$3.22 Billion is the total value of GREAT LAKES ADVISORS, LLC's 967 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCcs | $85,728,000 | +14.7% | 774,095 | +29.9% | 2.66% | +16.9% |
AXP | Buy | AMERICAN EXPRESS COcs | $70,171,000 | +4.7% | 943,524 | +9.5% | 2.18% | +6.8% |
LMT | Buy | LOCKHEED MARTIN CORPcs | $67,047,000 | +19.9% | 514,495 | +71.0% | 2.08% | +22.3% |
GE | Buy | GENERAL ELECTRIC COMPANYcs | $65,218,000 | +3.4% | 2,577,437 | +8.6% | 2.02% | +5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $62,958,000 | -4.3% | 481,898 | -0.3% | 1.95% | -2.4% |
TGT | Buy | TARGET CORP COMcs | $62,040,000 | +3.4% | 787,027 | +7.1% | 1.92% | +5.5% |
MSFT | Buy | MICROSOFT CORP COMcs | $58,667,000 | +9.2% | 1,325,667 | +8.9% | 1.82% | +11.3% |
ACN | Buy | ACCENTURE PLC IRELD CL Acs | $53,854,000 | +22.4% | 550,934 | +21.2% | 1.67% | +24.9% |
ACE | Buy | ACE LTD SHScs | $53,662,000 | +11.4% | 519,528 | +9.7% | 1.66% | +13.6% |
C | Buy | CITIGROUP INC NEWcs | $52,525,000 | +89.5% | 1,055,825 | +110.4% | 1.63% | +93.2% |
ETN | Buy | EATON CORP PLC SHScs | $51,921,000 | -13.7% | 992,481 | +11.3% | 1.61% | -12.0% |
GIS | Buy | GENL MILLS INCcs | $51,920,000 | +5.9% | 925,373 | +5.2% | 1.61% | +8.1% |
HON | Buy | HONEYWELL INTL INCcs | $51,086,000 | -0.9% | 537,394 | +6.3% | 1.58% | +1.1% |
PRU | Buy | PRUDENTIAL FINL INC COMcs | $50,973,000 | -2.7% | 662,784 | +10.8% | 1.58% | -0.7% |
MO | Buy | ALTRIA GROUP INC COMcs | $50,851,000 | +18.4% | 940,628 | +7.2% | 1.58% | +20.8% |
PEP | Buy | PEPSICO INCcs | $50,826,000 | +6.8% | 539,299 | +5.8% | 1.58% | +8.9% |
BAC | Buy | BANK OF AMERICA CORPORATIONcs | $47,507,000 | +131.2% | 3,224,751 | +167.1% | 1.47% | +135.7% |
MET | Buy | METLIFE INC COMcs | $46,239,000 | +3.3% | 973,316 | +21.7% | 1.43% | +5.3% |
INTC | Buy | INTEL CORP COMcs | $46,186,000 | +8.6% | 1,531,551 | +9.5% | 1.43% | +10.7% |
AMP | Buy | AMERIPRISE FINL INC COMcs | $45,587,000 | -5.4% | 414,403 | +7.4% | 1.41% | -3.5% |
PM | Buy | PHILLIP MORRIS INTERNATIONAL Ics | $45,489,000 | +9.3% | 572,962 | +10.4% | 1.41% | +11.5% |
AET | Buy | AETNA U S HEALTHCARE INC COMcs | $45,083,000 | -8.0% | 408,169 | +6.1% | 1.40% | -6.2% |
NOV | Buy | NATIONAL OILWELL VARCO INCcs | $44,903,000 | -10.4% | 1,171,709 | +12.9% | 1.39% | -8.6% |
CAT | Buy | CATERPILLAR INC DELcs | $44,769,000 | -13.3% | 672,528 | +10.5% | 1.39% | -11.6% |
EMR | Buy | EMERSON ELECTRIC COMPANYcs | $44,551,000 | -10.7% | 992,670 | +10.3% | 1.38% | -9.0% |
WFC | Buy | WELLS FARGO NEWcs | $43,738,000 | +0.0% | 846,926 | +8.9% | 1.36% | +2.0% |
MMM | Buy | 3M COMPANY COMcs | $43,575,000 | +0.4% | 305,732 | +8.7% | 1.35% | +2.3% |
MDLZ | Buy | MONDELEZ INTL INC COMcs | $42,277,000 | +10.6% | 1,010,911 | +8.8% | 1.31% | +12.8% |
GAS | Buy | AGL RESOURCES INCcs | $41,682,000 | +30.3% | 693,649 | +1.0% | 1.29% | +33.0% |
ABT | Buy | ABBOTT LABScs | $41,340,000 | -8.2% | 1,017,874 | +11.0% | 1.28% | -6.4% |
MRK | Buy | MERCK N CO INC NEWcs | $40,674,000 | -4.9% | 816,021 | +8.6% | 1.26% | -3.0% |
AMGN | Buy | AMGEN INC COMcs | $39,744,000 | +0.1% | 285,274 | +10.3% | 1.23% | +2.1% |
CVS | Buy | CVS HEALTH CORPcs | $36,995,000 | +10.6% | 381,603 | +19.6% | 1.15% | +12.8% |
ABBV | Buy | ABBVIE INC COMcs | $35,824,000 | -10.5% | 648,301 | +8.8% | 1.11% | -8.7% |
PEG | Buy | PUB SVC ENTERPRISE GROUPcs | $35,655,000 | +15.0% | 849,419 | +7.6% | 1.11% | +17.3% |
QCOM | Buy | QUALCOMM INC COMcs | $34,936,000 | -2.2% | 643,038 | +12.7% | 1.08% | -0.4% |
DUK | Buy | DUKE ENERGY CORPORATION COM NEcs | $32,477,000 | +11.3% | 451,986 | +9.4% | 1.01% | +13.5% |
PCL | Buy | PLUM CREEK TIMBER CO INC COMcs | $31,320,000 | +6.3% | 791,296 | +9.0% | 0.97% | +8.4% |
CVX | Buy | CHEVRON TEXACO CORPORATIONcs | $31,044,000 | -2.3% | 388,717 | +18.1% | 0.96% | -0.3% |
ORCL | Sell | ORACLE SYS CORPcs | $30,816,000 | -14.6% | 847,546 | -5.4% | 0.96% | -12.9% |
PSX | Buy | PHILLIPS 66 COMcs | $30,424,000 | -0.5% | 395,045 | +4.0% | 0.94% | +1.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREcs | $30,131,000 | +2.7% | 620,581 | +20.6% | 0.93% | +4.7% |
SE | Buy | SPECTRA ENERGY CORP Ccs | $27,050,000 | -8.9% | 1,013,740 | +11.3% | 0.84% | -7.1% |
CI | Sell | CIGNA CORPORATIONcs | $26,648,000 | -23.2% | 195,470 | -8.8% | 0.83% | -21.7% |
XOM | Buy | EXXON MOBIL CORPcs | $24,502,000 | -7.8% | 329,554 | +3.2% | 0.76% | -5.9% |
DOW | Buy | DOW CHEMICAL CORPcs | $24,237,000 | -10.8% | 566,007 | +6.6% | 0.75% | -9.0% |
HOG | Buy | HARLEY DAVIDSON INCcs | $22,069,000 | +10.5% | 401,336 | +13.3% | 0.68% | +12.7% |
NSC | Buy | NORFOLK SOUTHN CORPcs | $21,439,000 | -3.2% | 278,326 | +9.8% | 0.66% | -1.2% |
COP | Buy | CONOCOPHILLIPS COMcs | $20,361,000 | -12.8% | 683,761 | +79.8% | 0.63% | -11.1% |
AMZN | Buy | AMAZON COM INCcs | $17,563,000 | +61.7% | 34,310 | +37.1% | 0.54% | +65.2% |
FLOT | Buy | ISHARES TR FLTG RATE NTetf | $15,946,000 | +13.8% | 316,068 | +14.2% | 0.49% | +16.0% |
SLB | Buy | SCHLUMBERGER LTD ADRcs | $14,805,000 | -11.6% | 210,597 | +8.4% | 0.46% | -9.8% |
KR | Buy | KROGER COcs | $12,826,000 | +3.3% | 355,585 | +107.7% | 0.40% | +5.3% |
JPM | Buy | J P MORGAN CHASE AND COcs | $11,968,000 | -9.0% | 195,271 | +0.6% | 0.37% | -7.2% |
CSCO | Buy | CISCO SYS INCcs | $10,471,000 | +5.6% | 398,879 | +10.5% | 0.32% | +7.6% |
BA | Buy | BOEING COcs | $10,484,000 | -4.6% | 80,062 | +1.1% | 0.32% | -2.7% |
ITW | Sell | ILLINOIS TOOL WORKS INCcs | $10,417,000 | -10.8% | 126,465 | -0.6% | 0.32% | -9.0% |
FB | Buy | FACEBOOK INCcs | $9,698,000 | +59.1% | 107,876 | +51.8% | 0.30% | +62.7% |
GOOG | Buy | GOOGLE INC - CLASS Ccs | $9,542,000 | +222.6% | 15,684 | +175.9% | 0.30% | +228.9% |
IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $9,274,000 | +5.3% | 99,716 | +12.1% | 0.29% | +7.5% |
JCI | Buy | JOHNSON CTLS INCcs | $8,935,000 | -14.9% | 215,618 | +1.8% | 0.28% | -13.2% |
DWA | Buy | DREAMWORKS ANIMATION SKG INCcs | $8,813,000 | -4.8% | 505,022 | +43.9% | 0.27% | -2.8% |
ADTN | Buy | ADTRAN INCcs | $8,466,000 | +24.7% | 579,868 | +38.8% | 0.26% | +27.7% |
TRV | Sell | TRAVELERS COMPANIES INCcs | $8,437,000 | -19.7% | 84,769 | -22.0% | 0.26% | -17.9% |
TUP | Buy | TUPPERWARE CORPcs | $8,299,000 | -14.2% | 167,699 | +11.9% | 0.26% | -12.6% |
BBCN | Sell | BBCN BANCORP INCcs | $8,084,000 | -2.8% | 538,228 | -4.3% | 0.25% | -0.8% |
HYG | Buy | ISHARES TR HIGH YLD CORPetf | $7,692,000 | +17.3% | 92,347 | +25.1% | 0.24% | +20.1% |
VNQ | Buy | VANGUARD INDEX TR REIT VIPERSetf | $7,707,000 | +40.2% | 102,021 | +38.6% | 0.24% | +43.1% |
LFUS | Buy | LITTELFUSE INCcs | $7,339,000 | +100.7% | 80,511 | +108.9% | 0.23% | +105.4% |
PPG | Sell | PPG INDS INCcs | $7,099,000 | -23.6% | 80,956 | -0.0% | 0.22% | -22.0% |
GOOGL | Buy | GOOGLE INC - CLASS Acs | $6,676,000 | +180.3% | 10,458 | +137.1% | 0.21% | +187.5% |
SEE | Buy | SEALED AIR CORP NEWcs | $6,610,000 | -2.8% | 140,995 | +6.6% | 0.20% | -1.0% |
IPI | Buy | INTREPID POTASH INCcs | $6,341,000 | -34.0% | 1,144,539 | +42.2% | 0.20% | -32.5% |
