$11.2 Billion is the total value of Virtus Fund Advisers, LLC's 613 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORPORATION | $264,020,000 | +24.5% | 2,058,314 | +33.3% | 2.36% | +25.7% |
| ALL | Buy | ALLSTATE CORP | $182,498,000 | +7.1% | 2,623,602 | +4.2% | 1.63% | +8.0% |
| ORCL | Buy | ORACLE CORP | $162,789,000 | +9.5% | 3,969,984 | +9.2% | 1.45% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $159,082,000 | +12.6% | 6,658,963 | -0.2% | 1.42% | +13.6% |
| JCI | Sell | JOHNSON CTLS INC | $153,707,000 | -1.1% | 3,463,421 | -12.5% | 1.37% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $148,299,000 | +42.4% | 4,679,217 | +43.9% | 1.32% | +43.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $148,193,000 | +10.0% | 3,151,019 | +13.1% | 1.32% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $144,480,000 | -14.0% | 1,609,451 | -10.0% | 1.29% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $143,632,000 | +16.4% | 1,530,606 | +3.7% | 1.28% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $134,999,000 | +18.0% | 1,296,198 | +8.1% | 1.20% | +19.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $134,239,000 | +17.5% | 1,078,574 | +12.4% | 1.20% | +18.5% |
| EOG | Buy | EOG RES INC | $130,314,000 | +18.5% | 1,537,083 | +1.4% | 1.16% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $128,065,000 | +22.2% | 1,055,858 | +9.0% | 1.14% | +23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,527,000 | +19.0% | 905,346 | +8.9% | 1.14% | +20.1% |
| PG | Buy | PROCTER & GAMBLE CO | $126,186,000 | +24.1% | 1,488,391 | +20.5% | 1.12% | +25.1% |
| FICO | Sell | FAIR ISAAC CORP | $124,377,000 | -1.7% | 1,091,793 | -8.5% | 1.11% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $119,472,000 | -23.2% | 2,335,252 | -17.0% | 1.07% | -22.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,275,000 | +112.7% | 3,189,431 | +181.6% | 1.05% | +114.8% |
| PXD | Sell | PIONEER NAT RES CO | $116,487,000 | -25.9% | 770,875 | -30.9% | 1.04% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $115,792,000 | +15.5% | 1,766,558 | +7.6% | 1.03% | +16.6% |
| CB | Buy | CHUBB LIMITED | $114,372,000 | +52.6% | 873,153 | +39.6% | 1.02% | +54.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $112,923,000 | +97.3% | 3,397,215 | +108.5% | 1.01% | +99.0% |
| XL | Buy | XL GROUP PLC | $112,723,000 | +20.8% | 3,404,511 | +34.3% | 1.00% | +21.8% |
| LAZ | Buy | LAZARD LTD | $111,593,000 | -4.6% | 3,729,700 | +23.8% | 1.00% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $110,229,000 | +23.0% | 1,960,321 | +18.3% | 0.98% | +24.1% |
| CSX | Buy | CSX CORP | $109,291,000 | +15.8% | 4,169,826 | +13.8% | 0.98% | +16.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $102,375,000 | +19.7% | 1,955,602 | -7.4% | 0.91% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $100,561,000 | -6.1% | 1,629,173 | -9.9% | 0.90% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $100,152,000 | +17.2% | 1,252,130 | +8.8% | 0.89% | +18.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $100,006,000 | +1.5% | 2,259,507 | +6.2% | 0.89% | +2.4% |
| USB | Sell | US BANCORP DEL | $93,590,000 | -2.1% | 2,321,977 | -0.8% | 0.84% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $92,704,000 | +21.8% | 1,492,569 | +12.6% | 0.83% | +22.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $92,039,000 | -30.1% | 8,560,500 | -43.0% | 0.82% | -29.5% |
| PFE | Sell | PFIZER INC | $88,974,000 | -34.5% | 2,501,399 | -45.4% | 0.79% | -33.8% |
| HRS | Buy | HARRIS CORP DEL | $88,167,000 | +12.1% | 1,067,525 | +5.7% | 0.79% | +13.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $87,245,000 | -33.2% | 1,951,217 | -40.4% | 0.78% | -32.6% |
| C | Buy | CITIGROUP INC | $83,837,000 | +39.6% | 1,988,072 | +38.2% | 0.75% | +40.9% |
| CSCO | Sell | CISCO SYS INC | $81,474,000 | -5.0% | 2,828,966 | -6.1% | 0.73% | -4.1% |
| FDX | Buy | FEDEX CORP | $79,645,000 | +30.1% | 517,713 | +37.9% | 0.71% | +31.2% |
| INTC | Buy | INTEL CORP | $78,092,000 | +32.2% | 2,384,479 | +30.5% | 0.70% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $76,529,000 | +25.3% | 1,603,078 | -7.5% | 0.68% | +26.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $75,827,000 | +217.8% | 4,092,794 | +204.1% | 0.68% | +220.4% |
| HUM | New | HUMANA INC | $75,609,000 | – | 433,825 | +100.0% | 0.67% | – |
| BHI | Buy | BAKER HUGHES INC | $74,368,000 | +3718300.0% | 1,622,703 | +3061603.8% | 0.66% | – |
| HBI | Buy | HANESBRANDS INC | $73,924,000 | +144.4% | 2,887,677 | +170.5% | 0.66% | +146.8% |
| BLK | Buy | BLACKROCK INC | $73,136,000 | +0.9% | 214,300 | +0.7% | 0.65% | +1.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $71,616,000 | +7.1% | 4,683,868 | -7.5% | 0.64% | +8.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $71,369,000 | +11.5% | 2,352,300 | -0.0% | 0.64% | +12.5% |
| THG | Sell | HANOVER INS GROUP INC | $69,583,000 | -13.9% | 827,876 | -7.6% | 0.62% | -13.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $69,234,000 | +19.3% | 764,425 | +27.4% | 0.62% | +20.3% |
| MPC | Buy | MARATHON PETE CORP | $68,115,000 | +16.3% | 1,734,530 | +10.1% | 0.61% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $67,010,000 | +14.4% | 575,192 | +10.0% | 0.60% | +15.4% |
| DOW | Buy | DOW CHEM CO | $66,269,000 | +11.6% | 1,325,786 | +14.6% | 0.59% | +12.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $66,179,000 | -6.9% | 2,347,607 | -7.5% | 0.59% | -6.1% |
| HRC | Sell | HILL ROM HLDGS INC | $65,599,000 | -6.7% | 1,292,599 | -7.5% | 0.58% | -5.8% |
| EMC | Buy | E M C CORP MASS | $64,839,000 | +11.5% | 2,361,111 | +8.7% | 0.58% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $63,582,000 | +36.9% | 1,122,755 | +43.1% | 0.57% | +38.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $61,470,000 | +13.2% | 1,702,300 | +1.7% | 0.55% | +14.2% |
| APC | Sell | ANADARKO PETE CORP | $60,847,000 | +0.9% | 1,108,526 | -14.4% | 0.54% | +1.9% |
| STE | Buy | STERIS PLC | $60,134,000 | +24.2% | 872,900 | +28.1% | 0.54% | +25.2% |
