$77.5 Billion is the total value of Neuberger Berman Group LLC's 1590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $1,413,184,000 | -1.4% | 16,088,157 | -3.1% | 1.82% | -5.2% |
| AAPL | Sell | APPLE INC | $922,296,000 | +17.7% | 6,419,993 | -5.1% | 1.19% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $845,550,000 | +4.4% | 12,838,601 | -1.5% | 1.09% | +0.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $673,201,000 | +6.0% | 811,516 | -1.4% | 0.87% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $623,557,000 | -1.4% | 3,741,042 | -3.6% | 0.80% | -5.2% |
| PFE | Sell | PFIZER INC | $540,809,000 | -12.1% | 15,808,501 | -16.5% | 0.70% | -15.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $491,603,000 | +0.6% | 17,805,260 | -1.5% | 0.63% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $483,647,000 | -11.5% | 6,192,665 | -4.8% | 0.62% | -15.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $467,646,000 | -1.7% | 2,511,120 | -5.0% | 0.60% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $467,402,000 | +11.1% | 13,828,470 | -0.7% | 0.60% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $461,106,000 | -2.3% | 5,348,016 | -6.1% | 0.60% | -6.2% |
| ORCL | Sell | ORACLE CORP | $459,469,000 | +10.3% | 10,299,676 | -4.9% | 0.59% | +6.1% |
| FDX | Sell | FEDEX CORP | $437,771,000 | +2.4% | 2,243,255 | -2.3% | 0.56% | -1.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $428,919,000 | +2.8% | 7,164,166 | -3.1% | 0.55% | -1.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $396,893,000 | +0.7% | 6,356,389 | -6.9% | 0.51% | -3.4% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $390,595,000 | +3.7% | 5,760,132 | -1.8% | 0.50% | -0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $374,177,000 | -1.5% | 4,644,697 | -10.8% | 0.48% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $373,133,000 | +18.6% | 3,460,383 | -3.4% | 0.48% | +13.9% |
| WY | Sell | WEYERHAEUSER CO | $372,553,000 | +8.9% | 10,963,891 | -3.6% | 0.48% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $372,133,000 | -7.3% | 4,141,710 | -13.3% | 0.48% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $361,513,000 | +4.3% | 9,226,987 | -5.5% | 0.47% | +0.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $351,306,000 | +3.6% | 7,044,442 | -8.2% | 0.45% | -0.7% |
| EBAY | Sell | EBAY INC | $333,538,000 | +6.8% | 9,935,603 | -5.5% | 0.43% | +2.6% |
| POOL | Sell | POOL CORPORATION | $332,132,000 | +13.5% | 2,783,304 | -0.7% | 0.43% | +9.2% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $322,800,000 | -4.6% | 3,955,401 | -0.9% | 0.42% | -8.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $321,069,000 | -3.0% | 4,050,827 | -3.8% | 0.41% | -6.8% |
| INFO | Sell | IHS MARKIT LTD | $320,641,000 | +10.8% | 7,643,404 | -6.5% | 0.41% | +6.4% |
| MMM | Sell | 3M COMPANY | $314,344,000 | -1.1% | 1,642,940 | -7.7% | 0.41% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $312,488,000 | -9.1% | 6,799,131 | -2.7% | 0.40% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,534,000 | +24.3% | 6,228,116 | -10.0% | 0.40% | +19.3% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $306,697,000 | +15.0% | 1,983,684 | -12.8% | 0.40% | +10.6% |
| USB | Sell | US BANCORP DEL | $304,730,000 | -6.7% | 5,917,096 | -7.0% | 0.39% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $297,267,000 | -11.5% | 1,772,720 | -15.5% | 0.38% | -14.9% |
| CDW | Sell | CDW CORPORATION | $292,700,000 | -2.4% | 5,071,913 | -11.9% | 0.38% | -6.2% |
| LEN | Sell | LENNAR CORP | $291,961,000 | +12.2% | 5,703,473 | -5.9% | 0.38% | +8.0% |
| HD | Sell | HOME DEPOT INC | $291,456,000 | +5.9% | 1,984,988 | -3.3% | 0.38% | +1.6% |
| BA | Sell | BOEING CO | $288,512,000 | +7.6% | 1,631,302 | -5.3% | 0.37% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $284,948,000 | -8.7% | 2,363,932 | -7.3% | 0.37% | -12.2% |
| DHR | Sell | DANAHER CORP | $279,045,000 | +9.3% | 3,262,538 | -0.6% | 0.36% | +5.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $265,896,000 | +10.4% | 6,876,017 | -4.4% | 0.34% | +6.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $254,548,000 | +0.6% | 6,981,583 | -8.9% | 0.33% | -3.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $252,395,000 | +10.7% | 3,058,219 | -8.8% | 0.33% | +6.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $251,393,000 | +4.8% | 1,626,506 | -3.2% | 0.32% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $248,425,000 | -22.5% | 4,568,316 | -16.7% | 0.32% | -25.3% |
| BOH | Sell | BANK HAWAII CORP | $248,610,000 | -7.8% | 3,018,580 | -0.8% | 0.32% | -11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $240,999,000 | +0.1% | 2,642,826 | -5.9% | 0.31% | -3.7% |
| TTC | Sell | TORO CO | $234,265,000 | +11.1% | 3,750,642 | -0.5% | 0.30% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC. | $232,774,000 | -9.9% | 5,770,293 | -11.7% | 0.30% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $230,299,000 | +4.5% | 1,354,937 | -6.8% | 0.30% | +0.3% |
| ROL | Sell | ROLLINS INC | $226,957,000 | +3.0% | 6,112,487 | -6.3% | 0.29% | -1.0% |
| UN | Sell | UNILEVER N V | $222,056,000 | +11.6% | 4,469,730 | -7.8% | 0.29% | +7.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $214,084,000 | -8.9% | 5,131,443 | -0.3% | 0.28% | -12.7% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $213,484,000 | -1.6% | 2,572,716 | -1.3% | 0.28% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP | $213,165,000 | -3.8% | 1,753,866 | -16.4% | 0.28% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $211,542,000 | +1.5% | 1,632,142 | -4.7% | 0.27% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $210,789,000 | +7.3% | 1,642,040 | -0.1% | 0.27% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $211,016,000 | -21.5% | 2,573,056 | -13.6% | 0.27% | -24.7% |
| BLK | Sell | BLACKROCK INC | $209,466,000 | -1.2% | 546,180 | -1.9% | 0.27% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $209,412,000 | +9.4% | 1,141,585 | -1.2% | 0.27% | +5.1% |
| MA | Sell | MASTERCARD INC | $207,937,000 | +7.8% | 1,848,821 | -1.0% | 0.27% | +3.5% |
| ASML | Sell | ASML HOLDING N V | $204,713,000 | +7.5% | 1,541,510 | -9.2% | 0.26% | +3.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $197,111,000 | -9.7% | 3,260,736 | -12.3% | 0.25% | -13.3% |
| MIDD | Sell | MIDDLEBY CORP | $195,018,000 | +5.1% | 1,429,224 | -0.8% | 0.25% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $194,929,000 | +4.6% | 1,561,056 | -2.9% | 0.25% | +0.8% |
| ATR | Sell | APTARGROUP INC | $192,627,000 | -8.2% | 2,501,980 | -12.4% | 0.25% | -11.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $192,008,000 | +25.9% | 1,024,095 | -1.3% | 0.25% | +21.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $191,385,000 | -32.7% | 3,020,593 | -24.4% | 0.25% | -35.3% |
| WAB | Sell | WABTEC CORP | $190,371,000 | -6.2% | 2,440,660 | -0.2% | 0.25% | -9.9% |
| RTN | Sell | RAYTHEON CO | $189,911,000 | +6.4% | 1,245,320 | -0.9% | 0.24% | +2.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $184,008,000 | +8.8% | 4,270,313 | -1.1% | 0.24% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $182,134,000 | -34.1% | 6,111,879 | -30.1% | 0.24% | -36.7% |
| MCO | Sell | MOODYS CORP | $182,235,000 | +14.2% | 1,626,518 | -3.9% | 0.24% | +9.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $181,682,000 | -3.9% | 8,224,611 | -0.2% | 0.23% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,918,000 | -11.3% | 1,103,090 | -13.4% | 0.23% | -15.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $180,770,000 | -5.8% | 2,559,027 | -2.9% | 0.23% | -9.7% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $179,398,000 | -7.6% | 6,540,201 | -5.4% | 0.23% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $178,263,000 | +12.2% | 2,014,276 | -0.9% | 0.23% | +8.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $175,568,000 | +4.3% | 1,885,803 | -0.5% | 0.23% | +0.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $173,391,000 | -36.8% | 4,747,839 | -38.0% | 0.22% | -39.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $172,466,000 | +7.0% | 1,831,235 | -6.0% | 0.22% | +3.2% |
| CGNX | Sell | COGNEX CORP | $172,795,000 | +27.8% | 2,058,312 | -3.1% | 0.22% | +22.5% |
| GWW | Sell | W W GRAINGER INC | $170,668,000 | -15.2% | 733,235 | -15.4% | 0.22% | -18.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $169,304,000 | -13.8% | 1,251,415 | -8.4% | 0.22% | -17.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $167,027,000 | +18.8% | 2,075,125 | -0.6% | 0.22% | +14.3% |
| AER | Sell | AERCAP HOLDINGS NV | $164,854,000 | +8.3% | 3,586,117 | -2.0% | 0.21% | +4.4% |
| NDSN | Sell | NORDSON CORP | $163,222,000 | +2.3% | 1,328,734 | -6.7% | 0.21% | -1.4% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $162,709,000 | -11.5% | 4,057,577 | -0.3% | 0.21% | -15.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $160,095,000 | +7.4% | 860,309 | -0.9% | 0.21% | +3.5% |
| TXT | Sell | TEXTRON INC | $160,203,000 | -3.9% | 3,366,311 | -1.9% | 0.21% | -7.6% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $158,391,000 | +3.9% | 2,225,537 | -1.9% | 0.20% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $156,751,000 | -11.3% | 1,981,425 | -16.9% | 0.20% | -14.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $156,527,000 | -10.1% | 3,700,395 | -0.7% | 0.20% | -13.7% |
| TMUS | Sell | T MOBILE US INC | $155,555,000 | -17.0% | 2,408,343 | -26.1% | 0.20% | -20.2% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $153,554,000 | -1.2% | 3,762,658 | -4.4% | 0.20% | -5.3% |
| HCA | Sell | HCA HOLDINGS INC | $152,412,000 | +2.7% | 1,712,686 | -14.6% | 0.20% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $152,499,000 | +8.6% | 1,892,982 | -4.0% | 0.20% | +4.2% |