PCG | Sell | PGANDE CORPcs | $6,265,000 | -32.2% | 118,649 | -36.9% | 0.19% | -31.0% |
AGN | Buy | ALLERGAN PLC SHScs | $6,161,000 | +25.0% | 22,665 | +39.6% | 0.19% | +27.3% |
DBD | Buy | DIEBOLD INCcs | $6,160,000 | -7.9% | 206,923 | +8.2% | 0.19% | -5.9% |
T | Sell | AT AND T INCcs | $6,135,000 | -37.9% | 188,314 | -32.3% | 0.19% | -36.9% |
ABC | Buy | AMERISOURCEBERGEN CORPcs | $6,132,000 | -1.5% | 64,550 | +10.2% | 0.19% | +0.5% |
VNTV | Buy | VANTIV INCcs | $5,966,000 | +40.1% | 132,812 | +19.1% | 0.18% | +43.4% |
XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $5,950,000 | -4.1% | 150,632 | +0.5% | 0.18% | -2.1% |
DXCM | Sell | DEXCOM INCcs | $5,947,000 | -5.9% | 69,263 | -12.4% | 0.18% | -4.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $5,924,000 | +32.5% | 286,444 | +25.9% | 0.18% | +35.3% |
JWA | Buy | WILEY JOHN AND SONS INCcs | $5,902,000 | +175.2% | 117,972 | +199.1% | 0.18% | +181.5% |
EOG | Buy | EOG RES INCcs | $5,857,000 | +30.4% | 80,455 | +56.9% | 0.18% | +32.8% |
HD | Buy | HOME DEPOT INCcs | $5,880,000 | +14.3% | 50,914 | +10.0% | 0.18% | +16.7% |
AZO | Buy | AUTOZONE INCcs | $5,824,000 | +86.9% | 8,046 | +72.2% | 0.18% | +90.5% |
CAH | Buy | CARDINAL HEALTH INCcs | $5,843,000 | +2.9% | 76,057 | +12.1% | 0.18% | +4.6% |
TRS | Buy | TRIMAS CORPcs | $5,766,000 | +94.9% | 352,680 | +252.8% | 0.18% | +98.9% |
TTEK | Buy | TETRA TECH INC NEWcs | $5,762,000 | +28.8% | 237,029 | +35.9% | 0.18% | +31.6% |
KMT | Buy | KENNAMETAL INCcs | $5,665,000 | -16.3% | 227,602 | +14.7% | 0.18% | -14.6% |
DIS | Buy | DISNEY WALT COcs | $5,650,000 | +0.6% | 55,285 | +12.3% | 0.18% | +2.3% |
JNJ | Sell | JOHNSON AND JOHNSONcs | $5,526,000 | -17.6% | 59,197 | -14.0% | 0.17% | -16.2% |
NKE | Buy | NIKE INCcs | $5,504,000 | +92.0% | 44,762 | +68.7% | 0.17% | +96.6% |
BIO | Sell | BIO RAD LABS INCcs | $5,494,000 | -11.8% | 40,903 | -1.1% | 0.17% | -10.1% |
V | Buy | VISA INCcs | $5,239,000 | +102.3% | 75,202 | +95.0% | 0.16% | +105.1% |
AIG | Buy | AMERICAN INTL GROUP INCcs | $5,193,000 | +119.1% | 91,391 | +138.4% | 0.16% | +123.6% |
CHEF | Sell | CHEFS WHSE INCcs | $5,190,000 | -33.4% | 366,534 | -0.0% | 0.16% | -32.1% |
EPAC | Sell | ACTUANT CORPcs | $5,132,000 | -46.8% | 279,055 | -33.3% | 0.16% | -45.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcs | $5,128,000 | +482.7% | 51,959 | +471.9% | 0.16% | +488.9% |
UFCS | Buy | UNITED FIRE GROUP INCcs | $5,061,000 | +15.9% | 144,394 | +8.3% | 0.16% | +18.0% |
HOLX | Buy | HOLOGIC INCcs | $5,068,000 | +120.3% | 129,508 | +114.2% | 0.16% | +124.3% |
IYH | Sell | ISHARES TR DJ US HEALTHCRetf | $5,016,000 | -12.2% | 35,849 | -0.4% | 0.16% | -10.3% |
GILD | Sell | GILEAD SCIENCES INCcs | $4,992,000 | -27.8% | 50,838 | -14.0% | 0.16% | -26.2% |
KRC | Buy | KILROY RLTY CORPcs | $4,998,000 | +8.3% | 76,710 | +11.6% | 0.16% | +10.7% |
MAN | Buy | MANPOWER INCcs | $4,972,000 | +9.5% | 60,718 | +19.5% | 0.15% | +11.6% |
ETFC | Buy | E TRADE FINANCIAL CORPcs | $4,920,000 | +2.8% | 186,856 | +16.9% | 0.15% | +4.8% |
AIV | Buy | APARTMENT INVT AND MGMT COcs | $4,945,000 | +26.2% | 133,585 | +25.9% | 0.15% | +28.6% |
EME | Buy | EMCOR GROUP INCcs | $4,863,000 | +67.4% | 109,904 | +80.7% | 0.15% | +71.6% |
LOW | Buy | LOWES COS INCcs | $4,870,000 | +5.7% | 70,665 | +2.7% | 0.15% | +7.9% |
CAG | Sell | CONAGRA FOODS INCcs | $4,864,000 | -26.5% | 120,070 | -20.6% | 0.15% | -24.9% |
MSM | Sell | MSC INDL DIRECT INCcs | $4,856,000 | -14.1% | 79,563 | -1.8% | 0.15% | -12.2% |
CAB | Buy | CABELAS INCcs | $4,751,000 | +106.5% | 104,185 | +126.3% | 0.15% | +110.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCcs | $4,747,000 | +500.1% | 70,040 | +452.5% | 0.15% | +512.5% |
SHY | Sell | ISHARES TR 1-3 YR TRS BDetf | $4,705,000 | -3.8% | 55,357 | -3.9% | 0.15% | -2.0% |
UGI | Buy | UGI CORP NEWcs | $4,674,000 | +26.9% | 134,229 | +25.6% | 0.14% | +29.5% |
PRGS | Buy | PROGRESS SOFTWARE CORPcs | $4,661,000 | -3.1% | 180,432 | +3.2% | 0.14% | -0.7% |
MKL | Buy | MARKEL CORPcs | $4,652,000 | +11.5% | 5,802 | +11.4% | 0.14% | +13.4% |
ZUMZ | Buy | ZUMIEZ INCcs | $4,643,000 | +55.9% | 297,054 | +165.6% | 0.14% | +58.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG COcs | $4,601,000 | -2.1% | 56,829 | +7.5% | 0.14% | 0.0% |
SNV | Buy | SYNOVUS FINL CORPcs | $4,545,000 | +21.1% | 153,551 | +26.1% | 0.14% | +23.7% |
AXL | Buy | AMERICAN AXLE AND MFG HLDGS INcs | $4,519,000 | +9.4% | 226,624 | +14.7% | 0.14% | +11.1% |
AEE | New | AMEREN CORPcs | $4,480,000 | – | 105,979 | +100.0% | 0.14% | – |
IWM | Sell | ISHARES TR RUSSELL 2000op | $4,484,000 | +342.2% | 84,848 | -28.1% | 0.14% | +348.4% |
IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $4,480,000 | -6.0% | 28,519 | +1.5% | 0.14% | -4.1% |
CSBK | Sell | CLIFTON BANCORP INCcs | $4,435,000 | -1.6% | 319,538 | -0.8% | 0.14% | +0.7% |
IIIN | Buy | INSTEEL INDUSTRIES INCcs | $4,413,000 | -10.0% | 274,449 | +4.7% | 0.14% | -8.1% |
AXS | Buy | AXIS CAPITAL HOLDINGScs | $4,362,000 | +28.9% | 81,191 | +28.0% | 0.14% | +31.1% |
HRC | Buy | HILL ROM HLDGS INCcs | $4,367,000 | +115.2% | 83,995 | +124.9% | 0.14% | +117.7% |
AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $4,337,000 | -21.5% | 39,577 | -22.0% | 0.13% | -20.2% |
IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $4,327,000 | +0.8% | 39,841 | +1.1% | 0.13% | +3.1% |
HMN | Sell | HORACE MANN EDUCATORS CORP Ncs | $4,312,000 | -42.8% | 129,801 | -37.3% | 0.13% | -41.5% |
LPNT | Buy | LIFEPOINT HOSPITALS INCcs | $4,321,000 | -7.4% | 60,952 | +13.6% | 0.13% | -5.6% |
TDC | New | TERADATA CORP DELcs | $4,290,000 | – | 148,142 | +100.0% | 0.13% | – |
AVY | Buy | AVERY DENNISON CORPcs | $4,225,000 | +5.1% | 74,687 | +13.3% | 0.13% | +7.4% |
IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $4,199,000 | -8.7% | 36,400 | +2.1% | 0.13% | -7.1% |
GPN | Buy | GLOBAL PMTS INCcs | $4,205,000 | +53.0% | 36,647 | +38.0% | 0.13% | +54.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWcs | $4,114,000 | +26.9% | 74,683 | +12.0% | 0.13% | +29.3% |
LYV | Sell | LIVE NATION INCcs | $4,113,000 | -13.3% | 171,072 | -0.9% | 0.13% | -11.1% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $4,090,000 | -0.2% | 86,667 | +0.7% | 0.13% | +1.6% |
NEE | Sell | NEXTERA ENERGY INCcs | $4,096,000 | -7.0% | 41,989 | -6.6% | 0.13% | -5.2% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcs | $4,026,000 | -23.4% | 291,563 | +27.9% | 0.12% | -21.9% |
LMNX | Sell | LUMINEX CORP DELcs | $4,040,000 | -45.6% | 238,901 | -44.5% | 0.12% | -44.7% |
BGGSQ | Buy | BRIGGS AND STRATTON CORPcs | $3,955,000 | +108.6% | 204,821 | +108.1% | 0.12% | +112.1% |
KALU | Buy | KAISER ALUMINUM CORPcs | $3,944,000 | +164.0% | 49,148 | +173.4% | 0.12% | +171.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $3,906,000 | -20.6% | 23 | -4.2% | 0.12% | -19.3% |
LNN | Sell | LINDSAY MFG COcs | $3,804,000 | -41.9% | 56,121 | -24.7% | 0.12% | -40.7% |
