$11.3 Million is the total value of Virtus Fund Advisers, LLC's 618 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORPORATION | $212,028,000 | -26.3% | 1,544,508 | -21.5% | 1.87% | -26.0% |
| ALL | Sell | ALLSTATE CORP | $170,478,000 | -4.2% | 2,518,427 | -11.7% | 1.51% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $168,061,000 | +3.9% | 1,787,688 | +17.6% | 1.48% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $157,139,000 | +35.6% | 1,116,206 | +20.8% | 1.39% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $155,464,000 | +4.9% | 2,814,850 | +5.4% | 1.37% | +5.4% |
| JCI | Buy | JOHNSON CTLS INC | $155,351,000 | +5.4% | 3,958,409 | +6.8% | 1.37% | +5.8% |
| ORCL | Sell | ORACLE CORP | $148,663,000 | +8.6% | 3,633,908 | -3.0% | 1.31% | +9.0% |
| AMAT | Buy | APPLIED MATLS INC | $141,282,000 | +18.5% | 6,670,567 | +4.4% | 1.25% | +19.0% |
| PFE | Buy | PFIZER INC | $135,739,000 | +22.5% | 4,579,610 | +33.4% | 1.20% | +23.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $134,693,000 | +2.6% | 2,785,217 | +15.3% | 1.19% | +2.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $131,700,000 | +1.7% | 15,017,125 | +15.1% | 1.16% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $130,573,000 | -5.4% | 3,276,601 | -0.5% | 1.15% | -5.0% |
| FICO | Buy | FAIR ISAAC CORP | $126,533,000 | +13.8% | 1,192,693 | +1.0% | 1.12% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $123,351,000 | +72.1% | 1,475,671 | +60.5% | 1.09% | +72.7% |
| LAZ | Buy | LAZARD LTD | $116,935,000 | +3.1% | 3,013,800 | +19.6% | 1.03% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $114,425,000 | +39769.3% | 1,199,426 | +37487.8% | 1.01% | +33600.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $114,283,000 | – | 959,250 | +100.0% | 1.01% | – |
| EOG | Buy | EOG RES INC | $109,972,000 | +5.8% | 1,515,186 | +3.2% | 0.97% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,159,000 | +72797.3% | 831,337 | +66300.7% | 0.95% | +94600.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,139,000 | +2.0% | 1,809,165 | +13.8% | 0.95% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,805,000 | -7.2% | 968,622 | -11.9% | 0.93% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $104,107,000 | +37.5% | 3,252,473 | +34.8% | 0.92% | +38.1% |
| PG | Sell | PROCTER & GAMBLE CO | $101,699,000 | -11.3% | 1,235,559 | -14.4% | 0.90% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,275,000 | +30.2% | 1,641,697 | +20.3% | 0.89% | +30.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,511,000 | +11.7% | 2,128,157 | +5.4% | 0.87% | +12.2% |
| WRK | Sell | WESTROCK CO | $96,617,000 | -22.7% | 2,475,444 | -9.7% | 0.85% | -22.4% |
| USB | Buy | US BANCORP DEL | $95,565,000 | +2.2% | 2,340,373 | +7.4% | 0.84% | +2.7% |
| CSX | Buy | CSX CORP | $94,346,000 | +174.6% | 3,663,912 | +176.7% | 0.83% | +176.2% |
| XL | Buy | XL GROUP PLC | $93,295,000 | -3.7% | 2,535,200 | +2.6% | 0.82% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,612,000 | +31.7% | 1,657,033 | +12.6% | 0.79% | +32.2% |
| MS | Sell | MORGAN STANLEY | $86,198,000 | -23.2% | 3,446,558 | -2.4% | 0.76% | -22.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $86,190,000 | +18.2% | 2,765,700 | -10.2% | 0.76% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $85,803,000 | +8.3% | 3,013,794 | +3.3% | 0.76% | +8.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $85,530,000 | +47.0% | 2,111,321 | +23.6% | 0.76% | +47.7% |
| SLB | Buy | SCHLUMBERGER LTD | $85,478,000 | +5.8% | 1,150,560 | +0.0% | 0.76% | +6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $85,093,000 | -51.4% | 983,732 | -51.4% | 0.75% | -51.2% |
| THG | Sell | HANOVER INS GROUP INC | $80,850,000 | +0.2% | 896,142 | -9.6% | 0.72% | +0.7% |
| IVZ | Sell | INVESCO LTD | $80,930,000 | -31.0% | 2,630,146 | -24.9% | 0.72% | -30.8% |
| AAPL | Sell | APPLE INC | $79,556,000 | -0.1% | 729,937 | -3.5% | 0.70% | +0.3% |
| HRS | Sell | HARRIS CORP DEL | $78,652,000 | -12.3% | 1,010,175 | -2.1% | 0.70% | -11.9% |
| TXN | Buy | TEXAS INSTRS INC | $76,141,000 | +9.7% | 1,326,022 | +4.7% | 0.67% | +10.1% |
| CB | New | CHUBB LIMITED | $74,932,000 | – | 625,436 | +100.0% | 0.66% | – |
| AON | Sell | AON PLC | $74,145,000 | +4.7% | 709,859 | -7.5% | 0.66% | +5.1% |
| BLK | Sell | BLACKROCK INC | $72,449,000 | -0.6% | 212,728 | -0.6% | 0.64% | -0.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $71,054,000 | +12.7% | 2,538,548 | -3.4% | 0.63% | +13.2% |
| HRC | Buy | HILL ROM HLDGS INC | $70,313,000 | +14.8% | 1,397,880 | +9.7% | 0.62% | +15.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $66,871,000 | +15.0% | 5,066,076 | +2.2% | 0.59% | +15.4% |
| HSNI | Buy | HSN INC | $65,464,000 | +4.8% | 1,251,470 | +1.5% | 0.58% | +5.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $63,981,000 | -7.5% | 2,353,100 | +1.5% | 0.57% | -7.1% |
| FDX | Buy | FEDEX CORP | $61,206,000 | +10.0% | 375,561 | +0.7% | 0.54% | +10.4% |
| BGS | Buy | B & G FOODS INC NEW | $61,060,000 | +13.0% | 1,733,235 | +13.5% | 0.54% | +13.4% |
| APC | Buy | ANADARKO PETE CORP | $60,324,000 | +2134.2% | 1,295,342 | +2230.1% | 0.53% | +2120.8% |
| C | Buy | CITIGROUP INC | $60,072,000 | -16.5% | 1,438,862 | +3.5% | 0.53% | -16.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $60,030,000 | +0.9% | 890,125 | +8.6% | 0.53% | +1.3% |
| PRGO | Buy | PERRIGO CO PLC | $59,507,000 | +6.5% | 465,150 | +20.4% | 0.53% | +6.9% |
| DOW | Buy | DOW CHEM CO | $59,368,000 | +23.4% | 1,157,277 | +24.9% | 0.52% | +24.1% |
| MLHR | Buy | MILLER HERMAN INC | $59,249,000 | +7.6% | 1,908,786 | +0.0% | 0.52% | +8.0% |
| INTC | Buy | INTEL CORP | $59,093,000 | +10.0% | 1,826,692 | +17.2% | 0.52% | +10.4% |
| NBL | Sell | NOBLE ENERGY INC | $58,820,000 | -67.5% | 1,872,650 | -65.9% | 0.52% | -67.4% |
| MPC | Buy | MARATHON PETE CORP | $58,587,000 | +170.0% | 1,575,780 | +276.5% | 0.52% | +171.2% |
| HON | Buy | HONEYWELL INTL INC | $58,588,000 | +10.9% | 522,876 | +2.5% | 0.52% | +11.4% |
| EMC | Buy | E M C CORP MASS | $58,155,000 | +7.3% | 2,173,030 | +3.4% | 0.51% | +7.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $58,053,000 | -38.8% | 599,976 | -29.2% | 0.51% | -38.6% |
| EIX | Sell | EDISON INTL | $57,758,000 | -43.2% | 797,775 | -53.1% | 0.51% | -42.9% |
| SRE | Sell | SEMPRA ENERGY | $57,628,000 | -46.0% | 549,475 | -51.3% | 0.51% | -45.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $57,247,000 | – | 1,629,100 | +100.0% | 0.51% | – |
| AEE | Buy | AMEREN CORP | $56,302,000 | +26.7% | 1,123,798 | +9.4% | 0.50% | +27.4% |
| CLC | Buy | CLARCOR INC | $55,957,000 | +17.5% | 968,283 | +1.1% | 0.50% | +18.1% |
| GES | Buy | GUESS INC | $55,791,000 | +3.8% | 2,937,246 | +3.1% | 0.49% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,138,000 | +192.6% | 1,132,660 | +204.7% | 0.49% | +193.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,372,000 | -8.7% | 885,535 | +3.4% | 0.48% | -8.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $54,302,000 | +1.4% | 1,673,400 | +1.1% | 0.48% | +1.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $53,958,000 | +490427.3% | 1,145,850 | +430670.7% | 0.48% | – |
| CAT | Sell | CATERPILLAR INC DEL | $53,727,000 | +12.5% | 701,948 | -0.1% | 0.48% | +12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $53,701,000 | +0.0% | 453,787 | -12.2% | 0.48% | +0.4% |
