$88.8 Billion is the total value of ClearBridge Investments's 1115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,339,126,000 | -1.8% | 23,850,902 | -1.0% | 3.76% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,315,452,000 | +1.1% | 49,976,659 | -0.6% | 3.73% | -3.6% |
| BIIB | Buy | BIOGEN INC | $2,650,608,000 | +32.5% | 8,467,583 | +2.4% | 2.98% | +26.3% |
| APC | Sell | ANADARKO PETE CORP | $1,934,238,000 | +14.9% | 30,527,743 | -3.4% | 2.18% | +9.5% |
| AGN | Buy | ALLERGAN PLC | $1,709,621,000 | +0.5% | 7,423,132 | +0.8% | 1.92% | -4.2% |
| AMGN | Sell | AMGEN INC | $1,560,652,000 | +9.0% | 9,355,868 | -0.6% | 1.76% | +3.9% |
| AVGO | Sell | BROADCOM LTD | $1,478,429,000 | +5.6% | 8,569,609 | -4.9% | 1.66% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,361,971,000 | +11.4% | 23,645,335 | -1.1% | 1.53% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,218,731,000 | +51.8% | 31,614,297 | -4.1% | 1.37% | +44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,068,640,000 | -7.0% | 9,046,302 | -4.5% | 1.20% | -11.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,019,539,000 | +11.1% | 15,836,269 | -1.4% | 1.15% | +5.9% |
| HD | Sell | HOME DEPOT INC | $996,931,000 | +0.5% | 7,747,363 | -0.2% | 1.12% | -4.2% |
| ADSK | Sell | AUTODESK INC | $954,093,000 | +22.4% | 13,190,837 | -8.4% | 1.07% | +16.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $928,259,000 | +0.3% | 6,158,422 | -2.4% | 1.04% | -4.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $913,060,000 | – | 19,623,033 | +100.0% | 1.03% | – |
| MRK | Buy | MERCK & CO INC | $889,922,000 | +9.5% | 14,259,289 | +1.1% | 1.00% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $882,281,000 | +2.4% | 11,219,240 | +2.9% | 0.99% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $881,185,000 | -4.8% | 9,902,073 | +2.5% | 0.99% | -9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $821,506,000 | +2.5% | 27,734,843 | +9.0% | 0.92% | -2.3% |
| AAPL | Buy | APPLE INC | $755,417,000 | +20.7% | 6,682,146 | +2.0% | 0.85% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $753,291,000 | +4.6% | 5,872,699 | -6.8% | 0.85% | -0.4% |
| CTXS | Sell | CITRIX SYS INC | $740,578,000 | +0.8% | 8,690,195 | -5.3% | 0.83% | -4.0% |
| TWTR | Sell | TWITTER INC | $736,977,000 | +33.6% | 31,972,977 | -2.0% | 0.83% | +27.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $698,613,000 | +15.1% | 124,308,346 | +13.6% | 0.79% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $672,876,000 | -6.5% | 7,709,392 | +0.4% | 0.76% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $671,814,000 | -1.7% | 7,775,627 | -1.3% | 0.76% | -6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $668,986,000 | -4.0% | 5,840,125 | -0.3% | 0.75% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $653,594,000 | +4.7% | 5,976,537 | +3.1% | 0.74% | -0.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $646,949,000 | +19.7% | 11,064,630 | -3.3% | 0.73% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $645,160,000 | +16.9% | 830,012 | +4.1% | 0.73% | +11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $636,547,000 | -2.3% | 7,299,009 | -3.6% | 0.72% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $633,021,000 | +6.0% | 6,816,935 | +11.7% | 0.71% | +1.0% |
| FLR | Sell | FLUOR CORP NEW | $615,553,000 | -2.8% | 11,994,401 | -6.6% | 0.69% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $612,107,000 | +14.2% | 8,721,959 | +2.0% | 0.69% | +8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $606,982,000 | +0.6% | 55,891,532 | +3.2% | 0.68% | -4.2% |
| KO | Buy | COCA COLA CO | $601,565,000 | +3.7% | 14,214,677 | +11.1% | 0.68% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $583,917,000 | +25.2% | 697,373 | +7.0% | 0.66% | +19.4% |
| CLB | Sell | CORE LABORATORIES N V | $576,333,000 | -9.7% | 5,130,712 | -0.5% | 0.65% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,872,000 | -8.9% | 7,957,226 | -15.0% | 0.60% | -13.1% |
| ECL | Buy | ECOLAB INC | $529,080,000 | +4.5% | 4,346,699 | +1.8% | 0.60% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $525,096,000 | -6.7% | 4,162,803 | +1.7% | 0.59% | -11.1% |
| RTN | Sell | RAYTHEON CO | $517,949,000 | -0.6% | 3,804,811 | -0.8% | 0.58% | -5.4% |
| NUE | Sell | NUCOR CORP | $504,116,000 | -2.1% | 10,194,465 | -2.1% | 0.57% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $491,294,000 | -9.7% | 4,335,078 | -9.5% | 0.55% | -14.0% |
| V | Buy | VISA INC | $489,196,000 | +16.9% | 5,915,307 | +4.9% | 0.55% | +11.5% |
| TWX | Sell | TIME WARNER INC | $486,733,000 | +6.1% | 6,113,968 | -2.0% | 0.55% | +1.1% |
| PPG | Buy | PPG INDS INC | $485,835,000 | -0.1% | 4,700,417 | +0.6% | 0.55% | -4.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $480,545,000 | +4.6% | 17,850,841 | -2.0% | 0.54% | -0.4% |
| T | Sell | AT&T INC | $471,636,000 | -15.7% | 11,613,788 | -10.3% | 0.53% | -19.7% |
| INTC | Sell | INTEL CORP | $468,428,000 | +0.7% | 12,408,689 | -12.5% | 0.53% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $459,279,000 | +9.3% | 12,500,787 | +0.1% | 0.52% | +4.2% |
| MET | Sell | METLIFE INC | $451,951,000 | +2.6% | 10,172,193 | -8.0% | 0.51% | -2.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $439,658,000 | -14.3% | 8,477,791 | -0.2% | 0.50% | -18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $437,163,000 | -4.2% | 15,822,038 | +1.5% | 0.49% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $429,164,000 | +3.7% | 3,265,837 | +3.9% | 0.48% | -1.2% |
| MMM | Sell | 3M CO | $427,874,000 | -3.9% | 2,427,931 | -4.5% | 0.48% | -8.4% |
| ZTS | Buy | ZOETIS INCcl a | $427,112,000 | +14.3% | 8,212,114 | +4.3% | 0.48% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $404,138,000 | +19.3% | 502,622 | +4.3% | 0.46% | +13.8% |
| NFX | Sell | NEWFIELD EXPL CO | $400,319,000 | -3.2% | 9,211,211 | -1.6% | 0.45% | -7.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $396,752,000 | +51.2% | 10,828,375 | -3.9% | 0.45% | +44.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,084,000 | -14.7% | 7,446,793 | -8.4% | 0.44% | -18.7% |
| USB | Buy | US BANCORP DEL | $386,019,000 | +44.9% | 9,000,203 | +36.3% | 0.44% | +38.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $382,213,000 | -20.7% | 8,631,722 | -15.2% | 0.43% | -24.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $373,066,000 | -7.8% | 25,728,675 | -0.6% | 0.42% | -12.1% |
| PFE | Sell | PFIZER INC | $371,668,000 | -10.0% | 10,973,367 | -6.5% | 0.42% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $369,934,000 | -10.4% | 4,194,263 | -6.7% | 0.42% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,210,000 | +4.8% | 4,124,908 | -1.1% | 0.42% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $370,523,000 | +3.8% | 9,290,936 | +1.1% | 0.42% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $365,821,000 | -0.1% | 3,137,670 | -0.3% | 0.41% | -4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $362,319,000 | +14.6% | 10,459,558 | +49.7% | 0.41% | +9.1% |
| CREE | Sell | CREE INC | $360,043,000 | +2.5% | 13,998,570 | -2.6% | 0.40% | -2.4% |
| WY | Buy | WEYERHAEUSER CO | $354,116,000 | +33.3% | 11,086,904 | +24.2% | 0.40% | +27.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $351,535,000 | -3.6% | 9,500,947 | -0.8% | 0.40% | -8.1% |
| CELG | Buy | CELGENE CORP | $351,048,000 | +13.5% | 3,358,347 | +7.1% | 0.40% | +8.2% |
| BLK | Buy | BLACKROCK INC | $348,166,000 | +8.0% | 960,563 | +2.0% | 0.39% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $344,103,000 | -18.8% | 5,396,845 | -15.6% | 0.39% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,140,000 | -0.1% | 2,333,630 | +0.1% | 0.38% | -4.8% |
| PNR | Buy | PENTAIR PLC | $334,939,000 | +36.1% | 5,213,876 | +23.5% | 0.38% | +29.6% |
| WMT | Sell | WAL-MART STORES INC | $329,815,000 | -6.7% | 4,573,142 | -5.5% | 0.37% | -11.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $327,665,000 | -21.0% | 16,375,078 | +0.2% | 0.37% | -24.7% |
| PEP | Buy | PEPSICO INC | $327,943,000 | +3.6% | 3,015,009 | +0.9% | 0.37% | -1.3% |
| ADBE | Buy | ADOBE SYS INC | $319,834,000 | +19.6% | 2,946,691 | +5.5% | 0.36% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,870,000 | +13.6% | 1,973,282 | +5.6% | 0.35% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $313,205,000 | +8.4% | 4,676,792 | +4.9% | 0.35% | +3.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $313,917,000 | +11.5% | 12,344,363 | +1.7% | 0.35% | +6.0% |
| SYF | Buy | SYNCHRONY FINL | $309,451,000 | +15.1% | 11,051,819 | +3.9% | 0.35% | +9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $305,649,000 | +16.9% | 7,149,686 | +0.2% | 0.34% | +11.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $299,105,000 | +6.7% | 4,177,443 | +4.8% | 0.34% | +1.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $297,450,000 | +12.7% | 5,478,911 | -0.7% | 0.34% | +7.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $297,377,000 | +7.0% | 8,900,831 | -1.1% | 0.34% | +2.1% |
| C | Buy | CITIGROUP INC | $295,697,000 | +11.5% | 6,260,793 | +0.1% | 0.33% | +6.4% |
| IP | Buy | INTL PAPER CO | $294,608,000 | +13.2% | 6,140,216 | +0.0% | 0.33% | +8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $288,214,000 | +10.5% | 5,439,035 | +16.7% | 0.32% | +5.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $287,983,000 | -6.3% | 4,071,005 | +0.7% | 0.32% | -10.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $282,666,000 | +15.9% | 7,444,447 | +17.2% | 0.32% | +10.4% |
| RHT | Buy | RED HAT INC | $276,248,000 | +18.6% | 3,417,639 | +6.5% | 0.31% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $274,486,000 | +10.6% | 4,286,159 | +4.9% | 0.31% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $272,781,000 | -23.9% | 5,058,990 | +3.8% | 0.31% | -27.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,908,000 | -20.9% | 4,390,588 | -13.8% | 0.30% | -24.7% |
| AET | Buy | AETNA INC NEW | $261,503,000 | -0.4% | 2,265,072 | +5.4% | 0.29% | -5.2% |
| UNP | Sell | UNION PAC CORP | $260,021,000 | +1.4% | 2,666,062 | -9.3% | 0.29% | -3.3% |
| MPLX | Buy | MPLX LP | $258,517,000 | +6.0% | 7,634,883 | +5.2% | 0.29% | +1.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $251,028,000 | +17.6% | 3,511,866 | -1.3% | 0.28% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $239,871,000 | +8.1% | 7,562,150 | -2.2% | 0.27% | +3.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $236,787,000 | -2.1% | 1,397,715 | -0.3% | 0.27% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $234,827,000 | -1.8% | 5,232,324 | -0.9% | 0.26% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,941,000 | +20.1% | 5,368,347 | +7.0% | 0.25% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $210,132,000 | -8.0% | 1,377,824 | -5.3% | 0.24% | -12.2% |
| XLNX | Buy | XILINX INC | $209,963,000 | +34.9% | 3,863,872 | +14.5% | 0.24% | +28.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $207,106,000 | +27.3% | 1,690,111 | +21.3% | 0.23% | +21.4% |
| EBAY | Buy | EBAY INC | $206,034,000 | +45.2% | 6,262,435 | +3.3% | 0.23% | +38.1% |
| COL | Buy | ROCKWELL COLLINS INC | $205,907,000 | +7.4% | 2,441,394 | +8.4% | 0.23% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $202,072,000 | -3.2% | 1,751,668 | +1.0% | 0.23% | -7.7% |
| FTNT | Buy | FORTINET INC | $200,462,000 | +22.4% | 5,428,174 | +4.7% | 0.23% | +16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $197,381,000 | +34.4% | 6,252,179 | +7.7% | 0.22% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $197,450,000 | -4.2% | 1,918,478 | -2.4% | 0.22% | -8.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $196,143,000 | +2.6% | 4,909,707 | +2.9% | 0.22% | -2.2% |
| GWW | Buy | GRAINGER W W INC | $196,388,000 | +6.0% | 873,455 | +7.1% | 0.22% | +0.9% |
| MON | Buy | MONSANTO CO NEW | $194,395,000 | +5.2% | 1,902,104 | +6.4% | 0.22% | +0.5% |
