$84.6 Billion is the total value of ClearBridge Investments's 1064 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,400,049,000 | +0.5% | 24,079,665 | -8.2% | 4.02% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,278,923,000 | +4.0% | 50,297,948 | -2.5% | 3.87% | +2.9% |
| BIIB | Sell | BIOGEN INC | $2,000,258,000 | -9.2% | 8,271,679 | -2.3% | 2.36% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $1,701,034,000 | -13.8% | 7,360,917 | -0.0% | 2.01% | -14.7% |
| APC | Sell | ANADARKO PETE CORP | $1,683,234,000 | +9.4% | 31,610,036 | -4.4% | 1.99% | +8.2% |
| AMGN | Sell | AMGEN INC | $1,431,373,000 | -2.9% | 9,407,644 | -4.3% | 1.69% | -4.0% |
| AVGO | Sell | BROADCOM LTD | $1,400,076,000 | -6.8% | 9,009,500 | -7.3% | 1.65% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,223,093,000 | -3.2% | 23,902,543 | +4.4% | 1.44% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,148,683,000 | +13.3% | 9,469,766 | +1.0% | 1.36% | +12.0% |
| HD | Buy | HOME DEPOT INC | $991,664,000 | -3.9% | 7,766,180 | +0.5% | 1.17% | -4.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $925,907,000 | +20.5% | 6,311,998 | -2.7% | 1.09% | +19.2% |
| CVS | Buy | CVS HEALTH CORP | $925,239,000 | -1.0% | 9,664,085 | +7.2% | 1.09% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $917,344,000 | -8.9% | 16,062,757 | -1.2% | 1.08% | -9.9% |
| TYC | Sell | TYCO INTL PLC | $881,269,000 | +14.8% | 20,687,076 | -1.1% | 1.04% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $861,932,000 | +31.0% | 10,899,499 | +22.2% | 1.02% | +29.5% |
| MRK | Buy | MERCK & CO INC | $812,611,000 | +9.3% | 14,105,383 | +0.4% | 0.96% | +8.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $802,803,000 | -29.8% | 32,955,771 | -0.7% | 0.95% | -30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $801,132,000 | -0.9% | 25,448,928 | +0.0% | 0.95% | -2.0% |
| ADSK | Sell | AUTODESK INC | $779,480,000 | -13.0% | 14,397,481 | -6.3% | 0.92% | -14.0% |
| CTXS | Sell | CITRIX SYS INC | $735,049,000 | -15.1% | 9,177,785 | -16.7% | 0.87% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $719,924,000 | -1.4% | 6,299,649 | -1.6% | 0.85% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $719,626,000 | +13.1% | 7,676,824 | +0.9% | 0.85% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $696,957,000 | +2.6% | 5,854,812 | +0.5% | 0.82% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $683,575,000 | +13.9% | 7,878,015 | -1.5% | 0.81% | +12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $651,583,000 | +7.5% | 7,574,783 | -0.6% | 0.77% | +6.4% |
| CLB | Sell | CORE LABORATORIES N V | $638,564,000 | +8.7% | 5,154,278 | -1.3% | 0.76% | +7.5% |
| FLR | Sell | FLUOR CORP NEW | $633,008,000 | -11.1% | 12,845,140 | -3.1% | 0.75% | -12.1% |
| AAPL | Sell | APPLE INC | $626,056,000 | -15.8% | 6,548,698 | -4.0% | 0.74% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $624,145,000 | +11.7% | 5,794,141 | +9.4% | 0.74% | +10.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $607,060,000 | -28.4% | 109,380,263 | +0.4% | 0.72% | -29.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $603,371,000 | +3.7% | 54,162,595 | -3.8% | 0.71% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $597,098,000 | +2.3% | 6,104,044 | +3.8% | 0.71% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $581,663,000 | +8.3% | 9,360,517 | +3.2% | 0.69% | +7.2% |
| KO | Buy | COCA COLA CO | $579,837,000 | +1.5% | 12,791,462 | +3.9% | 0.68% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $562,714,000 | -9.3% | 4,093,059 | -11.2% | 0.66% | -10.3% |
| T | Sell | AT&T INC | $559,168,000 | +9.9% | 12,940,715 | -0.4% | 0.66% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $551,770,000 | +5.9% | 797,240 | +13.9% | 0.65% | +4.7% |
| TWTR | Buy | TWITTER INC | $551,662,000 | +54.8% | 32,623,439 | +51.5% | 0.65% | +53.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $544,239,000 | +12.1% | 4,790,414 | +1.0% | 0.64% | +10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $540,580,000 | +66.5% | 11,438,418 | +66.4% | 0.64% | +64.7% |
| TXN | Sell | TEXAS INSTRS INC | $535,971,000 | +6.2% | 8,555,007 | -2.7% | 0.63% | +5.0% |
| RTN | Sell | RAYTHEON CO | $521,232,000 | +9.9% | 3,833,997 | -0.9% | 0.62% | +8.6% |
| NUE | Sell | NUCOR CORP | $514,734,000 | +1.7% | 10,417,613 | -2.6% | 0.61% | +0.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $513,231,000 | -7.4% | 8,494,396 | -0.4% | 0.61% | -8.5% |
| ECL | Sell | ECOLAB INC | $506,530,000 | +3.4% | 4,270,912 | -2.8% | 0.60% | +2.4% |
| PPG | Buy | PPG INDS INC | $486,409,000 | -6.2% | 4,670,271 | +0.4% | 0.58% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $481,798,000 | +72.8% | 10,179,554 | +76.5% | 0.57% | +70.9% |
| AMZN | Buy | AMAZON COM INC | $466,511,000 | +27.3% | 651,898 | +5.6% | 0.55% | +25.8% |
| INTC | Buy | INTEL CORP | $465,127,000 | +2.6% | 14,180,710 | +1.2% | 0.55% | +1.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $459,581,000 | -12.7% | 18,215,669 | -0.9% | 0.54% | -13.7% |
| TWX | Buy | TIME WARNER INC | $458,792,000 | +3.3% | 6,238,666 | +1.9% | 0.54% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $456,118,000 | +20.1% | 15,588,458 | +1.0% | 0.54% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,801,000 | +6.0% | 8,126,804 | +2.7% | 0.54% | +4.9% |
| MMM | Buy | 3M CO | $445,047,000 | +6.4% | 2,541,384 | +1.2% | 0.53% | +5.2% |
| MET | Buy | METLIFE INC | $440,499,000 | +7.0% | 11,059,482 | +18.0% | 0.52% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $423,993,000 | +14.1% | 6,397,958 | +1.5% | 0.50% | +12.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $420,140,000 | +9.0% | 12,485,580 | +0.7% | 0.50% | +7.6% |
| V | Buy | VISA INC | $418,397,000 | +2.2% | 5,641,056 | +5.3% | 0.49% | +1.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $414,728,000 | -1.0% | 16,347,187 | -1.5% | 0.49% | -2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $413,795,000 | +12.6% | 3,142,425 | +6.6% | 0.49% | +11.4% |
| NFX | Sell | NEWFIELD EXPL CO | $413,375,000 | +23.6% | 9,356,606 | -7.0% | 0.49% | +22.0% |
| PFE | Buy | PFIZER INC | $413,012,000 | +18.8% | 11,729,973 | +0.0% | 0.49% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $412,973,000 | +6.2% | 4,495,189 | +3.7% | 0.49% | +5.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $404,628,000 | -16.5% | 25,887,896 | -0.1% | 0.48% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $373,551,000 | +13.5% | 7,870,861 | +6.0% | 0.44% | +12.2% |
| HON | Sell | HONEYWELL INTL INC | $366,251,000 | -4.0% | 3,148,654 | -7.5% | 0.43% | -5.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $364,519,000 | +21.8% | 9,574,977 | +3.5% | 0.43% | +20.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $358,556,000 | +21.1% | 4,875,000 | +5.2% | 0.42% | +19.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $356,982,000 | +6.9% | 9,188,731 | +1.4% | 0.42% | +5.8% |
| WMT | Sell | WAL-MART STORES INC | $353,412,000 | -9.5% | 4,839,940 | -15.1% | 0.42% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $353,131,000 | +2.7% | 4,170,678 | -0.2% | 0.42% | +1.5% |
| CREE | Sell | CREE INC | $351,217,000 | -18.2% | 14,370,595 | -2.6% | 0.42% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,869,000 | -0.5% | 481,670 | +7.8% | 0.40% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,574,000 | +1.9% | 2,331,471 | -0.1% | 0.40% | +0.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $332,485,000 | +8.7% | 5,091,661 | +0.0% | 0.39% | +7.7% |
| BLK | Buy | BLACKROCK INC | $322,416,000 | +8.0% | 941,278 | +7.4% | 0.38% | +6.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $316,290,000 | +5.9% | 6,988,279 | -1.4% | 0.37% | +4.8% |
| PEP | Buy | PEPSICO INC | $316,519,000 | +4.4% | 2,987,721 | +1.0% | 0.37% | +3.3% |
| CELG | Buy | CELGENE CORP | $309,263,000 | +11.9% | 3,135,591 | +13.5% | 0.36% | +10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $307,344,000 | +15.2% | 4,044,005 | +4.2% | 0.36% | +13.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $288,969,000 | +3.2% | 4,459,392 | +0.9% | 0.34% | +2.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $281,658,000 | +32.7% | 12,140,433 | +4.8% | 0.33% | +31.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $280,403,000 | +7.2% | 3,986,956 | +3.5% | 0.33% | +5.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $277,856,000 | – | 9,000,843 | +100.0% | 0.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $276,240,000 | +10.2% | 1,869,521 | +5.6% | 0.33% | +9.0% |
| SYF | Buy | SYNCHRONY FINL | $268,782,000 | +6.6% | 10,632,211 | +20.9% | 0.32% | +5.6% |
| ADBE | Buy | ADOBE SYS INC | $267,426,000 | +7.6% | 2,791,794 | +5.4% | 0.32% | +6.4% |
| USB | Buy | US BANCORP DEL | $266,390,000 | +3.6% | 6,605,260 | +4.2% | 0.32% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $265,737,000 | -3.1% | 8,926,326 | +0.8% | 0.31% | -4.3% |
| C | Sell | CITIGROUP INC | $265,214,000 | -5.2% | 6,256,522 | -6.6% | 0.31% | -6.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $263,928,000 | +5.4% | 5,515,746 | -4.3% | 0.31% | +4.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $262,411,000 | -41.8% | 11,267,127 | +1.3% | 0.31% | -42.4% |
| AET | Buy | AETNA INC NEW | $262,569,000 | +15.6% | 2,149,912 | +6.3% | 0.31% | +14.4% |
| SE | Sell | SPECTRA ENERGY CORP | $261,500,000 | +5.7% | 7,138,952 | -11.7% | 0.31% | +4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $260,760,000 | +9.4% | 4,662,248 | +8.7% | 0.31% | +8.1% |
| IP | Buy | INTL PAPER CO | $260,146,000 | +5.8% | 6,138,420 | +2.5% | 0.31% | +4.4% |
| UNP | Sell | UNION PAC CORP | $256,425,000 | +4.2% | 2,938,968 | -5.0% | 0.30% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,255,000 | +5.6% | 4,085,831 | +6.7% | 0.29% | +4.3% |
| PNR | Sell | PENTAIR PLC | $246,159,000 | +5.7% | 4,223,005 | -1.6% | 0.29% | +4.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $243,811,000 | +46.5% | 6,354,220 | +21.3% | 0.29% | +44.7% |
| MPLX | Buy | MPLX LP | $243,961,000 | +15.3% | 7,254,270 | +1.8% | 0.29% | +13.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $241,800,000 | +3.8% | 1,401,659 | +0.1% | 0.29% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $239,044,000 | +27.6% | 5,278,078 | +0.6% | 0.28% | +25.9% |
| RHT | Buy | RED HAT INC | $233,018,000 | +4.4% | 3,209,619 | +7.1% | 0.28% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,477,000 | +4.3% | 1,454,895 | +4.6% | 0.27% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $221,903,000 | -0.7% | 7,734,524 | -1.4% | 0.26% | -1.9% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $219,640,000 | +10480.0% | 3,850,000 | 0.0% | 0.26% | +12900.0% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $213,387,000 | +2.5% | 3,556,443 | -1.0% | 0.25% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $208,765,000 | +1.6% | 1,734,789 | +6.1% | 0.25% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $206,015,000 | +8.9% | 1,965,228 | -0.9% | 0.24% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $199,332,000 | +10.6% | 1,528,623 | +0.4% | 0.24% | +9.8% |
| ORCL | Sell | ORACLE CORP | $193,933,000 | -25.6% | 4,738,162 | -25.6% | 0.23% | -26.4% |
| COL | Buy | ROCKWELL COLLINS INC | $191,791,000 | -1.3% | 2,252,656 | +6.9% | 0.23% | -2.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $191,155,000 | +34.6% | 4,771,713 | +5.5% | 0.23% | +32.9% |
| STRZA | Sell | STARZ | $188,076,000 | +12.7% | 6,285,952 | -0.9% | 0.22% | +11.6% |
| GWW | Buy | GRAINGER W W INC | $185,302,000 | +6.8% | 815,409 | +9.7% | 0.22% | +5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $185,731,000 | +0.8% | 856 | -0.8% | 0.22% | -0.5% |
| MON | Buy | MONSANTO CO NEW | $184,832,000 | +27.2% | 1,787,373 | +7.9% | 0.22% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $183,111,000 | +2.0% | 5,015,364 | +7.9% | 0.22% | +0.9% |