| PPL | New | PPL CORP | $53,269,000 | – | 1,386,600 | +100.0% | 0.47% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $53,041,000 | -25.8% | 3,010,300 | -36.5% | 0.47% | -25.4% |
| POLY | Buy | PLANTRONICS INC NEW | $52,917,000 | -9.0% | 1,350,256 | +10.1% | 0.47% | -8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $52,312,000 | +9.6% | 718,477 | +4.4% | 0.46% | +10.0% |
| CVA | Buy | COVANTA HLDG CORP | $52,139,000 | +16.2% | 3,047,349 | +6.9% | 0.46% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $51,826,000 | +26.3% | 759,027 | +16.3% | 0.46% | +26.9% |
| ASH | Sell | ASHLAND INC NEW | $51,786,000 | +5.8% | 470,950 | -1.2% | 0.46% | +6.3% |
| THO | Sell | THOR INDS INC | $51,556,000 | -4.4% | 804,693 | -15.8% | 0.46% | -4.0% |
| BEN | Sell | FRANKLIN RES INC | $51,498,000 | -5.6% | 1,312,843 | -11.0% | 0.46% | -5.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $51,211,000 | +2.5% | 1,930,500 | -14.6% | 0.45% | +3.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $51,221,000 | -36.7% | 3,197,300 | -36.6% | 0.45% | -36.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $51,063,000 | +3.5% | 986,731 | +8.1% | 0.45% | +3.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $50,500,000 | +14.2% | 5,111,349 | -0.6% | 0.45% | +14.7% |
| OUT | New | OUTFRONT MEDIA INC | $50,431,000 | – | 2,390,100 | +100.0% | 0.45% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $50,238,000 | -31.8% | 1,689,800 | -37.1% | 0.44% | -31.5% |
| ITT | Buy | ITT CORP NEW | $50,013,000 | +8.9% | 1,351,200 | +6.8% | 0.44% | +9.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $49,499,000 | -56.5% | 1,345,826 | -55.1% | 0.44% | -56.3% |
| PRI | Buy | PRIMERICA INC | $49,001,000 | -4.6% | 1,100,413 | +1.1% | 0.43% | -4.2% |
| TYC | Buy | TYCO INTL PLC | $48,674,000 | +15.4% | 1,325,900 | +0.3% | 0.43% | +15.9% |
| IR | Sell | INGERSOLL-RAND PLC | $48,453,000 | -26.3% | 781,375 | -34.3% | 0.43% | -26.1% |
| STE | Buy | STERIS PLC | $48,424,000 | +11.5% | 681,550 | +18.2% | 0.43% | +12.0% |
| FWRD | Buy | FORWARD AIR CORP | $47,699,000 | +7.4% | 1,052,490 | +1.9% | 0.42% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $47,632,000 | +10.5% | 417,457 | +1.4% | 0.42% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $47,325,000 | +77.3% | 712,725 | +55.5% | 0.42% | +77.9% |
| BXLT | Sell | BAXALTA INC | $46,915,000 | -72.6% | 1,159,067 | -73.5% | 0.42% | -72.4% |
| ADI | Buy | ANALOG DEVICES INC | $46,428,000 | +254.1% | 784,378 | +231.0% | 0.41% | +256.5% |
| HUBB | Sell | HUBBELL INC | $46,003,000 | -33.9% | 434,275 | -36.9% | 0.41% | -33.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $45,575,000 | +19.7% | 2,383,655 | +1.1% | 0.40% | +20.3% |
| PLD | Buy | PROLOGIS INC | $45,203,000 | +36.3% | 1,023,151 | +32.4% | 0.40% | +37.0% |
| WHR | Sell | WHIRLPOOL CORP | $44,587,000 | -40.4% | 247,239 | -51.5% | 0.39% | -40.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $44,341,000 | +2.8% | 2,831,502 | +2.6% | 0.39% | +3.2% |
| UMBF | Buy | UMB FINL CORP | $44,280,000 | +14.2% | 853,557 | +3.0% | 0.39% | +14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $43,902,000 | -8.2% | 477,924 | +1.1% | 0.39% | -7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $43,833,000 | +56826.0% | 632,414 | +59337.4% | 0.39% | +38600.0% |
| EXC | Sell | EXELON CORP | $43,539,000 | -63.6% | 1,214,150 | -71.8% | 0.38% | -63.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,225,000 | +130884.8% | 554,875 | +129847.3% | 0.38% | – |
| OA | Buy | ORBITAL ATK INC | $42,755,000 | +0.9% | 491,775 | +3.6% | 0.38% | +1.3% |
| OSK | Sell | OSHKOSH CORP | $42,658,000 | -32.0% | 1,043,750 | -35.0% | 0.38% | -31.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,036,000 | +147.9% | 511,702 | +206.5% | 0.37% | +149.7% |
| BBT | Buy | BB&T CORP | $41,846,000 | +70825.4% | 1,257,762 | +80422.5% | 0.37% | +36900.0% |
| WY | New | WEYERHAEUSER CO | $41,699,000 | – | 1,346,000 | +100.0% | 0.37% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,819,000 | +11.0% | 398,737 | +5.6% | 0.36% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $40,420,000 | -11.1% | 68,088 | +1.2% | 0.36% | -10.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $40,319,000 | +22.4% | 1,907,233 | +9.3% | 0.36% | +22.8% |
| EME | Buy | EMCOR GROUP INC | $40,047,000 | +2.1% | 824,011 | +1.0% | 0.35% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,944,000 | -9.0% | 561,175 | -14.3% | 0.35% | -8.8% |
| CNS | Buy | COHEN & STEERS INC | $39,722,000 | +30.6% | 1,020,594 | +2.3% | 0.35% | +31.0% |
| ABM | Buy | ABM INDS INC | $39,068,000 | +13.9% | 1,209,159 | +0.3% | 0.34% | +14.2% |
| BMI | Buy | BADGER METER INC | $38,949,000 | +14.3% | 585,620 | +0.7% | 0.34% | +14.7% |
| HL | Buy | HECLA MNG CO | $38,642,000 | +59.2% | 13,900,071 | +8.2% | 0.34% | +59.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $38,012,000 | -17.0% | 451,237 | -27.7% | 0.34% | -16.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,216,000 | +92.5% | 335,794 | +87.6% | 0.33% | +93.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,841,000 | -7.4% | 48,291 | -5.5% | 0.33% | -6.9% |
| MET | Sell | METLIFE INC | $36,761,000 | -47.3% | 836,619 | -42.2% | 0.32% | -47.1% |
| BKU | Buy | BANKUNITED INC | $36,795,000 | -4.2% | 1,068,375 | +0.3% | 0.32% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,793,000 | -5.3% | 48,048 | -3.5% | 0.32% | -5.1% |
| SAFM | Sell | SANDERSON FARMS INC | $35,486,000 | -4.1% | 393,497 | -17.5% | 0.31% | -3.7% |
| V | Buy | VISA INC | $35,350,000 | -0.0% | 462,214 | +1.4% | 0.31% | +0.3% |
| CHS | Buy | CHICOS FAS INC | $35,331,000 | +25.7% | 2,662,441 | +1.0% | 0.31% | +25.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $34,441,000 | +35.3% | 946,454 | +22.4% | 0.30% | +35.7% |
| COG | Sell | CABOT OIL & GAS CORP | $32,832,000 | -61.9% | 1,445,700 | -70.3% | 0.29% | -61.7% |
| PCG | New | PG&E CORP | $32,534,000 | – | 540,650 | +100.0% | 0.29% | – |
| ISIL | Sell | INTERSIL CORPcl a | $31,626,000 | -64.2% | 2,365,450 | -65.8% | 0.28% | -64.0% |
| SBUX | Buy | STARBUCKS CORP | $31,519,000 | +0.8% | 527,963 | +1.4% | 0.28% | +1.5% |
| PHM | Buy | PULTE GROUP INC | $31,417,000 | +12.1% | 1,671,595 | +6.8% | 0.28% | +12.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $31,333,000 | -0.1% | 988,728 | +4.6% | 0.28% | +0.4% |
| KNL | Buy | KNOLL INC | $31,247,000 | +21.3% | 1,443,300 | +5.3% | 0.28% | +21.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $30,908,000 | +23675.4% | 697,852 | +23540.0% | 0.27% | +27200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $30,442,000 | +16.1% | 829,925 | +11.8% | 0.27% | +16.5% |
| HBI | Buy | HANESBRANDS INC | $30,253,000 | +404.2% | 1,067,507 | +423.7% | 0.27% | +403.8% |
| ALE | Sell | ALLETE INC | $28,988,000 | +8.0% | 517,003 | -2.1% | 0.26% | +8.5% |
| M | Sell | MACYS INC | $28,384,000 | -4.6% | 638,898 | -24.1% | 0.25% | -4.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $28,161,000 | +12.6% | 1,519,817 | +38.5% | 0.25% | +13.2% |
| CUB | New | CUBIC CORP | $27,788,000 | – | 695,392 | +100.0% | 0.25% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,590,000 | -35.9% | 242,550 | -42.1% | 0.24% | -35.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $26,186,000 | +113.3% | 980,031 | +85.7% | 0.23% | +113.9% |
| NWE | Buy | NORTHWESTERN CORP | $25,898,000 | +15.0% | 419,402 | +1.0% | 0.23% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,928,000 | -1.7% | 164,538 | +0.7% | 0.23% | -1.3% |