| STRZA | Sell | STARZ | $193,920,000 | +3.1% | 6,217,381 | -1.1% | 0.22% | -1.8% |
| ORCL | Buy | ORACLE CORP | $192,093,000 | -0.9% | 4,890,353 | +3.2% | 0.22% | -5.7% |
| TRGP | Sell | TARGA RES CORP | $187,845,000 | +16.3% | 3,824,990 | -0.2% | 0.21% | +11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $185,084,000 | -0.3% | 856 | 0.0% | 0.21% | -5.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $180,872,000 | +2177.4% | 5,504,319 | +1992.5% | 0.20% | +2166.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $180,059,000 | +14.0% | 6,481,611 | +13.8% | 0.20% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $178,211,000 | +4.8% | 1,962,462 | -4.3% | 0.20% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $175,862,000 | +63.8% | 1,103,758 | +26.1% | 0.20% | +55.9% |
| NEE | Sell | NEXTERA ENERGY INC | $175,470,000 | -12.0% | 1,434,513 | -6.2% | 0.20% | -16.1% |
| SYY | Buy | SYSCO CORP | $172,736,000 | +2.6% | 3,524,499 | +6.3% | 0.20% | -2.0% |
| VMW | Sell | VMWARE INC | $170,983,000 | +16.8% | 2,331,051 | -8.9% | 0.19% | +11.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $170,124,000 | +5.0% | 9,606,092 | -1.4% | 0.19% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $164,277,000 | +9.2% | 2,984,150 | +0.0% | 0.18% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $164,560,000 | +12.4% | 2,436,483 | +7.7% | 0.18% | +6.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,547,000 | +40.2% | 5,206,830 | +22.7% | 0.18% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $161,302,000 | +11.6% | 6,318,135 | +7.2% | 0.18% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $159,868,000 | -1.4% | 1,573,507 | -0.4% | 0.18% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $157,830,000 | +7.1% | 4,644,790 | -1.1% | 0.18% | +2.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $156,298,000 | +17.0% | 2,853,187 | +12.0% | 0.18% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $153,591,000 | -6.0% | 1,945,176 | -1.8% | 0.17% | -10.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $152,978,000 | +27.3% | 6,316,171 | +42.2% | 0.17% | +21.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $152,404,000 | +16.9% | 2,172,232 | -1.0% | 0.17% | +11.7% |
| CCK | Buy | CROWN HOLDINGS INC | $145,971,000 | +18.3% | 2,556,853 | +5.0% | 0.16% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,387,000 | +257.5% | 3,220,654 | +270.6% | 0.16% | +238.3% |
| DNOW | Sell | NOW INC | $137,648,000 | +16.5% | 6,423,129 | -1.4% | 0.16% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $136,659,000 | +5.3% | 860,302 | +0.6% | 0.15% | +0.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $137,187,000 | -7.9% | 1,947,014 | -2.9% | 0.15% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $131,960,000 | +25.1% | 328,243 | +8.7% | 0.15% | +19.2% |
| CASY | Buy | CASEYS GEN STORES INC | $132,363,000 | -5.9% | 1,101,645 | +2.9% | 0.15% | -10.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $128,483,000 | +23.7% | 2,745,941 | +6.4% | 0.14% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $126,241,000 | -3.5% | 1,688,166 | -0.4% | 0.14% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $125,118,000 | +15.1% | 1,044,038 | +0.0% | 0.14% | +10.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $123,940,000 | +2.5% | 3,508,075 | +0.0% | 0.14% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $123,456,000 | +14.6% | 1,528,299 | +12.5% | 0.14% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $121,318,000 | -7.0% | 4,023,827 | -26.0% | 0.14% | -11.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $119,367,000 | +21.0% | 3,179,739 | +5.2% | 0.13% | +14.5% |
| TCP | Buy | TC PIPELINES LP | $116,997,000 | +3.8% | 2,051,499 | +4.2% | 0.13% | -0.8% |
| CBS | Sell | CBS CORP NEWcl b | $113,365,000 | -0.1% | 2,070,981 | -0.7% | 0.13% | -4.5% |
| SRE | Buy | SEMPRA ENERGY | $113,072,000 | -5.2% | 1,054,873 | +0.8% | 0.13% | -9.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $112,913,000 | +6.4% | 2,832,020 | -1.1% | 0.13% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $109,591,000 | -5.0% | 1,127,248 | -0.7% | 0.12% | -9.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $108,145,000 | -31.1% | 2,350,462 | -24.8% | 0.12% | -34.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $108,416,000 | -18.4% | 2,915,181 | -24.0% | 0.12% | -22.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $103,854,000 | +7.9% | 4,611,620 | -0.7% | 0.12% | +2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $102,322,000 | +14.1% | 10,366,927 | -1.6% | 0.12% | +8.5% |
| MD | Buy | MEDNAX INC | $100,233,000 | -3.1% | 1,512,944 | +5.9% | 0.11% | -7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $100,749,000 | +18.2% | 373,185 | +0.1% | 0.11% | +11.9% |
| STT | Sell | STATE STR CORP | $98,485,000 | +28.6% | 1,414,402 | -0.4% | 0.11% | +22.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $98,407,000 | -16.5% | 3,977,628 | -8.0% | 0.11% | -20.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $97,573,000 | +9.8% | 3,708,572 | -0.5% | 0.11% | +4.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $96,540,000 | +12.8% | 1,159,773 | +0.3% | 0.11% | +7.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $96,262,000 | +19.0% | 2,182,325 | -2.2% | 0.11% | +12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $94,771,000 | +8.7% | 3,304,411 | +7.0% | 0.11% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $94,356,000 | -1.7% | 1,403,057 | +0.0% | 0.11% | -6.2% |
| ANTM | Sell | ANTHEM INC | $94,450,000 | -4.8% | 753,727 | -0.2% | 0.11% | -9.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $94,418,000 | -5.5% | 527,151 | +1.3% | 0.11% | -10.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $93,402,000 | +23.3% | 1,913,197 | +11.6% | 0.10% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $93,590,000 | +14.9% | 2,832,619 | -0.4% | 0.10% | +9.4% |
| KEY | Buy | KEYCORP NEW | $91,680,000 | +62.2% | 7,533,261 | +47.2% | 0.10% | +53.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $91,443,000 | +14.7% | 3,218,702 | +16.1% | 0.10% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $90,477,000 | +8.0% | 735,703 | -2.3% | 0.10% | +3.0% |
| SCI | Buy | SERVICE CORP INTL | $89,246,000 | +3.5% | 3,362,691 | +5.4% | 0.10% | -2.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $88,364,000 | -21.7% | 4,083,346 | -25.9% | 0.10% | -24.8% |
| SAP | Sell | SAP SEspon adr | $88,733,000 | +21.5% | 970,713 | -0.3% | 0.10% | +16.3% |
| TGT | Sell | TARGET CORP | $88,440,000 | -1.7% | 1,287,708 | -0.0% | 0.10% | -5.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $89,212,000 | +8.4% | 6,894,295 | -12.7% | 0.10% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $87,485,000 | -9.3% | 364,948 | -6.1% | 0.10% | -13.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $87,068,000 | +15.8% | 1,141,429 | +0.1% | 0.10% | +10.1% |
| NS | Buy | NUSTAR ENERGY LP | $87,460,000 | +21.6% | 1,764,025 | +22.2% | 0.10% | +15.3% |
| MELI | Sell | MERCADOLIBRE INC | $86,639,000 | +13.9% | 468,393 | -13.4% | 0.10% | +8.9% |
| ICLR | Sell | ICON PLC | $84,824,000 | +6.3% | 1,096,346 | -3.8% | 0.10% | +2.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $84,744,000 | +5.5% | 1,519,791 | -11.3% | 0.10% | 0.0% |
| IEX | Sell | IDEX CORP | $83,439,000 | +8.2% | 891,726 | -5.1% | 0.09% | +3.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $80,420,000 | -22.5% | 2,246,373 | +1.4% | 0.09% | -26.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $80,352,000 | +32.1% | 1,220,049 | +16.9% | 0.09% | +25.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $80,132,000 | -13.9% | 4,043,012 | 0.0% | 0.09% | -18.2% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $80,341,000 | +2.0% | 2,611,874 | -1.2% | 0.09% | -3.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $78,968,000 | -0.7% | 2,420,848 | -1.6% | 0.09% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $77,888,000 | +15.3% | 992,327 | -1.5% | 0.09% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $77,978,000 | +10.6% | 716,903 | +5.3% | 0.09% | +6.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $77,051,000 | +25.9% | 1,458,751 | -0.1% | 0.09% | +20.8% |
| TREX | Sell | TREX CO INC | $76,495,000 | +28.2% | 1,302,700 | -1.9% | 0.09% | +21.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $76,631,000 | +21.0% | 4,117,745 | -0.3% | 0.09% | +14.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $75,880,000 | +7.5% | 1,877,289 | -6.6% | 0.08% | +2.4% |
| ES | Buy | EVERSOURCE ENERGY | $75,594,000 | -1.9% | 1,395,231 | +8.5% | 0.08% | -6.6% |
| MMS | Sell | MAXIMUS INC | $75,877,000 | +1.9% | 1,341,528 | -0.2% | 0.08% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $74,861,000 | +3.9% | 1,323,801 | -1.5% | 0.08% | -1.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $71,987,000 | +21.6% | 2,932,246 | -0.3% | 0.08% | +15.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $72,364,000 | +1.8% | 514,169 | +0.5% | 0.08% | -3.6% |
| AES | Sell | AES CORP | $71,855,000 | +1.2% | 5,591,790 | -1.7% | 0.08% | -3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,772,000 | +9.6% | 924,780 | +12.6% | 0.08% | +5.2% |
| BA | Sell | BOEING CO | $70,996,000 | -0.1% | 538,909 | -1.5% | 0.08% | -4.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $69,790,000 | +20.4% | 1,518,832 | -0.2% | 0.08% | +16.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $68,966,000 | -10.8% | 1,377,395 | -1.6% | 0.08% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $68,258,000 | -34.7% | 1,256,351 | -33.9% | 0.08% | -37.4% |
| UL | Sell | UNILEVER PLCspon adr new | $68,048,000 | -3.9% | 1,435,622 | -2.9% | 0.08% | -8.3% |
| ROST | Buy | ROSS STORES INC | $68,521,000 | +23.8% | 1,065,641 | +9.1% | 0.08% | +18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $67,118,000 | +32.9% | 725,445 | +11.8% | 0.08% | +26.7% |
| XRX | Buy | XEROX CORP | $67,895,000 | +7.0% | 6,702,412 | +0.2% | 0.08% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $67,395,000 | +18.1% | 550,886 | +10.8% | 0.08% | +13.4% |
| CNS | Sell | COHEN & STEERS INC | $67,816,000 | +5.3% | 1,586,331 | -0.4% | 0.08% | 0.0% |
| APA | Sell | APACHE CORP | $66,533,000 | +12.8% | 1,041,694 | -1.7% | 0.08% | +7.1% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $66,457,000 | -39.5% | 4,117,512 | -43.8% | 0.08% | -42.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $64,911,000 | -5.5% | 4,561,541 | -0.4% | 0.07% | -9.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $65,102,000 | +17.6% | 808,721 | -0.2% | 0.07% | +12.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $65,210,000 | +10.7% | 4,276,035 | -1.9% | 0.07% | +4.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $65,209,000 | +19.4% | 1,487,086 | +5.8% | 0.07% | +12.3% |
| MUSA | Sell | MURPHY USA INC | $64,265,000 | -5.5% | 900,578 | -1.8% | 0.07% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $63,733,000 | +116.1% | 773,927 | +109.9% | 0.07% | +105.7% |
| PHM | Sell | PULTE GROUP INC | $63,521,000 | +1.0% | 3,169,726 | -1.8% | 0.07% | -2.7% |
| TLLP | TESORO LOGISTICS LP | $64,356,000 | -2.2% | 1,328,578 | 0.0% | 0.07% | -7.7% | |
| PRXL | Buy | PAREXEL INTL CORP | $64,310,000 | +29.0% | 925,986 | +16.8% | 0.07% | +22.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $63,183,000 | -2.1% | 1,862,157 | 0.0% | 0.07% | -6.6% | |
| ATHN | Sell | ATHENAHEALTH INC | $63,180,000 | -8.9% | 500,951 | -0.4% | 0.07% | -13.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $62,703,000 | +18.1% | 529,367 | +24.5% | 0.07% | +12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,136,000 | +28.6% | 618,921 | -1.3% | 0.07% | +22.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $63,269,000 | +3.7% | 513,464 | +12.9% | 0.07% | -1.4% |
| CPRT | Sell | COPART INC | $62,866,000 | +8.9% | 1,173,755 | -0.4% | 0.07% | +4.4% |