PACW | Buy | PACWEST BANCORP DELcs | $3,820,000 | +93.2% | 89,235 | +111.1% | 0.12% | +96.7% |
DHI | New | D R HORTON INCcs | $3,726,000 | – | 126,921 | +100.0% | 0.12% | – |
M | Sell | MACYS INCcs | $3,727,000 | -39.3% | 72,620 | -20.2% | 0.12% | -38.0% |
KMB | Sell | KIMBERLY CLARK CORPcs | $3,713,000 | -88.8% | 34,629 | -88.9% | 0.12% | -88.6% |
FRC | Buy | FIRST REP BK SAN FRAN CALI Ncs | $3,694,000 | +145.0% | 58,842 | +145.9% | 0.12% | +150.0% |
SGEN | Buy | SEATTLE GENETICS INCcs | $3,692,000 | -9.7% | 95,740 | +13.4% | 0.11% | -8.1% |
ANTM | Sell | ANTHEM INC COMcs | $3,663,000 | -71.2% | 26,164 | -66.2% | 0.11% | -70.5% |
CIEN | Buy | CIENA CORPcs | $3,676,000 | -0.2% | 177,405 | +14.0% | 0.11% | +1.8% |
MW | Buy | MENS WEARHOUSE INCcs | $3,680,000 | -26.8% | 86,541 | +10.2% | 0.11% | -25.5% |
AVGTF | Buy | AVG TECHNOLOGIES N Vcs | $3,647,000 | +10.8% | 167,659 | +38.6% | 0.11% | +13.0% |
TMH | Buy | TEAM HEALTH HOLDINGS INCcs | $3,607,000 | -6.3% | 66,763 | +13.3% | 0.11% | -4.3% |
PNK | New | PINNACLE ENTMT INCcs | $3,621,000 | – | 107,007 | +100.0% | 0.11% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $3,558,000 | -37.9% | 24,544 | -30.3% | 0.11% | -36.8% |
MBB | Sell | ISHARES TR MBS FIXED BDFDetf | $3,532,000 | +0.2% | 32,224 | -0.7% | 0.11% | +2.8% |
CPHD | Buy | CEPHEIDcs | $3,515,000 | -16.7% | 77,757 | +12.7% | 0.11% | -14.8% |
PLD | New | PROLOGIS INCcs | $3,525,000 | – | 90,616 | +100.0% | 0.11% | – |
GNCIQ | Buy | GNC HLDGS INCcs | $3,469,000 | +4.8% | 85,834 | +15.3% | 0.11% | +6.9% |
RBC | Buy | REGAL BELOIT CORPcs | $3,414,000 | +469.9% | 60,482 | +632.7% | 0.11% | +488.9% |
CSL | Buy | CARLISLE COS INCcs | $3,399,000 | +53.5% | 38,894 | +75.9% | 0.10% | +56.7% |
TFM | Buy | FRESH MKT INCcs | $3,376,000 | +43.4% | 149,436 | +104.0% | 0.10% | +45.8% |
WRK | New | WESTROCK COcs | $3,387,000 | – | 65,836 | +100.0% | 0.10% | – |
SEAC | Sell | SEACHANGE INTL INCcs | $3,386,000 | -15.7% | 537,502 | -6.2% | 0.10% | -13.9% |
CTXS | New | CITRIX SYS INCcs | $3,356,000 | – | 48,434 | +100.0% | 0.10% | – |
IJT | Buy | ISHARES TR SANDP SMLCP GROWetf | $3,323,000 | -5.1% | 27,662 | +3.5% | 0.10% | -2.8% |
GGG | Buy | GRACO INCcs | $3,263,000 | -1.2% | 48,685 | +4.7% | 0.10% | +1.0% |
SCSC | Sell | SCANSOURCE INCcs | $3,259,000 | -43.8% | 91,903 | -39.6% | 0.10% | -42.6% |
LQD | Buy | ISHARES TR GS CORP BD FDetf | $3,192,000 | +12.0% | 27,496 | +11.6% | 0.10% | +13.8% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $3,194,000 | -6.6% | 64,029 | +1.3% | 0.10% | -4.8% |
LKQ | Buy | LKQ CORPcs | $3,205,000 | +36.2% | 113,025 | +45.3% | 0.10% | +37.5% |
MTG | Buy | MGIC INVT CORP WIScs | $3,158,000 | -8.2% | 341,045 | +12.8% | 0.10% | -6.7% |
MCD | Sell | MCDONALDS CORPcs | $3,168,000 | -17.8% | 32,157 | -20.7% | 0.10% | -16.2% |
MAS | Buy | MASCO CORPcs | $3,171,000 | +132.3% | 125,916 | +146.0% | 0.10% | +133.3% |
IJS | Buy | ISHARES TR SANDP SMLCP VALUetf | $3,113,000 | -7.1% | 29,704 | +4.4% | 0.10% | -4.9% |
SPY | Buy | SPDR TR UNIT SER 1op | $3,137,000 | +168.1% | 37,065 | +552.0% | 0.10% | +169.4% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccs | $3,086,000 | +29.4% | 51,818 | +46.3% | 0.10% | +31.5% |
PFE | Sell | PFIZER INCcs | $3,056,000 | -8.1% | 97,295 | -1.9% | 0.10% | -5.9% |
BWXT | New | BWX TECHNOLOGIES INCcs | $3,072,000 | – | 116,550 | +100.0% | 0.10% | – |
WM | Sell | WASTE MGMT INC DELcs | $3,071,000 | -94.2% | 61,653 | -94.6% | 0.10% | -94.1% |
MCK | Sell | MCKESSON CORPcs | $3,024,000 | -64.3% | 16,343 | -56.6% | 0.09% | -63.4% |
DGX | Buy | QUEST DIAGNOSTICS INCcs | $3,028,000 | -9.3% | 49,261 | +7.0% | 0.09% | -7.8% |
EVR | New | EVERCORE PARTNERS INCcs | $3,002,000 | – | 59,762 | +100.0% | 0.09% | – |
HRS | Buy | HARRIS CORP DELcs | $2,966,000 | +292.8% | 40,547 | +313.2% | 0.09% | +300.0% |
DNB | Buy | DUN AND BRADSTREET CORP DEL NEcs | $2,951,000 | +0.1% | 28,105 | +16.3% | 0.09% | +2.2% |
BLK | Buy | BLACKROCK INCcs | $2,975,000 | +130.8% | 10,000 | +168.4% | 0.09% | +135.9% |
NAT | New | NORDIC AMERICAN TANKER SHIPPcs | $2,966,000 | – | 195,138 | +100.0% | 0.09% | – |
OMI | Sell | OWENS AND MINOR INC NEWcs | $2,937,000 | -37.4% | 91,961 | -33.4% | 0.09% | -36.4% |
DRI | Buy | DARDEN RESTAURANTS INCcs | $2,923,000 | -0.2% | 42,650 | +3.5% | 0.09% | +2.2% |
SHM | Sell | SPDR SERIES TRUST SHRT TERM MUetf | $2,887,000 | -5.5% | 118,501 | -5.8% | 0.09% | -3.2% |
AEL | New | AMERICAN EQTY INVT LIFE HLDcs | $2,903,000 | – | 124,528 | +100.0% | 0.09% | – |
DORM | Buy | DORMAN PRODUCTS INCcs | $2,882,000 | +66.8% | 56,630 | +56.2% | 0.09% | +67.9% |
MPWR | Buy | MONOLITHIC PWR SYS INCcs | $2,835,000 | +15.0% | 55,371 | +13.8% | 0.09% | +17.3% |
LEN | New | LENNAR CORPcs | $2,845,000 | – | 59,114 | +100.0% | 0.09% | – |
REG | Buy | REGENCY CTRS CORPcs | $2,767,000 | +29.2% | 44,515 | +22.6% | 0.09% | +32.3% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS Ics | $2,755,000 | +29.0% | 265,373 | +47.7% | 0.08% | +30.8% |
EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $2,743,000 | +107.2% | 47,863 | +129.5% | 0.08% | +112.5% |
IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $2,710,000 | +14.9% | 17,421 | +25.8% | 0.08% | +16.7% |
GRA | Buy | GRACE W R AND CO DEL NEWcs | $2,714,000 | +14.9% | 29,167 | +23.8% | 0.08% | +16.7% |
QLIK | New | QLIK TECHNOLOGIES INCcs | $2,670,000 | – | 73,246 | +100.0% | 0.08% | – |
VFC | Buy | V F CORPcs | $2,667,000 | -1.0% | 39,101 | +1.3% | 0.08% | +1.2% |
CPT | Buy | CAMDEN PPTY TRcs | $2,626,000 | +268.8% | 35,530 | +270.7% | 0.08% | +268.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLCcs | $2,601,000 | +20.6% | 34,200 | +35.0% | 0.08% | +22.7% |
PSA | New | PUBLIC STORAGE INCcs | $2,589,000 | – | 12,234 | +100.0% | 0.08% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcs | $2,567,000 | +16.6% | 67,113 | +14.6% | 0.08% | +19.4% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $2,569,000 | -6.4% | 113,379 | +0.7% | 0.08% | -3.6% |
LM | Sell | LEGG MASON INCcs | $2,558,000 | -42.6% | 61,486 | -28.9% | 0.08% | -41.9% |
LII | Buy | LENNOX INTL INCcs | $2,537,000 | +158.9% | 22,383 | +145.9% | 0.08% | +163.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $2,561,000 | -0.9% | 32,134 | -1.1% | 0.08% | 0.0% |
INGR | Sell | INGREDION INCcs | $2,534,000 | -17.3% | 29,020 | -24.4% | 0.08% | -15.1% |
PLCE | Buy | CHILDRENS PL RETAIL STORES Ics | $2,521,000 | +29.8% | 43,710 | +47.3% | 0.08% | +32.2% |
BMY | Buy | BRISTOL MYERS SQUIBB COcs | $2,498,000 | -6.6% | 42,201 | +5.0% | 0.08% | -4.9% |
GT | Buy | GOODYEAR TIRE AND RUBR COcs | $2,464,000 | +85.0% | 83,999 | +90.1% | 0.08% | +85.4% |
HSNI | Sell | HSN INCcs | $2,401,000 | -44.0% | 41,939 | -31.4% | 0.07% | -43.1% |
FCB | Buy | FCB FINL HLDGS INCcs | $2,357,000 | +18.7% | 72,258 | +15.8% | 0.07% | +21.7% |
SHLDQ | Buy | SEARS HLDGS CORP COMcs | $2,286,000 | -3.9% | 101,138 | +13.5% | 0.07% | -1.4% |
UTX | Buy | UNITED TECHNOLOGIES CORPcs | $2,263,000 | -11.2% | 25,431 | +10.8% | 0.07% | -9.1% |
