$83.7 Billion is the total value of ClearBridge Investments's 1057 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,382,833,000 | +6.2% | 26,243,855 | -3.1% | 4.04% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,151,686,000 | +4.5% | 51,599,315 | -3.5% | 3.76% | +7.8% |
| BIIB | Sell | BIOGEN INC | $2,203,728,000 | -16.1% | 8,465,459 | -1.2% | 2.63% | -13.4% |
| AGN | Sell | ALLERGAN PLC | $1,973,177,000 | -19.9% | 7,361,777 | -6.6% | 2.36% | -17.3% |
| APC | Buy | ANADARKO PETE CORP | $1,539,200,000 | +20.8% | 33,051,328 | +26.1% | 1.84% | +24.7% |
| AVGO | New | BROADCOM LTD | $1,501,715,000 | – | 9,719,837 | +100.0% | 1.79% | – |
| AMGN | Sell | AMGEN INC | $1,473,747,000 | -10.1% | 9,829,564 | -2.7% | 1.76% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,263,928,000 | +1.5% | 22,884,817 | +2.0% | 1.51% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,143,605,000 | -4.0% | 33,196,083 | +2.1% | 1.37% | -1.0% |
| HD | Sell | HOME DEPOT INC | $1,031,572,000 | -7.0% | 7,731,182 | -7.8% | 1.23% | -4.0% |
| SNDK | Sell | SANDISK CORP | $1,015,645,000 | -33.1% | 13,349,704 | -33.2% | 1.21% | -31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,014,167,000 | +6.0% | 9,373,076 | +0.6% | 1.21% | +9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,007,174,000 | -5.6% | 16,265,732 | -1.5% | 1.20% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $934,892,000 | +12.0% | 9,012,744 | +5.6% | 1.12% | +15.6% |
| ADSK | Sell | AUTODESK INC | $896,275,000 | -6.6% | 15,370,861 | -2.5% | 1.07% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $865,301,000 | -1.9% | 11,011,718 | -5.6% | 1.03% | +1.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $847,922,000 | +19.9% | 108,987,395 | +29.3% | 1.01% | +23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $808,745,000 | +2.2% | 25,440,226 | +0.1% | 0.97% | +5.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $768,616,000 | -2.6% | 6,486,210 | -1.8% | 0.92% | +0.4% |
| TYC | Sell | TYCO INTL PLC | $767,793,000 | +12.3% | 20,915,095 | -2.5% | 0.92% | +15.8% |
| AAPL | Buy | APPLE INC | $743,683,000 | +4.8% | 6,823,409 | +1.2% | 0.89% | +8.0% |
| MRK | Buy | MERCK & CO INC NEW | $743,541,000 | +2.9% | 14,052,934 | +2.7% | 0.89% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $730,203,000 | +2.9% | 6,399,678 | -5.6% | 0.87% | +6.2% |
| FLR | Buy | FLUOR CORP NEW | $712,096,000 | +17.5% | 13,260,625 | +3.3% | 0.85% | +21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $679,592,000 | +1.8% | 5,822,908 | -1.6% | 0.81% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $657,953,000 | +12.2% | 8,921,397 | +6.1% | 0.79% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $636,052,000 | +8.4% | 7,609,193 | +1.1% | 0.76% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $620,242,000 | +8.1% | 4,611,123 | +2.3% | 0.74% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $605,978,000 | -37.6% | 7,623,324 | -1.2% | 0.72% | -35.6% |
| MDT | Buy | MEDTRONIC PLC | $599,965,000 | -1.4% | 7,999,537 | +1.1% | 0.72% | +1.7% |
| CLB | Buy | CORE LABORATORIES N V | $587,236,000 | +3.8% | 5,224,057 | +0.4% | 0.70% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $583,841,000 | -11.8% | 5,878,975 | -6.7% | 0.70% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $582,098,000 | +84.2% | 56,295,742 | +20.6% | 0.70% | +89.9% |
| KO | Buy | COCA COLA CO | $570,994,000 | +9.2% | 12,308,567 | +1.1% | 0.68% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $558,557,000 | +13.6% | 5,295,883 | +3.6% | 0.67% | +17.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $553,977,000 | -14.6% | 8,530,603 | -1.8% | 0.66% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $536,934,000 | -10.6% | 9,066,776 | -0.3% | 0.64% | -7.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $526,141,000 | +9.0% | 18,377,245 | +1.6% | 0.63% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,259,000 | +2.0% | 699,724 | +3.9% | 0.62% | +5.2% |
| PPG | Buy | PPG INDS INC | $518,658,000 | +22.9% | 4,652,062 | +8.9% | 0.62% | +26.8% |
| T | Sell | AT&T INC | $508,860,000 | +8.4% | 12,991,052 | -4.7% | 0.61% | +12.0% |
| NUE | Buy | NUCOR CORP | $506,063,000 | +24.0% | 10,699,003 | +5.7% | 0.60% | +27.9% |
| TXN | Sell | TEXAS INSTRS INC | $504,827,000 | +4.3% | 8,791,836 | -0.4% | 0.60% | +7.7% |
| ECL | Buy | ECOLAB INC | $489,875,000 | +27.8% | 4,392,711 | +31.1% | 0.58% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $485,577,000 | +8.2% | 4,743,356 | +2.4% | 0.58% | +11.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $484,505,000 | -7.8% | 25,923,241 | -1.8% | 0.58% | -4.8% |
| RTN | Buy | RAYTHEON CO | $474,484,000 | -1.0% | 3,869,235 | +0.5% | 0.57% | +2.2% |
| INTC | Buy | INTEL CORP | $453,231,000 | -3.5% | 14,010,217 | +2.7% | 0.54% | -0.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $450,544,000 | -23.2% | 11,124,548 | +17.4% | 0.54% | -20.8% |
| TWX | Buy | TIME WARNER INC | $443,999,000 | +14.9% | 6,119,901 | +2.4% | 0.53% | +18.6% |
| CREE | Sell | CREE INC | $429,414,000 | +6.0% | 14,756,479 | -2.9% | 0.51% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,992,000 | +17.5% | 7,914,056 | +0.4% | 0.51% | +21.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $418,945,000 | -8.4% | 16,591,887 | -0.9% | 0.50% | -5.7% |
| MMM | Buy | 3M CO | $418,367,000 | +12.9% | 2,510,756 | +2.1% | 0.50% | +16.6% |
| MET | Buy | METLIFE INC | $411,782,000 | -4.7% | 9,371,462 | +4.5% | 0.49% | -1.6% |
| V | Buy | VISA INC | $409,540,000 | -1.2% | 5,354,869 | +0.2% | 0.49% | +1.9% |
| WMT | Buy | WAL-MART STORES INC | $390,519,000 | +16.1% | 5,701,847 | +3.9% | 0.47% | +20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $388,708,000 | +7.9% | 4,332,934 | +1.9% | 0.46% | +11.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $385,606,000 | +0.5% | 12,398,901 | +8.2% | 0.46% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $381,383,000 | +3.3% | 3,403,685 | -4.5% | 0.46% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,924,000 | -20.5% | 15,431,506 | -17.4% | 0.45% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $371,743,000 | +13.8% | 6,300,735 | +2.9% | 0.44% | +17.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $367,375,000 | +2.3% | 2,947,012 | +2.6% | 0.44% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $366,549,000 | -11.5% | 617,460 | +0.8% | 0.44% | -8.8% |
| TWTR | Buy | TWITTER INC | $356,435,000 | +7.1% | 21,536,865 | +49.8% | 0.43% | +10.6% |
| PFE | Buy | PFIZER INC | $347,532,000 | +15.7% | 11,725,089 | +26.1% | 0.42% | +19.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $345,832,000 | -1.6% | 9,079,347 | -1.6% | 0.41% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $343,938,000 | +7.8% | 4,178,572 | +4.0% | 0.41% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,723,000 | +4.1% | 446,616 | +6.2% | 0.41% | +7.4% |
| NFX | Sell | NEWFIELD EXPL CO | $334,432,000 | +1.9% | 10,058,092 | -0.2% | 0.40% | +5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,808,000 | +8.7% | 9,063,468 | +21.6% | 0.40% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $331,208,000 | +16.8% | 2,334,420 | +8.7% | 0.40% | +20.7% |
| ZTS | Buy | ZOETIS INCcl a | $329,218,000 | +67.4% | 7,426,536 | +81.0% | 0.39% | +72.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $324,709,000 | +2.6% | 6,873,605 | +30.4% | 0.39% | +6.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $305,797,000 | +17.0% | 5,090,679 | -0.1% | 0.36% | +20.5% |
| PEP | Buy | PEPSICO INC | $303,188,000 | +9.3% | 2,958,504 | +6.5% | 0.36% | +12.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $299,158,000 | -1.6% | 9,250,404 | +2.6% | 0.36% | +1.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $298,538,000 | -6.9% | 7,086,119 | -16.2% | 0.36% | -3.8% |
| BLK | Sell | BLACKROCK INC | $298,490,000 | -10.1% | 876,443 | -10.1% | 0.36% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $296,127,000 | -4.6% | 4,635,681 | +2.7% | 0.35% | -1.4% |
| C | Sell | CITIGROUP INC | $279,809,000 | -25.7% | 6,702,018 | -7.9% | 0.33% | -23.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $279,919,000 | +3.6% | 4,420,710 | +9.0% | 0.33% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $278,865,000 | -14.1% | 5,766,443 | -3.4% | 0.33% | -11.4% |
| CELG | Buy | CELGENE CORP | $276,473,000 | -13.3% | 2,762,247 | +3.7% | 0.33% | -10.6% |
| WY | Buy | WEYERHAEUSER CO | $274,228,000 | +9.5% | 8,851,789 | +6.0% | 0.33% | +13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $266,891,000 | -15.1% | 3,879,225 | -16.2% | 0.32% | -12.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $261,618,000 | -26.8% | 3,850,720 | -29.0% | 0.31% | -24.4% |
| ORCL | Sell | ORACLE CORP | $260,665,000 | +10.7% | 6,371,662 | -1.2% | 0.31% | +13.9% |
| USB | Sell | US BANCORP DEL | $257,225,000 | -6.3% | 6,337,153 | -1.5% | 0.31% | -3.5% |
| SYF | Buy | SYNCHRONY FINL | $252,120,000 | +18.8% | 8,796,934 | +26.1% | 0.30% | +22.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $250,354,000 | +27.0% | 5,760,573 | -1.7% | 0.30% | +31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $250,605,000 | +3.2% | 1,769,933 | +3.4% | 0.30% | +6.4% |
| ADBE | Buy | ADOBE SYS INC | $248,473,000 | +27.0% | 2,648,970 | +27.2% | 0.30% | +31.4% |
| SE | Buy | SPECTRA ENERGY CORP | $247,385,000 | +38.7% | 8,084,464 | +8.5% | 0.30% | +43.0% |
| UNP | Buy | UNION PAC CORP | $245,979,000 | +10.8% | 3,092,134 | +8.9% | 0.29% | +14.4% |
| IP | Buy | INTL PAPER CO | $245,841,000 | +32.1% | 5,990,277 | +21.3% | 0.29% | +36.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $238,261,000 | +12.8% | 4,287,589 | +6.8% | 0.28% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $235,184,000 | -15.4% | 3,830,363 | -4.2% | 0.28% | -12.7% |
| PNR | Buy | PENTAIR PLC | $232,937,000 | +18.6% | 4,292,982 | +8.3% | 0.28% | +22.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $232,944,000 | +4.7% | 1,400,238 | +1.8% | 0.28% | +7.8% |
| AET | Buy | AETNA INC NEW | $227,187,000 | +16.6% | 2,022,136 | +12.2% | 0.27% | +19.9% |
| RHT | Buy | RED HAT INC | $223,208,000 | -9.1% | 2,995,682 | +1.1% | 0.27% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $223,366,000 | +1.6% | 7,845,667 | -3.1% | 0.27% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,085,000 | -1.5% | 1,390,307 | +1.0% | 0.26% | +1.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $212,284,000 | -13.3% | 11,587,543 | +9.1% | 0.25% | -10.6% |
| MPLX | Sell | MPLX LP | $211,588,000 | -34.6% | 7,126,573 | -13.4% | 0.25% | -32.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $208,169,000 | +11.0% | 3,592,226 | -0.6% | 0.25% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $205,450,000 | +15.3% | 1,634,708 | +8.4% | 0.24% | +18.9% |
| COL | Buy | ROCKWELL COLLINS INC | $194,383,000 | +40.5% | 2,108,045 | +40.6% | 0.23% | +45.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $192,707,000 | -20.3% | 3,601,326 | -2.3% | 0.23% | -17.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $188,815,000 | +26.5% | 2,543,643 | +5.7% | 0.23% | +30.6% |
| CVX | Buy | CHEVRON CORP NEW | $189,201,000 | +13.5% | 1,983,243 | +7.0% | 0.23% | +17.1% |
| HAL | Buy | HALLIBURTON CO | $187,321,000 | +5.4% | 5,244,137 | +0.4% | 0.22% | +8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $184,207,000 | +7.5% | 863 | -0.3% | 0.22% | +11.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $182,875,000 | -2.9% | 4,734,023 | -1.3% | 0.22% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $180,235,000 | +4.5% | 1,523,023 | -8.3% | 0.22% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $179,493,000 | -8.8% | 4,650,066 | -14.4% | 0.21% | -6.1% |
| GWW | Buy | GRAINGER W W INC | $173,450,000 | +32.6% | 743,049 | +15.1% | 0.21% | +37.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $166,476,000 | -12.6% | 5,236,745 | +1.0% | 0.20% | -10.0% |