| HSNI | Sell | HSN INC | $59,939,000 | -8.4% | 1,229,266 | -1.8% | 0.54% | -7.6% |
| PPG | Buy | PPG INDS INC | $59,536,000 | +331.8% | 569,606 | +360.5% | 0.53% | +335.2% |
| AAPL | Sell | APPLE INC | $58,754,000 | -26.1% | 612,729 | -16.1% | 0.52% | -25.5% |
| AON | Sell | AON PLC | $58,049,000 | -21.7% | 528,823 | -25.5% | 0.52% | -20.9% |
| PRI | Sell | PRIMERICA INC | $58,088,000 | +18.5% | 1,017,487 | -7.5% | 0.52% | +19.6% |
| Q104PS | Buy | PARKWAY PPTYS INC | $57,595,000 | +29.9% | 3,452,937 | +21.9% | 0.51% | +31.1% |
| NBL | Sell | NOBLE ENERGY INC | $57,569,000 | -2.1% | 1,586,350 | -15.3% | 0.51% | -1.3% |
| HL | Sell | HECLA MNG CO | $55,967,000 | +44.8% | 10,288,120 | -26.0% | 0.50% | +45.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $55,733,000 | -7.2% | 758,275 | -14.8% | 0.50% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $55,753,000 | +3.8% | 429,760 | -5.3% | 0.50% | +4.6% |
| POLY | Sell | PLANTRONICS INC NEW | $54,206,000 | +2.4% | 1,248,411 | -7.5% | 0.48% | +3.2% |
| CLC | Sell | CLARCOR INC | $54,208,000 | -3.1% | 894,970 | -7.6% | 0.48% | -2.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $52,727,000 | +4.6% | 2,210,789 | -7.5% | 0.47% | +5.4% |
| M | Buy | MACYS INC | $52,235,000 | +84.0% | 1,554,607 | +143.3% | 0.47% | +85.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $52,087,000 | +3.1% | 4,569,047 | -10.6% | 0.46% | +4.3% |
| MLHR | Sell | MILLER HERMAN INC | $51,756,000 | -12.6% | 1,716,603 | -10.1% | 0.46% | -11.8% |
| THO | Sell | THOR INDS INC | $51,492,000 | -0.1% | 744,315 | -7.5% | 0.46% | +0.7% |
| CVA | Sell | COVANTA HLDG CORP | $49,800,000 | -4.5% | 2,929,543 | -3.9% | 0.44% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $48,601,000 | +20.2% | 66,973 | -1.6% | 0.43% | +21.3% |
| KLAC | Sell | KLA-TENCOR CORP | $48,585,000 | -7.1% | 670,127 | -6.7% | 0.43% | -6.3% |
| FWRD | Buy | FORWARD AIR CORP | $48,292,000 | +1.2% | 1,073,400 | +2.0% | 0.43% | +2.1% |
| BOH | Sell | BANK HAWAII CORP | $47,672,000 | -8.0% | 701,784 | -7.5% | 0.42% | -7.2% |
| PCG | Buy | PG&E CORP | $47,262,000 | +45.3% | 732,525 | +35.5% | 0.42% | +46.5% |
| FB | Sell | FACEBOOK INCcl a | $46,793,000 | -1.8% | 409,779 | -1.8% | 0.42% | -1.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $45,794,000 | +1966.5% | 673,151 | +1545.8% | 0.41% | +1940.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,590,000 | +14.1% | 672,525 | +19.8% | 0.41% | +15.3% |
| PNR | New | PENTAIR PLC | $44,918,000 | – | 763,525 | +100.0% | 0.40% | – |
| CAT | Sell | CATERPILLAR INC DEL | $44,868,000 | -16.5% | 586,897 | -16.4% | 0.40% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $44,757,000 | -22.3% | 391,525 | -28.7% | 0.40% | -21.6% |
| BBT | Buy | BB&T CORP | $44,576,000 | +6.5% | 1,263,862 | +0.5% | 0.40% | +7.6% |
| EXC | Buy | EXELON CORP | $44,236,000 | +1.6% | 1,214,950 | +0.1% | 0.40% | +2.6% |
| CFG | New | CITIZENS FINL GROUP INC | $44,291,000 | – | 2,254,000 | +100.0% | 0.40% | – |
| PACW | Buy | PACWEST BANCORP DEL | $43,407,000 | +103.9% | 1,100,850 | +92.1% | 0.39% | +105.9% |
| UMBF | Sell | UMB FINL CORP | $43,349,000 | -2.1% | 826,331 | -3.2% | 0.39% | -1.0% |
| BKU | Buy | BANKUNITED INC | $43,237,000 | +17.5% | 1,434,050 | +34.2% | 0.39% | +18.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $43,325,000 | – | 764,376 | +100.0% | 0.39% | – |
| COG | Buy | CABOT OIL & GAS CORP | $43,300,000 | +31.9% | 1,676,350 | +16.0% | 0.39% | +33.1% |
| ALK | New | ALASKA AIR GROUP INC | $43,064,000 | – | 733,125 | +100.0% | 0.38% | – |
| EXP | New | EAGLE MATERIALS INC | $42,101,000 | – | 536,250 | +100.0% | 0.38% | – |
| ZION | New | ZIONS BANCORPORATION | $41,969,000 | – | 1,684,150 | +100.0% | 0.37% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $41,660,000 | -8.6% | 2,203,058 | -7.6% | 0.37% | -7.7% |
| GES | Sell | GUESS INC | $41,429,000 | -25.7% | 2,750,947 | -6.3% | 0.37% | -24.9% |
| PPL | Sell | PPL CORP | $41,345,000 | -22.4% | 1,099,600 | -20.7% | 0.37% | -21.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $41,217,000 | -19.3% | 944,900 | -4.2% | 0.37% | -18.4% |
| ABM | Sell | ABM INDS INC | $40,611,000 | +3.9% | 1,117,838 | -7.6% | 0.36% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $39,748,000 | -9.5% | 468,398 | -2.0% | 0.36% | -8.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,502,000 | -22.9% | 2,540,300 | -20.5% | 0.35% | -22.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $39,361,000 | -16.8% | 561,175 | -21.3% | 0.35% | -16.0% |
| EIX | Sell | EDISON INTL | $39,205,000 | -32.1% | 501,125 | -37.2% | 0.35% | -31.5% |
| ASH | Sell | ASHLAND INC NEW | $39,118,000 | -24.5% | 338,950 | -28.0% | 0.35% | -23.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $39,007,000 | -3.3% | 1,763,424 | -7.5% | 0.35% | -2.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,727,000 | -28.2% | 749,225 | -34.6% | 0.34% | -27.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,343,000 | -54.9% | 378,962 | -61.5% | 0.34% | -54.5% |
| IR | Sell | INGERSOLL-RAND PLC | $37,889,000 | -21.8% | 591,925 | -24.2% | 0.34% | -21.0% |
| EME | Sell | EMCOR GROUP INC | $37,790,000 | -5.6% | 776,934 | -5.7% | 0.34% | -4.8% |
| CNS | Sell | COHEN & STEERS INC | $37,645,000 | -5.2% | 943,727 | -7.5% | 0.34% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,654,000 | -7.8% | 329,866 | -17.3% | 0.34% | -6.9% |
| ITT | New | ITT INC | $36,831,000 | – | 1,155,655 | +100.0% | 0.33% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $36,596,000 | -3.7% | 449,464 | -0.4% | 0.33% | -3.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $36,451,000 | -28.8% | 1,222,700 | -36.7% | 0.32% | -28.3% |
| OSK | Sell | OSHKOSH CORP | $35,920,000 | -15.8% | 755,100 | -27.7% | 0.32% | -15.1% |
| MET | Buy | METLIFE INC | $35,915,000 | -2.3% | 909,466 | +8.7% | 0.32% | -1.5% |
| BMI | Sell | BADGER METER INC | $35,747,000 | -8.2% | 495,871 | -15.3% | 0.32% | -7.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $35,233,000 | +2.3% | 875,356 | -7.5% | 0.31% | +3.3% |
