$3.81 Billion is the total value of GREAT LAKES ADVISORS, LLC's 903 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $91,722,000 | +1.8% | 791,930 | -0.6% | 2.41% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMcs | $90,438,000 | +6.9% | 1,455,399 | -0.9% | 2.38% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $76,954,000 | +10.9% | 472,171 | -1.7% | 2.02% | +7.4% |
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $73,914,000 | +5.0% | 2,339,078 | -1.6% | 1.94% | +1.7% |
| C | Buy | CITIGROUP INC NEWcs | $69,814,000 | +32.7% | 1,174,742 | +5.5% | 1.83% | +28.5% |
| CB | Sell | CHUBB LIMITED COMcs | $67,512,000 | +2.8% | 510,987 | -2.2% | 1.77% | -0.4% |
| WFC | Buy | WELLS FARGO NEWcs | $66,769,000 | +35.4% | 1,211,537 | +8.8% | 1.75% | +31.1% |
| ORCL | Buy | ORACLE SYS CORPcs | $65,033,000 | +28.1% | 1,691,379 | +30.9% | 1.71% | +24.1% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $64,525,000 | +13.0% | 581,619 | +1.6% | 1.70% | +9.5% |
| CVS | Buy | CVS HEALTH CORP COMcs | $60,119,000 | -8.3% | 761,862 | +3.5% | 1.58% | -11.1% |
| AET | Sell | AETNA U S HEALTHCARE INC COMcs | $58,806,000 | +4.4% | 474,194 | -2.8% | 1.54% | +1.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INetf | $58,733,000 | +1.5% | 1,178,439 | +6.8% | 1.54% | -1.7% |
| INTC | Sell | INTEL CORP COMcs | $58,283,000 | -21.8% | 1,606,910 | -18.6% | 1.53% | -24.2% |
| ABBV | Buy | ABBVIE INC COMcs | $57,212,000 | +26.6% | 913,640 | +27.5% | 1.50% | +22.7% |
| AMGN | Buy | AMGEN INC COMcs | $57,128,000 | +16.8% | 390,720 | +33.2% | 1.50% | +13.2% |
| SLB | Sell | SCHLUMBERGER LTD ADRcs | $56,624,000 | +4.5% | 674,488 | -2.1% | 1.49% | +1.2% |
| CVX | Sell | CHEVRONTEXACO CORPORATIONcs | $56,493,000 | +7.9% | 479,975 | -5.7% | 1.48% | +4.5% |
| PEP | Sell | PEPSICO INCcs | $55,868,000 | -7.7% | 533,966 | -4.0% | 1.47% | -10.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $55,048,000 | +12.1% | 2,490,862 | -20.6% | 1.45% | +8.6% |
| TGT | Sell | TARGET CORP COMcs | $53,772,000 | +4.2% | 744,463 | -0.9% | 1.41% | +1.0% |
| MET | Buy | METLIFE INC COMcs | $53,284,000 | +29.3% | 988,740 | +6.6% | 1.40% | +25.3% |
| QCOM | Sell | QUALCOMM INC COMcs | $52,923,000 | -6.8% | 811,686 | -2.1% | 1.39% | -9.7% |
| PH | Sell | PARKER HANNIFIN CORPcs | $50,385,000 | -31.9% | 359,892 | -38.9% | 1.32% | -34.0% |
| COP | Sell | CONOCOPHILLIPS COMcs | $50,270,000 | +12.3% | 1,002,602 | -2.6% | 1.32% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMcs | $50,003,000 | -4.3% | 480,519 | -24.9% | 1.31% | -7.3% |
| MRK | Buy | MERCK N CO INC NEWcs | $49,881,000 | +4.1% | 847,323 | +10.4% | 1.31% | +0.8% |
| HOG | Sell | HARLEY DAVIDSON INC Ccs | $49,674,000 | +5.9% | 851,441 | -4.5% | 1.30% | +2.6% |
| PSX | Buy | PHILLIPS 66 COMcs | $49,507,000 | +8.7% | 572,927 | +1.3% | 1.30% | +5.3% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL Ics | $49,357,000 | +13.4% | 539,481 | +20.5% | 1.30% | +9.9% |
| ETN | Sell | EATON CORP PLC SHScs | $49,087,000 | -0.0% | 731,650 | -2.1% | 1.29% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS COcs | $48,476,000 | +11.7% | 654,394 | -3.4% | 1.27% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $45,968,000 | +1.9% | 183,922 | -2.3% | 1.21% | -1.2% |
| CI | Sell | CIGNA CORPORATIONcs | $42,391,000 | +1.9% | 317,793 | -0.4% | 1.11% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPcs | $42,079,000 | -4.4% | 466,198 | -7.6% | 1.10% | -7.5% |
| ABT | Buy | ABBOTT LABScs | $41,160,000 | -8.9% | 1,071,602 | +0.3% | 1.08% | -11.8% |
| EMR | Sell | EMERSON ELECTRIC COcs | $40,645,000 | +0.9% | 729,055 | -1.3% | 1.07% | -2.2% |
| MMM | Sell | 3M COMPANY COMcs | $38,811,000 | -49.9% | 217,347 | -50.7% | 1.02% | -51.4% |
| VNQ | Buy | VANGUARD INDEX TR REIT VIPERSetf | $36,413,000 | +251.1% | 441,205 | +269.0% | 0.96% | +240.6% |
| SE | Sell | SPECTRA ENERGY CORP COMcs | $36,164,000 | -18.3% | 880,119 | -15.0% | 0.95% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISEScs | $34,693,000 | +4.2% | 790,648 | -0.5% | 0.91% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INC COMcs | $33,459,000 | -0.9% | 754,794 | -1.9% | 0.88% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELD CL Acs | $32,816,000 | -7.0% | 280,164 | -3.0% | 0.86% | -9.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NEcs | $32,024,000 | -4.6% | 412,588 | -1.6% | 0.84% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREcs | $30,612,000 | +6.9% | 562,942 | -1.5% | 0.80% | +3.6% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $29,090,000 | +170.9% | 503,899 | +177.4% | 0.76% | +162.5% |
| NSC | Sell | NORFOLK SOUTHN CORPcs | $27,967,000 | +3.2% | 258,790 | -7.3% | 0.74% | 0.0% |
| HON | Sell | HONEYWELL I NTL INC COcs | $26,571,000 | -6.1% | 229,351 | -5.5% | 0.70% | -9.0% |
| DOW | Sell | DOW CHEMICAL CORPcs | $25,205,000 | +9.5% | 440,482 | -0.8% | 0.66% | +6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcs | $25,128,000 | -41.1% | 671,126 | -42.2% | 0.66% | -43.0% |
| BWA | Sell | BORG WARNER INC COMcs | $24,109,000 | +10.9% | 611,284 | -1.1% | 0.63% | +7.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $22,838,000 | +2.9% | 450,180 | +2.9% | 0.60% | -0.3% |
| MCK | Buy | MCKESSON HBOC INCcs | $19,500,000 | +901.5% | 138,835 | +1088.8% | 0.51% | +866.0% |
| AMZN | Sell | AMAZON COM INCcs | $18,320,000 | -21.7% | 24,431 | -12.5% | 0.48% | -24.1% |
| MO | Sell | ALTRIA GROUP INC COMcs | $18,194,000 | -12.0% | 269,059 | -17.7% | 0.48% | -14.8% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $16,302,000 | -23.4% | 141,498 | -21.5% | 0.43% | -25.8% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $14,051,000 | +21.5% | 162,835 | -6.3% | 0.37% | +17.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $13,632,000 | -2.3% | 17,662 | -1.6% | 0.36% | -5.3% |
| HD | Buy | HOME DEPOT INCcs | $12,750,000 | +26.8% | 95,096 | +21.7% | 0.34% | +22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $12,014,000 | -4.1% | 104,801 | -8.5% | 0.32% | -7.1% |
| PFE | Buy | PFIZER INCcs | $11,881,000 | -0.3% | 365,782 | +3.9% | 0.31% | -3.4% |
| CSCO | Buy | CISCO SYS INCcs | $11,782,000 | +44.1% | 389,869 | +51.2% | 0.31% | +39.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcs | $11,747,000 | +189.3% | 213,585 | +145.1% | 0.31% | +180.9% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $11,685,000 | -8.0% | 111,391 | -8.7% | 0.31% | -10.8% |
| VSAT | Buy | VIASAT INCcs | $10,305,000 | +33.0% | 155,625 | +50.0% | 0.27% | +29.0% |
| DHR | Buy | DANAHER CORP DELcs | $9,933,000 | +53.9% | 127,603 | +54.9% | 0.26% | +49.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $9,479,000 | -6.4% | 77,408 | -8.4% | 0.25% | -9.5% |
| BA | Sell | BOEING COcs | $9,215,000 | -1.5% | 59,191 | -16.7% | 0.24% | -4.7% |
| JLL | Buy | JONES LANG LASALLE INCcs | $9,188,000 | +107.2% | 90,938 | +133.3% | 0.24% | +100.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F Getf | $9,108,000 | -7.1% | 183,735 | +5.2% | 0.24% | -10.2% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $8,923,000 | +8.4% | 72,887 | +1.5% | 0.23% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE COcs | $8,791,000 | -21.5% | 104,552 | -16.2% | 0.23% | -24.0% |
