRS COcs | $10,337,000 | – | 275,655 | +100.0% | 0.32% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcs | $10,285,000 | +17.2% | 425,019 | +8.1% | 0.32% | +15.8% |
| T | Sell | AT AND T INCcs | $9,988,000 | -15.7% | 305,906 | -13.3% | 0.31% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $9,805,000 | -29.2% | 201,616 | -31.9% | 0.30% | -30.1% |
| PPG | Sell | PPG INDS INCcs | $9,621,000 | -20.5% | 42,658 | -18.5% | 0.29% | -21.6% |
| EPAC | Buy | ACTUANT CORPcs | $8,451,000 | -9.6% | 355,965 | +3.8% | 0.26% | -11.0% |
| FB | Buy | FACEBOOK INCcs | $8,140,000 | +13.5% | 99,010 | +7.7% | 0.25% | +11.7% |
| SCSC | Buy | SCANSOURCE INCcs | $8,067,000 | +18.2% | 198,451 | +16.8% | 0.25% | +16.5% |
| MET | Sell | METLIFE INCcs | $7,939,000 | -31.5% | 157,061 | -26.7% | 0.24% | -32.5% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $7,880,000 | -19.8% | 78,333 | -16.7% | 0.24% | -21.0% |
| DBD | Buy | DIEBOLD INCcs | $7,875,000 | +9.3% | 222,081 | +6.8% | 0.24% | +7.6% |
| TUP | Buy | TUPPERWARE CORPcs | $7,765,000 | +90.7% | 112,502 | +74.1% | 0.24% | +88.9% |
| LYV | Buy | LIVE NATION INCcs | $7,627,000 | +125.0% | 302,316 | +132.8% | 0.23% | +121.9% |
| IPI | Buy | INTREPID POTASH INCcs | $7,611,000 | +91.8% | 658,972 | +130.4% | 0.23% | +89.4% |
| KMT | Buy | KENNAMETAL INCcs | $7,581,000 | +46.7% | 225,020 | +55.8% | 0.23% | +45.0% |
| CAH | Buy | CARDINAL HEALTH INCcs | $7,470,000 | +42.2% | 82,748 | +27.2% | 0.23% | +39.9% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDcs | $7,421,000 | +62.0% | 193,061 | +50.9% | 0.23% | +59.9% |
| MCK | Buy | MCKESSON CORPcs | $7,075,000 | +37.6% | 31,276 | +26.3% | 0.22% | +35.0% |
| F102PS | New | BABCOCK N WILCOX CO NEWcs | $6,800,000 | – | 211,912 | +100.0% | 0.21% | – |
| MW | Buy | MENS WEARHOUSE INCcs | $6,601,000 | +23.2% | 126,465 | +4.2% | 0.20% | +21.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcs | $6,560,000 | +6.8% | 222,220 | +104.6% | 0.20% | +5.2% |
| M | Sell | MACYS INCcs | $6,530,000 | -2.4% | 100,594 | -1.2% | 0.20% | -3.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $6,519,000 | -1.3% | 65,902 | -4.6% | 0.20% | -2.9% |
| LNN | Buy | LINDSAY MFG COcs | $6,373,000 | +1.0% | 83,579 | +13.6% | 0.20% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $6,255,000 | -1.9% | 38,975 | -1.9% | 0.19% | -3.5% |
| HYG | Buy | ISHARES TR HIGH YLD CORPetf | $6,206,000 | +7.3% | 68,496 | +6.1% | 0.19% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $5,989,000 | -4.1% | 144,516 | -4.3% | 0.18% | -5.7% |
| APOL | Buy | APOLLO GROUP INCcs | $5,936,000 | -19.3% | 313,727 | +45.5% | 0.18% | -20.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncs | $5,852,000 | +3.0% | 171,118 | -0.0% | 0.18% | +1.7% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $5,698,000 | +1.1% | 51,138 | -0.1% | 0.17% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INCcs | $5,639,000 | -34.7% | 57,465 | -37.3% | 0.17% | -35.8% |
| CKP | Buy | CHECKPOINT SYS INCcs | $5,540,000 | -15.3% | 511,974 | +7.5% | 0.17% | -16.7% |
| IYH | Sell | ISHARES TR DJ US HEALTHCRetf | $5,449,000 | +3.2% | 35,311 | -3.6% | 0.17% | +1.8% |
| DIS | Sell | DISNEY WALT COcs | $5,436,000 | +5.1% | 51,822 | -5.6% | 0.17% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE COcs | $5,410,000 | -22.1% | 66,023 | -13.4% | 0.16% | -23.6% |
| CAG | Sell | CONAGRA FOODS INCcs | $5,399,000 | -32.0% | 147,788 | -32.5% | 0.16% | -32.9% |
| BBCN | New | BBCN BANCORP INCcs | $5,287,000 | – | 365,411 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INCcs | $5,251,000 | +3.0% | 46,220 | -4.8% | 0.16% | +1.9% |
| ADTN | Buy | ADTRAN INCcs | $5,241,000 | +61.0% | 280,700 | +87.9% | 0.16% | +58.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $5,210,000 | +412.8% | 45,835 | +306.6% | 0.16% | +396.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcs | $5,129,000 | -10.6% | 151,558 | +1.4% | 0.16% | -11.8% |
| TRS | Sell | TRIMAS CORPcs | $5,071,000 | -17.0% | 164,696 | -15.6% | 0.16% | -18.0% |
| AZO | Buy | AUTOZONE INCcs | $5,019,000 | +12.7% | 7,358 | +2.3% | 0.15% | +11.6% |
| SEE | Buy | SEALED AIR CORP NEWcs | $4,956,000 | +43.9% | 108,772 | +34.0% | 0.15% | +42.1% |
| OMI | Buy | OWENS AND MINOR INC NEWcs | $4,929,000 | +1.3% | 145,651 | +5.1% | 0.15% | 0.0% |
| GOOG | Buy | GOOGLE INC - CLASS Ccs | $4,952,000 | +21.3% | 9,036 | +16.5% | 0.15% | +18.9% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf | $4,935,000 | +3.6% | 58,140 | +3.0% | 0.15% | +2.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcs | $4,825,000 | -11.5% | 223,050 | -3.6% | 0.15% | -12.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $4,824,000 | -21.8% | 27,863 | -24.6% | 0.15% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INCcs | $4,756,000 | -4.8% | 45,713 | -2.7% | 0.14% | -6.5% |
| EOG | Sell | EOG RES INCcs | $4,638,000 | -43.8% | 50,579 | -43.6% | 0.14% | -44.5% |
| IJK | Sell | ISHARES TR SANDP MIDCP GROWetf | $4,600,000 | +5.5% | 26,822 | -1.8% | 0.14% | +4.4% |
| TWX | Sell | TIME WARNER INCcs | $4,606,000 | -9.6% | 54,543 | -8.6% | 0.14% | -10.8% |
| R108 | Sell | ENERGIZER HLDGS INCcs | $4,517,000 | -89.5% | 32,719 | -90.2% | 0.14% | -89.6% |
| GCI | Buy | GANNETT INCcs | $4,502,000 | +56.9% | 121,402 | +35.1% | 0.14% | +55.1% |
| B108PS | Sell | ACTAVIS PLCcs | $4,503,000 | -2.0% | 15,130 | -15.2% | 0.14% | -3.5% |
| UFCS | Buy | UNITED FIRE GROUP INCcs | $4,491,000 | +40.2% | 141,367 | +31.2% | 0.14% | +38.4% |
| IJJ | Sell | ISHARES TR SANDP MIDCP VALUetf | $4,438,000 | +0.6% | 33,893 | -1.8% | 0.14% | -0.7% |
| BHI | Buy | BAKER HUGHES INCcs | $4,421,000 | +76.1% | 69,542 | +55.3% | 0.14% | +73.1% |
| KRC | Buy | KILROY RLTY CORPcs | $4,424,000 | +51.2% | 58,077 | +37.2% | 0.14% | +48.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $4,337,000 | +57.8% | 67,246 | +44.4% | 0.13% | +56.5% |
| MCD | Sell | MCDONALDS CORPcs | $4,305,000 | -9.6% | 44,185 | -13.1% | 0.13% | -10.8% |
| LMNX | New | LUMINEX CORP DELcs | $4,303,000 | – | 268,909 | +100.0% | 0.13% | – |
