$7.76 Billion is the total value of REGIONS FINANCIAL CORP's 2649 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $206,871,000 | -7.3% | 2,370,197 | -0.5% | 2.67% | -7.9% |
| IJH | Sell | ISHARESmutual funds - | $182,512,000 | +1.5% | 1,179,706 | -2.0% | 2.35% | +0.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $133,985,000 | +5.9% | 2,012,087 | -1.2% | 1.73% | +5.2% |
| IVV | Sell | ISHARESmutual funds - | $133,902,000 | -2.1% | 615,472 | -5.2% | 1.73% | -2.7% |
| IJR | Sell | ISHARESmutual funds - | $133,583,000 | +6.5% | 1,075,984 | -0.3% | 1.72% | +5.9% |
| T | Sell | AT&T INC | $131,976,000 | -7.2% | 3,249,856 | -1.3% | 1.70% | -7.8% |
| TMK | Sell | TORCHMARK CORP | $129,622,000 | +0.3% | 2,028,836 | -3.0% | 1.67% | -0.3% |
| MMM | Sell | 3M CO | $122,762,000 | -6.6% | 696,602 | -7.1% | 1.58% | -7.1% |
| MRK | Sell | MERCK & CO. INC. | $115,280,000 | +6.6% | 1,847,136 | -1.6% | 1.49% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $115,128,000 | -12.6% | 3,886,851 | -7.1% | 1.48% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $114,766,000 | -7.0% | 2,207,878 | -0.1% | 1.48% | -7.6% |
| PEP | Sell | PEPSICO INC | $113,087,000 | +1.3% | 1,039,687 | -1.4% | 1.46% | +0.7% |
| SNA | Sell | SNAP ON INC | $112,645,000 | -3.8% | 741,280 | -0.1% | 1.45% | -4.4% |
| EFA | Sell | ISHARESmutual funds - | $107,456,000 | -5.3% | 1,817,277 | -10.6% | 1.38% | -5.8% |
| INTC | Sell | INTEL CORP | $101,104,000 | +12.1% | 2,678,239 | -2.6% | 1.30% | +11.4% |
| NEE | Sell | NEXTERA ENERGY, INC. | $96,162,000 | -9.0% | 786,157 | -3.0% | 1.24% | -9.6% |
| VEA | Sell | VANGUARDmutual funds - | $89,622,000 | -6.1% | 2,395,662 | -11.2% | 1.16% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $84,519,000 | +10.1% | 2,664,527 | -0.4% | 1.09% | +9.3% |
| AAPL | Sell | APPLE INC | $76,178,000 | +10.2% | 673,848 | -6.8% | 0.98% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,714,000 | -11.7% | 632,469 | -9.3% | 0.96% | -12.2% |
| WM | Sell | WASTE MANAGEMENT INC | $73,059,000 | -6.4% | 1,145,841 | -2.8% | 0.94% | -6.9% |
| BLK | Sell | BLACKROCK INC | $71,503,000 | +4.1% | 197,273 | -1.6% | 0.92% | +3.6% |
| VMC | Sell | VULCAN MATERIALS CO | $70,528,000 | -6.2% | 620,140 | -0.7% | 0.91% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $57,975,000 | -7.3% | 645,958 | -12.5% | 0.75% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $55,499,000 | -19.3% | 439,975 | -12.0% | 0.72% | -19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,032,000 | -34.8% | 1,002,060 | -11.1% | 0.70% | -35.2% |
| SE | Sell | SPECTRA ENERGY CORP | $49,945,000 | -2.1% | 1,168,308 | -16.1% | 0.64% | -2.6% |
| ORCL | Sell | ORACLE CORPORATION | $48,926,000 | -7.8% | 1,245,558 | -3.9% | 0.63% | -8.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $47,916,000 | -9.2% | 538,443 | -2.4% | 0.62% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,170,000 | -5.9% | 444,585 | -5.0% | 0.58% | -6.4% |
| RTN | Sell | RAYTHEON CO | $45,066,000 | -8.3% | 331,051 | -8.4% | 0.58% | -8.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $43,244,000 | +21.5% | 1,382,924 | -0.8% | 0.56% | +20.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $41,452,000 | +15.2% | 4,199,807 | -0.6% | 0.53% | +14.6% |
| LLY | Sell | ELI LILLY & CO | $40,709,000 | -5.0% | 507,219 | -6.8% | 0.52% | -5.6% |
| SYK | Sell | STRYKER CORP | $39,518,000 | -6.7% | 339,470 | -4.0% | 0.51% | -7.3% |
| GOOGL | Sell | ALPHABET INC | $38,745,000 | +11.1% | 48,187 | -2.8% | 0.50% | +10.4% |
| VTI | Sell | VANGUARDmutual funds - | $36,848,000 | +0.7% | 330,980 | -3.1% | 0.48% | 0.0% |
| FB | Sell | FACEBOOK INC | $35,399,000 | +10.1% | 275,972 | -1.9% | 0.46% | +9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $35,360,000 | -4.6% | 303,287 | -4.8% | 0.46% | -5.2% |
| RGC | Sell | REGAL ENTMT GROUP | $34,646,000 | -2.7% | 1,592,908 | -1.4% | 0.45% | -3.2% |
| GIS | Sell | GENERAL MILLS INC | $34,497,000 | -10.8% | 540,020 | -0.4% | 0.44% | -11.2% |
| HAS | Sell | HASBRO INC | $33,537,000 | -7.5% | 422,759 | -2.0% | 0.43% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $33,550,000 | +2.0% | 210,928 | -5.2% | 0.43% | +1.4% |
| NCOM | Sell | NATIONAL COMMERCE CORP | $32,088,000 | +11.4% | 1,185,811 | -4.0% | 0.41% | +10.7% |
| GOOG | Sell | ALPHABET INC | $31,268,000 | +9.3% | 40,227 | -2.7% | 0.40% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $31,155,000 | -6.5% | 575,452 | -1.3% | 0.40% | -6.9% |
| IGSB | Sell | ISHARESmutual funds - | $30,150,000 | -7.1% | 285,078 | -6.8% | 0.39% | -7.6% |
| ECL | Sell | ECOLAB INC | $28,398,000 | -2.9% | 233,306 | -5.4% | 0.37% | -3.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $27,673,000 | -4.6% | 320,285 | -4.2% | 0.36% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $27,234,000 | -15.0% | 293,283 | -10.4% | 0.35% | -15.4% |
| V | Sell | VISA INC | $25,612,000 | +6.3% | 309,691 | -4.7% | 0.33% | +5.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $23,845,000 | -7.0% | 543,171 | -3.6% | 0.31% | -7.5% |
| UNP | Sell | UNION PAC CORP | $23,358,000 | +3.1% | 239,497 | -7.7% | 0.30% | +2.4% |
| STI | Sell | SUNTRUST BKS INC | $23,314,000 | -0.5% | 532,284 | -6.7% | 0.30% | -1.3% |
| PM | Sell | PHILIP MORRIS | $22,146,000 | -8.8% | 227,799 | -4.6% | 0.28% | -9.5% |
| ABBV | Sell | ABBVIE INC | $21,927,000 | -15.0% | 347,675 | -16.6% | 0.28% | -15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $21,900,000 | +1.2% | 137,868 | -3.3% | 0.28% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,360,000 | -37.1% | 230,841 | -34.5% | 0.26% | -37.6% |
| FAST | Sell | FASTENAL CO | $20,291,000 | -9.0% | 485,657 | -3.3% | 0.26% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $20,125,000 | -1.6% | 200,343 | -0.8% | 0.26% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,617,000 | +17.1% | 315,682 | -4.3% | 0.25% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $18,955,000 | -25.1% | 87,633 | -27.4% | 0.24% | -25.6% |
| C | Sell | CITIGROUP INC | $18,079,000 | -0.2% | 382,776 | -10.4% | 0.23% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,948,000 | -3.8% | 280,255 | -8.7% | 0.23% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $17,882,000 | -17.6% | 374,804 | -1.2% | 0.23% | -18.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,853,000 | -1.5% | 148,981 | -14.4% | 0.23% | -2.1% |
| AFL | Sell | AFLAC INC | $17,871,000 | -43.3% | 248,656 | -43.1% | 0.23% | -43.8% |
| INTU | Sell | INTUIT INC | $17,657,000 | -10.4% | 160,498 | -9.1% | 0.23% | -10.6% |
| IVW | Sell | ISHARESmutual funds - | $17,499,000 | +4.1% | 143,837 | -0.2% | 0.23% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $17,037,000 | -10.0% | 148,731 | -6.4% | 0.22% | -10.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,301,000 | +3.6% | 232,267 | -7.5% | 0.21% | +2.9% |