| MYL | Buy | MYLAN N V | $25,668,000 | -13.4% | 553,776 | +1.1% | 0.23% | -13.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $25,335,000 | – | 240,800 | +100.0% | 0.22% | – |
| PCLN | Buy | PRICELINE GRP INC | $25,325,000 | +2.5% | 19,648 | +1.4% | 0.22% | +2.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,252,000 | +6.7% | 297,678 | +1.4% | 0.22% | +7.2% |
| WAB | Buy | WABTEC CORP | $24,354,000 | +97316.0% | 307,150 | +87908.6% | 0.22% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,863,000 | +33043.1% | 1,345,884 | +28330.2% | 0.21% | +21000.0% |
| LDR | Buy | LANDAUER INC | $23,109,000 | +2.3% | 693,044 | +1.8% | 0.20% | +2.5% |
| TTEK | Buy | TETRA TECH INC NEW | $22,800,000 | +21.6% | 764,579 | +6.1% | 0.20% | +22.4% |
| SCHL | Buy | SCHOLASTIC CORP | $22,506,000 | -2.1% | 602,239 | +1.1% | 0.20% | -1.5% |
| PPS | Sell | POST PPTYS INC | $21,769,000 | -13.0% | 361,552 | -13.9% | 0.19% | -12.7% |
| MSA | Buy | MSA SAFETY INC | $21,352,000 | +12.6% | 441,608 | +1.3% | 0.19% | +13.2% |
| PACW | Buy | PACWEST BANCORP DEL | $21,285,000 | +177275.0% | 572,950 | +203073.8% | 0.19% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $21,324,000 | – | 790,350 | +100.0% | 0.19% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,321,000 | -26.0% | 153,145 | +1.5% | 0.19% | -26.0% |
| SHW | New | SHERWIN WILLIAMS CO | $20,923,000 | – | 73,500 | +100.0% | 0.18% | – |
| SLG | Buy | SL GREEN RLTY CORP | $20,684,000 | +114811.1% | 211,300 | +131142.2% | 0.18% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $20,578,000 | +18.7% | 601,159 | +5.0% | 0.18% | +19.0% |
| AIR | Buy | AAR CORP | $19,966,000 | -10.6% | 858,002 | +1.0% | 0.18% | -10.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $19,249,000 | -26.3% | 1,017,408 | +0.9% | 0.17% | -26.1% |
| CRM | Buy | SALESFORCE COM INC | $19,146,000 | +19.0% | 259,330 | +26.4% | 0.17% | +19.0% |
| NFLX | Buy | NETFLIX INC | $18,174,000 | -9.5% | 177,771 | +1.3% | 0.16% | -9.0% |
| IPAR | Buy | INTER PARFUMS INC | $18,021,000 | +31.1% | 580,392 | +1.1% | 0.16% | +31.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,558,000 | -14.2% | 626,615 | +0.8% | 0.16% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,377,000 | +7.5% | 245,948 | +1.4% | 0.15% | +8.5% |
| DHI | Buy | D R HORTON INC | $16,497,000 | -4.3% | 545,711 | +1.4% | 0.15% | -3.9% |
| BIIB | Buy | BIOGEN INC | $16,444,000 | -13.8% | 63,167 | +1.4% | 0.14% | -13.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $16,329,000 | +15.4% | 691,919 | +6.2% | 0.14% | +15.2% |
| VVI | Buy | VIAD CORP | $15,861,000 | +6.0% | 542,063 | +2.6% | 0.14% | +6.1% |
| NKE | Buy | NIKE INCcl b | $15,662,000 | -0.4% | 254,141 | +1.3% | 0.14% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,475,000 | +6.7% | 461,100 | +1.1% | 0.14% | +7.0% |
| DCI | Buy | DONALDSON INC | $15,556,000 | +129533.3% | 487,500 | +115695.7% | 0.14% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,324,000 | +8.5% | 151,887 | +1.4% | 0.13% | +9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $14,217,000 | -4.2% | 279,209 | +0.9% | 0.13% | -3.8% |
| DAKT | Sell | DAKTRONICS INC | $13,956,000 | -20.1% | 1,766,620 | -11.8% | 0.12% | -20.1% |
| PPG | Buy | PPG INDS INC | $13,789,000 | +13.4% | 123,680 | +0.5% | 0.12% | +14.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,850,000 | +11.5% | 418,815 | +1.3% | 0.12% | +11.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $13,830,000 | +5.6% | 340,298 | +1.1% | 0.12% | +6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,387,000 | +83568.8% | 83,925 | +69837.5% | 0.12% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,817,000 | +57.2% | 27,214 | +60.2% | 0.11% | +56.9% |
| LABL | New | MULTI COLOR CORP | $12,409,000 | – | 232,600 | +100.0% | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,407,000 | -6.1% | 76,049 | +1.4% | 0.11% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,241,000 | -11.1% | 195,228 | -14.9% | 0.11% | -10.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,620,000 | +129011.1% | 198,098 | +130227.6% | 0.10% | – |
| KFRC | Buy | KFORCE INC | $11,708,000 | +227.4% | 597,942 | +322.7% | 0.10% | +232.3% |
| GM | Sell | GENERAL MTRS CO | $11,672,000 | -11.1% | 371,383 | -3.8% | 0.10% | -11.2% |
| VFC | Sell | V F CORP | $11,575,000 | -37.5% | 178,732 | -39.9% | 0.10% | -37.4% |
| MCK | Buy | MCKESSON CORP | $11,367,000 | -19.2% | 72,156 | +1.3% | 0.10% | -19.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,056,000 | -69.4% | 519,065 | -65.5% | 0.10% | -69.2% |
| VMC | Buy | VULCAN MATLS CO | $10,953,000 | +12.6% | 103,750 | +1.3% | 0.10% | +12.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $10,810,000 | +3.6% | 296,165 | +4.1% | 0.10% | +4.3% |
| HAR | Buy | HARMAN INTL INDS INC | $10,738,000 | -4.6% | 120,600 | +0.9% | 0.10% | -4.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,709,000 | +2.0% | 191,097 | +1.0% | 0.10% | +3.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,542,000 | +6.2% | 54,412 | +1.4% | 0.09% | +6.9% |
| CVS | CVS HEALTH CORP | $10,166,000 | +6.1% | 98,006 | 0.0% | 0.09% | +7.1% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $10,035,000 | +26.2% | 293,000 | +25.2% | 0.09% | +27.1% |
| ADBE | Buy | ADOBE SYS INC | $10,115,000 | +1.2% | 107,838 | +1.3% | 0.09% | +1.1% |
| RSG | Sell | REPUBLIC SVCS INC | $10,115,000 | -51.6% | 210,950 | -55.3% | 0.09% | -51.6% |
| ENSG | Sell | ENSIGN GROUP INC | $9,962,000 | -12.4% | 439,264 | -12.5% | 0.09% | -12.0% |
| RHT | Buy | RED HAT INC | $9,945,000 | -7.8% | 133,468 | +2.4% | 0.09% | -7.4% |
| CERN | Sell | CERNER CORP | $9,787,000 | -28.6% | 184,805 | -18.9% | 0.09% | -28.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,616,000 | +15.4% | 522,312 | -0.2% | 0.08% | +16.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $9,076,000 | -32.7% | 380,223 | -27.8% | 0.08% | -32.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,667,000 | +20.2% | 132,328 | +1.4% | 0.08% | +22.2% |
| WMT | Sell | WAL-MART STORES INC | $8,690,000 | -69.8% | 126,009 | -72.9% | 0.08% | -69.6% |
| ILMN | Buy | ILLUMINA INC | $8,652,000 | -14.3% | 53,370 | +1.4% | 0.08% | -14.6% |
| HCA | Buy | HCA HOLDINGS INC | $8,206,000 | +17.0% | 105,136 | +1.4% | 0.07% | +17.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,124,000 | -2.2% | 105,723 | +1.4% | 0.07% | -1.4% |
| KR | Sell | KROGER CO | $8,010,000 | -25.9% | 209,415 | -19.0% | 0.07% | -25.3% |
| MON | Sell | MONSANTO CO NEW | $7,824,000 | -37.1% | 89,172 | -29.3% | 0.07% | -36.7% |
| DIS | DISNEY WALT CO | $7,734,000 | -6.1% | 77,881 | 0.0% | 0.07% | -6.8% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,699,000 | -39.8% | 149,586 | -37.5% | 0.07% | -39.8% |
| MA | MASTERCARD INCcl a | $7,661,000 | -2.9% | 81,065 | 0.0% | 0.07% | -1.4% | |
| SPLK | Buy | SPLUNK INC | $7,427,000 | -15.7% | 151,787 | +1.4% | 0.07% | -15.4% |
| NOC | NORTHROP GRUMMAN CORP | $7,333,000 | +4.8% | 37,054 | 0.0% | 0.06% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $7,360,000 | -1.5% | 48,476 | 0.0% | 0.06% | -1.5% | |
| MDT | MEDTRONIC PLC | $7,195,000 | -2.5% | 95,446 | 0.0% | 0.06% | -1.5% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,081,000 | -27.6% | 162,074 | -25.1% | 0.06% | -26.7% |
| FLR | Buy | FLUOR CORP NEW | $6,963,000 | +15.2% | 129,157 | +1.4% | 0.06% | +17.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,914,000 | -0.2% | 48,782 | 0.0% | 0.06% | 0.0% | |