| AXL | Buy | AMERICAN AXLE AND MFG HLDGS INcs | $4,282,000 | +84.1% | 165,760 | +61.0% | 0.13% | +81.9% |
| PFE | Buy | PFIZER INCcs | $4,251,000 | +58.9% | 122,197 | +42.2% | 0.13% | +56.6% |
| EFX | Buy | EQUIFAX INCcs | $4,224,000 | +30.2% | 45,423 | +13.2% | 0.13% | +27.7% |
| CHEF | Sell | CHEFS WHSE INCcs | $4,170,000 | -11.4% | 185,893 | -9.0% | 0.13% | -12.3% |
| TTEK | Buy | TETRA TECH INC NEWcs | $4,174,000 | +0.2% | 173,760 | +11.4% | 0.13% | -0.8% |
| DXCM | Buy | DEXCOM INCcs | $4,164,000 | +39.3% | 66,790 | +23.0% | 0.13% | +36.6% |
| SWFT | Buy | SWIFT TRANSN COcs | $4,100,000 | +58.4% | 157,560 | +74.2% | 0.12% | +56.2% |
| LM | Buy | LEGG MASON INCcs | $4,056,000 | +36.3% | 73,485 | +31.8% | 0.12% | +34.8% |
| SEAC | Sell | SEACHANGE INTL INCcs | $4,068,000 | -11.0% | 518,162 | -27.7% | 0.12% | -12.7% |
| HOLX | Buy | HOLOGIC INCcs | $4,030,000 | +50.3% | 122,014 | +21.7% | 0.12% | +48.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONSetf | $4,021,000 | -1.3% | 82,492 | -1.8% | 0.12% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcs | $4,001,000 | +13.8% | 46,115 | +11.0% | 0.12% | +11.9% |
| ETFC | Buy | E TRADE FINANCIAL CORPcs | $3,927,000 | +97.9% | 137,529 | +68.1% | 0.12% | +93.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $3,786,000 | -0.2% | 44,210 | -2.9% | 0.12% | -1.7% |
| ADT | Buy | THE ADT CORPORATIONcs | $3,756,000 | +63.7% | 90,468 | +42.8% | 0.12% | +62.0% |
| MKL | Buy | MARKEL CORPcs | $3,772,000 | +129.4% | 4,905 | +103.8% | 0.12% | +125.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcs | $3,732,000 | +31.4% | 41,666 | +40.4% | 0.11% | +29.5% |
| MAN | Buy | MANPOWER INCcs | $3,694,000 | +74.5% | 42,884 | +38.1% | 0.11% | +71.2% |
| CTB | Sell | COOPER TIRE AND RUBR COcs | $3,642,000 | -2.8% | 85,019 | -21.3% | 0.11% | -4.3% |
| VNQ | Buy | VANGUARD INDEX TR REIT VIPERSetf | $3,639,000 | +21.7% | 43,159 | +16.9% | 0.11% | +19.4% |
| LOW | Buy | LOWES COS INCcs | $3,593,000 | +181.1% | 48,293 | +160.0% | 0.11% | +175.0% |
| GNCIQ | Buy | GNC HLDGS INCcs | $3,570,000 | +52.1% | 72,756 | +45.6% | 0.11% | +49.3% |
| VNTV | Buy | VANTIV INCcs | $3,574,000 | +49.4% | 94,796 | +34.4% | 0.11% | +47.3% |
| ARW | Buy | ARROW ELECTRS INCcs | $3,558,000 | +52.2% | 58,191 | +44.1% | 0.11% | +49.3% |
| THR | Buy | THERMON GROUP HLDGS INCcs | $3,500,000 | +17.9% | 145,394 | +18.5% | 0.11% | +16.3% |
| ALL | Sell | ALLSTATE CORPcs | $3,465,000 | -7.8% | 48,684 | -9.0% | 0.11% | -9.4% |
| AIV | Buy | APARTMENT INVT AND MGMT COcs | $3,474,000 | +53.8% | 88,254 | +45.1% | 0.11% | +51.4% |
| RTN | Sell | RAYTHEON COcs | $3,477,000 | -14.5% | 31,825 | -15.3% | 0.11% | -15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $3,444,000 | -34.4% | 44,818 | -42.7% | 0.10% | -35.6% |
| MPC | Sell | MARATHON PETE CORPcs | $3,442,000 | -15.3% | 33,616 | -25.4% | 0.10% | -16.7% |
| CUBI | New | CUSTOMERS BANCORP INCcs | $3,428,000 | – | 140,711 | +100.0% | 0.10% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcs | $3,410,000 | +47.4% | 28,970 | +39.4% | 0.10% | +44.4% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $3,368,000 | -3.5% | 60,396 | -2.0% | 0.10% | -4.6% |
| AVB | Buy | AVALONBAY CMNTYS INCcs | $3,378,000 | +38.8% | 19,388 | +30.2% | 0.10% | +35.5% |
| IJT | Buy | ISHARES TR SANDP SMLCP GROWetf | $3,304,000 | +9.4% | 25,384 | +2.8% | 0.10% | +7.4% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcs | $3,316,000 | +50.2% | 45,144 | +47.0% | 0.10% | +46.4% |
| IJS | Buy | ISHARES TR SANDP SMLCP VALUetf | $3,194,000 | +4.2% | 26,859 | +3.3% | 0.10% | +3.2% |
| AMZN | Buy | AMAZON COM INCcs | $3,218,000 | +300.7% | 8,648 | +234.2% | 0.10% | +292.0% |
| WMT | Buy | WAL MART STORES INCcs | $3,207,000 | +24.4% | 38,994 | +29.8% | 0.10% | +22.5% |
| SAFM | Buy | SANDERSON FARMS INCcs | $3,172,000 | +27.2% | 39,828 | +34.2% | 0.10% | +26.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $3,160,000 | +69.3% | 171,354 | +74.2% | 0.10% | +67.2% |
| A309PS | Sell | DIRECTVcs | $3,121,000 | -13.1% | 36,669 | -11.5% | 0.10% | -14.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COMcs | $3,096,000 | +29.3% | 57,509 | +18.6% | 0.10% | +28.4% |
| LQD | Buy | ISHARES TR GS CORP BD FDetf | $3,092,000 | +3.8% | 25,405 | +1.8% | 0.10% | +3.3% |
| KN | Buy | KNOWLES CORPcs | $3,038,000 | +22.1% | 157,631 | +49.2% | 0.09% | +20.8% |
| HSNI | Buy | HSN INCcs | $3,037,000 | -10.2% | 44,517 | +0.0% | 0.09% | -11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncs | $3,010,000 | +40.9% | 34,279 | +27.4% | 0.09% | +39.4% |
| GGG | New | GRACO INCcs | $3,015,000 | – | 41,785 | +100.0% | 0.09% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcs | $3,001,000 | +46.1% | 55,353 | +43.6% | 0.09% | +43.8% |
| MBB | Sell | ISHARES TR MBS FIXED BDFDetf | $2,955,000 | -10.0% | 26,780 | -10.9% | 0.09% | -11.8% |
| BG | Sell | BUNGE LIMITEDcs | $2,931,000 | -74.9% | 35,583 | -72.3% | 0.09% | -75.2% |
| UGI | Buy | UGI CORP NEWcs | $2,926,000 | +19.2% | 89,778 | +38.9% | 0.09% | +18.4% |
| GOOGL | Sell | GOOGLE INC - CLASS Acs | $2,913,000 | -23.7% | 5,252 | -27.0% | 0.09% | -25.2% |
| AVY | Buy | AVERY DENNISON CORPcs | $2,920,000 | +49.0% | 55,189 | +46.1% | 0.09% | +45.9% |
| PHM | Buy | PULTE HOMES INCcs | $2,868,000 | +331.3% | 129,003 | +316.1% | 0.09% | +319.0% |
| AAP | Sell | ADVANCED AUTO PARTS INCcs | $2,861,000 | -50.8% | 19,114 | -47.7% | 0.09% | -51.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcs | $2,871,000 | +47.4% | 49,074 | +44.9% | 0.09% | +46.7% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $2,838,000 | +32.4% | 64,703 | +34.5% | 0.09% | +29.9% |
| PCP | New | PRECISION CASTPARTS CORPcs | $2,807,000 | – | 13,368 | +100.0% | 0.09% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $2,826,000 | -43.1% | 40,761 | -51.9% | 0.09% | -44.2% |
| VFC | Buy | V F CORPcs | $2,773,000 | +5.6% | 36,827 | +5.0% | 0.08% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,727,000 | -32.2% | 23,272 | -33.4% | 0.08% | -33.6% |