| OA | Sell | ORBITAL ATK INC | $35,123,000 | -17.9% | 412,775 | -16.1% | 0.31% | -17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,920,000 | -6.2% | 309,407 | -7.9% | 0.31% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,507,000 | +64.9% | 117,450 | +59.8% | 0.31% | +66.5% |
| NWL | Buy | NEWELL BRANDS INC | $34,295,000 | +11.0% | 703,052 | +0.7% | 0.31% | +12.1% |
| V | Sell | VISA INC | $33,794,000 | -4.4% | 453,736 | -1.8% | 0.30% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,610,000 | -8.8% | 47,321 | -2.0% | 0.30% | -8.0% |
| TTEK | Buy | TETRA TECH INC NEW | $33,529,000 | +47.1% | 1,093,564 | +43.0% | 0.30% | +48.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $33,101,000 | +5.6% | 978,463 | -1.0% | 0.30% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,902,000 | -8.1% | 47,056 | -2.1% | 0.29% | -7.3% |
| CUB | Buy | CUBIC CORP | $32,385,000 | +16.5% | 806,794 | +16.0% | 0.29% | +17.5% |
| KNL | Sell | KNOLL INC | $32,224,000 | +3.1% | 1,332,110 | -7.7% | 0.29% | +4.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $31,370,000 | +47.1% | 1,099,150 | +39.1% | 0.28% | +48.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $31,246,000 | +19.3% | 906,193 | -7.5% | 0.28% | +20.8% |
| MYL | Buy | MYLAN N V | $30,894,000 | +20.4% | 710,541 | +28.3% | 0.28% | +21.6% |
| ALE | Sell | ALLETE INC | $30,872,000 | +6.5% | 478,040 | -7.5% | 0.28% | +7.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $30,541,000 | -42.4% | 1,408,050 | -53.2% | 0.27% | -42.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $30,155,000 | -0.9% | 832,090 | +0.3% | 0.27% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $29,536,000 | -6.3% | 518,267 | -1.8% | 0.26% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $29,134,000 | -30.1% | 967,250 | -28.1% | 0.26% | -29.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $28,681,000 | +1.8% | 1,625,614 | +7.0% | 0.26% | +2.8% |
| TXT | New | TEXTRON INC | $28,644,000 | – | 787,350 | +100.0% | 0.26% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $28,018,000 | +700350.0% | 813,541 | +576879.4% | 0.25% | – |
| CHS | Sell | CHICOS FAS INC | $27,800,000 | -21.3% | 2,536,464 | -4.7% | 0.25% | -20.5% |
| CRM | Buy | SALESFORCE COM INC | $26,628,000 | +39.1% | 333,564 | +28.6% | 0.24% | +40.2% |
| LDR | Sell | LANDAUER INC | $25,071,000 | +8.5% | 641,957 | -7.4% | 0.22% | +9.8% |
| WHR | Sell | WHIRLPOOL CORP | $25,098,000 | -43.7% | 150,040 | -39.3% | 0.22% | -43.1% |
| PCLN | Sell | PRICELINE GRP INC | $24,688,000 | -2.5% | 19,480 | -0.9% | 0.22% | -1.8% |
| NWE | Sell | NORTHWESTERN CORP | $24,330,000 | -6.1% | 387,428 | -7.6% | 0.22% | -5.2% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $24,107,000 | – | 1,256,870 | +100.0% | 0.22% | – |
| KEY | Buy | KEYCORP NEW | $23,473,000 | +260711.1% | 2,141,743 | +253962.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $22,852,000 | -11.9% | 146,387 | -11.0% | 0.20% | -10.9% |
| SCHL | Sell | SCHOLASTIC CORP | $22,182,000 | -1.4% | 556,631 | -7.6% | 0.20% | -0.5% |
| MSA | Sell | MSA SAFETY INC | $21,506,000 | +0.7% | 408,238 | -7.6% | 0.19% | +1.6% |
| HUBB | Sell | HUBBELL INC | $20,519,000 | -55.4% | 194,400 | -55.2% | 0.18% | -55.0% |
| PPS | Sell | POST PPTYS INC | $20,526,000 | -5.7% | 334,745 | -7.4% | 0.18% | -4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,425,000 | -19.4% | 181,850 | -24.5% | 0.18% | -18.8% |
| DCI | Buy | DONALDSON INC | $19,892,000 | +27.9% | 577,250 | +18.4% | 0.18% | +29.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,730,000 | -28.5% | 170,250 | -29.8% | 0.18% | -27.9% |
| LABL | Buy | MULTI COLOR CORP | $19,011,000 | +53.2% | 296,949 | +27.7% | 0.17% | +54.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,881,000 | +4516.4% | 254,594 | +3903.1% | 0.17% | +4100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,888,000 | +36.4% | 544,314 | +30.0% | 0.17% | +37.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,768,000 | -8.8% | 555,746 | -7.6% | 0.17% | -8.2% |
| AIR | Sell | AAR CORP | $18,474,000 | -7.5% | 793,209 | -7.6% | 0.16% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,825,000 | -16.4% | 150,307 | -1.9% | 0.16% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,618,000 | +1.4% | 241,502 | -1.8% | 0.16% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,175,000 | +181.9% | 174,219 | +152.2% | 0.15% | +183.3% |
| DHI | Sell | D R HORTON INC | $17,064,000 | +3.4% | 535,769 | -1.8% | 0.15% | +4.1% |
| NFLX | Sell | NETFLIX INC | $16,965,000 | -6.7% | 175,499 | -1.3% | 0.15% | -6.2% |
| VVI | Buy | VIAD CORP | $16,799,000 | +5.9% | 548,080 | +1.1% | 0.15% | +7.1% |
| IPAR | Sell | INTER PARFUMS INC | $16,453,000 | -8.7% | 573,886 | -1.1% | 0.15% | -7.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,175,000 | – | 157,450 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $15,990,000 | – | 269,750 | +100.0% | 0.14% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,801,000 | +14.3% | 334,131 | -1.8% | 0.14% | +15.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,470,000 | -63.2% | 223,844 | -56.3% | 0.14% | -62.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,412,000 | -12.2% | 613,797 | -2.0% | 0.14% | -11.6% |
| SAFM | Sell | SANDERSON FARMS INC | $15,312,000 | -56.9% | 180,912 | -54.0% | 0.14% | -56.4% |
| KFRC | Buy | KFORCE INC | $15,077,000 | +28.8% | 883,737 | +47.8% | 0.13% | +30.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,070,000 | -2.6% | 426,416 | -7.5% | 0.13% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $14,682,000 | +3.3% | 273,461 | -2.1% | 0.13% | +4.0% |
| NKE | Sell | NIKE INCcl b | $13,923,000 | -11.1% | 249,655 | -1.8% | 0.12% | -10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,690,000 | -4.4% | 149,091 | -1.8% | 0.12% | -3.9% |
| MCK | Sell | MCKESSON CORP | $13,330,000 | +17.3% | 70,867 | -1.8% | 0.12% | +19.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,021,000 | +23.5% | 53,421 | -1.8% | 0.12% | +24.7% |