| UPS | NITED PARCEL SERVICE INCcl b | $6,635,000 | +9.6% | 62,912 | 0.0% | 0.06% | +11.3% | |
| GVA | Sell | GRANITE CONSTR INC | $6,700,000 | -71.2% | 139,787 | -74.2% | 0.06% | -71.2% |
| LOW | LOWES COS INC | $6,544,000 | -0.4% | 86,384 | 0.0% | 0.06% | 0.0% | |
| NIHD | NII HLDGS INC | $6,521,000 | +9.5% | 1,179,239 | 0.0% | 0.06% | +11.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,211,000 | -1.5% | 72,574 | 0.0% | 0.06% | -1.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,093,000 | – | 69,073 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,137,000 | -1.1% | 33,575 | +2.7% | 0.05% | -1.8% |
| TEL | TE CONNECTIVITY LTD | $5,857,000 | -4.2% | 94,585 | 0.0% | 0.05% | -3.7% | |
| IHS | Buy | IHS INCcl a | $5,667,000 | +6.3% | 45,646 | +1.4% | 0.05% | +6.4% |
| WBC | Buy | WABCO HLDGS INC | $5,562,000 | +6.1% | 52,021 | +1.5% | 0.05% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,541,000 | -13.5% | 201,917 | +0.8% | 0.05% | -12.5% |
| GIS | GENERAL MLS INC | $5,388,000 | +9.9% | 85,058 | 0.0% | 0.05% | +11.6% | |
| MHFI | MCGRAW HILL FINL INC | $5,411,000 | +0.4% | 54,666 | 0.0% | 0.05% | +2.1% | |
| TNC | Sell | TENNANT CO | $5,404,000 | -39.5% | 104,978 | -33.9% | 0.05% | -39.2% |
| ACN | ACCENTURE PLC IRELAND | $5,426,000 | +10.4% | 47,016 | 0.0% | 0.05% | +11.6% | |
| KHC | KRAFT HEINZ CO | $5,162,000 | +7.9% | 65,224 | 0.0% | 0.05% | +9.5% | |
| BAC | New | BANK AMER CORP | $5,061,000 | – | 374,307 | +100.0% | 0.04% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,109,000 | -8.2% | 21,727 | 0.0% | 0.04% | -8.2% | |
| PSMT | New | PRICESMART INC | $4,939,000 | – | 58,400 | +100.0% | 0.04% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $4,834,000 | +5.2% | 63,247 | 0.0% | 0.04% | +7.5% | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,833,000 | – | 8,131,000 | +100.0% | 0.04% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $4,783,000 | +10.3% | 103,707 | +1.3% | 0.04% | +10.5% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $4,601,000 | -13.5% | 433,651 | -19.8% | 0.04% | -12.8% |
| NNBR | Buy | NN INC | $4,245,000 | -13.2% | 310,271 | +1.1% | 0.04% | -11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,171,000 | +428.6% | 48,190 | +533.8% | 0.04% | +428.6% |
| TMUSP | T MOBILE US INCconv pfd ser a | $4,118,000 | -2.2% | 62,200 | 0.0% | 0.04% | -2.7% | |
| AOS | Buy | SMITH A O | $4,048,000 | +20140.0% | 53,053 | +20543.2% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $3,909,000 | – | 68,500 | +100.0% | 0.04% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,856,000 | +6.8% | 629,483 | +8.2% | 0.03% | +6.2% |
| HAL | HALLIBURTON CO | $3,902,000 | +4.9% | 109,231 | 0.0% | 0.03% | +3.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,678,000 | – | 143,333 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $3,724,000 | +281.6% | 30,373 | +287.4% | 0.03% | +266.7% |
| BLL | BALL CORP | $3,638,000 | -2.0% | 51,037 | 0.0% | 0.03% | -3.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,492,000 | +4.0% | 32,671 | 0.0% | 0.03% | +3.3% | |
| SNA | Sell | SNAP ON INC | $3,363,000 | -52.2% | 21,421 | -47.8% | 0.03% | -51.6% |
| PSX | PHILLIPS 66 | $3,434,000 | +5.9% | 39,650 | 0.0% | 0.03% | +3.4% | |
| MGA | MAGNA INTL INC | $3,377,000 | +5.9% | 78,604 | 0.0% | 0.03% | +7.1% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,942,000 | -67.7% | 295,649 | -63.5% | 0.03% | -67.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,445,000 | +2501.1% | 122,420 | +1678.1% | 0.02% | +2100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,415,000 | +5.5% | 72,560 | +0.8% | 0.02% | +5.0% |
| PZZA | New | PAPA JOHNS INTL INC | $2,216,000 | – | 40,900 | +100.0% | 0.02% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,878,000 | -20.7% | 138,262 | -43.7% | 0.02% | -19.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,935,000 | +17.5% | 162,756 | +3.4% | 0.02% | +13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,767,000 | +0.7% | 8,556 | 0.0% | 0.02% | +6.7% | |
| MRO | MARATHON OIL CORP | $1,683,000 | -11.5% | 151,120 | 0.0% | 0.02% | -11.8% | |
| MDP | Sell | MEREDITH CORP | $1,362,000 | +9.5% | 28,665 | -0.4% | 0.01% | +9.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,337,000 | -9.1% | 135,753 | -0.7% | 0.01% | -7.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,086,000 | +10.8% | 58,746 | +0.5% | 0.01% | +11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,115,000 | -44.6% | 8,535 | -48.9% | 0.01% | -44.4% |
| ABMD | Sell | ABIOMED INC | $964,000 | -13.9% | 10,168 | -18.0% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,005,000 | -30.1% | 17,674 | -18.6% | 0.01% | -30.8% |
| TIP | Sell | ISHARES TRtips bd etf | $906,000 | +4.5% | 7,907 | -0.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $905,000 | -5.4% | 7,350 | -17.8% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $920,000 | -17.1% | 20,729 | -20.0% | 0.01% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $954,000 | -18.7% | 8,906 | -17.8% | 0.01% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $911,000 | -36.2% | 16,937 | -22.9% | 0.01% | -38.5% |
| TILE | Buy | INTERFACE INC | $941,000 | -2.4% | 50,750 | +0.8% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $762,000 | -94.4% | 28,002 | -93.7% | 0.01% | -94.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $771,000 | -2.2% | 5,052 | -18.7% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $829,000 | +341.0% | 4,012 | +337.5% | 0.01% | +250.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $823,000 | -9.7% | 6,593 | -19.3% | 0.01% | -12.5% |
| TEN | Sell | TENNECO INC | $835,000 | -7.7% | 16,215 | -17.7% | 0.01% | -12.5% |
| CSGS | Sell | CSG SYS INTL INC | $792,000 | +3.1% | 17,543 | -17.8% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $820,000 | -0.8% | 29,296 | -17.8% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | -5.7% | 10,968 | +0.3% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $782,000 | -5.6% | 34,758 | +0.0% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $753,000 | -40.8% | 64,231 | -17.7% | 0.01% | -36.4% |
| IMPV | Sell | IMPERVA INC | $776,000 | -45.7% | 15,367 | -31.9% | 0.01% | -46.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $664,000 | +1.2% | 8,393 | 0.0% | 0.01% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $628,000 | -96.6% | 11,834 | -97.0% | 0.01% | -96.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $632,000 | -13.1% | 9,801 | -18.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $647,000 | -8.6% | 20,377 | -18.2% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $712,000 | -37.0% | 34,814 | -19.0% | 0.01% | -40.0% |
| IPHI | New | INPHI CORP | $641,000 | – | 19,224 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $636,000 | -26.2% | 22,808 | -17.8% | 0.01% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $712,000 | -10.8% | 21,180 | -17.5% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $669,000 | -21.0% | 18,526 | -17.4% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $647,000 | +3.2% | 13,494 | -18.1% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $710,000 | -11.1% | 18,750 | -17.8% | 0.01% | -14.3% |
