$77.9 Billion is the total value of Neuberger Berman Group LLC's 1616 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $1,452,431,000 | +2.8% | 15,890,929 | -1.2% | 1.86% | +2.2% |
| AAPL | Sell | APPLE INC | $852,673,000 | -7.5% | 5,920,518 | -7.8% | 1.10% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $841,028,000 | -0.5% | 12,201,192 | -5.0% | 1.08% | -1.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $708,165,000 | +5.2% | 779,291 | -4.0% | 0.91% | +4.7% |
| AON | Sell | AON PLC | $634,016,000 | +11.8% | 4,768,830 | -0.2% | 0.81% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $616,835,000 | -1.1% | 3,641,935 | -2.6% | 0.79% | -1.6% |
| CMCSA | Sell | COMCAST CORP | $584,365,000 | +3.4% | 15,014,516 | -0.1% | 0.75% | +3.0% |
| EOG | Sell | EOG RESOURCES INC | $585,078,000 | -7.8% | 6,463,519 | -0.7% | 0.75% | -8.3% |
| PFE | Sell | PFIZER INC | $504,831,000 | -6.7% | 15,029,190 | -4.9% | 0.65% | -7.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $483,378,000 | +4.4% | 519,940 | -4.8% | 0.62% | +4.0% |
| FDX | Sell | FEDEX CORP | $470,935,000 | +7.6% | 2,166,912 | -3.4% | 0.60% | +7.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $451,275,000 | +5.2% | 6,845,798 | -4.4% | 0.58% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $409,981,000 | -12.3% | 13,098,419 | -5.3% | 0.53% | -12.6% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $397,206,000 | +1.7% | 5,509,104 | -4.4% | 0.51% | +1.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $391,052,000 | -16.4% | 2,450,508 | -2.4% | 0.50% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $381,398,000 | +5.5% | 8,650,438 | -6.2% | 0.49% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $381,161,000 | -21.2% | 5,789,194 | -6.5% | 0.49% | -21.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $360,108,000 | +15.2% | 6,700,930 | -1.4% | 0.46% | +14.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $355,905,000 | -10.3% | 5,488,965 | -13.6% | 0.46% | -10.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $354,003,000 | +4.2% | 6,602,078 | -8.4% | 0.46% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $354,097,000 | +9.7% | 3,746,266 | -5.3% | 0.46% | +9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $350,296,000 | -6.4% | 4,553,440 | -2.0% | 0.45% | -6.8% |
| CB | Sell | CHUBB LTD | $348,931,000 | +2.4% | 2,400,134 | -4.0% | 0.45% | +1.8% |
| AGN | Sell | ALLERGAN PLC | $346,843,000 | +0.6% | 1,426,809 | -1.1% | 0.44% | 0.0% |
| MMM | Sell | 3M COMPANY | $339,286,000 | +7.9% | 1,629,695 | -0.8% | 0.44% | +7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $335,019,000 | -4.6% | 6,457,577 | -8.3% | 0.43% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,301,000 | -6.0% | 1,632,010 | -11.2% | 0.42% | -6.5% |
| WY | Sell | WEYERHAEUSER CO | $322,550,000 | -13.4% | 9,628,360 | -12.2% | 0.41% | -13.9% |
| V | Sell | VISA INC | $318,942,000 | +2.6% | 3,400,955 | -2.8% | 0.41% | +2.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $315,936,000 | -1.6% | 3,923,207 | -3.2% | 0.41% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $314,439,000 | +1.3% | 5,461,854 | -12.3% | 0.40% | +0.7% |
| POOL | Sell | POOL CORPORATION | $314,235,000 | -5.4% | 2,672,746 | -4.0% | 0.40% | -5.8% |
| EBAY | Sell | EBAY INC | $310,019,000 | -7.1% | 8,877,965 | -10.6% | 0.40% | -7.4% |
| BA | Sell | BOEING CO | $309,161,000 | +7.2% | 1,563,392 | -4.2% | 0.40% | +6.7% |