| AF | Sell | ASTORIA FINL CORP | $62,594,000 | -5.2% | 4,287,251 | -0.5% | 0.07% | -10.3% |
| CNC | Buy | CENTENE CORP DEL | $62,513,000 | +4.9% | 933,584 | +11.8% | 0.07% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $62,268,000 | +46.3% | 2,212,786 | -1.3% | 0.07% | +40.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $62,342,000 | -13.1% | 1,322,210 | -0.6% | 0.07% | -17.6% |
| TNC | Sell | TENNANT CO | $62,195,000 | +20.1% | 959,800 | -0.2% | 0.07% | +14.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $62,466,000 | -4.1% | 1,021,184 | -0.4% | 0.07% | -9.1% |
| ALKS | Sell | ALKERMES PLC | $61,082,000 | +8.4% | 1,298,781 | -0.4% | 0.07% | +3.0% |
| TER | Sell | TERADYNE INC | $60,743,000 | +8.0% | 2,814,796 | -1.5% | 0.07% | +3.0% |
| BSFT | Sell | BROADSOFT INC | $60,007,000 | +13.3% | 1,289,086 | -0.2% | 0.07% | +7.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $60,441,000 | +42.2% | 417,699 | +38.3% | 0.07% | +36.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $59,662,000 | -2.4% | 2,039,036 | 0.0% | 0.07% | -6.9% | |
| EXC | Sell | EXELON CORP | $59,622,000 | -11.4% | 1,790,993 | -3.2% | 0.07% | -15.2% |
| KMX | Buy | CARMAX INC | $59,100,000 | +23.4% | 1,107,787 | +13.4% | 0.07% | +17.5% |
| PODD | Sell | INSULET CORP | $59,437,000 | -5.0% | 1,451,798 | -29.8% | 0.07% | -9.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $59,859,000 | -6.3% | 2,241,896 | -2.2% | 0.07% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $59,651,000 | -11.3% | 933,797 | -1.0% | 0.07% | -15.2% |
| YHOO | Sell | YAHOO INC | $58,562,000 | +12.5% | 1,358,754 | -1.9% | 0.07% | +8.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,030,000 | +327844.4% | 1,378,556 | +345402.8% | 0.07% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $57,654,000 | -2.2% | 1,262,683 | 0.0% | 0.06% | -7.1% | |
| IMPV | Sell | IMPERVA INC | $57,400,000 | +24.3% | 1,068,703 | -0.5% | 0.06% | +18.2% |
| PE | New | PARSLEY ENERGY INCcl a | $57,063,000 | – | 1,702,866 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $55,850,000 | +13.3% | 777,527 | +0.2% | 0.06% | +8.6% |
| CNX | Sell | CONSOL ENERGY INC | $55,907,000 | +15.4% | 2,911,840 | -3.3% | 0.06% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,940,000 | +6.1% | 372,093 | +0.2% | 0.06% | +1.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $56,185,000 | +8918.5% | 1,588,940 | +8206.9% | 0.06% | +6200.0% |
| OA | Buy | ORBITAL ATK INC | $56,180,000 | -10.0% | 736,986 | +0.5% | 0.06% | -14.9% |
| KLAC | Sell | KLA-TENCOR CORP | $55,012,000 | -6.6% | 789,160 | -1.8% | 0.06% | -11.4% |
| LAZ | Buy | LAZARD LTD | $55,305,000 | +36.1% | 1,521,045 | +11.5% | 0.06% | +29.2% |
| CPN | Sell | CALPINE CORP | $53,986,000 | -14.9% | 4,271,072 | -0.7% | 0.06% | -18.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $54,232,000 | -13.0% | 2,097,154 | -2.4% | 0.06% | -17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $53,970,000 | +31.4% | 251,571 | +20.0% | 0.06% | +24.5% |
| FL | Buy | FOOT LOCKER INC | $52,978,000 | +81.6% | 782,303 | +47.1% | 0.06% | +76.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,017,000 | -9.2% | 256,106 | -4.9% | 0.06% | -13.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $52,682,000 | +3.4% | 638,182 | -0.1% | 0.06% | -1.7% |
| WHR | Buy | WHIRLPOOL CORP | $52,551,000 | +28.2% | 324,071 | +31.7% | 0.06% | +22.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $52,576,000 | +9.4% | 1,234,466 | +13.4% | 0.06% | +3.5% |
| JLL | Buy | JONES LANG LASALLE INC | $52,791,000 | +17.5% | 463,933 | +0.6% | 0.06% | +11.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $51,460,000 | +67.8% | 2,019,628 | -0.3% | 0.06% | +61.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $51,818,000 | +14.6% | 1,744,121 | -0.2% | 0.06% | +9.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $51,649,000 | +14.6% | 2,235,906 | -0.1% | 0.06% | +9.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,526,000 | +72.3% | 867,011 | +79.9% | 0.06% | +65.7% |
| SNA | Buy | SNAP ON INC | $50,349,000 | +9.1% | 331,333 | +13.3% | 0.06% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $50,927,000 | +14.0% | 283,353 | +7.6% | 0.06% | +7.5% |
| DOX | Buy | AMDOCS LTD | $50,954,000 | +15.4% | 880,804 | +15.2% | 0.06% | +9.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $49,949,000 | +13.7% | 647,764 | +3.2% | 0.06% | +7.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $49,511,000 | -6.8% | 2,276,350 | -5.6% | 0.06% | -11.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $48,422,000 | -8.4% | 1,270,912 | -0.3% | 0.06% | -11.3% |
| GNTX | Sell | GENTEX CORP | $48,789,000 | +11.7% | 2,778,399 | -1.7% | 0.06% | +5.8% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $49,279,000 | +21.7% | 1,182,600 | +7.0% | 0.06% | +14.6% |
| CDW | Buy | CDW CORP | $48,892,000 | +33.5% | 1,069,144 | +17.0% | 0.06% | +27.9% |
| SYMC | Sell | SYMANTEC CORP | $48,050,000 | +20.7% | 1,914,339 | -1.3% | 0.05% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $48,031,000 | +9.4% | 481,415 | -1.5% | 0.05% | +3.8% |
| ALV | Buy | AUTOLIV INC | $48,168,000 | +9.1% | 451,016 | +9.8% | 0.05% | +3.8% |
| BCPC | Sell | BALCHEM CORP | $47,011,000 | +29.7% | 606,359 | -0.2% | 0.05% | +23.3% |
| GRUB | Buy | GRUBHUB INC | $47,128,000 | +39.4% | 1,096,250 | +0.8% | 0.05% | +32.5% |
| MTG | New | MGIC INVT CORP WIS | $46,754,000 | – | 5,844,257 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $46,413,000 | +7.4% | 1,897,486 | +15.0% | 0.05% | +2.0% |
| IVZ | New | INVESCO LTD | $46,193,000 | – | 1,477,244 | +100.0% | 0.05% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $44,907,000 | -0.9% | 2,246,472 | +0.3% | 0.05% | -5.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $45,626,000 | +3.1% | 1,972,591 | -0.6% | 0.05% | -1.9% |
| INCR | Sell | INC RESH HLDGS INCcl a | $45,064,000 | +16.7% | 1,010,861 | -0.2% | 0.05% | +10.9% |
| TIF | Buy | TIFFANY & CO NEW | $44,435,000 | +21.8% | 611,806 | +1.7% | 0.05% | +16.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $44,463,000 | -12.9% | 2,456,510 | -16.6% | 0.05% | -16.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $43,509,000 | +42.2% | 1,405,788 | +4.8% | 0.05% | +36.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $43,079,000 | +1.1% | 1,619,524 | -0.2% | 0.05% | -2.0% |
| ECOL | Sell | US ECOLOGY INC | $43,721,000 | -2.5% | 975,038 | -0.1% | 0.05% | -7.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $43,560,000 | +27.5% | 549,587 | +15.9% | 0.05% | +22.5% |
| OSIS | Sell | OSI SYSTEMS INC | $42,522,000 | +1.8% | 650,377 | -9.5% | 0.05% | -2.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $41,365,000 | +42.5% | 1,564,502 | +14.5% | 0.05% | +38.2% |
| LOCK | Sell | LIFELOCK INC | $41,697,000 | +6.9% | 2,464,333 | -0.1% | 0.05% | +2.2% |
| QLYS | Sell | QUALYS INC | $41,986,000 | +19.6% | 1,099,399 | -6.7% | 0.05% | +14.6% |
| XPO | Sell | XPO LOGISTICS INC | $41,430,000 | +39.6% | 1,129,797 | -0.0% | 0.05% | +34.3% |
| HBI | Buy | HANESBRANDS INC | $40,557,000 | +23.1% | 1,606,230 | +22.5% | 0.05% | +17.9% |
| ARRS | Sell | ARRIS INTL INC | $40,502,000 | +34.6% | 1,429,651 | -0.4% | 0.05% | +27.8% |
| MTSC | Sell | MTS SYS CORP | $40,976,000 | +4.8% | 890,194 | -0.2% | 0.05% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $40,407,000 | -5.1% | 1,166,155 | -0.6% | 0.05% | -8.0% |
| IMGN | Sell | IMMUNOGEN INC | $40,668,000 | -15.0% | 15,174,726 | -2.3% | 0.05% | -19.3% |
| SIVB | Sell | SVB FINL GROUP | $40,150,000 | +15.8% | 363,220 | -0.3% | 0.04% | +9.8% |
| AME | Buy | AMETEK INC NEW | $39,862,000 | +21.9% | 834,287 | +17.9% | 0.04% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $40,079,000 | +35.5% | 395,994 | +34.1% | 0.04% | +28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $39,351,000 | +17.3% | 1,151,300 | -0.3% | 0.04% | +10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $39,499,000 | -2.2% | 94,083 | -15.0% | 0.04% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $39,501,000 | -12.2% | 986,544 | +2.6% | 0.04% | -17.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $37,877,000 | -10.7% | 810,380 | -5.7% | 0.04% | -14.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $38,315,000 | +42.7% | 1,186,233 | +13.4% | 0.04% | +34.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,555,000 | -44.9% | 1,659,694 | -43.1% | 0.04% | -48.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $38,151,000 | +3.3% | 511,889 | +14.2% | 0.04% | -2.3% |
| UBS | Buy | UBS GROUP AG | $38,562,000 | +5.8% | 2,831,286 | +0.7% | 0.04% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $37,904,000 | +4.9% | 786,380 | +0.2% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $38,290,000 | +10.3% | 2,470,330 | +1.1% | 0.04% | +4.9% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $38,521,000 | +17.4% | 641,378 | -0.1% | 0.04% | +10.3% |
| VRNT | Sell | VERINT SYS INC | $37,036,000 | +13.3% | 984,221 | -0.2% | 0.04% | +7.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $37,195,000 | +1.5% | 1,086,935 | +0.1% | 0.04% | -2.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $36,982,000 | +15.9% | 1,556,496 | +13.8% | 0.04% | +10.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $37,331,000 | -0.4% | 1,708,494 | -0.3% | 0.04% | -4.5% |
| CATM | New | CARDTRONICS PLC | $36,251,000 | – | 812,792 | +100.0% | 0.04% | – |
| ELGX | Sell | ENDOLOGIX INC | $36,526,000 | +2.7% | 2,853,606 | -0.0% | 0.04% | -2.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $35,291,000 | -8.1% | 1,210,685 | -2.6% | 0.04% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,500,000 | +14.4% | 508,745 | -0.3% | 0.04% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,628,000 | -5.8% | 1,131,047 | +0.2% | 0.04% | -11.1% |
| SCOR | Sell | COMSCORE INC | $35,140,000 | +28.1% | 1,146,135 | -0.3% | 0.04% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $34,544,000 | -0.4% | 444,584 | +0.0% | 0.04% | -4.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $34,906,000 | -20.1% | 1,246,203 | -0.1% | 0.04% | -25.0% |
| ABBV | Sell | ABBVIE INC | $34,353,000 | -8.2% | 544,688 | -9.9% | 0.04% | -11.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $34,079,000 | +14.1% | 854,099 | -0.5% | 0.04% | +8.6% |
| TCPC | Sell | TCP CAP CORP | $33,603,000 | +3.0% | 2,051,448 | -3.9% | 0.04% | -2.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $33,538,000 | +48.8% | 1,170,608 | -0.6% | 0.04% | +40.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,847,000 | +21.8% | 313,600 | +11.8% | 0.04% | +15.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $33,445,000 | +58.9% | 330,680 | +40.8% | 0.04% | +52.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $32,982,000 | +20.2% | 3,205,287 | +14.4% | 0.04% | +15.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $32,829,000 | -23.7% | 813,599 | -24.9% | 0.04% | -27.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $32,978,000 | +17.5% | 1,141,882 | +21.5% | 0.04% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $32,900,000 | +1.2% | 367,553 | +0.0% | 0.04% | -2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,860,000 | -6.2% | 179,148 | -4.9% | 0.04% | -10.0% |
| HRS | Sell | HARRIS CORP DEL | $32,381,000 | -18.3% | 353,462 | -25.6% | 0.04% | -23.4% |
| CBM | Buy | CAMBREX CORP | $30,704,000 | -3.3% | 690,603 | +12.5% | 0.04% | -7.9% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $30,741,000 | +12.6% | 1,471,582 | 0.0% | 0.04% | +9.4% | |
| CIT | Buy | CIT GROUP INC | $30,755,000 | +32.6% | 847,243 | +16.6% | 0.04% | +29.6% |
| PAYX | Sell | PAYCHEX INC | $30,938,000 | -15.8% | 534,607 | -13.4% | 0.04% | -18.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31,457,000 | +13.4% | 220,025 | 0.0% | 0.04% | +6.1% | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $30,848,000 | -5.8% | 2,057,881 | -0.7% | 0.04% | -10.3% |