| JJSF | New | J & J SNACK FOODS CORP | $12,946,000 | – | 110,036 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,403,000 | +123.8% | 331,178 | +64.0% | 0.11% | +126.5% |
| VMC | Sell | VULCAN MATLS CO | $12,307,000 | +12.4% | 102,662 | -1.0% | 0.11% | +13.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,047,000 | -52.3% | 297,982 | +0.1% | 0.11% | -52.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $11,511,000 | -29.5% | 639,124 | -7.6% | 0.10% | -28.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,965,000 | -10.4% | 191,690 | -1.8% | 0.10% | -9.3% |
| VFC | Sell | V F CORP | $10,934,000 | -5.5% | 175,495 | -1.8% | 0.10% | -3.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,901,000 | +1.8% | 187,627 | -1.8% | 0.10% | +2.1% |
| UA | New | UNDER ARMOUR INCcl c | $10,842,000 | – | 294,279 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $10,684,000 | +9.2% | 181,353 | -1.9% | 0.10% | +9.2% |
| DAKT | Sell | DAKTRONICS INC | $10,521,000 | -24.6% | 1,633,828 | -7.5% | 0.09% | -23.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,528,000 | -17.9% | 26,728 | -1.8% | 0.09% | -16.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,431,000 | -10.2% | 183,130 | -7.6% | 0.09% | -9.7% |
| ADBE | Sell | ADOBE SYS INC | $10,096,000 | -0.2% | 105,921 | -1.8% | 0.09% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $9,689,000 | -17.0% | 335,383 | -9.7% | 0.09% | -16.5% |
| RHT | Sell | RED HAT INC | $9,429,000 | -5.2% | 130,978 | -1.9% | 0.08% | -4.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,211,000 | -31.2% | 48,700 | -42.0% | 0.08% | -30.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,151,000 | -15.3% | 273,814 | -7.5% | 0.08% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,037,000 | -27.2% | 74,641 | -1.9% | 0.08% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $9,079,000 | -10.7% | 95,574 | -2.5% | 0.08% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC | $8,556,000 | -14.1% | 406,290 | -7.5% | 0.08% | -13.6% |
| SPLK | Sell | SPLUNK INC | $8,131,000 | +9.5% | 149,021 | -1.8% | 0.07% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $8,106,000 | +12.7% | 93,138 | -2.4% | 0.07% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,020,000 | +9.0% | 47,274 | -2.5% | 0.07% | +10.8% |
| HCA | Sell | HCA HOLDINGS INC | $7,915,000 | -3.5% | 103,242 | -1.8% | 0.07% | -2.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,977,000 | -12.1% | 333,058 | -12.4% | 0.07% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,727,000 | -85.8% | 126,724 | -85.7% | 0.07% | -85.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,714,000 | +0.2% | 138,463 | -7.4% | 0.07% | +1.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,718,000 | -19.7% | 482,657 | -7.6% | 0.07% | -18.8% |
| WDAY | Sell | WORKDAY INCcl a | $7,715,000 | -5.0% | 103,774 | -1.8% | 0.07% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $7,452,000 | -3.6% | 76,010 | -2.4% | 0.07% | -2.9% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,144,000 | -62.9% | 586,539 | -42.3% | 0.06% | -62.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,130,000 | +3.1% | 47,731 | -2.2% | 0.06% | +4.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,176,000 | +1.3% | 159,154 | -1.8% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $6,706,000 | +2.5% | 84,242 | -2.5% | 0.06% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,662,000 | -9.2% | 30,037 | -18.9% | 0.06% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,653,000 | +0.3% | 61,391 | -2.4% | 0.06% | 0.0% |
| MS | Sell | MORGAN STANLEY | $6,456,000 | -92.5% | 249,063 | -92.8% | 0.06% | -92.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,384,000 | -36.9% | 123,109 | -41.6% | 0.06% | -36.0% |
| FLR | Sell | FLUOR CORP NEW | $6,271,000 | -9.9% | 126,812 | -1.8% | 0.06% | -9.7% |
| PSMT | Buy | PRICESMART INC | $6,140,000 | +24.3% | 65,544 | +12.2% | 0.06% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $5,974,000 | +10.9% | 83,047 | -2.4% | 0.05% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $5,811,000 | +12.6% | 65,424 | +0.3% | 0.05% | +13.0% |
| GVA | Sell | GRANITE CONSTR INC | $5,854,000 | -12.6% | 129,469 | -7.4% | 0.05% | -11.9% |
| SPGI | New | S&P GLOBAL INC | $5,753,000 | – | 53,337 | +100.0% | 0.05% | – |
| TILE | Buy | INTERFACE INC | $5,687,000 | +504.4% | 368,806 | +626.7% | 0.05% | +537.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,771,000 | – | 74,013 | +100.0% | 0.05% | – |
| HAR | Sell | HARMAN INTL INDS INC | $5,710,000 | -46.8% | 77,916 | -35.4% | 0.05% | -46.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,565,000 | -9.3% | 32,752 | -2.5% | 0.05% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $5,565,000 | -27.4% | 62,631 | -22.7% | 0.05% | -26.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,391,000 | – | 197,697 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $5,377,000 | +1307.6% | 41,477 | +1350.2% | 0.05% | +1500.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,355,000 | +4.8% | 21,188 | -2.5% | 0.05% | +6.7% |
| IHS | Sell | IHS INCcl a | $5,267,000 | -7.1% | 44,818 | -1.8% | 0.05% | -6.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,288,000 | -14.9% | 70,798 | -2.4% | 0.05% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $5,188,000 | +1646.8% | 43,089 | +1721.2% | 0.05% | +1433.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,201,000 | -4.1% | 45,816 | -2.6% | 0.05% | -4.2% |
| TNC | Sell | TENNANT CO | $5,206,000 | -3.7% | 97,286 | -7.3% | 0.05% | -4.2% |
| BAC | Sell | BANK AMER CORP | $4,784,000 | -5.5% | 365,199 | -2.4% | 0.04% | -4.4% |
| NNBR | Buy | NN INC | $4,862,000 | +14.5% | 343,386 | +10.7% | 0.04% | +13.2% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,762,000 | -1.5% | 8,131,000 | 0.0% | 0.04% | -2.3% | ||
| BEAV | Sell | B/E AEROSPACE INC | $4,672,000 | -2.3% | 101,817 | -1.8% | 0.04% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $4,589,000 | -17.5% | 51,053 | -1.9% | 0.04% | -16.3% |