| DY | Buy | DYCOM INDS INC | $698,000 | +10.3% | 10,789 | +19.3% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $722,000 | -41.7% | 7,963 | -61.3% | 0.01% | -45.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $718,000 | -22.3% | 23,357 | -17.8% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $722,000 | -8.1% | 18,922 | -17.8% | 0.01% | -14.3% |
| QTWO | Sell | Q2 HLDGS INC | $708,000 | -25.6% | 29,455 | -18.3% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $717,000 | -25.5% | 13,168 | -17.6% | 0.01% | -25.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $700,000 | -9.0% | 14,319 | -17.6% | 0.01% | -14.3% |
| CFNL | Sell | CARDINAL FINL CORP | $543,000 | -26.5% | 26,691 | -17.8% | 0.01% | -28.6% |
| BCPC | Sell | BALCHEM CORP | $604,000 | -16.6% | 9,740 | -17.8% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $578,000 | -16.5% | 7,799 | -18.3% | 0.01% | -16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $547,000 | -42.1% | 6,371 | -53.9% | 0.01% | -37.5% |
| EGHT | Sell | 8X8 INC NEW | $561,000 | -27.3% | 55,726 | -17.3% | 0.01% | -28.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $541,000 | -13.3% | 14,688 | -17.9% | 0.01% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $590,000 | -40.4% | 15,080 | -17.8% | 0.01% | -44.4% |
| NUVA | Sell | NUVASIVE INC | $578,000 | -25.8% | 11,878 | -17.5% | 0.01% | -28.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $577,000 | -43.9% | 38,496 | -17.9% | 0.01% | -44.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $513,000 | -36.0% | 13,361 | -17.7% | 0.01% | -28.6% |
| DENN | Sell | DENNYS CORP | $611,000 | -13.5% | 58,987 | -17.9% | 0.01% | -16.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $581,000 | – | 14,164 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC | $620,000 | -23.6% | 10,138 | -17.9% | 0.01% | -28.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $619,000 | -11.7% | 8,662 | -18.1% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $561,000 | -17.4% | 13,699 | -18.3% | 0.01% | -16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $525,000 | -21.8% | 12,565 | -17.8% | 0.01% | -16.7% |
| CBM | Sell | CAMBREX CORP | $529,000 | -23.3% | 12,031 | -17.9% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $614,000 | -14.5% | 36,783 | -17.9% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $617,000 | -40.2% | 10,257 | -45.9% | 0.01% | -44.4% |
| HNI | Sell | HNI CORP | $585,000 | -11.4% | 14,934 | -18.4% | 0.01% | -16.7% |
| INGN | Sell | INOGEN INC | $608,000 | -8.2% | 13,513 | -18.2% | 0.01% | -16.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $519,000 | -73.9% | 5,379 | -74.4% | 0.01% | -72.2% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $609,000 | -63.0% | 38,581 | -59.3% | 0.01% | -64.3% |
| CASY | Sell | CASEYS GEN STORES INC | $549,000 | -56.6% | 4,842 | -53.9% | 0.01% | -54.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $399,000 | – | 11,217 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $491,000 | +7.7% | 7,760 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $487,000 | +5311.1% | 6,109 | +5453.6% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $506,000 | – | 10,713 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $429,000 | – | 10,369 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $424,000 | -36.3% | 2,379 | -39.5% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $487,000 | -15.7% | 9,277 | -18.3% | 0.00% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $444,000 | -26.0% | 11,843 | -18.4% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $426,000 | -33.1% | 27,666 | -17.8% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $498,000 | -20.6% | 6,636 | -17.8% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $441,000 | -36.5% | 7,522 | -17.9% | 0.00% | -33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $443,000 | +10.2% | 2,924 | 0.0% | 0.00% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORP | $425,000 | – | 5,696 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $460,000 | -1.1% | 26,298 | -17.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $487,000 | -16.9% | 8,604 | -18.4% | 0.00% | -20.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $409,000 | -7.0% | 6,360 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $421,000 | -16.5% | 7,585 | -17.9% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $470,000 | -64.3% | 11,548 | -55.5% | 0.00% | -66.7% |
| AMSG | Sell | AMSURG CORP | $418,000 | -21.4% | 5,601 | -20.0% | 0.00% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | +4.7% | 8,413 | +0.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $406,000 | -5.1% | 9,575 | -18.3% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $473,000 | -42.4% | 11,970 | -17.5% | 0.00% | -42.9% |
| KFY | New | KORN FERRY INTL | $367,000 | – | 12,940 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $312,000 | – | 17,319 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $341,000 | +40.9% | 8,718 | +24.0% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT TRANSN INC | $306,000 | -42.9% | 11,708 | -47.1% | 0.00% | -40.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $386,000 | -26.3% | 46,193 | -17.9% | 0.00% | -40.0% |
| RAI | REYNOLDS AMERICAN INC | $287,000 | +9.1% | 5,660 | 0.0% | 0.00% | +50.0% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $314,000 | -47.3% | 158,539 | -17.8% | 0.00% | -40.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $340,000 | -33.1% | 3,891 | -18.3% | 0.00% | -25.0% |
| DEPO | Sell | DEPOMED INC | $347,000 | -36.8% | 24,894 | -17.8% | 0.00% | -40.0% |
| HD | HOME DEPOT INC | $382,000 | +1.1% | 2,860 | 0.0% | 0.00% | 0.0% | |
| DORM | New | DORMAN PRODUCTS INC | $383,000 | – | 7,035 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $389,000 | +11.5% | 3,920 | 0.0% | 0.00% | 0.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $287,000 | -67.4% | 14,080 | -17.8% | 0.00% | -62.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $369,000 | -53.8% | 5,829 | -18.0% | 0.00% | -57.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $338,000 | +100.0% | 1,629 | +87.5% | 0.00% | +200.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $317,000 | – | 15,896 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $297,000 | +6.1% | 2,366 | 0.0% | 0.00% | +50.0% | |
| MRK | Sell | MERCK & CO INC NEW | $287,000 | -99.0% | 5,383 | -99.0% | 0.00% | -98.8% |
| CHE | New | CHEMED CORP NEW | $377,000 | – | 2,786 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $356,000 | -37.8% | 7,064 | -17.1% | 0.00% | -40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $303,000 | -21.3% | 2,738 | -19.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $334,000 | – | 7,734 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $261,000 | -23.9% | 55,878 | -17.8% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $281,000 | -58.2% | 8,926 | -18.2% | 0.00% | -66.7% |