| LMNX | Buy | LUMINEX CORP DELcs | $8,772,000 | +28.3% | 433,603 | +44.1% | 0.23% | +24.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000op | $8,543,000 | +8.3% | 142,149 | -60.7% | 0.22% | +4.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $8,385,000 | +14.1% | 46,879 | +11.2% | 0.22% | +10.6% |
| KR | Buy | KROGER COcs | $8,317,000 | +21.5% | 241,000 | +4.5% | 0.22% | +17.7% |
| NFLX | Buy | NETFLIX COM INCcs | $8,057,000 | +31.9% | 65,079 | +5.0% | 0.21% | +27.7% |
| PACW | Buy | PACWEST BANCORP DELcs | $8,012,000 | +43.1% | 147,169 | +12.8% | 0.21% | +38.2% |
| CME | Sell | CME GROUP INCcs | $7,975,000 | -23.0% | 69,135 | -30.2% | 0.21% | -25.3% |
| TDC | Buy | TERADATA CORP DELcs | $7,850,000 | +0.4% | 288,923 | +14.6% | 0.21% | -2.8% |
| BLL | Buy | BALL CORPcs | $7,791,000 | -2.0% | 103,787 | +7.0% | 0.20% | -4.7% |
| LQ | Buy | LA QUINTA HLDGS INCcs | $7,719,000 | +89.8% | 543,175 | +49.3% | 0.20% | +84.5% |
| ADTN | Sell | ADTRAN INCcs | $7,416,000 | -10.2% | 331,818 | -23.1% | 0.20% | -12.9% |
| LNN | Sell | LINDSAY MFG COcs | $7,414,000 | -14.7% | 99,371 | -15.4% | 0.20% | -17.4% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $7,326,000 | +98.2% | 209,266 | +112.0% | 0.19% | +92.0% |
| EPAC | Sell | ACTUANT CORPcs | $7,167,000 | -10.5% | 276,204 | -19.9% | 0.19% | -13.4% |
| WCC | Buy | WESCO INTL INCcs | $7,133,000 | +154.7% | 107,182 | +135.3% | 0.19% | +146.1% |
| APD | Buy | AIR PRODS AND CHEMS INCcs | $7,039,000 | +5.7% | 48,942 | +10.5% | 0.18% | +2.2% |
| INT | Sell | WORLD FUEL SVCS CORPcs | $7,042,000 | -3.3% | 153,395 | -2.5% | 0.18% | -6.1% |
| EME | Buy | EMCOR GROUP INCcs | $6,994,000 | +23.5% | 98,848 | +4.0% | 0.18% | +19.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcs | $6,951,000 | +17.0% | 188,620 | -12.0% | 0.18% | +13.7% |
| GNTX | Buy | GENTEX CORPcs | $6,839,000 | +41.8% | 347,343 | +26.4% | 0.18% | +37.4% |
| PKG | Sell | PACKAGING CORP AMERcs | $6,664,000 | +1.0% | 78,562 | -3.2% | 0.18% | -2.2% |
| XYL | Buy | XYLEM INCcs | $6,614,000 | -4.5% | 133,562 | +1.1% | 0.17% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INTetf | $6,614,000 | +2.0% | 136,761 | +0.8% | 0.17% | -1.1% |
| BLK | Sell | BLACKROCK INCcs | $6,502,000 | -7.9% | 17,086 | -12.3% | 0.17% | -10.9% |
| BHI | Buy | BAKER HUGHES INCcs | $6,472,000 | +60.9% | 99,613 | +25.0% | 0.17% | +56.0% |
| OMC | Buy | OMNICOM GROUP INCcs | $6,446,000 | +28.5% | 75,737 | +28.4% | 0.17% | +24.3% |
| PWR | Buy | QUANTA SVCS INCcs | $6,421,000 | +26.8% | 184,259 | +1.9% | 0.17% | +23.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEWcs | $6,277,000 | +17.7% | 449,968 | +1.4% | 0.16% | +13.8% |
| JWA | Buy | WILEY JOHN AND SONS INCcs | $6,245,000 | +7.5% | 114,595 | +1.8% | 0.16% | +3.8% |
| TER | Buy | TERADYNE INCcs | $6,254,000 | +18.4% | 246,238 | +0.6% | 0.16% | +14.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf | $6,191,000 | -26.1% | 114,037 | -23.7% | 0.16% | -28.2% |
| VC | Buy | VISTEON CORPcs | $6,093,000 | +34.8% | 75,834 | +20.2% | 0.16% | +30.1% |
| OKE | Sell | ONEOK INC NEWcs | $5,966,000 | +9.7% | 103,924 | -1.8% | 0.16% | +6.8% |
| THR | Sell | THERMON GROUP HLDGS INCcs | $5,947,000 | -5.5% | 311,538 | -2.3% | 0.16% | -8.8% |
| UNP | Buy | UNION PAC CORPcs | $5,826,000 | +35.3% | 56,191 | +27.3% | 0.15% | +30.8% |
| AVY | Sell | AVERY DENNISON CORPcs | $5,782,000 | -15.8% | 82,347 | -6.7% | 0.15% | -18.3% |
| DIS | Buy | DISNEY WALT COcs | $5,746,000 | +14.5% | 55,134 | +2.0% | 0.15% | +11.0% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $5,710,000 | +61.7% | 25,542 | +56.4% | 0.15% | +56.2% |
| ETFC | New | E TRADE FINANCIAL CORPcs | $5,726,000 | – | 165,257 | +100.0% | 0.15% | – |
| FTI | New | FMC TECHNOLOGIES INCcs | $5,669,000 | – | 159,569 | +100.0% | 0.15% | – |
| LUK | Buy | LEUCADIA NATL CORPcs | $5,649,000 | +54.0% | 242,965 | +26.1% | 0.15% | +49.5% |
| T | Sell | AT AND T INCcs | $5,619,000 | -9.8% | 132,113 | -13.9% | 0.15% | -12.4% |
| Q | Sell | QUINTILES TRANSNATIONAL CORPcs | $5,588,000 | -8.4% | 73,479 | -2.4% | 0.15% | -10.9% |
| SPLS | Buy | STAPLES INCcs | $5,566,000 | +29.8% | 614,999 | +22.7% | 0.15% | +25.9% |
| LII | Buy | LENNOX INTL INCcs | $5,547,000 | -0.3% | 36,217 | +2.2% | 0.15% | -3.3% |
| DRQ | Buy | DRIL QUIP INCcs | $5,516,000 | +14.6% | 91,854 | +6.4% | 0.14% | +10.7% |
| SNPS | Buy | SYNOPSYS INCcs | $5,506,000 | -0.4% | 93,539 | +0.4% | 0.14% | -3.3% |
| VDSI | Buy | VASCO DATA SEC INTL INCcs | $5,503,000 | +77.1% | 403,132 | +128.4% | 0.14% | +72.6% |
| BIO | Sell | BIO RAD LABS INCcs | $5,469,000 | -19.3% | 30,006 | -27.5% | 0.14% | -21.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHScs | $5,435,000 | -10.1% | 131,954 | +1.6% | 0.14% | -12.8% |
| MRO | Sell | MARATHON OIL CORPcs | $5,404,000 | -11.4% | 312,167 | -19.1% | 0.14% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $5,392,000 | -15.0% | 32,481 | -18.7% | 0.14% | -17.4% |
| AGG | Buy | ISHARES TR LEHMAN AGG BNDetf | $5,300,000 | +6.0% | 49,047 | +10.3% | 0.14% | +2.2% |
| J | Sell | JACOBS ENGR GROUP INC DELcs | $5,172,000 | +9.2% | 90,743 | -0.9% | 0.14% | +6.2% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $5,145,000 | +10.9% | 35,430 | +1.6% | 0.14% | +7.1% |
| FHN | Buy | FIRST HORIZON NATL CORPcs | $5,095,000 | +34.0% | 254,606 | +2.0% | 0.13% | +30.1% |
| WNS | New | WNS HOLDINGS LTDadr | $5,081,000 | – | 184,435 | +100.0% | 0.13% | – |
| SCSC | Buy | SCANSOURCE INCcs | $5,043,000 | +58.4% | 124,977 | +43.2% | 0.13% | +53.5% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $4,955,000 | +5.5% | 27,193 | +1.2% | 0.13% | +2.4% |
| INGR | Sell | INGREDION INCcs | $4,961,000 | -7.6% | 39,699 | -1.6% | 0.13% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $4,881,000 | -2.3% | 83,525 | -9.8% | 0.13% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcs | $4,882,000 | +12.9% | 20 | 0.0% | 0.13% | +9.4% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncs | $4,821,000 | -9.6% | 112,646 | -22.6% | 0.13% | -12.4% |
| ODP | Buy | OFFICE DEPOT INCcs | $4,847,000 | +63.2% | 1,072,402 | +28.9% | 0.13% | +56.8% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $4,813,000 | +5.2% | 377,233 | +1.6% | 0.13% | +1.6% |
| IYH | Buy | ISHARES TR DJ US HEALTHCRetf | $4,804,000 | -1.9% | 33,334 | +2.2% | 0.13% | -5.3% |
| UFCS | Buy | UNITED FIRE GROUP INCcs | $4,815,000 | +18.5% | 97,926 | +2.0% | 0.13% | +14.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccs | $4,752,000 | +4.2% | 55,392 | +0.3% | 0.12% | +0.8% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $4,694,000 | +11.0% | 174,163 | -4.2% | 0.12% | +7.0% |
| JBL | Buy | JABIL CIRCUIT INCcs | $4,685,000 | +10.1% | 197,946 | +1.5% | 0.12% | +7.0% |
| DV | New | DEVRY INC DELcs | $4,689,000 | – | 150,292 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $4,511,000 | +33.5% | 5,693 | +35.4% | 0.12% | +29.3% |
| MCD | Sell | MCDONALDS CORPcs | $4,485,000 | -54.2% | 36,845 | -56.6% | 0.12% | -55.6% |
| NKE | Buy | NIKE INCcs | $4,495,000 | +9.6% | 88,432 | +13.5% | 0.12% | +6.3% |
| BWXT | Sell | BWX TECHNOLOGIES INCcs | $4,484,000 | +2.4% | 112,943 | -1.1% | 0.12% | -0.8% |
| IDXX | Buy | IDEXX LABS INCcs | $4,505,000 | +4.8% | 38,413 | +0.7% | 0.12% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INCcs | $4,467,000 | -9.2% | 62,384 | +0.4% | 0.12% | -12.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMcs | $4,453,000 | +1710.2% | 32,483 | +1447.5% | 0.12% | +1571.4% |