| YUM | Buy | YUM BRANDS INC | $170,095,000 | +9.1% | 2,051,310 | +7.7% | 0.20% | +8.1% |
| SYY | Buy | SYSCO CORP | $168,312,000 | +8.9% | 3,317,140 | +0.3% | 0.20% | +7.6% |
| FTNT | Buy | FORTINET INC | $163,786,000 | +94.8% | 5,184,743 | +88.9% | 0.19% | +94.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $163,448,000 | +21.3% | 1,980,948 | +6.5% | 0.19% | +19.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,636,000 | +79.0% | 1,392,907 | +113.4% | 0.19% | +76.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $162,078,000 | +4.0% | 1,580,480 | +1.5% | 0.19% | +3.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $162,096,000 | +36.4% | 9,747,192 | -1.0% | 0.19% | +35.2% |
| TRGP | Buy | TARGA RES CORP | $161,480,000 | +45.1% | 3,831,990 | +2.8% | 0.19% | +43.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $157,980,000 | +7.6% | 5,697,086 | +8.0% | 0.19% | +6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $156,998,000 | -18.5% | 3,125,578 | -13.2% | 0.19% | -19.1% |
| XLNX | Buy | XILINX INC | $155,628,000 | +5.7% | 3,373,692 | +8.7% | 0.18% | +4.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $150,372,000 | +38.5% | 2,983,570 | +19.3% | 0.18% | +36.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $148,900,000 | -21.1% | 2,005,384 | -21.2% | 0.18% | -22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $146,888,000 | +7.2% | 5,803,555 | +18.7% | 0.17% | +6.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $147,353,000 | – | 4,698,764 | +100.0% | 0.17% | – |
| NDAQ | Buy | NASDAQ INC | $146,365,000 | +6.9% | 2,263,257 | +9.7% | 0.17% | +5.5% |
| VMW | Buy | VMWARE INC | $146,451,000 | +18.6% | 2,559,443 | +8.4% | 0.17% | +17.7% |
| ETN | Buy | EATON CORP PLC | $146,137,000 | +1.1% | 2,446,623 | +5.9% | 0.17% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $144,599,000 | -11.6% | 5,892,361 | +1.0% | 0.17% | -12.3% |
| EBAY | Buy | EBAY INC | $141,912,000 | +3.5% | 6,062,007 | +5.5% | 0.17% | +2.4% |
| CASY | Buy | CASEYS GEN STORES INC | $140,727,000 | +17.7% | 1,070,085 | +1.4% | 0.17% | +16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $137,478,000 | +10.1% | 1,819,454 | -0.3% | 0.16% | +8.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $133,537,000 | +17.8% | 2,548,424 | +4.0% | 0.16% | +17.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $132,859,000 | +61.5% | 3,835,411 | -4.7% | 0.16% | +60.2% |
| TJX | Sell | TJX COS INC NEW | $130,857,000 | -2.0% | 1,694,378 | -0.5% | 0.16% | -2.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $130,341,000 | +1.4% | 2,194,289 | -0.7% | 0.15% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $130,420,000 | +7.6% | 5,440,955 | -4.9% | 0.15% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $129,835,000 | +18.4% | 855,414 | +18.2% | 0.15% | +16.8% |
| CCK | Buy | CROWN HOLDINGS INC | $123,416,000 | +4.9% | 2,435,691 | +2.6% | 0.15% | +3.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $120,964,000 | +3.2% | 3,507,215 | -18.6% | 0.14% | +2.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $120,172,000 | +11.7% | 4,442,574 | +15.1% | 0.14% | +10.1% |
| SRE | Buy | SEMPRA ENERGY | $119,303,000 | +24.4% | 1,046,330 | +13.6% | 0.14% | +22.6% |
| DNOW | Sell | NOW INC | $118,195,000 | +1.0% | 6,515,721 | -1.3% | 0.14% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $117,830,000 | +1.6% | 4,324,025 | +5.1% | 0.14% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,666,000 | -18.2% | 4,243,942 | -37.6% | 0.14% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,415,000 | -6.4% | 1,134,633 | -9.7% | 0.14% | -7.5% |
| EMC | Sell | E M C CORP MASS | $114,275,000 | -3.6% | 4,205,928 | -5.5% | 0.14% | -4.9% |
| CBS | Sell | CBS CORP NEWcl b | $113,521,000 | -1.8% | 2,085,242 | -0.7% | 0.13% | -2.9% |
| TCP | TC PIPELINES LP | $112,697,000 | +18.7% | 1,968,169 | 0.0% | 0.13% | +17.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $112,910,000 | +26.2% | 5,513,199 | -2.0% | 0.13% | +24.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $109,928,000 | +32.8% | 7,328,502 | +29.3% | 0.13% | +31.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,729,000 | +4.8% | 1,043,864 | +3.1% | 0.13% | +3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $107,379,000 | +1294.2% | 875,566 | +1754.7% | 0.13% | +1311.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $107,743,000 | +275.0% | 1,358,338 | +309.2% | 0.13% | +273.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $105,500,000 | +4.4% | 302,092 | +7.7% | 0.12% | +3.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $106,142,000 | -6.2% | 2,863,275 | -1.0% | 0.12% | -7.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $103,775,000 | +14.9% | 2,214,568 | +99.9% | 0.12% | +13.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $103,858,000 | +13.3% | 2,580,968 | +1.7% | 0.12% | +11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $104,502,000 | -2.1% | 1,900,038 | -1.3% | 0.12% | -3.9% |
| MD | Buy | MEDNAX INC | $103,437,000 | +18.8% | 1,428,102 | +6.0% | 0.12% | +17.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $99,937,000 | +27.2% | 520,504 | +5.7% | 0.12% | +25.5% |
| ANTM | Buy | ANTHEM INC | $99,217,000 | -1.6% | 755,418 | +4.2% | 0.12% | -2.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $98,659,000 | +5.8% | 3,021,720 | +8.1% | 0.12% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,429,000 | +10.0% | 388,562 | -1.8% | 0.11% | +8.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $96,229,000 | +11.8% | 4,644,247 | +2.2% | 0.11% | +10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,024,000 | +17.1% | 1,402,624 | +4.0% | 0.11% | +15.3% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $93,070,000 | +22.2% | 4,043,012 | 0.0% | 0.11% | +20.9% | |
| RF | Sell | REGIONS FINL CORP NEW | $89,658,000 | +6.2% | 10,535,608 | -2.0% | 0.11% | +5.0% |
| TGT | Buy | TARGET CORP | $89,946,000 | -12.7% | 1,288,253 | +2.8% | 0.11% | -13.8% |
| FEIC | Sell | FEI CO | $89,701,000 | -21.8% | 839,267 | -34.8% | 0.11% | -22.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $88,877,000 | -11.6% | 3,726,493 | +0.1% | 0.10% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $87,174,000 | +6.1% | 3,087,997 | +1.4% | 0.10% | +5.1% |
| SCI | Sell | SERVICE CORP INTL | $86,242,000 | +8.3% | 3,189,421 | -1.2% | 0.10% | +7.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $85,599,000 | +70.5% | 1,155,958 | +55.3% | 0.10% | +68.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $85,202,000 | – | 372,646 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $83,760,000 | +2.2% | 753,102 | -3.3% | 0.10% | +1.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $82,794,000 | +122.3% | 3,137,321 | 0.0% | 0.10% | +122.7% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $82,325,000 | +15.6% | 7,893,060 | -3.7% | 0.10% | +14.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $81,467,000 | -23.7% | 2,843,535 | +0.0% | 0.10% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $80,865,000 | +28.4% | 2,230,769 | -2.8% | 0.10% | +28.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $80,291,000 | +21.2% | 1,713,047 | +0.1% | 0.10% | +20.3% |
| ICLR | Sell | ICON PLC | $79,793,000 | -7.6% | 1,139,733 | -0.9% | 0.09% | -8.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $79,529,000 | +14.4% | 2,459,155 | +4.1% | 0.09% | +13.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $79,701,000 | +18.2% | 2,772,202 | +3.0% | 0.09% | +16.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $78,773,000 | +4.3% | 2,644,277 | +4.8% | 0.09% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $77,053,000 | +2.3% | 1,286,369 | -0.4% | 0.09% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $77,304,000 | +96.4% | 1,399,932 | +72.4% | 0.09% | +93.6% |
| STT | Buy | STATE STR CORP | $76,590,000 | -5.6% | 1,420,431 | +2.5% | 0.09% | -6.2% |
| IEX | Sell | IDEX CORP | $77,142,000 | -1.6% | 939,609 | -0.6% | 0.09% | -3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $75,759,000 | -18.7% | 1,714,000 | -2.9% | 0.09% | -18.9% |
| MELI | Buy | MERCADOLIBRE INC | $76,055,000 | +22.7% | 540,661 | +2.8% | 0.09% | +21.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $75,196,000 | -10.9% | 1,139,848 | +2.3% | 0.09% | -11.9% |
| MMS | Buy | MAXIMUS INC | $74,453,000 | +11.2% | 1,344,637 | +5.7% | 0.09% | +10.0% |
| SAP | Sell | SAP SEspon adr | $73,059,000 | -12.4% | 973,863 | -6.1% | 0.09% | -14.0% |
| NS | Buy | NUSTAR ENERGY LP | $71,915,000 | +359475.0% | 1,444,080 | +288716.0% | 0.08% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $71,714,000 | -3.3% | 1,329,762 | -9.7% | 0.08% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $72,027,000 | -17.5% | 1,344,033 | -21.6% | 0.08% | -18.3% |
| UL | Sell | UNILEVER PLCspon adr new | $70,818,000 | -2.6% | 1,478,153 | -8.2% | 0.08% | -3.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $71,090,000 | -10.7% | 511,623 | -4.8% | 0.08% | -11.6% |
| AES | Sell | AES CORP | $70,983,000 | +3.7% | 5,687,720 | -1.9% | 0.08% | +2.4% |
| BA | Sell | BOEING CO | $71,062,000 | -21.7% | 547,181 | -23.5% | 0.08% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $69,955,000 | +13.4% | 2,914,781 | -1.1% | 0.08% | +12.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $70,499,000 | +13.6% | 681,015 | -0.2% | 0.08% | +12.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $70,596,000 | -1.3% | 2,009,004 | -1.9% | 0.08% | -2.4% |
| ATHN | Buy | ATHENAHEALTH INC | $69,384,000 | -0.4% | 502,744 | +0.1% | 0.08% | -1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $68,665,000 | -5.6% | 4,580,736 | +0.1% | 0.08% | -6.9% |
| MUSA | Sell | MURPHY USA INC | $68,006,000 | +18.3% | 917,019 | -2.0% | 0.08% | +15.9% |
| URI | Buy | UNITED RENTALS INC | $67,574,000 | +8.4% | 1,007,064 | +0.5% | 0.08% | +8.1% |
| EXC | Buy | EXELON CORP | $67,270,000 | +6258.2% | 1,850,099 | +6172.6% | 0.08% | +7800.0% |
| GIS | Sell | GENERAL MLS INC | $67,254,000 | +11.9% | 942,983 | -0.6% | 0.08% | +9.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $65,804,000 | +16.6% | 1,328,578 | +7.5% | 0.08% | +16.4% |
| AF | Buy | ASTORIA FINL CORP | $66,038,000 | -3.1% | 4,307,736 | +0.1% | 0.08% | -3.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $65,164,000 | -10.9% | 1,025,241 | +0.2% | 0.08% | -11.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,464,000 | -3.3% | 821,582 | +6.1% | 0.08% | -4.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $64,524,000 | +12.6% | 1,862,157 | +9.9% | 0.08% | +11.8% |
| CNS | Buy | COHEN & STEERS INC | $64,433,000 | +4.0% | 1,593,303 | +0.1% | 0.08% | +2.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $63,875,000 | -26.4% | 2,291,896 | -41.6% | 0.08% | -27.9% |
| XRX | Buy | XEROX CORP | $63,467,000 | -11.7% | 6,687,772 | +3.8% | 0.08% | -12.8% |
| CPN | Sell | CALPINE CORP | $63,422,000 | -4.0% | 4,299,826 | -1.3% | 0.08% | -5.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $63,349,000 | -11.2% | 4,129,688 | +0.1% | 0.08% | -11.8% |
| PODD | Buy | INSULET CORP | $62,579,000 | -8.0% | 2,069,422 | +0.9% | 0.07% | -8.6% |
| OA | Sell | ORBITAL ATK INC | $62,429,000 | -2.1% | 733,254 | -0.0% | 0.07% | -2.6% |
| PHM | Sell | PULTE GROUP INC | $62,910,000 | +2.3% | 3,227,829 | -1.8% | 0.07% | +1.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $62,348,000 | +23.7% | 2,148,465 | +53.9% | 0.07% | +23.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $60,995,000 | +11.4% | 454,846 | +3.6% | 0.07% | +10.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $61,130,000 | +5.0% | 2,039,036 | +1.0% | 0.07% | +2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $60,819,000 | -25.8% | 1,043,379 | +4.4% | 0.07% | -26.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $61,178,000 | +13.7% | 1,460,275 | +10.2% | 0.07% | +12.5% |