| MMM | 3M CO | $256,000 | +10.8% | 1,536 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $177,000 | +17.2% | 2,949 | 0.0% | 0.00% | +100.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | +5.2% | 4,166 | +0.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $197,000 | +27.1% | 5,718 | +35.6% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $198,000 | -42.4% | 67,073 | -17.8% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $248,000 | -42.7% | 19,602 | -17.8% | 0.00% | -50.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $175,000 | -14.2% | 3,911 | -13.3% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $186,000 | +13.4% | 2,301 | 0.0% | 0.00% | +100.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $257,000 | – | 55,000 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $228,000 | -7.7% | 1,519 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $192,000 | +2.7% | 3,099 | +0.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $219,000 | +18.4% | 3,832 | +22.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $180,000 | +1.7% | 3,532 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $272,000 | +8.8% | 5,828 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $148,000 | +0.7% | 2,146 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $95,000 | +5.6% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $78,000 | -7.1% | 1,867 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $137,000 | -0.7% | 988 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $125,000 | +3.3% | 654 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $62,000 | +14.8% | 864 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $60,000 | +7.1% | 1,458 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $73,000 | -19.8% | 2,724 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $165,000 | -12.2% | 1,303 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORP NEWcl b | $150,000 | +17.2% | 2,713 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $68,000 | +6700.0% | 2,202 | +10385.7% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $58,000 | +3.6% | 1,766 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $94,000 | -8.7% | 1,145 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $82,000 | -17.2% | 824 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $85,000 | +28.8% | 4,081 | +13.2% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INC | $65,000 | +27.5% | 2,022 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $105,000 | -5.4% | 1,663 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $96,000 | +12.9% | 1,773 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $76,000 | +15.2% | 964 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $145,000 | -8.2% | 1,919 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $90,000 | -6.2% | 3,104 | -7.2% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $158,000 | -4.2% | 1,202 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $84,000 | +15.1% | 841 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $113,000 | -13.1% | 721 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $105,000 | +4.0% | 8,452 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $66,000 | +10.0% | 1,127 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $91,000 | +23.0% | 2,221 | +13.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $111,000 | -97.4% | 1,943 | -97.4% | 0.00% | -97.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $115,000 | +4.5% | 1,476 | +0.5% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $139,000 | -14.7% | 1,935 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $75,000 | +2.7% | 337 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $62,000 | +24.0% | 1,852 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $74,000 | +4.2% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $72,000 | -4.0% | 746 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $58,000 | +3.6% | 4,860 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $119,000 | -11.2% | 1,409 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $147,000 | +149.2% | 2,681 | +122.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $94,000 | +1.1% | 1,749 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $120,000 | +16.5% | 1,596 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $62,000 | -12.7% | 1,582 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $136,000 | -11.1% | 1,877 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $139,000 | +11.2% | 505 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $60,000 | 0.0% | 1,283 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $62,000 | -1.6% | 1,381 | -4.4% | 0.00% | 0.0% |
| TGT | TARGET CORP | $109,000 | +13.5% | 1,322 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $80,000 | -8.0% | 3,385 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $80,000 | +12.7% | 1,105 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $158,000 | +10.5% | 767 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $161,000 | +1.9% | 2,022 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $94,000 | +1.1% | 1,065 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $60,000 | -4.8% | 635 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $89,000 | -1.1% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $75,000 | +10.3% | 1,274 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $98,000 | +96.0% | 2,062 | +147.5% | 0.00% | – |
| WU | WESTERN UN CO | $65,000 | +8.3% | 3,347 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $166,000 | -14.0% | 618 | 0.0% | 0.00% | -50.0% | |
| ETN | EATON CORP PLC | $83,000 | +20.3% | 1,320 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $34,000 | +3.0% | 465 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $51,000 | +2.0% | 500 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $39,000 | +14.7% | 355 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,000 | -99.1% | 335 | -99.1% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $49,000 | -7.5% | 1,593 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $8,000 | -42.9% | 317 | -46.7% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $4,000 | -20.0% | 141 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $45,000 | -8.2% | 696 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $24,000 | – | 378 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $32,000 | -11.1% | 804 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $9,000 | +12.5% | 286 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $37,000 | +5.7% | 834 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $39,000 | -29.1% | 782 | -19.4% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -108 | -100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $54,000 | -1.8% | 458 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WPG | Sell | WP GLIMCHER IN | $4,000 | -55.6% | 434 | -50.6% | 0.00% | – |
| KEY | KEYCORP NEW | $9,000 | -18.2% | 843 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $33,000 | -77.9% | 1,609 | -78.1% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -73.6% | 1,101 | -75.4% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $23,000 | – | 673 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $53,000 | +10.4% | 510 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $29,000 | – | 424 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -43 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -226 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | -15.4% | 1,180 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $33,000 | – | 1,931 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $4,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| HAS | HASBRO INC | $47,000 | +20.5% | 581 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DEL | $34,000 | – | 2,097 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $3,000 | +50.0% | 340 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $54,000 | – | 1,658 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $53,000 | +32.5% | 572 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $23,000 | +4.5% | 2,088 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $41,000 | +10.8% | 500 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $55,000 | +19.6% | 9,755 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $8,000 | +33.3% | 822 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UDR | Exit | UDR INC | $0 | – | -789 | -100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $30,000 | +3.4% | 460 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $47,000 | +23.7% | 432 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $48,000 | +14.3% | 2,310 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $18,000 | -100.0% | 452 | -100.0% | 0.00% | -100.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $9,000 | -43.8% | 408 | -52.3% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $22,000 | -4.3% | 2,147 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -75.0% | 1,058 | -45.0% | 0.00% | – |
