$11.3 Billion is the total value of Virtus Fund Advisers, LLC's 622 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORPORATION | $262,262,000 | -0.7% | 2,012,444 | -2.2% | 2.32% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $190,487,000 | +59.4% | 3,307,065 | +41.6% | 1.69% | +58.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $154,931,000 | +54.9% | 3,601,546 | +59.4% | 1.37% | +53.8% |
| AMAT | Sell | APPLIED MATLS INC | $146,552,000 | -7.9% | 4,860,776 | -27.0% | 1.30% | -8.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $146,463,000 | – | 3,147,708 | +100.0% | 1.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $143,160,000 | -0.3% | 1,640,233 | +7.2% | 1.27% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $142,122,000 | +5.3% | 1,380,900 | +6.5% | 1.26% | +4.5% |
| FICO | Sell | FAIR ISAAC CORP | $133,235,000 | +7.1% | 1,069,392 | -2.1% | 1.18% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $130,883,000 | +13.0% | 1,972,920 | +11.7% | 1.16% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,697,000 | +2.8% | 1,445,091 | -2.9% | 1.15% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $128,188,000 | +13.5% | 4,069,451 | +19.8% | 1.14% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,011,000 | +0.4% | 914,363 | +1.0% | 1.13% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $127,738,000 | -0.3% | 1,081,339 | +2.4% | 1.13% | -1.0% |
| PPG | Buy | PPG INDS INC | $125,205,000 | +110.3% | 1,211,348 | +112.7% | 1.11% | +108.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $124,087,000 | -7.6% | 931,172 | -13.7% | 1.10% | -8.2% |
| ALL | Sell | ALLSTATE CORP | $121,216,000 | -33.6% | 1,744,053 | -33.5% | 1.07% | -34.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $119,243,000 | +1.7% | 3,029,547 | -5.0% | 1.06% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,313,000 | +7.3% | 2,276,121 | +16.1% | 1.05% | +6.6% |
| INTC | Buy | INTEL CORP | $116,524,000 | +49.2% | 3,086,715 | +29.5% | 1.03% | +48.3% |
| GE | Sell | GENERAL ELECTRIC CO | $114,950,000 | -22.5% | 3,849,374 | -17.7% | 1.02% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $113,447,000 | +13.3% | 1,434,024 | +14.5% | 1.00% | +12.5% |
| CB | Buy | CHUBB LIMITED | $111,216,000 | -2.8% | 880,456 | +0.8% | 0.98% | -3.4% |
| XL | New | XL GROUP LTD | $103,820,000 | – | 3,087,125 | +100.0% | 0.92% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $103,587,000 | +18.7% | 2,194,541 | +12.5% | 0.92% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,132,000 | +2.6% | 1,548,758 | -4.9% | 0.91% | +1.8% |
| C | Buy | CITIGROUP INC | $102,195,000 | +21.9% | 2,163,780 | +8.8% | 0.90% | +21.0% |
| USB | Buy | US BANCORP DEL | $100,607,000 | +7.5% | 2,331,299 | +0.4% | 0.89% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $98,192,000 | +46.5% | 842,199 | +46.4% | 0.87% | +45.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $95,379,000 | -6.8% | 1,909,102 | -2.4% | 0.84% | -7.4% |
| EOG | Sell | EOG RES INC | $94,879,000 | -27.2% | 981,068 | -36.2% | 0.84% | -27.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $93,864,000 | +397.1% | 1,740,800 | +583.8% | 0.83% | +394.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $93,631,000 | +1.7% | 7,631,700 | -10.8% | 0.83% | +1.0% |
| LAZ | Sell | LAZARD LTD | $89,838,000 | -19.5% | 2,470,800 | -33.8% | 0.80% | -20.1% |
| CSCO | Sell | CISCO SYS INC | $89,560,000 | +9.9% | 2,823,454 | -0.2% | 0.79% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $84,326,000 | +94.6% | 1,596,179 | +108.8% | 0.75% | +93.5% |
| HUM | Buy | HUMANA INC | $79,366,000 | +5.0% | 448,675 | +3.4% | 0.70% | +4.3% |
| ORCL | Sell | ORACLE CORP | $78,612,000 | -51.7% | 2,001,325 | -49.6% | 0.70% | -52.1% |
| BLK | Buy | BLACKROCK INC | $78,388,000 | +7.2% | 216,266 | +0.9% | 0.69% | +6.4% |
| HRC | Sell | HILL ROM HLDGS INC | $78,200,000 | +19.2% | 1,261,699 | -2.4% | 0.69% | +18.3% |
| BGS | Sell | B & G FOODS INC NEW | $77,611,000 | +1.4% | 1,564,778 | -2.4% | 0.69% | +0.6% |
| FDX | Sell | FEDEX CORP | $76,209,000 | -4.3% | 435,188 | -15.9% | 0.68% | -4.9% |
| HBI | Buy | HANESBRANDS INC | $75,727,000 | +2.4% | 2,999,104 | +3.9% | 0.67% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $75,203,000 | +18.3% | 1,166,851 | +3.9% | 0.67% | +17.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $74,547,000 | -49.7% | 1,683,547 | -46.6% | 0.66% | -50.1% |
| CSX | Sell | CSX CORP | $74,069,000 | -32.2% | 2,428,520 | -41.8% | 0.66% | -32.7% |
| PCG | Buy | PG&E CORP | $72,718,000 | +53.9% | 1,179,450 | +61.0% | 0.64% | +52.6% |
| SRE | Buy | SEMPRA ENERGY | $72,538,000 | +62.1% | 672,050 | +71.6% | 0.64% | +60.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $72,351,000 | +4.5% | 711,875 | -6.9% | 0.64% | +3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $72,137,000 | +481.6% | 1,635,385 | +393.8% | 0.64% | +475.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $71,237,000 | +7.6% | 2,291,307 | -2.4% | 0.63% | +6.9% |
| DOW | Buy | DOW CHEM CO | $69,731,000 | +5.2% | 1,333,949 | +0.6% | 0.62% | +4.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,576,000 | -4.2% | 4,571,968 | -2.4% | 0.61% | -5.0% |
| BHI | Sell | BAKER HUGHES INC | $67,920,000 | -8.7% | 1,345,753 | -17.1% | 0.60% | -9.4% |
| HRS | Sell | HARRIS CORP DEL | $67,299,000 | -23.7% | 734,625 | -31.2% | 0.60% | -24.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $65,291,000 | +13.4% | 3,838,412 | +11.2% | 0.58% | +12.5% |
| CAG | New | CONAGRA FOODS INC | $64,563,000 | – | 1,370,465 | +100.0% | 0.57% | – |
| PFE | Sell | PFIZER INC | $64,447,000 | -27.6% | 1,902,756 | -23.9% | 0.57% | -28.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $63,926,000 | +44.3% | 2,587,050 | +14.8% | 0.57% | +43.3% |
| KEY | Buy | KEYCORP NEW | $63,452,000 | +170.3% | 5,213,843 | +143.4% | 0.56% | +168.9% |
| POLY | Sell | PLANTRONICS INC NEW | $63,324,000 | +16.8% | 1,218,711 | -2.4% | 0.56% | +16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,094,000 | +283.9% | 611,159 | +288.2% | 0.55% | +281.9% |