| TREX | Sell | TREX CO INC | $59,665,000 | -26.6% | 1,328,244 | -21.6% | 0.07% | -26.8% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $58,886,000 | +57.8% | 4,358,705 | 0.0% | 0.07% | +55.6% | |
| APA | Sell | APACHE CORP | $58,984,000 | +10.5% | 1,059,534 | -3.1% | 0.07% | +9.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $58,967,000 | +108.9% | 1,262,683 | +94.4% | 0.07% | +105.9% |
| CNC | Buy | CENTENE CORP DEL | $59,610,000 | +29.4% | 835,230 | +11.6% | 0.07% | +27.3% |
| KLAC | Sell | KLA-TENCOR CORP | $58,869,000 | -2.2% | 803,669 | -2.8% | 0.07% | -2.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $59,214,000 | -23.4% | 2,940,141 | +0.0% | 0.07% | -23.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,414,000 | +5.8% | 269,313 | +1.3% | 0.07% | +4.5% |
| CPRT | Sell | COPART INC | $57,740,000 | +20.2% | 1,178,125 | -0.0% | 0.07% | +19.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $57,945,000 | +13.8% | 1,522,456 | -2.0% | 0.07% | +11.5% |
| ALKS | Sell | ALKERMES PLC | $56,369,000 | -9.0% | 1,304,243 | -28.0% | 0.07% | -9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,071,000 | +12.9% | 497,051 | +11.9% | 0.07% | +11.7% |
| KEY | Sell | KEYCORP NEW | $56,540,000 | -1.7% | 5,116,748 | -1.8% | 0.07% | -2.9% |
| TER | Sell | TERADYNE INC | $56,241,000 | -10.5% | 2,856,342 | -1.9% | 0.07% | -12.0% |
| ROST | Buy | ROSS STORES INC | $55,354,000 | +1.9% | 976,429 | +4.1% | 0.06% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55,340,000 | +7.9% | 810,007 | +0.5% | 0.06% | +6.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $54,621,000 | +10.5% | 1,405,940 | +2.8% | 0.06% | +10.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $53,138,000 | +1.3% | 2,411,000 | -2.8% | 0.06% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $53,097,000 | +11.9% | 425,050 | +21.9% | 0.06% | +10.5% |
| BSFT | Buy | BROADSOFT INC | $52,977,000 | +1.9% | 1,291,175 | +0.2% | 0.06% | +1.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $52,876,000 | +0.5% | 1,275,033 | +0.1% | 0.06% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,735,000 | +2.5% | 371,269 | +3.9% | 0.06% | +1.6% |
| YHOO | Sell | YAHOO INC | $52,034,000 | +0.0% | 1,385,344 | -2.0% | 0.06% | -1.6% |
| TNC | Buy | TENNANT CO | $51,806,000 | +5.1% | 961,691 | +0.5% | 0.06% | +3.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,495,000 | -3.7% | 649,040 | +2.1% | 0.06% | -4.8% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $51,045,000 | +39.2% | 2,943,785 | +0.4% | 0.06% | +36.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $50,968,000 | +18.9% | 638,854 | +0.4% | 0.06% | +17.6% |
| PRXL | Buy | PAREXEL INTL CORP | $49,869,000 | +11.6% | 793,077 | +11.3% | 0.06% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,285,000 | -4.7% | 776,021 | +4.0% | 0.06% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,110,000 | -5.3% | 626,879 | -2.0% | 0.06% | -6.5% |
| CNX | Sell | CONSOL ENERGY INC | $48,432,000 | +35.9% | 3,010,070 | -4.7% | 0.06% | +32.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $48,039,000 | +7.6% | 1,088,825 | -3.7% | 0.06% | +7.5% |
| IMGN | Buy | IMMUNOGEN INC | $47,863,000 | -61.4% | 15,539,820 | +6.9% | 0.06% | -61.5% |
| KMX | Buy | CARMAX INC | $47,902,000 | -0.5% | 976,992 | +3.7% | 0.06% | 0.0% |
| SNA | Sell | SNAP ON INC | $46,140,000 | -18.5% | 292,357 | -18.9% | 0.06% | -19.1% |
| IMPV | Buy | IMPERVA INC | $46,196,000 | -4.1% | 1,074,083 | +12.6% | 0.06% | -5.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $45,315,000 | -7.1% | 2,240,001 | +0.4% | 0.05% | -6.9% |
| UNFI | New | UNITED NAT FOODS INC | $44,981,000 | – | 961,128 | +100.0% | 0.05% | – |
| JLL | Buy | JONES LANG LASALLE INC | $44,934,000 | -15.1% | 461,102 | +2.3% | 0.05% | -15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $44,675,000 | +36.6% | 263,427 | +22.3% | 0.05% | +35.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $45,206,000 | -17.5% | 1,747,426 | +0.2% | 0.05% | -18.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $45,051,000 | -0.8% | 2,237,990 | +0.7% | 0.05% | -1.9% |
| ECOL | Buy | US ECOLOGY INC | $44,854,000 | +4.4% | 976,157 | +0.3% | 0.05% | +3.9% |
| GNTX | Sell | GENTEX CORP | $43,674,000 | -3.5% | 2,826,827 | -2.0% | 0.05% | -3.7% |
| ALV | Buy | AUTOLIV INC | $44,153,000 | +28.2% | 410,914 | +41.4% | 0.05% | +26.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,921,000 | -59.3% | 627,527 | -61.3% | 0.05% | -59.7% |
| DOX | Sell | AMDOCS LTD | $44,151,000 | -4.9% | 764,917 | -0.5% | 0.05% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $43,897,000 | -6.5% | 488,560 | -2.2% | 0.05% | -7.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $44,271,000 | +5.5% | 1,984,344 | -0.3% | 0.05% | +4.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $43,674,000 | +49.9% | 1,247,830 | +17.4% | 0.05% | +48.6% |
| BEN | Sell | FRANKLIN RES INC | $43,488,000 | -15.9% | 1,303,206 | -1.6% | 0.05% | -17.7% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $42,787,000 | -1.5% | 849,460 | 0.0% | 0.05% | -1.9% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $43,022,000 | +4.8% | 1,083,142 | -11.7% | 0.05% | +4.1% |
| MOS | Buy | MOSAIC CO NEW | $43,201,000 | +100367.4% | 1,650,164 | +103035.2% | 0.05% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $42,618,000 | -10.6% | 1,623,536 | -1.0% | 0.05% | -12.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $42,513,000 | -10.3% | 302,001 | +3.4% | 0.05% | -12.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $42,570,000 | +52.9% | 1,173,387 | +0.0% | 0.05% | +51.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $42,550,000 | – | 2,243,035 | +100.0% | 0.05% | – |
| EXCU | EXELON CORPunit 99/99/9999 | $42,402,000 | +0.2% | 859,380 | 0.0% | 0.05% | -2.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $41,081,000 | -7.8% | 209,684 | +3.6% | 0.05% | -7.5% |
| OSIS | Buy | OSI SYSTEMS INC | $41,776,000 | -11.0% | 718,662 | +0.3% | 0.05% | -12.5% |
| LAZ | Buy | LAZARD LTD | $40,623,000 | -13.7% | 1,364,104 | +12.4% | 0.05% | -14.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $40,502,000 | +23.1% | 1,104,800 | +15.3% | 0.05% | +23.1% |
| WHR | New | WHIRLPOOL CORP | $41,006,000 | – | 246,074 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,401,000 | +10.0% | 110,711 | +3.9% | 0.05% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,547,000 | +13.2% | 868,972 | -0.2% | 0.05% | +11.9% |
| HRS | Buy | HARRIS CORP DEL | $39,631,000 | +27.0% | 474,964 | +18.5% | 0.05% | +27.0% |
| SYMC | Sell | SYMANTEC CORP | $39,818,000 | +10.9% | 1,938,582 | -0.8% | 0.05% | +9.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $38,622,000 | -12.3% | 1,012,906 | -5.2% | 0.05% | -13.2% |
| LOCK | Buy | LIFELOCK INC | $39,002,000 | +31.4% | 2,466,940 | +0.3% | 0.05% | +31.4% |
| MTSC | Buy | MTS SYS CORP | $39,100,000 | -1.7% | 891,872 | +36.5% | 0.05% | -4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $38,388,000 | -6.8% | 1,242,722 | -3.3% | 0.04% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,808,000 | -0.5% | 1,128,599 | +4.3% | 0.04% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $36,937,000 | -39.4% | 448,208 | -8.7% | 0.04% | -39.7% |
| ABBV | Sell | ABBVIE INC | $37,425,000 | +6.6% | 604,499 | -1.6% | 0.04% | +4.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $37,495,000 | +163.8% | 1,713,661 | +167.2% | 0.04% | +158.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $36,632,000 | -36.1% | 1,086,050 | +0.3% | 0.04% | -37.7% |
| BCPC | Buy | BALCHEM CORP | $36,245,000 | -3.2% | 607,636 | +0.6% | 0.04% | -4.4% |
| TIF | Buy | TIFFANY & CO NEW | $36,473,000 | +19830.6% | 601,470 | +23958.8% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $36,735,000 | +10.0% | 617,397 | -0.1% | 0.04% | +7.5% |
| CDW | Sell | CDW CORP | $36,631,000 | -12.6% | 913,936 | -9.5% | 0.04% | -14.0% |
| UBS | Sell | UBS GROUP AG | $36,445,000 | -20.0% | 2,812,125 | -1.1% | 0.04% | -20.4% |
| EPR | Sell | EPR PPTYS | $36,178,000 | -4.5% | 448,410 | -21.1% | 0.04% | -4.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $36,132,000 | +93.1% | 785,140 | +60.8% | 0.04% | +95.5% |
| ELGX | Sell | ENDOLOGIX INC | $35,571,000 | +46.8% | 2,854,779 | -1.5% | 0.04% | +44.8% |
| CAH | Sell | CARDINAL HEALTH INC | $34,671,000 | -5.5% | 444,447 | -0.7% | 0.04% | -6.8% |
| QLYS | Buy | QUALYS INC | $35,109,000 | +18.6% | 1,177,744 | +0.7% | 0.04% | +17.1% |
| ARCC | ARES CAP CORP | $34,709,000 | -4.3% | 2,444,330 | 0.0% | 0.04% | -4.7% | |
| SIVB | Buy | SVB FINL GROUP | $34,673,000 | -4.1% | 364,367 | +2.8% | 0.04% | -4.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,155,000 | +1.0% | 474,381 | -0.2% | 0.04% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,979,000 | -6.3% | 188,362 | -1.3% | 0.04% | -7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $33,693,000 | +5.7% | 777,411 | -1.1% | 0.04% | +5.3% |
| ENV | Buy | ENVESTNET INC | $33,923,000 | +22.9% | 1,018,412 | +0.3% | 0.04% | +21.2% |
| PII | Buy | POLARIS INDS INC | $33,588,000 | -14.1% | 410,812 | +3.4% | 0.04% | -14.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,560,000 | -24.5% | 1,154,854 | +0.0% | 0.04% | -24.5% |
| GRUB | Buy | GRUBHUB INC | $33,801,000 | +27.9% | 1,087,910 | +3.4% | 0.04% | +25.0% |
| CATM | Buy | CARDTRONICS INC | $32,596,000 | +10.8% | 818,793 | +0.2% | 0.04% | +11.4% |
| HBI | Buy | HANESBRANDS INC | $32,959,000 | -10.9% | 1,311,527 | +0.5% | 0.04% | -11.4% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $32,758,000 | -7.3% | 2,073,261 | -14.6% | 0.04% | -7.1% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $33,160,000 | +66.3% | 1,266,150 | +48.3% | 0.04% | +62.5% |
| PPL | Sell | PPL CORP | $32,614,000 | -0.9% | 863,938 | -0.0% | 0.04% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $32,684,000 | -0.1% | 986,525 | +0.6% | 0.04% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $32,622,000 | +0.5% | 2,134,948 | -2.0% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $32,705,000 | -2.5% | 707,444 | +5.4% | 0.04% | -2.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $32,824,000 | +73.4% | 641,962 | +0.0% | 0.04% | +69.6% |
| CBM | Buy | CAMBREX CORP | $31,748,000 | +18.0% | 613,728 | +0.4% | 0.04% | +18.8% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $32,421,000 | – | 288,650 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $32,519,000 | +12.0% | 367,528 | -0.5% | 0.04% | +8.6% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $31,921,000 | -5.0% | 1,367,663 | +4.4% | 0.04% | -5.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $31,021,000 | -0.8% | 510,388 | +0.0% | 0.04% | 0.0% |
| THRM | Buy | GENTHERM INC | $30,996,000 | -17.5% | 904,991 | +0.2% | 0.04% | -17.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $30,666,000 | -1.5% | 2,025,480 | +0.2% | 0.04% | -2.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $30,606,000 | -6.8% | 1,341,187 | +12.1% | 0.04% | -7.7% |
| ARRS | Buy | ARRIS INTL INC | $30,087,000 | -8.5% | 1,435,463 | +0.0% | 0.04% | -7.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $30,287,000 | +8.7% | 1,591,553 | +0.1% | 0.04% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $29,496,000 | -36.6% | 368,702 | -23.9% | 0.04% | -37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $29,860,000 | -3.7% | 858,284 | -0.6% | 0.04% | -5.4% |
| XPO | Buy | XPO LOGISTICS INC | $29,674,000 | -14.0% | 1,130,021 | +0.6% | 0.04% | -14.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,571,000 | +6.1% | 295,360 | +0.0% | 0.04% | +6.1% |
| GBDC | GOLUB CAP BDC INC | $29,508,000 | +4.4% | 1,633,000 | 0.0% | 0.04% | +2.9% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,899,000 | +379.9% | 481,930 | +376.7% | 0.04% | +400.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,866,000 | +6.8% | 336,472 | +0.5% | 0.03% | +6.2% |