| IWD | Sell | ISHARESmutual funds - | $15,826,000 | +1.5% | 149,842 | -0.8% | 0.20% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $15,171,000 | -3.5% | 105,012 | -3.3% | 0.20% | -3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,454,000 | +5.4% | 226,721 | -6.0% | 0.17% | +4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,320,000 | -4.0% | 179,651 | -5.2% | 0.17% | -4.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,555,000 | -7.7% | 187,469 | -10.7% | 0.16% | -8.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $11,623,000 | -14.1% | 160,970 | -5.8% | 0.15% | -14.3% |
| VNQ | Sell | VANGUARDmutual funds - | $11,385,000 | -6.4% | 131,253 | -4.3% | 0.15% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $11,283,000 | +10.5% | 127,110 | -5.6% | 0.14% | +9.8% |
| BAC | Sell | BANK OF AMERICA CORP | $11,162,000 | +13.4% | 713,222 | -3.9% | 0.14% | +12.5% |
| DUK | Sell | DUKE ENERGY CORPORATION | $11,023,000 | -13.1% | 137,718 | -6.9% | 0.14% | -13.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,820,000 | -3.3% | 198,507 | -7.4% | 0.14% | -4.1% |
| ORI | Sell | OLD REP INTL CORP | $10,274,000 | -8.9% | 583,093 | -0.2% | 0.13% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,179,000 | -6.0% | 42,464 | -2.7% | 0.13% | -6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,188,000 | -3.1% | 116,833 | -4.4% | 0.13% | -3.7% |
| ABT | Sell | ABBOTT LABS | $9,776,000 | +3.4% | 231,169 | -3.9% | 0.13% | +2.4% |
| VFC | Sell | VF CORP | $9,545,000 | -14.8% | 170,303 | -6.6% | 0.12% | -15.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,246,000 | +10.0% | 95,256 | -3.5% | 0.12% | +9.2% |
| NKE | Sell | NIKE INC | $9,207,000 | -53.6% | 174,858 | -51.4% | 0.12% | -53.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $9,081,000 | -2.7% | 42 | -2.3% | 0.12% | -3.3% |
| BA | Sell | BOEING CO | $8,904,000 | +0.3% | 67,584 | -1.1% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $8,862,000 | -2.4% | 53,129 | -11.0% | 0.11% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $8,802,000 | -10.3% | 152,099 | -7.8% | 0.11% | -11.0% |
| GVI | Sell | ISHARESmutual funds - | $8,678,000 | -27.0% | 76,902 | -26.7% | 0.11% | -27.3% |
| IVE | Sell | ISHARESmutual funds - | $8,663,000 | +1.3% | 91,238 | -0.8% | 0.11% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $8,003,000 | -13.0% | 99,348 | -14.3% | 0.10% | -13.4% |
| FDX | Sell | FEDEX CORP | $7,766,000 | -12.1% | 44,455 | -23.6% | 0.10% | -13.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,482,000 | -11.4% | 158,683 | -0.2% | 0.10% | -11.9% |
| CTXS | Sell | CITRIX SYSTEM INC | $7,275,000 | -54.5% | 85,374 | -57.2% | 0.09% | -54.6% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $7,197,000 | +3.9% | 396,337 | -1.4% | 0.09% | +3.3% |
| CME | Sell | CME GROUP INC | $7,012,000 | -13.5% | 67,092 | -19.4% | 0.09% | -14.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,820,000 | -4.5% | 44,716 | -1.7% | 0.09% | -5.4% |
| MON | Sell | MONSANTO CO | $6,718,000 | -3.6% | 65,735 | -2.5% | 0.09% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,745,000 | -14.0% | 85,253 | -9.3% | 0.09% | -14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $6,687,000 | -24.8% | 86,066 | -24.5% | 0.09% | -25.2% |
| UNH | Sell | UNITED HEALTH GROUP INC | $6,465,000 | -1.5% | 46,181 | -0.7% | 0.08% | -2.4% |
| CAG | Sell | CONAGRA FOODS INC | $6,250,000 | -3.7% | 132,672 | -2.3% | 0.08% | -3.6% |
| MCK | Sell | MCKESSON CORP | $6,158,000 | -24.4% | 36,933 | -15.4% | 0.08% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $5,980,000 | -6.0% | 137,576 | -5.8% | 0.08% | -7.2% |
| PFF | Sell | ISHARESmutual funds - | $5,906,000 | -6.3% | 149,514 | -5.4% | 0.08% | -7.3% |
| BP | Sell | BP PLCforeign stock | $5,830,000 | -10.8% | 165,827 | -9.9% | 0.08% | -11.8% |
| XLI | Sell | SPDRmutual funds - | $5,491,000 | +1.8% | 94,054 | -2.3% | 0.07% | +1.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $5,460,000 | -7.9% | 90,941 | -7.7% | 0.07% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $5,333,000 | -19.1% | 106,513 | -10.8% | 0.07% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,718,000 | -9.1% | 58,515 | -6.1% | 0.06% | -9.0% |
| F | Sell | FORD MOTOR COMPANY | $4,761,000 | -36.7% | 394,444 | -34.0% | 0.06% | -37.1% |
| HAL | Sell | HALLIBURTON CO | $4,656,000 | -5.0% | 103,749 | -4.1% | 0.06% | -6.2% |
| DOW | Sell | DOW CHEMICAL CO | $4,563,000 | -0.6% | 88,031 | -4.6% | 0.06% | -1.7% |
| ADSK | Sell | AUTODESK INC | $4,530,000 | +17.4% | 62,623 | -12.1% | 0.06% | +16.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $4,444,000 | -23.7% | 56,245 | -12.3% | 0.06% | -24.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,260,000 | -48.5% | 60,402 | -44.7% | 0.06% | -48.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,153,000 | +8.0% | 137,753 | -14.2% | 0.05% | +8.0% |
| AZO | Sell | AUTOZONE INC | $4,155,000 | -3.8% | 5,408 | -0.6% | 0.05% | -3.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,063,000 | -19.8% | 53,469 | -14.5% | 0.05% | -21.2% |
| PX | Sell | PRAXAIR INC | $3,986,000 | -35.6% | 32,988 | -40.1% | 0.05% | -36.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,873,000 | -2.7% | 5,344 | -11.2% | 0.05% | -3.8% |
| APH | Sell | AMPHENOL CORP | $3,847,000 | +7.7% | 59,255 | -4.9% | 0.05% | +8.7% |
| SYY | Sell | SYSCO CORP | $3,672,000 | -4.7% | 74,922 | -1.3% | 0.05% | -6.0% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign stock | $3,469,000 | -26.2% | 27,173 | -25.1% | 0.04% | -26.2% |
| CRM | Sell | SALESFORCE.COM INC | $3,509,000 | -11.4% | 49,192 | -1.3% | 0.04% | -11.8% |
| MA | Sell | MASTERCARD, INC. | $3,397,000 | +14.0% | 33,380 | -1.4% | 0.04% | +12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,361,000 | +5.0% | 22,359 | -0.8% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $3,348,000 | -11.3% | 67,697 | -11.4% | 0.04% | -12.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $3,274,000 | +26.5% | 62,384 | -1.1% | 0.04% | +23.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,288,000 | -24.0% | 89,496 | -30.4% | 0.04% | -25.0% |
| N | Sell | NETSUITE | $3,012,000 | +44.3% | 27,208 | -5.1% | 0.04% | +44.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,024,000 | +19.7% | 17,407 | -1.3% | 0.04% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,021,000 | -7.8% | 57,004 | -2.7% | 0.04% | -7.1% |
| STT | Sell | STATE STREET CORP | $2,911,000 | +17.8% | 41,807 | -8.8% | 0.04% | +18.8% |