| NEE | Buy | NEXTERA ENERGY INC | $61,598,000 | +10.5% | 503,579 | +17.2% | 0.54% | +9.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $61,191,000 | -14.3% | 2,187,750 | -7.0% | 0.54% | -14.9% |
| ZION | Buy | ZIONS BANCORPORATION | $61,078,000 | +45.5% | 1,969,000 | +16.9% | 0.54% | +44.7% |
| THG | Sell | HANOVER INS GROUP INC | $60,922,000 | -12.4% | 807,776 | -2.4% | 0.54% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $60,382,000 | +24.2% | 72,115 | +7.7% | 0.54% | +23.6% |
| STE | Sell | STERIS PLC | $58,517,000 | -2.7% | 800,500 | -8.3% | 0.52% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $58,063,000 | +679.2% | 625,277 | +722.6% | 0.51% | +678.8% |
| WY | Buy | WEYERHAEUSER CO | $58,054,000 | +99.3% | 1,817,600 | +87.9% | 0.51% | +97.7% |
| TXN | Sell | TEXAS INSTRS INC | $57,049,000 | -38.5% | 812,901 | -45.5% | 0.50% | -38.9% |
| BKU | Buy | BANKUNITED INC | $57,037,000 | +31.9% | 1,888,650 | +31.7% | 0.50% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $56,951,000 | -16.4% | 1,403,080 | -19.1% | 0.50% | -17.1% |
| CLC | Sell | CLARCOR INC | $56,782,000 | +4.7% | 873,570 | -2.4% | 0.50% | +4.1% |
| NBL | Sell | NOBLE ENERGY INC | $56,342,000 | -2.1% | 1,576,450 | -0.6% | 0.50% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $56,229,000 | -51.7% | 302,800 | -60.7% | 0.50% | -52.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $55,962,000 | +7.4% | 4,459,147 | -2.4% | 0.50% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $55,197,000 | +18.0% | 430,319 | +5.0% | 0.49% | +17.3% |
| HSNI | Buy | HSN INC | $54,342,000 | -9.3% | 1,365,366 | +11.1% | 0.48% | -10.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $52,974,000 | +85341.9% | 1,723,850 | +57361.7% | 0.47% | +46800.0% |
| M | Sell | MACYS INC | $52,606,000 | +0.7% | 1,406,462 | -9.5% | 0.47% | 0.0% |
| PRI | Sell | PRIMERICA INC | $52,669,000 | -9.3% | 993,187 | -2.4% | 0.47% | -10.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $51,793,000 | +13.1% | 656,851 | -2.4% | 0.46% | +12.5% |
| MBFI | Sell | MB FINANCIAL INC NEW | $51,390,000 | -16.4% | 1,350,950 | -20.6% | 0.46% | -17.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $51,037,000 | -3.2% | 2,158,013 | -2.4% | 0.45% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,805,000 | +32.5% | 539,279 | +42.3% | 0.45% | +31.6% |
| PSA | Buy | PUBLIC STORAGE | $50,704,000 | +39512.5% | 227,226 | +44895.2% | 0.45% | +44800.0% |
| AON | Sell | AON PLC | $50,623,000 | -12.8% | 450,025 | -14.9% | 0.45% | -13.5% |
| PNR | Buy | PENTAIR PLC | $50,505,000 | +12.4% | 786,200 | +3.0% | 0.45% | +11.5% |
| BOH | Sell | BANK HAWAII CORP | $49,744,000 | +4.3% | 684,984 | -2.4% | 0.44% | +3.5% |
| MLHR | Buy | MILLER HERMAN INC | $49,593,000 | -4.2% | 1,724,103 | +0.4% | 0.44% | -5.0% |
| MET | Buy | METLIFE INC | $49,083,000 | +36.7% | 1,104,735 | +21.5% | 0.44% | +35.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $49,100,000 | +14.0% | 745,525 | +1.7% | 0.44% | +13.3% |
| SYF | New | SYNCHRONY FINL | $48,745,000 | – | 1,740,875 | +100.0% | 0.43% | – |
| UMBF | Sell | UMB FINL CORP | $48,145,000 | +11.1% | 806,531 | -2.4% | 0.43% | +10.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $47,497,000 | +15.2% | 922,100 | -2.4% | 0.42% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,094,000 | +36.5% | 170,225 | +44.9% | 0.42% | +35.4% |
| FTV | New | FORTIVE CORP | $46,532,000 | – | 914,175 | +100.0% | 0.41% | – |
| CVA | Buy | COVANTA HLDG CORP | $46,321,000 | -7.0% | 2,963,543 | +1.2% | 0.41% | -7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $46,225,000 | +1.4% | 686,550 | +2.1% | 0.41% | +0.5% |
| AME | New | AMETEK INC NEW | $46,081,000 | – | 964,450 | +100.0% | 0.41% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $45,133,000 | +47.8% | 2,017,550 | +43.3% | 0.40% | +47.1% |
| FWRD | Sell | FORWARD AIR CORP | $45,167,000 | -6.5% | 1,044,089 | -2.7% | 0.40% | -7.2% |
| EME | Sell | EMCOR GROUP INC | $45,230,000 | +19.7% | 758,634 | -2.4% | 0.40% | +18.7% |
| EXC | Buy | EXELON CORP | $45,111,000 | +2.0% | 1,355,100 | +11.5% | 0.40% | +1.0% |
| AMP | Sell | AMERIPRISE FINL INC | $44,834,000 | -69.0% | 449,375 | -72.1% | 0.40% | -69.2% |
| ABM | Sell | ABM INDS INC | $43,324,000 | +6.7% | 1,091,289 | -2.4% | 0.38% | +6.1% |
| HL | Sell | HECLA MNG CO | $43,245,000 | -22.7% | 7,586,820 | -26.3% | 0.38% | -23.2% |
| NTAP | New | NETAPP INC | $42,241,000 | – | 1,179,250 | +100.0% | 0.37% | – |
| GES | Buy | GUESS INC | $41,552,000 | +0.3% | 2,844,047 | +3.4% | 0.37% | -0.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $41,338,000 | -0.8% | 2,150,758 | -2.4% | 0.37% | -1.6% |
| EXP | Sell | EAGLE MATERIALS INC | $40,720,000 | -3.3% | 526,775 | -1.8% | 0.36% | -3.7% |
| COG | Sell | CABOT OIL & GAS CORP | $40,698,000 | -6.0% | 1,577,450 | -5.9% | 0.36% | -6.7% |
| CNS | Sell | COHEN & STEERS INC | $39,382,000 | +4.6% | 921,228 | -2.4% | 0.35% | +3.9% |
| V | Buy | VISA INC | $39,322,000 | +16.4% | 475,483 | +4.8% | 0.35% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,217,000 | +16.7% | 48,774 | +3.1% | 0.35% | +15.7% |
| THO | Sell | THOR INDS INC | $39,226,000 | -23.8% | 463,121 | -37.8% | 0.35% | -24.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $37,908,000 | +20.8% | 1,321,750 | +20.3% | 0.34% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $37,849,000 | +12.9% | 1,067,064 | -2.4% | 0.34% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,753,000 | +14.7% | 48,571 | +3.2% | 0.33% | +14.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $37,439,000 | -4.0% | 1,721,324 | -2.4% | 0.33% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $37,211,000 | -6.4% | 470,313 | +0.4% | 0.33% | -7.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $37,006,000 | – | 393,725 | +100.0% | 0.33% | – |
| LSI | New | LIFE STORAGE INC | $36,970,000 | – | 415,675 | +100.0% | 0.33% | – |
| CUB | Sell | CUBIC CORP | $36,863,000 | +13.8% | 787,494 | -2.4% | 0.33% | +12.8% |
| EIX | Buy | EDISON INTL | $36,635,000 | -6.6% | 503,925 | +0.6% | 0.32% | -7.4% |