| WSO | Sell | WATSCO INC CL A | $151,865,000 | -3.5% | 1,060,659 | -0.1% | 0.20% | -7.1% |
| BCPC | Sell | BALCHEM CORP | $147,944,000 | -2.6% | 1,794,997 | -0.8% | 0.19% | -6.4% |
| ICLR | Sell | ICON PLC | $145,595,000 | +3.3% | 1,826,331 | -2.6% | 0.19% | -0.5% |
| NBL | Sell | NOBLE ENERGY INC | $145,218,000 | -11.5% | 4,228,815 | -1.9% | 0.19% | -15.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $145,116,000 | +11.7% | 1,478,211 | -1.7% | 0.19% | +7.5% |
| EXPO | Sell | EXPONENT INC | $143,615,000 | -2.0% | 2,411,678 | -0.7% | 0.18% | -6.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $142,012,000 | -8.5% | 1,503,568 | -15.9% | 0.18% | -12.0% |
| WEX | Sell | WEX INC | $141,984,000 | -7.4% | 1,371,826 | -0.1% | 0.18% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $141,819,000 | -4.3% | 1,183,005 | -6.5% | 0.18% | -8.0% |
| AIZ | Sell | ASSURANT INC | $138,330,000 | -35.0% | 1,445,903 | -36.9% | 0.18% | -37.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $136,905,000 | -6.0% | 2,452,173 | -2.4% | 0.18% | -9.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $136,281,000 | +8.3% | 2,444,501 | -13.3% | 0.18% | +4.1% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $136,199,000 | +6.5% | 1,201,154 | -2.1% | 0.18% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $136,459,000 | -9.8% | 1,681,769 | -9.8% | 0.18% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,307,000 | -31.6% | 2,231,688 | -33.8% | 0.18% | -34.2% |
| T | Sell | AT&T INC | $130,800,000 | -11.4% | 3,148,008 | -9.3% | 0.17% | -14.6% |
| ROG | Sell | ROGERS CORP | $129,202,000 | +10.8% | 1,504,624 | -0.9% | 0.17% | +6.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $125,379,000 | -3.5% | 3,810,917 | -0.3% | 0.16% | -7.4% |
| WFC | Sell | WELLS FARGO & CO-NEW | $124,589,000 | -15.5% | 2,238,394 | -16.4% | 0.16% | -18.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $124,141,000 | -0.3% | 1,559,164 | -5.3% | 0.16% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $121,675,000 | +11.2% | 371,731 | -2.2% | 0.16% | +6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $121,866,000 | -2.0% | 1,335,513 | -7.9% | 0.16% | -6.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $120,972,000 | -14.7% | 1,318,642 | -9.8% | 0.16% | -18.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $119,222,000 | +0.3% | 722,949 | -0.6% | 0.15% | -3.8% |
| ETN | Sell | EATON CORPORATION PLC | $115,201,000 | -9.6% | 1,553,626 | -18.2% | 0.15% | -12.9% |
| KO | Sell | COCA-COLA CO | $115,444,000 | +1.7% | 2,720,174 | -0.6% | 0.15% | -2.0% |
| SEE | Sell | SEALED AIR CORP NEW | $114,934,000 | -41.4% | 2,637,305 | -39.0% | 0.15% | -43.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $114,567,000 | -3.4% | 554,831 | -14.3% | 0.15% | -6.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $113,419,000 | +2.6% | 292,687 | -2.8% | 0.15% | -1.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $111,893,000 | -8.5% | 2,512,752 | -0.9% | 0.14% | -12.2% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $111,894,000 | +0.7% | 4,955,461 | -8.1% | 0.14% | -3.4% |
| AOS | Sell | A O SMITH CORP | $111,648,000 | +7.2% | 2,182,326 | -0.7% | 0.14% | +2.9% |
| JJSF | Sell | J & J SNACK FOOD CORP | $111,147,000 | -6.9% | 819,911 | -8.4% | 0.14% | -10.6% |
| PLD | Sell | PROLOGIS INC | $108,890,000 | -12.8% | 2,098,875 | -11.3% | 0.14% | -16.1% |
| UNP | Sell | UNION PACIFIC CORP | $109,159,000 | +1.8% | 1,030,580 | -0.4% | 0.14% | -2.1% |
| MON | Sell | MONSANTO CO | $108,364,000 | +4.1% | 957,277 | -3.3% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $107,689,000 | -21.0% | 1,359,361 | -13.8% | 0.14% | -24.0% |
| ES | Sell | EVERSOURCE ENERGY | $103,168,000 | -4.7% | 1,755,163 | -10.4% | 0.13% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $102,660,000 | +16.0% | 788,905 | -8.2% | 0.13% | +10.9% |
| FISV | Sell | FISERV INC | $99,571,000 | +4.9% | 863,503 | -3.3% | 0.13% | +0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $98,083,000 | -10.9% | 1,488,137 | -7.0% | 0.13% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $97,750,000 | +2.8% | 1,311,195 | -4.5% | 0.13% | -1.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $96,924,000 | +15.6% | 1,409,800 | -0.1% | 0.12% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $95,948,000 | -15.1% | 1,968,154 | -7.1% | 0.12% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $95,280,000 | -23.8% | 1,321,867 | -27.0% | 0.12% | -26.8% |
| CAH | Sell | CARDINAL HEALTH INC | $95,418,000 | -14.3% | 1,170,055 | -24.3% | 0.12% | -17.4% |
| BEAV | Sell | BE AEROSPACE INC | $94,474,000 | -14.4% | 1,473,620 | -19.7% | 0.12% | -17.6% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $90,740,000 | -6.8% | 1,133,689 | -0.3% | 0.12% | -10.7% |
| LANC | Sell | LANCASTER COLONY CORP | $89,579,000 | -12.9% | 695,270 | -4.4% | 0.12% | -15.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $89,821,000 | -51.6% | 1,756,382 | -51.6% | 0.12% | -53.4% |
| BBY | Sell | BEST BUY COMPANY INC | $88,996,000 | +12.4% | 1,810,696 | -2.4% | 0.12% | +8.5% |
| MTB | Sell | M & T BANK CORP | $89,176,000 | -16.7% | 576,331 | -15.7% | 0.12% | -20.1% |
| GGG | Sell | GRACO INC | $88,001,000 | +12.6% | 934,791 | -0.6% | 0.11% | +8.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $87,826,000 | -41.5% | 2,011,582 | -38.6% | 0.11% | -44.1% |
| TNC | Sell | TENNANT CO | $86,519,000 | +1.3% | 1,190,902 | -0.7% | 0.11% | -2.6% |
| MET | Sell | METLIFE INC | $85,680,000 | -27.3% | 1,622,122 | -25.8% | 0.11% | -29.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $85,157,000 | -16.9% | 905,249 | -17.2% | 0.11% | -20.3% |
| BXMT | Sell | BLACKSTONE MORTGATE TRUST INC | $84,583,000 | -1.4% | 2,732,008 | -4.3% | 0.11% | -5.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $84,750,000 | -3.9% | 492,647 | -0.7% | 0.11% | -7.6% |
| FWRD | Sell | FORWARD AIR CORPORATION | $84,726,000 | -0.3% | 1,781,086 | -0.7% | 0.11% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $84,133,000 | +0.6% | 483,134 | -4.1% | 0.11% | -2.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $84,740,000 | -18.3% | 2,051,318 | -17.0% | 0.11% | -21.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $83,405,000 | -4.9% | 691,008 | -22.2% | 0.11% | -8.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $83,928,000 | -5.9% | 1,525,124 | -8.0% | 0.11% | -10.0% |
| UNM | Sell | UNUM GROUP | $82,688,000 | +3.7% | 1,763,436 | -2.8% | 0.11% | 0.0% |
| PINC | Sell | PREMIER INC | $82,310,000 | +4.3% | 2,585,921 | -0.5% | 0.11% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $82,148,000 | -19.7% | 329,910 | -26.3% | 0.11% | -22.6% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $81,656,000 | -1.6% | 5,201,032 | -2.2% | 0.10% | -5.4% |
| MAN | Sell | MANPOWER INC-WISC | $80,402,000 | +9.2% | 783,877 | -5.4% | 0.10% | +5.1% |
| PVH | Sell | PVH CORP | $80,817,000 | +7.6% | 781,063 | -6.1% | 0.10% | +3.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $79,592,000 | -25.0% | 1,567,399 | -21.7% | 0.10% | -28.0% |
| EPR | Sell | EPR PROPERTIES | $79,289,000 | +2.1% | 1,076,854 | -0.5% | 0.10% | -1.9% |
| DTE | Sell | DTE ENERGY CO | $78,869,000 | +3.4% | 772,390 | -0.2% | 0.10% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $79,394,000 | +0.6% | 3,949,930 | -0.7% | 0.10% | -3.8% |
| PKG | Sell | PACKAGING CORP AMER | $78,325,000 | +1.2% | 854,893 | -6.3% | 0.10% | -2.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $77,241,000 | +5.9% | 1,390,234 | -0.7% | 0.10% | +2.0% |
| GNTX | Sell | GENTEX CORP | $77,014,000 | +4.6% | 3,610,602 | -3.4% | 0.10% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,115,000 | +5.4% | 276,961 | -1.6% | 0.10% | +2.1% |
| ANTM | Sell | ANTHEM INC | $73,947,000 | +13.3% | 447,132 | -1.5% | 0.10% | +8.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $72,780,000 | -7.1% | 1,114,547 | -0.1% | 0.09% | -10.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $72,224,000 | +9.7% | 1,677,669 | -0.9% | 0.09% | +5.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $71,041,000 | -28.2% | 837,846 | -35.3% | 0.09% | -30.8% |
| NVDA | Sell | NVIDIA CORP | $71,642,000 | -39.7% | 657,685 | -40.9% | 0.09% | -42.5% |
| LNN | Sell | LINDSAY CORPORATION | $70,095,000 | +17.5% | 795,445 | -0.5% | 0.09% | +12.5% |
| DCI | Sell | DONALDSON CO INC | $69,909,000 | +7.4% | 1,535,794 | -0.8% | 0.09% | +3.4% |
| GLW | Sell | CORNING INC | $69,103,000 | +3.9% | 2,559,380 | -6.6% | 0.09% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $68,064,000 | -43.7% | 536,019 | -44.2% | 0.09% | -45.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $68,407,000 | -32.1% | 1,400,912 | -32.2% | 0.09% | -34.8% |
| AEE | Sell | AMEREN CORP | $66,522,000 | +1.8% | 1,218,582 | -2.2% | 0.09% | -2.3% |
| DOV | Sell | DOVER CORP | $66,007,000 | +2.4% | 821,490 | -4.5% | 0.08% | -2.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $66,055,000 | -31.2% | 3,763,803 | -43.3% | 0.08% | -34.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,088,000 | +4.1% | 494,481 | -9.8% | 0.08% | 0.0% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $64,593,000 | +27.3% | 1,654,101 | -1.5% | 0.08% | +22.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $64,631,000 | -10.3% | 1,240,515 | -1.5% | 0.08% | -14.4% |
| PSA | Sell | PUBLIC STORAGE INC | $64,191,000 | -3.1% | 293,231 | -1.0% | 0.08% | -6.7% |
| INDA | Sell | ISHARES TR | $64,523,000 | -21.3% | 2,049,318 | -33.0% | 0.08% | -24.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $64,668,000 | -0.1% | 2,094,172 | -8.1% | 0.08% | -4.6% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $64,442,000 | -17.1% | 1,751,140 | -0.4% | 0.08% | -20.2% |