| CME | New | CME GROUP INC | $38,000 | – | 400 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $56,000 | -1.8% | 440 | 0.0% | 0.00% | -100.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | -10.0% | 238 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,000 | +7.7% | 151 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $21,000 | -27.6% | 2,342 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | -4.5% | 592 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $26,000 | +4.0% | 621 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $14,000 | +16.7% | 278 | 0.0% | 0.00% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -436 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -315 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -351 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -140 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -189 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -453 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -256 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -424 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -364 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -438 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -374 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -352 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -158 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -350 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -188 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -483 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -228 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -363 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -195 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -466 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -419 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -365 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -377 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -513 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -313 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -140 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -460 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -701 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STI | SUNTRUST BKS INC | $15,000 | -16.7% | 424 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $6,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $44,000 | +15.8% | 3,968 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MED INC | $51,000 | -10.5% | 916 | 0.0% | 0.00% | -100.0% | |
| SLM | Sell | SLM CORP | $31,000 | -20.5% | 4,860 | -18.6% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $48,000 | +23.1% | 1,011 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -518 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -120 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -584 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -366 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -86 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -93 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -139 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -572 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -812 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -247 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -199 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -352 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -319 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -156 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -166 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -172 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -419 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -662 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -216 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -512 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -27 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -392 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -339 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -385 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -269 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -480 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -127 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -586 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -204 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -521 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -353 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -247 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -422 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -212 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -72 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -187 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -620 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -197 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -204 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -163 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -141 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -347 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -185 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -286 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -521 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -498 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -211 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -291 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -264 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -576 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -14 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -561 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -233 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -211 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -219 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -634 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -914 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -535 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -472 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -198 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -68 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -215 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -421 