| FL | Sell | FOOT LOCKER INC | $29,170,000 | -15.2% | 531,724 | -0.3% | 0.03% | -17.1% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $28,774,000 | +6.1% | 444,175 | 0.0% | 0.03% | +6.2% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $29,037,000 | +14.5% | 1,365,781 | +9.5% | 0.03% | +13.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $28,880,000 | +9.3% | 4,533,695 | +9.0% | 0.03% | +6.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27,739,000 | +10.8% | 220,025 | 0.0% | 0.03% | +10.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,792,000 | +12.2% | 280,581 | -0.2% | 0.03% | +10.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $28,266,000 | +21.1% | 1,252,387 | -0.9% | 0.03% | +17.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,072,000 | -3.2% | 940,130 | -0.3% | 0.03% | -5.7% |
| GTLS | Buy | CHART INDS INC | $27,615,000 | +11.4% | 1,144,438 | +0.2% | 0.03% | +10.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $27,086,000 | +64.0% | 147,145 | +53.1% | 0.03% | +60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,853,000 | -42.7% | 1,046,487 | -26.4% | 0.03% | -42.9% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,674,000 | +11.7% | 798,630 | 0.0% | 0.03% | +10.3% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $27,313,000 | +13.2% | 1,471,582 | 0.0% | 0.03% | +10.3% | |
| SCOR | Sell | COMSCORE INC | $27,439,000 | -20.8% | 1,149,056 | -0.3% | 0.03% | -22.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $27,435,000 | -14.2% | 2,802,300 | +0.2% | 0.03% | -15.8% |
| ECA | Buy | ENCANA CORP | $26,213,000 | +237.4% | 3,364,981 | +163.7% | 0.03% | +244.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $25,813,000 | -12.0% | 1,263,506 | -35.8% | 0.03% | -11.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $26,131,000 | -3.0% | 732,165 | 0.0% | 0.03% | -3.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,479,000 | -5.2% | 384,420 | +3.2% | 0.03% | -6.1% |
| HAS | Sell | HASBRO INC | $25,984,000 | +4.5% | 309,368 | -0.4% | 0.03% | +3.3% |
| DRQ | Sell | DRIL-QUIP INC | $25,221,000 | -3.6% | 431,639 | -0.1% | 0.03% | -3.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $25,157,000 | +15.1% | 2,556,607 | +29.7% | 0.03% | +15.4% |
| MKTO | Sell | MARKETO INC | $24,469,000 | -42.9% | 702,726 | -67.9% | 0.03% | -43.1% |
| AL | Sell | AIR LEASE CORPcl a | $24,803,000 | -16.9% | 926,189 | -0.3% | 0.03% | -19.4% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $24,620,000 | +10.2% | 1,212,787 | +0.4% | 0.03% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $24,732,000 | -4.6% | 474,155 | -0.6% | 0.03% | -6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,537,000 | -1.7% | 463,920 | +0.4% | 0.03% | -3.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $24,097,000 | -3.2% | 944,807 | +0.4% | 0.03% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,407,000 | -21.8% | 206,614 | -20.3% | 0.03% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,149,000 | +7.4% | 456,040 | +2.0% | 0.03% | +3.8% |
| CIT | Sell | CIT GROUP INC | $23,196,000 | +2.6% | 726,920 | -0.2% | 0.03% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $22,541,000 | – | 1,177,667 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $22,500,000 | +3.3% | 1,331,333 | -3.1% | 0.03% | +3.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,189,000 | +0.4% | 196,574 | -4.1% | 0.03% | 0.0% |
| NR | Buy | NEWPARK RES INC | $21,740,000 | +34.4% | 3,754,821 | +0.3% | 0.03% | +36.8% |
| AIV | APARTMENT INVT & MGMT COcl a | $21,002,000 | +5.6% | 475,590 | 0.0% | 0.02% | +4.2% | |
| FSK | FS INVT CORP | $20,758,000 | -1.3% | 2,293,703 | 0.0% | 0.02% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,751,000 | -14.9% | 1,456,221 | +0.3% | 0.02% | -13.8% |
| LPSN | Sell | LIVEPERSON INC | $20,908,000 | +7.6% | 3,297,802 | -0.8% | 0.02% | +8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,784,000 | +10.1% | 274,189 | -0.2% | 0.02% | +8.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $21,383,000 | +26.2% | 1,166,549 | +1.1% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,046,000 | +100119.0% | 234,832 | +108618.5% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,871,000 | +4.4% | 1,133,651 | +0.1% | 0.02% | +4.2% |
| MEOH | Sell | METHANEX CORP | $20,649,000 | -9.7% | 709,597 | -0.4% | 0.02% | -11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $20,270,000 | +20.5% | 187,790 | +11.8% | 0.02% | +20.0% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $19,995,000 | +66.2% | 2,341,304 | 0.0% | 0.02% | +71.4% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,559,000 | +6.3% | 1,609,946 | -6.4% | 0.02% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,527,000 | -5.3% | 381,687 | -4.6% | 0.02% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $20,155,000 | -12.4% | 699,810 | -19.2% | 0.02% | -11.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,129,000 | +9.8% | 1,101,273 | -0.0% | 0.02% | +9.5% |
| BBT | Sell | BB&T CORP | $19,332,000 | +6.5% | 542,873 | -0.5% | 0.02% | +4.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $18,586,000 | +4.2% | 757,990 | +3.4% | 0.02% | +4.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $18,735,000 | +58.7% | 1,046,646 | +17.6% | 0.02% | +57.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $19,022,000 | -16.0% | 14,641 | -22.1% | 0.02% | -18.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $18,125,000 | +26.5% | 392,820 | +2.2% | 0.02% | +23.5% |
| WIX | Buy | WIX COM LTD | $17,440,000 | +50.3% | 574,619 | +0.4% | 0.02% | +50.0% |
| MB | Buy | MINDBODY INC | $17,670,000 | +21.4% | 1,094,801 | +0.3% | 0.02% | +23.5% |
| MDXG | Buy | MIMEDX GROUP INC | $17,572,000 | +14.7% | 2,202,052 | +25.6% | 0.02% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,120,000 | +12.5% | 112,107 | +11.6% | 0.02% | +10.5% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $17,528,000 | +33.2% | 3,357,864 | +22.2% | 0.02% | +31.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,926,000 | -16.1% | 1,082,502 | -1.4% | 0.02% | -19.2% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $17,007,000 | +20.7% | 1,245,900 | +0.8% | 0.02% | +17.6% |
| AMBA | Sell | AMBARELLA INC | $17,171,000 | +13.5% | 337,954 | -0.1% | 0.02% | +11.1% |
| SONY | Sell | SONY CORPadr new | $16,563,000 | +12.8% | 564,311 | -1.2% | 0.02% | +11.1% |
| DKL | DELEK LOGISTICS PARTNERS LP | $17,325,000 | -14.9% | 648,643 | 0.0% | 0.02% | -16.7% | |
| UTEK | Sell | ULTRATECH INC | $16,869,000 | +4.7% | 734,403 | -0.4% | 0.02% | +5.3% |
| ASML | Sell | ASML HOLDING N V | $17,274,000 | -6.6% | 174,119 | -5.5% | 0.02% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,738,000 | -53.4% | 183,568 | -53.8% | 0.02% | -53.5% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $17,220,000 | +34.6% | 753,610 | 0.0% | 0.02% | +33.3% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,840,000 | +0.3% | 1,310,524 | -0.4% | 0.02% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $16,204,000 | +124.7% | 2,647,772 | +85.1% | 0.02% | +111.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,888,000 | +23.5% | 2,575,106 | +45.7% | 0.02% | +26.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,893,000 | +9.5% | 1,683,557 | -0.4% | 0.02% | +11.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $16,120,000 | +201.0% | 496,152 | +251.0% | 0.02% | +216.7% |
| HUBS | Buy | HUBSPOT INC | $15,726,000 | -0.4% | 362,180 | +0.1% | 0.02% | 0.0% |
| SUN | Buy | SUNOCO LP | $15,799,000 | +4.0% | 527,500 | +15.0% | 0.02% | +5.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $15,837,000 | +5.5% | 807,580 | -3.0% | 0.02% | +5.6% |
| EVA | ENVIVA PARTNERS LP | $15,091,000 | +4.8% | 663,050 | 0.0% | 0.02% | +5.9% | |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $14,819,000 | +8.9% | 876,860 | -1.3% | 0.02% | +12.5% |
| IX | Sell | ORIX CORPsponsored adr | $15,576,000 | -15.0% | 243,719 | -5.0% | 0.02% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $14,857,000 | +15.6% | 418,401 | -1.8% | 0.02% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,154,000 | -2.5% | 568,193 | +0.0% | 0.02% | -5.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $14,990,000 | -0.5% | 202,710 | +12.3% | 0.02% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $14,053,000 | +20.0% | 153,469 | +40.1% | 0.02% | +21.4% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $14,107,000 | +0.9% | 1,332,090 | 0.0% | 0.02% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $14,694,000 | +37.8% | 228,517 | +42.5% | 0.02% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $14,588,000 | +10.6% | 195,368 | +13.8% | 0.02% | +6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,612,000 | -7.4% | 1,229,665 | -14.1% | 0.02% | -11.1% |
| AOS | Buy | SMITH A O | $13,789,000 | +31.4% | 156,495 | +13.8% | 0.02% | +23.1% |
| HMC | Buy | HONDA MOTOR LTD | $13,472,000 | -7.1% | 531,866 | +0.3% | 0.02% | -5.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,867,000 | -9.8% | 291,690 | -23.1% | 0.02% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $13,330,000 | -8.0% | 438,483 | -2.4% | 0.02% | -5.9% |
| XOXO | Sell | XO GROUP INC | $13,551,000 | +8.0% | 777,439 | -0.5% | 0.02% | +6.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,602,000 | +0.9% | 1,173,611 | -0.5% | 0.02% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $12,535,000 | +30.9% | 521,860 | -0.5% | 0.02% | +36.4% |
| ATRO | Buy | ASTRONICS CORP | $12,648,000 | -12.5% | 380,270 | +0.3% | 0.02% | -11.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $12,519,000 | -0.4% | 275,076 | -4.4% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,980,000 | -17.3% | 1,256,571 | -4.5% | 0.02% | -21.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $12,957,000 | -22.1% | 186,329 | -3.9% | 0.02% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $12,337,000 | -7.7% | 178,899 | -16.1% | 0.02% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $12,677,000 | -6.3% | 98,430 | -3.4% | 0.02% | -6.2% |
| CB | Buy | CHUBB LIMITED | $12,432,000 | +22.0% | 95,115 | +11.3% | 0.02% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,274,000 | +3.3% | 165,130 | -0.7% | 0.02% | +7.1% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $12,799,000 | – | 873,051 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S Asponsored adr | $12,352,000 | +4.3% | 256,806 | -1.5% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,061,000 | -4.5% | 164,226 | -5.1% | 0.02% | -6.2% |
| DCT | DCT INDUSTRIAL TRUST INC | $12,383,000 | +21.7% | 257,767 | 0.0% | 0.02% | +25.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,837,000 | +138.4% | 378,074 | +136.9% | 0.01% | +133.3% |
| HMLP | HOEGH LNG PARTNERS LP | $11,955,000 | +2.4% | 669,744 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $11,482,000 | +427.4% | 145,026 | +404.6% | 0.01% | +366.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,634,000 | -10.2% | 587,000 | -15.6% | 0.01% | -6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,466,000 | -17.2% | 105,200 | -32.8% | 0.01% | -17.6% |
| CPT | CAMDEN PPTY TRsh ben int | $11,274,000 | +5.2% | 127,500 | 0.0% | 0.01% | 0.0% | |
| NDLS | Buy | NOODLES & COcl a | $11,319,000 | -17.2% | 1,157,318 | +0.4% | 0.01% | -18.8% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,616,000 | -0.5% | 93,661 | -3.2% | 0.01% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $11,204,000 | +7.2% | 99,590 | 0.0% | 0.01% | +8.3% | |