| MEOH | Sell | METHANEX CORP | $61,797,000 | +1.4% | 1,317,639 | -5.3% | 0.08% | -2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $62,268,000 | +16.3% | 1,384,970 | -0.2% | 0.08% | +11.1% |
| KMI | Sell | KINDER MORGAN INC | $61,573,000 | -1.4% | 2,832,267 | -6.1% | 0.08% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,903,000 | +4.2% | 2,448,861 | -9.4% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $61,444,000 | +19.5% | 544,229 | -3.2% | 0.08% | +14.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $60,497,000 | +2.1% | 1,575,439 | -2.8% | 0.08% | -2.5% |
| AGU | Sell | AGRIUM INC | $59,021,000 | -23.3% | 617,693 | -19.3% | 0.08% | -26.2% |
| EIX | Sell | EDISON INTERNATIONAL | $57,936,000 | +7.7% | 727,742 | -2.6% | 0.08% | +4.2% |
| MSCI | Sell | MSCI INC | $57,419,000 | +19.6% | 590,795 | -3.1% | 0.07% | +15.6% |
| VTR | Sell | VENTAS INC. | $56,508,000 | -11.1% | 868,821 | -14.5% | 0.07% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,578,000 | -13.6% | 1,197,918 | -13.4% | 0.07% | -17.0% |
| RSPP | Sell | RSP PERMIAN INC | $56,873,000 | -7.6% | 1,372,745 | -0.5% | 0.07% | -12.0% |
| AIT | Sell | APPLIED INDUSTRIAL | $53,978,000 | +3.8% | 872,725 | -0.3% | 0.07% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $54,127,000 | -23.8% | 1,285,057 | -25.5% | 0.07% | -26.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $52,965,000 | -4.1% | 517,286 | -3.7% | 0.07% | -8.1% |
| SYK | Sell | STRYKER CORP | $52,838,000 | +8.3% | 401,349 | -1.5% | 0.07% | +3.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $52,561,000 | -12.2% | 907,479 | -11.6% | 0.07% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $53,001,000 | -15.0% | 743,764 | -32.6% | 0.07% | -19.0% |
| PF | Sell | PINNACLE FOODS INC | $52,330,000 | -5.2% | 904,264 | -12.5% | 0.07% | -8.1% |
| DE | Sell | DEERE & CO | $51,590,000 | -36.9% | 473,907 | -40.3% | 0.07% | -39.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $52,090,000 | -19.4% | 927,687 | -20.2% | 0.07% | -23.0% |
| XEC | Sell | CIMAREX ENERGY CO | $51,363,000 | -36.3% | 429,853 | -27.6% | 0.07% | -38.9% |
| VNO | Sell | VORNADO REALTY TRUST | $51,451,000 | -20.4% | 512,918 | -17.2% | 0.07% | -24.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $51,287,000 | +3.2% | 659,465 | -3.9% | 0.07% | -1.5% |
| ATRO | Sell | ASTRONICS CORP | $51,028,000 | -6.9% | 1,608,185 | -0.7% | 0.07% | -10.8% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $49,650,000 | -2.7% | 546,750 | -6.5% | 0.06% | -7.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $49,221,000 | -29.8% | 725,439 | -19.0% | 0.06% | -31.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,922,000 | +2.1% | 481,340 | -0.5% | 0.06% | -3.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $48,437,000 | -3.3% | 1,006,595 | -3.8% | 0.06% | -6.0% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $48,839,000 | +9.2% | 607,977 | -0.3% | 0.06% | +5.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $47,829,000 | -1.3% | 2,424,199 | -9.8% | 0.06% | -4.6% |
| HUBB | Sell | HUBBELL INC | $47,406,000 | +1.9% | 394,883 | -1.0% | 0.06% | -1.6% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $46,635,000 | -29.7% | 4,090,802 | -7.9% | 0.06% | -32.6% |
| TOL | Sell | TOLL BROTHERS INC | $45,620,000 | -43.7% | 1,263,371 | -51.7% | 0.06% | -45.9% |
| NS | Sell | NUSTAR ENERGY L P | $45,655,000 | -3.7% | 878,314 | -7.7% | 0.06% | -7.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,653,000 | -17.6% | 1,619,613 | -26.3% | 0.06% | -20.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $44,191,000 | +42.6% | 513,249 | -6.7% | 0.06% | +35.7% |
| ANSS | Sell | ANSYS INC | $43,528,000 | +15.4% | 407,300 | -0.2% | 0.06% | +9.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $42,946,000 | +7.2% | 509,504 | -2.8% | 0.06% | +1.9% |
| NEU | Sell | NEWMARKET CORPORATION | $41,272,000 | +6.4% | 91,063 | -0.5% | 0.05% | +1.9% |
| LW | Sell | LAMB WESTON HOLDING INC | $40,041,000 | -45.4% | 951,997 | -50.9% | 0.05% | -47.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,244,000 | -4.6% | 990,763 | -8.8% | 0.05% | -7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,613,000 | -47.2% | 1,154,913 | -44.1% | 0.05% | -49.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $39,032,000 | +9.7% | 727,939 | -1.0% | 0.05% | +4.2% |
| WELL | Sell | WELLTOWER INC | $37,588,000 | -4.2% | 530,747 | -9.5% | 0.05% | -7.5% |
| ABAX | Sell | ABAXIS INC | $38,047,000 | -38.1% | 784,469 | -32.7% | 0.05% | -41.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,970,000 | -4.5% | 279,212 | -9.3% | 0.05% | -7.7% |
| MAA | Sell | MID-AMERICA APARTMENT | $37,527,000 | -7.1% | 368,851 | -10.6% | 0.05% | -11.1% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $36,869,000 | +11.0% | 20,713 | -8.5% | 0.05% | +6.7% |
| FTV | Sell | FORTIVE CORPORATION | $37,033,000 | +11.7% | 614,956 | -0.5% | 0.05% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $37,128,000 | -14.7% | 596,720 | -11.8% | 0.05% | -17.2% |
| NTES | Sell | NETEASE.COM INC | $36,562,000 | -36.1% | 128,741 | -51.5% | 0.05% | -39.0% |
| TJX | Sell | TJX COMPANIES INC NEW | $36,337,000 | -0.1% | 459,499 | -5.1% | 0.05% | -4.1% |
| GEL | Sell | GENESIS ENERGY LP | $35,501,000 | -28.0% | 1,095,048 | -20.0% | 0.05% | -30.3% |
| ECL | Sell | ECOLAB INC | $35,847,000 | +1.4% | 285,999 | -5.1% | 0.05% | -2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,751,000 | -28.9% | 2,669,973 | -29.8% | 0.05% | -31.3% |
| JOY | Sell | JOY GLOBAL INC | $35,206,000 | -6.7% | 1,246,221 | -7.5% | 0.04% | -11.8% |
| ATO | Sell | ATMOS ENERGY CORP | $35,082,000 | +2.4% | 444,134 | -3.9% | 0.04% | -2.2% |
| BURL | Sell | BURLINGTON STORES INC | $34,496,000 | -0.1% | 354,565 | -12.9% | 0.04% | -2.2% |
| TTEK | Sell | TETRA TECH INC NEW | $34,434,000 | -7.7% | 842,931 | -2.5% | 0.04% | -12.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT COR | $34,081,000 | -10.1% | 1,283,185 | -8.9% | 0.04% | -13.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $33,526,000 | -14.3% | 682,397 | -11.1% | 0.04% | -18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,322,000 | +9.6% | 455,278 | -2.0% | 0.04% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,252,000 | -5.8% | 783,509 | -6.8% | 0.04% | -8.5% |
| ABEV | Sell | AMBEV S A | $33,403,000 | -47.4% | 5,799,148 | -55.2% | 0.04% | -49.4% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $32,665,000 | -5.1% | 2,324,928 | -4.1% | 0.04% | -8.7% |
| SRCL | Sell | STERICYCLE INC | $32,387,000 | -52.8% | 390,719 | -56.1% | 0.04% | -54.3% |
| KIM | Sell | KIMCO REALTY CORP | $32,900,000 | -19.9% | 1,489,347 | -8.8% | 0.04% | -23.6% |
| AMGN | Sell | AMGEN CORP | $32,783,000 | +11.5% | 199,813 | -0.6% | 0.04% | +7.7% |
| ROST | Sell | ROSS STORES INC | $31,391,000 | -6.4% | 476,567 | -6.8% | 0.04% | -8.9% |
| OKS | Sell | ONEOK PARTNERS L P | $30,890,000 | +1.7% | 572,137 | -18.9% | 0.04% | -2.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $30,769,000 | +22.1% | 1,577,875 | -0.7% | 0.04% | +17.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $30,796,000 | -50.3% | 287,008 | -46.8% | 0.04% | -51.8% |
| IEMG | Sell | ISHARES INC | $30,105,000 | +11.3% | 629,946 | -1.1% | 0.04% | +8.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $30,208,000 | -38.1% | 932,622 | -46.4% | 0.04% | -40.9% |
| NUVA | Sell | NUVASIVE INC | $30,115,000 | +10.6% | 403,255 | -0.3% | 0.04% | +5.4% |
| CI | Sell | CIGNA CORP | $29,775,000 | +8.7% | 203,258 | -1.0% | 0.04% | +2.7% |
| HRG | Sell | HRG GROUP INC | $29,700,000 | +23.1% | 1,537,287 | -0.9% | 0.04% | +18.8% |
| INTC | Sell | INTEL CORP | $28,556,000 | -16.3% | 791,669 | -15.8% | 0.04% | -19.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $28,585,000 | -45.1% | 719,658 | -50.5% | 0.04% | -47.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $28,148,000 | +9.2% | 751,617 | -0.9% | 0.04% | +2.9% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $27,172,000 | -1.5% | 628,536 | -0.3% | 0.04% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,999,000 | -3.0% | 240,612 | -5.3% | 0.04% | -5.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $26,904,000 | -3.9% | 362,241 | -5.7% | 0.04% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $26,358,000 | -40.3% | 284,151 | -40.4% | 0.03% | -42.4% |
| BCR | Sell | C R BARD INC | $26,547,000 | +9.2% | 106,812 | -1.3% | 0.03% | +3.0% |
| VIA | Sell | VIACOM INC | $26,544,000 | +14.9% | 544,490 | -9.2% | 0.03% | +9.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26,194,000 | -8.4% | 113,136 | -8.0% | 0.03% | -10.5% |
| TEVA | Sell | TEVA PHARM. INDS LTD ADR | $25,797,000 | -72.1% | 803,896 | -68.5% | 0.03% | -73.4% |
| ADI | Sell | ANALOG DEVICES INC | $25,770,000 | -10.4% | 314,466 | -20.6% | 0.03% | -15.4% |
| IEX | Sell | IDEX CORP | $25,336,000 | +2.0% | 270,949 | -1.8% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $25,419,000 | +0.6% | 214,324 | -0.6% | 0.03% | -2.9% |
| SPY | Sell | STANDARD & POORS DEPOSITARY | $24,864,000 | -0.0% | 105,473 | -5.2% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL RAND PLC | $24,947,000 | -14.2% | 306,775 | -20.8% | 0.03% | -17.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $24,726,000 | -37.2% | 225,276 | -39.7% | 0.03% | -39.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,979,000 | -23.0% | 418,198 | -28.6% | 0.03% | -27.3% |
| AES | Sell | AES CORP | $24,679,000 | -4.8% | 2,207,457 | -1.0% | 0.03% | -8.6% |
| WFM | Sell | WHOLE FOODS MARKET INCcall | $23,776,000 | -33.7% | 800,000 | -31.4% | 0.03% | -35.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $23,934,000 | -61.0% | 379,241 | -59.4% | 0.03% | -62.7% |