RWR | Buy | SPDR SERIES TRUST DJWS REIT ETetf | $2,230,000 | +4.4% | 25,881 | +2.3% | 0.07% | +6.2% |
PG | Sell | PROCTER AND GAMBLE COcs | $2,238,000 | -42.4% | 31,111 | -37.4% | 0.07% | -41.5% |
CPLA | New | CAPELLA EDUCATION COMPANYcs | $2,171,000 | – | 43,848 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INCcs | $2,171,000 | – | 22,089 | +100.0% | 0.07% | – |
PCAR | Buy | PACCAR INCcs | $2,167,000 | -8.6% | 41,545 | +11.8% | 0.07% | -6.9% |
EXPD | Buy | EXPEDITORS INTL WASH INCcs | $2,155,000 | +398.8% | 45,804 | +388.9% | 0.07% | +415.4% |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcs | $2,116,000 | +6.7% | 24,847 | +13.8% | 0.07% | +10.0% |
UNH | Buy | UNITEDHEALTH GROUP INCcs | $2,115,000 | +103.6% | 18,235 | +114.1% | 0.07% | +106.2% |
LLY | Buy | LILLY ELI AND COcs | $2,135,000 | +60.0% | 25,507 | +59.7% | 0.07% | +61.0% |
RSG | Buy | REPUBLIC SVCS INCcs | $2,107,000 | +5.2% | 51,139 | +0.0% | 0.06% | +6.6% |
PLXS | New | PLEXUS CORPcs | $2,064,000 | – | 53,510 | +100.0% | 0.06% | – |
AMT | Buy | AMERICAN TOWER REIT COMcs | $2,078,000 | +17.0% | 23,616 | +24.0% | 0.06% | +18.5% |
PHM | Buy | PULTE HOMES INCcs | $2,066,000 | +9.4% | 109,479 | +16.8% | 0.06% | +12.3% |
CMCSA | Buy | COMCAST CORP NEWcs | $2,042,000 | +100.4% | 35,893 | +111.8% | 0.06% | +103.2% |
THR | Sell | THERMON GROUP HLDGS INCcs | $2,010,000 | -22.4% | 97,824 | -9.1% | 0.06% | -21.5% |
EWBC | Buy | EAST WEST BANCORP INCcs | $2,009,000 | +48.4% | 52,280 | +73.0% | 0.06% | +51.2% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $1,992,000 | -2.7% | 26,823 | +0.1% | 0.06% | 0.0% |
ECL | Buy | ECOLAB INCcs | $2,004,000 | +296.8% | 18,260 | +308.6% | 0.06% | +313.3% |
AVT | New | AVNET INCcs | $1,980,000 | – | 46,392 | +100.0% | 0.06% | – |
CHMT | New | CHEMTURA CORPcs | $1,953,000 | – | 68,249 | +100.0% | 0.06% | – |
AAP | Sell | ADVANCED AUTO PARTS INCcs | $1,943,000 | +17.3% | 10,254 | -1.4% | 0.06% | +20.0% |
NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $1,931,000 | +30.8% | 36,205 | +19.7% | 0.06% | +33.3% |
LRCX | Buy | LAM RESEARCH CORPcs | $1,946,000 | -3.1% | 29,780 | +20.6% | 0.06% | -1.6% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcs | $1,891,000 | +61.2% | 93,131 | +72.3% | 0.06% | +63.9% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACetf | $1,913,000 | -24.5% | 38,624 | -24.5% | 0.06% | -23.4% |
DRQ | Buy | DRIL-QUIP INCcs | $1,897,000 | +43.5% | 32,578 | +85.5% | 0.06% | +47.5% |
WYND | Sell | WYNDHAM WORLDWIDE CORPcs | $1,885,000 | -14.1% | 26,213 | -2.2% | 0.06% | -13.4% |
AFL | Buy | AFLAC INCcs | $1,864,000 | +8.8% | 32,063 | +16.4% | 0.06% | +11.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $1,855,000 | -30.5% | 23,083 | -30.6% | 0.06% | -28.4% |
AVB | Buy | AVALONBAY CMNTYS INCcs | $1,836,000 | +171.6% | 10,502 | +148.3% | 0.06% | +171.4% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,838,000 | -15.5% | 30,038 | +3.8% | 0.06% | -13.6% |
CACI | Buy | CACI INTL INCcs | $1,798,000 | +2.7% | 24,306 | +12.3% | 0.06% | +5.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC Ccs | $1,787,000 | +98.3% | 21,508 | +101.5% | 0.06% | +103.7% |
O | Buy | REALTY INCOME CORPcs | $1,779,000 | +27.5% | 37,536 | +19.4% | 0.06% | +31.0% |
F | New | FORD MTR CO DELcs | $1,772,000 | – | 130,615 | +100.0% | 0.06% | – |
FIX | New | COMFORT SYS USA INCcs | $1,787,000 | – | 65,541 | +100.0% | 0.06% | – |
NVS | Buy | NOVARTIS A Gadr | $1,743,000 | +22.5% | 18,957 | +31.0% | 0.05% | +25.6% |
IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $1,747,000 | -6.7% | 64,694 | +1.2% | 0.05% | -5.3% |
EDR | New | EDUCATION RLTY TR INCcs | $1,682,000 | – | 51,052 | +100.0% | 0.05% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LTcs | $1,622,000 | – | 26,583 | +100.0% | 0.05% | – |
BDX | Buy | BECTON DICKINSON AND COcs | $1,600,000 | +42.3% | 12,064 | +52.0% | 0.05% | +47.1% |
GD | Buy | GENERAL DYNAMICS CORPcs | $1,607,000 | +194.3% | 11,648 | +202.2% | 0.05% | +194.1% |
HA | Buy | HAWAIIAN HOLDINGS INCcs | $1,535,000 | +129.4% | 62,213 | +120.8% | 0.05% | +140.0% |
TJX | Buy | TJX COS INC NEWcs | $1,501,000 | +8.1% | 21,012 | +0.1% | 0.05% | +11.9% |
LBTYK | Buy | LIBERTY GLOBAL PLCcs | $1,516,000 | -16.4% | 36,964 | +3.2% | 0.05% | -14.5% |
TMK | Buy | TORCHMARK CORPcs | $1,511,000 | +6.8% | 26,799 | +10.3% | 0.05% | +9.3% |
SH | PROSHARES TR SHORT SNP 500etf | $1,473,000 | +5.5% | 65,420 | 0.0% | 0.05% | +9.5% | |
EQR | New | EQUITY RESIDENTIALcs | $1,472,000 | – | 19,589 | +100.0% | 0.05% | – |
USCR | New | U S CONCRETE INCcs | $1,490,000 | – | 31,181 | +100.0% | 0.05% | – |
SYK | Buy | STRYKER CORPcs | $1,480,000 | +7.8% | 15,724 | +9.4% | 0.05% | +9.5% |
SCG | Buy | SCANA CORP NEWcs | $1,490,000 | +20.5% | 26,485 | +8.4% | 0.05% | +21.1% |
KO | Buy | COCA COLA COcs | $1,499,000 | +39.8% | 37,361 | +36.7% | 0.05% | +39.4% |
KRFT | Sell | KRAFT FOODS GRP INCcs | $1,452,000 | -93.4% | 17,051 | -93.4% | 0.04% | -93.3% |
SYY | Buy | SYSCO CORPcs | $1,439,000 | +425.2% | 36,915 | +385.5% | 0.04% | +462.5% |
SWAY | Buy | STARWOOD WAYPOINT RESIDENTLcs | $1,464,000 | +15.6% | 61,418 | +15.3% | 0.04% | +18.4% |
LUV | Buy | SOUTHWEST AIRLS COcs | $1,428,000 | +43.5% | 37,540 | +24.8% | 0.04% | +46.7% |
EFX | Sell | EQUIFAX INCcs | $1,374,000 | -71.0% | 14,139 | -71.0% | 0.04% | -70.1% |
JLL | Buy | JONES LANG LASALLE INCcs | $1,381,000 | -7.9% | 9,605 | +9.5% | 0.04% | -6.5% |
IOSP | Buy | INNOSPEC INCcs | $1,369,000 | +135.6% | 29,428 | +128.2% | 0.04% | +133.3% |
IM | New | INGRAM MICRO INCcs | $1,365,000 | – | 50,105 | +100.0% | 0.04% | – |
MHO | New | M/I SCHOTTENSTEIN HOMES INCcs | $1,349,000 | – | 57,219 | +100.0% | 0.04% | – |
BMI | New | BADGER METER INCcs | $1,316,000 | – | 22,661 | +100.0% | 0.04% | – |
SNPS | Buy | SYNOPSYS INCcs | $1,312,000 | +103.1% | 28,412 | +122.8% | 0.04% | +105.0% |
VZ | Sell | VERIZON COMMUNICATIONScs | $1,293,000 | -83.4% | 29,706 | -82.2% | 0.04% | -83.1% |
RTN | Buy | RAYTHEON COcs | $1,294,000 | +14.4% | 11,845 | +0.2% | 0.04% | +17.6% |
D | Sell | DOMINION RES INC VA NEWcs | $1,287,000 | -3.9% | 18,282 | -8.7% | 0.04% | -2.4% |
SKYW | Buy | SKYWEST INCcs | $1,262,000 | +26.8% | 75,653 | +14.3% | 0.04% | +30.0% |
ADI | Buy | ANALOG DEVICES INCcs | $1,254,000 | -7.1% | 22,233 | +5.7% | 0.04% | -4.9% |
WRI | New | WEINGARTEN RLTY INVScs | $1,256,000 | – | 37,931 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORPcs | $1,234,000 | +57.2% | 21,712 | +48.4% | 0.04% | +58.3% |
TWX | Sell | TIME WARNER INCcs | $1,212,000 | -74.4% | 17,630 | -67.4% | 0.04% | -73.6% |
NUVA | Buy | NUVASIVE INCcs | $1,212,000 | +120.0% | 25,126 | +116.0% | 0.04% | +123.5% |
LPLA | Sell | LPL FINL HLDGS INCcs | $1,231,000 | -43.9% | 30,945 | -34.4% | 0.04% | -43.3% |
CATY | Buy | CATHAY BANCORP INCcs | $1,236,000 | +109.5% | 41,245 | +127.0% | 0.04% | +111.1% |
DAL | Buy | DELTA AIR LINES INC DELcs | $1,237,000 | +11.7% | 27,573 | +2.3% | 0.04% | +11.8% |