| KEY | Sell | KEYCORP NEWcs | $2,716,000 | -28.8% | 191,800 | -30.1% | 0.08% | -29.7% |
| CPHD | Buy | CEPHEIDcs | $2,715,000 | +90.9% | 47,716 | +81.7% | 0.08% | +88.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcs | $2,651,000 | +59.3% | 74,225 | +46.6% | 0.08% | +55.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,636,000 | -56.1% | 21,195 | -57.7% | 0.08% | -56.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcs | $2,652,000 | -22.0% | 88,360 | -9.7% | 0.08% | -23.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,601,000 | -4.4% | 107,871 | -2.0% | 0.08% | -4.8% |
| IGIB | Sell | ISHARES TR LEHMAN INTER Cetf | $2,613,000 | +0.3% | 23,609 | -0.9% | 0.08% | -1.2% |
| STNR | Sell | STEINER LEISURE LTDcs | $2,575,000 | -57.7% | 54,327 | -58.8% | 0.08% | -58.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $2,508,000 | -27.3% | 52,917 | -20.3% | 0.08% | -28.0% |
| INGR | Buy | INGREDION INCcs | $2,531,000 | +25.5% | 32,519 | +36.8% | 0.08% | +22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $2,516,000 | +0.5% | 31,362 | -0.3% | 0.08% | -1.3% |
| V | Buy | VISA INCcs | $2,487,000 | -2.1% | 38,024 | +292.5% | 0.08% | -3.8% |
| HRC | Buy | HILL ROM HLDGS INCcs | $2,409,000 | +54.4% | 49,162 | +43.8% | 0.07% | +54.2% |
| AVP | New | AVON PRODS INCcs | $2,428,000 | – | 303,891 | +100.0% | 0.07% | – |
| WYND | WYNDHAM WORLDWIDE CORPcs | $2,416,000 | +5.5% | 26,700 | 0.0% | 0.07% | +4.2% | |
| GD | Sell | GENERAL DYNAMICS CORPcs | $2,415,000 | -80.0% | 17,794 | -79.8% | 0.07% | -80.3% |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $2,435,000 | +2.7% | 25,749 | -1.2% | 0.07% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcs | $2,430,000 | +36.0% | 31,082 | +35.8% | 0.07% | +34.5% |
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $2,378,000 | – | 24,190 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcs | $2,361,000 | – | 267,276 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEWcs | $2,365,000 | -10.8% | 30,516 | +0.7% | 0.07% | -12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $2,340,000 | -14.2% | 25,098 | -16.1% | 0.07% | -15.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCcs | $2,310,000 | -46.9% | 95,343 | -36.9% | 0.07% | -47.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccs | $2,278,000 | -8.9% | 36,956 | -19.8% | 0.07% | -10.3% |
| LFUS | Sell | LITTELFUSE INCcs | $2,255,000 | -69.6% | 22,684 | -70.5% | 0.07% | -70.0% |
| RLGY | Buy | REALOGY HLDGS CORPcs | $2,262,000 | +229.3% | 49,729 | +222.2% | 0.07% | +228.6% |
| AFL | Buy | AFLAC INCcs | $2,256,000 | +7.1% | 35,240 | +2.2% | 0.07% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $2,208,000 | +18.5% | 18,668 | +1.3% | 0.07% | +17.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGScs | $2,217,000 | +36.3% | 42,986 | +34.9% | 0.07% | +36.0% |
| SYA | Buy | SYMETRA FINL CORPcs | $2,232,000 | +47.7% | 95,153 | +45.1% | 0.07% | +44.7% |
| GLW | Buy | CORNING INCcs | $2,229,000 | +45.3% | 98,291 | +46.9% | 0.07% | +41.7% |
| INCY | Sell | INCYTE CORPcs | $2,200,000 | -19.2% | 24,005 | -35.6% | 0.07% | -21.2% |
| GHC | New | GRAHAM HLDGS COcs | $2,151,000 | – | 2,049 | +100.0% | 0.07% | – |
| REG | Buy | REGENCY CTRS CORPcs | $2,167,000 | +18.1% | 31,845 | +10.7% | 0.07% | +15.8% |
| IP | Sell | INTL PAPER COcs | $2,146,000 | +1.5% | 38,674 | -2.0% | 0.07% | 0.0% |
| PRFT | New | PERFICIENT INCcs | $2,154,000 | – | 104,123 | +100.0% | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcs | $2,130,000 | – | 78,401 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL COcs | $2,119,000 | – | 60,381 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,081,000 | -8.6% | 26,827 | -6.8% | 0.06% | -9.9% |
| JAH | Buy | JARDEN CORPcs | $2,101,000 | +57.6% | 39,711 | +42.6% | 0.06% | +56.1% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $2,104,000 | -30.4% | 10,193 | -30.7% | 0.06% | -31.9% |
| JWA | Sell | WILEY JOHN AND SONS INCcs | $2,081,000 | -56.7% | 34,038 | -58.0% | 0.06% | -57.0% |
| TSN | Buy | TYSON FOODS INCcs | $2,086,000 | -2.8% | 54,470 | +1.8% | 0.06% | -4.5% |
| DNB | Buy | DUN AND BRADSTREET CORP DEL NEcs | $2,049,000 | +54.1% | 15,964 | +45.2% | 0.06% | +53.7% |
| RSG | Sell | REPUBLIC SVCS INCcs | $2,074,000 | +0.2% | 51,131 | -0.6% | 0.06% | -1.6% |
| N | Sell | NETSUITE INCcs | $2,049,000 | -17.2% | 22,087 | -2.6% | 0.06% | -18.2% |
| TEL | TE CONNECTIVITY LTDcs | $2,034,000 | +13.3% | 28,400 | 0.0% | 0.06% | +10.7% | |
| TWTR | New | TWITTER INCcs | $2,019,000 | – | 40,312 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INCcs | $1,997,000 | -2.6% | 29,150 | +4.2% | 0.06% | -4.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcs | $1,980,000 | +9.7% | 24,825 | +0.0% | 0.06% | +8.9% |
| LBTYK | LIBERTY GLOBAL PLCcs | $1,982,000 | +3.1% | 39,801 | 0.0% | 0.06% | +1.7% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcs | $1,989,000 | -17.4% | 120,494 | +32.6% | 0.06% | -18.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONSetf | $1,952,000 | +2.0% | 25,911 | -2.3% | 0.06% | +1.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $1,962,000 | -5.3% | 24,224 | +0.4% | 0.06% | -6.2% |
| BLK | Buy | BLACKROCK INCcs | $1,910,000 | +19.2% | 5,221 | +16.5% | 0.06% | +16.0% |
| CIEN | New | CIENA CORPcs | $1,885,000 | – | 97,596 | +100.0% | 0.06% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcs | $1,865,000 | – | 86,166 | +100.0% | 0.06% | – |
| SYMC | Sell | SYMANTEC CORPcs | $1,850,000 | -11.6% | 79,157 | -2.9% | 0.06% | -12.3% |
| CLDT | New | CHATHAM LODGING TRcs | $1,827,000 | – | 62,121 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INCcs | $1,847,000 | – | 29,251 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORPcs | $1,816,000 | +60.7% | 8,989 | +54.1% | 0.06% | +60.0% |
| IYZ | Sell | ISHARES TR DJ US TELECOMMetf | $1,833,000 | +2.6% | 60,665 | -0.6% | 0.06% | +1.8% |
| WNS | New | WNS HOLDINGS LTDadr | $1,847,000 | – | 75,947 | +100.0% | 0.06% | – |