| AOS | Sell | SMITH A O | $4,541,000 | +12.2% | 52,067 | -1.9% | 0.04% | +13.9% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $4,405,000 | -4.3% | 359,036 | -17.2% | 0.04% | -4.9% |
| CVGW | Sell | CALAVO GROWERS INC | $4,222,000 | +8.0% | 63,544 | -7.2% | 0.04% | +8.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,292,000 | – | 147,756 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,211,000 | -28.1% | 74,114 | -21.6% | 0.04% | -26.9% |
| RTN | Sell | RAYTHEON CO | $4,032,000 | +8.3% | 29,745 | -2.1% | 0.04% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,774,000 | -9.5% | 47,076 | -2.3% | 0.03% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,853,000 | +10.3% | 31,863 | -2.5% | 0.03% | +9.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,671,000 | -4.8% | 581,751 | -7.6% | 0.03% | -2.9% |
| CXO | New | CONCHO RES INC | $3,601,000 | – | 30,252 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $3,555,000 | -2.3% | 49,782 | -2.5% | 0.03% | 0.0% |
| NIHD | NII HLDGS INC | $3,585,000 | -45.0% | 1,179,239 | 0.0% | 0.03% | -44.8% | |
| KR | Sell | KROGER CO | $3,458,000 | -56.8% | 94,622 | -54.8% | 0.03% | -56.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,382,000 | +6281.1% | 32,101 | +6194.3% | 0.03% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,370,000 | -8.4% | 141,909 | -1.0% | 0.03% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $3,086,000 | -10.1% | 38,684 | -2.4% | 0.03% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $2,414,000 | +43.4% | 153,956 | +1.9% | 0.02% | +46.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,012,000 | -16.7% | 66,897 | -7.8% | 0.02% | -14.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $2,064,000 | -49.9% | 28,350 | -54.4% | 0.02% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,986,000 | +2.6% | 150,022 | -7.8% | 0.02% | +5.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,796,000 | +1.6% | 8,556 | 0.0% | 0.02% | 0.0% | |
| BBOX | Sell | BLACK BOX CORP DEL | $1,654,000 | -11.9% | 127,743 | -7.6% | 0.02% | -11.8% |
| MDP | Sell | MEREDITH CORP | $1,383,000 | +1.5% | 26,538 | -7.4% | 0.01% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,358,000 | +1.6% | 124,212 | -8.5% | 0.01% | 0.0% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,233,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,114,000 | -0.1% | 7,913 | -7.3% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,127,000 | +3.8% | 54,498 | -7.2% | 0.01% | 0.0% |
| DY | DYCOM INDS INC | $961,000 | +37.7% | 10,789 | 0.0% | 0.01% | +50.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $862,000 | -4.9% | 7,335 | -7.2% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $857,000 | +11.2% | 5,052 | 0.0% | 0.01% | +14.3% | |
| NXTM | NXSTAGE MEDICAL INC | $850,000 | +47.3% | 38,496 | 0.0% | 0.01% | +60.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $853,000 | +19.8% | 21,180 | 0.0% | 0.01% | +33.3% | |
| LFUS | LITTELFUSE INC | $857,000 | -5.3% | 7,350 | 0.0% | 0.01% | 0.0% | |
| ELLI | ELLIE MAE INC | $740,000 | +2.5% | 7,963 | 0.0% | 0.01% | +16.7% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $796,000 | -16.6% | 6,519 | -26.8% | 0.01% | -12.5% |
| AZPN | ASPEN TECHNOLOGY INC | $743,000 | +11.1% | 18,526 | 0.0% | 0.01% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $810,000 | +13.0% | 13,168 | 0.0% | 0.01% | +16.7% | |
| EGHT | 8X8 INC NEW | $816,000 | +45.5% | 55,726 | 0.0% | 0.01% | +40.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $839,000 | -92.4% | 30,829 | -94.1% | 0.01% | -92.9% |
| PFPT | Sell | PROOFPOINT INC | $780,000 | -14.4% | 12,217 | -27.9% | 0.01% | -12.5% |
| DWRE | Sell | DEMANDWARE INC | $782,000 | +32.5% | 10,423 | -30.9% | 0.01% | +40.0% |
| HLS | HEALTHSOUTH CORP | $731,000 | +3.0% | 18,750 | 0.0% | 0.01% | +16.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $754,000 | +4.4% | 18,922 | 0.0% | 0.01% | +16.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $746,000 | -18.9% | 17,150 | -17.3% | 0.01% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $778,000 | -6.2% | 3,687 | -8.1% | 0.01% | 0.0% |
| QTWO | Q2 HLDGS INC | $821,000 | +16.0% | 29,455 | 0.0% | 0.01% | +16.7% | |
| CBM | CAMBREX CORP | $623,000 | +17.8% | 12,031 | 0.0% | 0.01% | +20.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $657,000 | +13.1% | 14,164 | 0.0% | 0.01% | +20.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $662,000 | – | 18,048 | +100.0% | 0.01% | – |
| CASY | CASEYS GEN STORES INC | $631,000 | +14.9% | 4,842 | 0.0% | 0.01% | +20.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $700,000 | -2.5% | 23,357 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $695,000 | -2.4% | 34,814 | 0.0% | 0.01% | 0.0% | |
| INGN | INOGEN INC | $678,000 | +11.5% | 13,513 | 0.0% | 0.01% | +20.0% | |
| SHLM | Sell | SCHULMAN A INC | $648,000 | -15.0% | 25,978 | -7.2% | 0.01% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $628,000 | -23.7% | 4,377 | -33.6% | 0.01% | -14.3% |
| FIX | COMFORT SYS USA INC | $662,000 | +2.3% | 20,377 | 0.0% | 0.01% | 0.0% | |
| QTS | New | QTS RLTY TR INC | $673,000 | – | 11,885 | +100.0% | 0.01% | – |
| DENN | DENNYS CORP | $632,000 | +3.4% | 58,987 | 0.0% | 0.01% | +20.0% | |
| GIII | G-III APPAREL GROUP LTD | $660,000 | -5.7% | 14,319 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $712,000 | +23.2% | 11,878 | 0.0% | 0.01% | +20.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $680,000 | +70.4% | 15,611 | +39.2% | 0.01% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | -25.4% | 7,680 | -30.0% | 0.01% | -28.6% |
| AAON | Sell | AAON INC | $518,000 | -36.8% | 19,009 | -35.1% | 0.01% | -28.6% |
| IPHI | INPHI CORP | $606,000 | -5.5% | 19,224 | 0.0% | 0.01% | -16.7% | |