| STRZA | Sell | STARZ | $166,946,000 | -21.4% | 6,340,512 | -0.0% | 0.20% | -19.1% |
| BX | Sell | BLACKSTONE GROUP L P | $163,626,000 | -11.5% | 5,833,384 | -7.7% | 0.20% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $155,902,000 | -24.6% | 1,557,459 | -27.7% | 0.19% | -22.5% |
| YUM | Sell | YUM BRANDS INC | $155,925,000 | -3.3% | 1,905,007 | -13.7% | 0.19% | -0.5% |
| SYY | Buy | SYSCO CORP | $154,506,000 | +16.5% | 3,306,358 | +2.2% | 0.18% | +20.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $151,761,000 | -15.7% | 2,263,398 | -20.5% | 0.18% | -13.0% |
| XLNX | Sell | XILINX INC | $147,210,000 | -7.0% | 3,103,723 | -7.9% | 0.18% | -3.8% |
| TWC | Sell | TIME WARNER CABLE INC | $147,524,000 | -0.5% | 720,966 | -9.8% | 0.18% | +2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $146,754,000 | +137.1% | 5,277,034 | +120.0% | 0.18% | +143.1% |
| MON | Buy | MONSANTO CO NEW | $145,277,000 | -4.2% | 1,655,771 | +7.6% | 0.17% | -1.1% |
| ETN | Buy | EATON CORP PLC | $144,513,000 | +28.7% | 2,309,990 | +7.0% | 0.17% | +33.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $141,982,000 | -22.7% | 4,521,713 | -25.8% | 0.17% | -20.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,602,000 | -32.0% | 6,800,302 | -25.1% | 0.17% | -30.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $136,985,000 | -0.8% | 4,888,837 | +16.5% | 0.16% | +2.5% |
| EBAY | Sell | EBAY INC | $137,101,000 | -13.8% | 5,746,064 | -0.7% | 0.16% | -10.9% |
| NDAQ | Sell | NASDAQ INC | $136,897,000 | +1.5% | 2,062,329 | -11.1% | 0.16% | +5.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $134,738,000 | -25.1% | 1,859,993 | -11.0% | 0.16% | -22.6% |
| TJX | Sell | TJX COS INC NEW | $133,488,000 | +9.8% | 1,703,735 | -0.6% | 0.16% | +12.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $128,545,000 | +12.2% | 2,210,200 | -0.3% | 0.15% | +15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $124,887,000 | -24.6% | 1,825,033 | -25.5% | 0.15% | -22.4% |
| IMGN | Buy | IMMUNOGEN INC | $123,897,000 | -36.2% | 14,541,891 | +1.6% | 0.15% | -34.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $123,882,000 | -54.6% | 3,753,995 | -56.1% | 0.15% | -53.2% |
| VMW | Buy | VMWARE INC | $123,464,000 | +50.4% | 2,360,239 | +62.7% | 0.15% | +54.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $123,297,000 | +9.8% | 1,256,719 | -1.6% | 0.15% | +13.1% |
| AMAT | Sell | APPLIED MATLS INC | $121,210,000 | +10.1% | 5,722,864 | -2.9% | 0.14% | +14.2% |
| CASY | Sell | CASEYS GEN STORES INC | $119,586,000 | -17.0% | 1,055,291 | -11.8% | 0.14% | -14.4% |
| EMC | Sell | E M C CORP MASS | $118,565,000 | -26.1% | 4,448,953 | -28.8% | 0.14% | -23.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $118,856,000 | -31.8% | 9,847,192 | -6.3% | 0.14% | -29.7% |
| CCK | Sell | CROWN HOLDINGS INC | $117,687,000 | -3.1% | 2,373,209 | -0.9% | 0.14% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $117,267,000 | -28.0% | 4,306,525 | -34.8% | 0.14% | -25.9% |
| DNOW | Buy | NOW INC | $117,006,000 | +29.4% | 6,603,024 | +15.5% | 0.14% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $115,991,000 | +28.3% | 4,113,141 | +23.9% | 0.14% | +32.4% |
| CBS | Buy | CBS CORP NEWcl b | $115,652,000 | +95.0% | 2,099,321 | +66.9% | 0.14% | +100.0% |
| FEIC | Sell | FEI CO | $114,655,000 | -3.5% | 1,288,110 | -13.5% | 0.14% | -0.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $113,196,000 | -14.2% | 2,893,569 | -1.0% | 0.14% | -11.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $113,396,000 | -20.3% | 2,451,274 | -1.5% | 0.14% | -18.2% |
| TRGP | Buy | TARGA RES CORP | $111,302,000 | +19290.6% | 3,727,470 | +17478.3% | 0.13% | +13200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $109,639,000 | +9.2% | 723,930 | -0.8% | 0.13% | +12.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $108,589,000 | -3.2% | 2,501,466 | +6.0% | 0.13% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $107,934,000 | -1.1% | 1,619,664 | -2.0% | 0.13% | +2.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $107,612,000 | +17.5% | 3,859,831 | +14.4% | 0.13% | +21.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $106,759,000 | -34.0% | 1,924,973 | -33.1% | 0.13% | -31.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $106,791,000 | -7.6% | 2,843,214 | +0.2% | 0.13% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $103,702,000 | +8.8% | 1,012,320 | -1.6% | 0.12% | +12.7% |
| TGT | Sell | TARGET CORP | $103,061,000 | -11.4% | 1,252,568 | -21.8% | 0.12% | -8.9% |
| PX | Buy | PRAXAIR INC | $102,642,000 | +17.8% | 896,827 | +5.4% | 0.12% | +21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $101,076,000 | +1.1% | 280,425 | +52.3% | 0.12% | +4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $100,521,000 | +7.3% | 3,723,000 | +0.2% | 0.12% | +11.1% |
| ANTM | Sell | ANTHEM INC | $100,797,000 | -1.8% | 725,210 | -1.5% | 0.12% | +0.8% |
| SRE | Buy | SEMPRA ENERGY | $95,871,000 | +28.5% | 921,392 | +16.1% | 0.12% | +33.7% |
| TCP | Sell | TC PIPELINES LP | $94,905,000 | -17.1% | 1,968,169 | -14.5% | 0.11% | -14.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $93,289,000 | -0.3% | 2,794,761 | +7.1% | 0.11% | +2.8% |
| LNKD | Buy | LINKEDIN CORP | $92,889,000 | -28.7% | 812,323 | +40.4% | 0.11% | -26.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $93,135,000 | -8.1% | 1,764,921 | -5.1% | 0.11% | -5.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $91,695,000 | -14.8% | 2,537,913 | -10.9% | 0.11% | -12.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $90,858,000 | +457.4% | 652,620 | +663.7% | 0.11% | +473.7% |
| BA | Sell | BOEING CO | $90,798,000 | -59.3% | 715,286 | -53.6% | 0.11% | -58.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $90,349,000 | -6.0% | 1,107,765 | -5.6% | 0.11% | -2.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $89,457,000 | -5.5% | 5,626,223 | -1.0% | 0.11% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,678,000 | +9.5% | 395,836 | +7.3% | 0.10% | +12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $87,294,000 | -5.5% | 1,714,330 | -0.5% | 0.10% | -2.8% |
| MD | Sell | MEDNAX INC | $87,061,000 | -16.1% | 1,347,283 | -6.9% | 0.10% | -13.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $86,800,000 | -10.6% | 3,925,808 | -7.7% | 0.10% | -7.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $86,056,000 | -10.5% | 4,546,038 | -2.7% | 0.10% | -7.2% |
| ICLR | Sell | ICON PLC | $86,394,000 | -10.7% | 1,150,385 | -7.6% | 0.10% | -8.0% |
| RF | Buy | REGIONS FINL CORP NEW | $84,420,000 | +16.7% | 10,754,113 | +42.7% | 0.10% | +20.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $84,353,000 | +9.0% | 1,114,302 | -1.4% | 0.10% | +12.2% |
| SAP | Buy | SAP SEspon adr | $83,447,000 | +39.8% | 1,037,642 | +37.5% | 0.10% | +44.9% |
| FTNT | Buy | FORTINET INC | $84,066,000 | +2.6% | 2,744,558 | +4.4% | 0.10% | +5.3% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $82,758,000 | -20.2% | 5,668,352 | -4.4% | 0.10% | -17.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $82,282,000 | -58.2% | 4,023,585 | -43.1% | 0.10% | -57.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $81,977,000 | +7.9% | 1,348,521 | -1.6% | 0.10% | +11.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $81,959,000 | -2.5% | 999,255 | -4.3% | 0.10% | +1.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $82,194,000 | +13.4% | 3,046,471 | +8.8% | 0.10% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $81,960,000 | -3.9% | 779,010 | -2.5% | 0.10% | -1.0% |
| TREX | Sell | TREX CO INC | $81,244,000 | +16.2% | 1,695,047 | -7.8% | 0.10% | +19.8% |
| STT | Sell | STATE STR CORP | $81,131,000 | -13.6% | 1,386,379 | -2.0% | 0.10% | -11.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $79,642,000 | -15.0% | 537,688 | -8.3% | 0.10% | -12.0% |
| SCI | Buy | SERVICE CORP INTL | $79,666,000 | +1.4% | 3,227,964 | +6.9% | 0.10% | +4.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $78,551,000 | +12.0% | 492,454 | -4.1% | 0.09% | +16.0% |
| IEX | Sell | IDEX CORP | $78,367,000 | +2.8% | 945,553 | -5.0% | 0.09% | +6.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $77,318,000 | -75.0% | 2,939,863 | -3.4% | 0.09% | -74.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $76,170,000 | +24.3% | 4,043,012 | +40.9% | 0.09% | +28.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $75,557,000 | +14.4% | 2,522,782 | -0.0% | 0.09% | +18.4% |
| ES | Sell | EVERSOURCE ENERGY | $75,328,000 | +13.6% | 1,291,197 | -0.5% | 0.09% | +16.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $74,125,000 | +7.2% | 1,473,356 | -1.6% | 0.09% | +11.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $73,124,000 | -3.1% | 1,023,141 | -10.2% | 0.09% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $72,751,000 | -2.8% | 4,575,565 | -0.2% | 0.09% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $72,740,000 | +1.1% | 1,610,011 | -3.5% | 0.09% | +4.8% |
| XRX | Sell | XEROX CORP | $71,873,000 | +4.2% | 6,440,236 | -0.7% | 0.09% | +7.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $71,533,000 | -35.0% | 2,047,315 | -30.8% | 0.08% | -33.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $71,329,000 | -16.9% | 4,125,463 | +0.0% | 0.08% | -14.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $71,198,000 | +55.6% | 8,193,060 | +69.2% | 0.08% | +60.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $69,517,000 | +23.6% | 2,362,900 | +13.3% | 0.08% | +27.7% |
| ATHN | Sell | ATHENAHEALTH INC | $69,667,000 | -15.3% | 501,993 | -1.8% | 0.08% | -12.6% |
| AES | Buy | AES CORP | $68,423,000 | +35.5% | 5,798,544 | +9.9% | 0.08% | +41.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $67,443,000 | -25.1% | 2,690,202 | -23.2% | 0.08% | -22.1% |
| PODD | Sell | INSULET CORP | $68,007,000 | -13.5% | 2,050,866 | -1.4% | 0.08% | -11.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $67,730,000 | -1.3% | 774,328 | -8.2% | 0.08% | +2.5% |
| AF | Sell | ASTORIA FINL CORP | $68,153,000 | -0.3% | 4,302,572 | -0.2% | 0.08% | +2.5% |
| MMS | Sell | MAXIMUS INC | $66,942,000 | -7.8% | 1,271,689 | -1.5% | 0.08% | -4.8% |
| CPN | Buy | CALPINE CORP | $66,086,000 | +13.1% | 4,356,374 | +7.9% | 0.08% | +16.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $66,258,000 | -22.6% | 1,711,638 | -1.4% | 0.08% | -20.2% |
| OA | Sell | ORBITAL ATK INC | $63,775,000 | -21.3% | 733,550 | -19.1% | 0.08% | -19.1% |
| TER | Sell | TERADYNE INC | $62,848,000 | +2.4% | 2,910,979 | -2.0% | 0.08% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $62,959,000 | -8.4% | 2,294,440 | +6.8% | 0.08% | -6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $61,679,000 | +14.0% | 2,948,350 | +0.0% | 0.07% | +17.5% |
| URI | Buy | UNITED RENTALS INC | $62,339,000 | +18.2% | 1,002,388 | +37.9% | 0.07% | +21.3% |
| ALKS | Sell | ALKERMES PLC | $61,965,000 | -61.1% | 1,812,377 | -9.6% | 0.07% | -59.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $62,035,000 | +7.9% | 682,530 | +7.3% | 0.07% | +10.4% |
| CNS | Sell | COHEN & STEERS INC | $61,939,000 | +27.4% | 1,591,444 | -0.2% | 0.07% | +32.1% |
| MELI | Sell | MERCADOLIBRE INC | $61,988,000 | -1.8% | 525,993 | -4.7% | 0.07% | +1.4% |
| PHM | Sell | PULTE GROUP INC | $61,507,000 | +4.7% | 3,287,393 | -0.2% | 0.07% | +7.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $60,909,000 | -11.2% | 491,087 | -11.4% | 0.07% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $60,107,000 | +9.3% | 948,813 | -0.5% | 0.07% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $60,207,000 | +2.3% | 826,899 | -2.5% | 0.07% | +5.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $58,217,000 | +20.0% | 2,018,636 | +8.5% | 0.07% | +25.0% |
| KEY | Buy | KEYCORP NEW | $57,528,000 | -16.2% | 5,210,907 | +0.1% | 0.07% | -12.7% |