| NVDA | Buy | NVIDIA CORPcs | $4,416,000 | +55.9% | 41,367 | +0.1% | 0.12% | +50.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcs | $4,376,000 | -4.9% | 382,505 | +1.1% | 0.12% | -8.0% |
| BDX | Sell | BECTON DICKINSON AND COcs | $4,391,000 | -31.4% | 26,523 | -25.6% | 0.12% | -33.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcs | $4,348,000 | – | 55,458 | +100.0% | 0.11% | – |
| TUP | Buy | TUPPERWARE CORPcs | $4,310,000 | -10.5% | 81,902 | +11.1% | 0.11% | -13.7% |
| TTEK | Buy | TETRA TECH INC NEWcs | $4,318,000 | +23.0% | 100,064 | +1.1% | 0.11% | +18.9% |
| FB | Buy | FACEBOOK INCcs | $4,271,000 | +9.5% | 37,124 | +22.1% | 0.11% | +5.7% |
| FL | Buy | FOOT LOCKER INCcs | $4,280,000 | +105.9% | 60,373 | +96.6% | 0.11% | +100.0% |
| IJS | Buy | ISHARES TR SANDP SMLCP VALUetf | $4,209,000 | +13.3% | 30,062 | +1.0% | 0.11% | +9.9% |
| CLI | Buy | MACK CALI RLTY CORPcs | $4,214,000 | +7.5% | 145,202 | +0.8% | 0.11% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $4,150,000 | +54.4% | 25,933 | +35.0% | 0.11% | +49.3% |
| IJT | Buy | ISHARES TR SANDP SMLCP GROWetf | $4,149,000 | +10.6% | 27,659 | +1.1% | 0.11% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $4,106,000 | -1.3% | 79,413 | +1.5% | 0.11% | -4.4% |
| HOLX | Sell | HOLOGIC INCcs | $4,106,000 | +2.1% | 102,353 | -1.2% | 0.11% | -0.9% |
| CVI | Sell | CVR ENERGY INCcs | $4,099,000 | +84.2% | 161,458 | -0.1% | 0.11% | +80.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcs | $4,124,000 | +55.1% | 107,496 | +54.7% | 0.11% | +50.0% |
| BEAV | Sell | BE AEROSPACE INCcs | $4,055,000 | -26.3% | 67,376 | -36.7% | 0.11% | -28.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $4,031,000 | -2.1% | 159,839 | -0.9% | 0.11% | -5.4% |
| HAR | New | HARMAN INTL INDS INCcs | $3,986,000 | – | 35,862 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORPcs | $3,922,000 | – | 81,622 | +100.0% | 0.10% | – |
| AGO | Buy | ASSURED GUARANTY LTDcs | $3,921,000 | +387.7% | 103,814 | +258.1% | 0.10% | +368.2% |
| MOH | Buy | MOLINA HEALTHCARE INCcs | $3,899,000 | -6.4% | 71,857 | +0.6% | 0.10% | -9.7% |
| IGIB | Sell | ISHARES TR LEHMAN INTER Cetf | $3,854,000 | -4.4% | 35,627 | -1.6% | 0.10% | -7.3% |
| DNOW | Sell | NOW INCcs | $3,815,000 | -7.4% | 186,361 | -3.1% | 0.10% | -10.7% |
| BRKR | Sell | BRUKER BIOSCIENCES CORPcs | $3,815,000 | -6.7% | 180,107 | -0.2% | 0.10% | -9.9% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INTetf | $3,772,000 | +8.0% | 60,621 | +1.3% | 0.10% | +4.2% |
| ANSS | New | ANSYS INCcs | $3,750,000 | – | 40,545 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcs | $3,702,000 | – | 47,499 | +100.0% | 0.10% | – |
| ZION | Buy | ZIONS BANCORPORATIONcs | $3,698,000 | +179.1% | 85,914 | +101.1% | 0.10% | +169.4% |
| MBB | Buy | ISHARES TR MBS FIXED BDFDetf | $3,669,000 | +0.7% | 34,502 | +4.2% | 0.10% | -3.0% |
| DORM | Buy | DORMAN PRODUCTS INCcs | $3,617,000 | +15.2% | 49,504 | +0.8% | 0.10% | +11.8% |
| SHY | Sell | ISHARES TR 1 3 YR TRS BDetf | $3,590,000 | -2.8% | 42,514 | -2.1% | 0.09% | -6.0% |
| HRC | Sell | HILL ROM HLDGS INCcs | $3,557,000 | -38.1% | 63,351 | -31.6% | 0.09% | -40.4% |
| FINL | Sell | FINISH LINE INCcs | $3,539,000 | -19.4% | 188,130 | -1.1% | 0.09% | -21.8% |
| AFI | Buy | ARMSTRONG FLOORING INCcs | $3,492,000 | +13.3% | 175,408 | +7.5% | 0.09% | +9.5% |
| V | Sell | VISA INCcs | $3,447,000 | -11.2% | 44,176 | -5.9% | 0.09% | -13.3% |
| ONB | Buy | OLD NATL BANCORP INDcs | $3,454,000 | +29.5% | 190,306 | +0.3% | 0.09% | +26.4% |
| RLJ | Sell | RLJ LODGING TRcs | $3,471,000 | +16.1% | 141,721 | -0.3% | 0.09% | +12.3% |
| UNF | Buy | UNIFIRST CORP MASScs | $3,440,000 | +10.9% | 23,947 | +1.8% | 0.09% | +7.1% |
| AVGO | Sell | BROADCOM LTD SHScs | $3,439,000 | -28.3% | 19,455 | -30.1% | 0.09% | -30.8% |
| SYK | Buy | STRYKER CORPcs | $3,415,000 | +14.3% | 28,505 | +11.0% | 0.09% | +11.1% |
| SHM | Buy | SPDR SER TR NUVN BR SHT MUNIetf | $3,406,000 | +0.6% | 71,042 | +2.5% | 0.09% | -3.3% |
| MD | New | MEDNAX INCcs | $3,375,000 | – | 50,630 | +100.0% | 0.09% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcs | $3,339,000 | -8.8% | 62,962 | -1.0% | 0.09% | -11.1% |
| ZUMZ | Sell | ZUMIEZ INCcs | $3,354,000 | +5.2% | 153,518 | -13.3% | 0.09% | +2.3% |
| AGN | Sell | ALLERGAN PLC SHScs | $3,272,000 | -34.8% | 15,581 | -28.5% | 0.09% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $3,245,000 | +6.1% | 31,572 | -9.0% | 0.08% | +2.4% |
| OII | Sell | OCEANEERING INTL INCcs | $3,215,000 | +2.1% | 113,966 | -0.4% | 0.08% | -1.2% |
| WM | Sell | WASTE MGMT INC DELcs | $3,163,000 | -19.2% | 44,603 | -27.4% | 0.08% | -21.7% |
| KATE | New | KATE SPADE N COcs | $3,094,000 | – | 165,731 | +100.0% | 0.08% | – |
| UIS | New | UNISYS CORPcs | $3,092,000 | – | 206,820 | +100.0% | 0.08% | – |
| CSL | Sell | CARLISLE COS INCcs | $3,097,000 | +7.2% | 28,079 | -0.4% | 0.08% | +3.8% |
| AFSI | New | AMTRUST FINANCIAL SERVICES Ics | $3,037,000 | – | 110,903 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DELcs | $3,037,000 | -0.3% | 32,754 | -4.6% | 0.08% | -3.6% |
| LXP | Buy | LEXINGTON CORP PPTYS TRcs | $3,036,000 | +5.2% | 281,119 | +0.4% | 0.08% | +2.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcs | $3,044,000 | -31.7% | 114,439 | -29.5% | 0.08% | -33.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $3,011,000 | +97.1% | 12,576 | +32.7% | 0.08% | +92.7% |
| KMB | Buy | KIMBERLY CLARK CORPcs | $2,963,000 | +1.8% | 25,963 | +12.5% | 0.08% | -1.3% |
| SPAR | Sell | SPARTAN MTRS INCcs | $2,918,000 | -3.7% | 315,457 | -0.2% | 0.08% | -6.1% |
| RL | New | RALPH LAUREN CORPcs | $2,901,000 | – | 32,114 | +100.0% | 0.08% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Ics | $2,909,000 | +29.3% | 28,817 | +2.3% | 0.08% | +24.6% |
| CMCSA | Sell | COMCAST CORP NEWcs | $2,878,000 | -4.0% | 41,680 | -7.8% | 0.08% | -6.2% |
| RSG | Buy | REPUBLIC SVCS INCcs | $2,911,000 | +13.1% | 51,029 | +0.0% | 0.08% | +8.6% |
| TBK | Buy | TRIUMPH BANCORP INCcs | $2,844,000 | +33.8% | 108,755 | +1.5% | 0.08% | +29.3% |
| CABO | New | CABLE ONE INCcs | $2,841,000 | – | 4,570 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $2,802,000 | -10.1% | 26,510 | -3.6% | 0.07% | -12.9% |
| SYY | Buy | SYSCO CORPcs | $2,764,000 | +88.3% | 49,924 | +66.6% | 0.07% | +82.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcs | $2,741,000 | -5.1% | 48,259 | -1.0% | 0.07% | -7.7% |
| HYH | Buy | HALYARD HEALTH INCcs | $2,684,000 | +7.2% | 72,567 | +0.4% | 0.07% | +4.4% |
| QGEN | Buy | QIAGEN N Vcs | $2,696,000 | +73.2% | 96,206 | +69.6% | 0.07% | +69.0% |
| MSM | Buy | MSC INDL DIRECT INCcs | $2,658,000 | +30.7% | 28,772 | +3.9% | 0.07% | +27.3% |
| TEN | New | TENNECO AUTOMOTIVE INCcs | $2,636,000 | – | 42,204 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORPcs | $2,632,000 | +27.5% | 15,244 | +14.6% | 0.07% | +23.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,582,000 | +25.9% | 111,039 | +4.5% | 0.07% | +21.4% |
| CATY | Buy | CATHAY BANCORP INCcs | $2,596,000 | +86.2% | 68,258 | +50.7% | 0.07% | +78.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $2,595,000 | -3.0% | 32,700 | -1.5% | 0.07% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,550,000 | +3.7% | 23,265 | -3.8% | 0.07% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INCcs | $2,556,000 | +31.1% | 141,629 | +14.6% | 0.07% | +26.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $2,545,000 | +34.5% | 26,474 | +31.2% | 0.07% | +31.4% |