| TXT | Buy | TEXTRON INC | $36,641,000 | +27.9% | 921,325 | +17.0% | 0.32% | +27.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $34,999,000 | +5.7% | 954,963 | -2.4% | 0.31% | +5.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $33,282,000 | -5.5% | 854,256 | -2.4% | 0.30% | -6.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $33,338,000 | +38.3% | 1,226,570 | -2.4% | 0.30% | +37.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $32,672,000 | -41.4% | 392,500 | -48.2% | 0.29% | -41.9% |
| BMI | Buy | BADGER METER INC | $32,452,000 | -9.2% | 968,406 | +95.3% | 0.29% | -10.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $31,942,000 | +11.4% | 1,694,814 | +4.3% | 0.28% | +10.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $31,208,000 | +3.5% | 812,290 | -2.4% | 0.28% | +2.6% |
| CHS | Buy | CHICOS FAS INC | $30,874,000 | +11.1% | 2,594,464 | +2.3% | 0.27% | +10.1% |
| CPB | New | CAMPBELL SOUP CO | $30,700,000 | – | 561,250 | +100.0% | 0.27% | – |
| PCLN | Buy | PRICELINE GRP INC | $30,052,000 | +21.7% | 20,423 | +4.8% | 0.27% | +20.9% |
| KNL | Sell | KNOLL INC | $29,728,000 | -7.7% | 1,301,010 | -2.3% | 0.26% | -8.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $29,363,000 | – | 1,075,950 | +100.0% | 0.26% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $28,380,000 | -9.2% | 884,393 | -2.4% | 0.25% | -10.0% |
| LDR | Sell | LANDAUER INC | $28,041,000 | +11.8% | 626,557 | -2.4% | 0.25% | +10.7% |
| CONE | New | CYRUSONE INC | $27,946,000 | – | 583,850 | +100.0% | 0.25% | – |
| ALE | Sell | ALLETE INC | $27,815,000 | -9.9% | 466,540 | -2.4% | 0.25% | -10.5% |
| IP | Buy | INTL PAPER CO | $27,035,000 | +28357.9% | 563,446 | +25269.0% | 0.24% | +23800.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,977,000 | -22.7% | 239,964 | -22.4% | 0.24% | -23.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $25,764,000 | -33.5% | 506,475 | -32.4% | 0.23% | -33.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,903,000 | +25573.2% | 422,337 | +20381.9% | 0.22% | +22000.0% |
| AIR | Sell | AAR CORP | $24,254,000 | +31.3% | 774,409 | -2.4% | 0.22% | +30.3% |
| HUBB | Buy | HUBBELL INC | $24,128,000 | +17.6% | 223,950 | +15.2% | 0.21% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $23,522,000 | -20.4% | 434,458 | -16.2% | 0.21% | -20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,349,000 | +2.2% | 153,097 | +4.6% | 0.21% | +1.5% |
| VVV | New | VALVOLINE INC | $23,394,000 | – | 995,900 | +100.0% | 0.21% | – |
| MSA | Sell | MSA SAFETY INC | $23,142,000 | +7.6% | 398,732 | -2.3% | 0.20% | +6.8% |
| DCI | Buy | DONALDSON INC | $22,382,000 | +12.5% | 599,575 | +3.9% | 0.20% | +11.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,390,000 | +19.3% | 542,646 | -2.4% | 0.20% | +18.6% |
| MYL | Sell | MYLAN N V | $22,119,000 | -28.4% | 580,259 | -18.3% | 0.20% | -29.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,075,000 | +139.7% | 123,250 | +153.1% | 0.20% | +137.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,968,000 | +27.9% | 182,215 | +4.6% | 0.20% | +27.5% |
| PPS | Sell | POST PPTYS INC | $21,752,000 | +6.0% | 326,619 | -2.4% | 0.19% | +5.5% |
| NWE | Sell | NORTHWESTERN CORP | $21,771,000 | -10.5% | 378,428 | -2.3% | 0.19% | -11.1% |
| BIIB | New | BIOGEN INC | $21,372,000 | – | 68,275 | +100.0% | 0.19% | – |
| SCHL | Sell | SCHOLASTIC CORP | $21,393,000 | -3.6% | 543,531 | -2.4% | 0.19% | -4.5% |
| VVI | Sell | VIAD CORP | $19,778,000 | +17.7% | 534,980 | -2.4% | 0.18% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,707,000 | +27.9% | 624,243 | +1.7% | 0.17% | +27.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,258,000 | +8.0% | 157,155 | +4.6% | 0.17% | +7.5% |
| LABL | Sell | MULTI COLOR CORP | $19,137,000 | +0.7% | 289,949 | -2.4% | 0.17% | -0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,140,000 | -3.0% | 156,450 | -8.1% | 0.17% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,998,000 | +7.8% | 256,254 | +6.1% | 0.17% | +7.0% |
| COL | New | ROCKWELL COLLINS INC | $18,890,000 | – | 223,975 | +100.0% | 0.17% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $18,893,000 | +47132.5% | 359,238 | +48577.2% | 0.17% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $18,516,000 | +6489.3% | 193,841 | +4881.8% | 0.16% | +5366.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,400,000 | +103.6% | 115,481 | +54.7% | 0.16% | +101.2% |
| IPAR | Sell | INTER PARFUMS INC | $18,154,000 | +10.3% | 559,986 | -2.4% | 0.16% | +9.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,572,000 | – | 151,550 | +100.0% | 0.16% | – |
| KFRC | Sell | KFORCE INC | $17,671,000 | +17.2% | 862,437 | -2.4% | 0.16% | +16.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,673,000 | +14.2% | 234,388 | +4.7% | 0.16% | +13.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,241,000 | +12.6% | 176,712 | -2.3% | 0.15% | +11.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,978,000 | +6.0% | 416,416 | -2.3% | 0.14% | +5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $15,965,000 | +8.7% | 282,322 | +3.2% | 0.14% | +7.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,561,000 | -2.7% | 247,250 | -8.3% | 0.14% | -3.5% |
| AAPL | Sell | APPLE INC | $14,786,000 | -74.8% | 130,797 | -78.7% | 0.13% | -75.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $14,685,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| NKE | Buy | NIKE INCcl b | $13,722,000 | -1.4% | 259,885 | +4.1% | 0.12% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,744,000 | +0.4% | 155,195 | +4.1% | 0.12% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $13,537,000 | -49.2% | 189,781 | -43.1% | 0.12% | -49.4% |
| DAKT | Sell | DAKTRONICS INC | $13,559,000 | +28.9% | 1,421,228 | -13.0% | 0.12% | +27.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $13,491,000 | +3.6% | 56,689 | +6.1% | 0.12% | +2.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,099,000 | +32647.5% | 67,567 | +31181.0% | 0.12% | – |