| AL | Buy | AIR LEASE CORPcl a | $30,828,000 | +24.3% | 1,078,648 | +16.5% | 0.04% | +20.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $30,461,000 | +18.0% | 1,255,626 | -0.6% | 0.03% | +9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,078,000 | -78.1% | 412,477 | -77.3% | 0.03% | -79.0% |
| TGE | TALLGRASS ENERGY GP LP | $30,120,000 | +6.6% | 1,252,387 | 0.0% | 0.03% | +3.0% | |
| GBDC | GOLUB CAP BDC INC | $30,325,000 | +2.8% | 1,633,000 | 0.0% | 0.03% | -2.9% | |
| HAS | Buy | HASBRO INC | $30,029,000 | +15.6% | 378,536 | +22.4% | 0.03% | +9.7% |
| GTLS | Sell | CHART INDS INC | $29,428,000 | +6.6% | 896,363 | -21.7% | 0.03% | 0.0% |
| WNRL | WESTERN REFNG LOGISTICS LP | $29,349,000 | -11.5% | 1,266,150 | 0.0% | 0.03% | -15.4% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $29,502,000 | +17.3% | 2,549,830 | -0.3% | 0.03% | +10.0% |
| DRQ | Buy | DRIL-QUIP INC | $28,248,000 | +12.0% | 506,790 | +17.4% | 0.03% | +6.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,845,000 | +6.5% | 148,795 | +1.1% | 0.03% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $28,236,000 | -12.9% | 257,650 | -10.7% | 0.03% | -15.8% |
| ENV | Sell | ENVESTNET INC | $28,631,000 | -15.6% | 785,482 | -22.9% | 0.03% | -20.0% |
| MEOH | Buy | METHANEX CORP | $28,134,000 | +36.2% | 788,505 | +11.1% | 0.03% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $27,498,000 | +31.5% | 3,269,637 | -0.9% | 0.03% | +24.0% |
| EPR | Sell | EPR PPTYS | $27,812,000 | -23.1% | 353,210 | -21.2% | 0.03% | -27.9% |
| NR | Sell | NEWPARK RES INC | $27,594,000 | +26.9% | 3,749,224 | -0.1% | 0.03% | +19.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $26,590,000 | -7.9% | 4,351,870 | -4.0% | 0.03% | -11.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,594,000 | -0.3% | 798,630 | 0.0% | 0.03% | -6.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $26,216,000 | +18.1% | 225,921 | +14.9% | 0.03% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,542,000 | -8.1% | 331,614 | -1.4% | 0.03% | -11.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $26,634,000 | -12.1% | 1,589,168 | -0.1% | 0.03% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,550,000 | -24.2% | 592,386 | -23.8% | 0.03% | -27.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $25,753,000 | +24.1% | 1,452,507 | -0.3% | 0.03% | +16.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $25,338,000 | -11.9% | 429,175 | -3.4% | 0.03% | -14.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,544,000 | +33.5% | 1,112,074 | +1.0% | 0.03% | +26.1% |
| PPL | Sell | PPL CORP | $24,894,000 | -23.7% | 720,115 | -16.6% | 0.03% | -28.2% |
| WIX | Sell | WIX COM LTD | $24,824,000 | +42.3% | 571,588 | -0.5% | 0.03% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,961,000 | -4.5% | 625,115 | -14.6% | 0.03% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,643,000 | +5.3% | 201,709 | -2.4% | 0.03% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $24,414,000 | -0.8% | 1,284,286 | +5.9% | 0.03% | -6.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $24,036,000 | +15.2% | 1,128,472 | -0.5% | 0.03% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,790,000 | +2.8% | 382,850 | -16.0% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $23,910,000 | -3.3% | 438,642 | -7.5% | 0.03% | -6.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,876,000 | -13.6% | 355,600 | -7.5% | 0.03% | -16.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,784,000 | +43.4% | 2,869,530 | +11.4% | 0.03% | +36.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $23,331,000 | +9.1% | 1,188,549 | +1.9% | 0.03% | +4.0% |
| AMBA | Sell | AMBARELLA INC | $22,852,000 | +33.1% | 310,447 | -8.1% | 0.03% | +30.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,421,000 | +174.8% | 360,634 | +192.3% | 0.02% | +150.0% |
| FSK | Buy | FS INVT CORP | $22,479,000 | +8.3% | 2,373,703 | +3.5% | 0.02% | 0.0% |
| GATX | New | GATX CORP | $22,287,000 | – | 500,274 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $22,091,000 | +31.2% | 1,307,143 | -0.3% | 0.02% | +25.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $22,023,000 | – | 460,733 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $21,731,000 | +7.2% | 193,747 | +3.2% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $21,479,000 | -4.5% | 1,278,483 | -4.0% | 0.02% | -11.1% |
| MB | Buy | MINDBODY INC | $21,568,000 | +22.1% | 1,097,041 | +0.2% | 0.02% | +14.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $21,127,000 | +12.8% | 1,043,814 | -0.3% | 0.02% | +9.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,977,000 | +17.0% | 1,068,637 | -1.3% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORP | $20,483,000 | +6.0% | 543,027 | +0.0% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $20,748,000 | +31.9% | 360,084 | -0.6% | 0.02% | +21.1% |
| HPT | HOSPITALITY PPTYS TR | $20,798,000 | +3.2% | 699,810 | 0.0% | 0.02% | -4.2% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $20,449,000 | +16.7% | 3,357,864 | 0.0% | 0.02% | +9.5% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $19,245,000 | +3.5% | 757,990 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,777,000 | +51.4% | 186,943 | +13.8% | 0.02% | +46.7% |
| DLNG | DYNAGAS LNG PARTNERS LP | $19,287,000 | +13.4% | 1,245,900 | 0.0% | 0.02% | +10.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $19,197,000 | +74.5% | 439,395 | +88.4% | 0.02% | +69.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $19,731,000 | -18.1% | 944,981 | +0.0% | 0.02% | -21.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $19,484,000 | -5.2% | 1,461,677 | -9.2% | 0.02% | -8.3% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $19,644,000 | -1.8% | 2,341,304 | 0.0% | 0.02% | -8.3% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $19,284,000 | +1.4% | 14,729 | +0.6% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $18,601,000 | +27.5% | 202,864 | +3.8% | 0.02% | +23.5% |
| DOW | Buy | DOW CHEM CO | $18,329,000 | +3679.2% | 353,636 | +3524.8% | 0.02% | +2000.0% |
| MDXG | Sell | MIMEDX GROUP INC | $18,838,000 | +7.2% | 2,195,589 | -0.3% | 0.02% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $18,538,000 | +7.0% | 648,643 | 0.0% | 0.02% | +5.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,423,000 | -12.3% | 401,290 | -15.6% | 0.02% | -16.0% |
| WBC | Buy | WABCO HLDGS INC | $18,373,000 | +30.7% | 161,833 | +5.4% | 0.02% | +23.5% |
| TOL | New | TOLL BROTHERS INC | $17,476,000 | – | 585,265 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,668,000 | +11.2% | 1,614,952 | -4.1% | 0.02% | +5.3% |
| EVA | ENVIVA PARTNERS LP | $17,896,000 | +18.6% | 663,050 | 0.0% | 0.02% | +11.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,610,000 | -2.8% | 118,091 | +5.3% | 0.02% | -4.8% |
| IX | Buy | ORIX CORPsponsored adr | $18,085,000 | +16.1% | 243,864 | +0.1% | 0.02% | +11.1% |
| SONY | Sell | SONY CORPadr new | $17,222,000 | +4.0% | 518,588 | -8.1% | 0.02% | -5.0% |
| ATRO | Sell | ASTRONICS CORP | $17,103,000 | +35.2% | 379,638 | -0.2% | 0.02% | +26.7% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $17,288,000 | +0.4% | 753,610 | 0.0% | 0.02% | -5.0% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $16,608,000 | – | 595,260 | +100.0% | 0.02% | – |
| VRNS | Sell | VARONIS SYS INC | $15,662,000 | +24.9% | 520,328 | -0.3% | 0.02% | +20.0% |
| HMC | Buy | HONDA MOTOR LTD | $15,626,000 | +16.0% | 540,301 | +1.6% | 0.02% | +12.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $16,369,000 | -9.7% | 384,513 | -2.1% | 0.02% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,865,000 | -22.7% | 381,470 | -0.1% | 0.02% | -25.0% |
| AOS | Buy | SMITH A O | $16,051,000 | +16.4% | 162,478 | +3.8% | 0.02% | +12.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,832,000 | +22.0% | 1,282,994 | +2.1% | 0.02% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,953,000 | +8.6% | 252,494 | +10.5% | 0.02% | +5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $15,024,000 | +18.5% | 98,392 | -0.0% | 0.02% | +13.3% |
| NG | Sell | NOVAGOLD RES INC | $14,668,000 | -9.5% | 2,619,322 | -1.1% | 0.02% | -10.5% |
| XOXO | Sell | XO GROUP INC | $14,995,000 | +10.7% | 775,736 | -0.2% | 0.02% | +6.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,944,000 | +16.8% | 859,854 | -1.5% | 0.02% | +13.3% |
| SUN | Sell | SUNOCO LP | $15,085,000 | -4.5% | 520,000 | -1.4% | 0.02% | -10.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $13,862,000 | -14.0% | 494,182 | -0.4% | 0.02% | -15.8% |
| UTEK | Sell | ULTRATECH INC | $14,515,000 | -14.0% | 628,900 | -14.4% | 0.02% | -20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $14,084,000 | +8.7% | 187,718 | +0.7% | 0.02% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $13,790,000 | -20.2% | 125,843 | -27.7% | 0.02% | -20.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $14,067,000 | -0.3% | 1,327,090 | -0.4% | 0.02% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $13,420,000 | -9.7% | 381,678 | -8.8% | 0.02% | -16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,102,000 | -37.0% | 185,767 | -32.2% | 0.02% | -40.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,081,000 | -3.8% | 1,028,372 | -12.4% | 0.02% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,434,000 | -19.7% | 199,470 | +8.7% | 0.02% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,110,000 | +10.8% | 348,576 | -7.8% | 0.02% | +7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,259,000 | -2.6% | 1,262,715 | +2.7% | 0.02% | -6.2% |
| HMLP | HOEGH LNG PARTNERS LP | $12,605,000 | +5.4% | 669,744 | 0.0% | 0.01% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,413,000 | -21.6% | 662,380 | -18.0% | 0.01% | -26.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,818,000 | +10.2% | 656,000 | +11.8% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $12,689,000 | +41.0% | 517,299 | -0.2% | 0.01% | +27.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,396,000 | +19.9% | 380,258 | +3.6% | 0.01% | +18.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,552,000 | -5.9% | 162,455 | -1.6% | 0.01% | -13.3% |
| SPLK | Buy | SPLUNK INC | $11,312,000 | +15.0% | 192,781 | +6.2% | 0.01% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $11,124,000 | -9.8% | 175,931 | -1.7% | 0.01% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,369,000 | +879.2% | 371,669 | +739.5% | 0.01% | +1200.0% |
| CB | Sell | CHUBB LIMITED | $11,735,000 | -5.6% | 93,395 | -1.8% | 0.01% | -13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $11,392,000 | +15.0% | 293,759 | +3.4% | 0.01% | +8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,473,000 | -13.9% | 420,405 | -4.1% | 0.01% | -18.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $11,434,000 | -17.5% | 277,190 | -5.0% | 0.01% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,971,000 | +8900.8% | 177,803 | +8790.2% | 0.01% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $11,301,000 | +8.6% | 1,520,969 | -4.6% | 0.01% | +8.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,085,000 | -0.1% | 753,040 | +5.1% | 0.01% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $11,048,000 | -10.6% | 231,619 | -9.8% | 0.01% | -20.0% |
| MUR | MURPHY OIL CORP | $10,897,000 | -4.3% | 358,466 | 0.0% | 0.01% | -7.7% | |