| TRIP | Sell | TRIPADVISOR INC. | $2,977,000 | -7.3% | 47,117 | -5.7% | 0.04% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,963,000 | -9.6% | 48,325 | -6.7% | 0.04% | -11.6% |
| CDW | Sell | CDW CORP/DE | $2,917,000 | +10.8% | 63,786 | -2.9% | 0.04% | +11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,919,000 | +12.9% | 77,767 | -1.8% | 0.04% | +11.8% |
| ANSS | Sell | ANSYS INC | $2,929,000 | -1.6% | 31,619 | -3.6% | 0.04% | -2.6% |
| WAB | Sell | WABTEC | $2,881,000 | +13.2% | 35,289 | -2.6% | 0.04% | +12.1% |
| SSTK | Sell | SHUTTERSTOCK INC. | $2,902,000 | +32.5% | 45,564 | -4.7% | 0.04% | +32.1% |
| DE | Sell | DEERE & COMPANY | $2,790,000 | +2.7% | 32,695 | -2.4% | 0.04% | +2.9% |
| HSY | Sell | THE HERSHEY COMPANY | $2,816,000 | -72.7% | 29,456 | -67.5% | 0.04% | -73.1% |
| IEV | Sell | ISHARESmutual funds - | $2,669,000 | +1.8% | 67,784 | -2.3% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,651,000 | -4.3% | 55,697 | -9.1% | 0.03% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,529,000 | -21.9% | 32,033 | -6.8% | 0.03% | -21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,540,000 | +14.4% | 6,320 | -0.6% | 0.03% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,538,000 | +11.5% | 20,054 | -5.5% | 0.03% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,532,000 | -16.0% | 29,599 | -14.3% | 0.03% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,472,000 | -11.6% | 11,556 | -8.2% | 0.03% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,476,000 | +29.2% | 67,629 | -0.2% | 0.03% | +28.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,392,000 | +2.8% | 37,754 | -13.6% | 0.03% | +3.3% |
| CBRE | Sell | CBRE GROUP INC | $2,389,000 | +3.4% | 85,396 | -2.1% | 0.03% | +3.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPforeign stock | $2,414,000 | -9.9% | 52,701 | -7.4% | 0.03% | -11.4% |
| IJT | Sell | ISHARESmutual funds - | $2,412,000 | +2.5% | 17,584 | -4.1% | 0.03% | 0.0% |
| OZRK | Sell | BANK OF OZARKS INC | $2,429,000 | +1.5% | 63,249 | -0.8% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,300,000 | -5.8% | 22,253 | -5.1% | 0.03% | -6.2% |
| TWX | Sell | TIME WARNER INC | $2,363,000 | +4.4% | 29,672 | -3.6% | 0.03% | +3.4% |
| UN | Sell | UNILEVER N Vforeign stock | $2,326,000 | -47.9% | 50,448 | -46.9% | 0.03% | -48.3% |
| MET | Sell | METLIFE INC | $2,355,000 | +4.2% | 52,987 | -6.6% | 0.03% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,359,000 | -5.0% | 21,579 | -6.4% | 0.03% | -6.2% |
| BCR | Sell | CR BARD INC | $2,288,000 | -9.6% | 10,199 | -5.2% | 0.03% | -12.1% |
| G | Sell | GENPACT LIMITEDforeign stock | $2,283,000 | -19.8% | 95,293 | -10.1% | 0.03% | -21.6% |
| CSX | Sell | CSX CORP | $2,149,000 | +7.1% | 70,464 | -8.4% | 0.03% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,191,000 | -2.6% | 19,327 | -2.3% | 0.03% | -3.4% |
| IWR | Sell | ISHARESmutual funds - | $2,188,000 | +2.5% | 12,548 | -1.2% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,208,000 | -3.5% | 32,827 | -1.8% | 0.03% | -6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,172,000 | -22.9% | 13,121 | -32.3% | 0.03% | -24.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,140,000 | +7.9% | 38,508 | -1.0% | 0.03% | +7.7% |
| CLX | Sell | CLOROX CO | $2,189,000 | -11.4% | 17,489 | -2.0% | 0.03% | -12.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,165,000 | +25.1% | 56,315 | -0.2% | 0.03% | +27.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,180,000 | -2.2% | 32,012 | -1.4% | 0.03% | -3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,077,000 | -9.7% | 22,741 | -4.5% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $2,069,000 | +4.5% | 28,095 | -1.6% | 0.03% | +3.8% |
| OA | Sell | ORBITAL ATK INC | $2,120,000 | -11.4% | 27,805 | -1.0% | 0.03% | -12.9% |
| MMS | Sell | MAXIMUS INC | $2,103,000 | +1.6% | 37,184 | -0.6% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSforeign stock | $2,076,000 | -15.4% | 45,119 | -7.7% | 0.03% | -15.6% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock | $2,075,000 | -19.8% | 15,787 | -19.6% | 0.03% | -20.6% |
| YUM | Sell | YUM! BRANDS INC | $2,069,000 | +5.6% | 22,779 | -3.6% | 0.03% | +8.0% |
| NVS | Sell | NOVARTIS A G ADRforeign stock | $2,067,000 | -24.3% | 26,169 | -20.9% | 0.03% | -22.9% |
| MSCC | Sell | MICROSEMI CORP | $2,123,000 | +27.5% | 50,565 | -0.7% | 0.03% | +22.7% |
| XEL | Sell | XCEL ENERGY INC | $2,096,000 | -11.5% | 50,959 | -3.7% | 0.03% | -12.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,112,000 | -12.0% | 28,058 | -5.9% | 0.03% | -12.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,076,000 | +7.7% | 19,236 | -3.2% | 0.03% | +8.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $2,066,000 | -5.3% | 7,673 | -10.0% | 0.03% | -3.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,058,000 | -15.9% | 45,142 | -5.7% | 0.03% | -15.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,084,000 | +6.9% | 19,309 | -1.9% | 0.03% | +8.0% |
| CPRT | Sell | COPART INC | $2,047,000 | +6.2% | 38,224 | -2.8% | 0.03% | +4.0% |
| PRI | Sell | PRIMERICA INC | $2,010,000 | -9.2% | 37,900 | -2.0% | 0.03% | -10.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,038,000 | +12.9% | 41,651 | -0.6% | 0.03% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,051,000 | +7.7% | 15,775 | -0.3% | 0.03% | +4.0% |
| K | Sell | KELLOGG CO | $2,013,000 | -10.3% | 25,993 | -5.5% | 0.03% | -10.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,950,000 | -1.2% | 14,190 | -6.3% | 0.02% | -3.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,925,000 | +13.7% | 83,332 | -0.9% | 0.02% | +13.6% |
| RENX | Sell | RELX NVforeign stock | $1,910,000 | -14.2% | 106,955 | -16.4% | 0.02% | -13.8% |
| OEF | Sell | ISHARESmutual funds - | $1,934,000 | -9.0% | 20,165 | -11.8% | 0.02% | -10.7% |
| HPE | Sell | HP ENTERPRISE CO | $1,900,000 | +23.6% | 83,515 | -0.7% | 0.02% | +20.0% |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,840,000 | +0.4% | 45,557 | -0.7% | 0.02% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,848,000 | +7.6% | 37,152 | -1.5% | 0.02% | +9.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,882,000 | +10.8% | 134,515 | -0.7% | 0.02% | +9.1% |
| DEPO | Sell | DEPOMED INC | $1,853,000 | -3.7% | 74,222 | -24.3% | 0.02% | -4.0% |
| BYD | Sell | BOYD GAMING CORP | $1,897,000 | +6.7% | 95,919 | -0.7% | 0.02% | +4.3% |
| RDN | Sell | RADIAN GROUP INC | $1,845,000 | +29.0% | 136,197 | -0.8% | 0.02% | +26.3% |