| FORM | Sell | FORMFACTOR INC | $22,977,000 | -4.0% | 1,938,967 | -9.3% | 0.03% | -6.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $23,440,000 | -82.5% | 409,645 | -82.7% | 0.03% | -83.2% |
| INCY | Sell | INCYTE CORPORATION | $23,475,000 | -1.8% | 175,620 | -26.3% | 0.03% | -6.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,037,000 | -34.6% | 276,060 | -38.6% | 0.03% | -36.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $23,286,000 | -17.2% | 533,846 | -16.1% | 0.03% | -21.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $22,453,000 | -10.3% | 115,020 | -16.2% | 0.03% | -14.7% |
| OMC | Sell | OMNICOM GROUP INC | $21,795,000 | -0.1% | 252,809 | -1.4% | 0.03% | -3.4% |
| FIVE | Sell | FIVE BELOW INC | $21,375,000 | -13.0% | 493,526 | -19.7% | 0.03% | -15.2% |
| MTOR | Sell | MERITOR INC | $21,073,000 | +2.9% | 1,230,204 | -25.4% | 0.03% | -3.6% |
| BBT | Sell | BB&T CORP | $21,116,000 | -33.0% | 472,388 | -29.5% | 0.03% | -35.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,566,000 | -37.3% | 372,028 | -35.4% | 0.03% | -38.6% |
| MSCC | Sell | MICROSEMI CORP | $20,844,000 | -4.5% | 404,500 | -0.0% | 0.03% | -6.9% |
| BPY | Sell | BROOKFIELD PROPERTY | $20,887,000 | -16.2% | 938,303 | -17.2% | 0.03% | -18.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,029,000 | -5.9% | 239,010 | -7.5% | 0.03% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,226,000 | +4.3% | 131,680 | -4.2% | 0.03% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $19,972,000 | -6.4% | 259,683 | -8.0% | 0.03% | -10.3% |
| TGT | Sell | TARGET CORP | $19,796,000 | -25.3% | 358,690 | -2.2% | 0.03% | -27.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,967,000 | -5.0% | 728,712 | -0.1% | 0.03% | -7.1% |
| SLG | Sell | SL GREEN REALTY CORP | $20,165,000 | -18.9% | 189,127 | -18.2% | 0.03% | -21.2% |
| GM | Sell | GENERAL MOTORS COMPANY | $19,511,000 | -7.4% | 551,789 | -8.7% | 0.02% | -10.7% |
| EEFT | Sell | EURONET SERVICES INC | $19,584,000 | -14.8% | 229,000 | -27.9% | 0.02% | -19.4% |
| HLS | Sell | HEALTHSOUTH CORP | $19,578,000 | +1.2% | 457,312 | -2.5% | 0.02% | -3.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $19,630,000 | -6.5% | 243,611 | -5.2% | 0.02% | -10.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $19,752,000 | -37.4% | 598,733 | -40.7% | 0.02% | -40.5% |
| SLF | Sell | SUN LIFE FINANCIAL SERVICES | $18,719,000 | -14.6% | 512,148 | -10.3% | 0.02% | -17.2% |
| DRQ | Sell | DRIL-QUIP INC | $18,855,000 | -9.5% | 345,655 | -0.4% | 0.02% | -14.3% |
| VIAB | Sell | VIACOM INC | $18,305,000 | +22.9% | 392,636 | -7.5% | 0.02% | +20.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $18,963,000 | -37.1% | 727,941 | -22.4% | 0.02% | -41.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $18,727,000 | -1.6% | 243,012 | -7.9% | 0.02% | -7.7% |
| M | Sell | MACYS INC | $18,546,000 | -36.5% | 625,723 | -23.3% | 0.02% | -38.5% |
| MTN | Sell | VAIL RESORTS INC | $18,833,000 | +17.7% | 98,142 | -1.1% | 0.02% | +14.3% |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $17,933,000 | +11.1% | 89,713 | -2.8% | 0.02% | +4.5% |
| CPN | Sell | CALPINE CORPORATION | $18,127,000 | -34.0% | 1,640,493 | -31.7% | 0.02% | -37.8% |
| NVRO | Sell | NEVRO CORP | $18,130,000 | +28.0% | 193,490 | -0.8% | 0.02% | +21.1% |
| STI | Sell | SUNTRUST BANKS INC | $18,086,000 | -11.2% | 327,059 | -11.9% | 0.02% | -14.8% |
| APA | Sell | APACHE CORP | $17,897,000 | -40.9% | 348,259 | -27.0% | 0.02% | -43.9% |
| WFCPRL | Sell | WELLS FARGO & CO NEWconvertible preferred | $17,977,000 | -4.6% | 14,509 | -8.4% | 0.02% | -8.0% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $17,024,000 | -26.9% | 340,470 | -27.4% | 0.02% | -29.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,845,000 | -10.4% | 202,827 | -10.7% | 0.02% | -12.0% |
| NSR | Sell | NEUSTAR INC | $16,920,000 | -79.6% | 510,394 | -79.5% | 0.02% | -80.4% |
| H | Sell | HYATT HOTELS CORP | $16,488,000 | -6.5% | 305,443 | -4.3% | 0.02% | -12.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $16,518,000 | -25.0% | 155,261 | -30.8% | 0.02% | -30.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $15,894,000 | -17.3% | 480,176 | -22.0% | 0.02% | -19.2% |
| BHP | Sell | BHP BILLITON LTD | $16,611,000 | -65.3% | 457,345 | -65.8% | 0.02% | -67.2% |
| REG | Sell | REGENCY CENTERS CORP | $16,095,000 | -11.4% | 242,429 | -8.0% | 0.02% | -12.5% |
| CONE | Sell | CYRUSONE INC | $15,348,000 | -16.7% | 298,195 | -27.6% | 0.02% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $15,143,000 | -19.1% | 207,043 | -19.2% | 0.02% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $15,263,000 | -16.4% | 194,536 | -17.8% | 0.02% | -20.0% |
| Sell | PRICELINE GRP INCconvertible bonds | $15,348,000 | +5.3% | 13,650,000 | -1.1% | 0.02% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $15,370,000 | +14.2% | 626,070 | -0.0% | 0.02% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $14,615,000 | -4.4% | 189,713 | -8.5% | 0.02% | -9.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P | $14,995,000 | -0.4% | 464,109 | -11.2% | 0.02% | -5.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,758,000 | -3.6% | 161,940 | -5.0% | 0.02% | -9.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $14,392,000 | -48.2% | 589,345 | -49.1% | 0.02% | -48.6% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $14,030,000 | -20.0% | 682,414 | -6.2% | 0.02% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INC | $13,707,000 | -5.4% | 618,000 | -1.0% | 0.02% | -5.3% |
| TS | Sell | TENARIS SA | $13,888,000 | -19.9% | 406,795 | -16.2% | 0.02% | -21.7% |
| TIF | Sell | TIFFANY & CO NEW | $13,573,000 | +20.6% | 142,424 | -2.1% | 0.02% | +20.0% |
| OC | Sell | OWENS CORNING | $14,311,000 | -34.9% | 233,193 | -45.3% | 0.02% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,928,000 | +12.8% | 84,955 | -0.0% | 0.02% | +5.9% |
| KMX | Sell | CARMAX INC | $13,143,000 | -22.5% | 221,927 | -15.8% | 0.02% | -26.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,305,000 | +2.9% | 135,875 | -4.7% | 0.02% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWconvertible preferred | $13,061,000 | -11.0% | 116,933 | -16.7% | 0.02% | -15.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $12,988,000 | -20.8% | 211,805 | -18.3% | 0.02% | -22.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $12,365,000 | -9.1% | 494,188 | -13.3% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $12,040,000 | -14.3% | 202,256 | -17.2% | 0.02% | -15.8% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $12,314,000 | -12.6% | 92,237 | -7.0% | 0.02% | -15.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $12,638,000 | -23.0% | 851,075 | -5.6% | 0.02% | -27.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $12,518,000 | -16.9% | 263,045 | -13.1% | 0.02% | -20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $12,627,000 | -34.1% | 468,356 | -26.5% | 0.02% | -38.5% |
| VTI | Sell | VANGUARD INDEX FUNDS | $12,545,000 | +4.0% | 103,406 | -1.2% | 0.02% | 0.0% |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $11,276,000 | -21.2% | 1,129,849 | -14.8% | 0.02% | -21.1% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $11,940,000 | -1.9% | 263,566 | -18.8% | 0.02% | -6.2% |
| POST | Sell | POST HOLDINGS INC | $11,722,000 | +8.9% | 133,930 | -0.0% | 0.02% | +7.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,857,000 | -1.8% | 154,791 | -0.9% | 0.02% | -6.2% |
| KRC | Sell | KILROY REALTY CORP | $11,275,000 | -10.2% | 156,418 | -8.8% | 0.02% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,860,000 | +7.6% | 160,511 | -1.5% | 0.02% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $11,801,000 | -17.2% | 407,642 | -12.9% | 0.02% | -21.1% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $11,296,000 | -0.9% | 359,065 | -8.3% | 0.02% | 0.0% |
| MBBYF | Sell | MOBILEYE N V | $10,953,000 | -41.4% | 178,383 | -63.6% | 0.01% | -44.0% |
| CSRA | Sell | CSRA INC | $11,123,000 | -26.1% | 379,751 | -19.7% | 0.01% | -30.0% |
| IIVI | Sell | II VI INC | $10,978,000 | -21.9% | 304,508 | -35.8% | 0.01% | -26.3% |
| SUI | Sell | SUN COMMUNITIES INC | $10,843,000 | -10.0% | 134,984 | -14.2% | 0.01% | -12.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,001,000 | +6.0% | 342,282 | -0.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,287,000 | -48.0% | 122,949 | -54.8% | 0.01% | -51.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $10,067,000 | +5.2% | 76,913 | -1.7% | 0.01% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $9,968,000 | -78.4% | 541,133 | -69.6% | 0.01% | -79.0% |
| PWR | Sell | QUANTA SERVICES INC | $9,873,000 | -33.9% | 266,044 | -38.0% | 0.01% | -35.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,506,000 | -3.4% | 51,773 | -6.8% | 0.01% | -7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,207,000 | -5.2% | 828,756 | -14.9% | 0.01% | -7.7% |
| KEY | Sell | KEYCORP NEW | $9,138,000 | -5.4% | 513,922 | -2.8% | 0.01% | -7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL | $9,494,000 | -2.8% | 38 | -5.0% | 0.01% | -7.7% |
| Sell | VERINT SYSTEMS INCconvertible bonds | $9,590,000 | +2.4% | 9,730,000 | -2.7% | 0.01% | -7.7% | |
| JD | Sell | JD.COM INC | $8,995,000 | -66.1% | 289,145 | -72.3% | 0.01% | -66.7% |
| D | Sell | DOMINION RES INC VA NEW | $9,672,000 | -45.0% | 124,690 | -45.7% | 0.01% | -50.0% |
| AN | Sell | AUTONATION INC DEL | $9,247,000 | -15.8% | 218,651 | -3.1% | 0.01% | -20.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $8,827,000 | -10.9% | 684,790 | -15.0% | 0.01% | -15.4% |
| Sell | LINKEDIN CORPconvertible bonds | $8,562,000 | -3.2% | 8,600,000 | -2.8% | 0.01% | -8.3% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $8,344,000 | -18.5% | 258,882 | -26.4% | 0.01% | -21.4% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $8,837,000 | +2.5% | 593,095 | -3.0% | 0.01% | -8.3% |