| LOW | Sell | LOWES COS INC | $10,425,000 | -9.2% | 144,365 | -0.5% | 0.01% | -14.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $10,427,000 | +48.9% | 331,029 | -0.2% | 0.01% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,285,000 | +4.6% | 63,774 | -3.6% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $9,589,000 | +163.6% | 5,234,000 | +134.3% | 0.01% | +175.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,877,000 | +9.0% | 434,906 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,454,000 | +8.8% | 1,252,518 | -7.8% | 0.01% | +11.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $8,617,000 | -30.4% | 177,477 | -31.1% | 0.01% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,867,000 | -11.2% | 65,063 | -14.0% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,231,000 | -11.6% | 174,734 | -6.3% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $9,037,000 | +27.4% | 118,930 | -0.3% | 0.01% | +25.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $8,640,000 | -22.9% | 77,500 | -22.2% | 0.01% | -23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,698,000 | -3.7% | 260,416 | -9.7% | 0.01% | -9.1% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $8,439,000 | +8.8% | 66,800 | 0.0% | 0.01% | +11.1% | |
| UA | Buy | UNDER ARMOUR INCcl c | $8,478,000 | -3.5% | 250,392 | +3.8% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $8,492,000 | +3.2% | 1,925,532 | -8.2% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,560,000 | +14.1% | 433,216 | -1.7% | 0.01% | +12.5% |
| NEWR | Sell | NEW RELIC INC | $6,973,000 | +30.1% | 181,960 | -0.3% | 0.01% | +33.3% |
| NKE | Buy | NIKE INCcl b | $7,475,000 | -3.1% | 141,982 | +1.6% | 0.01% | -11.1% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $6,993,000 | +1.4% | 342,099 | 0.0% | 0.01% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $6,679,000 | -2.5% | 233,548 | +2.0% | 0.01% | 0.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,956,000 | +14.7% | 4,568,000 | 0.0% | 0.01% | +14.3% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,777,000 | +23.7% | 3,000,000 | 0.0% | 0.01% | +33.3% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $6,216,000 | +9.2% | 5,769,000 | 0.0% | 0.01% | 0.0% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $5,900,000 | +5.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,889,000 | +5.5% | 5,140,000 | 0.0% | 0.01% | 0.0% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $6,180,000 | +9.1% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| GPP | GREEN PLAINS PARTNERS LP | $6,056,000 | +23.5% | 315,420 | 0.0% | 0.01% | +16.7% | |
| KT | Sell | KT CORPsponsored adr | $6,474,000 | +3.1% | 403,376 | -8.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $6,448,000 | -10.8% | 139,868 | -9.2% | 0.01% | -22.2% |
| SERVICENOW INCnote 11/0 | $6,282,000 | +9.6% | 5,147,000 | 0.0% | 0.01% | 0.0% | ||
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,436,000 | +6.5% | 104,620 | +0.3% | 0.01% | 0.0% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,970,000 | +9.1% | 5,406,000 | 0.0% | 0.01% | +16.7% | ||
| ENVESTNET INCnote 1.750%12/1 | $5,753,000 | +7.9% | 5,925,000 | 0.0% | 0.01% | 0.0% | ||
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,454,000 | +12.2% | 415,057 | -8.7% | 0.01% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,167,000 | +4.4% | 4,380,000 | 0.0% | 0.01% | 0.0% | ||
| SBUX | Buy | STARBUCKS CORP | $5,769,000 | -3.3% | 106,564 | +2.0% | 0.01% | -14.3% |
| WCIC | Buy | WCI CMNTYS INC | $5,122,000 | +128.3% | 215,919 | +62.6% | 0.01% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,373,000 | -1.5% | 241,812 | +9.9% | 0.01% | 0.0% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,110,000 | +16.1% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| RED HAT INCnote 0.250%10/0 | $5,651,000 | +5.1% | 4,454,000 | 0.0% | 0.01% | 0.0% | ||
| BCS | Sell | BARCLAYS PLCadr | $5,089,000 | +3.6% | 585,604 | -9.4% | 0.01% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $5,333,000 | -64.0% | 297,586 | -66.1% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO | $5,008,000 | -6.8% | 97,614 | -2.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,219,000 | +1.0% | 109,643 | -4.0% | 0.01% | 0.0% |
| DAN | DANA INCORPORATED | $5,513,000 | +47.6% | 353,611 | 0.0% | 0.01% | +50.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $4,893,000 | +9.6% | 4,500,000 | 0.0% | 0.01% | +20.0% | ||
| LILA | Sell | LIBERTY GLOBAL PLC | $5,547,000 | -14.7% | 201,052 | -0.3% | 0.01% | -25.0% |
| Q104PS | PARKWAY PPTYS INC | $5,076,000 | +1.7% | 298,400 | 0.0% | 0.01% | 0.0% | |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $5,624,000 | -12.3% | 759,980 | 0.0% | 0.01% | -25.0% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,904,000 | +2.9% | 5,200,000 | 0.0% | 0.01% | 0.0% | ||
| STOR | STORE CAP CORP | $5,446,000 | +0.1% | 184,800 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,659,000 | +4.1% | 4,235,000 | 0.0% | 0.01% | 0.0% | ||
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,044,000 | -5.6% | 227,973 | -17.4% | 0.01% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,605,000 | +32.6% | 4,936,000 | 0.0% | 0.01% | +25.0% | ||
| MEI | Buy | METHODE ELECTRS INC | $4,200,000 | +2.2% | 120,115 | +0.1% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,257,000 | -40.7% | 673,626 | -44.1% | 0.01% | -37.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,151,000 | +138.6% | 148,895 | +203.9% | 0.01% | +150.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,324,000 | -13.8% | 2,965,000 | 0.0% | 0.01% | -16.7% | ||
| COH | Sell | COACH INC | $4,736,000 | -14.2% | 129,545 | -4.4% | 0.01% | -28.6% |
| ORBK | Sell | ORBOTECH LTDord | $4,327,000 | +10.1% | 146,130 | -5.0% | 0.01% | 0.0% |
| PROOFPOINT INCnote 1.250%12/1 | $4,815,000 | +24.5% | 2,467,000 | 0.0% | 0.01% | 0.0% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $4,031,000 | +7.1% | 3,025,000 | 0.0% | 0.01% | +25.0% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,404,000 | -16.1% | 58,840 | -5.3% | 0.01% | -16.7% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $4,424,000 | -34.5% | 88,354 | -36.1% | 0.01% | -37.5% |
| FIT | Sell | FITBIT INCcl a | $4,439,000 | +21.0% | 299,100 | -0.4% | 0.01% | +25.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,070,000 | -27.5% | 4,176,000 | -32.4% | 0.01% | -28.6% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,014,000 | +9.2% | 3,211,000 | 0.0% | 0.01% | +25.0% | ||
| FPO | Sell | FIRST POTOMAC RLTY TR | $4,256,000 | -13.1% | 465,177 | -12.7% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,555,000 | +17.1% | 78,109 | +0.2% | 0.01% | 0.0% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $4,163,000 | -28.3% | 4,500,000 | -30.8% | 0.01% | -28.6% | |
| PKX | Sell | POSCOsponsored adr | $4,408,000 | +5.0% | 86,289 | -8.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $4,214,000 | -90.3% | 118,480 | -90.9% | 0.01% | -90.2% |
| CUK | Sell | CARNIVAL PLCadr | $4,066,000 | -1.2% | 82,847 | -9.8% | 0.01% | 0.0% |
| WTFC | WINTRUST FINL CORP | $4,291,000 | +9.0% | 77,222 | 0.0% | 0.01% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,603,000 | -5.2% | 221,300 | -7.2% | 0.00% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,385,000 | +2.0% | 5,837,000 | 0.0% | 0.00% | 0.0% | ||
| CCRN | CROSS CTRY HEALTHCARE INC | $3,858,000 | -15.4% | 327,477 | 0.0% | 0.00% | -20.0% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,328,000 | +36.3% | 498,934 | -1.1% | 0.00% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $3,336,000 | -18.0% | 48,100 | -21.7% | 0.00% | -20.0% |
| GLP | GLOBAL PARTNERS LP | $3,287,000 | +17.7% | 203,670 | 0.0% | 0.00% | +33.3% | |
| AVVIY | Sell | AVIVA PLCadr | $3,973,000 | -2.2% | 345,185 | -9.2% | 0.00% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,452,000 | -15.7% | 124,529 | -14.7% | 0.00% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,707,000 | -41.5% | 134,312 | -36.8% | 0.00% | -42.9% |
| WWW | WOLVERINE WORLD WIDE INC | $3,670,000 | +13.3% | 159,337 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $3,353,000 | -9.7% | 118,277 | +2.0% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $3,819,000 | +14.3% | 167,200 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $3,387,000 | +21.0% | 56,818 | 0.0% | 0.00% | +33.3% | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,520,000 | -22.0% | 111,500 | -25.7% | 0.00% | -20.0% |
| WMK | WEIS MKTS INC | $3,996,000 | +4.9% | 75,387 | 0.0% | 0.00% | -20.0% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,386,000 | -37.8% | 3,000,000 | -40.0% | 0.00% | -33.3% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $3,712,000 | +10.3% | 5,904,000 | 0.0% | 0.00% | 0.0% | ||
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,803,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABS | $3,211,000 | +12.3% | 75,925 | +4.3% | 0.00% | +33.3% |
| INTERDIGITAL INCnote 1.500% 3/0 | $3,666,000 | +18.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $3,311,000 | -1.6% | 85,592 | +2.1% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,572,000 | +40.1% | 6,987,000 | 0.0% | 0.00% | +33.3% | ||
| TUP | TUPPERWARE BRANDS CORP | $3,692,000 | +16.1% | 56,482 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $3,202,000 | +19.8% | 141,297 | 0.0% | 0.00% | +33.3% | |
| ENDOLOGIX INCnote 2.250%12/1 | $3,515,000 | +4.3% | 3,626,000 | 0.0% | 0.00% | 0.0% | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,541,000 | +17.4% | 64,481 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $3,663,000 | – | 3,000 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $3,582,000 | +6.2% | 314,252 | 0.0% | 0.00% | 0.0% | |
| RPM INTL INCnote 2.250%12/1 | $3,514,000 | +2.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,447,000 | -7.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,592,000 | -2.7% | 144,804 | +0.0% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $2,932,000 | +4.7% | 91,115 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,272,000 | +6.8% | 17,112 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,794,000 | +13.4% | 68,791 | +0.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,359,000 | +25.9% | 101,975 | +1.9% | 0.00% | +50.0% |
| FI | Buy | FRANKS INTL N V | $2,406,000 | -10.8% | 185,041 | +0.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,339,000 | -39.3% | 65,000 | -37.7% | 0.00% | -40.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,106,000 | -20.4% | 144,668 | -12.7% | 0.00% | -40.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $2,445,000 | +51.3% | 29,500 | +96.7% | 0.00% | +50.0% |
| ACCO | ACCO BRANDS CORP | $2,858,000 | -6.7% | 296,483 | 0.0% | 0.00% | -25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,867,000 | +2.6% | 40,601 | -0.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,878,000 | +38.6% | 275,667 | +38.1% | 0.00% | +50.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,351,000 | -15.8% | 55,258 | +61.6% | 0.00% | 0.0% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $2,568,000 | +3.8% | 1,960,287 | -0.2% | 0.00% | 0.0% |
| GWB | GREAT WESTN BANCORP INC | $2,663,000 | +5.6% | 79,929 | 0.0% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,446,000 | +50.0% | 95,195 | +52.0% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $2,768,000 | -16.7% | 72,474 | -8.7% | 0.00% | -25.0% |
| ADRO | Sell | ADURO BIOTECH INC | $2,767,000 | +9.6% | 222,610 | -0.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,561,000 | +51.8% | 77,900 | +34.8% | 0.00% | +50.0% |
| BLMN | BLOOMIN BRANDS INC | $2,432,000 | -3.5% | 141,045 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,432,000 | -20.5% | 37,880 | -13.2% | 0.00% | -25.0% |
| SUP | SUPERIOR INDS INTL INC | $2,492,000 | +8.9% | 85,467 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $2,945,000 | -29.8% | 55,009 | -35.7% | 0.00% | -40.0% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | +31.2% | 29,304 | +29.2% | 0.00% | +50.0% |
| CIVI | CIVITAS SOLUTIONS INC | $2,499,000 | -12.3% | 136,848 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,679,000 | – | 220,346 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,959,000 | +14.8% | 148,985 | +0.0% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $2,531,000 | +8.6% | 134,042 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $2,568,000 | +51.3% | 108,585 | +31.0% | 0.00% | +50.0% |