| ABAX | Sell | ABAXIS, INC. | $1,873,000 | +9.2% | 36,269 | -0.1% | 0.02% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,864,000 | -6.0% | 6,735 | -0.2% | 0.02% | -7.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,897,000 | -4.0% | 110,013 | -0.5% | 0.02% | -7.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,800,000 | +12.9% | 38,458 | -3.0% | 0.02% | +9.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,799,000 | -8.4% | 47,014 | -12.8% | 0.02% | -8.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $1,801,000 | +8.3% | 53,759 | -12.5% | 0.02% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,812,000 | -9.3% | 42,972 | -7.8% | 0.02% | -11.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,804,000 | +16.8% | 30,933 | -0.1% | 0.02% | +15.0% |
| TIP | Sell | ISHARESmutual funds - | $1,775,000 | -11.8% | 15,240 | -11.7% | 0.02% | -11.5% |
| WMB | Sell | WILLIAMS COS INC | $1,814,000 | +1.0% | 59,017 | -28.9% | 0.02% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLCforeign stock | $1,778,000 | +34.8% | 62,741 | -0.3% | 0.02% | +35.3% |
| THO | Sell | THOR INDS INC | $1,803,000 | -6.6% | 21,289 | -28.6% | 0.02% | -8.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,783,000 | 0.0% | 37,944 | -17.5% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,735,000 | +4.7% | 70,165 | -13.7% | 0.02% | +4.8% |
| QQQ | Sell | POWERSHARESmutual funds - | $1,704,000 | +6.0% | 14,360 | -4.0% | 0.02% | +4.8% |
| DISH | Sell | DISH NETWORK CORP | $1,730,000 | -2.2% | 31,573 | -6.5% | 0.02% | -4.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,673,000 | -5.2% | 30,012 | -0.6% | 0.02% | -4.3% |
| SHPG | Sell | SHIRE PLCforeign stock | $1,742,000 | -19.9% | 8,986 | -23.9% | 0.02% | -21.4% |
| COHR | Sell | COHERENT INC | $1,680,000 | +6.7% | 15,197 | -11.4% | 0.02% | +10.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $1,701,000 | -3.9% | 14,158 | -6.1% | 0.02% | -4.3% |
| EPR | Sell | EPR PROPERTIES | $1,652,000 | -27.3% | 20,985 | -25.4% | 0.02% | -27.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,644,000 | +1.9% | 12,241 | -9.5% | 0.02% | 0.0% |
| WOOF | Sell | VCA, INC. | $1,663,000 | -24.2% | 23,765 | -26.8% | 0.02% | -25.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,628,000 | -3.6% | 40,111 | -9.8% | 0.02% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,595,000 | +4.7% | 35,994 | -6.4% | 0.02% | +5.0% |
| ATHM | Sell | AUTOHOME INCforeign stock | $1,657,000 | +16.8% | 68,347 | -3.2% | 0.02% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $1,647,000 | -7.3% | 38,188 | -6.9% | 0.02% | -8.7% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $1,646,000 | -5.9% | 72,912 | -0.7% | 0.02% | -8.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,599,000 | +8.0% | 57,108 | -2.6% | 0.02% | +10.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $1,612,000 | +11.6% | 90,905 | -10.4% | 0.02% | +10.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,611,000 | -17.5% | 33,570 | -27.1% | 0.02% | -16.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,666,000 | +11.5% | 25,300 | -1.3% | 0.02% | +10.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,526,000 | +6.0% | 67,933 | -0.9% | 0.02% | +5.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,575,000 | -1.4% | 56,842 | -0.2% | 0.02% | -4.8% |
| LB | Sell | L BRANDS INC. | $1,528,000 | -65.6% | 21,593 | -67.3% | 0.02% | -65.5% |
| INFY | Sell | INFOSYS LIMITEDforeign stock | $1,540,000 | -25.8% | 97,619 | -16.0% | 0.02% | -25.9% |
| PRA | Sell | PROASSURANCE CORP | $1,556,000 | -2.9% | 29,644 | -1.0% | 0.02% | -4.8% |
| OMCL | Sell | OMNICELL INC | $1,570,000 | -6.0% | 40,995 | -16.0% | 0.02% | -9.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDforeign stock | $1,518,000 | +11.3% | 14,351 | -16.3% | 0.02% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,557,000 | -14.5% | 8,667 | -19.3% | 0.02% | -16.7% |
| SNN | Sell | SMITH & NEPHEW P L Cforeign stock | $1,552,000 | -36.5% | 47,350 | -33.5% | 0.02% | -37.5% |
| FN | Sell | FABRINETforeign stock | $1,558,000 | -4.7% | 34,935 | -20.7% | 0.02% | -4.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,483,000 | -14.4% | 66,221 | -18.2% | 0.02% | -13.6% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,511,000 | +17.6% | 70,378 | -15.6% | 0.02% | +11.8% |
| EXC | Sell | EXELON CORP | $1,450,000 | -18.4% | 43,541 | -10.8% | 0.02% | -17.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,457,000 | +16.7% | 17,805 | -1.3% | 0.02% | +18.8% |
| ALL | Sell | ALLSTATE CORP | $1,508,000 | -1.6% | 21,808 | -0.4% | 0.02% | -5.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,507,000 | -4.8% | 100,152 | -2.1% | 0.02% | -9.5% |
| UA | Sell | UNDER ARMOUR INC | $1,511,000 | -8.6% | 44,629 | -1.8% | 0.02% | -9.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,491,000 | +4.0% | 27,752 | -3.3% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC | $1,512,000 | +2.4% | 31,053 | -1.1% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,468,000 | -11.2% | 36,817 | -13.6% | 0.02% | -9.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,454,000 | -23.8% | 35,261 | -12.1% | 0.02% | -24.0% |
| BIG | Sell | BIG LOTS INC | $1,448,000 | -13.1% | 30,322 | -8.8% | 0.02% | -13.6% |
| HUN | Sell | HUNTSMAN CORP | $1,423,000 | +8.4% | 87,497 | -10.3% | 0.02% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $1,359,000 | +9.2% | 21,116 | -3.1% | 0.02% | +12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,412,000 | -25.0% | 44,310 | -6.0% | 0.02% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC CORP | $1,408,000 | -23.4% | 26,488 | -44.1% | 0.02% | -25.0% |
| EGBN | Sell | EAGLE BANCORP, INC | $1,382,000 | +1.2% | 28,027 | -1.2% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $1,404,000 | +14.8% | 20,295 | -1.3% | 0.02% | +12.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS, INC. | $1,400,000 | -20.0% | 42,981 | -0.1% | 0.02% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,432,000 | +4.8% | 8,878 | -3.5% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $1,395,000 | -8.4% | 18,857 | -2.2% | 0.02% | -10.0% |
| HES | Sell | HESS CORPORATION | $1,424,000 | -16.1% | 26,559 | -6.0% | 0.02% | -18.2% |
| DVY | Sell | ISHARESmutual funds - | $1,370,000 | -8.8% | 15,984 | -9.3% | 0.02% | -5.3% |
| XLE | Sell | SPDRmutual funds - | $1,417,000 | +2.3% | 20,058 | -1.2% | 0.02% | 0.0% |
| KEP | Sell | KOREA ELECTRIC POWER CORPforeign stock | $1,374,000 | -21.3% | 56,391 | -16.3% | 0.02% | -21.7% |
| LZB | Sell | LA-Z-BOY CHAIR CO | $1,424,000 | -12.4% | 57,961 | -0.8% | 0.02% | -14.3% |
| MD | Sell | MEDNAX, INC | $1,365,000 | -10.7% | 20,606 | -2.4% | 0.02% | -10.0% |
| PSMT | Sell | PRICESMART | $1,424,000 | -12.5% | 16,994 | -2.3% | 0.02% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,311,000 | -3.8% | 48,195 | -2.2% | 0.02% | -5.6% |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $1,349,000 | +17.6% | 35,886 | -2.0% | 0.02% | +13.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,301,000 | -15.4% | 27,590 | -3.3% | 0.02% | -15.0% |
