$2.61 Billion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 633 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 245.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $114,437,000 | -24.4% | 1,659,476 | -31.3% | 4.39% | +15.8% |
| TJX | Sell | TJX COS INC/THE | $108,475,000 | -35.2% | 1,404,588 | -34.3% | 4.16% | -0.8% |
| AES | Buy | AES CORP/VA | $104,232,000 | +18.3% | 8,352,280 | +11.9% | 4.00% | +81.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $102,330,000 | -32.5% | 1,536,099 | -33.8% | 3.92% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $96,692,000 | -29.5% | 950,561 | -32.0% | 3.71% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $95,092,000 | -26.6% | 383,170 | -34.5% | 3.65% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $92,947,000 | -33.2% | 862,852 | -34.6% | 3.56% | +2.2% |
| ABBV | Sell | ABBVIE INC | $84,518,000 | -29.4% | 1,365,200 | -34.9% | 3.24% | +8.1% |
| SPGI | New | S&P GLOBAL INC | $81,230,000 | – | 757,317 | +100.0% | 3.12% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $72,591,000 | -13.3% | 2,175,335 | +1.5% | 2.78% | +32.8% |
| HPE | Sell | HP ENTERPRISE CORP | $71,672,000 | -4.7% | 3,922,956 | -7.5% | 2.75% | +45.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $69,122,000 | -32.4% | 1,820,927 | -33.8% | 2.65% | +3.6% |
| AAPL | Sell | APPLE INC | $68,836,000 | -47.4% | 720,047 | -40.0% | 2.64% | -19.4% |
| NEU | Sell | NEWMARKET CORP | $67,778,000 | -30.8% | 163,570 | -33.9% | 2.60% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,623,000 | -35.6% | 1,113,031 | -34.9% | 2.59% | -1.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $67,249,000 | -30.3% | 1,254,884 | -33.7% | 2.58% | +6.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $65,629,000 | -36.0% | 1,388,760 | -36.0% | 2.52% | -2.0% |
| MCO | Sell | MOODY'S CORP | $63,408,000 | -35.6% | 676,650 | -33.6% | 2.43% | -1.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,769,000 | +60.5% | 2,483,013 | +81.9% | 2.41% | +145.6% |
| EV | Sell | EATON VANCE CORP | $62,087,000 | -31.7% | 1,756,839 | -35.2% | 2.38% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP | $61,955,000 | -47.4% | 1,214,805 | -33.8% | 2.38% | -19.5% |
| DVN | Sell | DEVON ENERGY CRP | $61,441,000 | -12.4% | 1,694,979 | -33.7% | 2.36% | +34.1% |
| ACN | Sell | ACCENTURE PLC | $60,717,000 | -24.8% | 535,939 | -23.4% | 2.33% | +15.1% |
| HRS | Sell | HARRIS CORPORATION | $59,213,000 | -31.9% | 709,659 | -36.5% | 2.27% | +4.2% |
| COL | Sell | ROCKWELL COLLINS INC | $58,825,000 | -39.2% | 690,920 | -34.1% | 2.26% | -6.9% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $58,432,000 | +15.1% | 878,282 | +10.3% | 2.24% | +76.2% |
| FHI | Buy | FEDERATED INVESTORS INC | $53,328,000 | +21.7% | 1,853,011 | +22.0% | 2.04% | +86.4% |
| LYB | Sell | LYONDELLBASELL IND NV | $51,129,000 | -42.5% | 687,035 | -33.9% | 1.96% | -12.0% |
| MA | Sell | MASTERCARD INC | $50,899,000 | -42.3% | 577,942 | -38.1% | 1.95% | -11.6% |
| CBRE | Buy | CBRE GROUP INC | $50,365,000 | +15.8% | 1,902,031 | +26.0% | 1.93% | +77.2% |
| GILD | Sell | GILEAD SCIENCES INC | $47,602,000 | -41.1% | 570,640 | -35.1% | 1.83% | -9.7% |
| MYL | Sell | MYLAN NV | $46,361,000 | -38.2% | 1,072,261 | -33.7% | 1.78% | -5.3% |
| OII | Sell | OCEANEERING INTL INC | $38,683,000 | -40.4% | 1,295,496 | -33.7% | 1.48% | -8.7% |
| HPQ | Buy | HP INC | $37,736,000 | +116.8% | 3,006,892 | +112.8% | 1.45% | +231.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CO | $34,070,000 | -45.8% | 173,898 | -39.1% | 1.31% | -17.0% |
| URI | Sell | UNITED RENTALS INC | $30,973,000 | -26.4% | 461,582 | -31.8% | 1.19% | +12.7% |
| YUM | Sell | YUM! BRANDS INC | $28,426,000 | -32.9% | 342,814 | -33.8% | 1.09% | +2.6% |
| WU | Sell | WESTERN UNION CO/THE | $27,240,000 | -74.0% | 1,420,222 | -73.8% | 1.04% | -60.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $27,073,000 | -49.7% | 1,123,368 | -34.6% | 1.04% | -23.0% |
| ROST | Sell | ROSS STORES INC | $21,510,000 | -34.6% | 379,431 | -33.2% | 0.82% | +0.1% |
| TSO | Sell | TESORO CORP | $17,877,000 | -82.5% | 238,610 | -79.9% | 0.69% | -73.2% |
| TSM | Sell | TSMCadr | $3,411,000 | -2.9% | 130,046 | -3.0% | 0.13% | +48.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,351,000 | -10.4% | 18,342 | -3.2% | 0.13% | +37.2% |
| NTES | New | NETEASE INCadr | $2,757,000 | – | 14,267 | +100.0% | 0.11% | – |
| AGU | Sell | AGRIUM INC | $2,728,000 | -0.9% | 30,222 | -3.0% | 0.10% | +52.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,715,000 | +185.2% | 54,869 | +228.4% | 0.10% | +333.3% |