| TMK | Buy | TORCHMARK CORPcs | $2,531,000 | +70.6% | 34,313 | +47.8% | 0.07% | +65.0% |
| TJX | Buy | TJX COS INC NEWcs | $2,500,000 | +1.0% | 33,270 | +0.5% | 0.07% | -1.5% |
| BHE | New | BENCHMARK ELECTRS INCcs | $2,510,000 | – | 82,303 | +100.0% | 0.07% | – |
| KEX | Buy | KIRBY CORPcs | $2,516,000 | +8.4% | 37,832 | +1.3% | 0.07% | +4.8% |
| URBN | New | URBAN OUTFITTERS INCcs | $2,490,000 | – | 87,430 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON COcs | $2,415,000 | +1.0% | 17,007 | -3.2% | 0.06% | -3.1% |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $2,389,000 | -69.4% | 20,387 | -67.8% | 0.06% | -70.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcs | $2,389,000 | -18.9% | 44,729 | -12.7% | 0.06% | -21.2% |
| AFL | Buy | AFLAC INCcs | $2,383,000 | -2.0% | 34,243 | +1.2% | 0.06% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,408,000 | +10.2% | 31,972 | +3.3% | 0.06% | +6.8% |
| XOXO | Buy | XO GROUP INCcs | $2,391,000 | +7.8% | 122,955 | +7.1% | 0.06% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INCcs | $2,353,000 | -8.1% | 19,700 | -5.8% | 0.06% | -10.1% |
| COST | Sell | COSTCO WHSL CORPcs | $2,312,000 | -13.5% | 14,439 | -17.6% | 0.06% | -15.3% |
| NATI | New | NATIONAL INSTRS CORPcs | $2,334,000 | – | 75,725 | +100.0% | 0.06% | – |
| EDR | Sell | EDUCATION RLTY TR INCcs | $2,290,000 | -5.8% | 54,146 | -3.9% | 0.06% | -9.1% |
| MTGE | New | MTGE INVESTMENT CORPcs | $2,300,000 | – | 146,486 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONScs | $2,289,000 | -12.6% | 42,883 | -14.9% | 0.06% | -15.5% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,288,000 | +14.6% | 31,508 | +1.7% | 0.06% | +11.1% |
| HES | Buy | HESS CORPcs | $2,280,000 | +62.4% | 36,596 | +39.8% | 0.06% | +57.9% |
| TXN | Sell | TEXAS INSTRS INCcs | $2,251,000 | -1.7% | 30,842 | -5.5% | 0.06% | -4.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGetf | $2,238,000 | -22.4% | 20,306 | -17.4% | 0.06% | -24.4% |
| WMT | Sell | WAL MART STORES INCcs | $2,261,000 | -5.0% | 32,712 | -0.8% | 0.06% | -9.2% |
| SYNA | New | SYNAPTICS INCcs | $2,197,000 | – | 41,005 | +100.0% | 0.06% | – |
| ENS | Sell | ENERSYScs | $2,226,000 | -33.7% | 28,498 | -41.2% | 0.06% | -36.3% |
| LOW | Buy | LOWES COS INCcs | $2,216,000 | -1.0% | 31,159 | +0.5% | 0.06% | -4.9% |
| IPI | Sell | INTREPID POTASH INCcs | $2,212,000 | +67.1% | 1,063,377 | -9.2% | 0.06% | +61.1% |
| PLD | Sell | PROLOGIS INCcs | $2,193,000 | -1.6% | 41,536 | -0.2% | 0.06% | -3.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcs | $2,178,000 | – | 154,500 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INCcs | $2,167,000 | – | 58,245 | +100.0% | 0.06% | – |
| PX | Buy | PRAXAIR INCcs | $2,183,000 | +14.7% | 18,630 | +18.3% | 0.06% | +9.6% |
| IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $2,118,000 | +9.0% | 61,382 | +1.8% | 0.06% | +5.7% |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $2,120,000 | -8.1% | 28,878 | -16.2% | 0.06% | -11.1% |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $2,118,000 | -9.8% | 22,686 | -5.9% | 0.06% | -12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcs | $2,088,000 | -6.5% | 64,631 | -1.0% | 0.06% | -9.8% |
| FI | Sell | FRANKS INTL N Vcs | $2,077,000 | -12.0% | 168,718 | -7.1% | 0.06% | -14.1% |
| VFC | Sell | V F CORPcs | $2,108,000 | -18.9% | 39,510 | -14.8% | 0.06% | -22.5% |
| SEMG | Sell | SEMGROUP CORPcs | $2,046,000 | +17.7% | 49,014 | -0.3% | 0.05% | +14.9% |
| FISV | Sell | FISERV INCcs | $2,021,000 | -31.5% | 19,018 | -35.8% | 0.05% | -33.8% |
| WTS | New | WATTS INDS INCcs | $1,977,000 | – | 30,323 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $1,990,000 | +2.9% | 24,446 | +1.2% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME CORPcs | $1,945,000 | -16.1% | 33,829 | -2.3% | 0.05% | -19.0% |
| NEOG | Sell | NEOGEN CORPcs | $1,909,000 | +16.8% | 28,925 | -1.0% | 0.05% | +13.6% |
| DOC | Buy | PHYSICIANS RLTY TRcs | $1,905,000 | -11.8% | 100,450 | +0.2% | 0.05% | -15.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcs | $1,914,000 | +14.1% | 25,067 | +0.6% | 0.05% | +11.1% |
| RIG | New | TRANSOCEAN LTD ZUGcs | $1,916,000 | – | 129,985 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MEDICAL CORPcs | $1,885,000 | – | 23,933 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $1,908,000 | -38.5% | 22,042 | -38.0% | 0.05% | -40.5% |
| KNL | Buy | KNOLL INCcs | $1,876,000 | +23.7% | 67,176 | +1.2% | 0.05% | +19.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcs | $1,858,000 | -13.2% | 122,492 | +2.2% | 0.05% | -15.5% |
| AZO | Sell | AUTOZONE INCcs | $1,858,000 | +1.6% | 2,352 | -1.2% | 0.05% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $1,854,000 | -4.2% | 22,407 | -6.6% | 0.05% | -5.8% |
| TMO | Sell | THERMO ELECTRON CORPcs | $1,854,000 | -19.7% | 13,143 | -9.4% | 0.05% | -22.2% |
| BPOP | New | POPULAR INCcs | $1,824,000 | – | 41,624 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE COcs | $1,770,000 | -50.4% | 27,041 | -43.8% | 0.05% | -51.5% |
| GIS | Sell | GENERAL MLS INCcs | $1,752,000 | -24.8% | 28,360 | -22.2% | 0.05% | -27.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcs | $1,744,000 | -7.8% | 32,853 | -1.5% | 0.05% | -9.8% |
| CPF | Buy | CENTRAL PAC FINL CORPcs | $1,718,000 | +29.3% | 54,684 | +3.6% | 0.04% | +25.0% |
| BRO | Sell | BROWN AND BROWN INCcs | $1,702,000 | +18.6% | 37,931 | -0.3% | 0.04% | +15.4% |
| ANTM | Sell | ANTHEM INC COMcs | $1,726,000 | +12.6% | 12,002 | -1.9% | 0.04% | +7.1% |
| XEC | Sell | CIMAREX ENERGY COcs | $1,648,000 | -32.1% | 12,130 | -32.8% | 0.04% | -34.8% |
| EVR | Buy | EVERCORE PARTNERS INCcs | $1,620,000 | +38.5% | 23,584 | +3.8% | 0.04% | +34.4% |
| DOOR | Sell | MASONITE INTL CORP NEWcs | $1,631,000 | +5.0% | 24,780 | -0.8% | 0.04% | +2.4% |
| MDY | Sell | SPDR SNP MIDCAP 400 ETF TR UTSetf | $1,653,000 | +2.2% | 5,478 | -4.4% | 0.04% | -2.3% |
| EFX | Sell | EQUIFAX INCcs | $1,605,000 | -12.5% | 13,575 | -0.5% | 0.04% | -16.0% |
| BW | New | BABCOCK N WILCOX ENTERPRIS Ics | $1,612,000 | – | 97,192 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMcs | $1,580,000 | +41.6% | 44,350 | -1.8% | 0.04% | +40.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcs | $1,576,000 | +27.7% | 95,252 | -1.0% | 0.04% | +24.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORPcs | $1,576,000 | -51.4% | 49,349 | -58.6% | 0.04% | -53.4% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $1,568,000 | +276.0% | 13,998 | +254.6% | 0.04% | +272.7% |
| OIS | Sell | OIL STS INTL INCcs | $1,561,000 | -33.4% | 40,035 | -46.1% | 0.04% | -35.9% |
| BIIB | Sell | BIOGEN IDEC INCcs | $1,551,000 | -35.3% | 5,469 | -28.6% | 0.04% | -36.9% |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $1,570,000 | – | 11,529 | +100.0% | 0.04% | – |
| HWC | Sell | HANCOCK HLDG COcs | $1,517,000 | +31.7% | 35,203 | -0.9% | 0.04% | +29.0% |
| STT | New | STATE STR CORPcs | $1,533,000 | – | 19,729 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcs | $1,480,000 | +23.6% | 25,599 | +5.3% | 0.04% | +21.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcs | $1,462,000 | -20.6% | 27,611 | -22.7% | 0.04% | -24.0% |