| CBS | Sell | CBS CORP | $1,348,000 | -1.0% | 24,632 | -1.5% | 0.02% | -5.6% |
| WEB | Sell | WEB.COM GROUP INC. | $1,287,000 | -5.0% | 74,547 | -0.0% | 0.02% | -5.6% |
| MAS | Sell | MASCO CORP | $1,343,000 | +5.4% | 39,153 | -4.9% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,288,000 | -1.6% | 54,103 | -3.4% | 0.02% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $1,339,000 | +12.9% | 34,858 | -0.1% | 0.02% | +13.3% |
| ROLL | Sell | RBC BEARINGS INC. | $1,353,000 | +3.0% | 17,697 | -2.3% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,312,000 | +14.6% | 12,116 | -0.8% | 0.02% | +13.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,289,000 | +17.7% | 15,865 | -3.0% | 0.02% | +21.4% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $1,234,000 | -6.7% | 42,675 | -18.2% | 0.02% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,250,000 | +12.5% | 4,631 | -4.7% | 0.02% | +14.3% |
| POOL | Sell | POOL CORPORATION | $1,209,000 | -27.5% | 12,787 | -27.9% | 0.02% | -27.3% |
| IWN | Sell | ISHARESmutual funds - | $1,258,000 | -1.8% | 12,007 | -8.8% | 0.02% | -5.9% |
| PRIM | Sell | PRIMORIS SERVICES CORPORATION | $1,241,000 | +8.5% | 60,261 | -0.2% | 0.02% | +6.7% |
| KMI | Sell | KINDER MORGAN INC. | $1,245,000 | -19.1% | 53,792 | -34.6% | 0.02% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $1,262,000 | -10.4% | 11,776 | -4.7% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $1,276,000 | +22.0% | 82,149 | -1.5% | 0.02% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,252,000 | +1.9% | 16,323 | -5.2% | 0.02% | 0.0% |
| GPS | Sell | THE GAP, INC. | $1,240,000 | +4.6% | 55,743 | -0.3% | 0.02% | +6.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,256,000 | -31.9% | 26,082 | -28.3% | 0.02% | -33.3% |
| STPZ | Sell | PIMCOmutual funds - | $1,275,000 | -1.5% | 24,202 | -1.1% | 0.02% | -5.9% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,276,000 | -0.2% | 22,563 | -5.5% | 0.02% | -5.9% |
| CMI | Sell | CUMMINS INC | $1,236,000 | +11.0% | 9,644 | -2.6% | 0.02% | +14.3% |
| TIF | Sell | TIFFANY & CO | $1,141,000 | +4.7% | 15,710 | -12.6% | 0.02% | +7.1% |
| HF | Sell | HFF INC | $1,166,000 | -6.3% | 42,116 | -2.3% | 0.02% | -6.2% |
| TTE | Sell | TOTAL S Aforeign stock | $1,171,000 | -8.2% | 24,560 | -7.4% | 0.02% | -11.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $1,180,000 | +2.1% | 48,158 | -0.4% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,160,000 | +10.0% | 20,329 | -2.4% | 0.02% | +7.1% |
| KFY | Sell | KORN FERRY INTL | $1,180,000 | -0.4% | 56,151 | -1.9% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,202,000 | +5.8% | 16,743 | -6.4% | 0.02% | 0.0% |
| EXPO | Sell | EXPONET INC | $1,145,000 | -38.2% | 22,428 | -29.3% | 0.02% | -37.5% |
| NVR | Sell | NVR INC | $1,176,000 | -10.8% | 717 | -3.2% | 0.02% | -11.8% |
| UAA | Sell | UNDER ARMOUR INC | $1,184,000 | -8.8% | 30,608 | -5.4% | 0.02% | -11.8% |
| BCC | Sell | BOISE CASCADE COMPANY | $1,177,000 | -3.8% | 46,331 | -13.1% | 0.02% | -6.2% |
| SRCL | Sell | STERICYCLE INC | $1,135,000 | -27.5% | 14,161 | -5.8% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,094,000 | -9.4% | 34,712 | -3.7% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,092,000 | -34.8% | 18,977 | -50.7% | 0.01% | -36.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $1,073,000 | -20.9% | 132,348 | -13.3% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $1,059,000 | -34.5% | 35,073 | -31.7% | 0.01% | -33.3% |
| HYG | Sell | ISHARESmutual funds - | $1,114,000 | -4.8% | 12,763 | -7.6% | 0.01% | -6.7% |
| AET | Sell | AETNA INC | $1,058,000 | -7.9% | 9,170 | -2.5% | 0.01% | -6.7% |
| SEE | Sell | SEALED AIR CORP | $1,074,000 | -4.0% | 23,440 | -3.7% | 0.01% | -6.7% |
| NMR | Sell | NOMURA HLDGS INCforeign stock | $1,078,000 | +25.6% | 242,240 | -0.9% | 0.01% | +27.3% |
| CRH | Sell | CRH PLCforeign stock | $1,073,000 | -4.7% | 32,260 | -15.3% | 0.01% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,096,000 | -5.7% | 13,487 | -5.9% | 0.01% | -6.7% |
| USBI | Sell | UNITED SECURITY BANCSHARES INC | $1,099,000 | +8.6% | 103,732 | -8.8% | 0.01% | +7.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,056,000 | +12.6% | 20,314 | -1.9% | 0.01% | +16.7% |
| ATR | Sell | APTARGROUP INC | $1,051,000 | -4.4% | 13,582 | -2.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $981,000 | +15.3% | 7,815 | -0.7% | 0.01% | +18.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,017,000 | -18.0% | 21,927 | -8.9% | 0.01% | -18.8% |
| DCI | Sell | DONALDSON INC | $981,000 | +6.4% | 26,303 | -2.0% | 0.01% | +8.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,021,000 | -3.1% | 23,484 | -1.6% | 0.01% | -7.1% |
| ALE | Sell | ALLETE INC | $1,015,000 | -55.9% | 17,014 | -52.3% | 0.01% | -56.7% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $1,003,000 | +46.2% | 61,392 | -14.7% | 0.01% | +44.4% |
| MLHR | Sell | MILLER HERMAN INC | $1,029,000 | -35.9% | 35,995 | -33.0% | 0.01% | -38.1% |
| LKQ | Sell | LKQ CORP | $983,000 | -35.1% | 27,705 | -42.0% | 0.01% | -35.0% |
| GWW | Sell | GRAINGER W W INC | $1,021,000 | -11.1% | 4,540 | -10.2% | 0.01% | -13.3% |
| FLOT | Sell | ISHARESmutual funds - | $1,002,000 | -2.7% | 19,747 | -2.9% | 0.01% | 0.0% |
| AON | Sell | AON PLCforeign stock | $976,000 | -16.2% | 8,670 | -18.7% | 0.01% | -13.3% |
| XLF | Sell | SPDRmutual funds - | $1,039,000 | -20.5% | 53,807 | -5.9% | 0.01% | -23.5% |
| XLK | Sell | SPDRmutual funds - | $955,000 | -11.0% | 19,987 | -19.3% | 0.01% | -14.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $902,000 | +7.0% | 24,609 | -1.3% | 0.01% | +9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $967,000 | -70.6% | 30,621 | -76.5% | 0.01% | -72.1% |
| HRS | Sell | HARRIS CORP | $944,000 | +0.6% | 10,307 | -8.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $949,000 | -17.0% | 87,410 | -14.8% | 0.01% | -20.0% |
| FDS | Sell | FACTSET RESH SYSTEM INC | $964,000 | -4.0% | 5,946 | -4.5% | 0.01% | -7.7% |
| UL | Sell | UNILEVER PLCforeign stock | $955,000 | -20.7% | 20,146 | -19.8% | 0.01% | -25.0% |
| DW | Sell | DREW INDUSTRIES INC | $928,000 | -14.9% | 9,462 | -26.4% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $901,000 | -10.9% | 15,717 | -13.7% | 0.01% | -7.7% |
| RLI | Sell | RLI CORP | $924,000 | -30.4% | 13,518 | -30.0% | 0.01% | -29.4% |
| BIDU | Sell | BAIDU, INC.foreign stock | $961,000 | -7.3% | 5,279 | -16.0% | 0.01% | -7.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERSpartnerships | $927,000 | -28.3% | 21,236 | -22.5% | 0.01% | -29.4% |