| INFY | Sell | INFOSYS LTDadr | $2,645,000 | -33.6% | 148,181 | -29.3% | 0.10% | +1.0% |
| IBN | Sell | ICICI BANK LTDadr | $2,517,000 | -3.8% | 350,502 | -4.1% | 0.10% | +47.0% |
| TLK | Sell | TELEKOMUNIKASI INDONESIAadr | $1,788,000 | +15.9% | 29,086 | -4.2% | 0.07% | +76.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,201,000 | -52.6% | 15,144 | -48.3% | 0.05% | -27.0% |
| HD | Sell | HOME DEPOT INC | $1,183,000 | -42.3% | 9,261 | -39.7% | 0.04% | -11.8% |
| KR | Sell | KROGER CO | $1,147,000 | -42.5% | 31,170 | -40.2% | 0.04% | -12.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,050,000 | -32.3% | 11,136 | -40.8% | 0.04% | +2.6% |
| SYMC | Sell | SYMANTEC CORP | $1,021,000 | +5.9% | 49,719 | -5.2% | 0.04% | +62.5% |
| DST | Sell | DST SYSTEMS INC | $954,000 | -38.5% | 8,193 | -40.5% | 0.04% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $928,000 | -42.5% | 16,239 | -39.9% | 0.04% | -10.0% |
| TTC | Sell | TORO CO/THE | $948,000 | -39.5% | 10,750 | -40.9% | 0.04% | -7.7% |
| MCK | Sell | MCKESSON CORP | $920,000 | -25.0% | 4,930 | -36.8% | 0.04% | +12.9% |
| GGG | Sell | GRACO INC | $914,000 | -44.3% | 11,570 | -40.8% | 0.04% | -14.6% |
| CELG | Sell | CELGENE CORP | $907,000 | -40.9% | 9,198 | -40.0% | 0.04% | -7.9% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $879,000 | -37.4% | 19,900 | -40.8% | 0.03% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $836,000 | -45.4% | 14,604 | -40.2% | 0.03% | -15.8% |
| AVGO | Sell | BROADCOM LTD | $843,000 | -38.6% | 5,425 | -39.0% | 0.03% | -5.9% |
| NVR | Sell | NVR INC | $831,000 | -36.3% | 467 | -38.0% | 0.03% | -3.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $816,000 | -33.3% | 4,814 | -40.2% | 0.03% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $806,000 | -41.1% | 11,038 | -40.8% | 0.03% | -8.8% |
| HLF | Sell | HERBALIFE LTD | $802,000 | -43.7% | 13,696 | -40.8% | 0.03% | -13.9% |
| CDW | Sell | CDW CORP/DE | $781,000 | -40.7% | 19,498 | -38.6% | 0.03% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $763,000 | -37.3% | 9,414 | -38.1% | 0.03% | -3.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOL | $748,000 | -34.2% | 11,475 | -40.1% | 0.03% | +3.6% |
| AMG | Sell | AFFILIATED MANAGERS GROU | $729,000 | -59.3% | 5,180 | -53.0% | 0.03% | -37.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $725,000 | -55.1% | 8,060 | -53.1% | 0.03% | -30.0% |
| SABR | Sell | SABRE CORP | $705,000 | -42.0% | 26,322 | -37.3% | 0.03% | -10.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $705,000 | -31.3% | 4,943 | -34.9% | 0.03% | +3.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $676,000 | -60.3% | 2,303 | -61.5% | 0.03% | -39.5% |
| CMCSA | Sell | COMCAST CORP | $690,000 | -34.8% | 10,580 | -39.0% | 0.03% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $640,000 | -48.5% | 14,816 | -40.8% | 0.02% | -19.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $660,000 | -37.0% | 9,608 | -40.7% | 0.02% | -3.8% |
| CE | Sell | CELANESE CORP | $635,000 | -40.9% | 9,705 | -40.9% | 0.02% | -11.1% |
| PKG | Sell | PACKAGING CORP OF AMERIC | $629,000 | -34.6% | 9,393 | -41.0% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $624,000 | -43.1% | 8,001 | -40.2% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $553,000 | -76.7% | 4,259 | -77.3% | 0.02% | -65.0% |
| EA | Sell | ELECTRONIC ARTS INC | $544,000 | -25.3% | 7,184 | -34.8% | 0.02% | +16.7% |
| LEA | Sell | LEAR CORP | $541,000 | -40.2% | 5,313 | -34.8% | 0.02% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $527,000 | -49.2% | 8,321 | -37.5% | 0.02% | -23.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $525,000 | -99.5% | 63,650 | -99.3% | 0.02% | -99.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $529,000 | – | 3,273 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $501,000 | -38.2% | 126,920 | -38.2% | 0.02% | -5.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $501,000 | – | 7,199 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY INC | $479,000 | -57.7% | 20,159 | -40.9% | 0.02% | -35.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $463,000 | -35.6% | 8,583 | -39.9% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $440,000 | -39.3% | 5,239 | -40.3% | 0.02% | -5.6% |
| FL | Sell | FOOT LOCKER INC | $439,000 | -45.8% | 8,008 | -36.2% | 0.02% | -15.0% |