| ITT | Sell | ITT INC | $12,937,000 | -64.9% | 359,715 | -68.9% | 0.12% | -64.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $12,840,000 | -0.8% | 107,436 | -2.4% | 0.11% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,882,000 | +123.2% | 126,284 | +70.6% | 0.11% | +123.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,698,000 | +5.4% | 328,294 | +10.2% | 0.11% | +4.7% |
| DHI | Sell | D R HORTON INC | $12,440,000 | -27.1% | 411,934 | -23.1% | 0.11% | -27.6% |
| MCK | Buy | MCKESSON CORP | $12,321,000 | -7.6% | 73,770 | +4.1% | 0.11% | -8.4% |
| VMC | Buy | VULCAN MATLS CO | $12,206,000 | -0.8% | 107,321 | +4.5% | 0.11% | -1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,935,000 | +13.4% | 28,181 | +5.4% | 0.11% | +12.8% |
| ADBE | Buy | ADOBE SYS INC | $11,946,000 | +18.3% | 110,060 | +3.9% | 0.11% | +17.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,811,000 | +13.2% | 178,830 | -2.3% | 0.10% | +12.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,575,000 | +6.2% | 199,228 | +6.2% | 0.10% | +5.2% |
| RHT | Buy | RED HAT INC | $11,221,000 | +19.0% | 138,821 | +6.0% | 0.10% | +17.9% |
| AOS | Buy | SMITH A O | $10,109,000 | +122.6% | 102,325 | +96.5% | 0.09% | +119.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,169,000 | -46.2% | 317,977 | -41.6% | 0.09% | -46.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,128,000 | -6.6% | 299,116 | +1.6% | 0.09% | -7.2% |
| NFLX | Sell | NETFLIX INC | $10,064,000 | -40.7% | 102,121 | -41.8% | 0.09% | -41.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,920,000 | +8.4% | 267,314 | -2.4% | 0.09% | +7.3% |
| WDAY | Buy | WORKDAY INCcl a | $9,944,000 | +28.9% | 108,450 | +4.5% | 0.09% | +27.5% |
| GM | Sell | GENERAL MTRS CO | $9,912,000 | +2.3% | 311,983 | -7.0% | 0.09% | +2.3% |
| EQIX | New | EQUINIX INC | $9,473,000 | – | 26,296 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $9,283,000 | +14.2% | 158,203 | +6.2% | 0.08% | +12.3% |
| MS | Buy | MORGAN STANLEY | $8,443,000 | +30.8% | 263,363 | +5.7% | 0.08% | +29.3% |
| HCA | Buy | HCA HOLDINGS INC | $8,293,000 | +4.8% | 109,657 | +6.2% | 0.07% | +2.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,213,000 | +6.5% | 135,163 | -2.4% | 0.07% | +5.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $8,027,000 | +12.4% | 572,539 | -2.4% | 0.07% | +10.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $8,073,000 | +139.6% | 339,777 | +139.4% | 0.07% | +136.7% |
| ENSG | Sell | ENSIGN GROUP INC | $8,001,000 | -6.5% | 396,690 | -2.4% | 0.07% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $7,927,000 | -2.2% | 91,289 | -2.0% | 0.07% | -2.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,558,000 | -79.3% | 93,151 | -79.3% | 0.07% | -79.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,400,000 | -7.2% | 298,250 | -10.5% | 0.07% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,445,000 | +4.4% | 46,763 | -2.0% | 0.07% | +3.1% |
| LVS | New | LAS VEGAS SANDS CORP | $7,133,000 | – | 123,965 | +100.0% | 0.06% | – |
| HAR | Buy | HARMAN INTL INDS INC | $6,891,000 | +20.7% | 81,600 | +4.7% | 0.06% | +19.6% |
| FLR | Buy | FLUOR CORP NEW | $6,935,000 | +10.6% | 134,608 | +6.1% | 0.06% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,723,000 | -16.2% | 37,407 | -20.9% | 0.06% | -16.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,691,000 | -41.9% | 624,124 | -2.3% | 0.06% | -42.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,657,000 | -13.7% | 471,457 | -2.3% | 0.06% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,617,000 | +15.0% | 52,283 | -2.0% | 0.06% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,582,000 | -1.1% | 60,184 | -2.0% | 0.06% | -1.7% |
| HD | Buy | HOME DEPOT INC | $6,422,000 | +19.4% | 49,905 | +20.3% | 0.06% | +18.8% |
| GVA | Sell | GRANITE CONSTR INC | $6,312,000 | +7.8% | 126,569 | -2.2% | 0.06% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,299,000 | -5.4% | 29,442 | -2.0% | 0.06% | -5.1% |
| INFO | New | IHS MARKIT LTD | $6,355,000 | – | 169,230 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $6,258,000 | -31.1% | 70,322 | -26.4% | 0.06% | -32.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,255,000 | +12.4% | 61,458 | -1.9% | 0.06% | +10.0% |
| TNC | Sell | TENNANT CO | $6,162,000 | +18.4% | 95,086 | -2.3% | 0.06% | +19.6% |
| RSG | Sell | REPUBLIC SVCS INC | $6,125,000 | -4.1% | 120,641 | -2.0% | 0.05% | -5.3% |
| NNBR | Sell | NN INC | $6,119,000 | +25.9% | 335,286 | -2.4% | 0.05% | +25.6% |
| TILE | Sell | INTERFACE INC | $6,003,000 | +5.6% | 359,706 | -2.5% | 0.05% | +3.9% |
| LOW | Sell | LOWES COS INC | $5,959,000 | -11.1% | 82,520 | -2.0% | 0.05% | -11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,857,000 | +5.2% | 32,098 | -2.0% | 0.05% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,778,000 | -0.6% | 64,122 | -2.0% | 0.05% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,591,000 | +4.4% | 20,758 | -2.0% | 0.05% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $5,623,000 | -77.6% | 34,675 | -76.9% | 0.05% | -77.7% |
| LB | Buy | L BRANDS INC | $5,660,000 | +7250.6% | 79,974 | +6878.5% | 0.05% | +4900.0% |
| BAC | Sell | BANK AMER CORP | $5,599,000 | +17.0% | 357,787 | -2.0% | 0.05% | +16.3% |
| BEAV | Buy | B/E AEROSPACE INC | $5,582,000 | +19.5% | 108,053 | +6.1% | 0.05% | +16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,372,000 | -66.0% | 98,696 | -70.5% | 0.05% | -66.0% |
| PSMT | Sell | PRICESMART INC | $5,356,000 | -12.8% | 63,944 | -2.4% | 0.05% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $5,203,000 | -12.9% | 81,444 | -1.9% | 0.05% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $4,875,000 | -6.0% | 42,261 | -1.9% | 0.04% | -6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,726,000 | -12.3% | 193,688 | -2.0% | 0.04% | -12.5% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,645,000 | -2.5% | 8,131,000 | 0.0% | 0.04% | -2.4% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $4,275,000 | -17.8% | 34,990 | -23.6% | 0.04% | -17.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,232,000 | – | 54,944 | +100.0% | 0.04% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $4,151,000 | – | 4,133,000 | +100.0% | 0.04% | – | |