| MUR | MURPHY OIL CORP | $11,381,000 | +26.0% | 358,466 | 0.0% | 0.01% | +18.2% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,091,000 | +10.1% | 716,483 | +8.2% | 0.01% | +8.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $11,216,000 | – | 236,476 | +100.0% | 0.01% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $11,003,000 | -2.0% | 233,215 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,910,000 | +1.2% | 284,022 | +12.7% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $9,838,000 | +26.0% | 181,581 | +13.8% | 0.01% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,445,000 | +6.7% | 186,511 | -6.3% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,829,000 | -9.8% | 66,156 | -4.7% | 0.01% | -7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $10,228,000 | -5.4% | 295,340 | -0.1% | 0.01% | -7.7% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $10,407,000 | +197.9% | 1,593,722 | +191.9% | 0.01% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,980,000 | +69.0% | 75,662 | +62.8% | 0.01% | +71.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,507,000 | +16.3% | 367,081 | +12.9% | 0.01% | +10.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,000,000 | +4.7% | 518,113 | +0.0% | 0.01% | +10.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,059,000 | -15.9% | 434,906 | -27.8% | 0.01% | -15.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,028,000 | +300833.3% | 288,425 | +288325.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,781,000 | – | 241,240 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $8,668,000 | +760.8% | 195,850 | +657.6% | 0.01% | +900.0% |
| DOOR | New | MASONITE INTL CORP NEW | $8,160,000 | – | 123,369 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $8,226,000 | +144.4% | 2,098,568 | +171.9% | 0.01% | +150.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,689,000 | -8.8% | 1,961,486 | -5.5% | 0.01% | -9.1% |
| OII | Buy | OCEANEERING INTL INC | $7,291,000 | +1.3% | 244,174 | +12.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $7,714,000 | +660.0% | 139,744 | +746.1% | 0.01% | +800.0% |
| UN | Sell | UNILEVER N V | $7,228,000 | +0.9% | 153,986 | -3.9% | 0.01% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $7,755,000 | +2.9% | 66,800 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,767,000 | -6.2% | 1,357,803 | -1.4% | 0.01% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,942,000 | +61.6% | 263,055 | +50.7% | 0.01% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,258,000 | -17.0% | 1,264,524 | -5.7% | 0.01% | -10.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $7,002,000 | +12.6% | 331,552 | +0.0% | 0.01% | +14.3% |
| LILA | Buy | LIBERTY GLOBAL PLC | $6,506,000 | +222.2% | 201,686 | +250.2% | 0.01% | +300.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $6,414,000 | +2.4% | 759,980 | -34.9% | 0.01% | +14.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,175,000 | -29.7% | 1,205,838 | -33.0% | 0.01% | -33.3% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,625,000 | – | 440,508 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $6,847,000 | +93.0% | 229,062 | +99.4% | 0.01% | +100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,897,000 | +1.9% | 342,099 | +10.1% | 0.01% | 0.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $6,759,000 | +8.3% | 138,354 | 0.0% | 0.01% | +14.3% | |
| PEN | Buy | PENUMBRA INC | $7,095,000 | +30.4% | 119,248 | +0.8% | 0.01% | +14.3% |
| New | FIREEYE INCnote 1.000% 6/0 | $5,809,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,694,000 | +50.4% | 5,769,000 | +53.1% | 0.01% | +40.0% | |
| SERVICENOW INCnote 11/0 | $5,734,000 | +4.9% | 5,147,000 | 0.0% | 0.01% | 0.0% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,583,000 | -2.0% | 5,140,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,062,000 | +43.1% | 4,568,000 | +77.9% | 0.01% | +40.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,041,000 | +4.4% | 104,340 | 0.0% | 0.01% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $6,278,000 | +5.3% | 440,219 | -0.9% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $5,522,000 | +23.1% | 135,533 | +21.1% | 0.01% | +40.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,662,000 | +20.5% | 5,500,000 | +22.2% | 0.01% | +16.7% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,340,000 | +34.5% | 212,612 | +34.1% | 0.01% | +16.7% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $5,573,000 | +1.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| SBUX | Buy | STARBUCKS CORP | $5,968,000 | +388.8% | 104,484 | +410.8% | 0.01% | +600.0% |
| VERINT SYS INCnote 1.500% 6/0 | $5,616,000 | +5.1% | 6,176,000 | 0.0% | 0.01% | +16.7% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $5,614,000 | +9.2% | 82,800 | 0.0% | 0.01% | +16.7% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,863,000 | -25.6% | 454,489 | -1.7% | 0.01% | -25.0% |
| STOR | STORE CAP CORP | $5,442,000 | +13.8% | 184,800 | 0.0% | 0.01% | 0.0% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,477,000 | +10.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,045,000 | -0.2% | 41,104 | -3.4% | 0.01% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,015,000 | +14.3% | 2,965,000 | 0.0% | 0.01% | +20.0% | ||
| SO | Sell | SOUTHERN CO | $5,372,000 | -3.0% | 100,164 | -6.5% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $5,165,000 | +27.8% | 114,216 | +16.1% | 0.01% | +20.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,949,000 | +2.4% | 4,380,000 | 0.0% | 0.01% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,474,000 | +0.9% | 5,406,000 | 0.0% | 0.01% | 0.0% | ||
| BCS | Buy | BARCLAYS PLCadr | $4,914,000 | -11.7% | 646,574 | +0.1% | 0.01% | -14.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $5,378,000 | +25.4% | 4,454,000 | +29.0% | 0.01% | +20.0% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,765,000 | +8.3% | 5,200,000 | 0.0% | 0.01% | +20.0% | ||
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,444,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,251,000 | -15.7% | 62,135 | -31.2% | 0.01% | -14.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,905,000 | -8.2% | 315,420 | -20.6% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,360,000 | +13.6% | 182,421 | +0.8% | 0.01% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $5,454,000 | +18.3% | 220,112 | 0.0% | 0.01% | 0.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $4,992,000 | -43.2% | 298,400 | -46.8% | 0.01% | -40.0% |
| ENVESTNET INCnote 1.750%12/1 | $5,333,000 | +3.3% | 5,925,000 | 0.0% | 0.01% | 0.0% | ||
| FPO | Buy | FIRST POTOMAC RLTY TR | $4,900,000 | +2.4% | 532,556 | +0.9% | 0.01% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $4,108,000 | – | 120,023 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $4,193,000 | +47.8% | 85,509 | +33.2% | 0.01% | +66.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,558,000 | +19.7% | 327,477 | +0.0% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,400,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $4,515,000 | – | 150,000 | +100.0% | 0.01% | – |
| AVVIY | Sell | AVIVA PLCadr | $4,063,000 | -19.3% | 380,085 | -1.4% | 0.01% | -16.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,491,000 | +2.2% | 125,831 | -1.9% | 0.01% | 0.0% |
| WMK | WEIS MKTS INC | $3,811,000 | +12.2% | 75,387 | 0.0% | 0.01% | +25.0% | |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,475,000 | +115.1% | 4,235,000 | +113.4% | 0.01% | +150.0% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $4,466,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| NETSUITE INCnote 0.250% 6/0 | $4,113,000 | +0.7% | 4,260,000 | 0.0% | 0.01% | 0.0% | ||
| CUK | Sell | CARNIVAL PLCadr | $4,116,000 | -69.5% | 91,888 | -63.0% | 0.01% | -68.8% |
| PKX | Sell | POSCOsponsored adr | $4,197,000 | -6.7% | 94,322 | -0.7% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,121,000 | -87.1% | 366,317 | -85.5% | 0.01% | -86.8% |
| UDR | UDR INC | $3,851,000 | -4.2% | 104,300 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $3,901,000 | +51.6% | 165,668 | 0.0% | 0.01% | +66.7% | |
| BKU | Buy | BANKUNITED INC | $4,226,000 | -10.7% | 137,554 | +0.1% | 0.01% | -16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $3,938,000 | -4.8% | 77,222 | -17.2% | 0.01% | 0.0% |
| KRG | KITE RLTY GROUP TR | $4,093,000 | +1.2% | 146,029 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,889,000 | +4529.8% | 77,933 | +5871.9% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $4,070,000 | -48.5% | 61,400 | -51.9% | 0.01% | -44.4% |
| ORBK | Sell | ORBOTECH LTDord | $3,930,000 | +3.7% | 153,830 | -3.5% | 0.01% | 0.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,286,000 | +13.7% | 275,973 | 0.0% | 0.01% | 0.0% | |
| PROOFPOINT INCnote 1.250%12/1 | $3,867,000 | +7.2% | 2,467,000 | 0.0% | 0.01% | +25.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $3,365,000 | +1.8% | 5,904,000 | 0.0% | 0.00% | 0.0% | ||
| DAN | Buy | DANA HLDG CORP | $3,734,000 | +93.0% | 353,611 | +157.5% | 0.00% | +100.0% |
| DGII | Buy | DIGI INTL INC | $3,372,000 | +13.8% | 314,252 | +0.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,392,000 | -11.4% | 99,900 | -7.8% | 0.00% | -20.0% |
| FIT | Buy | FITBIT INCcl a | $3,670,000 | -19.3% | 300,345 | +0.0% | 0.00% | -20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,179,000 | -23.3% | 56,482 | -21.0% | 0.00% | -20.0% |
| WELLPOINT INCnote 2.750%10/1 | $3,486,000 | -4.3% | 1,905,000 | 0.0% | 0.00% | 0.0% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,320,000 | -4.4% | 5,837,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,474,000 | -22.7% | 4,936,000 | 0.0% | 0.00% | -20.0% | ||
| SNY | Sell | SANOFIsponsored adr | $3,321,000 | +2.8% | 79,358 | -1.3% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $3,435,000 | +4.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| WFM | Buy | WHOLE FOODS MKT INC | $3,715,000 | +1009.0% | 116,014 | +977.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,366,000 | -61.7% | 83,872 | -19.0% | 0.00% | -60.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $3,341,000 | +1.4% | 167,200 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $3,466,000 | +8.0% | 255,208 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,800,000 | +5.4% | 238,550 | -10.2% | 0.00% | 0.0% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,287,000 | +17.6% | 52,190 | 0.0% | 0.00% | +33.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,060,000 | +0.6% | 43,659 | -4.7% | 0.00% | 0.0% |
| INTERDIGITAL INCnote 1.500% 3/0 | $3,100,000 | +0.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $3,119,000 | +10.0% | 3,500,000 | 0.0% | 0.00% | +33.3% | ||
| WWW | WOLVERINE WORLD WIDE INC | $3,238,000 | +10.3% | 159,337 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $3,638,000 | +2.3% | 2,234,000 | 0.0% | 0.00% | 0.0% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $3,763,000 | +0.6% | 3,025,000 | 0.0% | 0.00% | 0.0% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $3,369,000 | +25.9% | 3,626,000 | 0.0% | 0.00% | +33.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,677,000 | -4.2% | 3,211,000 | 0.0% | 0.00% | -20.0% | ||
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,015,000 | -9.4% | 64,481 | -25.6% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $3,063,000 | +15.1% | 296,483 | 0.0% | 0.00% | +33.3% | |
| O | REALTY INCOME CORP | $3,568,000 | +11.0% | 51,436 | 0.0% | 0.00% | 0.0% | |
| WCIC | Buy | WCI CMNTYS INC | $2,244,000 | -9.0% | 132,753 | +0.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $2,793,000 | +1749.7% | 34,191 | +1742.2% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $2,324,000 | +14.2% | 33,716 | 0.0% | 0.00% | +50.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,127,000 | +4.7% | 17,112 | -0.1% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $2,799,000 | -85.3% | 56,818 | -85.5% | 0.00% | -87.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,578,000 | +31.1% | 148,943 | +0.0% | 0.00% | +50.0% |