| JBHT | Sell | JB HUNT TRANSPRT SVCS | $418,000 | -42.5% | 5,164 | -40.1% | 0.02% | -11.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $418,000 | -34.8% | 5,861 | -40.3% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $420,000 | -40.1% | 31,173 | -40.8% | 0.02% | -11.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $417,000 | -41.3% | 334 | -39.4% | 0.02% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $394,000 | -44.2% | 15,673 | -37.0% | 0.02% | -16.7% |
| CI | Sell | CIGNA CORP | $356,000 | -43.9% | 2,781 | -39.9% | 0.01% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $375,000 | -45.7% | 13,257 | -39.7% | 0.01% | -17.6% |
| HRB | Sell | H&R BLOCK INC | $331,000 | -44.5% | 14,392 | -36.2% | 0.01% | -13.3% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $341,000 | -43.2% | 13,456 | -40.5% | 0.01% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $334,000 | -45.2% | 37,872 | -40.4% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP OF AMER HOL | $348,000 | -34.1% | 2,669 | -40.8% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $344,000 | -43.0% | 18,629 | -40.5% | 0.01% | -13.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $245,000 | -58.5% | 8,649 | -40.0% | 0.01% | -40.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $204,000 | -77.9% | 2,485 | -73.5% | 0.01% | -65.2% |
| LAZ | Sell | LAZARD LTDpartnerships | $197,000 | -45.7% | 6,612 | -29.4% | 0.01% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $139,000 | +29.9% | 830 | +6.7% | 0.01% | +66.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $124,000 | -93.0% | 572 | -93.3% | 0.01% | -88.6% |
| LEN | Buy | LENNAR CORP | $97,000 | +1.0% | 2,096 | +5.5% | 0.00% | +100.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $92,000 | +21.1% | 701 | +4.8% | 0.00% | +100.0% |
| BURL | BURLINGTON STORES INC | $93,000 | +17.7% | 1,401 | 0.0% | 0.00% | +100.0% | |
| INTC | Sell | INTEL CORPORATION | $93,000 | -94.8% | 2,824 | -94.9% | 0.00% | -91.1% |
| AFL | Sell | AFLAC INC | $105,000 | -93.5% | 1,453 | -94.3% | 0.00% | -90.2% |
| TRV | Sell | TRAVELERS COS INC | $95,000 | -83.9% | 794 | -84.3% | 0.00% | -73.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $90,000 | +11.1% | 2,261 | +5.4% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP | $84,000 | +18.3% | 1,179 | +2.5% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $80,000 | +5.3% | 2,678 | +7.5% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $91,000 | +56.9% | 1,014 | +12.2% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $70,000 | +16.7% | 1,113 | +5.9% | 0.00% | +50.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $86,000 | -93.0% | 1,176 | -93.2% | 0.00% | -90.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $90,000 | +2.3% | 332 | +2.8% | 0.00% | +50.0% |
| ORCL | Sell | ORACLE CORP | $91,000 | -88.0% | 2,226 | -88.0% | 0.00% | -84.2% |
| AMN | AMN HEALTHCARE SERVICES INC | $70,000 | +18.6% | 1,757 | 0.0% | 0.00% | +200.0% | |
| K | Buy | KELLOGG CO | $85,000 | +9.0% | 1,036 | +2.3% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $67,000 | +17.5% | 270 | +3.4% | 0.00% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $88,000 | -95.0% | 1,108 | -94.5% | 0.00% | -93.2% |
| CBM | Buy | CAMBREX CORP | $69,000 | +27.8% | 1,333 | +8.8% | 0.00% | +200.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS I | $80,000 | -18.4% | 672 | -26.6% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $45,000 | -89.9% | 631 | -89.8% | 0.00% | -81.8% |
| CBLAQ | Sell | CBL AND ASSOCIATES | $59,000 | -93.4% | 6,382 | -91.6% | 0.00% | -91.3% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $53,000 | -28.4% | 1,338 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $47,000 | +2.2% | 1,041 | +8.1% | 0.00% | +100.0% |
| NSP | New | INSPERITY INC | $48,000 | – | 625 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $53,000 | -3.6% | 369 | 0.0% | 0.00% | +100.0% | |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $45,000 | 0.0% | 1,192 | +9.4% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $52,000 | -14.8% | 835 | +3.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $47,000 | -2.1% | 1,067 | +15.2% | 0.00% | +100.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $59,000 | -29.8% | 1,435 | +2.2% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INC | $43,000 | – | 891 | +100.0% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $53,000 | +8.2% | 1,366 | 0.0% | 0.00% | +100.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $46,000 | -6.1% | 720 | +9.8% | 0.00% | +100.0% |