| CDW | Sell | CDW CORPORATION | $308,347,000 | +5.3% | 4,931,188 | -2.8% | 0.40% | +4.8% |
| HD | Sell | HOME DEPOT INC | $302,687,000 | +3.9% | 1,973,187 | -0.6% | 0.39% | +3.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $292,340,000 | +10.1% | 7,903,223 | -1.4% | 0.38% | +9.3% |
| USB | Sell | US BANCORP DEL | $292,196,000 | -4.1% | 5,627,810 | -4.9% | 0.38% | -4.6% |
| LEN | Sell | LENNAR CORP | $289,459,000 | -0.9% | 5,428,716 | -4.8% | 0.37% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $289,469,000 | -22.2% | 3,321,502 | -19.8% | 0.37% | -22.5% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $287,710,000 | -6.2% | 1,782,366 | -10.1% | 0.37% | -6.6% |
| INFO | Sell | IHS MARKIT LTD | $286,821,000 | -10.5% | 6,512,745 | -14.8% | 0.37% | -11.1% |
| NTCT | Sell | NETSCOUT SYS INC | $285,862,000 | -12.1% | 8,309,934 | -3.1% | 0.37% | -12.6% |
| ZTS | Sell | ZOETIS INC | $284,628,000 | +15.2% | 4,562,808 | -1.4% | 0.37% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $281,103,000 | -1.3% | 2,221,629 | -6.0% | 0.36% | -1.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $276,347,000 | +9.9% | 1,573,105 | -3.3% | 0.36% | +9.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $273,957,000 | -26.6% | 1,944,335 | -43.8% | 0.35% | -27.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $273,570,000 | +28.1% | 2,542,240 | -1.2% | 0.35% | +27.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $272,032,000 | +2.3% | 6,649,521 | -3.3% | 0.35% | +1.7% |
| LNC | Sell | LINCOLN NATIONAL CORP-IND | $269,579,000 | -8.1% | 3,989,039 | -11.0% | 0.35% | -8.7% |
| DHR | Sell | DANAHER CORP | $266,047,000 | -4.7% | 3,152,585 | -3.4% | 0.34% | -5.0% |
| FICO | Sell | FAIR ISAAC INC | $265,676,000 | +4.4% | 1,905,714 | -3.5% | 0.34% | +3.6% |
| AMZN | Sell | AMAZON.COM INC | $265,147,000 | +8.7% | 273,912 | -0.4% | 0.34% | +8.3% |
| EXPE | Sell | EXPEDIA INC | $262,982,000 | +15.4% | 1,765,574 | -2.2% | 0.34% | +15.0% |
| WHR | Sell | WHIRLPOOL CORP | $261,456,000 | +9.9% | 1,364,450 | -1.7% | 0.34% | +9.4% |
| TTC | Sell | TORO CO | $251,182,000 | +7.2% | 3,625,082 | -3.3% | 0.32% | +7.0% |
| BOH | Sell | BANK HAWAII CORP | $246,571,000 | -0.8% | 2,971,805 | -1.5% | 0.32% | -1.2% |
| INTU | Sell | INTUIT INC | $238,969,000 | +3.0% | 1,799,333 | -10.0% | 0.31% | +2.7% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $237,673,000 | -11.5% | 1,903,365 | -14.8% | 0.30% | -12.1% |
| CELG | Sell | CELGENE CORP | $237,373,000 | +3.4% | 1,827,773 | -0.9% | 0.30% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $233,194,000 | +10.2% | 1,522,551 | -6.7% | 0.30% | +9.5% |
| LFUS | Sell | LITTELFUSE INC | $231,971,000 | -0.9% | 1,405,884 | -4.0% | 0.30% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $232,294,000 | -21.9% | 1,452,472 | -18.1% | 0.30% | -22.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $232,069,000 | -8.1% | 2,619,287 | -14.4% | 0.30% | -8.6% |
| HSIC | Sell | HENRY SCHEIN INC | $231,212,000 | +0.4% | 1,263,315 | -6.8% | 0.30% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $228,483,000 | +8.4% | 1,630,507 | -0.7% | 0.29% | +7.7% |
| BLK | Sell | BLACKROCK INC | $226,497,000 | +8.1% | 536,202 | -1.8% | 0.29% | +7.8% |
| CVS | Sell | CVS HEALTH CORP | $224,980,000 | -4.3% | 2,796,172 | -6.6% | 0.29% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $224,756,000 | -9.5% | 4,033,665 | -11.7% | 0.29% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $223,264,000 | +1.4% | 2,377,428 | -4.0% | 0.29% | +1.1% |