| QCOM | Buy | QUALCOMM INC | $4,038,000 | +2047.9% | 58,956 | +1569.2% | 0.04% | +1700.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,053,000 | -4.0% | 61,944 | -2.5% | 0.04% | -5.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,065,000 | +10.7% | 568,051 | -2.4% | 0.04% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,066,000 | +5.5% | 31,216 | -2.0% | 0.04% | +5.9% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $4,036,000 | -8.4% | 348,236 | -3.0% | 0.04% | -7.7% |
| RTN | Sell | RAYTHEON CO | $3,936,000 | -2.4% | 28,914 | -2.8% | 0.04% | -2.8% |
| BLL | Sell | BALL CORP | $3,998,000 | +12.5% | 48,784 | -2.0% | 0.04% | +9.4% |
| NIHD | NII HLDGS INC | $3,927,000 | +9.5% | 1,179,239 | 0.0% | 0.04% | +9.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,850,000 | -27.2% | 47,731 | -32.6% | 0.03% | -27.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,790,000 | +12.1% | 31,459 | -2.0% | 0.03% | +13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,730,000 | -1.2% | 46,169 | -1.9% | 0.03% | -2.9% |
| CXO | Sell | CONCHO RES INC | $3,718,000 | +3.2% | 27,068 | -10.5% | 0.03% | +3.1% |
| MRO | Buy | MARATHON OIL CORP | $3,540,000 | +46.6% | 223,899 | +45.4% | 0.03% | +40.9% |
| APC | Sell | ANADARKO PETE CORP | $3,366,000 | -94.5% | 53,133 | -95.2% | 0.03% | -94.5% |
| PSX | Sell | PHILLIPS 66 | $3,053,000 | -1.1% | 37,909 | -2.0% | 0.03% | -3.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,934,000 | -31.6% | 111,008 | -24.9% | 0.03% | -31.6% |
| KR | Sell | KROGER CO | $2,753,000 | -20.4% | 92,768 | -2.0% | 0.02% | -22.6% |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,213,000 | +7.2% | 28,350 | 0.0% | 0.02% | +11.1% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,116,000 | +5.2% | 65,397 | -2.2% | 0.02% | +5.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,089,000 | +5.2% | 146,422 | -2.4% | 0.02% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,860,000 | +3.6% | 8,556 | 0.0% | 0.02% | 0.0% | |
| BBOX | Sell | BLACK BOX CORP DEL | $1,749,000 | +5.7% | 124,743 | -2.3% | 0.02% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,359,000 | -1.7% | 26,138 | -1.5% | 0.01% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,314,000 | -3.2% | 121,112 | -2.5% | 0.01% | 0.0% |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,292,000 | +4.8% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,233,000 | +9.4% | 53,398 | -2.0% | 0.01% | +10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,011,000 | -9.2% | 7,353 | -7.1% | 0.01% | -10.0% |
| EGHT | 8X8 INC NEW | $860,000 | +5.4% | 55,726 | 0.0% | 0.01% | +14.3% | |
| PFPT | PROOFPOINT INC | $914,000 | +17.2% | 12,217 | 0.0% | 0.01% | +14.3% | |
| SHLM | Sell | SCHULMAN A INC | $742,000 | +14.5% | 25,478 | -1.9% | 0.01% | +16.7% |
| QTWO | Q2 HLDGS INC | $844,000 | +2.8% | 29,455 | 0.0% | 0.01% | 0.0% | |
| ELLI | ELLIE MAE INC | $839,000 | +13.4% | 7,963 | 0.0% | 0.01% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $790,000 | – | 26,864 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $817,000 | +5.0% | 3,753 | +1.8% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $796,000 | -7.7% | 6,835 | -6.8% | 0.01% | -12.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $821,000 | -3.4% | 32,839 | -14.7% | 0.01% | -12.5% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $804,000 | +15.7% | 34,814 | 0.0% | 0.01% | +16.7% | |
| INGN | INOGEN INC | $809,000 | +19.3% | 13,513 | 0.0% | 0.01% | +16.7% | |
| IPHI | INPHI CORP | $836,000 | +38.0% | 19,224 | 0.0% | 0.01% | +40.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $769,000 | +45.6% | 46,193 | 0.0% | 0.01% | +40.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $813,000 | +9.0% | 17,019 | -0.8% | 0.01% | 0.0% |
| BCPC | BALCHEM CORP | $755,000 | +26.7% | 9,740 | 0.0% | 0.01% | +40.0% | |
| PAYC | PAYCOM SOFTWARE INC | $783,000 | +15.1% | 15,611 | 0.0% | 0.01% | +16.7% | |
| EEFT | EURONET WORLDWIDE INC | $638,000 | +16.4% | 7,799 | 0.0% | 0.01% | +20.0% | |
| DY | Sell | DYCOM INDS INC | $661,000 | -31.2% | 8,086 | -25.1% | 0.01% | -33.3% |
| DEPO | DEPOMED INC | $622,000 | +25.9% | 24,894 | 0.0% | 0.01% | +50.0% | |
| DENN | DENNYS CORP | $631,000 | -0.2% | 58,987 | 0.0% | 0.01% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $733,000 | +10.7% | 18,048 | 0.0% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $727,000 | -13.3% | 30,229 | -1.9% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $723,000 | -15.6% | 5,613 | -23.6% | 0.01% | -25.0% |
| LOGM | LOGMEIN INC | $639,000 | +43.3% | 7,064 | 0.0% | 0.01% | +50.0% | |
| QTS | QTS RLTY TR INC | $632,000 | -6.1% | 11,885 | 0.0% | 0.01% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $573,000 | -19.5% | 8,601 | -27.6% | 0.01% | -16.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $609,000 | – | 38,350 | +100.0% | 0.01% | – |
| AZZ | AZZ INC | $562,000 | +8.9% | 8,604 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $568,000 | +1522.9% | 15,155 | +1400.5% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $613,000 | -16.1% | 15,030 | -19.8% | 0.01% | -28.6% |
| AMSF | AMERISAFE INC | $545,000 | -3.2% | 9,277 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $562,000 | +22.4% | 9,648 | 0.0% | 0.01% | +25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $606,000 | +11.8% | 11,970 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $592,000 | +4.8% | 11,834 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $596,000 | -9.3% | 14,164 | 0.0% | 0.01% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | -0.7% | 7,630 | -0.7% | 0.01% | 0.0% |
| HOMB | HOME BANCSHARES INC | $570,000 | +7.1% | 27,398 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $549,000 | +12.0% | 4,346 | 0.0% | 0.01% | +25.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $535,000 | -32.8% | 5,246 | -19.5% | 0.01% | -28.6% |
| HA | HAWAIIAN HOLDINGS INC | $521,000 | +27.1% | 10,713 | 0.0% | 0.01% | +25.0% | |