DEI | New | DOUGLAS EMMETT INCcs | $1,213,000 | – | 42,225 | +100.0% | 0.04% | – |
SLGN | Buy | SILGAN HOLDINGS INCcs | $1,238,000 | +11.2% | 23,786 | +12.7% | 0.04% | +11.8% |
MHLD | Buy | MAIDEN HOLDINGS LTDcs | $1,232,000 | -0.1% | 88,729 | +13.6% | 0.04% | +2.7% |
MA | New | MASTERCARD INCcs | $1,187,000 | – | 13,167 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY COcs | $1,173,000 | – | 11,445 | +100.0% | 0.04% | – |
FISV | Buy | FISERV INCcs | $1,165,000 | +6.0% | 13,449 | +1.4% | 0.04% | +9.1% |
IWD | Buy | ISHARES TR RUSSELL1000VALetf | $1,150,000 | +54.4% | 12,326 | +70.7% | 0.04% | +56.5% |
VMW | New | VMWARE INCcs | $1,161,000 | – | 14,736 | +100.0% | 0.04% | – |
TSO | Buy | TESORO PETE CORPcs | $1,172,000 | +81.1% | 12,053 | +57.2% | 0.04% | +80.0% |
EL | New | LAUDER ESTEE COS INCcs | $1,144,000 | – | 14,176 | +100.0% | 0.04% | – |
CBSH | Buy | COMMERCE BANCSHARES INCcs | $1,117,000 | +0.9% | 24,518 | +3.6% | 0.04% | +2.9% |
NFLX | Buy | NETFLIX COM INCcs | $1,127,000 | +45.4% | 10,919 | +826.1% | 0.04% | +45.8% |
PKG | Sell | PACKAGING CORP AMERcs | $1,132,000 | -50.8% | 18,812 | -48.9% | 0.04% | -50.0% |
RSP | Buy | RYDEX ETF TRUST SANDP 500 EQ Tetf | $1,097,000 | -7.5% | 14,915 | +0.3% | 0.03% | -5.6% |
CPA | New | COPA HOLDINGS SAcs | $1,091,000 | – | 26,030 | +100.0% | 0.03% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Ics | $1,101,000 | +6.8% | 41,252 | +17.1% | 0.03% | +9.7% |
PYPL | New | PAYPAL HLDGS INCcs | $1,103,000 | – | 35,536 | +100.0% | 0.03% | – |
CBOE | Buy | CBOE HLDGS INCcs | $1,098,000 | +23.5% | 16,368 | +5.4% | 0.03% | +25.9% |
CME | Sell | CME GROUP INCcs | $1,088,000 | -0.6% | 11,734 | -0.3% | 0.03% | +3.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INCcs | $1,088,000 | +140.7% | 30,944 | +134.8% | 0.03% | +142.9% |
NTRS | Buy | NORTHERN TR CORPcs | $1,063,000 | +3.3% | 15,593 | +15.8% | 0.03% | +6.5% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $1,072,000 | +33.2% | 8,576 | +41.6% | 0.03% | +37.5% |
MS | Buy | MORGAN STANLEYcs | $1,068,000 | -10.2% | 33,894 | +10.5% | 0.03% | -8.3% |
QRTEA | Buy | LIBERTY MEDIA INTERACTIVE SER-cs | $1,029,000 | -1.6% | 39,211 | +4.0% | 0.03% | 0.0% |
EV | Buy | EATON VANCE CORPcs | $1,018,000 | -8.9% | 30,474 | +6.6% | 0.03% | -5.9% |
COST | Buy | COSTCO WHSL CORP NEWcs | $1,046,000 | +26.5% | 7,235 | +18.1% | 0.03% | +28.0% |
CL | Buy | COLGATE PALMOLIVE COcs | $1,020,000 | +6.5% | 16,080 | +9.8% | 0.03% | +10.3% |
ALL | Sell | ALLSTATE CORPcs | $1,025,000 | -66.1% | 17,605 | -62.3% | 0.03% | -65.2% |
BRO | Buy | BROWN AND BROWN INCcs | $995,000 | -3.4% | 32,113 | +2.4% | 0.03% | 0.0% |
K | Sell | KELLOGG COcs | $1,008,000 | +4.7% | 15,141 | -1.5% | 0.03% | +6.9% |
TER | New | TERADYNE INCcs | $965,000 | – | 53,607 | +100.0% | 0.03% | – |
MYRG | Buy | MYR GROUP INC DELcs | $962,000 | +0.1% | 36,728 | +18.3% | 0.03% | +3.4% |
IVV | Buy | ISHARES TR SANDP 500 INDEXetf | $975,000 | -4.6% | 5,059 | +2.6% | 0.03% | -3.2% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES Ics | $956,000 | +12.7% | 15,182 | +17.3% | 0.03% | +15.4% |
RAI | New | REYNOLDS AMERICAN INCcs | $955,000 | – | 21,564 | +100.0% | 0.03% | – |
EXP | Sell | EAGLE MATERIALS INCcs | $952,000 | -71.5% | 13,921 | -68.2% | 0.03% | -70.6% |
TMO | Buy | THERMO ELECTRON CORPcs | $957,000 | -2.7% | 7,828 | +3.3% | 0.03% | 0.0% |
IDU | Buy | ISHARES TR DJ US UTILSetf | $923,000 | +4.9% | 8,558 | +0.8% | 0.03% | +7.4% |
IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $951,000 | -1.6% | 9,205 | +4.1% | 0.03% | 0.0% |
BCR | New | BARD C R INCcs | $948,000 | – | 5,086 | +100.0% | 0.03% | – |
WMT | Sell | WAL MART STORES INCcs | $943,000 | -45.8% | 14,549 | -40.7% | 0.03% | -45.3% |
PAYX | Buy | PAYCHEX INCcs | $923,000 | +6.2% | 19,382 | +4.6% | 0.03% | +11.5% |
LHO | Buy | LASALLE HOTEL PPTYScs | $927,000 | -3.1% | 32,664 | +21.0% | 0.03% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORcs | $905,000 | -2.1% | 6,142 | -0.8% | 0.03% | 0.0% |
EBAY | Buy | EBAY INCcs | $892,000 | -16.2% | 36,500 | +106.4% | 0.03% | -12.5% |
KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $888,000 | -9.1% | 26,718 | -0.8% | 0.03% | -6.7% |
EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $919,000 | +264.7% | 28,032 | +339.9% | 0.03% | +250.0% |
AVP | Sell | AVON PRODS INCcs | $894,000 | -56.5% | 275,033 | -16.3% | 0.03% | -55.6% |
DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $875,000 | -10.7% | 23,490 | -0.6% | 0.03% | -10.0% |
HAFC | Buy | HANMI FINL CORP COM NEWcs | $881,000 | +24.1% | 34,978 | +22.4% | 0.03% | +22.7% |
CLX | Sell | CLOROX CO DELcs | $867,000 | -22.2% | 7,504 | -29.9% | 0.03% | -20.6% |
PBI | New | PITNEY BOWES INCcs | $825,000 | – | 41,555 | +100.0% | 0.03% | – |
WHR | Buy | WHIRLPOOL CORPcs | $830,000 | -14.3% | 5,634 | +0.8% | 0.03% | -10.3% |
BIIB | Sell | BIOGEN IDEC INCcs | $843,000 | -31.5% | 2,890 | -5.1% | 0.03% | -29.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX F Aetf | $796,000 | -11.2% | 18,680 | +1.2% | 0.02% | -7.4% |
STZ | Sell | CONSTELLATION BRANDS INCcs | $817,000 | -16.5% | 6,528 | -22.5% | 0.02% | -16.7% |
VLO | Buy | VALERO ENERGY CORP NEWcs | $804,000 | +185.1% | 13,373 | +196.7% | 0.02% | +177.8% |
KFRC | New | KFORCE INCcs | $813,000 | – | 30,925 | +100.0% | 0.02% | – |
JWN | Buy | NORDSTROM INCcs | $819,000 | -2.6% | 11,421 | +1.2% | 0.02% | -3.8% |
BFB | Buy | BROWN FORMAN CORPcs | $799,000 | +125.7% | 8,245 | +133.2% | 0.02% | +127.3% |
JBL | New | JABIL CIRCUIT INCcs | $782,000 | – | 34,954 | +100.0% | 0.02% | – |
IMKTA | Buy | INGLES MKTS INCcs | $787,000 | +11.9% | 16,454 | +11.8% | 0.02% | +14.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F Eetf | $769,000 | -19.1% | 23,226 | -0.1% | 0.02% | -17.2% |
LNC | Buy | LINCOLN NATL CORP INDcs | $762,000 | +3.0% | 16,064 | +28.5% | 0.02% | +4.3% |
RGR | New | STURM RUGER AND CO INCcs | $773,000 | – | 13,176 | +100.0% | 0.02% | – |
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acs | $763,000 | -0.3% | 19,989 | +13.0% | 0.02% | +4.3% |
NBHC | Buy | NATIONAL BK HLDGS CORPcs | $765,000 | +20.1% | 37,240 | +21.8% | 0.02% | +26.3% |
VIAB | Buy | VIACOM INC NEWcs | $762,000 | -26.1% | 17,667 | +10.7% | 0.02% | -22.6% |
IYC | Sell | ISHARES TR DJ US CON CYCLetf | $745,000 | -4.0% | 5,417 | -0.1% | 0.02% | -4.2% |
BANR | Buy | BANNER CORPcs | $727,000 | +13.6% | 15,223 | +13.9% | 0.02% | +21.1% |
DLX | Buy | DELUXE CORPcs | $728,000 | -9.9% | 13,061 | +0.2% | 0.02% | -8.0% |
FDS | Sell | FACTSET RESH SYS INCcs | $739,000 | -6.3% | 4,624 | -4.8% | 0.02% | -4.2% |
FV | FIRST TR EXCHANGE TRADED FD DOetf | $747,000 | -10.3% | 34,085 | 0.0% | 0.02% | -8.0% | |
GM | Sell | GENERAL MTRS COcs | $752,000 | -89.5% | 25,048 | -88.3% | 0.02% | -89.4% |
MAR | Buy | MARRIOTT INTL INC NEWcs | $753,000 | -4.1% | 11,042 | +4.6% | 0.02% | -4.2% |
NOC | Buy | NORTHROP GRUMMAN CORPcs | $753,000 | +70.0% | 4,539 | +62.5% | 0.02% | +76.9% |