| SHM | Sell | SPDR SERIES TRUST SHRT TERM MUetf | $1,759,000 | -37.3% | 72,336 | -37.4% | 0.05% | -37.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcs | $1,775,000 | +57.6% | 66,855 | +47.5% | 0.05% | +54.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Ics | $1,772,000 | +92.8% | 149,348 | +92.3% | 0.05% | +86.2% |
| 2100PS | New | GENCORP INCcs | $1,738,000 | – | 74,967 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DELcs | $1,735,000 | -8.6% | 38,600 | 0.0% | 0.05% | -10.2% | |
| YRCW | Buy | YRC WORLDWIDE INCcs | $1,739,000 | +8.7% | 96,812 | +36.1% | 0.05% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORPcs | $1,729,000 | -51.9% | 24,613 | -45.7% | 0.05% | -52.7% |
| URBN | New | URBAN OUTFITTERS INCcs | $1,731,000 | – | 37,915 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INCcs | $1,712,000 | +52.7% | 18,486 | +48.8% | 0.05% | +48.6% |
| CB | Sell | CHUBB CORPcs | $1,703,000 | -5.1% | 16,849 | -2.9% | 0.05% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $1,671,000 | +9.9% | 19,739 | -1.0% | 0.05% | +8.5% |
| CSBK | New | CLIFTON BANCORP INCcs | $1,680,000 | – | 119,076 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER REIT COMcs | $1,679,000 | +3.5% | 17,829 | +8.7% | 0.05% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcs | $1,637,000 | -8.0% | 28,982 | -5.6% | 0.05% | -9.1% |
| CACI | Buy | CACI INTL INCcs | $1,624,000 | +54.5% | 18,062 | +48.0% | 0.05% | +51.5% |
| BLT | Buy | BLOUNT INTL INC NEWcs | $1,626,000 | +126.1% | 126,249 | +208.4% | 0.05% | +127.3% |
| D | Sell | DOMINION RES INC VA NEWcs | $1,590,000 | -13.8% | 22,437 | -6.5% | 0.05% | -14.0% |
| RRD | Buy | DONNELLEY R R AND SONS COcs | $1,587,000 | +61.4% | 82,684 | +41.4% | 0.05% | +58.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $1,604,000 | +359.6% | 30,469 | +334.2% | 0.05% | +345.5% |
| PDCO | Buy | PATTERSON COMPANIES INCcs | $1,609,000 | +27.1% | 32,985 | +25.3% | 0.05% | +25.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcs | $1,564,000 | +39.0% | 18,122 | +44.4% | 0.05% | +37.1% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Ics | $1,585,000 | +370.3% | 24,696 | +317.9% | 0.05% | +380.0% |
| 9207PS | Buy | ROCK-TENN COcs | $1,530,000 | +56.1% | 23,728 | +47.7% | 0.05% | +56.7% |
| GPN | Sell | GLOBAL PMTS INCcs | $1,522,000 | -15.5% | 16,602 | -25.6% | 0.05% | -16.1% |
| SNV | New | SYNOVUS FINL CORPcs | $1,522,000 | – | 54,340 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORPcs | $1,521,000 | +3.9% | 29,467 | -3.9% | 0.05% | +4.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $1,491,000 | -46.6% | 23,228 | -49.4% | 0.05% | -47.1% |
| SEMG | New | SEMGROUP CORPcs | $1,456,000 | – | 17,895 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INCcs | $1,468,000 | -13.1% | 42,686 | -13.9% | 0.04% | -13.5% |
| EQR | New | EQUITY RESIDENTIALcs | $1,469,000 | – | 18,864 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INCcs | $1,437,000 | -20.6% | 15,168 | -25.7% | 0.04% | -21.4% |
| MON | Sell | MONSANTO CO NEWcs | $1,443,000 | -12.4% | 12,820 | -7.1% | 0.04% | -13.7% |
| SH | PROSHARES TR SHORT SNP 500etf | $1,404,000 | -1.5% | 65,420 | 0.0% | 0.04% | -2.3% | |
| LUV | Sell | SOUTHWEST AIRLS COcs | $1,408,000 | -34.7% | 31,776 | -37.6% | 0.04% | -35.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcs | $1,377,000 | +56.7% | 18,834 | +48.8% | 0.04% | +55.6% |
| KO | Sell | COCA COLA COcs | $1,385,000 | -9.7% | 34,158 | -6.0% | 0.04% | -12.5% |
| LEG | Buy | LEGGETT AND PLATT INCcs | $1,383,000 | +60.8% | 30,001 | +48.7% | 0.04% | +55.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcs | $1,339,000 | +172.2% | 22,585 | +146.5% | 0.04% | +173.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcs | $1,348,000 | – | 136,900 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INCcs | $1,297,000 | +19.9% | 20,580 | +5.6% | 0.04% | +17.6% |
| FMBH | FIRST MID ILL BANCSHARES INCcs | $1,323,000 | +7.8% | 66,146 | 0.0% | 0.04% | +5.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcs | $1,321,000 | -80.2% | 31,580 | -80.3% | 0.04% | -80.7% |
| RSP | Buy | RYDEX ETF TRUST SANDP 500 EQ Tetf | $1,304,000 | +6.4% | 16,084 | +5.1% | 0.04% | +5.3% |
| NVS | Buy | NOVARTIS A Gadr | $1,273,000 | +14.2% | 12,906 | +7.3% | 0.04% | +11.4% |
| TJX | Buy | TJX COS INC NEWcs | $1,278,000 | +4.8% | 18,238 | +2.5% | 0.04% | +2.6% |
| ZBH | ZIMMER HLDGS INCcs | $1,273,000 | +3.6% | 10,832 | 0.0% | 0.04% | +2.6% | |
| DHR | DANAHER CORP DELcs | $1,280,000 | -0.9% | 15,074 | 0.0% | 0.04% | -2.5% | |
| XRX | Sell | XEROX CORPcs | $1,274,000 | -65.8% | 99,171 | -63.1% | 0.04% | -66.4% |
| NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $1,284,000 | +56.8% | 25,208 | +47.5% | 0.04% | +56.0% |
| TMO | Buy | THERMO ELECTRON CORPcs | $1,227,000 | +7.3% | 9,132 | +0.0% | 0.04% | +5.6% |
| LLY | Sell | LILLY ELI AND COcs | $1,243,000 | +1.9% | 17,107 | -3.3% | 0.04% | 0.0% |
| SCG | Buy | SCANA CORP NEWcs | $1,210,000 | +9.0% | 22,011 | +19.8% | 0.04% | +8.8% |
| SYK | Buy | STRYKER CORPcs | $1,167,000 | +6.7% | 12,652 | +9.1% | 0.04% | +5.9% |
| GLT | Buy | GLATFELTERcs | $1,161,000 | +63.8% | 42,168 | +52.1% | 0.04% | +63.6% |
| EV | Buy | EATON VANCE CORPcs | $1,164,000 | +8.7% | 27,942 | +6.8% | 0.04% | +9.1% |
| MS | Sell | MORGAN STANLEYcs | $1,189,000 | -27.2% | 33,307 | -20.9% | 0.04% | -29.4% |
| GT | Buy | GOODYEAR TIRE AND RUBR COcs | $1,176,000 | -3.4% | 43,433 | +1.8% | 0.04% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,179,000 | +8.0% | 18,926 | -0.3% | 0.04% | +5.9% |
| APD | Sell | AIR PRODS AND CHEMS INCcs | $1,143,000 | -27.4% | 7,556 | -30.8% | 0.04% | -28.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $1,147,000 | +192.6% | 26,766 | +182.7% | 0.04% | +191.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI Ncs | $1,137,000 | +179.4% | 19,919 | +154.9% | 0.04% | +169.2% |
| VIAB | Sell | VIACOM INC NEWcs | $1,126,000 | -37.1% | 16,491 | -30.7% | 0.03% | -39.3% |
| MUB | Buy | ISHARES TRUST SANDP NATL MUN Betf | $1,116,000 | +117.5% | 10,090 | +117.0% | 0.03% | +112.5% |