| MUSA | Sell | MURPHY USA INC | $57,482,000 | -0.8% | 935,420 | -2.0% | 0.07% | +3.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $57,371,000 | -31.9% | 1,082,887 | -1.3% | 0.07% | -29.6% |
| SNA | Sell | SNAP ON INC | $56,606,000 | -11.4% | 360,569 | -3.2% | 0.07% | -8.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $57,320,000 | -0.9% | 1,694,367 | -8.8% | 0.07% | +1.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $56,417,000 | -17.6% | 1,235,598 | -9.2% | 0.07% | -15.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,200,000 | +13.1% | 265,780 | +5.9% | 0.07% | +15.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $55,507,000 | -2.5% | 5,534,060 | -6.6% | 0.07% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $55,423,000 | -72.0% | 7,773,202 | -46.1% | 0.07% | -71.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $54,822,000 | -7.9% | 1,744,242 | -1.3% | 0.06% | -5.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $54,761,000 | +15.8% | 439,074 | +11.0% | 0.06% | +18.2% |
| ROST | Sell | ROSS STORES INC | $54,298,000 | +0.0% | 937,788 | -7.0% | 0.06% | +3.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $53,783,000 | -37.0% | 1,324,699 | +0.7% | 0.06% | -35.4% |
| APA | Buy | APACHE CORP | $53,376,000 | +14.8% | 1,093,543 | +4.6% | 0.06% | +18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,441,000 | -12.1% | 635,807 | +11.7% | 0.06% | -8.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $52,590,000 | +0.7% | 1,273,991 | +0.4% | 0.06% | +5.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $52,454,000 | -27.3% | 2,481,275 | -35.1% | 0.06% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $52,902,000 | -31.4% | 450,924 | -6.5% | 0.06% | -29.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,697,000 | -5.4% | 745,886 | -1.4% | 0.06% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,872,000 | +730.2% | 639,846 | +762.8% | 0.06% | +785.7% |
| YHOO | Buy | YAHOO INC | $52,012,000 | +13.9% | 1,412,975 | +2.9% | 0.06% | +17.0% |
| BSFT | Sell | BROADSOFT INC | $51,985,000 | +12.6% | 1,288,360 | -1.4% | 0.06% | +17.0% |
| BEN | Buy | FRANKLIN RES INC | $51,720,000 | +8.9% | 1,324,456 | +2.7% | 0.06% | +12.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $51,304,000 | -1.5% | 806,156 | -1.4% | 0.06% | +1.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $50,935,000 | -7.9% | 1,554,308 | -2.9% | 0.06% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,460,000 | +9.1% | 357,236 | -1.5% | 0.06% | +10.9% |
| RLGY | New | REALOGY HLDGS CORP | $50,399,000 | – | 1,395,714 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $50,533,000 | +5.6% | 444,244 | -4.7% | 0.06% | +9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $50,204,000 | -38.4% | 744,418 | -33.7% | 0.06% | -36.2% |
| TNC | Sell | TENNANT CO | $49,274,000 | -9.7% | 957,147 | -1.4% | 0.06% | -6.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $49,435,000 | +13.4% | 1,367,485 | +13.5% | 0.06% | +18.0% |
| HES | Buy | HESS CORP | $48,904,000 | +22.7% | 928,858 | +12.9% | 0.06% | +26.1% |
| IMPV | Sell | IMPERVA INC | $48,182,000 | -21.3% | 954,090 | -1.4% | 0.06% | -18.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $48,767,000 | -33.0% | 2,231,884 | -0.7% | 0.06% | -31.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $47,658,000 | +7.7% | 1,639,434 | +3.8% | 0.06% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $47,455,000 | -23.2% | 348,627 | -13.5% | 0.06% | -20.8% |
| KMX | Buy | CARMAX INC | $48,131,000 | -2.5% | 941,902 | +2.9% | 0.06% | 0.0% |
| CPRT | Sell | COPART INC | $48,049,000 | +5.8% | 1,178,547 | -1.4% | 0.06% | +7.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $47,419,000 | +151.9% | 291,990 | +147.8% | 0.06% | +159.1% |
| LAZ | Buy | LAZARD LTD | $47,069,000 | +24.0% | 1,213,130 | +43.9% | 0.06% | +27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $46,878,000 | -0.1% | 1,421,399 | -1.0% | 0.06% | +3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $46,969,000 | +12803.6% | 499,613 | +14504.3% | 0.06% | – |
| OSIS | Buy | OSI SYSTEMS INC | $46,918,000 | -16.0% | 716,413 | +13.7% | 0.06% | -13.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $46,544,000 | -5.3% | 484,434 | -12.1% | 0.06% | -1.8% |
| CNC | Sell | CENTENE CORP DEL | $46,081,000 | -7.1% | 748,440 | -0.7% | 0.06% | -3.5% |
| DOX | Sell | AMDOCS LTD | $46,435,000 | +0.1% | 768,543 | -9.6% | 0.06% | +1.9% |
| GNTX | Buy | GENTEX CORP | $45,278,000 | +46.2% | 2,885,757 | +49.1% | 0.05% | +50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $45,433,000 | -23.5% | 2,222,760 | -1.4% | 0.05% | -21.7% |
| UBS | Buy | UBS GROUP AG | $45,569,000 | -16.9% | 2,844,518 | +0.4% | 0.05% | -15.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $44,048,000 | -16.2% | 1,068,858 | -1.4% | 0.05% | -13.1% |
| PRXL | Sell | PAREXEL INTL CORP | $44,699,000 | -13.2% | 712,556 | -5.7% | 0.05% | -11.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $44,455,000 | -9.1% | 1,154,683 | +0.0% | 0.05% | -7.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $44,638,000 | +6.4% | 1,130,363 | -2.0% | 0.05% | +8.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,540,000 | -12.0% | 202,453 | +10.6% | 0.05% | -10.2% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $43,424,000 | +1.7% | 849,460 | 0.0% | 0.05% | +6.1% | |
| MKTO | Sell | MARKETO INC | $42,868,000 | -32.7% | 2,190,503 | -1.3% | 0.05% | -31.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $42,871,000 | -2.0% | 636,450 | -1.4% | 0.05% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $42,968,000 | +19.6% | 973,000 | -1.3% | 0.05% | +21.4% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $42,307,000 | +21.7% | 859,380 | +0.0% | 0.05% | +27.5% |
| CDW | Buy | CDW CORP | $41,895,000 | +4.3% | 1,009,524 | +5.6% | 0.05% | +6.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $41,972,000 | – | 1,990,124 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $41,186,000 | +0.8% | 1,285,041 | +1.4% | 0.05% | +4.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,056,000 | +12.2% | 1,227,008 | +4.1% | 0.05% | +16.7% |
| MTSC | Sell | MTS SYS CORP | $39,767,000 | -5.7% | 653,531 | -1.8% | 0.05% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,352,000 | +5.9% | 812,216 | +0.0% | 0.05% | +9.3% |
| PII | Buy | POLARIS INDS INC | $39,120,000 | +16.5% | 397,241 | +1.6% | 0.05% | +20.5% |
| EPR | Sell | EPR PPTYS | $37,867,000 | +11.6% | 568,410 | -2.1% | 0.04% | +15.4% |
| BCPC | Sell | BALCHEM CORP | $37,461,000 | +0.6% | 604,008 | -1.4% | 0.04% | +4.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $37,311,000 | -17.6% | 4,358,705 | -11.5% | 0.04% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $38,015,000 | +8.8% | 1,081,816 | -1.5% | 0.04% | +12.5% |
| THRM | Buy | GENTHERM INC | $37,578,000 | +21.1% | 903,545 | +38.0% | 0.04% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $36,739,000 | -25.0% | 106,564 | -26.2% | 0.04% | -22.8% |
| CAH | Sell | CARDINAL HEALTH INC | $36,689,000 | -8.8% | 447,703 | -0.7% | 0.04% | -6.4% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $37,240,000 | -17.7% | 3,137,321 | +4.3% | 0.04% | -15.4% |
| HBI | Buy | HANESBRANDS INC | $36,984,000 | +2.1% | 1,304,997 | +6.0% | 0.04% | +4.8% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $36,667,000 | +30.8% | 2,930,995 | +3.0% | 0.04% | +37.5% |
| ARCC | Sell | ARES CAP CORP | $36,274,000 | -1.2% | 2,444,330 | -5.1% | 0.04% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,281,000 | +3.5% | 190,750 | +0.2% | 0.04% | +4.9% |
| SIVB | Sell | SVB FINL GROUP | $36,169,000 | -40.6% | 354,428 | -30.8% | 0.04% | -39.4% |
| SYMC | Sell | SYMANTEC CORP | $35,917,000 | -12.5% | 1,954,143 | -0.0% | 0.04% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,951,000 | -1.5% | 397,423 | -6.9% | 0.04% | +2.4% |
| CNX | Buy | CONSOL ENERGY INC | $35,644,000 | +80.1% | 3,157,099 | +26.0% | 0.04% | +87.0% |
| ABBV | Sell | ABBVIE INC | $35,095,000 | -4.3% | 614,400 | -0.7% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,923,000 | -29.2% | 870,458 | -20.9% | 0.04% | -26.3% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $35,322,000 | +3.7% | 2,427,643 | -4.5% | 0.04% | +7.7% |
| ALV | Sell | AUTOLIV INC | $34,434,000 | -6.0% | 290,633 | -1.0% | 0.04% | -2.4% |
| FL | Sell | FOOT LOCKER INC | $34,400,000 | -1.4% | 533,327 | -0.5% | 0.04% | +2.5% |
| SCOR | Sell | COMSCORE INC | $34,637,000 | -28.0% | 1,153,020 | -1.4% | 0.04% | -26.8% |
| XPO | Sell | XPO LOGISTICS INC | $34,487,000 | +11.1% | 1,123,370 | -1.4% | 0.04% | +13.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,518,000 | -2.2% | 1,599,902 | +22.3% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $33,537,000 | +6.3% | 671,003 | +14.0% | 0.04% | +8.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $33,812,000 | +0.8% | 475,562 | -1.1% | 0.04% | +2.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $33,617,000 | +0.9% | 1,310,105 | -26.5% | 0.04% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $33,388,000 | +1.6% | 618,191 | -0.6% | 0.04% | +5.3% |
| ARRS | New | ARRIS INTL INC | $32,897,000 | – | 1,435,281 | +100.0% | 0.04% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $32,831,000 | -11.9% | 1,196,897 | +33.5% | 0.04% | -9.3% |
| TCPC | Sell | TCP CAP CORP | $32,473,000 | +4.6% | 2,177,948 | -2.2% | 0.04% | +8.3% |
| VRNT | Sell | VERINT SYS INC | $32,723,000 | -19.0% | 980,322 | -1.5% | 0.04% | -17.0% |
| BDX | Buy | BECTON DICKINSON & CO | $32,706,000 | +1650.9% | 215,428 | +1677.2% | 0.04% | +1850.0% |
| PPL | Sell | PPL CORP | $32,899,000 | +5.8% | 864,167 | -5.2% | 0.04% | +8.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $32,898,000 | +21.6% | 958,300 | +20.3% | 0.04% | +25.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $31,870,000 | -54.8% | 785,944 | -55.0% | 0.04% | -53.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $31,969,000 | -34.1% | 2,796,956 | -9.5% | 0.04% | -32.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $31,984,000 | -21.5% | 2,522,391 | -18.5% | 0.04% | -19.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $32,227,000 | -18.7% | 1,347,285 | -19.7% | 0.04% | -17.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $31,275,000 | -17.9% | 510,362 | -0.0% | 0.04% | -15.9% |
| HRS | Buy | HARRIS CORP DEL | $31,204,000 | +193.5% | 400,770 | +227.6% | 0.04% | +208.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $31,120,000 | -18.5% | 2,020,773 | -1.2% | 0.04% | -15.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $31,005,000 | +15.2% | 863,651 | -3.0% | 0.04% | +19.4% |
| AL | Buy | AIR LEASE CORPcl a | $29,853,000 | -2.9% | 929,416 | +1.2% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,915,000 | +3.0% | 259,228 | -6.7% | 0.04% | +5.9% |
| CATM | Sell | CARDTRONICS INC | $29,416,000 | +5.5% | 817,349 | -1.4% | 0.04% | +9.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $29,126,000 | -12.0% | 1,063,000 | +10.0% | 0.04% | -7.9% |
| QLYS | Sell | QUALYS INC | $29,602,000 | -24.6% | 1,169,568 | -1.4% | 0.04% | -22.2% |
| LOCK | Sell | LIFELOCK INC | $29,673,000 | -17.1% | 2,458,375 | -1.4% | 0.04% | -14.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $29,326,000 | +2.5% | 1,969,506 | -7.2% | 0.04% | +6.1% |
| KHC | Sell | KRAFT HEINZ CO | $29,024,000 | +7.3% | 369,453 | -0.6% | 0.04% | +12.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $28,991,000 | -4.9% | 942,783 | +0.6% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,728,000 | -13.5% | 331,919 | +3.6% | 0.03% | -10.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $28,267,000 | -4.4% | 1,633,000 | -8.1% | 0.03% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $28,234,000 | +14.5% | 649,503 | -9.8% | 0.03% | +17.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $27,844,000 | -0.3% | 1,173,383 | -1.4% | 0.03% | +3.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $27,879,000 | – | 295,231 | +100.0% | 0.03% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $27,859,000 | -1.0% | 1,589,211 | -1.3% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,943,000 | +24.8% | 372,420 | +35.8% | 0.03% | +26.9% |