| KOP | KOPPERS HOLDINGS INC | $2,800,000 | +36.8% | 91,115 | 0.0% | 0.00% | +50.0% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,441,000 | -0.3% | 504,279 | +0.5% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $2,474,000 | +0.8% | 1,963,482 | 0.0% | 0.00% | 0.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $2,550,000 | -24.9% | 6,987,000 | 0.0% | 0.00% | -25.0% | ||
| BCC | BOISE CASCADE CO DEL | $2,930,000 | +10.8% | 127,676 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $2,520,000 | +5.9% | 141,045 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $2,289,000 | +21.3% | 85,467 | 0.0% | 0.00% | +50.0% | |
| MGEE | Buy | MGE ENERGY INC | $2,543,000 | +8.2% | 45,000 | +0.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,619,000 | +56.7% | 55,203 | -1.4% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,331,000 | -6.2% | 134,042 | +0.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,860,000 | -13.9% | 72,765 | -8.3% | 0.00% | -25.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,632,000 | – | 15,900 | +100.0% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $2,851,000 | +19.5% | 136,848 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,665,000 | +37.5% | 144,744 | +0.0% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $2,673,000 | +52.4% | 141,297 | +110.7% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $2,277,000 | +149.4% | 342,874 | +104.6% | 0.00% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,794,000 | +7.5% | 40,950 | -2.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,464,000 | +16.1% | 68,737 | +0.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $2,698,000 | -11.0% | 184,647 | +0.3% | 0.00% | -25.0% |
| GWB | GREAT WESTN BANCORP INC | $2,521,000 | +15.6% | 79,929 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $2,792,000 | +1.5% | 203,670 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,474,000 | +5.1% | 2,355,000 | 0.0% | 0.00% | 0.0% | ||
| DYN | Sell | DYNEGY INC NEW DEL | $2,182,000 | -13.1% | 126,588 | -27.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,213,000 | -8.0% | 250,938 | +0.0% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,524,000 | -11.7% | 223,180 | +0.0% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $1,272,000 | -0.1% | 79,800 | 0.0% | 0.00% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,525,000 | +11.7% | 401,230 | +27.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,697,000 | +2.4% | 82,880 | +4.5% | 0.00% | 0.0% |
| MTW | MANITOWOC INC | $2,034,000 | +25.9% | 373,174 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,077,000 | +0.2% | 199,667 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP | $1,714,000 | – | 94,500 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $1,842,000 | -77.7% | 22,000 | -80.1% | 0.00% | -80.0% |
| TGA | TRANSGLOBE ENERGY CORP | $2,023,000 | +10.2% | 1,105,737 | 0.0% | 0.00% | 0.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $1,687,000 | – | 57,800 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $1,828,000 | +23.5% | 18,096 | +16.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,695,000 | -88.7% | 32,094 | -89.8% | 0.00% | -88.9% |
| TGI | TRIUMPH GROUP INC NEW | $1,740,000 | +12.8% | 49,001 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $1,697,000 | -19.6% | 98,950 | 0.0% | 0.00% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | -16.2% | 20,387 | -15.2% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,060,000 | +5.7% | 39,266 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $1,379,000 | -20.3% | 156,034 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $1,622,000 | +3.8% | 20,813 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,631,000 | -5.2% | 62,645 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $2,084,000 | -6.8% | 88,360 | 0.0% | 0.00% | -33.3% | |
| FLOW | SPX FLOW INC | $1,718,000 | +4.0% | 65,885 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $1,581,000 | – | 14,737 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $1,616,000 | – | 15,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,332,000 | -11.8% | 10,223 | -20.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,954,000 | +35.4% | 141,395 | +27.3% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,422,000 | -98.6% | 12,650 | -98.6% | 0.00% | -98.4% |
| EQT | Buy | EQT CORP | $1,309,000 | +26.4% | 16,904 | +9.7% | 0.00% | +100.0% |
| KRA | KRATON PERFORMANCE POLYMERS | $1,555,000 | +61.5% | 55,681 | 0.0% | 0.00% | +100.0% | |
| ERJ | Sell | EMBRAER S A | $1,914,000 | -19.6% | 88,130 | -2.4% | 0.00% | -33.3% |
| POLY | PLANTRONICS INC NEW | $1,633,000 | +12.2% | 37,123 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,542,000 | +8.3% | 81,207 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,799,000 | -8.2% | 22,674 | +0.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,625,000 | +28.4% | 19,904 | +20.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,567,000 | -2.7% | 101,474 | +0.0% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,374,000 | +10.7% | 2,500 | 0.0% | 0.00% | +100.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,685,000 | -1.0% | 23,021 | -4.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,378,000 | +10.7% | 17,128 | +5.4% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,873,000 | +15.9% | 100,045 | +10.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $576,000 | -77.8% | 11,765 | -79.2% | 0.00% | -66.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $607,000 | -1.5% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,053,000 | -55.5% | 30,890 | -61.8% | 0.00% | -66.7% |
| ADI | ANALOG DEVICES INC | $481,000 | -4.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $852,000 | +51.1% | 19,865 | +28.0% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,236,000 | +4.1% | 80,285 | +0.2% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORP | $1,063,000 | -62.9% | 80,073 | -62.2% | 0.00% | -66.7% |
| CSX | CSX CORP | $756,000 | +1.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $530,000 | +10.9% | 14,120 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $962,000 | -11.7% | 9,800 | -19.2% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $490,000 | -57.5% | 5,901 | -57.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,217,000 | -20.2% | 27,908 | -26.3% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC | $834,000 | +94.9% | 26,487 | +87.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $484,000 | -4.5% | 7,640 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $432,000 | -2.0% | 5,333 | -7.0% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $560,000 | +9.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $485,000 | -2.2% | 9,756 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $620,000 | +9.0% | 14,631 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $823,000 | +79.7% | 51,734 | +27.0% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $762,000 | -6.7% | 5,020 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY RLTY TR INC | $1,265,000 | +6.6% | 57,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $746,000 | -12.1% | 23,250 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,136,000 | +23.2% | 10,010 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $1,035,000 | +14.7% | 144,150 | +14.5% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $856,000 | -0.2% | 7,601 | -1.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $860,000 | -0.2% | 7,728 | -1.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $847,000 | -0.7% | 7,986 | -1.3% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $748,000 | +4.0% | 26,289 | +0.9% | 0.00% | 0.0% |
| KYOCY | KYOCERA CORPadr | $453,000 | +7.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $555,000 | +7.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,101,000 | -13.0% | 13,986 | -20.5% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $554,000 | -88.5% | 186,382 | -84.8% | 0.00% | -83.3% |
| L | LOEWS CORP | $945,000 | +7.4% | 22,990 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $972,000 | +23.4% | 40,500 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $494,000 | -13.6% | 7,000 | -6.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $810,000 | -20.5% | 23,088 | -2.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $610,000 | -10.0% | 6,922 | -3.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $510,000 | +2.0% | 5,044 | -3.0% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $809,000 | +18.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $534,000 | -2.4% | 15,791 | -1.8% | 0.00% | 0.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,039,000 | -14.3% | 3,462,000 | 0.0% | 0.00% | 0.0% | ||
| PCAR | Buy | PACCAR INC | $502,000 | +16.7% | 9,685 | +23.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,069,000 | -11.4% | 72,899 | -3.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,263,000 | -5.0% | 17,703 | -3.9% | 0.00% | -50.0% |
| RELX | RELX PLCsponsored adr | $927,000 | -0.4% | 49,556 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $863,000 | +85.6% | 40,900 | +59.8% | 0.00% | 0.0% |
| SPXC | SPX CORP | $978,000 | -1.2% | 65,885 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $689,000 | +139.2% | 5,450 | +122.4% | 0.00% | – |
| TFI | SPDR SER TRnuvn brcly muni | $563,000 | +2.6% | 11,135 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $795,000 | -21.8% | 10,504 | -27.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $623,000 | +67.5% | 19,128 | +15.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,151,000 | +1.8% | 17,341 | -6.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $988,000 | -34.6% | 25,200 | -25.3% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,161,000 | +0.1% | 44,274 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $1,164,000 | +11.6% | 21,912 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $674,000 | +15.0% | 14,908 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $465,000 | -21.5% | 9,825 | -23.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $518,000 | -7.5% | 6,300 | -10.0% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $650,000 | +30.3% | 17,000 | +21.4% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $447,000 | – | 12,530 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,124,000 | -10.1% | 115,801 | -3.9% | 0.00% | 0.0% |
| HZNP | HORIZON PHARMA PLC | $1,046,000 | -0.7% | 63,520 | 0.0% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTD | $1,230,000 | +40900.0% | 53,720 | +53620.0% | 0.00% | – |
| PCG | PG&E CORP | $13,000 | +8.3% | 204 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $117,000 | -5.6% | 7,132 | 0.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $49,000 | -9.3% | 809 | +4.7% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $7,000 | 0.0% | 223 | +2.8% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $9,000 | – | 976 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $24,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORP | $362,000 | +12.4% | 1,628 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $141,000 | -50.5% | 18,800 | -46.3% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $291,000 | +1.7% | 3,420 | -0.5% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $14,000 | -6.7% | 396 | -17.2% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $65,000 | +1.6% | 1,600 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $12,000 | -7.7% | 2,167 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $33,000 | -13.2% | 2,842 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $22,000 | -50.0% | 375 | -51.2% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $27,000 | -10.0% | 2,341 | 0.0% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $204,000 | – | 218,000 | +100.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $274,000 | +47.3% | 7,000 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $149,000 | +12.0% | 3,059 | +2.1% | 0.00% | – |