| AAON | AAON INC | $548,000 | +5.8% | 19,009 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $555,000 | +9.3% | 38,703 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INCcl a | $450,000 | +13.6% | 22,219 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $494,000 | -21.3% | 2,981 | -31.9% | 0.00% | -33.3% |
| MFS | New | MANITOWOC FOODSERVICE INC | $467,000 | – | 28,786 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $446,000 | -10.4% | 7,741 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $442,000 | -27.3% | 7,527 | -44.2% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $415,000 | -25.4% | 6,781 | -21.7% | 0.00% | -20.0% |
| ALG | New | ALAMO GROUP INC | $462,000 | – | 7,008 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $407,000 | +7.4% | 17,319 | 0.0% | 0.00% | +33.3% | |
| CASY | Sell | CASEYS GEN STORES INC | $458,000 | -27.4% | 3,816 | -21.2% | 0.00% | -33.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $414,000 | +37.5% | 5,829 | 0.0% | 0.00% | +33.3% | |
| IILG | New | INTERVAL LEISURE GROUP INC | $445,000 | – | 25,894 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | +4.3% | 2,924 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $493,000 | -17.6% | 24,016 | 0.0% | 0.00% | -20.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $502,000 | -11.2% | 35,150 | -2.0% | 0.00% | -20.0% |
| INSM | INSMED INC | $433,000 | +43.9% | 29,843 | 0.0% | 0.00% | +33.3% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $472,000 | -37.4% | 10,736 | -43.3% | 0.00% | -42.9% |
| ARRY | ARRAY BIOPHARMA INC | $453,000 | +86.4% | 67,073 | 0.0% | 0.00% | +100.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $468,000 | -22.4% | 4,751 | -25.4% | 0.00% | -20.0% |
| UEIC | UNIVERSAL ELECTRS INC | $480,000 | +1.7% | 6,447 | 0.0% | 0.00% | 0.0% | |
| CVG | New | CONVERGYS CORP | $432,000 | – | 14,156 | +100.0% | 0.00% | – |
| COR | CORESITE RLTY CORP | $421,000 | -14.8% | 5,640 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | -15.6% | 25,728 | -0.7% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $472,000 | +0.9% | 5,895 | -0.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $473,000 | -36.3% | 10,110 | -45.4% | 0.00% | -42.9% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $464,000 | -4.5% | 20,419 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $439,000 | -11.8% | 9,101 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $439,000 | -48.8% | 3,318 | -34.3% | 0.00% | -50.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $450,000 | – | 6,783 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $487,000 | -39.9% | 8,126 | -38.3% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $428,000 | -49.8% | 13,434 | -36.6% | 0.00% | -50.0% |
| DORM | DORMAN PRODUCTS INC | $450,000 | +12.5% | 7,035 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $492,000 | +19.7% | 4,646 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $465,000 | -8.3% | 7,282 | 0.0% | 0.00% | -20.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $476,000 | +14.7% | 27,666 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $475,000 | +3.7% | 15,911 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $483,000 | +40.4% | 8,926 | 0.0% | 0.00% | +33.3% | |
| GIII | G-III APPAREL GROUP LTD | $417,000 | -36.8% | 14,319 | 0.0% | 0.00% | -33.3% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $496,000 | -12.8% | 17,502 | -19.6% | 0.00% | -20.0% |
| FUL | FULLER H B CO | $445,000 | +5.7% | 9,575 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $418,000 | -13.1% | 10,369 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $393,000 | +3.1% | 6,732 | -0.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $341,000 | -30.1% | 5,848 | -40.3% | 0.00% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $378,000 | -3.8% | 7,108 | -0.7% | 0.00% | -25.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $297,000 | -21.8% | 55,878 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $350,000 | +45.8% | 5,555 | +45.0% | 0.00% | +50.0% |
| FELE | New | FRANKLIN ELEC INC | $395,000 | – | 9,710 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $387,000 | – | 45,305 | +100.0% | 0.00% | – |
| T | AT&T INC | $354,000 | -6.6% | 8,718 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL INC | $384,000 | -26.4% | 10,030 | -31.3% | 0.00% | -40.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $329,000 | – | 8,108 | +100.0% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $310,000 | -23.5% | 11,368 | 0.0% | 0.00% | -25.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $385,000 | -0.5% | 4,773 | -16.2% | 0.00% | 0.0% |
| MRK | MERCK & CO INC | $338,000 | +7.6% | 5,383 | 0.0% | 0.00% | 0.0% | |
| ANGI | New | ANGIES LIST INC | $385,000 | – | 38,840 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $390,000 | – | 14,545 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $320,000 | – | 5,345 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $382,000 | – | 10,932 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $284,000 | +2.2% | 4,019 | -0.7% | 0.00% | +50.0% |
| PM | PHILIP MORRIS INTL INC | $385,000 | -4.0% | 3,920 | 0.0% | 0.00% | -25.0% | |
| FIT | New | FITBIT INCcl a | $370,000 | – | 24,943 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $383,000 | – | 3,818 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $393,000 | +2.9% | 2,786 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $332,000 | +14.9% | 2,676 | +6.7% | 0.00% | 0.0% |
| W | WAYFAIR INCcl a | $304,000 | +3.4% | 7,734 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $196,000 | -97.5% | 3,047 | -97.6% | 0.00% | -97.1% |
| SPG | SIMON PPTY GROUP INC NEW | $180,000 | -4.8% | 869 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $197,000 | +11.3% | 2,022 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $177,000 | -7.8% | 2,949 | 0.0% | 0.00% | 0.0% | |