| VAR | Sell | VARIAN MED SYS INCcs | $1,436,000 | -10.8% | 15,990 | -1.2% | 0.04% | -13.6% |
| LSTR | New | LANDSTAR SYS INCcs | $1,452,000 | – | 17,024 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcs | $1,464,000 | – | 152,508 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A Gadr | $1,425,000 | -8.7% | 19,565 | -1.0% | 0.04% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INCcs | $1,422,000 | -7.8% | 19,755 | -0.5% | 0.04% | -11.9% |
| CTXS | Sell | CITRIX SYS INCcs | $1,366,000 | -20.4% | 15,290 | -24.1% | 0.04% | -23.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUmf | $1,383,000 | -14.4% | 144,667 | -5.2% | 0.04% | -18.2% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $1,355,000 | +33.9% | 41,351 | +0.1% | 0.04% | +33.3% |
| SO | Buy | SOUTHERN COcs | $1,376,000 | -3.8% | 27,968 | +0.3% | 0.04% | -7.7% |
| FCB | New | FCB FINL HLDGS INCcs | $1,379,000 | – | 28,902 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE INCcs | $1,346,000 | -10.7% | 6,022 | -10.8% | 0.04% | -14.6% |
| STWD | New | STARWOOD PPTY TR INCcs | $1,325,000 | – | 60,370 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORPcs | $1,337,000 | +7.7% | 31,923 | +0.5% | 0.04% | +2.9% |
| HRS | Sell | HARRIS CORP DELcs | $1,316,000 | +6.7% | 12,843 | -4.6% | 0.04% | +6.1% |
| MON | Sell | MONSANTO CO NEWcs | $1,331,000 | -3.3% | 12,648 | -6.1% | 0.04% | -5.4% |
| USPH | Buy | U S PHYSICAL THERAPY INCcs | $1,291,000 | +15.0% | 18,397 | +2.7% | 0.03% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $1,312,000 | -4.2% | 33,236 | -0.6% | 0.03% | -8.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcs | $1,309,000 | – | 44,182 | +100.0% | 0.03% | – |
| KALU | Sell | KAISER ALUMINUM CORPcs | $1,296,000 | -64.6% | 16,683 | -60.6% | 0.03% | -65.7% |
| KO | Sell | COCA COLA COcs | $1,246,000 | -43.8% | 30,042 | -42.6% | 0.03% | -45.0% |
| BXS | Sell | BANCORPSOUTH INCcs | $1,274,000 | +33.4% | 41,045 | -0.3% | 0.03% | +26.9% |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGetf | $1,209,000 | – | 21,750 | +100.0% | 0.03% | – |
| STAR | New | ISTAR FINL INCcs | $1,211,000 | – | 97,876 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE HLDGS INCop | $1,212,000 | +6.1% | 45,325 | -51.7% | 0.03% | +3.2% |
| ECL | Sell | ECOLAB INCcs | $1,200,000 | -6.9% | 10,241 | -3.3% | 0.03% | -8.6% |
| EGN | Sell | ENERGEN CORPcs | $1,198,000 | -0.9% | 20,773 | -0.8% | 0.03% | -6.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcs | $1,126,000 | -66.8% | 15,372 | -68.1% | 0.03% | -67.4% |
| PAYX | Buy | PAYCHEX INCcs | $1,160,000 | +5.2% | 19,056 | +0.0% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcs | $1,092,000 | +22.8% | 22,196 | -1.7% | 0.03% | +20.8% |
| DLX | Buy | DELUXE CORPcs | $1,093,000 | +15.1% | 15,257 | +7.3% | 0.03% | +11.5% |
| TWX | Sell | TIME WARNER INCcs | $1,107,000 | -2.6% | 11,470 | -19.6% | 0.03% | -6.5% |
| PXD | Sell | PIONEER NAT RES COcs | $1,095,000 | -3.9% | 6,083 | -0.9% | 0.03% | -6.5% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN Fmf | $1,059,000 | +42.3% | 75,869 | +53.7% | 0.03% | +40.0% |
| PBI | Buy | PITNEY BOWES INCcs | $1,077,000 | +12.3% | 70,931 | +34.4% | 0.03% | +7.7% |
| NYMT | New | NEW YORK MTG TR INCcs | $1,083,000 | – | 164,163 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INCcs | $1,060,000 | +7.0% | 6,487 | +6.1% | 0.03% | +3.7% |
| RMAX | Sell | RE MAX HLDGS INCcs | $1,061,000 | +27.1% | 18,940 | -0.7% | 0.03% | +21.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcs | $1,080,000 | +14.0% | 33,857 | -16.4% | 0.03% | +7.7% |
| HP | Buy | HELMERICH AND PAYNE INCcs | $1,015,000 | +20.0% | 13,120 | +4.3% | 0.03% | +17.4% |
| COL | New | ROCKWELL COLLINS INCcs | $1,038,000 | – | 11,187 | +100.0% | 0.03% | – |
| BNCL | Sell | BENEFICIAL BANCORP INCcs | $1,035,000 | +22.9% | 56,230 | -1.7% | 0.03% | +17.4% |
| BFB | Buy | BROWN FORMAN CORPcs | $1,037,000 | -1.2% | 23,091 | +4.3% | 0.03% | -3.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcs | $1,028,000 | +33.9% | 24,168 | -0.8% | 0.03% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcs | $1,006,000 | +21.1% | 12,169 | -1.4% | 0.03% | +13.0% |
| AL | New | AIR LEASE CORPcs | $998,000 | – | 29,062 | +100.0% | 0.03% | – |
| IDU | Buy | ISHARES TR DJ US UTILSetf | $977,000 | +0.9% | 8,021 | +1.6% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcs | $949,000 | +11.1% | 8,975 | -0.5% | 0.02% | +8.7% |
| AEE | Sell | AMEREN CORPcs | $935,000 | +5.4% | 17,814 | -1.3% | 0.02% | +4.2% |
| ICON | New | ICONIX BRAND GROUP INCcs | $936,000 | – | 100,177 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $954,000 | -46.3% | 6,224 | -41.7% | 0.02% | -47.9% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $959,000 | -41.6% | 11,811 | -41.5% | 0.02% | -44.4% |
| APC | Sell | ANADARKO PETE CORPcs | $962,000 | +8.0% | 13,792 | -2.0% | 0.02% | +4.2% |
| EBAY | Buy | EBAY INCcs | $938,000 | -4.6% | 31,599 | +5.8% | 0.02% | -7.4% |
| CBSA | CBS CORP NEW CL Acs | $957,000 | +17.0% | 14,770 | 0.0% | 0.02% | +13.6% | |
| MKL | Sell | MARKEL CORPcs | $916,000 | -13.3% | 1,013 | -10.9% | 0.02% | -17.2% |
| IJH | Sell | ISHARES TR SANDP MIDCAP 400etf | $926,000 | +5.5% | 5,601 | -1.3% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcs | $908,000 | -25.6% | 30,564 | -17.3% | 0.02% | -27.3% |
| TSRA | New | TESSERA HLDG CORPcs | $911,000 | – | 20,608 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcs | $916,000 | – | 26,284 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DELcs | $913,000 | -20.8% | 17,774 | -33.9% | 0.02% | -22.6% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $922,000 | +20.7% | 13,309 | +12.1% | 0.02% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcs | $864,000 | -17.7% | 3,716 | -24.3% | 0.02% | -17.9% |
| AVT | Sell | AVNET INCcs | $879,000 | +14.8% | 18,472 | -1.0% | 0.02% | +9.5% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $883,000 | -17.5% | 7,497 | +0.2% | 0.02% | -20.7% |
| XL | New | XL GROUP LTDcs | $845,000 | – | 22,670 | +100.0% | 0.02% | – |
| STBZ | Sell | STATE BK FINL CORPcs | $846,000 | +16.5% | 31,492 | -1.1% | 0.02% | +10.0% |
| CLX | Sell | CLOROX CO DELcs | $831,000 | -41.2% | 6,923 | -38.7% | 0.02% | -42.1% |
| RSP | Sell | RYDEX ETF TRUST SANDP 500 EQ Tetf | $802,000 | -2.1% | 9,252 | -5.6% | 0.02% | -4.5% |
| APOL | Buy | APOLLO GROUP INCcs | $801,000 | +28.4% | 80,881 | +3.0% | 0.02% | +23.5% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $783,000 | -14.1% | 2,950 | -6.3% | 0.02% | -16.0% |
| SCG | Sell | SCANA CORP NEWcs | $810,000 | -5.9% | 11,056 | -7.1% | 0.02% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncs | $791,000 | +7.0% | 9,216 | +0.6% | 0.02% | +5.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDetf | $810,000 | -2.2% | 17,538 | -3.0% | 0.02% | -4.5% |
| BBBY | Buy | BED BATH AND BEYOND INCcs | $803,000 | +15.7% | 19,763 | +22.8% | 0.02% | +10.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIetf | $749,000 | +16.5% | 15,537 | +17.5% | 0.02% | +17.6% |
| CSX | Sell | CSX CORPcs | $758,000 | +13.3% | 21,097 | -3.8% | 0.02% | +11.1% |
| QRTEA | LIBERTY MEDIA INTERACTIVE SERcs | $759,000 | -0.1% | 37,976 | 0.0% | 0.02% | -4.8% | |