| HOMB | Buy | HOME BANCSHARES INC | $532,000 | -5.2% | 27,398 | +100.0% | 0.01% | 0.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $607,000 | +12.2% | 14,688 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $556,000 | -10.2% | 8,662 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $542,000 | +14.6% | 11,970 | 0.0% | 0.01% | +25.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $569,000 | +79.5% | 21,765 | +36.9% | 0.01% | +66.7% |
| OLN | New | OLIN CORP | $598,000 | – | 24,016 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $522,000 | -17.9% | 14,608 | -36.0% | 0.01% | -16.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $565,000 | -7.2% | 35,850 | -7.1% | 0.01% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $548,000 | -5.2% | 7,799 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $565,000 | -10.0% | 11,834 | 0.0% | 0.01% | -16.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $589,000 | -24.7% | 25,898 | -25.5% | 0.01% | -28.6% |
| CFNL | CARDINAL FINL CORP | $576,000 | +6.1% | 26,691 | 0.0% | 0.01% | 0.0% | |
| STRZA | New | STARZ | $539,000 | – | 18,150 | +100.0% | 0.01% | – |
| TREX | TREX CO INC | $608,000 | -6.0% | 13,494 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP | $596,000 | -1.3% | 9,740 | 0.0% | 0.01% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $603,000 | +10.2% | 6,371 | 0.0% | 0.01% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $528,000 | +36.8% | 46,193 | 0.0% | 0.01% | +66.7% | |
| AMSF | AMERISAFE INC | $563,000 | +15.6% | 9,277 | 0.0% | 0.01% | +25.0% | |
| MO | Sell | ALTRIA GROUP INC | $507,000 | +3.3% | 7,282 | -6.2% | 0.01% | +25.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $508,000 | – | 38,703 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $560,000 | -41.9% | 5,087 | -50.0% | 0.01% | -44.4% |
| AZZ | AZZ INC | $516,000 | +6.0% | 8,604 | 0.0% | 0.01% | +25.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $486,000 | +69.3% | 20,419 | +45.0% | 0.00% | +33.3% |
| DORM | DORMAN PRODUCTS INC | $400,000 | +4.4% | 7,035 | 0.0% | 0.00% | +33.3% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $498,000 | – | 9,101 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $445,000 | +0.5% | 2,924 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $488,000 | -22.8% | 9,801 | 0.0% | 0.00% | -33.3% | |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $405,000 | – | 11,368 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $411,000 | – | 4,646 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $409,000 | -30.1% | 8,754 | -41.4% | 0.00% | -20.0% |
| TEN | Sell | TENNECO INC | $459,000 | -45.0% | 9,648 | -40.5% | 0.00% | -42.9% |
| DEPO | DEPOMED INC | $494,000 | +42.4% | 24,894 | 0.0% | 0.00% | +33.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $415,000 | -2.6% | 27,666 | 0.0% | 0.00% | 0.0% | |
| MXL | New | MAXLINEAR INCcl a | $396,000 | – | 22,219 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $401,000 | +3.1% | 3,920 | 0.0% | 0.00% | +33.3% | |
| AMSG | AMSURG CORP | $427,000 | +2.2% | 5,601 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $403,000 | -12.4% | 26,298 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $421,000 | +3.7% | 9,575 | 0.0% | 0.00% | 0.0% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $458,000 | – | 15,911 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $393,000 | +77.8% | 7,155 | +71.7% | 0.00% | +100.0% |
| LOGM | LOGMEIN INC | $446,000 | +25.3% | 7,064 | 0.0% | 0.00% | +33.3% | |
| FIVE | FIVE BELOW INC | $481,000 | +12.1% | 10,369 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -29.5% | 5,934 | -29.3% | 0.00% | -33.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $472,000 | – | 6,447 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $490,000 | – | 4,346 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $498,000 | -50.4% | 7,741 | -56.2% | 0.00% | -55.6% |
| COR | New | CORESITE RLTY CORP | $494,000 | – | 5,640 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $410,000 | -19.0% | 10,713 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $382,000 | +1.3% | 2,786 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $345,000 | -22.3% | 11,843 | 0.0% | 0.00% | -25.0% | |
| W | WAYFAIR INCcl a | $294,000 | -12.0% | 7,734 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | -18.4% | 6,777 | -19.4% | 0.00% | -25.0% |
| AMWD | AMERICAN WOODMARK CORP | $387,000 | -8.9% | 5,696 | 0.0% | 0.00% | -25.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $289,000 | -4.6% | 2,507 | -8.4% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $301,000 | +21.4% | 29,843 | +52.2% | 0.00% | +50.0% |
| LAD | LITHIA MTRS INCcl a | $281,000 | -17.4% | 3,891 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $304,000 | +5.9% | 5,660 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $379,000 | +21.5% | 17,319 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $344,000 | +22.4% | 8,926 | 0.0% | 0.00% | +50.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $384,000 | -12.9% | 7,522 | 0.0% | 0.00% | -25.0% | |
| ADPTQ | ADEPTUS HEALTH INCcl a | $389,000 | -7.6% | 7,585 | 0.0% | 0.00% | -25.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $379,000 | -26.1% | 8,342 | -37.6% | 0.00% | -40.0% |
| MRK | MERCK & CO INC | $314,000 | +9.4% | 5,383 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $379,000 | +11.1% | 8,718 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $301,000 | -18.4% | 5,829 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $364,000 | -0.8% | 17,296 | +33.7% | 0.00% | 0.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $380,000 | +45.6% | 55,878 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO | $169,000 | +2.4% | 1,303 | 0.0% | 0.00% | +100.0% | |
| ARRY | ARRAY BIOPHARMA INC | $243,000 | +22.7% | 67,073 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $171,000 | +8.2% | 1,202 | 0.0% | 0.00% | +100.0% | |