| ENV | Sell | ENVESTNET INC | $27,606,000 | -10.1% | 1,014,941 | -1.4% | 0.03% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,019,000 | +14.5% | 334,889 | +1.3% | 0.03% | +18.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $26,415,000 | -16.6% | 4,159,815 | -1.2% | 0.03% | -13.5% |
| CBM | Sell | CAMBREX CORP | $26,906,000 | -7.8% | 611,509 | -1.4% | 0.03% | -5.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $27,117,000 | – | 444,175 | +100.0% | 0.03% | – |
| EQGP | Sell | EQT GP HLDGS LP | $26,683,000 | +23.3% | 989,345 | -5.1% | 0.03% | +28.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,929,000 | -4.5% | 732,165 | -1.3% | 0.03% | -3.0% |
| GRUB | Sell | GRUBHUB INC | $26,438,000 | -2.2% | 1,052,053 | -5.8% | 0.03% | +3.2% |
| DRQ | New | DRIL-QUIP INC | $26,164,000 | – | 432,042 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $25,931,000 | +16.1% | 476,840 | +2.1% | 0.03% | +19.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,971,000 | -12.8% | 462,000 | -0.0% | 0.03% | -9.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $25,358,000 | +12.4% | 1,247,316 | +1.9% | 0.03% | +15.4% |
| GTLS | Sell | CHART INDS INC | $24,798,000 | +19.4% | 1,141,697 | -1.3% | 0.03% | +25.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $25,080,000 | -45.0% | 427,625 | -50.2% | 0.03% | -43.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,771,000 | +0.2% | 281,040 | +0.9% | 0.03% | +3.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25,032,000 | -4.9% | 220,025 | 0.0% | 0.03% | 0.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $24,885,000 | -39.0% | 940,847 | -1.4% | 0.03% | -36.2% |
| HAS | Buy | HASBRO INC | $24,868,000 | +146.1% | 310,468 | +107.0% | 0.03% | +150.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,398,000 | -21.2% | 1,452,247 | +12.7% | 0.03% | -19.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $24,134,000 | +19.2% | 1,471,582 | -1.9% | 0.03% | +26.1% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,871,000 | +23.0% | 798,630 | 0.0% | 0.03% | +31.8% | |
| ELGX | Buy | ENDOLOGIX INC | $24,234,000 | -2.1% | 2,898,788 | +16.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $23,125,000 | +0.1% | 649,025 | -7.4% | 0.03% | +3.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $23,347,000 | -2.3% | 1,263,387 | -15.6% | 0.03% | 0.0% |
| BOKF | New | BOK FINL CORP | $22,581,000 | – | 413,415 | +100.0% | 0.03% | – |
| MEOH | Buy | METHANEX CORP | $22,879,000 | -1.7% | 712,293 | +1.0% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP INC | $22,608,000 | -21.4% | 728,592 | +0.6% | 0.03% | -18.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $22,649,000 | -2.6% | 18,796 | -6.3% | 0.03% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $22,996,000 | -0.2% | 865,810 | -1.7% | 0.03% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $22,339,000 | -16.9% | 1,207,516 | -6.8% | 0.03% | -12.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,108,000 | +3.5% | 204,947 | +4.6% | 0.03% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,547,000 | +11.9% | 447,040 | +8.0% | 0.03% | +18.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $21,376,000 | +0.1% | 1,097,337 | +5.7% | 0.03% | +4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,672,000 | -16.8% | 399,925 | -10.9% | 0.03% | -13.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $21,788,000 | +7.5% | 1,374,633 | +0.2% | 0.03% | +13.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $21,862,000 | -13.9% | 1,971,318 | -1.1% | 0.03% | -10.3% |
| FSK | Sell | FS INVT CORP | $21,033,000 | -1.7% | 2,293,703 | -3.6% | 0.02% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $20,367,000 | -24.8% | 648,643 | -14.6% | 0.02% | -22.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $19,999,000 | -0.6% | 1,132,468 | +0.4% | 0.02% | +4.3% |
| AIV | APARTMENT INVT & MGMT COcl a | $19,889,000 | +4.5% | 475,590 | 0.0% | 0.02% | +9.1% | |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $19,934,000 | -6.5% | 853,710 | -1.7% | 0.02% | -4.0% |
| LPSN | Sell | LIVEPERSON INC | $19,440,000 | -14.4% | 3,323,097 | -1.3% | 0.02% | -11.5% |
| EME | Sell | EMCOR GROUP INC | $19,104,000 | -0.8% | 393,082 | -2.0% | 0.02% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,875,000 | -49.6% | 274,778 | -35.9% | 0.02% | -46.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $18,935,000 | -34.9% | 641,661 | -0.0% | 0.02% | -32.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $19,344,000 | +12.3% | 1,719,446 | 0.0% | 0.02% | +15.0% | |
| BBT | Sell | BB&T CORP | $18,158,000 | -27.1% | 545,772 | -17.1% | 0.02% | -24.1% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $18,713,000 | – | 488,340 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $18,489,000 | +17.4% | 184,167 | +3.8% | 0.02% | +22.2% |
| IX | Buy | ORIX CORPsponsored adr | $18,317,000 | +5.5% | 256,581 | +3.9% | 0.02% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $17,417,000 | -5.7% | 1,101,614 | -1.4% | 0.02% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,834,000 | -5.0% | 732,990 | +1.2% | 0.02% | -4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $17,265,000 | +35.1% | 184,792 | +0.1% | 0.02% | +40.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,785,000 | +3.0% | 1,316,437 | -1.4% | 0.02% | +5.3% |
| CVT | Sell | CVENT INC | $17,119,000 | -39.6% | 799,930 | -1.4% | 0.02% | -39.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $16,635,000 | +25.7% | 193,831 | +26.7% | 0.02% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $16,825,000 | -19.5% | 167,968 | -15.5% | 0.02% | -16.7% |
| GMLP | GOLAR LNG PARTNERS LP | $16,946,000 | +9.8% | 1,153,549 | 0.0% | 0.02% | +11.1% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $16,517,000 | -9.3% | 96,082 | +8.2% | 0.02% | -4.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,697,000 | -7.1% | 1,315,719 | +4.8% | 0.02% | -5.0% |
| NR | Sell | NEWPARK RES INC | $16,171,000 | -19.3% | 3,743,387 | -1.3% | 0.02% | -17.4% |
| UTEK | Sell | ULTRATECH INC | $16,111,000 | -9.2% | 737,664 | -17.6% | 0.02% | -9.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,539,000 | -4.4% | 567,938 | +1.4% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $15,785,000 | -23.6% | 361,879 | -1.4% | 0.02% | -20.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,107,000 | -1.0% | 100,458 | -7.0% | 0.02% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $15,320,000 | -8.0% | 1,752,840 | -1.4% | 0.02% | -5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,692,000 | -25.7% | 1,431,965 | -32.1% | 0.02% | -21.7% |
| AMBA | New | AMBARELLA INC | $15,123,000 | – | 338,320 | +100.0% | 0.02% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $15,373,000 | +27.5% | 379,290 | 0.0% | 0.02% | +28.6% | |
| SUN | Buy | SUNOCO LP | $15,192,000 | +119.3% | 458,550 | +162.2% | 0.02% | +125.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $15,065,000 | -51.7% | 180,576 | -59.9% | 0.02% | -50.0% |
| SONY | Buy | SONY CORPadr new | $14,688,000 | +31.7% | 571,084 | +26.0% | 0.02% | +38.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,034,000 | +13.3% | 314,456 | +3.4% | 0.02% | +20.0% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $15,008,000 | +8.5% | 832,400 | 0.0% | 0.02% | +12.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $13,849,000 | +17.0% | 156,500 | -0.0% | 0.02% | +21.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $14,332,000 | +151.1% | 384,338 | +184.7% | 0.02% | +142.9% |
| HMC | Buy | HONDA MOTOR LTD | $14,498,000 | +38.5% | 530,291 | +61.8% | 0.02% | +41.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $14,401,000 | -23.9% | 663,050 | -36.4% | 0.02% | -22.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,484,000 | +15.8% | 449,119 | -1.9% | 0.02% | +21.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $14,356,000 | -3.2% | 561,866 | -1.4% | 0.02% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $14,461,000 | +643.9% | 379,068 | +693.9% | 0.02% | +750.0% |
| DLNG | DYNAGAS LNG PARTNERS LP | $14,089,000 | +17.5% | 1,235,900 | 0.0% | 0.02% | +21.4% | |
| MB | Sell | MINDBODY INC | $14,555,000 | -13.1% | 1,091,892 | -1.4% | 0.02% | -10.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $14,214,000 | -25.9% | 641,446 | +1.5% | 0.02% | -22.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,513,000 | +56.4% | 1,689,485 | +18.5% | 0.02% | +54.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $13,987,000 | -13.2% | 1,332,090 | -1.2% | 0.02% | -10.5% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $13,159,000 | +0.6% | 2,747,264 | +18.0% | 0.02% | +6.7% |
| CUK | Sell | CARNIVAL PLCadr | $13,490,000 | -5.2% | 248,477 | -0.6% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $13,524,000 | +2180.6% | 101,923 | +2091.9% | 0.02% | +1500.0% |
| WDAY | Sell | WORKDAY INCcl a | $13,194,000 | -19.6% | 171,712 | -16.7% | 0.02% | -15.8% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $13,614,000 | +16.2% | 888,660 | -0.1% | 0.02% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,683,000 | +2.6% | 173,136 | +5.5% | 0.02% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $13,365,000 | +4.7% | 213,286 | -2.8% | 0.02% | +6.7% |
| NDLS | Sell | NOODLES & COcl a | $13,669,000 | +20.8% | 1,152,537 | -1.3% | 0.02% | +23.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,485,000 | +8.7% | 1,179,830 | -0.7% | 0.02% | +14.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $12,566,000 | +5.3% | 287,607 | +9.0% | 0.02% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $12,854,000 | +104.2% | 425,905 | +111.5% | 0.02% | +114.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $12,954,000 | -26.6% | 695,310 | -31.7% | 0.02% | -25.0% |
| XOXO | Sell | XO GROUP INC | $12,546,000 | -1.3% | 781,700 | -1.3% | 0.02% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,864,000 | +780.5% | 1,767,097 | +573.7% | 0.02% | +650.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,796,000 | -58.5% | 753,610 | -54.2% | 0.02% | -58.3% |
| WIX | Sell | WIX COM LTD | $11,606,000 | -12.1% | 572,587 | -1.4% | 0.01% | -6.7% |
| HMLP | HOEGH LNG PARTNERS LP | $11,674,000 | -6.4% | 669,744 | 0.0% | 0.01% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $11,803,000 | -15.9% | 890,151 | +29.9% | 0.01% | -12.5% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $12,034,000 | -46.7% | 2,341,304 | +0.9% | 0.01% | -46.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,878,000 | -4.0% | 166,310 | -6.5% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $11,843,000 | +50.1% | 260,737 | +48.6% | 0.01% | +55.6% |
| WBC | Sell | WABCO HLDGS INC | $11,714,000 | -12.4% | 109,560 | -16.2% | 0.01% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC | $10,666,000 | -35.9% | 160,392 | -17.8% | 0.01% | -31.6% |
| AOS | Buy | SMITH A O | $10,494,000 | +17.3% | 137,516 | +17.7% | 0.01% | +30.0% |
| WPP | Sell | WPP PLC NEWadr | $11,096,000 | +0.8% | 95,301 | -0.7% | 0.01% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $11,222,000 | +0.9% | 233,215 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $10,814,000 | -6.2% | 295,540 | 0.0% | 0.01% | 0.0% | |
| USIG | Sell | ISHARES TRcore us cr bd | $10,674,000 | +2.0% | 96,771 | -1.3% | 0.01% | +8.3% |
| CPT | CAMDEN PPTY TRsh ben int | $10,721,000 | +9.5% | 127,500 | 0.0% | 0.01% | +18.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,901,000 | -17.0% | 69,445 | -4.7% | 0.01% | -13.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $10,772,000 | +20.5% | 602,106 | -0.0% | 0.01% | +30.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,792,000 | +9.3% | 199,058 | +2.3% | 0.01% | +20.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $10,174,000 | +5.6% | 257,767 | 0.0% | 0.01% | +9.1% | |