| QRTEA | LIBERTY MEDIA INTERACTIVE SER-cs | $1,100,000 | -0.8% | 37,686 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $1,125,000 | -6.2% | 15,737 | -3.0% | 0.03% | -8.1% |
| GK | Buy | G AND K SVCS INCcs | $1,120,000 | +50.7% | 15,435 | +47.1% | 0.03% | +47.8% |
| CBOE | CBOE HLDGS INCcs | $1,092,000 | -9.5% | 19,029 | 0.0% | 0.03% | -10.8% | |
| FE | Buy | FIRSTENERGY CORPcs | $1,082,000 | +1.1% | 30,866 | +12.4% | 0.03% | 0.0% |
| K | Buy | KELLOGG COcs | $1,069,000 | +2.3% | 16,207 | +1.6% | 0.03% | +3.1% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $1,076,000 | +27.3% | 9,168 | +10.0% | 0.03% | +26.9% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD INCetf | $1,059,000 | -13.4% | 69,425 | -12.5% | 0.03% | -15.8% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcs | $1,036,000 | – | 41,962 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE COcs | $1,045,000 | -15.6% | 15,074 | -15.8% | 0.03% | -15.8% |
| EME | Buy | EMCOR GROUP INCcs | $1,044,000 | +230.4% | 22,471 | +215.9% | 0.03% | +220.0% |
| EBAY | Sell | EBAY INCcs | $1,043,000 | +1.3% | 18,078 | -1.5% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $1,024,000 | +54.4% | 25,309 | +47.7% | 0.03% | +47.6% |
| BRO | Buy | BROWN AND BROWN INCcs | $1,021,000 | +0.9% | 30,844 | +0.3% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcs | $1,005,000 | +12.5% | 23,746 | +15.7% | 0.03% | +10.7% |
| DORM | Sell | DORMAN PRODUCTS INCcs | $1,014,000 | -0.9% | 20,376 | -3.9% | 0.03% | -3.1% |
| IVV | Sell | ISHARES TR SANDP 500 INDEXetf | $1,025,000 | -14.1% | 4,930 | -14.5% | 0.03% | -16.2% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $1,018,000 | +1.9% | 13,530 | -0.1% | 0.03% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcs | $1,022,000 | +60.4% | 17,588 | +48.0% | 0.03% | +55.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $979,000 | +18.2% | 8,428 | -0.0% | 0.03% | +15.4% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $991,000 | +3.9% | 23,833 | -2.5% | 0.03% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Ics | $936,000 | +39.3% | 29,310 | +47.9% | 0.03% | +38.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcs | $950,000 | +85.2% | 12,970 | +89.4% | 0.03% | +81.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F Eetf | $942,000 | +1.6% | 23,041 | -0.5% | 0.03% | 0.0% |
| NTRS | New | NORTHERN TR CORPcs | $962,000 | – | 13,812 | +100.0% | 0.03% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcs | $962,000 | +65.9% | 64,879 | +43.0% | 0.03% | +61.1% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $948,000 | -1.7% | 28,280 | -1.5% | 0.03% | -3.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcs | $935,000 | +176.6% | 26,978 | +184.3% | 0.03% | +190.0% |
| OMC | New | OMNICOM GROUP INCcs | $930,000 | – | 11,928 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcs | $931,000 | +11.1% | 6,117 | +2.8% | 0.03% | +7.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncs | $927,000 | +52.5% | 18,050 | +47.0% | 0.03% | +47.4% |
| CBSA | CBS CORP NEW CL Acs | $911,000 | +9.6% | 14,782 | 0.0% | 0.03% | +7.7% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR Ccs | $924,000 | -4.3% | 21,979 | -0.4% | 0.03% | -6.7% |
| PAYX | Buy | PAYCHEX INCcs | $929,000 | +8.5% | 18,719 | +1.0% | 0.03% | +3.7% |
| UNP | Sell | UNION PAC CORPcs | $926,000 | -12.2% | 8,545 | -3.6% | 0.03% | -15.2% |
| LHO | Buy | LASALLE HOTEL PPTYScs | $874,000 | +199.3% | 22,480 | +211.4% | 0.03% | +200.0% |
| JWN | Sell | NORDSTROM INCcs | $883,000 | -4.3% | 10,998 | -5.4% | 0.03% | -6.9% |
| VEU | VANGUARD INTL EQUITY INDEX F Aetf | $899,000 | +3.9% | 18,458 | 0.0% | 0.03% | 0.0% | |
| DLX | Buy | DELUXE CORPcs | $869,000 | +12.1% | 12,537 | +0.6% | 0.03% | +12.5% |
| IDU | Sell | ISHARES TR DJ US UTILSetf | $899,000 | -6.7% | 8,042 | -1.4% | 0.03% | -10.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcs | $871,000 | +16.6% | 14,300 | +1.0% | 0.03% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $854,000 | -39.3% | 8,812 | -30.4% | 0.03% | -40.9% |
| ALG | New | ALAMO GROUP INCcs | $855,000 | – | 13,538 | +100.0% | 0.03% | – |
| TMK | TORCHMARK CORPcs | $865,000 | +1.4% | 15,750 | 0.0% | 0.03% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DOetf | $846,000 | +7.4% | 35,240 | -1.5% | 0.03% | +8.3% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $861,000 | -23.7% | 8,353 | -22.7% | 0.03% | -25.7% |
| WDR | New | WADDELL AND REED FINL INCcs | $839,000 | – | 16,930 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORPcs | $842,000 | – | 25,535 | +100.0% | 0.03% | – |
| KS | Buy | KAPSTONE PAPER N PACKAGING Ccs | $864,000 | +71.8% | 26,322 | +53.4% | 0.03% | +62.5% |
| WNR | New | WESTERN REFNG INCcs | $853,000 | – | 17,261 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & COcs | $859,000 | +0.8% | 9,792 | +1.7% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcs | $850,000 | +4.4% | 5,609 | -2.3% | 0.03% | +4.0% |
| MAR | MARRIOTT INTL INC NEWcs | $827,000 | +3.0% | 10,297 | 0.0% | 0.02% | 0.0% | |
| MYRG | New | MYR GROUP INC DELcs | $807,000 | – | 25,748 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDL RLTY INCcs | $823,000 | +165.5% | 52,073 | +164.1% | 0.02% | +150.0% |
| TYC | Sell | TYCO INTL PLC SHScs | $825,000 | -42.6% | 19,170 | -41.5% | 0.02% | -44.4% |
| OCR | Sell | OMNICARE INCcs | $828,000 | -25.0% | 10,747 | -29.0% | 0.02% | -26.5% |
| FDS | Sell | FACTSET RESH SYS INCcs | $798,000 | +5.8% | 5,011 | -6.5% | 0.02% | +4.3% |
| CSX | Buy | CSX CORPcs | $773,000 | -8.0% | 23,352 | +0.7% | 0.02% | -7.7% |
| IAC | New | IAC INTERACTIVECORPcs | $782,000 | – | 11,584 | +100.0% | 0.02% | – |
| LMCK | LIBERTY MEDIA CORP DELAWAREcs | $797,000 | +9.0% | 20,866 | 0.0% | 0.02% | +4.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $783,000 | -9.4% | 12,809 | -9.7% | 0.02% | -11.1% |
| JLL | Buy | JONES LANG LASALLE INCcs | $793,000 | +47.7% | 4,655 | +30.0% | 0.02% | +41.2% |