| CRVL | New | CORVEL CORP | $257,000 | – | 6,692 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $184,000 | -6.6% | 2,301 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $271,000 | +3.0% | 6,358 | +9.1% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $239,000 | – | 14,607 | +100.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $178,000 | +8.5% | 3,911 | 0.0% | 0.00% | +100.0% | |
| WMT | WAL-MART STORES INC | $170,000 | -1.2% | 2,356 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $269,000 | -11.5% | 5,660 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $172,000 | +1.8% | 1,303 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $253,000 | +8.1% | 1,519 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $256,000 | +63.1% | 6,545 | 0.0% | 0.00% | +100.0% | |
| MMM | 3M CO | $271,000 | +0.4% | 1,536 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $127,000 | +11.4% | 1,409 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $108,000 | -0.9% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $79,000 | +6.8% | 1,867 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $124,000 | -4.6% | 988 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $64,000 | -4.5% | 717 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $82,000 | -31.1% | 457 | -30.1% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $67,000 | +6.3% | 864 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP | $59,000 | -99.9% | 1,562 | -99.9% | 0.00% | -99.7% |
| BAX | BAXTER INTL INC | $70,000 | +6.1% | 1,458 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $64,000 | 0.0% | 2,724 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $60,000 | +3.4% | 440 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $149,000 | 0.0% | 2,713 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $77,000 | +97.4% | 732 | +83.0% | 0.00% | – |
| CA | CA INC | $73,000 | +1.4% | 2,202 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $76,000 | +13.4% | 1,064 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $89,000 | -1.1% | 1,145 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $117,000 | -99.7% | 1,313 | -99.8% | 0.00% | -99.8% |
| CELG | CELGENE CORP | $86,000 | +3.6% | 824 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $95,000 | -3.1% | 4,081 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $101,000 | +16.1% | 375 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $111,000 | +3.7% | 1,663 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $97,000 | +4.3% | 1,773 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $74,000 | -6.3% | 964 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $130,000 | -2.3% | 1,919 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $92,000 | +3.4% | 3,104 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $126,000 | -26.3% | 809 | -32.7% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $85,000 | -1.2% | 841 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $116,000 | +8.4% | 721 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $89,000 | +7.2% | 2,354 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $132,000 | +21.1% | 8,452 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $57,000 | -1.7% | 1,264 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $76,000 | -1.3% | 1,127 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $151,000 | -99.8% | 6,624 | -99.8% | 0.00% | -99.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $113,000 | +7.6% | 1,910 | +1.3% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $103,000 | -3.7% | 3,202 | -0.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $104,000 | -2.8% | 1,295 | -0.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $79,000 | -99.8% | 1,127 | -99.8% | 0.00% | -99.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $69,000 | +3.0% | 458 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $155,000 | +1.3% | 1,935 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $81,000 | -3.6% | 337 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $86,000 | +48.3% | 2,825 | +52.5% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $95,000 | +23.4% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $81,000 | +15.7% | 746 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $96,000 | +60.0% | 6,610 | +36.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $155,000 | -99.5% | 2,952 | -99.6% | 0.00% | -99.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $158,000 | -3.7% | 2,146 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $158,000 | +13.7% | 2,681 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $101,000 | -2.9% | 1,749 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $121,000 | -6.2% | 1,596 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $81,000 | +24.6% | 1,582 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $67,000 | +9.8% | 1,251 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $153,000 | +15.0% | 1,877 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $73,000 | +1.4% | 916 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $107,000 | +1.9% | 2,250 | -0.9% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $117,000 | – | 3,577 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $127,000 | -7.3% | 2,583 | -0.7% | 0.00% | 0.0% |
| TGT | TARGET CORP | $91,000 | -2.2% | 1,322 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $74,000 | -6.3% | 3,385 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $120,000 | +7.1% | 1,502 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $146,000 | -98.7% | 2,596 | -98.5% | 0.00% | -99.0% |
| VRSN | VERISIGN INC | $83,000 | -8.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $85,000 | -3.4% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $81,000 | -4.7% | 1,274 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $70,000 | +7.7% | 3,347 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $87,000 | +8.8% | 957 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $142,000 | -2.1% | 618 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $87,000 | +8.8% | 1,320 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $68,000 | +223.8% | 2,188 | +158.6% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | +20.0% | 1,180 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $56,000 | +12.0% | 1,593 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $9,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $56,000 | +5.7% | 572 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $56,000 | +7.7% | 5,490 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $20,000 | – | 417 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $55,000 | +89.7% | 894 | +94.3% | 0.00% | – |