| GF | NEW GERMANY FD INC | $178,000 | -5.8% | 13,437 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $83,000 | -10.8% | 910 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $7,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,000 | -38.2% | 101 | -38.8% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -500 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -664 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,670 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -250 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -23,710 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -598 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | 0.00% | – |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $86,000 | +3.6% | 3,227 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $388,000 | -1.3% | 8,334 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $111,000 | +9.9% | 2,000 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $192,000 | +23.9% | 3,580 | +17.9% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INC | $320,000 | +55.3% | 19,698 | +62.5% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $197,000 | -12.4% | 1,300 | -18.8% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $71,000 | +4.4% | 7,394 | 0.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $91,000 | +97.8% | 1,728 | +87.4% | 0.00% | – |
| RYN | RAYONIER INC | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,000 | 0.0% | 146 | +15.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,000 | +25.0% | 448 | +4.7% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $22,000 | – | 103 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $47,000 | -52.5% | 500 | -50.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $136,000 | -6.8% | 1,671 | -3.5% | 0.00% | – |
| REED | REEDS INC | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -3,333 | -100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $62,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $25,000 | -54.5% | 1,000 | -50.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $270,000 | +14.9% | 7,750 | 0.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -146 | -100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $17,000 | +13.3% | 180 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $353,000 | +13.9% | 6,200 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC | $11,000 | +10.0% | 139 | +5.3% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,000 | -10.0% | 318 | +4.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $19,000 | +18.8% | 1,300 | +3.3% | 0.00% | – |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $21,000 | +50.0% | 464 | +54.7% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $200,000 | -99.4% | 8,125 | -99.4% | 0.00% | -100.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | +7.4% | 521 | +5.7% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $279,000 | +3.3% | 6,440 | +5.7% | 0.00% | – |
| MHK | MOHAWK INDS INC | $112,000 | -0.9% | 590 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -77.3% | 700 | -83.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $170,000 | -9.1% | 972 | -6.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $360,000 | +7.8% | 5,065 | -3.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $10,000 | -37.5% | 2,000 | -50.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $49,000 | -35.5% | 1,565 | -30.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $69,000 | -18.8% | 2,135 | +0.4% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $133,000 | -6.3% | 2,000 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $261,000 | +1.2% | 8,472 | -7.3% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP | $7,000 | – | 295 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP | $159,000 | +11.2% | 7,525 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $256,000 | +111.6% | 6,750 | +107.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $16,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $63,000 | -19.2% | 1,000 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 354 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $142,000 | -55.3% | 4,220 | -41.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $106,000 | +63.1% | 3,933 | +14.3% | 0.00% | – |
| MFA | MFA FINL INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RLYP | Exit | RELYPSA INC | $0 | – | -544 | -100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $265,000 | +64.6% | 21,046 | +5.3% | 0.00% | – |
| MDC | M D C HLDGS INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $168,000 | +460.0% | 2,270 | +404.4% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $60,000 | +5.3% | 2,546 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $32,000 | -17.9% | 450 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $397,000 | -7.2% | 9,232 | -2.1% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORP | $220,000 | -99.8% | 1,164 | -99.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $119,000 | -5.6% | 8,129 | -2.9% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $73,000 | -5.2% | 6,616 | -13.1% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,000 | -87.5% | 358 | -92.1% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| TREE | LENDINGTREE INC NEW | $25,000 | -10.7% | 286 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 3,901 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $43,000 | +43.3% | 6,500 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $33,000 | -2.9% | 1,500 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $63,000 | -16.0% | 5,100 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $116,000 | -12.1% | 5,167 | 0.0% | 0.00% | – | |
| STO | New | STATOIL ASAsponsored adr | $29,000 | – | 1,649 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $74,000 | – | 3,034 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $162,000 | +11.7% | 1,350 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES TRmsci qatar etf | $8,000 | – | 432 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $9,000 | – | 566 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,000 | – | 104 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $41,000 | – | 3,063 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $38,000 | -34.5% | 1,159 | -35.2% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $29,000 | – | 1,203 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $55,000 | – | 1,944 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $2,000 | – | 121 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $6,000 | -62.5% | 152 | -65.8% | 0.00% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $81,000 | +1.2% | 636 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $166,000 | +1.8% | 1,460 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $104,000 | +14.3% | 3,133 | +5.7% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $96,000 | – | 954 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $194,000 | -52.7% | 2,530 | -48.9% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $43,000 | 0.0% | 1,477 | 0.0% | 0.00% | – | |
| SYRG | Buy | SYNERGY RES CORP | $3,000 | 0.0% | 411 | +4.6% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $342,000 | – | 3,309 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $313,000 | – | 5,609 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 459 | -0.2% | 0.00% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $41,000 | +2.5% | 365 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $231,000 | +1.3% | 6,741 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $39,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -516 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $4,000 | +33.3% | 308 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $34,000 | +3.0% | 400 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $23,000 | -85.8% | 2,000 | -85.9% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $70,000 | – | 1,345 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $72,000 | – | 5,104 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $17,000 | – | 1,280 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $42,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ECH | New | ISHARESmsci ch cap etf | $27,000 | – | 740 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $32,000 | -3.0% | 5,000 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $36,000 | -37.9% | 1,300 | -35.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $303,000 | -26.5% | 6,500 | -18.8% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $16,000 | -20.0% | 2,330 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $32,000 | +28.0% | 2,035 | +15.8% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $75,000 | +134.4% | 523 | +108.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $13,000 | +62.5% | 1,299 | +111.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $216,000 | -81.6% | 2,706 | -83.3% | 0.00% | -100.0% |
| IMO | New | IMPERIAL OIL LTD | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $29,000 | – | 205 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $18,000 | +5.9% | 223 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $25,000 | -28.6% | 1,520 | -33.4% | 0.00% | – |
| ITT | New | ITT INC | $53,000 | – | 1,651 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 159 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $287,000 | +19.6% | 5,092 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $96,000 | -37.3% | 4,687 | -16.9% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $41,000 | – | 834 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $90,000 | -50.8% | 500 | -50.0% | 0.00% | – |
| HUBB | HUBBELL INC | $91,000 | -1.1% | 864 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -82.8% | 329 | -81.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -80.0% | 300 | -78.9% | 0.00% | – |
| HES | Sell | HESS CORP | $74,000 | -99.8% | 1,230 | -99.9% | 0.00% | -100.0% |
| HTS | HATTERAS FINL CORP | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $17,000 | -5.6% | 205 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $23,000 | -4.2% | 1,819 | -5.8% | 0.00% | – |
| HSNI | HSN INC | $86,000 | -6.5% | 1,757 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $24,000 | -62.5% | 1,600 | -52.9% | 0.00% | – |
| UGI | UGI CORP NEW | $34,000 | +13.3% | 750 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | +6.7% | 536 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $134,000 | +74.0% | 2,732 | +123.6% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $12,000 | – | 173 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -10.7% | 2,598 | -1.9% | 0.00% | – |
| UFI | UNIFI INC | $123,000 | +19.4% | 4,500 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $81,000 | +2.5% | 800 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $393,000 | -28.2% | 13,900 | -20.1% | 0.00% | -100.0% |
| IT | GARTNER INC | $51,000 | +10.9% | 520 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $111,000 | +54.2% | 2,703 | +125.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $32,000 | -22.0% | 2,000 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $12,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 908 | -21.7% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $72,000 | +16.1% | 3,479 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $348,000 | +3.6% | 6,000 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $297,000 | -31.9% | 23,650 | -26.8% | 0.00% | -100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $63,000 | +5.0% | 680 | +9.7% | 0.00% | – |