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -332 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -176 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -306 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -632 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -415 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -736 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -780 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -104 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -139 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -349 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -643 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -115 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -250 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -484 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -126 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -207 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -251 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -326 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -404 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -187 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -389 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -623 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -466 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -141 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -214 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -377 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -236 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -786 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -621 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -558 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -217 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -348 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -169 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -331 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -702 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -405 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -253 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -305 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,091 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -199 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -122 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -135 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -446 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -83 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -282 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -142 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -512 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -441 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -766 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -167 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -354 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -125 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -273 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -132 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -70 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -380 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -637 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -397 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -143 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -566 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -378 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -114 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -197 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -332 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -330 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -997 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -396 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -446 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -191 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -300 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -774 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -303 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -272 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -41,327 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,992 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -17,169 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,051 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,922 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -16,956 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,498 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -10,056 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -42,167 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,141 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -22,252 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -38,028 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -304,493 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -257,980 | -100.0% | -0.10% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -106,960 | -100.0% | -0.11% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,052,196 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -771,600 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -903,424 | -100.0% | -0.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -832,600 | -100.0% | -0.31% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,420,374 | -100.0% | -0.32% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -831,200 | -100.0% | -0.36% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,188,700 | -100.0% | -0.38% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -388,704 | -100.0% | -0.44% | – |
| ACE | Exit | ACE LTD | $0 | – | -542,128 | -100.0% | -0.56% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,712,250 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors #1
- Silvant Capital Management #2
- Lightyear Capital LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERCORE PARTNERS INC | 17 | Q1 2023 | 0.7% |
| FEDERATED INVS INC PA | 17 | Q3 2023 | 0.3% |
| UNUM GROUP | 17 | Q3 2023 | 0.3% |
| TETRA TECH INC NEW | 16 | Q3 2023 | 0.7% |
| KFORCE INC | 16 | Q2 2023 | 0.6% |
| NEUROCRINE BIOSCIENCES INC | 16 | Q3 2023 | 0.3% |
| CIGNA CORPORATION | 15 | Q4 2017 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2017 | 1.7% |
| ORACLE CORP | 15 | Q4 2017 | 1.5% |
| PROCTER & GAMBLE CO | 15 | Q4 2017 | 1.5% |
View Virtus Fund Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| KELLY SERVICES INC | February 05, 2019 | 834,408 | 2.4% |
| PHIBRO ANIMAL HEALTH CORP | February 05, 2019 | 837,952 | 4.2% |
| SONIC AUTOMOTIVE INC | February 05, 2019 | 560,131 | 1.8% |
| ENTRAVISION COMMUNICATIONS CORP | February 12, 2018 | 3,404,962 | 5.2% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 09, 2018 | 2,390,811 | 4.5% |
| LANDAUER INC | February 07, 2017 | 605,066 | 6.3% |
| NextEra Energy Partners, LP | February 07, 2017 | 1,644,375 | 3.0% |
| CARBO CERAMICS INC | February 09, 2016 | 1,052,196 | 4.5% |
| CASH AMERICA INTERNATIONAL INCSold out | February 09, 2016 | 0 | 0.0% |
View Virtus Fund Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-10 |
View Virtus Fund Advisers, 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.