| Sell | LIVE NATION ENTMT INCconvertible bonds | $8,344,000 | -0.9% | 7,695,000 | -2.6% | 0.01% | 0.0% | |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP | $7,523,000 | -6.4% | 308,075 | -14.2% | 0.01% | -9.1% |
| RELX | Sell | RELX PLC | $7,637,000 | -5.5% | 385,696 | -14.2% | 0.01% | -9.1% |
| TTE | Sell | TOTAL S.A. | $7,863,000 | -2.9% | 155,957 | -1.8% | 0.01% | -9.1% |
| UBS | Sell | UBS GROUP AG | $8,011,000 | -6.4% | 502,253 | -8.1% | 0.01% | -9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,048,000 | -32.4% | 55,455 | -49.2% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INC | $7,846,000 | +11.7% | 90,731 | -4.4% | 0.01% | +11.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,676,000 | -0.8% | 203,607 | -3.6% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $7,107,000 | -8.8% | 150,930 | -7.2% | 0.01% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,936,000 | +9.4% | 52,332 | -2.7% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,868,000 | -5.6% | 101,205 | -3.5% | 0.01% | -10.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,257,000 | -33.7% | 146,345 | -41.3% | 0.01% | -40.0% |
| BP | Sell | BP P L C SPONSORED ADR | $6,790,000 | -30.4% | 196,703 | -24.6% | 0.01% | -30.8% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $7,118,000 | -5.8% | 382,663 | -0.7% | 0.01% | -10.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $6,693,000 | +10.0% | 147,170 | -3.6% | 0.01% | +12.5% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $7,192,000 | -1.1% | 49,719 | -6.9% | 0.01% | -10.0% |
| Sell | BROCADE COMMUNICATIONS SYSconvertible bonds | $6,700,000 | -0.9% | 6,625,000 | -1.6% | 0.01% | 0.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $5,937,000 | +10.5% | 142,208 | -0.3% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INC | $5,841,000 | -4.7% | 167,903 | -13.8% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $6,523,000 | +5.5% | 857,203 | -6.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $6,232,000 | -50.6% | 214,226 | -53.4% | 0.01% | -52.9% |
| CXW | Sell | CORECIVIC INC COM | $6,150,000 | +11.6% | 195,743 | -13.1% | 0.01% | +14.3% |
| FLY | Sell | FLY LEASING LIMITED | $6,221,000 | -2.6% | 474,187 | -1.3% | 0.01% | -11.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST-SBI | $6,218,000 | -18.5% | 383,144 | -17.0% | 0.01% | -20.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $5,643,000 | -10.4% | 421,730 | -8.0% | 0.01% | -12.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,119,000 | -3.5% | 303,059 | -1.1% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,180,000 | +6.8% | 86,539 | -0.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $5,789,000 | -13.2% | 98,110 | -9.1% | 0.01% | -22.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,795,000 | -1.9% | 54,319 | -4.3% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW | $5,764,000 | -20.2% | 53,063 | -13.9% | 0.01% | -30.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $5,209,000 | -5.4% | 122,975 | -11.1% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,422,000 | -80.0% | 17,479 | -82.6% | 0.01% | -80.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,098,000 | +4.6% | 94,831 | -3.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,345,000 | -82.0% | 85,611 | -81.2% | 0.01% | -82.5% |
| WPC | Sell | W P CAREY INC | $5,457,000 | -11.4% | 87,710 | -15.8% | 0.01% | -12.5% |
| Sell | TWITTER INCconvertible bonds | $5,622,000 | -17.6% | 6,170,000 | -16.8% | 0.01% | -22.2% | |
| BCS | Sell | BARCLAYS PLC-ADR | $4,351,000 | -9.5% | 387,082 | -11.5% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,851,000 | -9.6% | 88,725 | -13.3% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,979,000 | -68.7% | 262,028 | -58.0% | 0.01% | -71.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,460,000 | -27.4% | 64,455 | -29.7% | 0.01% | -25.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $4,636,000 | +22.9% | 190,620 | -2.1% | 0.01% | +20.0% |
| UFI | Sell | UNIFI INC | $5,012,000 | -13.3% | 176,529 | -0.4% | 0.01% | -25.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC | $4,950,000 | +1.0% | 1,456,018 | -7.9% | 0.01% | -14.3% |
| IYR | Sell | ISHARES TRUST | $5,033,000 | -1.0% | 64,127 | -3.0% | 0.01% | -14.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $4,543,000 | -29.2% | 476,245 | -14.6% | 0.01% | -33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $4,980,000 | -2.1% | 264,748 | -13.5% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $5,020,000 | -69.6% | 117,180 | -70.0% | 0.01% | -72.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,642,000 | -0.3% | 37,093 | -6.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,041,000 | +12.2% | 8,437 | -2.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,614,000 | -67.8% | 74,269 | -64.8% | 0.01% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,634,000 | -80.7% | 27,435 | -82.2% | 0.01% | -80.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $3,930,000 | -14.0% | 138,661 | -0.6% | 0.01% | -16.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,787,000 | -6.6% | 69,525 | -12.9% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,986,000 | -6.3% | 76,772 | -0.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $3,743,000 | -3.5% | 80,374 | -0.7% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $3,910,000 | -11.9% | 335,879 | -8.2% | 0.01% | -16.7% |
| LUXTY | Sell | LUXOTTICA GROUP SPA | $3,610,000 | -74.8% | 65,583 | -75.5% | 0.01% | -73.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,006,000 | -3.5% | 20,940 | -0.2% | 0.01% | -16.7% |
| RRC | Sell | RANGE RESOURCES CORP | $4,135,000 | -84.4% | 142,105 | -81.6% | 0.01% | -86.1% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $3,832,000 | -31.2% | 121,832 | -26.3% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,973,000 | -37.3% | 76,595 | -21.4% | 0.01% | -44.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,226,000 | +8.2% | 176,802 | -0.1% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $3,747,000 | +16.5% | 90,669 | -1.3% | 0.01% | +25.0% |
| GRC | Sell | GORMAN RUPP CO | $4,000,000 | +1.3% | 127,404 | -0.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $3,848,000 | +1.6% | 28,537 | -9.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $3,490,000 | -12.4% | 48,188 | -15.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRUST | $4,210,000 | -71.5% | 30,623 | -72.1% | 0.01% | -75.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $3,951,000 | -76.0% | 187,884 | -75.9% | 0.01% | -77.3% |
| SO | Sell | SOUTHERN COMPANY | $3,439,000 | -8.0% | 69,077 | -9.1% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,131,000 | +10.5% | 200,700 | -12.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COMPANY | $2,903,000 | -0.7% | 22,147 | -2.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,482,000 | +11.5% | 7,816 | -5.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $3,244,000 | -12.5% | 104,187 | -23.2% | 0.00% | -20.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $3,226,000 | -10.0% | 433,024 | -24.5% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $2,901,000 | -2.1% | 77,600 | -10.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $2,788,000 | -11.1% | 59,614 | -11.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,046,000 | -80.4% | 146,737 | -79.6% | 0.00% | -81.0% |
| BG | Sell | BUNGE LTD | $3,060,000 | +1.3% | 38,611 | -7.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,853,000 | -95.8% | 98,197 | -95.4% | 0.00% | -95.7% |
| ALL | Sell | ALLSTATE CORP | $3,356,000 | +9.2% | 41,180 | -0.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,775,000 | -7.1% | 40,580 | -2.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $2,754,000 | -34.0% | 25,403 | -37.5% | 0.00% | -33.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $2,407,000 | -8.8% | 474,835 | -9.0% | 0.00% | -25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,194,000 | -2.7% | 37,039 | -0.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,392,000 | +7.9% | 104,775 | -3.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,585,000 | -6.7% | 56,490 | -2.9% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,154,000 | +9.1% | 15,016 | -2.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,209,000 | -12.0% | 20,466 | -1.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME | $2,345,000 | -9.5% | 98,927 | -2.5% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,701,000 | -5.5% | 119,415 | -5.5% | 0.00% | -25.0% |
| TSO | Sell | TESORO CORPORATION | $2,218,000 | -63.8% | 27,364 | -60.9% | 0.00% | -62.5% |
| BLL | Sell | BALL CORP | $2,328,000 | -15.3% | 31,344 | -14.4% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $2,177,000 | +2.3% | 22,321 | -2.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,575,000 | -3.5% | 35,071 | -6.3% | 0.00% | -25.0% |
| BACPRL | Sell | BANK OF AMERICAconvertible preferred | $2,563,000 | -4.8% | 2,145 | -7.1% | 0.00% | -25.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,293,000 | +2.5% | 39,150 | -2.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERV.INC CL B | $2,446,000 | +13.7% | 19,653 | -2.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,075,000 | -21.5% | 45,079 | -22.1% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $2,206,000 | -12.7% | 129,171 | -7.5% | 0.00% | 0.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred stock | $2,318,000 | -35.3% | 90,000 | -35.7% | 0.00% | -40.0% |
| VFC | Sell | V F CORP | $2,291,000 | +1.5% | 41,670 | -1.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,337,000 | -58.7% | 25,294 | -57.3% | 0.00% | -62.5% |