| UN | Sell | UNILEVER N V | $220,233,000 | -0.8% | 3,984,678 | -10.9% | 0.28% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $220,135,000 | +3.3% | 1,663,658 | -5.1% | 0.28% | +2.9% |
| TECH | Sell | BIO TECHNE CORP | $215,716,000 | +11.7% | 1,835,883 | -3.4% | 0.28% | +11.2% |
| ROL | Sell | ROLLINS INC | $214,306,000 | -5.6% | 5,264,206 | -13.9% | 0.28% | -6.1% |
| EXP | Sell | EAGLE MATERIALS INC | $212,494,000 | -8.1% | 2,299,225 | -3.4% | 0.27% | -8.4% |
| WAB | Sell | WABTEC CORP | $211,693,000 | +11.2% | 2,313,584 | -5.2% | 0.27% | +10.6% |
| CHE | Sell | CHEMED CORPORATION | $208,275,000 | +7.5% | 1,018,309 | -4.0% | 0.27% | +6.8% |
| C | Sell | CITIGROUP INC | $205,246,000 | +11.8% | 3,068,876 | -0.0% | 0.26% | +11.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $203,847,000 | +9.2% | 2,796,249 | -1.5% | 0.26% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $203,901,000 | +4.6% | 1,529,752 | -2.0% | 0.26% | +4.0% |
| ATR | Sell | APTARGROUP INC | $202,320,000 | +5.0% | 2,329,261 | -6.9% | 0.26% | +4.4% |
| BIDU | Sell | BAIDU COM INC | $201,303,000 | -10.8% | 1,125,480 | -13.9% | 0.26% | -11.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $200,874,000 | -6.2% | 1,342,738 | -2.5% | 0.26% | -6.5% |
| ROLL | Sell | RBC BEARINGS INC | $199,199,000 | +0.7% | 1,957,535 | -3.9% | 0.26% | +0.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $197,619,000 | -22.6% | 4,692,927 | -45.4% | 0.25% | -22.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $197,959,000 | +3.1% | 984,383 | -3.9% | 0.25% | +2.4% |
| MA | Sell | MASTERCARD INC | $197,663,000 | -4.9% | 1,627,522 | -12.0% | 0.25% | -5.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $195,387,000 | -15.7% | 3,267,335 | -1.1% | 0.25% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $193,010,000 | -19.9% | 2,287,117 | -13.5% | 0.25% | -20.3% |
| ASML | Sell | ASML HOLDING N V | $192,687,000 | -5.9% | 1,478,680 | -4.1% | 0.25% | -6.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $191,515,000 | -13.5% | 4,086,092 | -4.0% | 0.25% | -14.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $191,157,000 | -7.3% | 3,459,231 | -1.2% | 0.25% | -7.5% |
| MCO | Sell | MOODYS CORP | $190,957,000 | +4.8% | 1,569,336 | -3.5% | 0.24% | +4.3% |
| LLY | Sell | ELI LILLY & CO | $190,651,000 | -4.3% | 2,316,531 | -2.2% | 0.24% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $188,670,000 | +5.8% | 1,995,872 | -0.9% | 0.24% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $188,504,000 | -2.3% | 3,232,783 | -2.2% | 0.24% | -2.8% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $188,032,000 | +7.1% | 1,810,266 | -4.0% | 0.24% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $185,816,000 | -27.1% | 4,667,569 | -23.4% | 0.24% | -27.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $184,389,000 | +0.2% | 3,937,421 | -7.8% | 0.24% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $182,751,000 | +16.8% | 3,631,771 | -1.9% | 0.24% | +16.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $182,667,000 | -12.7% | 7,471,033 | -0.3% | 0.24% | -13.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $181,651,000 | -0.0% | 8,098,556 | -1.5% | 0.23% | -0.4% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $179,203,000 | -0.9% | 2,381,435 | -6.9% | 0.23% | -1.3% |