| BKU | Sell | BANKUNITED INC | $2,999,000 | -29.0% | 99,316 | -27.8% | 0.00% | -40.0% |
| ON | ON SEMICONDUCTOR CORP | $3,092,000 | +39.7% | 250,938 | 0.0% | 0.00% | 0.0% | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,666,000 | -98.8% | 3,850,000 | 0.0% | 0.00% | -98.8% | ||
| ETN | Sell | EATON CORP PLC | $2,735,000 | -98.1% | 41,622 | -98.3% | 0.00% | -98.3% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,657,000 | +7.4% | 2,355,000 | 0.0% | 0.00% | 0.0% | ||
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $2,343,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,772,000 | +13.1% | 101,543 | +0.1% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $2,178,000 | +7.7% | 1,105,737 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $2,182,000 | -37.0% | 158,241 | -38.0% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INC | $1,587,000 | – | 107,737 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,701,000 | +10.3% | 81,207 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,643,000 | -3.2% | 20,377 | -0.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,406,000 | -26.5% | 81,453 | -7.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,980,000 | -14.8% | 26,916 | -20.2% | 0.00% | -33.3% |
| EQT | Buy | EQT CORP | $1,383,000 | +5.7% | 19,044 | +12.7% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,924,000 | -6.6% | 39,266 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $1,732,000 | – | 218,194 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,570,000 | -28.0% | 126,692 | +0.1% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $2,024,000 | -11.1% | 203,875 | -40.5% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,575,000 | -7.2% | 87,400 | -11.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,097,000 | -28.4% | 82,560 | -35.3% | 0.00% | -33.3% |
| HIW | HIGHWOODS PPTYS INC | $1,673,000 | -1.3% | 32,094 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,696,000 | – | 61,031 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $2,037,000 | +18.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $1,537,000 | -5.2% | 20,700 | -0.5% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $1,865,000 | +18.0% | 14,737 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,010,000 | +2.9% | 139,895 | -1.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,041,000 | +25.6% | 26,346 | +32.4% | 0.00% | 0.0% |
| DDC | DOMINION DIAMOND CORP | $1,520,000 | +10.2% | 156,034 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $1,951,000 | +25.5% | 55,681 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,405,000 | +5.5% | 10,223 | 0.0% | 0.00% | 0.0% | |
| LBAI | New | LAKELAND BANCORP INC | $1,777,000 | – | 126,589 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,809,000 | -28.9% | 32,014 | -28.9% | 0.00% | -33.3% |
| MTW | MANITOWOC INC | $1,788,000 | -12.1% | 373,174 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,875,000 | – | 52,000 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,214,000 | +31.4% | 29,865 | +29.7% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,961,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $1,503,000 | +5.7% | 12,440 | -1.7% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,859,000 | +50.4% | 80,241 | -0.1% | 0.00% | +100.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,741,000 | +14.2% | 401,230 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,808,000 | -46.7% | 51,000 | -48.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $1,831,000 | -30.1% | 35,623 | -35.5% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORP DEL | $1,794,000 | -1.9% | 22,886 | +26.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,618,000 | +27.2% | 98,700 | +23.7% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,861,000 | +8.6% | 106,747 | +13.0% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,266,000 | +19.1% | 80,881 | +1.0% | 0.00% | 0.0% |
| EQY | New | EQUITY ONE | $1,197,000 | – | 39,100 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $808,000 | – | 29,700 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $514,000 | +4.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $649,000 | -33.2% | 25,500 | -37.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $447,000 | +44.7% | 18,070 | +16.8% | 0.00% | – |
| L | LOEWS CORP | $946,000 | +0.1% | 22,990 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $531,000 | -4.2% | 185,043 | -0.7% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,103,000 | +14.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $1,127,000 | +2.4% | 14,037 | +0.4% | 0.00% | 0.0% |
| RELX | RELX PLCsponsored adr | $949,000 | +2.4% | 49,556 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $936,000 | +8.5% | 40,900 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $609,000 | +9.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,151,000 | -44.8% | 48,200 | -45.5% | 0.00% | -50.0% |
| KYOCY | KYOCERA CORPadr | $457,000 | +0.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $657,000 | +24.0% | 15,080 | +6.8% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $548,000 | +13.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $899,000 | +20.2% | 26,289 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $603,000 | +62.5% | 59,488 | +48.5% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $680,000 | +21.4% | 35,500 | +16.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $890,000 | +17.7% | 29,189 | +0.7% | 0.00% | 0.0% |
| SPXC | SPX CORP | $1,327,000 | +35.7% | 65,885 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $622,000 | -9.7% | 4,950 | -9.2% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $756,000 | +180.0% | 19,650 | +153.5% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $1,257,000 | – | 140,304 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $497,000 | -11.7% | 9,924 | -10.9% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $1,077,000 | +4.1% | 144,150 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,313,000 | -4.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $645,000 | +6.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $455,000 | +5.3% | 5,333 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $760,000 | -4.4% | 10,504 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC | $1,015,000 | +21.7% | 33,596 | +26.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $907,000 | -20.2% | 9,490 | -5.2% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $863,000 | +15.7% | 23,250 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $622,000 | +8.0% | 11,249 | -4.4% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $468,000 | -3.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $1,236,000 | -62.4% | 27,190 | -47.9% | 0.00% | -75.0% |
| SSYS | STRATASYS LTD | $1,294,000 | +5.2% | 53,720 | 0.0% | 0.00% | 0.0% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $547,000 | +2.4% | 15,452 | -2.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,311,000 | +13.9% | 16,561 | -4.5% | 0.00% | 0.0% |
| HZNP | HORIZON PHARMA PLC | $1,152,000 | +10.1% | 63,520 | 0.0% | 0.00% | 0.0% | |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $935,000 | -10.0% | 3,462,000 | 0.0% | 0.00% | 0.0% | ||
| CCEP | COCA COLA EUROPEAN PARTNERS | $500,000 | +11.9% | 12,530 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,089,000 | +3.4% | 30,890 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,010,000 | -5.5% | 63,829 | -12.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $454,000 | +2926.7% | 14,770 | +2010.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $980,000 | -0.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY RLTY TR INC | $1,317,000 | +4.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $766,000 | +732.6% | 4,831 | +636.4% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $627,000 | +21.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $873,000 | +14.6% | 5,000 | -0.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,197,000 | -95.4% | 114,320 | -96.6% | 0.00% | -96.8% |
| TRP | Buy | TRANSCANADA CORP | $748,000 | +11.0% | 15,738 | +5.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $566,000 | +12.7% | 9,624 | -0.6% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $1,033,000 | -11.3% | 21,912 | 0.0% | 0.00% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,205,000 | – | 94,200 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $838,000 | -1.6% | 19,865 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $867,000 | +5.3% | 51,734 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $664,000 | -47.4% | 8,136 | -54.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,192,000 | -2.1% | 27,411 | -1.8% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $893,000 | +10.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $536,000 | +5.1% | 4,880 | -3.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,305,000 | -5.3% | 17,329 | +1.2% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $713,000 | +16.9% | 7,009 | +1.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $995,000 | +22.8% | 23,168 | +0.3% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $4,000 | +33.3% | 611 | +48.7% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $16,000 | +6.7% | 344 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $50,000 | -3.8% | 1,300 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $277,000 | -1.1% | 4,000 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,000 | +124.2% | 1,085 | +82.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,000 | +300.0% | 1,185 | +180.1% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $20,000 | -68.8% | 3,310 | -69.2% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $5,000 | -37.5% | 100 | -33.3% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -3.8% | 2,160 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,000 | -99.7% | 1,345 | -99.7% | 0.00% | -100.0% |
| AP | AMPCO-PITTSBURGH CORP | $18,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $14,000 | +100.0% | 521 | +93.7% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $54,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $11,000 | -31.2% | 1,138 | 0.0% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,000 | +300.0% | 525 | +179.3% | 0.00% | – |
| WTR | AQUA AMERICA INC | $13,000 | -13.3% | 425 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $39,000 | – | 22,442 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $279,000 | -8.5% | 3,750 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $139,000 | -9.7% | 3,333 | 0.0% | 0.00% | – | |
| AVXS | New | AVEXIS INC | $19,000 | – | 468 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $8,000 | +60.0% | 1,450 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $325,000 | +10.5% | 1,783 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $11,000 | -26.7% | 212 | -37.1% | 0.00% | – |
| BOH | BANK HAWAII CORP | $218,000 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $75,000 | +2.7% | 1,150 | -0.5% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $61,000 | +205.0% | 1,157 | +180.1% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $5,000 | – | 536 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $39,000 | – | 2,267 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $13,000 | -40.9% | 300 | -40.0% | 0.00% | – |
| BMS | BEMIS INC | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL BANCORP INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $7,000 | -12.5% | 237 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $24,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $66,000 | +57.1% | 972 | 0.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,000 | – | 177 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $201,000 | +5.8% | 7,185 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $252,000 | -6.7% | 4,395 | -9.6% | 0.00% | – |