| VAL | Sell | VALSPAR CORP | $875,000 | -8.3% | 8,242 | -6.6% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $874,000 | +1.3% | 6,413 | -2.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $834,000 | -21.2% | 19,904 | -12.4% | 0.01% | -21.4% |
| TSN | Sell | TYSON FOODS | $855,000 | +9.8% | 11,450 | -1.9% | 0.01% | +10.0% |
| SHM | Sell | SPDRmutual funds - | $846,000 | -7.6% | 17,316 | -7.1% | 0.01% | -8.3% |
| GRFS | Sell | GRIFOLS SAforeign stock | $835,000 | -17.8% | 52,344 | -14.1% | 0.01% | -15.4% |
| XRX | Sell | XEROX CORP | $847,000 | -9.4% | 83,678 | -15.1% | 0.01% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $868,000 | +4.7% | 14,627 | -4.6% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vforeign stock | $869,000 | +2.1% | 70,431 | -14.4% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $829,000 | -49.4% | 35,461 | -46.2% | 0.01% | -47.6% |
| CUK | Sell | CARNIVAL PLCforeign stock | $892,000 | -48.8% | 18,169 | -53.2% | 0.01% | -52.2% |
| WGL | Sell | WGL HLDGS INC | $880,000 | -12.3% | 14,042 | -0.9% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $882,000 | -1.3% | 11,554 | -14.8% | 0.01% | -8.3% |
| MYL | Sell | MYLAN NV | $773,000 | -26.3% | 20,305 | -16.3% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP | $812,000 | +7.3% | 66,673 | -2.6% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $797,000 | +18.4% | 9,568 | -0.6% | 0.01% | +11.1% |
| EOG | Sell | EOG RES INC | $800,000 | +14.8% | 8,274 | -0.9% | 0.01% | +11.1% |
| KR | Sell | KROGER CO/THE | $738,000 | -27.3% | 24,886 | -9.9% | 0.01% | -23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $757,000 | -12.3% | 4,224 | -6.0% | 0.01% | -9.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $756,000 | +21.2% | 4,076 | -1.2% | 0.01% | +25.0% |
| SCSC | Sell | SCANSOURCE INC | $775,000 | -2.5% | 21,233 | -0.9% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $805,000 | -13.3% | 27,625 | -8.0% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $750,000 | +5.2% | 12,000 | -3.0% | 0.01% | +11.1% |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $752,000 | -16.2% | 21,081 | -20.0% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $740,000 | -48.2% | 28,030 | -48.1% | 0.01% | -47.4% |
| GG | Sell | GOLDCORP INCforeign stock | $797,000 | -36.6% | 48,294 | -26.6% | 0.01% | -37.5% |
| NVDA | Sell | NVIDIA CORP | $740,000 | +28.2% | 10,796 | -12.0% | 0.01% | +42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $660,000 | -7.3% | 16,986 | -6.5% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $733,000 | +5.6% | 18,774 | -4.3% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpartnerships | $667,000 | -11.3% | 18,036 | -8.7% | 0.01% | -10.0% |
| FISV | Sell | FISERV INC | $660,000 | -8.7% | 6,639 | -0.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $676,000 | +7.5% | 6,158 | -1.0% | 0.01% | +12.5% |
| RELX | Sell | REED ELSEVIER PLCforeign stock | $686,000 | -19.4% | 35,791 | -21.4% | 0.01% | -18.2% |
| SKM | Sell | SK TELECOM LTDforeign stock | $734,000 | -9.5% | 32,509 | -16.2% | 0.01% | -18.2% |
| XLV | Sell | SPDRmutual funds - | $694,000 | -24.5% | 9,627 | -24.9% | 0.01% | -25.0% |
| XLU | Sell | SPDRmutual funds - | $720,000 | -10.2% | 14,690 | -3.9% | 0.01% | -10.0% |
| TRMK | Sell | TRUSTMARK CORP | $664,000 | -2.2% | 24,120 | -11.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $692,000 | -2.1% | 9,253 | -0.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $689,000 | +2.1% | 21,577 | -4.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $636,000 | +38.3% | 9,134 | -0.4% | 0.01% | +33.3% |
| TLT | Sell | ISHARESmutual funds - | $634,000 | -17.2% | 4,610 | -16.5% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $645,000 | -2.7% | 14,479 | -4.0% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC | $592,000 | -0.2% | 15,023 | -7.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $597,000 | -4.0% | 3,684 | -1.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $645,000 | -6.4% | 12,220 | -0.6% | 0.01% | -11.1% |
| BWA | Sell | BORG WARNER INC | $628,000 | +11.9% | 17,841 | -6.1% | 0.01% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $622,000 | -19.9% | 5,115 | -6.9% | 0.01% | -20.0% |
| BPL | Sell | BUCKEYE PARTNERS L Ppartnerships | $591,000 | -9.6% | 8,262 | -11.2% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO. | $631,000 | +6.1% | 19,842 | -5.6% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSpartnerships | $635,000 | -23.5% | 8,971 | -17.9% | 0.01% | -27.3% |
| FL | Sell | FOOT LOCKER INC | $630,000 | +17.5% | 9,301 | -4.7% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $584,000 | -20.0% | 10,672 | -2.7% | 0.01% | -11.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $625,000 | -36.1% | 23,959 | -2.2% | 0.01% | -38.5% |
| DJP | Sell | IPATHmutual funds - | $635,000 | -6.2% | 27,084 | -1.1% | 0.01% | -11.1% |
| ESLT | Sell | ELBIT SYSTEMS LTDforeign stock | $644,000 | -5.8% | 6,723 | -10.7% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES | $655,000 | +1.9% | 13,299 | -1.0% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $604,000 | +17.3% | 10,179 | -8.1% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS CORP | $598,000 | +13.5% | 5,309 | -6.5% | 0.01% | +14.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $585,000 | -16.4% | 9,573 | -9.6% | 0.01% | -11.1% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $589,000 | -60.4% | 14,162 | -48.7% | 0.01% | -57.9% |
| APA | Sell | APACHE CORPORATION | $658,000 | +8.6% | 10,308 | -5.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $617,000 | -5.5% | 11,902 | -30.6% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $647,000 | -16.5% | 14,398 | -11.9% | 0.01% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $605,000 | +4.7% | 145,177 | -0.8% | 0.01% | +14.3% |
| DST | Sell | DST SYS INC DEL | $541,000 | -3.6% | 4,589 | -4.7% | 0.01% | 0.0% |
| XLP | Sell | SPDRmutual funds - | $530,000 | -10.6% | 9,953 | -7.4% | 0.01% | -12.5% |
| XLY | Sell | SPDRmutual funds - | $576,000 | -13.8% | 7,192 | -15.9% | 0.01% | -22.2% |
| DDS | Sell | DILLARDS INC | $568,000 | +3.5% | 9,015 | -0.3% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $575,000 | +9.5% | 8,995 | -2.1% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPORATION | $544,000 | +6.2% | 12,413 | -3.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $512,000 | +3.2% | 6,001 | -8.2% | 0.01% | +16.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $558,000 | +9.2% | 3,405 | -4.7% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL INTERNATIONAL | $551,000 | +4.2% | 4,503 | -2.3% | 0.01% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $521,000 | -4.8% | 31,973 | -6.4% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $577,000 | +17.3% | 14,994 | -4.2% | 0.01% | +16.7% |