| STMP | Buy | STAMPS.COM INC | $57,000 | -5.0% | 650 | +14.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,000 | +17.3% | 505 | +3.5% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $46,000 | -17.9% | 1,213 | +1.0% | 0.00% | +100.0% |
| DG | New | DOLLAR GENERAL CORP | $49,000 | – | 519 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $57,000 | -87.1% | 3,707 | -78.1% | 0.00% | -81.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $43,000 | – | 608 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $57,000 | +11.8% | 1,120 | +10.0% | 0.00% | +100.0% |
| MTSI | M/A-COM TECH SOLUTIONS | $49,000 | -25.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECH | $41,000 | +10.8% | 2,023 | +11.5% | 0.00% | +100.0% |
| PEP | New | PEPSICO INC | $14,000 | – | 133 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC | $24,000 | – | 213 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $37,000 | – | 797 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $31,000 | -93.9% | 253 | -94.6% | 0.00% | -92.3% |
| WFC | New | WELLS FARGO & COMPANY | $20,000 | – | 426 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $33,000 | -17.5% | 5,590 | +8.5% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $27,000 | – | 847 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,000 | – | 337 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $36,000 | – | 382 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $26,000 | – | 36 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $21,000 | – | 375 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $27,000 | -95.1% | 244 | -94.9% | 0.00% | -92.9% |
| PG | New | PROCTER & GAMBLE CO/THE | $21,000 | – | 245 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $25,000 | – | 173 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $16,000 | – | 359 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $20,000 | – | 559 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC | $19,000 | – | 27 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $29,000 | +31.8% | 546 | +29.1% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $37,000 | -97.9% | 724 | -97.8% | 0.00% | -97.8% |
| MRK | New | MERCK & CO INC | $15,000 | – | 255 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $14,000 | +250.0% | 215 | +321.6% | 0.00% | – |
| GOOG | New | ALPHABET INC | $19,000 | – | 27 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $18,000 | – | 174 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $25,000 | – | 567 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER (WW) INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,000 | +200.0% | 162 | +326.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 194 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HCP | New | HCP INCreit | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $4,000 | -99.8% | 79 | -99.8% | 0.00% | -100.0% |
| HOG | New | HARLEY-DAVIDSON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL IND | $0 | – | 6 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $6,000 | +500.0% | 355 | +400.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| HES | New | HESS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL | $8,000 | – | 70 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IBM | New | IBM CORP | $12,000 | – | 81 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $6,000 | +500.0% | 277 | +386.0% | 0.00% | – |
| INTU | New | INTUIT INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $3,000 | – | 214 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,000 | – | 33 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| KSS | New | KOHL'S CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $7,000 | – | 313 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $5,000 | +400.0% | 56 | +330.8% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $7,000 | – | 89 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC | $7,000 | +250.0% | 102 | +325.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COMPANYreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & COMPANY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $10,000 | – | 81 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION C | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS | $6,000 | – | 298 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $7,000 | – | 143 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COMPANY | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,000 | -94.0% | 34 | -94.6% | 0.00% | -100.0% |