| EXP | New | EAGLE MATERIALS INCcs | $793,000 | – | 9,488 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORPcs | $745,000 | -67.4% | 4,500 | -65.8% | 0.02% | -67.6% |
| IYC | Sell | ISHARES TR DJ US CON CYCLetf | $759,000 | +2.0% | 5,263 | -2.6% | 0.02% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $737,000 | +28.6% | 5,801 | +1.8% | 0.02% | +27.8% |
| TSO | Buy | TESORO PETE CORPcs | $745,000 | +25.0% | 8,160 | +1.8% | 0.02% | +27.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $726,000 | +38.0% | 16,574 | +35.0% | 0.02% | +37.5% |
| LNC | Sell | LINCOLN NATL CORP INDcs | $718,000 | -68.1% | 12,500 | -67.9% | 0.02% | -68.6% |
| WMB | Sell | WILLIAMS COS INC DELcs | $729,000 | +9.0% | 14,410 | -3.2% | 0.02% | +4.8% |
| HRS | Buy | HARRIS CORP DELcs | $720,000 | +13.2% | 9,145 | +3.3% | 0.02% | +10.0% |
| VEA | VANGUARD TAX MANAGED INTL FD Metf | $724,000 | +5.2% | 18,175 | 0.0% | 0.02% | +4.8% | |
| CGNX | New | COGNEX CORPcs | $706,000 | – | 14,227 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLCcs | $683,000 | +2.6% | 13,267 | 0.0% | 0.02% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INCcs | $691,000 | – | 8,957 | +100.0% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPcs | $675,000 | -55.2% | 15,600 | -55.2% | 0.02% | -55.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcs | $696,000 | +3.4% | 6,640 | +1.5% | 0.02% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVcs | $694,000 | +9.5% | 10,200 | 0.0% | 0.02% | +5.0% | |
| GPT | New | GRAMERCY PPTY TR INC COM NEWcs | $701,000 | – | 24,964 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS COcs | $681,000 | – | 8,074 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCcs | $641,000 | – | 8,337 | +100.0% | 0.02% | – |
| PETS | New | PETMEDEXPRESS COM INCcs | $642,000 | – | 38,843 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENT INCcs | $642,000 | -13.9% | 18,985 | -6.9% | 0.02% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $669,000 | -79.9% | 7,350 | -75.6% | 0.02% | -80.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 Getf | $662,000 | -1.0% | 6,486 | -3.1% | 0.02% | -4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $620,000 | +14.6% | 7,904 | +4.8% | 0.02% | +11.8% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 MONTetf | $635,000 | -12.5% | 13,891 | -12.4% | 0.02% | -17.4% |
| SRE | Sell | SEMPRA ENERGYcs | $620,000 | -4.5% | 5,689 | -2.4% | 0.02% | -5.0% |
| SO | Sell | SOUTHERN COcs | $606,000 | -10.6% | 13,679 | -0.8% | 0.02% | -9.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcs | $605,000 | +6.5% | 14,632 | +7.7% | 0.02% | +5.6% |
| MAS | New | MASCO CORPcs | $610,000 | – | 22,837 | +100.0% | 0.02% | – |
| TECD | Buy | TECH DATA CORPcs | $610,000 | +36.2% | 10,566 | +49.0% | 0.02% | +35.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INCcs | $619,000 | – | 21,519 | +100.0% | 0.02% | – |
| TXTR | TEXTURA CORPcs | $633,000 | -4.5% | 23,304 | 0.0% | 0.02% | -9.5% | |
| EQT | New | EQT CORPcs | $637,000 | – | 7,683 | +100.0% | 0.02% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES Ics | $613,000 | +50.6% | 10,761 | +48.8% | 0.02% | +46.2% |
| IMKTA | New | INGLES MKTS INCcs | $602,000 | – | 12,164 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRcs | $602,000 | +52.4% | 7,710 | +44.1% | 0.02% | +50.0% |
| ROST | ROSS STORES INCcs | $588,000 | +11.8% | 5,580 | 0.0% | 0.02% | +12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEWcs | $583,000 | -12.6% | 19,772 | 0.0% | 0.02% | -14.3% | |
| MDY | Sell | SPDR SNP MIDCAP 400 ETF TR UTSetf | $587,000 | -4.9% | 2,119 | -9.4% | 0.02% | -5.3% |
| DPZ | Buy | DOMINOS PIZZA INCcs | $590,000 | +56.5% | 5,872 | +46.8% | 0.02% | +50.0% |
| JKHY | Sell | HENRY JACK AND ASSOC INCcs | $576,000 | +8.1% | 8,247 | -3.9% | 0.02% | +5.9% |
| TRIP | New | TRIPADVISOR INCcs | $576,000 | – | 6,923 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M COcs | $602,000 | +23.4% | 5,203 | +7.7% | 0.02% | +20.0% |
| HNGR | New | HANGER ORTHOPEDIC GROUP INCcs | $574,000 | – | 25,289 | +100.0% | 0.02% | – |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECHetf | $566,000 | +0.5% | 13,021 | -5.0% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INCcs | $553,000 | -1.8% | 4,832 | -10.3% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $553,000 | +5.9% | 5,235 | +3.5% | 0.02% | +6.2% |
| GWW | Sell | GRAINGER W W INCcs | $562,000 | -13.0% | 2,381 | -6.1% | 0.02% | -15.0% |
| IYW | ISHARES TR DJ US TECH SECetf | $562,000 | +0.5% | 5,354 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | ISHARES TR LEHMAN 1-3 YRetf | $569,000 | -5.0% | 5,396 | -5.2% | 0.02% | -10.5% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $562,000 | -18.3% | 7,211 | -16.7% | 0.02% | -19.0% |
| RSE | New | ROUSE PPTYS INCcs | $561,000 | – | 29,608 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $572,000 | +5.3% | 6,641 | +2.4% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INCcs | $515,000 | -2.8% | 4,268 | +4.3% | 0.02% | 0.0% |
| MOS | New | MOSAIC CO NEW COMcs | $534,000 | – | 11,585 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK N DECKER INCcs | $521,000 | -13.9% | 5,464 | -13.2% | 0.02% | -15.8% |
| USB | Sell | US BANCORP DELcs | $509,000 | -32.0% | 11,666 | -29.9% | 0.02% | -30.4% |
| BC | Sell | BRUNSWICK CORPcs | $530,000 | -98.8% | 10,295 | -98.8% | 0.02% | -98.8% |
| KAI | New | KADANT INCcs | $521,000 | – | 9,900 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L Pcs | $522,000 | +11.3% | 13,418 | -3.2% | 0.02% | +6.7% |
| TXT | Sell | TEXTRON INCcs | $518,000 | -95.5% | 11,695 | -95.8% | 0.02% | -95.6% |
| NKE | Buy | NIKE INCcs | $528,000 | +85.9% | 5,261 | +78.0% | 0.02% | +77.8% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $524,000 | -18.5% | 13,055 | -20.2% | 0.02% | -20.0% |