| SRCLP | Sell | STERICYCLE INCconvertible preferred | $2,217,000 | -3.7% | 30,985 | -14.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $2,050,000 | -63.3% | 973 | -70.9% | 0.00% | -62.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,367,000 | -67.6% | 68,107 | -66.9% | 0.00% | -70.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,516,000 | -66.6% | 42,207 | -68.2% | 0.00% | -70.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,019,000 | -19.8% | 27,683 | -22.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,254,000 | +0.9% | 437,649 | -12.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,952,000 | -11.9% | 42,976 | -0.0% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $2,059,000 | +0.8% | 112,479 | -4.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,105,000 | -10.1% | 33,515 | -18.4% | 0.00% | 0.0% |
| AIVPRA | Sell | APARTMENT INVESTMENT ANDpreferred stock | $2,315,000 | +2.3% | 87,464 | -0.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD | $2,318,000 | +4.3% | 99,077 | -6.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $2,453,000 | -27.0% | 282,260 | -12.5% | 0.00% | -40.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,155,000 | -81.3% | 124,700 | -78.7% | 0.00% | -80.0% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible preferred | $2,127,000 | -3.4% | 42,287 | -3.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,561,000 | -28.0% | 55,142 | -11.7% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,296,000 | -58.3% | 10,427 | -52.8% | 0.00% | -57.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,239,000 | -40.1% | 30,811 | -28.7% | 0.00% | -33.3% |
| FUL | Sell | H B FULLER & CO | $1,194,000 | -6.6% | 23,155 | -12.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,834,000 | -10.6% | 15,229 | -7.2% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,289,000 | -0.6% | 44,919 | -3.9% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRUST | $1,539,000 | -80.6% | 24,699 | -82.0% | 0.00% | -81.8% |
| IWD | Sell | ISHARES TRUST | $1,355,000 | -27.3% | 11,786 | -29.1% | 0.00% | -33.3% |
| IWV | Sell | ISHARES TRUST | $1,271,000 | -0.8% | 9,083 | -5.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,633,000 | -9.9% | 79,249 | -2.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,455,000 | +2.2% | 18,012 | -4.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,552,000 | +1.4% | 49,275 | -5.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,239,000 | 0.0% | 21,716 | -6.4% | 0.00% | 0.0% |
| LOW | Sell | LOWES CO INC | $1,664,000 | -16.0% | 20,241 | -27.3% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,844,000 | -83.5% | 65,121 | -84.4% | 0.00% | -86.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $1,180,000 | +5.4% | 13,251 | -16.3% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COconvertible preferred | $1,581,000 | -70.4% | 29,430 | -70.8% | 0.00% | -71.4% |
| NYLDA | Sell | NRG YIELD INC | $1,520,000 | -3.2% | 87,433 | -14.5% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $1,752,000 | -7.3% | 98,961 | -17.2% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,740,000 | +2.5% | 22,406 | -2.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,567,000 | -10.8% | 18,797 | -4.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,726,000 | -11.6% | 42,371 | -4.9% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,688,000 | -2.6% | 38,068 | -3.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,687,000 | -5.2% | 19,472 | -4.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,623,000 | +0.4% | 111,673 | -0.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,591,000 | -17.6% | 19,882 | -18.1% | 0.00% | -33.3% |
| CNA | Sell | CNA FINANCIAL CORP | $1,689,000 | +4.6% | 38,241 | -1.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $1,293,000 | -7.9% | 27,993 | -10.4% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $1,331,000 | -35.6% | 36,963 | -25.3% | 0.00% | -33.3% |
| SFS | Sell | SMART & FINAL STORES INC | $1,600,000 | -15.5% | 132,195 | -1.6% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INC | $1,213,000 | -7.3% | 138,302 | -4.4% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCpreferred stock | $1,878,000 | -6.5% | 72,620 | -7.6% | 0.00% | -33.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,378,000 | -6.7% | 47,903 | -13.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $1,897,000 | -2.2% | 37,877 | -3.7% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INC | $1,271,000 | +24.0% | 39,997 | -1.4% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,386,000 | +16.1% | 22,098 | -2.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,634,000 | -6.5% | 26,484 | -6.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT | $1,837,000 | -8.7% | 130,000 | -4.3% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $1,292,000 | -20.6% | 40,190 | -25.9% | 0.00% | 0.0% |
| Sell | VITAMIN SHOPPE INCconvertible bonds | $1,780,000 | -22.8% | 2,100,000 | -16.0% | 0.00% | -33.3% | |
| Y | Sell | ALLEGHANY CORP-DEL | $1,170,000 | -22.4% | 1,903 | -23.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,897,000 | -22.3% | 258,505 | -7.6% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,337,000 | -83.8% | 36,037 | -83.5% | 0.00% | -81.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,333,000 | -23.3% | 19,894 | -25.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYunit | $1,357,000 | -8.7% | 45,650 | -8.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,222,000 | +37.1% | 18,000 | -10.0% | 0.00% | +100.0% |
| AMLP | Sell | ALERIAN MLP ETF | $1,766,000 | -81.6% | 138,927 | -81.7% | 0.00% | -84.6% |
| CIT | Sell | CIT GROUP INC | $530,000 | -13.5% | 12,343 | -14.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $606,000 | -95.9% | 33,216 | -96.5% | 0.00% | -95.0% |
| DNOW | Sell | NOW INC | $492,000 | -97.4% | 28,983 | -96.9% | 0.00% | -96.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $609,000 | -28.9% | 26,961 | -33.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $578,000 | +16.3% | 6,080 | -3.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $398,000 | -46.0% | 15,174 | -47.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $880,000 | -24.1% | 10,000 | -25.9% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $532,000 | -32.0% | 31,689 | -26.1% | 0.00% | 0.0% |
| JCPNQ | Sell | J C PENNEY CO INC | $650,000 | -56.4% | 105,535 | -41.2% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $701,000 | -12.9% | 38,900 | -3.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $473,000 | +2.2% | 7,040 | -2.8% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $699,000 | -18.8% | 52,000 | -8.8% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $568,000 | -11.1% | 14,515 | -7.2% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS | $917,000 | -1.0% | 11,496 | -1.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FUNDS | $605,000 | -41.7% | 7,000 | -42.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $649,000 | -30.6% | 27,551 | -29.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $912,000 | -43.2% | 28,912 | -35.5% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPORATION | $1,150,000 | -97.2% | 14,084 | -96.9% | 0.00% | -98.2% |
| IWN | Sell | ISHARES TRUST | $496,000 | -91.9% | 4,196 | -91.9% | 0.00% | -87.5% |
| PRI | Sell | PRIMERICA INC | $822,000 | +14.8% | 10,000 | -3.4% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FUNDS | $426,000 | -16.3% | 4,465 | -18.5% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,015,000 | -5.1% | 33,282 | -5.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $851,000 | -5.1% | 9,766 | -17.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR | $432,000 | +0.9% | 5,206 | -2.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $988,000 | +17.5% | 61,257 | -0.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $522,000 | +9.0% | 8,274 | -0.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRUST | $858,000 | -25.3% | 15,883 | -29.0% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $619,000 | -1.1% | 6,895 | -4.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $914,000 | -24.3% | 22,115 | -12.9% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $1,050,000 | +5.2% | 15,820 | -3.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $410,000 | -5.5% | 3,403 | -1.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $483,000 | -9.9% | 630 | -25.4% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $518,000 | +2.4% | 6,273 | -5.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $576,000 | -24.9% | 16,831 | -19.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $528,000 | -2.0% | 21,481 | -6.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $783,000 | -4.6% | 5,723 | -17.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNLOLGY INC | $1,047,000 | +6.5% | 90,342 | -3.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $557,000 | -5.4% | 16,096 | -3.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $607,000 | +1.2% | 43,086 | -5.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $615,000 | +28.9% | 3,607 | -3.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $540,000 | -59.3% | 10,798 | -55.8% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $1,100,000 | +1.9% | 5,680 | -15.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $796,000 | -68.7% | 5,415 | -69.6% | 0.00% | -66.7% |