RPG | Buy | RYDEX ETF TRUST SNP500 PUR GRWetf | $750,000 | +156.8% | 9,686 | +169.3% | 0.02% | +155.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCcs | $737,000 | -7.2% | 14,965 | +0.1% | 0.02% | -4.2% |
SPF | New | STANDARD PAC CORP NEWcs | $741,000 | – | 92,608 | +100.0% | 0.02% | – |
ALKS | New | ALKERMES PLCcs | $740,000 | – | 12,616 | +100.0% | 0.02% | – |
QGEN | New | QIAGEN N Vcs | $732,000 | – | 28,371 | +100.0% | 0.02% | – |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $707,000 | -0.4% | 17,590 | +8.3% | 0.02% | 0.0% |
ABCB | New | AMERIS BANCORPcs | $700,000 | – | 24,342 | +100.0% | 0.02% | – |
LMCK | Buy | LIBERTY MEDIA CORP DELAWAREcs | $723,000 | -3.5% | 20,980 | +0.5% | 0.02% | -4.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $698,000 | 0.0% | 11,398 | -0.3% | 0.02% | +4.8% |
MPC | Sell | MARATHON PETE CORPcs | $674,000 | -81.3% | 14,546 | -78.9% | 0.02% | -80.7% |
TEL | Buy | TE CONNECTIVITY LTDcs | $667,000 | +36.7% | 11,134 | +46.6% | 0.02% | +40.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC 500 Getf | $676,000 | +1.8% | 6,995 | +7.5% | 0.02% | +5.0% |
RLJ | New | RLJ LODGING TRcs | $689,000 | – | 27,279 | +100.0% | 0.02% | – |
CBSA | Sell | CBS CORP NEW CL Acs | $663,000 | -21.8% | 14,770 | -0.1% | 0.02% | -19.2% |
AIZ | New | ASSURANT INCcs | $643,000 | – | 8,135 | +100.0% | 0.02% | – |
POLY | New | PLANTRONICS INC NEWcs | $631,000 | – | 12,414 | +100.0% | 0.02% | – |
ASGN | New | ON ASSIGNMENT INCcs | $645,000 | – | 17,476 | +100.0% | 0.02% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INCcs | $632,000 | – | 22,936 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INCcs | $636,000 | – | 13,268 | +100.0% | 0.02% | – |
MKSI | Sell | MKS INSTRUMENT INCcs | $634,000 | -12.1% | 18,898 | -0.6% | 0.02% | -9.1% |
CSX | Buy | CSX CORPcs | $655,000 | -11.4% | 24,361 | +7.7% | 0.02% | -9.1% |
CFNL | New | CARDINAL FINL CORPcs | $650,000 | – | 28,236 | +100.0% | 0.02% | – |
IGSB | Buy | ISHARES TR LEHMAN 1-3 YRetf | $629,000 | +11.7% | 5,986 | +12.0% | 0.02% | +17.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FD Metf | $645,000 | -10.5% | 18,100 | -0.4% | 0.02% | -9.1% |
DHR | Buy | DANAHER CORP DELcs | $631,000 | +74.3% | 7,407 | +75.0% | 0.02% | +81.8% |
WR | New | WESTAR ENERGY INCcs | $618,000 | – | 16,086 | +100.0% | 0.02% | – |
LBTYA | Buy | LIBERTY GLOBAL PLCcs | $612,000 | -14.6% | 14,264 | +7.5% | 0.02% | -13.6% |
SO | Buy | SOUTHERN COcs | $628,000 | +8.8% | 14,040 | +2.0% | 0.02% | +5.6% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcs | $609,000 | – | 12,596 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS AND CHEMS INCcs | $598,000 | +0.3% | 4,686 | +7.5% | 0.02% | +5.6% |
RP | New | REALPAGE INCcs | $622,000 | – | 37,435 | +100.0% | 0.02% | – |
TXTR | TEXTURA CORPcs | $597,000 | -7.2% | 23,104 | 0.0% | 0.02% | -5.0% | |
SRE | Buy | SEMPRA ENERGYcs | $569,000 | +1.4% | 5,884 | +3.7% | 0.02% | +5.9% |
PLOW | Buy | DOUGLAS DYNAMICS INCcs | $576,000 | +3.8% | 29,007 | +12.4% | 0.02% | +5.9% |
PDP | Buy | POWERSHARES ETF TRUST DWA TECHetf | $569,000 | -6.3% | 14,160 | +0.4% | 0.02% | 0.0% |
JKHY | Buy | HENRY JACK AND ASSOC INCcs | $577,000 | +7.9% | 8,293 | +0.3% | 0.02% | +12.5% |
QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $568,000 | -5.0% | 5,585 | 0.0% | 0.02% | 0.0% | |
BX | Sell | BLACKSTONE GROUP L Pcs | $568,000 | -66.2% | 17,951 | -56.3% | 0.02% | -64.7% |
INCY | New | INCYTE CORPcs | $566,000 | – | 5,129 | +100.0% | 0.02% | – |
FL | New | FOOT LOCKER INCcs | $569,000 | – | 7,911 | +100.0% | 0.02% | – |
BIL | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTetf | $590,000 | +3.1% | 12,915 | +3.2% | 0.02% | +5.9% |
SJM | Sell | SMUCKER J M COcs | $545,000 | -0.5% | 4,773 | -5.6% | 0.02% | 0.0% |
MOH | New | MOLINA HEALTHCARE INCcs | $559,000 | – | 8,112 | +100.0% | 0.02% | – |
PX | Buy | PRAXAIR INCcs | $539,000 | -4.4% | 5,294 | +12.1% | 0.02% | 0.0% |
CB | Sell | CHUBB CORPcs | $540,000 | -67.2% | 4,399 | -74.6% | 0.02% | -66.0% |
CKH | New | SEACOR SMIT INCcs | $535,000 | – | 8,939 | +100.0% | 0.02% | – |
DE | Sell | DEERE AND COcs | $541,000 | -87.8% | 7,306 | -84.0% | 0.02% | -87.3% |
MDY | Sell | SPDR SNP MIDCAP 400 ETF TR UTSetf | $506,000 | -20.3% | 2,034 | -12.5% | 0.02% | -15.8% |
DON | WISDOMTREE TRUST MIDCAP DIVI Fetf | $532,000 | -6.0% | 6,853 | 0.0% | 0.02% | -5.9% | |
KMPR | Buy | KEMPER CORP DELcs | $525,000 | +14.9% | 14,834 | +25.1% | 0.02% | +14.3% |
MUB | Buy | ISHARES TRUST SANDP NATL MUN Betf | $519,000 | +55.9% | 4,734 | +54.0% | 0.02% | +60.0% |
IYW | ISHARES TR DJ US TECH SECetf | $530,000 | -5.4% | 5,354 | 0.0% | 0.02% | -5.9% | |
MON | Sell | MONSANTO CO NEWcs | $518,000 | -52.3% | 6,073 | -40.4% | 0.02% | -51.5% |
ROST | Sell | ROSS STORES INCcs | $473,000 | -11.8% | 9,766 | -11.4% | 0.02% | -6.2% |
USB | Buy | US BANCORP DELcs | $475,000 | +5.3% | 11,588 | +11.4% | 0.02% | +7.1% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEWcs | $499,000 | -19.0% | 20,544 | +3.7% | 0.02% | -21.1% |
GWW | Sell | GRAINGER W W INCcs | $494,000 | -11.8% | 2,298 | -2.9% | 0.02% | -11.8% |
SWK | Sell | STANLEY BLACK N DECKER INCcs | $479,000 | -16.0% | 4,936 | -8.9% | 0.02% | -11.8% |
CELG | New | CELGENE CORPcs | $484,000 | – | 4,470 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcs | $450,000 | +24.0% | 14,068 | +43.4% | 0.01% | +27.3% |
LB | Buy | L BRANDS INCcs | $437,000 | +6.1% | 4,844 | +0.7% | 0.01% | +7.7% |
DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $452,000 | -10.7% | 6,207 | -7.8% | 0.01% | -6.7% |
MMC | Buy | MARSH AND MCLENNAN COS INCcs | $458,000 | +68.4% | 8,779 | +82.8% | 0.01% | +75.0% |
FMBH | Sell | FIRST MID ILL BANCSHARES INCcs | $455,000 | -68.4% | 20,700 | -68.7% | 0.01% | -68.2% |
UNP | Sell | UNION PAC CORPcs | $451,000 | -32.1% | 5,100 | -26.8% | 0.01% | -30.0% |
WMB | Sell | WILLIAMS COS INC DELcs | $463,000 | -37.4% | 12,576 | -2.4% | 0.01% | -39.1% |
WBC | Buy | WABCO HLDGS INCcs | $426,000 | -9.9% | 4,062 | +6.3% | 0.01% | -7.1% |
RZV | Buy | RYDEX ETF TRUST SNPSC600 PURVLetf | $404,000 | -16.0% | 7,541 | +0.3% | 0.01% | -13.3% |
LVNTA | Buy | LIBERTY INTERACTIVE CORPORATIOcs | $422,000 | +3.4% | 10,469 | +0.8% | 0.01% | +8.3% |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BDetf | $409,000 | – | 7,718 | +100.0% | 0.01% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncs | $431,000 | -61.2% | 5,170 | -51.8% | 0.01% | -61.8% |
EXR | Buy | EXTRA SPACE STORAGE INCcs | $419,000 | +49.1% | 5,433 | +26.1% | 0.01% | +44.4% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcs | $406,000 | -27.8% | 14,170 | -4.1% | 0.01% | -23.5% |
PNC | Sell | PNC FINL SVCS GROUP INCcs | $420,000 | -82.6% | 4,704 | -81.3% | 0.01% | -82.2% |
ATR | Buy | APTARGROUP INCcs | $408,000 | +4.3% | 6,181 | +0.7% | 0.01% | +8.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcs | $376,000 | -18.8% | 6,261 | -0.7% | 0.01% | -14.3% |
SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $386,000 | -4.7% | 8,086 | -1.8% | 0.01% | 0.0% |