| CB | New | CHUBB LIMITED | $10,186,000 | – | 85,486 | +100.0% | 0.01% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $10,452,000 | +2.6% | 99,590 | 0.0% | 0.01% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,074,000 | -3.2% | 662,348 | -0.0% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,206,000 | -30.4% | 1,799,925 | -20.4% | 0.01% | -29.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $9,790,000 | -29.0% | 252,051 | -15.8% | 0.01% | -25.0% |
| MUR | MURPHY OIL CORP | $9,030,000 | +12.2% | 358,466 | 0.0% | 0.01% | +22.2% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,528,000 | -21.9% | 2,075,770 | +5.9% | 0.01% | -21.4% |
| VRNS | Sell | VARONIS SYS INC | $9,575,000 | -4.3% | 524,640 | -1.4% | 0.01% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,174,000 | -5.1% | 325,014 | +13.5% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,745,000 | +10.5% | 1,341,192 | +24.2% | 0.01% | +11.1% |
| REG | REGENCY CTRS CORP | $8,271,000 | +9.9% | 110,500 | 0.0% | 0.01% | +11.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,788,000 | +1.2% | 103,591 | -3.8% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $8,786,000 | +0.6% | 561,035 | +0.4% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $8,600,000 | +330.2% | 518,102 | -73.6% | 0.01% | +400.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,280,000 | -64.6% | 1,377,642 | -55.2% | 0.01% | -63.0% |
| PANW | New | PALO ALTO NETWORKS INC | $7,702,000 | – | 47,208 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $7,161,000 | +4.7% | 160,269 | +1.5% | 0.01% | +12.5% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $7,533,000 | -52.0% | 66,800 | -50.0% | 0.01% | -50.0% |
| OPWR | Sell | OPOWER INC | $7,918,000 | -36.4% | 1,162,651 | -1.4% | 0.01% | -35.7% |
| NG | Buy | NOVAGOLD RES INC | $7,211,000 | +184.7% | 1,430,672 | +137.8% | 0.01% | +200.0% |
| OII | Sell | OCEANEERING INTL INC | $7,194,000 | -26.2% | 216,415 | -16.7% | 0.01% | -18.2% |
| KRC | KILROY RLTY CORP | $7,903,000 | -2.2% | 127,740 | 0.0% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORP | $7,770,000 | +2192.0% | 1,275,830 | +1815.8% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $7,808,000 | -19.6% | 159,574 | -3.3% | 0.01% | -18.2% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $6,768,000 | +16.4% | 310,619 | 0.0% | 0.01% | +14.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,534,000 | +18.3% | 462,414 | +81.6% | 0.01% | +33.3% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $6,240,000 | +10.6% | 138,354 | -1.2% | 0.01% | 0.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $5,917,000 | -40.2% | 3,751,000 | -40.5% | 0.01% | -36.4% | |
| New | SERVICENOW INCnote 11/0 | $5,464,000 | – | 5,147,000 | +100.0% | 0.01% | – | |
| SO | Sell | SOUTHERN CO | $5,541,000 | +9.2% | 107,108 | -1.2% | 0.01% | +16.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $6,219,000 | -42.2% | 331,499 | +0.1% | 0.01% | -41.7% |
| PEN | Sell | PENUMBRA INC | $5,442,000 | -15.7% | 118,296 | -1.4% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $6,230,000 | – | 101,090 | +100.0% | 0.01% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $6,266,000 | -37.1% | 1,166,880 | -42.4% | 0.01% | -41.7% |
| KT | Buy | KT CORPsponsored adr | $5,963,000 | +19.7% | 444,361 | +6.2% | 0.01% | +16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,786,000 | -1.6% | 104,340 | -0.0% | 0.01% | 0.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $5,491,000 | -7.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| BXP | Sell | BOSTON PROPERTIES INC | $5,906,000 | -4.7% | 46,472 | -4.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,567,000 | -32.7% | 645,856 | +1.1% | 0.01% | -30.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,068,000 | -0.3% | 261,778 | 0.0% | 0.01% | 0.0% | |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,698,000 | -1.5% | 5,140,000 | -1.2% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,227,000 | -24.8% | 90,345 | -34.8% | 0.01% | -30.0% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $4,700,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| BKU | Buy | BANKUNITED INC | $4,734,000 | -3.2% | 137,466 | +1.4% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,833,000 | -7.3% | 1,223,633 | +2.4% | 0.01% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $5,034,000 | -62.4% | 385,431 | -56.2% | 0.01% | -60.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $5,342,000 | -9.1% | 6,176,000 | -1.2% | 0.01% | -14.3% | |
| NEWR | Sell | NEW RELIC INC | $4,720,000 | -29.4% | 180,982 | -1.4% | 0.01% | -25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,611,000 | +18.4% | 220,112 | +8.7% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,916,000 | -73.0% | 174,564 | -67.5% | 0.01% | -71.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,966,000 | -17.7% | 159,590 | +4.4% | 0.01% | -14.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,355,000 | -12.0% | 141,359 | -0.1% | 0.01% | -14.3% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,425,000 | -0.9% | 5,406,000 | -1.7% | 0.01% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,834,000 | -2.5% | 4,380,000 | -1.6% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,057,000 | +3.0% | 42,560 | -1.1% | 0.01% | 0.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $5,165,000 | -2.9% | 5,925,000 | -1.2% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $4,783,000 | +11.6% | 184,800 | 0.0% | 0.01% | +20.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $4,783,000 | -19.9% | 527,931 | +0.8% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,713,000 | +94.8% | 158,512 | +78.3% | 0.01% | +100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,346,000 | -43.5% | 397,495 | -31.8% | 0.01% | -45.5% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,960,000 | -5.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $5,142,000 | -28.2% | 82,800 | -29.7% | 0.01% | -25.0% |
| FIT | Sell | FITBIT INCcl a | $4,550,000 | -48.8% | 300,302 | -0.1% | 0.01% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $4,136,000 | -7.3% | 93,273 | +1.5% | 0.01% | 0.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,398,000 | – | 5,200,000 | +100.0% | 0.01% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,837,000 | -17.4% | 3,211,000 | -6.9% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $4,042,000 | +5.1% | 98,386 | -2.4% | 0.01% | +25.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,237,000 | +4.6% | 2,568,000 | -1.2% | 0.01% | 0.0% | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $4,067,000 | -35.7% | 4,492,000 | -25.8% | 0.01% | -28.6% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,389,000 | -6.1% | 2,965,000 | -1.2% | 0.01% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $4,046,000 | +7.6% | 146,029 | +0.7% | 0.01% | +25.0% |
| New | RED HAT INCnote 0.250%10/0 | $4,287,000 | – | 3,454,000 | +100.0% | 0.01% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,770,000 | -2.6% | 275,973 | +1.4% | 0.01% | +25.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,395,000 | +2.0% | 128,309 | +1.0% | 0.01% | 0.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,787,000 | -6.3% | 3,769,000 | -1.2% | 0.01% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,144,000 | +42.1% | 71,474 | +36.4% | 0.01% | +66.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,808,000 | +46.1% | 327,460 | +105.9% | 0.01% | +66.7% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,493,000 | -10.1% | 4,936,000 | +9.7% | 0.01% | -16.7% | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $4,084,000 | +31.4% | 4,260,000 | +35.2% | 0.01% | +25.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,827,000 | +0.9% | 108,400 | -0.0% | 0.01% | +25.0% |
| COH | Buy | COACH INC | $4,486,000 | +23.1% | 111,900 | +0.5% | 0.01% | +25.0% |
| ORBK | ORBOTECH LTDord | $3,791,000 | +7.5% | 159,430 | 0.0% | 0.01% | +25.0% | |
| PKX | Buy | POSCOsponsored adr | $4,496,000 | +46.8% | 94,984 | +9.7% | 0.01% | +25.0% |
| UDR | UDR INC | $4,019,000 | +2.6% | 104,300 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $3,215,000 | +21.0% | 51,436 | 0.0% | 0.00% | +33.3% | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $3,494,000 | +1729.3% | 545,969 | +1743.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $3,208,000 | +5.1% | 255,208 | +1.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,321,000 | -6.8% | 79,383 | +0.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,041,000 | +12.3% | 45,795 | -1.4% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,366,000 | -4.4% | 771,940 | +6.7% | 0.00% | 0.0% |
| BXLT | Sell | BAXALTA INC | $3,597,000 | -2.5% | 89,040 | -5.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,452,000 | +32.4% | 61,375 | +1.0% | 0.00% | +33.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,606,000 | +1.9% | 265,712 | +13.9% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,397,000 | -16.6% | 6,987,000 | -1.6% | 0.00% | -20.0% | |
| DGII | Buy | DIGI INTL INC | $2,963,000 | -2.4% | 314,234 | +17.8% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,306,000 | -6.2% | 5,904,000 | -1.2% | 0.00% | 0.0% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,473,000 | +1.5% | 5,837,000 | -1.1% | 0.00% | 0.0% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,556,000 | -5.7% | 2,234,000 | -1.3% | 0.00% | 0.0% | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,090,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $3,548,000 | +12.2% | 114,862 | +4.3% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $3,606,000 | +38.7% | 2,467,000 | +64.5% | 0.00% | +33.3% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $3,301,000 | -1.8% | 3,000,000 | -0.8% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $3,740,000 | -7.7% | 3,025,000 | -1.6% | 0.00% | -20.0% | |
| SNY | Buy | SANOFIsponsored adr | $3,229,000 | -3.3% | 80,393 | +2.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,328,000 | +33.2% | 86,719 | +71.5% | 0.00% | +33.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $3,123,000 | +13.9% | 48,802 | 0.0% | 0.00% | +33.3% | |
| WMK | Buy | WEIS MKTS INC | $3,397,000 | +3.0% | 75,387 | +1.3% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $3,641,000 | -1.7% | 1,905,000 | -2.3% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $3,733,000 | +1.0% | 53,830 | -0.9% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,294,000 | -12.0% | 167,200 | -0.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,935,000 | +11.9% | 159,337 | +1.5% | 0.00% | +33.3% |
| FI | Buy | FRANKS INTL N V | $3,033,000 | -0.8% | 184,024 | +0.4% | 0.00% | 0.0% |
| LHO | LASALLE HOTEL PPTYS | $2,236,000 | +0.6% | 88,360 | 0.0% | 0.00% | 0.0% | |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $2,675,000 | -11.6% | 3,626,000 | -1.3% | 0.00% | -25.0% | |
| GLP | GLOBAL PARTNERS LP | $2,750,000 | -23.1% | 203,670 | 0.0% | 0.00% | -25.0% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,385,000 | +76.0% | 136,848 | +190.7% | 0.00% | +50.0% |
| MGEE | Sell | MGE ENERGY INC | $2,351,000 | -22.3% | 44,996 | -31.0% | 0.00% | -25.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,574,000 | +321.3% | 165,668 | +353.6% | 0.00% | +200.0% |
| BAC | Sell | BANK AMER CORP | $2,863,000 | -33.4% | 211,742 | -17.2% | 0.00% | -40.0% |
| GWB | New | GREAT WESTN BANCORP INC | $2,180,000 | – | 79,929 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $2,167,000 | +15.0% | 29,586 | +1.4% | 0.00% | +50.0% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $2,835,000 | -4.7% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,100,000 | +10952.6% | 60,000 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,443,000 | +41.1% | 87,942 | +27.3% | 0.00% | +50.0% |