| MS | New | MORGAN STANLEY | $4,000 | – | 139 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 29 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $5,000 | +400.0% | 272 | +325.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC | $6,000 | – | 249 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORreit | $7,000 | – | 510 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUSTreit | $8,000 | – | 1,281 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $6,000 | – | 1,850 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $6,000 | +500.0% | 81 | +326.3% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $3,000 | – | 237 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS | $3,000 | – | 570 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROU | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THE | $2,000 | – | 54 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $4,000 | – | 27 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,000 | – | 117 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES Ireit | $6,000 | – | 121 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $7,000 | – | 273 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 128 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HOLDING C | $8,000 | +300.0% | 297 | +324.3% | 0.00% | – |
| SJM | New | JM SMUCKER CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $5,000 | – | 86 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TGNA | New | GANNETT CO INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,000 | +400.0% | 88 | +319.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $10,000 | – | 56 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES IN | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $6,000 | – | 149 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $6,000 | +500.0% | 339 | +323.8% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 72 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,000 | -80.6% | 70 | -78.5% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | – | 362 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VFC | New | VF CORPORATION | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFmutual fund | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $6,000 | – | 174 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC (NEW) | $1,000 | – | 32 | +100.0% | 0.00% | – |
| V | New | VISA INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $6,000 | +200.0% | 84 | +320.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $6,000 | – | 481 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL AND REED FINANCIAL | $1,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| WMT | New | WAL-MART STORES INC | $10,000 | – | 141 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $3,000 | – | 33 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,000 | +500.0% | 183 | +325.6% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COreit | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $7,000 | – | 361 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 19 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $8,000 | – | 36 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ENDP | New | ENDO PHARMACEUT HLDGS IN | $0 | – | 19 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,000 | +500.0% | 144 | +323.5% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $2,000 | 0.0% | 47 | +20.5% | 0.00% | – |
| MHLD | New | MAIDEN HOLDING LTD | $6,000 | – | 485 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | OM ASSET MANAGEMENT PLC | $6,000 | – | 464 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $7,000 | – | 443 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XL | New | XL CAPITAL LTD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $6,000 | – | 43 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 32 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $7,000 | – | 158 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $6,000 | – | 166 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $6,000 | +100.0% | 98 | +197.