MOAT | Buy | MARKET VECTORS ETF TR MKTVEC Metf | $373,000 | -9.0% | 13,372 | +0.0% | 0.01% | 0.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcs | $375,000 | -0.3% | 10,490 | +0.5% | 0.01% | +9.1% |
STRZA | Buy | STARZ LIBRTY CAP COM Acs | $392,000 | -16.1% | 10,490 | +0.5% | 0.01% | -14.3% |
HRB | New | BLOCK H AND R INCcs | $372,000 | – | 10,265 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON COcs | $355,000 | -4.8% | 10,039 | +15.9% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INCcs | $358,000 | -32.3% | 2,058 | -18.7% | 0.01% | -31.2% |
SRCL | Sell | STERICYCLE INCcs | $368,000 | +0.5% | 2,643 | -3.4% | 0.01% | 0.0% |
MTN | New | VAIL RESORTS INCcs | $367,000 | – | 3,509 | +100.0% | 0.01% | – |
PII | Buy | POLARIS INDS INCcs | $366,000 | -11.2% | 3,057 | +9.8% | 0.01% | -15.4% |
PRI | New | PRIMERICA INCcs | $360,000 | – | 7,984 | +100.0% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND CORPcs | $348,000 | +0.3% | 6,810 | +0.4% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC COMcs | $363,000 | +44.0% | 6,948 | +24.1% | 0.01% | +37.5% |
PSCI | POWERSHARES ETF TR II SANDP SMetf | $337,000 | -12.2% | 8,107 | 0.0% | 0.01% | -16.7% | |
TYC | Buy | TYCO INTL PLC SHScs | $322,000 | -4.7% | 9,623 | +9.7% | 0.01% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $338,000 | -17.2% | 7,123 | +0.1% | 0.01% | -16.7% |
DD | Sell | DU PONT E I DE NEMOURS AND COcs | $320,000 | -60.7% | 6,637 | -47.9% | 0.01% | -60.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVcs | $338,000 | +13.8% | 5,032 | +4.8% | 0.01% | +11.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcs | $307,000 | +48.3% | 4,903 | +44.7% | 0.01% | +66.7% |
CZA | CLAYMORE EXCHANGE TRADED FD ZAetf | $329,000 | -7.3% | 6,983 | 0.0% | 0.01% | -9.1% | |
CTAS | New | CINTAS CORPcs | $319,000 | – | 3,721 | +100.0% | 0.01% | – |
CBS | Buy | CBS CORP NEW CLASS Bcs | $330,000 | +18.7% | 8,276 | +65.3% | 0.01% | +25.0% |
PNW | New | PINNACLE WEST CAP CORPcs | $313,000 | – | 4,881 | +100.0% | 0.01% | – |
MKC | Sell | MCCORMICK AND CO INCcs | $312,000 | -1.0% | 3,796 | -2.4% | 0.01% | 0.0% |
BKLN | Sell | POWERSHARES ETF TRUST II SENIOetf | $314,000 | -3.7% | 13,629 | -0.6% | 0.01% | 0.0% |
BBBY | Sell | BED BATH AND BEYOND INCcs | $323,000 | -33.8% | 5,669 | -19.8% | 0.01% | -33.3% |
BHI | Sell | BAKER HUGHES INCcs | $319,000 | -92.4% | 6,131 | -90.9% | 0.01% | -92.1% |
BGS | New | B N G FOODS INC NEWcs | $324,000 | – | 8,898 | +100.0% | 0.01% | – |
ATHM | AUTOHOME INCadr | $322,000 | -35.6% | 9,902 | 0.0% | 0.01% | -33.3% | |
HUM | New | HUMANA INCcs | $290,000 | – | 1,622 | +100.0% | 0.01% | – |
WTFC | Buy | WINTRUST FINANCIAL CORPcs | $287,000 | +0.3% | 5,377 | +0.4% | 0.01% | 0.0% |
BP | Buy | BP PLCadr | $288,000 | -5.0% | 9,422 | +24.4% | 0.01% | 0.0% |
POOL | New | POOL CORPORATIONcs | $293,000 | – | 4,054 | +100.0% | 0.01% | – |
MHFI | Sell | MCGRAW HILL COS INCcs | $285,000 | -16.2% | 3,300 | -2.5% | 0.01% | -10.0% |
YUM | New | YUM BRANDS INCcs | $244,000 | – | 3,048 | +100.0% | 0.01% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcs | $274,000 | -52.4% | 5,996 | -56.7% | 0.01% | -55.6% |
STIP | Sell | ISHARES TR BRC 0-5 YR TIPetf | $272,000 | -2.2% | 2,738 | -1.7% | 0.01% | 0.0% |
CCL | New | CARNIVAL CORPcs | $261,000 | – | 5,256 | +100.0% | 0.01% | – |
CDK | Sell | CDK GLOBAL INCcs | $244,000 | -14.7% | 5,101 | -3.7% | 0.01% | -11.1% |
WAT | WATERS CORPcs | $249,000 | -7.8% | 2,107 | 0.0% | 0.01% | 0.0% | |
MDT | Buy | MEDTRONIC PLC SHScs | $244,000 | -2.4% | 3,648 | +8.2% | 0.01% | 0.0% |
WCC | New | WESCO INTL INCcs | $258,000 | – | 5,560 | +100.0% | 0.01% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCcs | $271,000 | -54.5% | 19,120 | -3.2% | 0.01% | -55.6% |
INTU | New | INTUITcs | $254,000 | – | 2,867 | +100.0% | 0.01% | – |
CCE | New | COCA-COLA ENTERPRISES INC NEcs | $242,000 | – | 5,009 | +100.0% | 0.01% | – |
BPOP | Sell | POPULAR INCcs | $232,000 | -84.4% | 7,678 | -85.1% | 0.01% | -84.4% |
CSD | CLAYMORE EXCHANGE TRADED FD CLetf | $240,000 | -17.0% | 6,300 | 0.0% | 0.01% | -22.2% | |
EMB | New | ISHARES JPMORGAN USD EMERGINGetf | $213,000 | – | 2,005 | +100.0% | 0.01% | – |
MAC | New | MACERICH COcs | $211,000 | – | 2,753 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIFcs | $218,000 | – | 2,745 | +100.0% | 0.01% | – |
BMR | New | BIOMED REALTY TRUST INCcs | $229,000 | – | 11,461 | +100.0% | 0.01% | – |
SIAL | Buy | SIGMA ALDRICH CORPcs | $211,000 | +1.4% | 1,519 | +1.9% | 0.01% | +16.7% |
KAR | Buy | KAR AUCTION SVCS INCcs | $241,000 | -2.8% | 6,802 | +2.4% | 0.01% | -12.5% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEWcs | $228,000 | -22.2% | 8,764 | -0.5% | 0.01% | -22.2% |
DFS | New | DISCOVER FINL SVCScs | $229,000 | – | 4,406 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INCcs | $231,000 | -88.9% | 7,022 | -76.4% | 0.01% | -88.9% |
HAS | New | HASBRO INCcs | $218,000 | – | 3,015 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INCcs | $221,000 | – | 5,552 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INCcs | $237,000 | – | 1,304 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONALcs | $216,000 | – | 760 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INCcs | $212,000 | – | 2,582 | +100.0% | 0.01% | – |
WRE | New | WASHINGTON REAL ESTATE INVTcs | $241,000 | – | 9,656 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELLON CORPcs | $215,000 | – | 5,502 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOL Vetf | $241,000 | – | 3,272 | +100.0% | 0.01% | – |
ES | New | EVERSOURCEcs | $219,000 | – | 4,327 | +100.0% | 0.01% | – |
XLV | SELECT SECTOR SPDR TR SBI HEALetf | $208,000 | -10.7% | 3,138 | 0.0% | 0.01% | -14.3% | |
TSN | Sell | TYSON FOODS INCcs | $209,000 | -91.3% | 4,856 | -91.3% | 0.01% | -91.8% |
HUBB | HUBBELL INCcs | $206,000 | -21.7% | 2,428 | 0.0% | 0.01% | -25.0% | |
SWFT | Sell | SWIFT TRANSN COcs | $191,000 | -95.4% | 12,723 | -93.0% | 0.01% | -95.2% |
IVE | Sell | ISHARES TR SANDP500/BAR VALetf | $207,000 | -12.3% | 2,465 | -3.5% | 0.01% | -14.3% |
IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $203,000 | -13.6% | 1,519 | +0.1% | 0.01% | -14.3% |
SPB | New | SPECTRUM BRANDS HLDGS INCcs | $202,000 | – | 2,212 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON NATL CORPcs | $147,000 | – | 10,351 | +100.0% | 0.01% | – |
KEY | New | KEYCORP NEWcs | $177,000 | – | 13,584 | +100.0% | 0.01% | – |
BSM | BLACK STONE MINERALS L Pcs | $138,000 | -19.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
KEM | New | KEMET CORPcs | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
APOLLO INVT CORP SR CV NT 20cb | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
MHRCQ | New | MAGNUM HUNTER RES CORP DELcs | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
PPR | Exit | VOYA PRIME RATE TRmf | $0 | – | -16,663 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORPcs | $0 | – | -10,209 | -100.0% | -0.00% | – |