| OKS | Sell | ONEOK PARTNERS, L.P.partnerships | $518,000 | -1.9% | 12,950 | -1.9% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock | $514,000 | -18.2% | 76,192 | -30.6% | 0.01% | -12.5% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $538,000 | -0.9% | 91,240 | -9.7% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $505,000 | +3.5% | 12,444 | -1.1% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK, INC. | $515,000 | -5.9% | 18,795 | -0.3% | 0.01% | 0.0% |
| SPTI | Sell | SPDRmutual funds - | $544,000 | -2.7% | 8,861 | -2.3% | 0.01% | 0.0% |
| SDY | Sell | SPDRmutual funds - | $558,000 | -12.9% | 6,612 | -13.4% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $471,000 | +2.4% | 2,752 | -0.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $446,000 | -29.0% | 6,618 | -3.9% | 0.01% | -25.0% |
| PF | Sell | PINNACLE FOODS INC | $439,000 | -35.9% | 8,749 | -40.9% | 0.01% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $488,000 | -8.6% | 14,989 | -7.9% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $465,000 | -3.5% | 5,978 | -7.5% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $459,000 | -15.6% | 15,110 | -11.8% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $436,000 | -87.0% | 2,032 | -88.2% | 0.01% | -86.4% |
| MS | Sell | MORGAN STANLEY GROUP INC | $452,000 | +17.7% | 14,085 | -4.7% | 0.01% | +20.0% |
| OTEX | Sell | OPEN TEXT CORPforeign stock | $481,000 | +8.1% | 7,410 | -1.5% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $465,000 | +8.4% | 8,870 | -5.6% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $489,000 | -17.5% | 13,186 | -25.3% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $461,000 | +8.7% | 3,804 | -8.8% | 0.01% | +20.0% |
| VOT | Sell | VANGUARDmutual funds - | $453,000 | +1.8% | 4,256 | -2.6% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $464,000 | +8.7% | 14,639 | -0.3% | 0.01% | 0.0% |
| VIG | Sell | VANGUARDmutual funds - | $439,000 | -0.2% | 5,227 | -1.0% | 0.01% | 0.0% |
| E | Sell | ENI S P Aforeign stock | $473,000 | -17.6% | 16,396 | -7.5% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITYpartnerships | $448,000 | -21.1% | 26,660 | -32.6% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $466,000 | -11.2% | 3,432 | -0.2% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $449,000 | -3.4% | 12,150 | -1.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARDmutual funds - | $371,000 | -3.1% | 3,963 | -7.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $365,000 | -28.8% | 6,929 | -34.4% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $378,000 | +40.5% | 10,553 | -3.7% | 0.01% | +66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $420,000 | -27.2% | 4,472 | -17.5% | 0.01% | -28.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCforeign stock | $392,000 | -84.3% | 5,224 | -85.4% | 0.01% | -84.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIALmutual funds - | $417,000 | -9.9% | 2,283 | -11.7% | 0.01% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V.foreign stock | $381,000 | -58.4% | 12,852 | -65.0% | 0.01% | -58.3% |
| JBL | Sell | JABIL CIRCUIT INC | $361,000 | +11.4% | 16,549 | -5.7% | 0.01% | +25.0% |
| SONY | Sell | SONY CORPforeign stock | $392,000 | -21.0% | 11,801 | -30.2% | 0.01% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDING-CL A | $389,000 | -2.3% | 8,746 | -5.6% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $426,000 | +10.9% | 9,233 | -18.2% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $350,000 | +4.5% | 35,413 | -5.3% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $378,000 | -11.3% | 2,134 | -9.8% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $350,000 | -9.1% | 9,226 | -15.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $388,000 | -21.9% | 5,131 | -20.6% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $363,000 | -21.6% | 4,102 | -13.8% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $387,000 | +4.0% | 5,023 | -0.3% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $386,000 | -5.9% | 8,543 | -5.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $396,000 | +16.1% | 8,980 | -4.6% | 0.01% | +25.0% |
| VTWO | Sell | VANGUARDmutual funds - | $373,000 | +6.0% | 3,741 | -2.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $365,000 | -1.6% | 4,845 | -2.2% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $375,000 | -14.8% | 29,633 | -0.6% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $356,000 | +19.5% | 4,404 | -1.5% | 0.01% | +25.0% |
| AMSG | Sell | AMSURG CORP | $355,000 | -23.0% | 5,304 | -10.8% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $385,000 | -4.5% | 9,036 | -1.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $343,000 | -17.1% | 21,725 | -21.2% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $286,000 | -2.7% | 3,838 | -1.1% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD FDSmutual funds - | $294,000 | -2.3% | 2,447 | -13.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $337,000 | -31.8% | 3,949 | -36.5% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $349,000 | +22.0% | 6,613 | -0.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmutual funds - | $316,000 | +6.0% | 25,226 | -2.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $340,000 | -12.4% | 10,280 | -7.5% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $305,000 | -0.7% | 16,752 | -3.0% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC. | $306,000 | +0.7% | 5,030 | -0.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCforeign stock | $323,000 | -75.9% | 4,428 | -77.3% | 0.00% | -76.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $310,000 | -69.4% | 5,741 | -72.3% | 0.00% | -69.2% |
| RWX | Sell | SPDRmutual funds - | $347,000 | -9.9% | 8,326 | -10.4% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $310,000 | -32.0% | 4,158 | -24.9% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $285,000 | -4.0% | 1,397 | -0.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $339,000 | -4.5% | 646 | -0.2% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $301,000 | +34.4% | 16,635 | -5.1% | 0.00% | +33.3% |