| CMI | CUMMINS INC | $55,000 | +12.2% | 432 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $55,000 | +17.0% | 2,310 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $20,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $13,000 | +8.3% | 408 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $14,000 | -26.3% | 2,147 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | +66.7% | 332 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $55,000 | -6.8% | 2,022 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 105 | 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 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $25,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $25,000 | -16.7% | 2,342 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $29,000 | +3.6% | 621 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $18,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,000 | -99.9% | 360 | -99.9% | 0.00% | -100.0% |
| AEE | AMEREN CORP | $34,000 | -10.5% | 698 | 0.0% | 0.00% | – | |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -434 | -100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $19,000 | +11.8% | 424 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $7,000 | +40.0% | 101 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $34,000 | -5.6% | 3,968 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $36,000 | +20.0% | 4,860 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $49,000 | 0.0% | 1,283 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $24,000 | -4.0% | 361 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $46,000 | -11.5% | 1,110 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $31,000 | -8.8% | 465 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $54,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $37,000 | +2.8% | 696 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $33,000 | +13.8% | 335 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -100.0% | 141 | -100.0% | 0.00% | -100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $27,000 | -3.6% | 378 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $35,000 | -2.8% | 804 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $10,000 | +11.1% | 286 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $49,000 | +25.6% | 834 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $33,000 | -47.6% | 327 | -48.5% | 0.00% | -100.0% |
| LDOS | LEIDOS HLDGS INC | $34,000 | -10.5% | 782 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $33,000 | +6.5% | 1,490 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $5,000 | – | 434 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $25,000 | -7.4% | 673 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $32,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $45,000 | +15.4% | 355 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $31,000 | +24.0% | 630 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $30,000 | -6.2% | 1,931 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $46,000 | -6.1% | 581 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $41,000 | -14.6% | 9,755 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | 0.0% | 1,717 | 0.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -158,539 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -17,296 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -7,585 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -11,843 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,522 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,342 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,601 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,298 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,754 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,087 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -26,691 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -14,688 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -18,150 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -20,377 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -23,357 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,031 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,423 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -74,114 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -51,053 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -44,818 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -159,154 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -181,353 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -181,850 | -100.0% | -0.18% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -412,775 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -755,100 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,222,700 | -100.0% | -0.32% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -338,950 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -561,175 | -100.0% | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,540,300 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,099,600 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,100,850 | -100.0% | -0.39% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,361,111 | -100.0% | -0.58% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -3,404,511 | -100.0% | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,463,421 | -100.0% | -1.37% | – |
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 2016-11-10
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.