NQU | Exit | NUVEEN QUALITY INCOME MUN FDmf | $0 | – | -12,700 | -100.0% | -0.01% | – |
NXP | Exit | NUVEEN SELECT TAX FREE INCMmf | $0 | – | -12,545 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,296 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER HLDGS INCcs | $0 | – | -1,892 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRSTRCTR Ccs | $0 | – | -5,668 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -1,898 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -1,897 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INCcs | $0 | – | -6,807 | -100.0% | -0.01% | – |
CNX | Exit | CONSOL ENERGY INCcs | $0 | – | -14,164 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TR SANDP SMLCAP 600etf | $0 | – | -2,612 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORPcs | $0 | – | -4,050 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INCcs | $0 | – | -8,940 | -100.0% | -0.01% | – |
LXK | Exit | LEXMARK INTL NEWcs | $0 | – | -7,339 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC SHS CLASS Aadr | $0 | – | -17,432 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -2,790 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lcs | $0 | – | -12,966 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORPcs | $0 | – | -6,729 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUNICIPAL VALUE FUmf | $0 | – | -45,170 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORPcs | $0 | – | -9,425 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER COcs | $0 | – | -9,492 | -100.0% | -0.01% | – |
MITT | Exit | AG MTG INVT TR INCcs | $0 | – | -29,010 | -100.0% | -0.02% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INcs | $0 | – | -35,486 | -100.0% | -0.02% | – |
QLGC | Exit | QLOGIC CORPcs | $0 | – | -37,892 | -100.0% | -0.02% | – |
BRSWQ | Exit | BRISTOW GROUP INCcs | $0 | – | -10,562 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INCcs | $0 | – | -27,673 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW COMcs | $0 | – | -11,870 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INCcs | $0 | – | -6,894 | -100.0% | -0.02% | – |
STAR | Exit | ISTAR FINL INCcs | $0 | – | -43,600 | -100.0% | -0.02% | – |
WIBC | Exit | WILSHIRE BANCORP INCcs | $0 | – | -48,483 | -100.0% | -0.02% | – |
TNK | Exit | TEEKAY TANKERS LTDcs | $0 | – | -94,454 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -5,433 | -100.0% | -0.02% | – |
IDSY | Exit | I D SYSTEMS INCcs | $0 | – | -106,880 | -100.0% | -0.02% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTDcs | $0 | – | -16,677 | -100.0% | -0.02% | – |
TECD | Exit | TECH DATA CORPcs | $0 | – | -12,683 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INCcs | $0 | – | -13,905 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORPcs | $0 | – | -4,676 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEWcs | $0 | – | -15,150 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INCcs | $0 | – | -13,145 | -100.0% | -0.03% | – |
GCI | Exit | GANNETT SPINCO INC COMcs | $0 | – | -71,598 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORPcs | $0 | – | -31,171 | -100.0% | -0.03% | – |
XRX | Exit | XEROX CORPcs | $0 | – | -100,190 | -100.0% | -0.03% | – |
ENR | Exit | ENERGIZER HLDGS INC NEWcs | $0 | – | -31,254 | -100.0% | -0.03% | – |
OCR | Exit | OMNICARE INCcs | $0 | – | -11,049 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORPORATIONcs | $0 | – | -38,574 | -100.0% | -0.04% | – |
REX | Exit | REX STORES CORPcs | $0 | – | -18,980 | -100.0% | -0.04% | – |
URBN | Exit | URBAN OUTFITTERS INCcs | $0 | – | -38,206 | -100.0% | -0.04% | – |
ADT | Exit | THE ADT CORPORATIONcs | $0 | – | -40,689 | -100.0% | -0.04% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPcs | $0 | – | -102,833 | -100.0% | -0.05% | – |
MTX | Exit | MINERALS TECHNOLOGIES INCcs | $0 | – | -22,611 | -100.0% | -0.05% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcs | $0 | – | -27,522 | -100.0% | -0.05% | – |
WDR | Exit | WADDELL AND REED FINL INCcs | $0 | – | -33,071 | -100.0% | -0.05% | – |
BLT | Exit | BLOUNT INTL INC NEWcs | $0 | – | -151,730 | -100.0% | -0.05% | – |
RRD | Exit | DONNELLEY R R AND SONS COcs | $0 | – | -97,714 | -100.0% | -0.05% | – |
SYMC | Exit | SYMANTEC CORPcs | $0 | – | -74,721 | -100.0% | -0.05% | – |
ARI | Exit | APOLLO COML REAL EST FIN INCcs | $0 | – | -107,449 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -24,430 | -100.0% | -0.06% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcs | $0 | – | -67,501 | -100.0% | -0.06% | – |
EGN | Exit | ENERGEN CORPcs | $0 | – | -28,905 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRS INCcs | $0 | – | -36,777 | -100.0% | -0.06% | – |
ETR | Exit | ENTERGY CORP NEWcs | $0 | – | -30,763 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcs | $0 | – | -29,153 | -100.0% | -0.07% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcs | $0 | – | -46,984 | -100.0% | -0.07% | – |
9207PS | Exit | ROCK-TENN COcs | $0 | – | -37,601 | -100.0% | -0.07% | – |
SEMG | Exit | SEMGROUP CORPcs | $0 | – | -28,996 | -100.0% | -0.07% | – |
N | Exit | NETSUITE INCcs | $0 | – | -26,055 | -100.0% | -0.07% | – |
GHC | Exit | GRAHAM HLDGS COcs | $0 | – | -2,276 | -100.0% | -0.07% | – |
SAFM | Exit | SANDERSON FARMS INCcs | $0 | – | -32,985 | -100.0% | -0.08% | – |
RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCcs | $0 | – | -94,942 | -100.0% | -0.08% | – |
SYA | Exit | SYMETRA FINL CORPcs | $0 | – | -114,217 | -100.0% | -0.08% | – |
BG | Exit | BUNGE LIMITEDcs | $0 | – | -31,517 | -100.0% | -0.08% | – |
EPC | Exit | EDGEWELL PERS CARE COcs | $0 | – | -31,254 | -100.0% | -0.09% | – |
APOL | Exit | APOLLO GROUP INCcs | $0 | – | -242,699 | -100.0% | -0.10% | – |
ADVS | Exit | ADVENT SOFTWARE INCcs | $0 | – | -76,822 | -100.0% | -0.10% | – |
CTB | Exit | COOPER TIRE AND RUBR COcs | $0 | – | -102,347 | -100.0% | -0.10% | – |
CKP | Exit | CHECKPOINT SYS INCcs | $0 | – | -362,167 | -100.0% | -0.11% | – |
GIL | Exit | GILDAN ACTIVEWEAR INCcs | $0 | – | -113,316 | -100.0% | -0.12% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COMcs | $0 | – | -75,391 | -100.0% | -0.12% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcs | $0 | – | -126,161 | -100.0% | -0.12% | – |
PCP | Exit | PRECISION CASTPARTS CORPcs | $0 | – | -20,900 | -100.0% | -0.13% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcs | $0 | – | -42,629 | -100.0% | -0.14% | – |
KN | Exit | KNOWLES CORPcs | $0 | – | -254,060 | -100.0% | -0.14% | – |
TGNA | Exit | TEGNA INCcs | $0 | – | -143,434 | -100.0% | -0.14% | – |
A309PS | Exit | DIRECTVcs | $0 | – | -49,515 | -100.0% | -0.14% | – |
WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -177,463 | -100.0% | -0.14% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcs | $0 | – | -34,168 | -100.0% | -0.15% | – |
CUBI | Exit | CUSTOMERS BANCORP INCcs | $0 | – | -226,319 | -100.0% | -0.18% | – |
F102PS | Exit | BABCOCK N WILCOX CO NEWcs | $0 | – | -232,982 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.