| DUK | DUKE ENERGY CORP NEW | $197,000 | +5.9% | 2,301 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $263,000 | -3.3% | 5,828 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $172,000 | -98.0% | 2,356 | -98.1% | 0.00% | -97.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $189,000 | -44.1% | 869 | -46.7% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC | $188,000 | +4.4% | 3,532 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $258,000 | -17.8% | 158,539 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORP | $177,000 | +9.9% | 2,022 | 0.0% | 0.00% | +100.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $278,000 | +44.8% | 4,047 | +30.6% | 0.00% | 0.0% |
| MMM | 3M CO | $270,000 | +5.5% | 1,536 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $240,000 | +9.6% | 3,832 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $234,000 | +2.6% | 1,519 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $192,000 | +8.5% | 2,949 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $77,000 | – | 1,146 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $66,000 | +10.0% | 1,458 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $70,000 | -2.8% | 746 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $139,000 | -5.4% | 2,681 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $58,000 | -98.5% | 1,264 | -98.8% | 0.00% | -97.1% |
| AVY | AVERY DENNISON CORP | $63,000 | +1.6% | 864 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $61,000 | -99.9% | 1,251 | -99.9% | 0.00% | -99.8% |
| NAVI | NAVIENT CORP | $60,000 | +3.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $119,000 | -4.8% | 654 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $133,000 | -2.2% | 1,877 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $83,000 | +53.7% | 2,354 | +42.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $133,000 | -8.3% | 1,919 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $91,000 | -3.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $67,000 | +378.6% | 717 | +374.8% | 0.00% | – |
| PSA | PUBLIC STORAGE | $128,000 | -7.9% | 505 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $63,000 | +5.0% | 635 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $58,000 | -6.5% | 1,852 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $88,000 | -1.1% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $85,000 | +13.3% | 1,274 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $97,000 | -1.0% | 2,062 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $65,000 | 0.0% | 3,347 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $79,000 | +3.9% | 964 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $130,000 | -5.1% | 988 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $62,000 | +82.4% | 3,000 | +43.1% | 0.00% | – |
| EMR | EMERSON ELEC CO | $93,000 | -3.1% | 1,773 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $80,000 | +95.1% | 957 | +91.4% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $105,000 | -5.4% | 1,886 | -2.9% | 0.00% | 0.0% |
| AGN | ALLERGAN PLC | $145,000 | -12.7% | 618 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $80,000 | -3.6% | 1,320 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $109,000 | +3.8% | 8,452 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $157,000 | -20.3% | 6,545 | +14.5% | 0.00% | -50.0% |
| IYZ | New | ISHARES TR | $107,000 | – | 3,225 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $109,000 | +14.7% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $74,000 | -5.1% | 1,867 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $107,000 | -7.0% | 1,302 | -11.8% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $104,000 | +10.6% | 1,749 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $164,000 | -6.3% | 3,911 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $164,000 | +10.8% | 2,146 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $114,000 | -4.2% | 1,409 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $72,000 | +41.2% | 916 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $77,000 | +4.1% | 1,536 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $86,000 | +2.4% | 841 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $87,000 | – | 375 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $59,000 | -9.2% | 2,022 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $105,000 | +69.4% | 2,271 | +64.4% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $107,000 | -5.3% | 721 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $137,000 | +3325.0% | 2,602 | +2961.2% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $98,000 | +15.3% | 4,081 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $83,000 | +1.2% | 824 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $129,000 | +7.5% | 1,596 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $84,000 | +12.0% | 337 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $90,000 | -4.3% | 1,145 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $107,000 | +1.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $67,000 | -99.8% | 1,064 | -99.8% | 0.00% | -99.7% |
| LLY | LILLY ELI & CO | $153,000 | +10.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $93,000 | -14.7% | 1,322 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $79,000 | -1.2% | 3,385 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $89,000 | -1.1% | 3,104 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $72,000 | +5.9% | 2,202 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $149,000 | -0.7% | 2,713 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $58,000 | +3.6% | 440 | 0.0% | 0.00% | – | |