| CME | Sell | CME GROUP INC | $24,000 | -76.9% | 229 | -78.6% | 0.00% | – |
| CMS | CMS ENERGY CORP | $8,000 | -11.1% | 190 | 0.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,000 | +75.0% | 183 | +83.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $17,000 | -60.5% | 267 | -63.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,000 | 0.0% | 547 | -5.4% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $55,000 | +14.6% | 700 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $9,000 | -25.0% | 104 | -7.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $263,000 | +17.4% | 2,960 | +0.3% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $26,000 | +44.4% | 1,094 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $42,000 | -10.6% | 1,546 | -4.3% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $9,000 | +80.0% | 589 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $101,000 | -99.0% | 3,620 | -98.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $160,000 | -62.2% | 10,000 | -62.8% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $67,000 | -18.3% | 7,500 | -21.1% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $368,000 | +23.9% | 27,700 | +22.0% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $150,000 | +2.0% | 11,500 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $443,000 | -9.6% | 5,901 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INCcl a | $16,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES | $11,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $37,000 | – | 780 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,000 | +20.0% | 105 | -16.7% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | – | 292 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,000 | +37.5% | 205 | +34.9% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $85,000 | -14.1% | 1,800 | -13.3% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $121,000 | +2.5% | 2,369 | -4.9% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $269,000 | +4.7% | 1,500 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $179,000 | +7.8% | 11,599 | +14.9% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $198,000 | -7.0% | 2,100 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $24,000 | +41.2% | 500 | +66.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $48,000 | -7.7% | 514 | -1.9% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $69,000 | -27.4% | 3,917 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,000 | -56.9% | 225 | -60.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $39,000 | +18.2% | 1,027 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $291,000 | -97.5% | 3,000 | -97.1% | 0.00% | -100.0% |
| DGI | DIGITALGLOBE INC | $138,000 | +29.0% | 5,000 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $198,000 | -15.0% | 8,300 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 137 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $15,000 | -28.6% | 150 | -40.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $105,000 | 0.0% | 1,548 | 0.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,000 | +12.5% | 117 | +17.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $345,000 | -44.4% | 7,801 | -46.7% | 0.00% | -100.0% |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $198,000 | +8.8% | 11,800 | -7.1% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $15,000 | -6.2% | 195 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $2,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $8,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $376,000 | +10.6% | 3,221 | +0.6% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,000 | -99.9% | 418 | -99.9% | 0.00% | -100.0% |
| FRPH | FRP HLDGS INC | $93,000 | -10.6% | 3,000 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $26,000 | -7.1% | 633 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +5.1% | 4,311 | +0.6% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $150,000 | -2.0% | 4,067 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $17,000 | +6.2% | 1,355 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $181,000 | +7.1% | 6,774 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $14,000 | -17.6% | 350 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $76,000 | -3.8% | 2,302 | +2.3% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $63,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $65,000 | -78.1% | 5,350 | -77.4% | 0.00% | – |
| FTV | New | FORTIVE CORP | $444,000 | – | 8,731 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $350,000 | +0.6% | 6,023 | +0.4% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $74,000 | +2.8% | 3,479 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,000 | +75.0% | 1,599 | +76.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $384,000 | – | 13,900 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $10,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $46,000 | -9.8% | 520 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $442,000 | +12.5% | 13,900 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $80,000 | -1.2% | 800 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $197,000 | -9.2% | 2,486 | -4.3% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $5,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $12,000 | 0.0% | 159 | -8.1% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $6,000 | – | 539 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $16,000 | -33.3% | 1,100 | -31.2% | 0.00% | – |
| HSNI | HSN INC | $70,000 | -18.6% | 1,757 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $28,000 | +21.7% | 1,819 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK HLDG CO | $5,000 | – | 141 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $15,000 | -11.8% | 205 | 0.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $8,000 | – | 210 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $55,000 | -25.7% | 1,018 | -17.2% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $94,000 | +3.3% | 875 | +1.3% | 0.00% | – |
| HUM | HUMANA INC | $88,000 | -2.2% | 500 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $41,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $318,000 | +10.8% | 5,092 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| ITT | ITT INC | $59,000 | +11.3% | 1,651 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $17,000 | -5.6% | 223 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $24,000 | -17.2% | 130 | -36.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | 0.0% | 136 | -0.7% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $256,000 | +18.5% | 2,720 | +0.5% | 0.00% | – |
| INSM | INSMED INC | $19,000 | +46.2% | 1,299 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $86,000 | +14.7% | 523 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $55,000 | – | 203 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $34,000 | +6.2% | 1,968 | -3.3% | 0.00% | – |
| INTL | INTL FCSTONE INC | $16,000 | +45.5% | 400 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $27,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $80,000 | +11.1% | 5,104 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $78,000 | +11.4% | 1,345 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $25,000 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $34,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $39,000 | 0.0% | 335 | -0.3% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $256,000 | +10.8% | 6,741 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,000 | -69.4% | 2,333 | -69.3% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $137,000 | -97.3% | 1,112 | -97.3% | 0.00% | -100.0% |
| IEF | ISHARES TR7-10 y tr bd etf | $41,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 460 | +0.2% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $66,000 | -31.2% | 638 | -33.1% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $94,000 | -9.6% | 2,915 | -7.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $45,000 | -72.9% | 402 | -72.5% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $423,000 | -96.0% | 3,713 | -96.0% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $265,000 | -69.2% | 2,376 | -69.3% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $259,000 | -69.4% | 2,453 | -69.3% | 0.00% | -100.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $80,000 | -1.2% | 636 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $58,000 | +5.5% | 1,944 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $32,000 | +10.3% | 1,203 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRmin vol usa etf | $53,000 | – | 1,174 | +100.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia cap | $45,000 | +9.8% | 3,063 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $10,000 | +11.1% | 566 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $8,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $124,000 | +6.9% | 5,167 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $73,000 | +15.9% | 5,100 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $44,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $27,000 | -37.2% | 5,000 | -23.1% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 3,901 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $6,000 | – | 187 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $28,000 | +12.0% | 286 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,000 | +200.0% | 298 | +181.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $105,000 | -11.8% | 7,770 | -4.4% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $44,000 | -80.0% | 230 | -80.2% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $43,000 | +34.4% | 450 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $70,000 | +16.7% | 2,546 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $138,000 | -17.9% | 2,270 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $118,000 | +11.3% | 3,933 | 0.0% | 0.00% | – | |
| M | MACYS INC | $156,000 | +9.9% | 4,220 | 0.0% | 0.00% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,000 | 0.0% | 366 | +3.4% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $274,000 | +7.0% | 6,750 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $188,000 | +18.2% | 7,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $88,000 | +27.5% | 2,199 | +3.0% | 0.00% | – |
| MAT | MATTEL INC | $47,000 | -4.1% | 1,565 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $157,000 | -7.6% | 940 | -3.3% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $16,000 | -99.8% | 3,260 | -99.8% | 0.00% | -100.0% |
| MHK | MOHAWK INDS INC | $118,000 | +5.4% | 590 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $180,000 | -10.0% | 8,125 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $19,000 | – | 590 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $14,000 | -26.3% | 1,207 | -7.2% | 0.00% | – |