| HLS | Sell | HEALTHSOUTH CORPcs | $744,000 | +0.5% | 18,034 | -1.2% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $705,000 | -2.4% | 11,567 | -2.0% | 0.02% | -5.0% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1 3 MONTetf | $737,000 | -2.5% | 16,118 | -2.5% | 0.02% | -9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcs | $708,000 | +85.8% | 9,366 | +89.5% | 0.02% | +90.0% |
| FTNT | Sell | FORTINET INCcs | $718,000 | -20.1% | 23,852 | -2.0% | 0.02% | -20.8% |
| LLY | Sell | LILLY ELI AND COcs | $713,000 | -35.2% | 9,692 | -29.3% | 0.02% | -36.7% |
| IYC | Buy | ISHARES TR DJ US CON CYCLetf | $737,000 | +3.8% | 4,881 | +1.1% | 0.02% | 0.0% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $734,000 | +29.7% | 16,880 | -0.5% | 0.02% | +26.7% |
| MDT | Sell | MEDTRONIC PLC SHScs | $702,000 | -73.6% | 9,854 | -67.9% | 0.02% | -75.0% |
| FPO | Sell | FIRST POTOMAC RLTY TRcs | $687,000 | +19.3% | 62,580 | -0.7% | 0.02% | +12.5% |
| UDR | Sell | UDR INCcs | $693,000 | -12.5% | 18,983 | -13.7% | 0.02% | -14.3% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $642,000 | +1.4% | 7,244 | -1.9% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK AND ASSOC INCcs | $639,000 | +5.8% | 7,193 | +1.8% | 0.02% | +6.2% |
| GWW | Buy | GRAINGER W W INCcs | $645,000 | +5.2% | 2,775 | +1.7% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $632,000 | +1.1% | 6,123 | -0.3% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TR SANDP 500 INDEXetf | $629,000 | -12.8% | 2,795 | -15.7% | 0.02% | -15.0% |
| NUE | Sell | NUCOR CORPcs | $632,000 | +14.1% | 10,612 | -5.3% | 0.02% | +13.3% |
| KMPR | Sell | KEMPER CORP DELcs | $633,000 | +11.6% | 14,294 | -0.9% | 0.02% | +13.3% |
| EOG | Buy | EOG RES INCcs | $666,000 | +6.2% | 6,592 | +1.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMcs | $608,000 | -29.3% | 5,893 | -10.9% | 0.02% | -30.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcs | $610,000 | – | 16,554 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENT INCcs | $600,000 | +14.5% | 10,101 | -4.1% | 0.02% | +14.3% |
| SJM | Sell | SMUCKER J M COcs | $604,000 | -5.6% | 4,718 | -0.0% | 0.02% | -5.9% |
| TSO | Sell | TESORO PETE CORPcs | $617,000 | +7.7% | 7,057 | -2.1% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcs | $592,000 | -12.2% | 16,871 | -4.7% | 0.02% | -11.1% |
| BP | Sell | BP PLCadr | $606,000 | -12.8% | 16,201 | -18.0% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS INCcs | $589,000 | -53.4% | 9,305 | -33.2% | 0.02% | -55.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGScs | $556,000 | +33.0% | 8,523 | +10.8% | 0.02% | +36.4% |
| CELG | Sell | CELGENE CORPcs | $568,000 | -0.9% | 4,910 | -10.4% | 0.02% | -6.2% |
| RPG | Sell | RYDEX ETF TRUST SNP500 PUR GRWetf | $560,000 | -2.9% | 6,700 | -2.2% | 0.02% | -6.2% |
| MMC | Buy | MARSH AND MCLENNAN COS INCcs | $578,000 | +2.3% | 8,551 | +1.9% | 0.02% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INCcs | $583,000 | +10.2% | 14,824 | -0.4% | 0.02% | +7.1% |
| HAL | Sell | HALLIBURTON COcs | $578,000 | +18.7% | 10,694 | -1.4% | 0.02% | +15.4% |
| MTN | Sell | VAIL RESORTS INCcs | $563,000 | -89.8% | 3,493 | -90.1% | 0.02% | -90.0% |
| BEN | New | FRANKLIN RES INCcs | $544,000 | – | 13,732 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS AND RESORTS INC COcs | $529,000 | – | 28,104 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcs | $546,000 | – | 28,226 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcs | $538,000 | -14.6% | 8,205 | -16.3% | 0.01% | -17.6% |
| RWT | Buy | REDWOOD TR INCcs | $517,000 | +15.9% | 34,000 | +7.9% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP NEW CLASS Bcs | $527,000 | +17.1% | 8,284 | +0.8% | 0.01% | +16.7% |
| VNO | Sell | VORNADO RLTY TRcs | $550,000 | -71.4% | 5,272 | -72.2% | 0.01% | -73.1% |
| DE | Sell | DEERE AND COcs | $545,000 | -15.4% | 5,287 | -29.9% | 0.01% | -17.6% |
| LM | New | LEGG MASON INCcs | $515,000 | – | 17,232 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $525,000 | +16.9% | 15,484 | +15.1% | 0.01% | +16.7% |
| D | Sell | DOMINION RES INC VA NEWcs | $539,000 | -10.5% | 7,031 | -13.3% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcs | $549,000 | +1.9% | 20,499 | +0.0% | 0.01% | -6.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $536,000 | -3.6% | 4,528 | -3.4% | 0.01% | -6.7% |
| MOS | New | MOSAIC CO NEW COMcs | $495,000 | – | 16,875 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcs | $505,000 | +26.2% | 3,026 | 0.0% | 0.01% | +18.2% | |
| RAI | Sell | REYNOLDS AMERICAN INCcs | $497,000 | +15.6% | 8,861 | -2.8% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORPcs | $497,000 | +16.4% | 8,948 | +13.4% | 0.01% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INCcs | $488,000 | +3.4% | 2,098 | -0.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $499,000 | +15.0% | 8,508 | +17.4% | 0.01% | +8.3% |
| IBDK | Buy | ISHARES TR IBND DEC19 ETFetf | $511,000 | +23.7% | 20,515 | +24.8% | 0.01% | +18.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcs | $492,000 | +25.5% | 7,812 | -4.0% | 0.01% | +18.2% |
| IVZ | New | INVESCO LTDcs | $483,000 | – | 15,935 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $477,000 | +36.7% | 6,336 | +20.8% | 0.01% | +44.4% |
| BG | New | BUNGE LIMITEDcs | $492,000 | – | 6,814 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcs | $490,000 | – | 8,941 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCcs | $474,000 | -66.0% | 17,210 | -62.6% | 0.01% | -68.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 Getf | $460,000 | -3.4% | 4,211 | -3.4% | 0.01% | -7.7% |
| EMN | New | EASTMAN CHEM COcs | $441,000 | – | 5,866 | +100.0% | 0.01% | – |
| IBDM | Buy | ISHARES TR IBND DEC21 ETFetf | $463,000 | +30.1% | 18,765 | +33.5% | 0.01% | +20.0% |
| SRE | Sell | SEMPRA ENERGYcs | $441,000 | -24.0% | 4,378 | -19.1% | 0.01% | -25.0% |
| AIG | New | AMERICAN INTL GROUP INCcs | $456,000 | – | 6,983 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COcs | $460,000 | -5.9% | 6,242 | -1.2% | 0.01% | -7.7% |
| XLNX | Sell | XILINX INCcs | $439,000 | +3.1% | 7,265 | -7.3% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETFetf | $463,000 | -24.3% | 4,415 | -23.8% | 0.01% | -29.4% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $442,000 | +2.1% | 12,702 | +0.0% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcs | $474,000 | +2.6% | 6,394 | -1.1% | 0.01% | -7.7% |
| PNW | Buy | PINNACLE WEST CAP CORPcs | $432,000 | +17.4% | 5,532 | +14.2% | 0.01% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcs | $423,000 | -6.0% | 5,480 | -3.4% | 0.01% | -8.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCcs | $415,000 | +28.5% | 8,593 | +3.7% | 0.01% | +22.2% |
| PDP | POWERSHARES ETF TRUST DWA TECHetf | $408,000 | -1.0% | 9,707 | 0.0% | 0.01% | 0.0% | |
| DCI | Buy | DONALDSON INCcs | $421,000 | +73.3% | 10,006 | +53.7% | 0.01% | +57.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $428,000 | +7.0% | 5,479 | +10.8% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $429,000 | -4.7% | 10,609 | -9.3% | 0.01% | -8.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcs | $418,000 | – | 8,944 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INCcs | $427,000 | -7.6% | 4,020 | -1.2% | 0.01% | -15.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcs | $436,000 | -10.7% | 14,256 | -0.1% | 0.01% | -15.4% |