| TK | Sell | TEEKAY SHIPPING CORP | $758,000 | -75.8% | 82,871 | -78.7% | 0.00% | -75.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,085,000 | -19.2% | 45,404 | -9.5% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $438,000 | -16.3% | 3,707 | -11.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $440,000 | -58.8% | 9,000 | -71.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $598,000 | -7.3% | 4,033 | -12.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $979,000 | -6.3% | 4,887 | -13.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH INC | $427,000 | -3.2% | 7,551 | -9.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC-W/RTS | $640,000 | -1.5% | 3,105 | -2.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $909,000 | +3.1% | 9,522 | -4.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $1,132,000 | -22.4% | 119,640 | -1.4% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $859,000 | -54.8% | 21,309 | -57.0% | 0.00% | -66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $645,000 | -7.1% | 10,066 | -20.3% | 0.00% | 0.0% |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $717,000 | -1.0% | 13,221 | -0.1% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,135,000 | -13.9% | 50,800 | -7.3% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $462,000 | -53.4% | 10,390 | -57.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $791,000 | -15.7% | 13,658 | -12.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $451,000 | -4.4% | 11,269 | -8.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $491,000 | -93.7% | 10,574 | -94.8% | 0.00% | -90.9% |
| FTS | Sell | FORTIS INC | $924,000 | -3.0% | 27,878 | -9.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP | $502,000 | -27.9% | 11,961 | -26.0% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,003,000 | -98.1% | 43,790 | -98.3% | 0.00% | -98.6% |
| ALB | Sell | ALBEMARLE CORP | $1,009,000 | +11.1% | 9,547 | -9.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP HOLDING CO | $416,000 | -2.1% | 426 | -9.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $509,000 | -77.1% | 36,431 | -73.9% | 0.00% | -66.7% |
| BPL | Sell | BUCKEYE PARTNERS L P | $659,000 | -34.9% | 9,616 | -37.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $576,000 | -23.9% | 11,958 | -1.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $432,000 | +12.5% | 9,552 | -1.1% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,110,000 | -14.4% | 65,300 | -5.5% | 0.00% | -50.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,018,000 | +0.5% | 89,056 | -0.0% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR III 6.75convertible preferred | $392,000 | -3.2% | 7,665 | -4.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $941,000 | +6.9% | 41,900 | -9.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $923,000 | -5.2% | 39,515 | -12.8% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,016,000 | +0.3% | 69,841 | -21.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,115,000 | +24.6% | 11,166 | -2.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $809,000 | +19.3% | 34,371 | -6.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $388,000 | -1.0% | 2,792 | -12.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $539,000 | -35.7% | 745 | -29.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $924,000 | +2.8% | 8,553 | -3.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $415,000 | -35.9% | 5,948 | -31.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $787,000 | -67.0% | 22,465 | -72.1% | 0.00% | -66.7% |
| IX | Sell | ORIX CORP | $513,000 | -17.3% | 6,903 | -13.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,064,000 | -5.7% | 33,453 | -8.2% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LIMITED | $534,000 | -57.9% | 19,124 | -65.4% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC | $750,000 | +4.6% | 51,409 | -2.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $703,000 | +5.2% | 24,804 | -1.3% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $580,000 | -34.8% | 80,706 | -7.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $974,000 | -33.2% | 23,636 | -32.4% | 0.00% | -50.0% |
| FOR | Sell | FORESTAR GROUP INC | $810,000 | -15.7% | 59,350 | -17.9% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $929,000 | -7.6% | 13,457 | -20.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $610,000 | -72.7% | 8,946 | -69.8% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP HOLDING CO | $950,000 | +1.0% | 19,224 | -5.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $867,000 | -6.0% | 42,985 | -20.7% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $701,000 | -15.2% | 58,425 | -2.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $748,000 | -36.9% | 28,492 | -36.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $669,000 | -95.5% | 20,835 | -95.8% | 0.00% | -95.0% |
| KSS | Sell | KOHLS CORP | $475,000 | -94.6% | 11,924 | -93.3% | 0.00% | -91.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $474,000 | -96.8% | 22,029 | -96.5% | 0.00% | -95.0% |
| XLF | Sell | SECTOR SPDR TRUST | $493,000 | -34.3% | 20,755 | -35.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $403,000 | -92.7% | 5,479 | -92.6% | 0.00% | -85.7% |
| K | Sell | KELLOGG CO | $936,000 | -12.1% | 12,898 | -10.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $296,000 | -42.1% | 4,097 | -39.2% | 0.00% | -100.0% |
| CYS | Sell | CYS INVESTMENTS INC | $233,000 | -7.9% | 29,367 | -10.2% | 0.00% | – |
| CRH | Sell | CRH PLC-ADR | $231,000 | -8.3% | 6,566 | -10.4% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $318,000 | -17.4% | 27,525 | -17.3% | 0.00% | -100.0% |
| RWX | Sell | SPDR INDEX SHS FDS | $202,000 | -36.3% | 5,400 | -38.6% | 0.00% | – |
| XOP | Sell | SPDR SER TR | $374,000 | -92.2% | 10,000 | -91.3% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TR | $346,000 | -4.2% | 9,297 | -12.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $302,000 | -5.6% | 8,544 | -23.7% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC-DEL | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP | $268,000 | -35.7% | 33,107 | -27.8% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $386,000 | -10.4% | 5,715 | -15.1% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REIT | $252,000 | -11.3% | 9,753 | -13.5% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TR | $245,000 | -51.1% | 12,091 | -54.3% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $199,000 | -11.2% | 13,745 | -11.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC | $70,000 | -25.5% | 11,110 | -30.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $291,000 | -6.7% | 61,082 | -25.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FU | $134,000 | -0.7% | 11,636 | -2.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $213,000 | -10.5% | 5,763 | -1.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $136,000 | -27.3% | 45,504 | -15.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $383,000 | -3.8% | 70,205 | -5.6% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPORATION | $166,000 | -23.5% | 19,123 | -25.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD | $275,000 | +4.6% | 27,159 | -3.2% | 0.00% | – |
| CR | Sell | CRANE CO | $360,000 | -9.5% | 4,812 | -12.9% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN INSURED NEW YORK TAX | $0 | – | -17,001 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $342,000 | -15.6% | 23,193 | -5.8% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $215,000 | +3.4% | 6,601 | -2.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $241,000 | -14.5% | 4,945 | -11.9% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -18,601 | -100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING | $106,000 | -17.2% | 14,050 | -21.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $233,000 | -6.4% | 5,912 | -3.5% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $322,000 | -12.0% | 25,713 | -19.4% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $203,000 | -70.4% | 3,819 | -73.6% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COMPANIES INC (THE) | $324,000 | -20.2% | 14,466 | -27.0% | 0.00% | -100.0% |
| DAN | Sell | DANA HOLDING CORP | $278,000 | -3.1% | 14,403 | -4.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $253,000 | -36.9% | 11,879 | -43.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $359,000 | +19.7% | 14,005 | -0.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $382,000 | -1.8% | 5,509 | -5.6% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $216,000 | -12.2% | 3,191 | -0.2% | 0.00% | – |
| MAT | Sell | MATTEL INC | $240,000 | -11.4% | 9,365 | -4.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $157,000 | -56.7% | 60,987 | -38.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $355,000 | +5.7% | 10,436 | -1.7% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $70,000 | -23.9% | 15,864 | -12.9% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $351,000 | -15.4% | 22,184 | -7.4% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $202,000 | -7.8% | 5,172 | -5.7% | 0.00% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $298,000 | +4.6% | 36,900 | -1.2% | 0.00% | – |
| LYV | Sell | LIVE NATION INC | $236,000 | +11.3% | 7,767 | -2.4% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTD | $364,000 | -12.1% | 9,075 | -0.7% | 0.00% | -100.0% |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,101 | -100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $380,000 | -97.8% | 9,869 | -97.7% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS | $0 | – | -23,092 | -100.0% | 0.00% | – |
| LVNTA | Sell | LVNTA | $314,000 | -90.7% | 7,052 | -92.3% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $275,000 | -30.4% | 5,472 | -32.3% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $220,000 | +6.3% | 1,951 | -0.7% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $285,000 | -17.2% | 22,993 | -11.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS | $360,000 | -1.9% | 12,928 | -0.5% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $296,000 | -3.9% | 14,324 | -6.1% | 0.00% | – |