| IGIB | Sell | ISHARESmutual funds - | $294,000 | -0.7% | 2,636 | -1.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $288,000 | -20.9% | 1,750 | -22.2% | 0.00% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $293,000 | 0.0% | 4,367 | -10.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $332,000 | +5.7% | 10,222 | -5.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCforeign stock | $318,000 | +2.3% | 9,069 | -1.4% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $286,000 | -1.0% | 3,386 | -0.4% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $343,000 | +7.5% | 12,340 | -18.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $306,000 | -5.6% | 12,724 | -11.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $333,000 | -4.6% | 3,570 | -7.8% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW, INC. | $239,000 | -14.3% | 5,921 | -1.6% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $209,000 | +15.5% | 10,199 | -0.7% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP NEW | $214,000 | +0.9% | 4,430 | -3.4% | 0.00% | 0.0% |
| MLPI | Sell | E-TRACSmutual funds - | $202,000 | -1.5% | 7,109 | -1.9% | 0.00% | 0.0% |
| IWV | Sell | ISHARESmutual funds - | $219,000 | +0.9% | 1,714 | -1.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARESmutual funds - | $223,000 | -22.0% | 1,876 | -30.9% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $261,000 | +23.1% | 7,555 | -1.8% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARDmutual funds - | $261,000 | +0.8% | 4,651 | -0.1% | 0.00% | 0.0% |
| VPL | Sell | VANGUARDmutual funds - | $203,000 | -17.8% | 3,358 | -24.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $259,000 | +11.2% | 2,604 | -8.4% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARESmutual funds - | $269,000 | -2.2% | 14,140 | -1.4% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $229,000 | +13.4% | 7,137 | -1.0% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $230,000 | -16.1% | 1,911 | -8.3% | 0.00% | -25.0% |
| WPP | Sell | WPP PLCforeign stock | $225,000 | +5.6% | 1,913 | -6.1% | 0.00% | 0.0% |
| DOC | Sell | PYSICIANS REALTY TRUST | $220,000 | -5.6% | 10,180 | -8.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $225,000 | +11.4% | 5,902 | -0.8% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTforeign stock | $239,000 | -24.6% | 6,792 | -29.1% | 0.00% | -25.0% |
| DBC | Sell | POWERSHARES DBmutual funds - | $233,000 | -5.7% | 15,520 | -3.7% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $230,000 | +10.0% | 4,559 | -1.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTDforeign stock | $265,000 | -0.7% | 4,581 | -1.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $270,000 | -20.8% | 3,796 | -17.2% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INC | $226,000 | +9.7% | 11,556 | -1.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $229,000 | +3.6% | 4,786 | -0.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $221,000 | +1.4% | 3,692 | -2.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCforeign stock | $264,000 | +6.5% | 1,988 | -0.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGforeign stock | $236,000 | -81.5% | 17,281 | -82.5% | 0.00% | -82.4% |
| AA | Sell | ALCOA INC | $222,000 | +0.9% | 21,910 | -7.4% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $230,000 | +1.3% | 3,312 | -2.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $257,000 | -5.5% | 2,385 | -7.8% | 0.00% | -25.0% |
| SUI | Sell | SUN COMMUNITIES INC | $240,000 | -1.2% | 3,061 | -3.7% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $248,000 | -11.1% | 1,217 | -7.2% | 0.00% | -25.0% |
| DNP | Sell | DNPmutual funds - | $151,000 | -16.1% | 14,650 | -13.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $135,000 | -18.7% | 11,625 | -15.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $167,000 | -2.9% | 10,934 | -12.6% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY | $76,000 | -45.7% | 30,718 | -20.6% | 0.00% | -50.0% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $69,000 | -12.7% | 19,377 | -9.4% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $92,000 | -17.9% | 22,160 | -2.3% | 0.00% | 0.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FDmutual funds - | $73,000 | -50.0% | 10,275 | -50.0% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCforeign stock | $92,000 | -86.1% | 32,256 | -85.5% | 0.00% | -88.9% |
| SAN | Sell | BANCO SANTANDER S.A.foreign stock | $70,000 | +11.1% | 15,801 | -2.2% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC.rights & warran | $0 | – | 15,503 | -7.7% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO-DEVICES | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,404 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCEmutual funds - | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AVNU | Exit | AVENUE FINANCIAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -6,179 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,560 | -100.0% | -0.00% | – |
| FBG | Exit | FImutual funds - | $0 | – | -4,455 | -100.0% | -0.00% | – |
| XLB | Exit | SPDRmutual funds - | $0 | – | -5,655 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE, INC. | $0 | – | -4,545 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -7,101 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,328 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,957 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -734 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,523 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,617 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,745 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCforeign stock | $0 | – | -16,498 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,914 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SAforeign stock | $0 | – | -32,544 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -52,037 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTforeign stock | $0 | – | -9,397 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -22,967 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -18,557 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -33,408 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -87,036 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UF J FINL GRPforeign stock | $0 | – | -228,994 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP, INC | $0 | – | -63,518 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -9,499 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -27,678 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29,777 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,885 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -21,928 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCforeign stock | $0 | – | -64,107 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -46,941 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -41,384 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -113,175 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -271,928 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.