| IBDL | Buy | ISHARES TR DEC 2020 CORPetf | $409,000 | +37.2% | 16,200 | +39.8% | 0.01% | +37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcs | $427,000 | +13.9% | 26,328 | -1.1% | 0.01% | +10.0% |
| ATR | Buy | APTARGROUP INCcs | $412,000 | -4.6% | 5,603 | +0.4% | 0.01% | -8.3% |
| POOL | Sell | POOL CORPORATIONcs | $399,000 | +6.7% | 3,826 | -3.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $370,000 | -83.5% | 1,672 | -86.7% | 0.01% | -83.6% |
| MUR | Buy | MURPHY OIL CORPcs | $399,000 | +6.1% | 12,820 | +3.7% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcs | $367,000 | -55.1% | 6,149 | -57.7% | 0.01% | -54.5% |
| MUB | Sell | ISHARES TRUST SANDP NATL MUN Betf | $378,000 | -26.3% | 3,496 | -23.1% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $371,000 | -0.3% | 10,760 | -1.6% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEWcs | $380,000 | -84.6% | 8,246 | -84.9% | 0.01% | -85.1% |
| IBDN | Buy | ISHARES TR IBND DEC22 ETFetf | $391,000 | +47.0% | 15,790 | +51.9% | 0.01% | +42.9% |
| BGS | B N G FOODS INC NEWcs | $374,000 | -11.0% | 8,534 | 0.0% | 0.01% | -9.1% | |
| CZA | Sell | CLAYMORE EXCHANGE TRADED FD ZAetf | $381,000 | -1.3% | 7,001 | -3.3% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPcs | $377,000 | 0.0% | 5,091 | +0.5% | 0.01% | 0.0% |
| RZV | Sell | RYDEX ETF TRUST SNPSC600 PURVLetf | $376,000 | +14.6% | 5,154 | -1.1% | 0.01% | +11.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcs | $375,000 | -88.0% | 4,590 | -87.7% | 0.01% | -88.2% |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVI Fetf | $353,000 | +3.5% | 3,736 | -0.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCEcs | $331,000 | +9.6% | 5,991 | +7.5% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $359,000 | +6.8% | 7,861 | -1.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCcs | $344,000 | +35.4% | 1,685 | +17.3% | 0.01% | +28.6% |
| NSP | Buy | INSPERITY INCcs | $353,000 | -2.2% | 4,973 | +0.1% | 0.01% | -10.0% |
| L100PS | New | ARCONIC INCcs | $327,000 | – | 17,658 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCcs | $353,000 | +8.6% | 17,319 | +0.5% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcs | $325,000 | 0.0% | 8,529 | -6.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK AND CO INCcs | $356,000 | -4.0% | 3,817 | +2.7% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $351,000 | +23.2% | 2,999 | -5.0% | 0.01% | +12.5% |
| LB | Sell | L BRANDS INCcs | $340,000 | -12.4% | 5,158 | -6.0% | 0.01% | -18.2% |
| WAT | Sell | WATERS CORPcs | $289,000 | -17.7% | 2,150 | -2.9% | 0.01% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $293,000 | -3.0% | 6,180 | -3.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcs | $308,000 | -80.1% | 6,799 | -79.9% | 0.01% | -81.0% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $314,000 | +25.6% | 6,299 | -2.0% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORPcs | $320,000 | +4.2% | 9,025 | -2.2% | 0.01% | 0.0% |
| PCG | Sell | PGANDE CORPcs | $293,000 | -15.1% | 4,817 | -14.7% | 0.01% | -11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $317,000 | +17.4% | 5,605 | +12.4% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcs | $302,000 | -85.9% | 4,554 | -85.6% | 0.01% | -86.2% |
| HBAN | HUNTINGTON BANCSHARES INCcs | $315,000 | +34.0% | 23,842 | 0.0% | 0.01% | +33.3% | |
| KAR | Sell | KAR AUCTION SVCS INCcs | $318,000 | -3.0% | 7,450 | -2.0% | 0.01% | -11.1% |
| IBMJ | Buy | ISHARES TR IBONDS DEC 21etf | $302,000 | +11.0% | 11,960 | +14.2% | 0.01% | +14.3% |
| AON | Sell | AON PLCcs | $321,000 | -1.5% | 2,880 | -0.8% | 0.01% | -11.1% |
| ADBE | Sell | ADOBE SYS INCcs | $304,000 | -6.2% | 2,952 | -1.2% | 0.01% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $267,000 | -10.7% | 1,989 | -18.6% | 0.01% | -12.5% |
| MAC | Sell | MACERICH COcs | $251,000 | -14.6% | 3,545 | -2.5% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK COcs | $274,000 | +3.0% | 5,405 | -1.5% | 0.01% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INCcs | $251,000 | -11.3% | 2,054 | 0.0% | 0.01% | -12.5% | |
| TGNA | Sell | TEGNA INCcs | $248,000 | -7.5% | 11,595 | -5.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFcs | $270,000 | -0.4% | 2,320 | -2.9% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORPcs | $264,000 | -9.3% | 3,603 | -14.2% | 0.01% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F Eetf | $254,000 | -73.1% | 7,091 | -71.7% | 0.01% | -73.1% |
| SPGI | Sell | SNP GLOBAL INC COMcs | $280,000 | -54.8% | 2,600 | -46.9% | 0.01% | -58.8% |
| VSM | New | VERSUM MATLS INCcs | $251,000 | – | 8,955 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TR IBND DEC23 ETFetf | $266,000 | – | 10,768 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScs | $282,000 | +4.1% | 3,912 | -18.3% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORPcs | $251,000 | +8.7% | 4,682 | +3.1% | 0.01% | +16.7% |
| FV | FIRST TR EXCHANGE TRADED FD DOetf | $283,000 | +0.7% | 12,250 | 0.0% | 0.01% | -12.5% | |
| MKTX | Sell | MARKETAXESS HLDGS INCcs | $280,000 | -11.4% | 1,904 | -0.4% | 0.01% | -22.2% |
| STIP | ISHARES TR BRC 0 5 YR TIPetf | $258,000 | -0.4% | 2,561 | 0.0% | 0.01% | 0.0% | |
| PSCI | POWERSHARES ETF TR II SANDP SMetf | $248,000 | +11.2% | 4,490 | 0.0% | 0.01% | +16.7% | |
| SIMO | SILICON MOTION TECHNOLOGY COadr | $264,000 | -18.0% | 6,218 | 0.0% | 0.01% | -22.2% | |
| IBMK | Sell | ISHARES TR IBONDS DEC 22etf | $252,000 | -4.5% | 9,934 | -1.0% | 0.01% | 0.0% |
| ATHM | AUTOHOME INCadr | $250,000 | +4.2% | 9,902 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES TR LEHMAN INTER Getf | $282,000 | -2.8% | 2,568 | 0.0% | 0.01% | -12.5% | |
| IBMH | New | ISHARES TR 19 AMT FREE MNetf | $211,000 | – | 8,325 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcs | $214,000 | – | 3,139 | +100.0% | 0.01% | – |
| ULTA | ULTA SALON COSMETCS N FRAG Ics | $225,000 | +7.1% | 883 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX TR STK MRK VIPEetf | $242,000 | +3.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcs | $214,000 | -14.1% | 2,798 | -0.5% | 0.01% | -14.3% |
| VXF | VANGUARD INDEX TR EXT MKT VIPEetf | $218,000 | +5.3% | 2,270 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $212,000 | +1.0% | 760 | +1.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORPcs | $216,000 | -6.1% | 1,873 | -8.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INCcs | $247,000 | +6.5% | 3,002 | +0.1% | 0.01% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INCcs | $228,000 | – | 13,720 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS COcs | $231,000 | +6.0% | 4,389 | +6.3% | 0.01% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $211,000 | – | 3,634 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcs | $215,000 | – | 10,457 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TR SANDP SMLCAP 600etf | $240,000 | +11.1% | 1,745 | +0.1% | 0.01% | 0.0% |
| VGT | VANGUARD SECTOR INDEX FDS INFetf | $213,000 | +0.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INCcs | $229,000 | -2.1% | 3,639 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INCcs | $225,000 | -6.6% | 2,852 | +1.0% | 0.01% | -14.3% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $219,000 | – | 5,540 | +100.0% | 0.01% | – |