| NK | NANTKWEST INC | $16,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $335,000 | -5.1% | 6,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $16,000 | -5.9% | 180 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $36,000 | +44.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $92,000 | +10.8% | 936 | +2.9% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $198,000 | +11.2% | 13,825 | +2.9% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $169,000 | +13.4% | 3,214 | +5.1% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $79,000 | -71.2% | 2,000 | -71.4% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $218,000 | +6.9% | 218,000 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $33,000 | +22.2% | 2,341 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $40,000 | +21.2% | 2,842 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $13,000 | +8.3% | 2,167 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $14,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $325,000 | +11.7% | 3,350 | -2.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $348,000 | -3.9% | 1,628 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $34,000 | +41.7% | 500 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $8,000 | +14.3% | 257 | +15.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $55,000 | +12.2% | 799 | -1.2% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $111,000 | -5.1% | 7,132 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $12,000 | -7.7% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $144,000 | +5.9% | 1,596 | -4.5% | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $55,000 | +17.0% | 500 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,000 | +20.0% | 527 | +17.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,000 | +200.0% | 402 | +175.3% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $96,000 | +5.5% | 1,708 | -1.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $64,000 | -9.9% | 6,394 | -13.5% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $241,000 | +22.3% | 1,300 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 128 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INC | $322,000 | +0.6% | 19,708 | +0.1% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $5,000 | – | 118 | +100.0% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $23,000 | -73.3% | 878 | -72.8% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $313,000 | -19.3% | 7,469 | -10.4% | 0.00% | – |
| QRVO | QORVO INC | $111,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $5,000 | – | 183 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $245,000 | +27.6% | 3,580 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 263 | +100.0% | 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% | – | |
| O | Sell | REALTY INCOME CORP | $29,000 | -99.2% | 436 | -99.2% | 0.00% | -100.0% |
| REED | REEDS INC | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $145,000 | +2.8% | 18,800 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $22,000 | 0.0% | 361 | -3.7% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,000 | – | 158 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,000 | +338.1% | 424 | +319.8% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $66,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $21,000 | -99.5% | 582 | -99.5% | 0.00% | -100.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $219,000 | – | 3,300 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,000 | +11.1% | 398 | +25.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,000 | +300.0% | 412 | +312.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $23,000 | +9.5% | 494 | +6.5% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 135 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | – | 6,205 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | -3.4% | 475 | -8.8% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $308,000 | +10.4% | 6,440 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $370,000 | +2.8% | 4,880 | -3.7% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | +16.7% | 320 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $364,000 | +39.5% | 8,472 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP | $5,000 | -28.6% | 195 | -33.9% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $17,000 | +6.2% | 4,000 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $21,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $76,000 | +20.6% | 1,000 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $281,000 | +6.0% | 20,310 | -3.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $401,000 | +1.0% | 9,008 | -2.4% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $72,000 | -1.4% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $28,000 | -3.4% | 1,649 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $3,000 | -95.9% | 115 | -96.2% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $76,000 | – | 950 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $157,000 | -3.1% | 1,350 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,000 | +300.0% | 292 | +180.8% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $38,000 | 0.0% | 1,162 | +0.3% | 0.00% | – |
| STI | SUNTRUST BKS INC | $7,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| SWFT | New | SWIFT TRANSN COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $187,000 | -3.6% | 2,130 | -15.8% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $48,000 | +11.6% | 1,477 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $4,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 178 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,000 | -23.5% | 697 | -45.5% | 0.00% | – |
| TGNA | TEGNA INC | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $31,000 | -3.1% | 5,000 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored adr | $3,000 | – | 113 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -30.6% | 1,100 | -15.4% | 0.00% | – |
| TEN | TENNECO INC | $379,000 | +25.1% | 6,500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $19,000 | +18.8% | 2,330 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $22,000 | -12.0% | 1,507 | -0.9% | 0.00% | – |
| TKR | TIMKEN CO | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 162 | +1.9% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $34,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $194,000 | +44.8% | 2,730 | -0.1% | 0.00% | – |
| UFI | UNIFI INC | $132,000 | +7.3% | 4,500 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $142,000 | +27.9% | 2,703 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $236,000 | +0.4% | 4,204 | +9.8% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $49,000 | +4.3% | 927 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $19,000 | -29.6% | 2,000 | -33.3% | 0.00% | – |
| VAL | VALSPAR CORP | $117,000 | -1.7% | 1,100 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $53,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $443,000 | – | 15,125 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $383,000 | – | 3,325 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,000 | – | 147 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,000 | – | 166 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | +5.3% | 1,075 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | – | 178 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | – | 159 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $11,000 | – | 122 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 230 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $37,000 | – | 330 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,000 | – | 188 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $18,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $358,000 | -5.5% | 3,150 | -0.1% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $54,000 | +3.8% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $18,000 | -5.3% | 2,250 | 0.0% | 0.00% | – | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $436,000 | -32.9% | 10,250 | -39.7% | 0.00% | -100.0% |
| JWA | WILEY JOHN & SONS INCcl a | $77,000 | -1.3% | 1,500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $429,000 | +17.5% | 8,170 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $6,000 | -25.0% | 155 | -41.7% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $59,000 | -6.3% | 1,713 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $161,000 | +8.1% | 1,240 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $271,000 | -0.7% | 13,669 | -2.2% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $46,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $4,000 | – | 129 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $201,000 | +28.0% | 9,952 | -1.1% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $17,000 | -98.5% | 1,975 | -98.3% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $357,000 | +17.4% | 8,010 | -2.1% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $141,000 | -3.4% | 2,076 | -9.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $185,000 | +25.0% | 7,573 | -4.3% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $4,000 | -33.3% | 670 | 0.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,000 | – | 229 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 209 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $12,000 | – | 234 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $83,000 | -1.2% | 100 | 0.0% | 0.00% | – | |
| XL | New | XL GROUP LTD | $4,000 | – | 120 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $6,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,000 | 0.0% | 1,114 | +12.8% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 145 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,000 | +25.0% | 704 | +14.7% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $76,000 | +11.8% | 938 | +2.6% | 0.00% | – |
| MYL | MYLAN N V | $354,000 | -11.9% | 9,299 | 0.0% | 0.00% | – | |
| PTHN | New | PATHEON N V | $95,000 | – | 3,200 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,000 | -99.8% | 620 | -99.8% | 0.00% | -100.0% |
| TK | TEEKAY CORPORATION | $107,000 | +8.1% | 13,869 | 0.0% | 0.00% | – | |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -121 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -124 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -139 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -430 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,609 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -190 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -120 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -176 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -2,267 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -213 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,239 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -873 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -21,211 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,825 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -37,123 | -100.0% | -0.00% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -1,905,000 | -100.0% | -0.00% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -4,260,000 | -100.0% | -0.01% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -82,800 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,264,524 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -244,174 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -195,850 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -1,157,318 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -127,500 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -236,476 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -275,076 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -202,710 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -702,726 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -904,991 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -818,793 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -410,812 | -100.0% | -0.04% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -849,460 | -100.0% | -0.05% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -3,137,321 | -100.0% | -0.10% | – |
| FEIC | Exit | FEI CO | $0 | – | -839,267 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,205,928 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -20,687,076 | -100.0% | -1.04% | – |
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 2016-11-14
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.