| HT | HERSHA HOSPITALITY TR | $2,112,000 | -1.9% | 98,950 | 0.0% | 0.00% | +50.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $2,662,000 | +66.4% | 296,483 | +32.1% | 0.00% | +50.0% |
| CNL | Buy | CLECO CORP NEW | $2,225,000 | +7.1% | 40,303 | +1.3% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,592,000 | +144.8% | 56,504 | +402.7% | 0.00% | +200.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,466,000 | +23.1% | 132,741 | +47.6% | 0.00% | +50.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,366,000 | +2.4% | 80,890 | -3.7% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,448,000 | -43.5% | 501,669 | +0.5% | 0.00% | -40.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,859,000 | -54.5% | 223,154 | +0.0% | 0.00% | -57.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $2,486,000 | – | 134,033 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $2,454,000 | – | 1,963,482 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,599,000 | -55.4% | 41,990 | -56.5% | 0.00% | -57.1% |
| LOW | Buy | LOWES COS INC | $2,177,000 | +10.3% | 28,743 | +10.8% | 0.00% | +50.0% |
| ERJ | Buy | EMBRAER S A | $2,381,000 | -8.3% | 90,319 | +2.7% | 0.00% | 0.0% |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $2,424,000 | -38.2% | 294,486 | -33.9% | 0.00% | -40.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,406,000 | -0.9% | 250,931 | +1.3% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,837,000 | +45.9% | 64,209 | +41.7% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,645,000 | +235.7% | 127,676 | +313.9% | 0.00% | +200.0% |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $2,796,000 | +4.5% | 52,190 | -1.2% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,510,000 | +41733.3% | 174,677 | +41194.8% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,379,000 | – | 141,045 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,355,000 | -39.3% | 2,355,000 | -39.6% | 0.00% | -25.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,122,000 | +49.4% | 68,640 | +43.0% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,073,000 | +11.7% | 199,667 | +1.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,657,000 | +0.1% | 79,315 | -12.4% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $1,511,000 | +4.0% | 33,734 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,525,000 | -44.2% | 37,865 | -35.3% | 0.00% | -33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,966,000 | +62.6% | 148,931 | +53.4% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,497,000 | -61.3% | 34,680 | -64.7% | 0.00% | -50.0% |
| FLOW | SPX FLOW INC | $1,652,000 | -10.2% | 65,885 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,611,000 | -12.7% | 101,471 | +1.5% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,080,000 | – | 1,985,000 | +100.0% | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,702,000 | +13.8% | 24,092 | +7.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,330,000 | -33.3% | 18,421 | -24.7% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,047,000 | +25.0% | 91,115 | +1.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,026,000 | +0.4% | 24,053 | +1.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,266,000 | +7.5% | 16,533 | +1.4% | 0.00% | +100.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,720,000 | +0.9% | 62,645 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $1,563,000 | +11.0% | 20,813 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $1,459,000 | +0.4% | 14,737 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $1,730,000 | +8.4% | 156,034 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,510,000 | -5.3% | 12,889 | -0.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,959,000 | -6.1% | 22,624 | -11.3% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,266,000 | -29.1% | 17,586 | -17.0% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $1,273,000 | -11.8% | 79,800 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,938,000 | +54.9% | 144,733 | +55.9% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,887,000 | +21.4% | 85,467 | +1.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,424,000 | -1.6% | 81,207 | +1.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,671,000 | -66.6% | 55,973 | -72.4% | 0.00% | -66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,948,000 | +10.4% | 39,266 | -3.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,616,000 | -94.9% | 90,467 | -95.7% | 0.00% | -94.6% |
| DHR | Sell | DANAHER CORP DEL | $1,480,000 | -0.9% | 15,599 | -3.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,443,000 | +9.5% | 111,032 | +6.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,455,000 | -16.1% | 37,123 | +1.5% | 0.00% | 0.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,530,000 | -5.7% | 64,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,076,000 | -15.1% | 3,850,000 | -2.5% | 0.00% | -33.3% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,019,000 | -15.1% | 57,587 | +0.1% | 0.00% | -33.3% |
| DAN | Buy | DANA HLDG CORP | $1,935,000 | +37.8% | 137,322 | +35.0% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,836,000 | +83.8% | 1,105,737 | +99.1% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $2,009,000 | -58.1% | 90,485 | -46.1% | 0.00% | -66.7% |
| MTW | Buy | MANITOWOC INC | $1,616,000 | -26.1% | 373,174 | +162.0% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,543,000 | -19.7% | 49,001 | +1.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,365,000 | -95.7% | 313,830 | -93.9% | 0.00% | -94.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,032,000 | – | 17,122 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,754,000 | +3.1% | 67,059 | +1.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,035,000 | +10.1% | 33,716 | +1.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $430,000 | +35.6% | 7,857 | +17.6% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $1,187,000 | – | 57,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $436,000 | -22.1% | 32,294 | -18.7% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,154,000 | +18.8% | 13,901 | +1.4% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,042,000 | +3.1% | 20,530 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $931,000 | +5.3% | 49,556 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $465,000 | – | 25,600 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $849,000 | +1.1% | 23,250 | +1.6% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $685,000 | -24.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $592,000 | – | 12,765 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $428,000 | -11.8% | 9,430 | -2.6% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $560,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $905,000 | +7.5% | 105,206 | +0.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $913,000 | +13.6% | 167,596 | +64.3% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,090,000 | -1.4% | 12,134 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $719,000 | -1.0% | 26,047 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $817,000 | +9.2% | 5,020 | -0.0% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,221,000 | +18.7% | 20,454 | +19.3% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $478,000 | -9.1% | 14,120 | 0.0% | 0.00% | 0.0% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $547,000 | +1.3% | 16,087 | +10.2% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $517,000 | -7.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $1,058,000 | +30.3% | 29,495 | +0.9% | 0.00% | 0.0% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,212,000 | -41.6% | 3,462,000 | -1.1% | 0.00% | -50.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $498,000 | +19.7% | 6,509 | +6.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,007,000 | -10.5% | 25,850 | -9.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $458,000 | -95.8% | 40,734 | -94.3% | 0.00% | -92.3% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $596,000 | -94.6% | 67,322 | -94.6% | 0.00% | -92.3% |
| ENB | Sell | ENBRIDGE INC | $569,000 | -20.1% | 14,631 | -31.8% | 0.00% | 0.0% |
| KYOCY | KYOCERA CORPadr | $420,000 | -4.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $747,000 | -0.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $499,000 | – | 14,000 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $990,000 | +61.0% | 65,885 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $963,000 | +5.5% | 55,681 | +1.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,175,000 | +2837.5% | 16,207 | +4245.0% | 0.00% | – |
| EQT | EQT CORP | $1,036,000 | +29.0% | 15,404 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,160,000 | +1.3% | 44,274 | -12.0% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $549,000 | – | 11,135 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $525,000 | +11.9% | 12,836 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $500,000 | +18.5% | 5,198 | +15.6% | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $496,000 | -3.9% | 9,756 | -2.7% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $902,000 | -8.5% | 125,950 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $513,000 | -9.8% | 30,500 | -13.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $853,000 | +0.5% | 8,091 | -0.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $862,000 | +2.0% | 7,860 | -0.2% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $1,017,000 | +16.0% | 14,504 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $572,000 | +35.5% | 7,500 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $922,000 | +3.1% | 10,010 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $788,000 | +6.2% | 40,500 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $678,000 | -3.7% | 7,176 | -0.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $441,000 | -4.8% | 5,733 | -5.6% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $507,000 | +4.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,015,000 | -99.1% | 16,516 | -99.1% | 0.00% | -99.2% |
| ESV | Sell | ENSCO PLC | $1,250,000 | -32.6% | 120,502 | -0.0% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,053,000 | -25.3% | 63,520 | -2.3% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $547,000 | -7.8% | 17,400 | -0.2% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $1,043,000 | -4.4% | 21,912 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,187,000 | -10.8% | 80,141 | +0.6% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $564,000 | -2.8% | 15,525 | -1.9% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $586,000 | +64.1% | 14,908 | +36.2% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $428,000 | -1.8% | 14,150 | +4.0% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $503,000 | +7.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $1,131,000 | -17.0% | 18,485 | +17.5% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $858,000 | +2.0% | 7,739 | -0.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,245,000 | -29.1% | 16,254 | -40.6% | 0.00% | -50.0% |
| Y | ALLEGHANY CORP DEL | $1,241,000 | +3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,019,000 | +5.8% | 23,709 | -0.1% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $616,000 | +3.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $880,000 | -1.3% | 22,990 | -1.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,068,000 | -1.8% | 49,392 | +1.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,207,000 | -1.5% | 75,796 | -0.1% | 0.00% | 0.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $15,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $138,000 | -2.1% | 4,067 | 0.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $77,000 | +755.6% | 7,616 | +661.6% | 0.00% | – |