| FE | FIRSTENERGY CORP | $79,000 | -2.5% | 2,251 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $17,000 | -29.2% | 350 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $235,000 | -4.9% | 3,828 | +0.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $169,000 | -1.2% | 6,774 | -6.9% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $47,000 | -20.3% | 927 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $27,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $119,000 | +0.8% | 1,100 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,000 | +1.9% | 636 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | – | 1,239 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,000 | +2.7% | 1,075 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $16,000 | +6.7% | 1,355 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $153,000 | +10.9% | 4,067 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $107,000 | -20.1% | 21,211 | -14.3% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $316,000 | +16.6% | 4,287 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $28,000 | +3.7% | 633 | +14.3% | 0.00% | – |
| FRPH | FRP HLDGS INC | $104,000 | -2.8% | 3,000 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $18,000 | – | 225 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $340,000 | -1.4% | 3,202 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $2,000 | +100.0% | 329 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $16,000 | +6.7% | 195 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $182,000 | -99.7% | 12,700 | -99.8% | 0.00% | -100.0% |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $105,000 | -52.3% | 1,548 | -49.2% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $379,000 | +19.6% | 3,152 | +5.1% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $21,000 | +5.0% | 250 | -10.1% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $233,000 | +0.9% | 8,300 | +21.2% | 0.00% | – |
| DGI | DIGITALGLOBE INC | $107,000 | +23.0% | 5,000 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $33,000 | +6.5% | 1,027 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,000 | +15.9% | 562 | -1.4% | 0.00% | – |
| WAT | New | WATERS CORP | $92,000 | – | 656 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $95,000 | -33.6% | 3,917 | -40.5% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $52,000 | +44.4% | 524 | +30.3% | 0.00% | – |
| CONE | New | CYRUSONE INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $213,000 | +17.0% | 2,100 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $166,000 | +5.1% | 10,099 | +7.6% | 0.00% | – |
| COO | COOPER COS INC | $257,000 | +11.3% | 1,500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $118,000 | +2.6% | 2,491 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $52,000 | +6.1% | 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 | $19,000 | +5.6% | 2,250 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RES INC | $13,000 | +18.2% | 109 | +4.8% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $99,000 | +7.6% | 2,075 | +0.6% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -560 | -100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $8,000 | – | 152 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,000 | -99.7% | 126 | -99.6% | 0.00% | -100.0% |
| SFR | COLONY STARWOOD HOMES | $11,000 | +22.2% | 372 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INCcl a | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $78,000 | +6.8% | 1,500 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $15,000 | +15.4% | 700 | -12.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $147,000 | +21.5% | 11,500 | -1.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $297,000 | +1.7% | 22,700 | -12.4% | 0.00% | – |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $82,000 | +24.2% | 9,500 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $309,000 | -99.1% | 15,472 | -99.0% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $15,000 | +50.0% | 124 | +24.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $423,000 | +14.0% | 26,913 | -1.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $5,000 | +25.0% | 589 | -4.8% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $6,000 | -98.1% | 100 | -98.3% | 0.00% | – |
| XEL | XCEL ENERGY INC | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $47,000 | -36.5% | 1,616 | -30.3% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $18,000 | +100.0% | 1,094 | +110.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $365,000 | -30.5% | 8,170 | -36.4% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $8,000 | +60.0% | 266 | +4.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $224,000 | -55.0% | 2,951 | -54.7% | 0.00% | -100.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $63,000 | -99.6% | 1,713 | -99.7% | 0.00% | -100.0% |
| CRI | Buy | CARTER INC | $12,000 | +9.1% | 112 | +4.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $149,000 | -31.7% | 1,240 | -39.2% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $48,000 | -26.2% | 700 | -23.1% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,000 | – | 176 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $273,000 | -13.1% | 13,970 | -1.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,000 | -40.0% | 578 | -47.5% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $46,000 | +9.5% | 666 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $43,000 | -80.5% | 727 | -79.3% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,000 | -76.5% | 100 | -78.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $13,000 | +8.3% | 190 | +4.4% | 0.00% | – |
| CMS | CMS ENERGY CORP | $9,000 | +12.5% | 190 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $104,000 | +1.0% | 1,070 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $270,000 | -24.6% | 4,861 | -36.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $190,000 | -14.4% | 7,185 | -6.9% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | -60.2% | 1,000 | -57.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $42,000 | +27.3% | 972 | +25.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $157,000 | -44.9% | 10,067 | -0.7% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -916 | -100.0% | 0.00% | – |
| FN | FABRINET | $304,000 | +14.7% | 8,180 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $146,000 | +2.8% | 2,290 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $148,000 | 0.0% | 7,917 | -2.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | +5.6% | 1,189 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $61,000 | – | 430 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,000 | -89.6% | 237 | -89.4% | 0.00% | – |
| BMS | BEMIS INC | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $22,000 | -12.0% | 500 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| BNS | New | BANK N S HALIFAX | $20,000 | – | 413 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $73,000 | +19.7% | 1,156 | +15.6% | 0.00% | – |
| BOH | BANK HAWAII CORP | $206,000 | +0.5% | 3,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $6,000 | -14.3% | 670 | 0.0% | 0.00% | – | |
| BHI | Buy | BAKER HUGHES INC | $15,000 | 0.0% | 337 | +1.8% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,000 | -23.0% | 1,783 | -11.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $41,000 | +5.1% | 2,267 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $84,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $6,000 | -14.3% | 130 | -12.8% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $79,000 | – | 873 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $5,000 | -64.3% | 1,450 | -50.8% | 0.00% | – |
| AGR | AVANGRID INC | $154,000 | +14.9% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $305,000 | +9.7% | 3,750 | 0.0% | 0.00% | – | |
| WTR | Sell | AQUA AMERICA INC | $15,000 | -89.4% | 425 | -90.4% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $6,000 | +20.0% | 522 | 0.0% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,000 | 0.0% | 188 | +15.3% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $4,000 | – | 988 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $16,000 | +100.0% | 1,138 | +110.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $45,000 | -41.6% | 3,000 | -33.3% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $7,000 | +16.7% | 269 | +4.7% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $18,000 | -18.2% | 1,600 | 0.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,000 | – | 614 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $68,000 | – | 914 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $402,000 | +7.5% | 9,299 | +15.2% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $26,000 | -23.5% | 2,160 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $64,000 | +14.3% | 10,750 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $33,000 | – | 594 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $280,000 | +4.1% | 4,000 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $52,000 | +8.3% | 1,300 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $371,000 | -4.9% | 40,064 | -1.6% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ADC | New | AGREE REALTY CORP | $17,000 | – | 350 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | 0.0% | 344 | -9.7% | 0.00% | – |
| TK | TEEKAY CORPORATION | $99,000 | -17.5% | 13,869 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $16,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| GAS | AGL RES INC | $14,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -3,984 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -17,287 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -548 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -20,530 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -49,392 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -67,322 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -90,485 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,737 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -64,000 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -87,942 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -40,303 | -100.0% | -0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -294,486 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,586 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -89,040 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,830 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -48,802 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -61,375 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -4,492,000 | -100.0% | -0.01% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -261,778 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,751,000 | -100.0% | -0.01% | – | |
| OPWR | Exit | OPOWER INC | $0 | – | -1,162,651 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -95,301 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -799,930 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -184,792 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -413,415 | -100.0% | -0.03% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -427,625 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -989,345 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -5,534,060 | -100.0% | -0.07% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,753,995 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -720,966 | -100.0% | -0.18% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,263,398 | -100.0% | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,734,023 | -100.0% | -0.22% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,079,347 | -100.0% | -0.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,349,704 | -100.0% | -1.21% | – |
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 2016-08-15
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.