| HA | New | HAWAIIAN HOLDINGS INCcs | $508,000 | – | 23,052 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INCcs | $479,000 | – | 17,591 | +100.0% | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcs | $486,000 | – | 28,955 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INCcs | $502,000 | +17.6% | 5,323 | +7.8% | 0.02% | +15.4% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACetf | $504,000 | – | 10,069 | +100.0% | 0.02% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcs | $480,000 | – | 34,887 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPcs | $477,000 | +13.0% | 5,042 | -1.9% | 0.02% | +15.4% |
| EXPD | New | EXPEDITORS INTL WASH INCcs | $501,000 | – | 10,401 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcs | $505,000 | -24.6% | 6,582 | -18.8% | 0.02% | -28.6% |
| RZV | Sell | RYDEX ETF TRUST SNPSC600 PURVLetf | $479,000 | -0.2% | 7,500 | -0.7% | 0.02% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcs | $494,000 | +57.8% | 21,625 | +48.3% | 0.02% | +50.0% |
| OKE | Sell | ONEOK INC NEWcs | $462,000 | -8.9% | 9,579 | -5.9% | 0.01% | -12.5% |
| PNR | PENTAIR PLCcs | $464,000 | -5.3% | 7,377 | 0.0% | 0.01% | -6.7% | |
| AVIV | New | AVIV REIT INC MDcs | $448,000 | – | 12,284 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INCcs | $467,000 | -15.7% | 9,983 | -26.5% | 0.01% | -17.6% |
| DVN | New | DEVON ENERGY CORP NEWcs | $452,000 | – | 7,493 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEWcs | $461,000 | – | 107,901 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INCcs | $449,000 | +14.0% | 3,656 | -2.9% | 0.01% | +16.7% |
| MOAT | MARKET VECTORS ETF TR MKTVEC Metf | $415,000 | -2.6% | 13,699 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcs | $427,000 | -42.0% | 12,966 | -36.3% | 0.01% | -43.5% |
| MKC | Buy | MCCORMICK AND CO INCcs | $409,000 | +29.0% | 5,309 | +24.4% | 0.01% | +30.0% |
| ATHM | AUTOHOME INCadr | $435,000 | +20.8% | 9,902 | 0.0% | 0.01% | +18.2% | |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUmf | $437,000 | -4.2% | 44,115 | -6.7% | 0.01% | -7.1% |
| LVNTA | LIBERTY INTERACTIVE CORPORATIOcs | $436,000 | +11.2% | 10,385 | 0.0% | 0.01% | +8.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORPcs | $384,000 | +47.7% | 6,782 | +30.0% | 0.01% | +50.0% |
| PSCI | POWERSHARES ETF TR II SANDP SMetf | $386,000 | +2.1% | 8,106 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INDS INCcs | $394,000 | -10.3% | 2,791 | -3.9% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON AND COcs | $380,000 | +15.5% | 2,645 | +11.8% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INCcs | $405,000 | -31.1% | 2,885 | -35.7% | 0.01% | -33.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcs | $402,000 | +9.2% | 10,433 | 0.0% | 0.01% | +9.1% | |
| CZA | Buy | CLAYMORE EXCHANGE TRADED FD ZAetf | $382,000 | +4.1% | 7,463 | +0.7% | 0.01% | +9.1% |
| XEC | New | CIMAREX ENERGY COcs | $391,000 | – | 3,400 | +100.0% | 0.01% | – |
| HSIC | SCHEIN HENRY INCcs | $390,000 | +2.6% | 2,790 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $380,000 | -1.0% | 6,063 | +9.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DELcs | $385,000 | +61.1% | 9,890 | +49.7% | 0.01% | +71.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $408,000 | -16.2% | 8,281 | -17.1% | 0.01% | -20.0% |
| ATR | Sell | APTARGROUP INCcs | $373,000 | -8.4% | 5,872 | -3.6% | 0.01% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcs | $359,000 | -1.6% | 2,228 | -10.1% | 0.01% | 0.0% |
| STRZA | STARZ LIBRTY CAP COM Acs | $359,000 | +15.8% | 10,433 | 0.0% | 0.01% | +10.0% | |
| RPG | RYDEX ETF TRUST SNP500 PUR GRWetf | $369,000 | +4.5% | 4,436 | 0.0% | 0.01% | 0.0% | |
| MHFI | Sell | MCGRAW HILL COS INCcs | $341,000 | -20.1% | 3,300 | -31.2% | 0.01% | -23.1% |
| SYY | Buy | SYSCO CORPcs | $321,000 | -3.9% | 8,514 | +1.3% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INCcs | $336,000 | – | 8,676 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORPcs | $343,000 | -0.9% | 7,203 | -2.7% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcs | $315,000 | +36.4% | 3,481 | +32.3% | 0.01% | +42.9% |
| CSD | Sell | CLAYMORE EXCHANGE TRADED FD CLetf | $322,000 | +1.6% | 6,776 | -4.2% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY COcs | $315,000 | +7.9% | 3,700 | 0.0% | 0.01% | +11.1% | |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOetf | $322,000 | +0.6% | 13,362 | +0.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TR SANDP SMLCAP 600etf | $289,000 | -2.4% | 2,448 | -5.6% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcs | $297,000 | +5.3% | 7,017 | +2.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR BRC 0-5 YR TIPetf | $278,000 | -12.9% | 2,796 | -13.1% | 0.01% | -10.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcs | $282,000 | -31.9% | 2,040 | -32.4% | 0.01% | -30.8% |
| ES | New | EVERSOURCEcs | $303,000 | – | 5,995 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPcs | $278,000 | +4.9% | 2,233 | -5.1% | 0.01% | +12.5% |
| CBS | CBS CORP NEW CLASS Bcs | $301,000 | +9.5% | 4,964 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCadr | $296,000 | -18.2% | 7,576 | -20.3% | 0.01% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $250,000 | +10.1% | 2,153 | +5.4% | 0.01% | +14.3% |
| WEC | New | WISCONSIN ENERGY CORPcs | $267,000 | – | 5,394 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INCcs | $271,000 | +2.7% | 2,470 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEWcs | $270,000 | -10.6% | 8,764 | 0.0% | 0.01% | -11.1% | |
| MMC | Sell | MARSH AND MCLENNAN COS INCcs | $265,000 | -2.2% | 4,728 | -0.3% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $252,000 | +26.0% | 3,724 | +8.9% | 0.01% | +33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcs | $272,000 | – | 4,361 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPcs | $267,000 | – | 8,331 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcs | $225,000 | -7.0% | 1,898 | +1.3% | 0.01% | -12.5% |
| VLO | New | VALERO ENERGY CORP NEWcs | $227,000 | – | 3,568 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INCcs | $226,000 | – | 4,192 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $228,000 | +6.0% | 3,138 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $236,000 | -31.6% | 1,557 | -35.7% | 0.01% | -36.4% |