| IBDJ | New | ISHARES TR IBND DEC17 ETFetf | $243,000 | – | 9,790 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcs | $245,000 | +3.8% | 8,954 | +2.2% | 0.01% | 0.0% |
| IBDH | New | ISHARES TR DEC 18 CP TERMetf | $239,000 | – | 9,495 | +100.0% | 0.01% | – |
| IBMI | New | ISHARES TR IBONDS SEP2020etf | $223,000 | – | 8,844 | +100.0% | 0.01% | – |
| IWO | ISHARES TR RUSL 2000 GROWetf | $233,000 | +3.6% | 1,514 | 0.0% | 0.01% | 0.0% | |
| INXN | Sell | INTERXION HOLDING N Vcs | $214,000 | -6.6% | 6,094 | -3.7% | 0.01% | 0.0% |
| NXP | NUVEEN SELECT TAX FREE INCMmf | $174,000 | -9.4% | 12,545 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN INSD DIVID ADVANTAGEmf | $180,000 | -10.0% | 12,432 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $207,000 | -4.2% | 3,000 | 0.0% | 0.01% | -16.7% | |
| IBMG | New | ISHARES TR ISHS2018SNPAMTetf | $207,000 | – | 8,164 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLetf | $200,000 | – | 2,493 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L Pcs | $188,000 | +5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | New | FIRST NBC BK HLDG COcs | $203,000 | – | 27,813 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPcs | $202,000 | -27.6% | 6,392 | -21.5% | 0.01% | -37.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Ics | $131,000 | -92.6% | 10,469 | -94.6% | 0.00% | -93.8% |
| MDXG | New | MIMEDX GROUP INCcs | $98,000 | – | 11,104 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRmf | $92,000 | +4.5% | 16,663 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INCcs | $64,000 | – | 10,351 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcs | $62,000 | +37.8% | 24,291 | +58.1% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INCop | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPcs | $37,000 | -27.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | MCKESSON HBOCcs | $7,000 | – | 52 | +100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORPcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcs | $0 | – | -11,962 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcs | $0 | – | -20,422 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcs | $0 | – | -11,685 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcs | $0 | – | -1,791 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcs | $0 | – | -4,381 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcs | $0 | – | -3,292 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMcs | $0 | – | -3,920 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -3,170 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcs | $0 | – | -7,756 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcs | $0 | – | -3,410 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcs | $0 | – | -3,835 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCcs | $0 | – | -26,924 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcs | $0 | – | -2,797 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ LIBRTY CAP COM Acs | $0 | – | -11,082 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcs | $0 | – | -4,685 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPORATIOcs | $0 | – | -10,028 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcs | $0 | – | -5,263 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcs | $0 | – | -14,525 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST Setf | $0 | – | -14,327 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcs | $0 | – | -15,126 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -5,354 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD Metf | $0 | – | -18,100 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPcs | $0 | – | -8,405 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcs | $0 | – | -15,794 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F Aetf | $0 | – | -17,430 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORPcs | $0 | – | -30,568 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCcs | $0 | – | -13,687 | -100.0% | -0.03% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcs | $0 | – | -24,697 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INCcs | $0 | – | -130,473 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS COcs | $0 | – | -19,002 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INCcs | $0 | – | -70,747 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLCcs | $0 | – | -23,225 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCcs | $0 | – | -120,356 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNIONcs | $0 | – | -36,552 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcs | $0 | – | -25,989 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INCcs | $0 | – | -21,053 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORPcs | $0 | – | -97,126 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcs | $0 | – | -86,358 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcs | $0 | – | -7,399 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INCcs | $0 | – | -8,849 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcs | $0 | – | -32,958 | -100.0% | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcs | $0 | – | -80,303 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcs | $0 | – | -55,477 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INCcs | $0 | – | -69,781 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcs | $0 | – | -135,182 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcs | $0 | – | -31,507 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcs | $0 | – | -54,678 | -100.0% | -0.06% | – |
| CAB | Exit | CABELAS INCcs | $0 | – | -39,487 | -100.0% | -0.06% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcs | $0 | – | -137,484 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INCcs | $0 | – | -67,757 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcs | $0 | – | -94,090 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -41,969 | -100.0% | -0.07% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcs | $0 | – | -135,809 | -100.0% | -0.07% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMcs | $0 | – | -97,513 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcs | $0 | – | -6,862 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcs | $0 | – | -132,735 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcs | $0 | – | -142,165 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORPcs | $0 | – | -63,137 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRcs | $0 | – | -39,421 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcs | $0 | – | -64,597 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD GOVERNOR COcs | $0 | – | -66,187 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INCcs | $0 | – | -30,344 | -100.0% | -0.11% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcs | $0 | – | -79,810 | -100.0% | -0.13% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NEcs | $0 | – | -36,992 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCcs | $0 | – | -89,722 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcs | $0 | – | -141,148 | -100.0% | -0.18% | – |
| RAX | Exit | RACKSPACE HOSTING INCcs | $0 | – | -260,348 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.