| S | SPRINT CORP | $16,000 | 0.0% | 4,545 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $271,000 | +4.2% | 4,287 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $27,000 | – | 554 | +100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $107,000 | +4.9% | 3,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $345,000 | -13.3% | 3,202 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $145,000 | +16.0% | 1,350 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $15,000 | -25.0% | 195 | -33.9% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $58,000 | +3.6% | 1,789 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INC | $16,000 | -15.8% | 445 | -0.4% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $410,000 | +92.5% | 4,950 | +83.3% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $43,000 | -10.4% | 1,477 | 0.0% | 0.00% | – | |
| SYRG | Buy | SYNERGY RES CORP | $3,000 | +50.0% | 393 | +47.7% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $220,000 | +6.8% | 3,048 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $3,000 | -50.0% | 308 | -67.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $3,000 | – | 750 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $20,000 | – | 278 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $33,000 | +3.1% | 5,000 | 0.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $58,000 | 0.0% | 2,000 | +5.3% | 0.00% | – |
| TEN | TENNECO INC | $412,000 | +12.3% | 8,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $20,000 | +17.6% | 2,330 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $231,000 | +10.0% | 6,850 | 0.0% | 0.00% | – | |
| DGI | DIGITALGLOBE INC | $87,000 | +11.5% | 5,000 | 0.0% | 0.00% | – | |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $31,000 | -16.2% | 1,027 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $44,000 | – | 570 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $143,000 | -4.0% | 6,583 | -7.1% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $183,000 | +19.6% | 2,500 | +25.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $35,000 | -20.5% | 2,281 | -19.5% | 0.00% | – |
| TKR | TIMKEN CO | $33,000 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $153,000 | – | 5,641 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $53,000 | -15.9% | 500 | -2.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $36,000 | +12.5% | 402 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $182,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $158,000 | +51.9% | 9,389 | +40.4% | 0.00% | – |
| COO | COOPER COS INC | $231,000 | +14.9% | 1,500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $115,000 | -12.2% | 2,491 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $30,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $77,000 | +305.3% | 1,222 | +618.8% | 0.00% | – |
| CXO | CONCHO RES INC | $11,000 | +10.0% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $103,000 | -18.9% | 4,500 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC | $92,000 | -23.3% | 2,063 | -27.6% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $15,000 | +25.0% | 664 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $72,000 | +4.3% | 1,200 | -0.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $41,000 | +7.9% | 2,000 | 0.0% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $9,000 | – | 372 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INCcl a | $15,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $247,000 | +17.1% | 3,820 | +13.0% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $121,000 | -16.0% | 11,700 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $59,000 | -20.3% | 927 | -11.2% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $29,000 | -3.3% | 3,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $118,000 | +29.7% | 1,100 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,000 | 0.0% | 636 | -3.8% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | – | 1,075 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $108,000 | – | 1,100 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $292,000 | -11.0% | 25,900 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $66,000 | -15.4% | 9,500 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $7,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $134,000 | -24.7% | 24,748 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $6,000 | -14.3% | 150 | -20.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $371,000 | +0.5% | 27,263 | +0.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,000 | -96.0% | 619 | -96.7% | 0.00% | – |
| CERN | CERNER CORP | $318,000 | -11.9% | 6,000 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $74,000 | +27.6% | 2,317 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $9,000 | -43.8% | 520 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $317,000 | +1.3% | 3,000 | -9.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $11,000 | 0.0% | 107 | -11.6% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $65,000 | +14.0% | 910 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $30,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $220,000 | +292.9% | 3,519 | +248.4% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $34,000 | +6.2% | 457 | -6.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $12,000 | +9.1% | 182 | -15.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | 0.0% | 538 | +169.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $49,000 | +4.3% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $18,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $103,000 | -99.9% | 1,070 | -99.9% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $39,000 | -45.8% | 2,000 | -50.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $358,000 | -10.9% | 7,698 | -9.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $335,000 | +12.4% | 10,769 | +20.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $73,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $13,000 | -99.8% | 800 | -99.8% | 0.00% | -100.0% |
| CBRE | CBRE GROUP INCcl a | $222,000 | -16.9% | 7,715 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $6,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,000 | +10.7% | 2,377 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $107,000 | +21.6% | 916 | +15.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $33,000 | -26.7% | 774 | +11.4% | 0.00% | – |
| XEL | XCEL ENERGY INC | $21,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $5,000 | 0.0% | 254 | +38.8% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $23,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $12,000 | +9.1% | 516 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $18,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $218,000 | +2.8% | 2,040 | -1.4% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $77,000 | -22.2% | 2,237 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $314,000 | +3.0% | 14,132 | -3.2% | 0.00% | – |
| BMS | BEMIS INC | $31,000 | +14.8% | 600 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $42,000 | -4.5% | 666 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $25,000 | -3.8% | 500 | -8.1% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $61,000 | +3.4% | 1,000 | -5.1% | 0.00% | – |
| BOH | BANK HAWAII CORP | $205,000 | +8.5% | 3,000 | 0.0% | 0.00% | – | |
| BHI | Buy | BAKER HUGHES INC | $15,000 | +150.0% | 331 | +152.7% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $382,000 | +0.8% | 2,003 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $39,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $7,000 | -22.2% | 149 | -34.9% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $14,000 | +7.7% | 2,950 | -6.3% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $285,000 | -51.4% | 10,136 | +5.8% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $265,000 | -93.3% | 8,180 | -95.1% | 0.00% | -100.0% |
| AGR | AVANGRID INC | $134,000 | +4.7% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $278,000 | +17.8% | 3,750 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $142,000 | +11.8% | 2,290 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $148,000 | +48.0% | 8,136 | +32.1% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $141,000 | -26.2% | 4,425 | -31.1% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,000 | 0.0% | 163 | +3.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $8,000 | 0.0% | 542 | +42.6% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $77,000 | -99.6% | 4,500 | -99.6% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,000 | -80.0% | 670 | -80.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $142,000 | +10.9% | 17,287 | +3.8% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $6,000 | -14.3% | 257 | -19.9% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $22,000 | +37.5% | 1,600 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $80,000 | +9.6% | 100 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,000 | -67.7% | 300 | -66.7% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $34,000 | +13.3% | 2,160 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -76.2% | 522 | -69.3% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $56,000 | +7.7% | 10,750 | -7.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 423 | +42.9% | 0.00% | – |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $269,000 | +8.5% | 4,000 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $48,000 | +17.1% | 650 | 0.0% | 0.00% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MYL | Sell | MYLAN N V | $374,000 | -19.6% | 8,075 | -6.1% | 0.00% | -100.0% |
| AA | Buy | ALCOA INC | $390,000 | +6.8% | 40,700 | +9.9% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $13,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,000 | +7.1% | 381 | +10.8% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $40,000 | +48.1% | 2,000 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $143,000 | 0.0% | 7,525 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $121,000 | – | 3,250 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $43,000 | -46.9% | 1,600 | -45.2% | 0.00% | – |
| M | MACYS INC | $318,000 | +25.7% | 7,220 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $65,000 | -35.6% | 3,441 | +5.6% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $16,000 | +60.0% | 1,259 | +53.5% | 0.00% | – |
| NK | NANTKWEST INC | $16,000 | -54.3% | 2,000 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $310,000 | +17.0% | 6,200 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $15,000 | -62.5% | 180 | -62.5% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $55,000 | 0.0% | 2,000 | -3.4% | 0.00% | – |