| TWX | Buy | TIME WARNER INC | $112,000 | +40.0% | 1,502 | +35.9% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $77,000 | +16.7% | 1,127 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $95,000 | +4.4% | 2,221 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $65,000 | +4.8% | 1,582 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $64,000 | -12.3% | 2,724 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $67,000 | +24.1% | 458 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $49,000 | -18.3% | 1,283 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $48,000 | -12.7% | 9,755 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,000 | +137.5% | 1,717 | +108.9% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PH | PARKER HANNIFIN CORP | $39,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $36,000 | +12.5% | 804 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $53,000 | +3.9% | 500 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $49,000 | +4.3% | 581 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $34,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $29,000 | -3.3% | 460 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $49,000 | +4.3% | 432 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $52,000 | +8.3% | 1,110 | +9.8% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $32,000 | -3.0% | 1,931 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $9,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $25,000 | – | 361 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $47,000 | -2.1% | 2,310 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $20,000 | +11.1% | 452 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | -9.1% | 1,180 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $12,000 | +33.3% | 408 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $30,000 | -3.2% | 4,860 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $31,000 | -6.1% | 1,490 | -7.4% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $40,000 | – | 216 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $36,000 | -18.2% | 3,968 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $5,000 | -16.7% | 101 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $39,000 | +5.4% | 834 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $17,000 | +13.3% | 424 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $38,000 | -2.6% | 782 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $39,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $27,000 | +17.4% | 673 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $50,000 | +2.0% | 1,593 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $9,000 | +12.5% | 317 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $36,000 | -20.0% | 696 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $28,000 | +16.7% | 378 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $25,000 | +19.0% | 592 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $28,000 | +7.7% | 621 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $5,000 | +25.0% | 434 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $16,000 | +14.3% | 278 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $32,000 | +10.3% | 424 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $25,000 | -100.0% | 630 | -100.0% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INC | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,000 | -7.9% | 1,010 | -8.3% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $53,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX CORP | $52,000 | +126.1% | 5,490 | +162.9% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $38,000 | -99.9% | 698 | -99.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $21,000 | -100.0% | 846 | -100.0% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORP PLC | $19,000 | -13.6% | 2,147 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $30,000 | +42.9% | 2,342 | 0.0% | 0.00% | – | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +3.6% | 335 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $40,000 | +566.7% | 738 | +541.7% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,766 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -767 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -11,548 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,379 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -36,783 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,138 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -12,565 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,257 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -64,231 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,367 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,543 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -122,420 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -295,649 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,421 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,604 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -63,247 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -54,666 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -89,172 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -53,370 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -132,328 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -293,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -63,167 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -211,300 | -100.0% | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -307,150 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,671,595 | -100.0% | -0.28% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,365,450 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -554,875 | -100.0% | -0.38% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,159,067 | -100.0% | -0.42% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,325,900 | -100.0% | -0.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,345,826 | -100.0% | -0.44% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,351,200 | -100.0% | -0.44% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,689,800 | -100.0% | -0.44% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,312,843 | -100.0% | -0.46% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -465,150 | -100.0% | -0.53% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,765,700 | -100.0% | -0.76% | – |
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 2016-08-05
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.