| MDT | New | MEDTRONIC PLC SHScs | $213,000 | – | 2,726 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INCcs | $229,000 | -65.8% | 3,099 | -66.3% | 0.01% | -66.7% |
| LO | Sell | LORILLARD INCcs | $226,000 | -92.9% | 3,455 | -93.2% | 0.01% | -92.9% |
| GRMN | Sell | GARMIN LTDcs | $219,000 | -11.7% | 4,599 | -1.9% | 0.01% | -12.5% |
| EMC | Sell | E M C CORP MASScs | $212,000 | -32.3% | 8,310 | -21.0% | 0.01% | -40.0% |
| NQU | NUVEEN QUALITY INCOME MUN FDmf | $180,000 | 0.0% | 12,850 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMmf | $182,000 | +1.7% | 12,545 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORPcs | $125,000 | +2.5% | 18,702 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRmf | $92,000 | -20.7% | 16,663 | -23.4% | 0.00% | -25.0% |
| New | TTM TECHNOLOGIES INC SR CV NTcb | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APOLLO INVT CORP SR CV NT 20cb | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INCop | $0 | – | -17,500 | -100.0% | 0.00% | – |
| New | KRAFT FOODS GROUP INCcs | $2,000 | – | 28 | +100.0% | 0.00% | – | |
| ADAT | Exit | AUTHENTIDATE HLDG CORPcs | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcs | $0 | – | -3,175 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -1,106 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCcs | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH AND BEYOND INCcs | $0 | – | -2,900 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO VAN KAMP DYN CRDT OPmf | $0 | – | -17,775 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INCcs | $0 | – | -13,400 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILScs | $0 | – | -4,863 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCcs | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcs | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcs | $0 | – | -6,740 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcs | $0 | – | -9,300 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcs | $0 | – | -11,036 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -2,608 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcs | $0 | – | -4,292 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORPcs | $0 | – | -16,306 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INCcs | $0 | – | -8,413 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INCcs | $0 | – | -16,452 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcs | $0 | – | -20,851 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcs | $0 | – | -3,286 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcs | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcs | $0 | – | -11,617 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCcs | $0 | – | -5,646 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcs | $0 | – | -8,097 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcs | $0 | – | -17,208 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -7,673 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcs | $0 | – | -6,339 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PCLcs | $0 | – | -3,478 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDcs | $0 | – | -11,516 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INCcs | $0 | – | -13,842 | -100.0% | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcs | $0 | – | -44,102 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcs | $0 | – | -6,691 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcs | $0 | – | -32,154 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INCcs | $0 | – | -11,428 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcs | $0 | – | -16,069 | -100.0% | -0.03% | – |
| MN | Exit | MANNING N NAPIER INCcs | $0 | – | -63,629 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Ics | $0 | – | -42,399 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE N COcs | $0 | – | -29,526 | -100.0% | -0.03% | – |
| PTRY | Exit | PANTRY INCcs | $0 | – | -25,970 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcs | $0 | – | -6,814 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INCcs | $0 | – | -18,797 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON CORPcs | $0 | – | -48,511 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORPcs | $0 | – | -22,626 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INCcs | $0 | – | -39,139 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INCcs | $0 | – | -50,282 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcs | $0 | – | -44,599 | -100.0% | -0.04% | – |
| RYL | Exit | RYLAND GROUP INCcs | $0 | – | -39,303 | -100.0% | -0.05% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCcs | $0 | – | -144,408 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INCcs | $0 | – | -32,153 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INCcs | $0 | – | -30,486 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INCcs | $0 | – | -54,862 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELcs | $0 | – | -22,464 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INCcs | $0 | – | -44,445 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD COcs | $0 | – | -61,125 | -100.0% | -0.08% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcs | $0 | – | -62,394 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INCcs | $0 | – | -258,078 | -100.0% | -0.08% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COcs | $0 | – | -231,700 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -20,180 | -100.0% | -0.09% | – |
| FFG | Exit | FBL FINL GROUP INCcs | $0 | – | -59,457 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INCcs | $0 | – | -106,264 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -129,995 | -100.0% | -0.12% | – |
| MSCC | Exit | MICROSEMI CORPcs | $0 | – | -157,801 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INCcs | $0 | – | -339,034 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC'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.