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $7,000 | – | 396 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLD | $6,000 | – | 421 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTGE INVreit | $7,000 | – | 415 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC POWER CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTME | $7,000 | – | 468 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $5,000 | – | 103 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $10,000 | -97.8% | 69 | -97.8% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEreit | $6,000 | – | 379 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSreit | $6,000 | – | 1,072 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDG | $6,000 | – | 153 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSNG | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIESreit | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC | $7,000 | +600.0% | 152 | +322.2% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $5,000 | – | 286 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $13,000 | – | 946 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $4,000 | – | 99 | +100.0% | 0.00% | – |
| BCR | Sell | CR BARD INC | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| BAX | New | BAXTER INTERNATIONAL | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $7,000 | – | 136 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $5,000 | -98.8% | 20 | -98.8% | 0.00% | -100.0% |
| BLK | New | BLACKROCK INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,000 | – | 154 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPORATION | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC/IL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $9,000 | – | 99 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $6,000 | – | 237 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $7,000 | +600.0% | 260 | +490.9% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,000 | – | 463 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 114 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $5,000 | – | 167 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $3,000 | +50.0% | 89 | +30.9% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $6,000 | – | 55 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $3,000 | – | 168 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $5,000 | – | 82 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILL | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY | $13,000 | – | 137 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL COMPANY | $5,000 | – | 103 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DD | New | EI DU PONT DE NEMOURS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $5,000 | – | 63 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EMC | New | EMC CORPORATION | $5,000 | – | 180 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCreit | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $3,000 | +200.0% | 240 | +321.1% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRSTreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $5,000 | – | 359 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 21 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| GGP | New | GENL GROWTH PROPERTIESreit | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $7,000 | – | 256 | +100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -31,542 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINAN INC | $0 | – | -1,158,177 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 17 | Q2 2017 | 3.9% |
| TJX COS INC/THE | 17 | Q2 2017 | 4.2% |
| APPLE INC | 17 | Q2 2017 | 4.3% |
| LOCKHEED MARTIN CORP | 17 | Q2 2017 | 4.0% |
| WESTERN DIGITAL CORP | 17 | Q2 2017 | 3.6% |
| ALTRIA GROUP INC | 17 | Q2 2017 | 4.4% |
| MARATHON PETROLEUM CORP | 17 | Q2 2017 | 3.5% |
| DISCOVER FINANCIAL SVS | 17 | Q2 2017 | 3.1% |
| UNITED PARCEL SERV INC | 17 | Q2 2017 | 3.6% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.7% |
View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATWOOD OCEANICS INCSold out | January 29, 2016 | 0 | 0.0% |
| Nationstar Mortgage LLCSold out | January 29, 2016 | 0 | 0.0% |
| OIL STATES INTERNATIONAL, INCSold out | January 29, 2016 | 0 | 0.0% |
| CBOE Holdings, Inc. | February 20, 2015 | 4,042,580 | 4.8% |
| FEDERATED INVESTORS /DE | February 20, 2015 | 166,887 | 0.2% |
| HEALTH MANAGEMENT ASSOCIATES, INCSold out | February 20, 2015 | 0 | 0.0% |
| LANDSTAR SYSTEM INC | February 20, 2015 | 56,869 | 0.1% |
| Wendel Mark A | February 20, 2015 | 547,219 | 1.6% |
View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR/A | 2016-11-07 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| SC 13G | 2016-01-29 |
| SC 13G | 2016-01-29 |
View HERNDON CAPITAL MANAGEMENT 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.