| ISLE | Sell | ISLE CAPRI CASINOS INC | $241,000 | +5.7% | 9,153 | -1.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $271,000 | -44.7% | 23,007 | -45.4% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $310,000 | -13.2% | 5,687 | -8.1% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $340,000 | -3.1% | 3,783 | -8.2% | 0.00% | – |
| PFF | Sell | ISHARES TRpreferred stock | $379,000 | +2.2% | 9,783 | -2.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $318,000 | -44.4% | 16,410 | -45.3% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $275,000 | +17.0% | 11,767 | -10.3% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -14,370 | -100.0% | 0.00% | – |
| ICF | Sell | ISHARES TR | $234,000 | -5.3% | 2,350 | -5.2% | 0.00% | – |
| IBB | Sell | ISHARES TR | $286,000 | -95.7% | 974 | -96.1% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR | $340,000 | -0.3% | 1,816 | -4.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $358,000 | -80.9% | 4,713 | -81.5% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,369 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $202,000 | +20.2% | 24,137 | -0.4% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE | $252,000 | -5.3% | 8,045 | -1.1% | 0.00% | – |
| WSTC | Sell | WEST CORPORATION | $339,000 | -12.6% | 13,869 | -11.5% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $234,000 | +5.9% | 4,547 | -3.5% | 0.00% | – |
| XYL | Sell | XYLEM INC | $232,000 | -42.6% | 4,613 | -43.5% | 0.00% | -100.0% |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,130 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $229,000 | -4.6% | 3,151 | -23.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $211,000 | -40.6% | 2,227 | -45.8% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY | $0 | – | -10,083 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y INSD | $0 | – | -23,102 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $262,000 | +0.8% | 2,397 | -4.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -16,017 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $91,000 | -3.2% | 10,658 | -14.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $339,000 | +12.6% | 12,406 | -8.7% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR | $81,000 | +11.0% | 12,431 | -14.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $259,000 | -99.2% | 15,057 | -99.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $142,000 | -31.1% | 10,851 | -13.5% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC-DEL | $242,000 | -6.6% | 10,226 | -0.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEW | $57,000 | +3.6% | 16,200 | -12.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $238,000 | -98.9% | 2,430 | -99.1% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $199,000 | +118.7% | 86,669 | -6.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $72,000 | -84.4% | 33,660 | -75.3% | 0.00% | -100.0% |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,131 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRUST | $0 | – | -2,673 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -12,375 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR BARCLAYS 1-3 YR | $0 | – | -2,274 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,202 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC-W/RTS | $0 | – | -10,476 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM INC | $0 | – | -9,204 | -100.0% | 0.00% | – |
| GALTW | Exit | WTS GALECTIN THERAPEUTICS INCwarrant or right | $0 | – | -125,919 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,180 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,056 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,671 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX | $0 | – | -8,163 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,161 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -17,617 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BK PLCpreferred stock | $0 | – | -11,424 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL COR CL A | $0 | – | -5,212 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TR | $0 | – | -5,510 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCconvertible bonds | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -9,179 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LAND & NURSERIES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES EXCHANGE TRADED | $0 | – | -5,950 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -4,028 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -9,460 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,725 | -100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $278,000 | -97.0% | 4,679 | -97.3% | 0.00% | -100.0% |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $370,000 | -8.2% | 18,706 | -7.3% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $206,000 | -1.4% | 3,808 | -0.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $325,000 | -7.7% | 29,396 | -12.6% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $279,000 | -55.1% | 97,901 | -3.9% | 0.00% | -100.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -6,205 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INCconvertible preferred | $0 | – | -11,923 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,225 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRUST BARCLAYS U S | $0 | – | -4,975 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD | $0 | – | -74,894 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -24,665 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FUNDS | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY | $0 | – | -26,444 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY | $0 | – | -4,345 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TR | $0 | – | -15,310 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO CL A | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR | $0 | – | -7,060 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -56,835 | -100.0% | -0.00% | – |
| XLU | Exit | SECTOR SPDR TRUST | $0 | – | -19,218 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,070 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,614 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -5,625 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -44,609 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,990 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -33,340 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,554 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -20,855 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -61,700 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpreferred stock | $0 | – | -46,462 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRUST | $0 | – | -31,011 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -171,208 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,520,487 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -250,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -108,378 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -156,967 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC.put | $0 | – | -140,300 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -170,791 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -255,973 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -203,253 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -393,603 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -171,483 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -716,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -103,107 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -292,475 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -319,954 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -774,802 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -261,314 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -384,813 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -351,337 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -124,422 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR | $0 | – | -170,427 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -560,890 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -334,718 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -412,400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -228,844 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,727,475 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -87,947 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -874,419 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -885,153 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -940,642 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -535,964 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -207,190 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -561,038 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -2,028,214 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,283,479 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,158,132 | -100.0% | -0.08% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -1,578,816 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -748,958 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -953,021 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,282,703 | -100.0% | -0.13% | – |
| DW | Exit | DREW INDUSTRIES INC NEW | $0 | – | -1,583,079 | -100.0% | -0.23% | – |
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 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.