| NFLX | NETFLIX INC | $93,000 | -10.6% | 910 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $189,000 | +2.2% | 13,437 | +6.6% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,000 | +130.8% | 450 | +80.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $133,000 | +0.8% | 2,996 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $186,000 | +47.6% | 7,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $57,000 | -9.5% | 2,546 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $30,000 | -3.2% | 2,341 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $38,000 | -5.0% | 2,842 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $39,000 | -18.8% | 450 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPsponsored adr | $10,000 | -9.1% | 598 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $13,000 | +333.3% | 2,167 | +398.2% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $15,000 | – | 478 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $126,000 | +48.2% | 8,369 | +31.1% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $286,000 | -15.4% | 3,438 | -13.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,000 | -4.2% | 1,628 | -8.4% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $28,000 | +7.7% | 286 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 3,901 | -0.3% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $7,000 | -99.9% | 217 | -100.0% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $54,000 | -97.9% | 773 | -98.2% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $30,000 | -41.2% | 6,500 | -35.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $34,000 | +17.2% | 1,500 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO L P DEL | $75,000 | -99.6% | 5,100 | -99.5% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $124,000 | +4.2% | 7,132 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $132,000 | -7.7% | 5,167 | -0.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $12,000 | +9.1% | 204 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $4,000 | -60.0% | 181 | -47.8% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $146,000 | +8.1% | 1,731 | +22.3% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $80,000 | +2.6% | 636 | -0.2% | 0.00% | – |
| PVH | PVH CORP | $99,000 | +33.8% | 1,000 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $163,000 | -1.8% | 1,460 | -2.4% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $91,000 | +26.4% | 2,964 | +18.6% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $151,000 | -99.9% | 1,856 | -99.9% | 0.00% | -100.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $8,000 | +33.3% | 428 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 y tr bd etf | $40,000 | +2.6% | 365 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $228,000 | -16.5% | 6,741 | -12.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,000 | 0.0% | 126 | +15.6% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $39,000 | -2.5% | 336 | -7.7% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $46,000 | -6.1% | 922 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $162,000 | -5.8% | 14,191 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $68,000 | +3.0% | 7,394 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $225,000 | +11.9% | 1,600 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $25,000 | -7.4% | 1,757 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $32,000 | -13.5% | 251 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $206,000 | -1.0% | 12,121 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $83,000 | -1.2% | 3,227 | -2.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $8,000 | +14.3% | 615 | +54.5% | 0.00% | – |
| IDA | IDACORP INC | $17,000 | +13.3% | 223 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $393,000 | +15.6% | 8,334 | -5.1% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,000 | 0.0% | 180 | +5.9% | 0.00% | – |
| QRVO | QORVO INC | $101,000 | -1.0% | 2,000 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $155,000 | +2.6% | 3,036 | +0.7% | 0.00% | – |
| ITT | ITT CORP NEW | $147,000 | +1.4% | 3,984 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -810 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $21,000 | -100.0% | 216 | -99.9% | 0.00% | -100.0% |
| IAC | IAC INTERACTIVECORP | $240,000 | -21.6% | 5,092 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $183,000 | +2.2% | 1,000 | -0.1% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $92,000 | +5.7% | 864 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,000 | +7.4% | 1,754 | +1.4% | 0.00% | – |
| REED | REEDS INC | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $106,000 | -4.5% | 3,333 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -10.7% | 1,419 | -22.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $7,000 | -22.2% | 544 | +64.8% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $285,000 | -18.3% | 35,000 | -21.4% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | +5.9% | 399 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $64,000 | +10.3% | 1,600 | -5.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $18,000 | +5.9% | 205 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $10,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $44,000 | +7.3% | 768 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $24,000 | +9.1% | 1,932 | +6.2% | 0.00% | – |
| HSNI | HSN INC | $92,000 | +3.4% | 1,757 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GES | GUESS INC | $64,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,000 | -12.5% | 335 | -13.9% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,000 | -99.9% | 165 | -99.9% | 0.00% | -100.0% |
| GLD | SPDR GOLD TRUST | $288,000 | +15.7% | 2,450 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $66,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $235,000 | – | 7,750 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC | $10,000 | 0.0% | 132 | +0.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,000 | -9.1% | 304 | -25.3% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -3,736 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $243,000 | -20.3% | 2,648 | -12.2% | 0.00% | – |
| GPC | GENUINE PARTS CO | $79,000 | +14.5% | 800 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -96.5% | 500 | -96.2% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +3.8% | 493 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $270,000 | -0.7% | 6,092 | -4.1% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $372,000 | -10.1% | 16,628 | +16.1% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $334,000 | +18.4% | 5,266 | +17.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $46,000 | -4.2% | 520 | -0.8% | 0.00% | – |
| GCI | GANNETT CO INC | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,000 | -25.0% | 320 | -29.8% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $6,000 | +20.0% | 1,160 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $258,000 | +116.8% | 9,142 | +97.9% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $62,000 | 0.0% | 3,479 | +36.6% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $336,000 | +0.9% | 6,000 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $78,000 | +1.3% | 1,000 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,000 | +5.3% | 620 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $191,000 | -26.3% | 23,710 | -1.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $161,000 | +62.6% | 19,982 | +43.5% | 0.00% | – |
| FE | FIRSTENERGY CORP | $81,000 | +14.1% | 2,251 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $24,000 | -7.7% | 350 | -12.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $171,000 | +1.2% | 7,274 | +9.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,000 | +33.3% | 1,000 | +66.7% | 0.00% | – |
| TK | TEEKAY CORPORATION | $120,000 | -12.4% | 13,869 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $14,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION | $316,000 | -99.9% | 7,670 | -99.9% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -109 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -1,001 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -860 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -740 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -232 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,563 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -160 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -589 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -372 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -103 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -7,910 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -105 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -980 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,901 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,597 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -195 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $187,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $16,000 | -40.7% | 4,000 | -50.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $44,000 | -25.4% | 4,200 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $76,000 | -10.6% | 2,246 | -28.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $85,000 | -5.6% | 2,127 | +0.3% | 0.00% | – |
| MHK | MOHAWK INDS INC | $113,000 | +0.9% | 590 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $84,000 | +7.7% | 1,305 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $142,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -57,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -63,522 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -16,593 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,858 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -139,120 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,649 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -268,260 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,568 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -25,244 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -26,076 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -39,047 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -16,875 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -28,609 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -17,186 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -29,076 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -26,070 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,525 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,042 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -22,358 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,493 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -159,677 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -296,351 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,480 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -62,402 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -34,350 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -45,340 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -151,390 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -143,580 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -3,265,000 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,172 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -2,625,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -4,600,000 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -89,099 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -157,427 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -636,850 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -7,275,000 | -100.0% | -0.01% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -961,910 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -765,425 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -98,674 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -164,770 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -74,954 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -771,832 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -777,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -153,900 | -100.0% | -0.02% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -2,096,300 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -212,321 | -100.0% | -0.03% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -647,530 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,433,586 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -2,266,510 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -6,913,205 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -25,386,267 | -100.0% | -1.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments'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.