| DHI | Sell | D R HORTON INC | $178,952,000 | +1.7% | 5,176,521 | -2.0% | 0.23% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $177,899,000 | -15.7% | 2,203,632 | -14.4% | 0.23% | -16.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $176,970,000 | -10.2% | 3,163,570 | -3.0% | 0.23% | -10.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $172,244,000 | +5.9% | 3,896,930 | -4.0% | 0.22% | +5.2% |
| CGNX | Sell | COGNEX CORP | $168,519,000 | -2.5% | 1,984,916 | -3.6% | 0.22% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $168,265,000 | -19.6% | 862,412 | -24.5% | 0.22% | -20.0% |
| KR | Sell | KROGER CO | $167,495,000 | -22.9% | 7,182,454 | -2.5% | 0.22% | -23.2% |
| CAG | Sell | CONAGRA BRANDS INC. | $167,715,000 | -27.9% | 4,690,007 | -18.7% | 0.22% | -28.3% |
| MIDD | Sell | MIDDLEBY CORP | $166,993,000 | -14.4% | 1,374,311 | -3.8% | 0.21% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $164,828,000 | +8.1% | 1,857,217 | -1.9% | 0.21% | +7.6% |
| CHKP | Sell | CHECK POINT SOFTWARE | $163,858,000 | -3.6% | 1,502,179 | -9.3% | 0.21% | -4.1% |
| WSO | Sell | WATSCO INC CL A | $161,324,000 | +6.2% | 1,046,200 | -1.4% | 0.21% | +5.6% |
| BKU | Sell | BANKUNITED INC | $159,810,000 | -27.8% | 4,740,734 | -20.1% | 0.20% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $159,192,000 | +1.6% | 1,889,739 | -4.6% | 0.20% | +1.0% |
| NDSN | Sell | NORDSON CORP | $154,980,000 | -5.0% | 1,277,451 | -3.9% | 0.20% | -5.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $151,842,000 | -12.0% | 1,513,729 | -17.3% | 0.20% | -12.6% |
| ICLR | Sell | ICON PLC | $151,714,000 | +4.2% | 1,551,431 | -15.1% | 0.20% | +3.7% |
| BOKF | Sell | BOK FINANCIAL CORP NEW | $150,020,000 | +5.9% | 1,783,187 | -1.5% | 0.19% | +5.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $147,737,000 | -7.7% | 840,420 | -2.3% | 0.19% | -8.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $145,737,000 | +2.6% | 1,454,754 | -3.2% | 0.19% | +2.2% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $143,805,000 | -19.8% | 6,067,713 | -7.2% | 0.18% | -20.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $143,748,000 | +26.7% | 292,682 | -0.0% | 0.18% | +26.7% |
| HCA | Sell | HCA HEALTHCARE INC | $143,373,000 | -5.9% | 1,644,191 | -4.0% | 0.18% | -6.6% |
| AER | Sell | AERCAP HOLDINGS NV | $143,453,000 | -13.0% | 3,089,671 | -13.8% | 0.18% | -13.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $142,218,000 | +4.7% | 2,649,864 | -16.1% | 0.18% | +4.6% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $137,404,000 | -5.3% | 1,312,736 | -11.2% | 0.18% | -5.9% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $135,339,000 | -11.9% | 3,150,354 | -16.3% | 0.17% | -12.1% |
| EXPO | Sell | EXPONENT INC | $135,088,000 | -5.9% | 2,317,111 | -3.9% | 0.17% | -6.5% |
| BCPC | Sell | BALCHEM CORP | $133,982,000 | -9.4% | 1,724,130 | -3.9% | 0.17% | -9.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $132,498,000 | -30.8% | 2,213,097 | -26.7% | 0.17% | -31.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $132,752,000 | +5.7% | 1,408,804 | -3.9% | 0.17% | +4.9% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $131,355,000 | -0.0% | 2,355,294 | -1.5% | 0.17% | -0.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $130,504,000 | -8.1% | 3,422,610 | -3.9% | 0.17% | -8.2% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $125,417,000 | -7.9% | 1,180,400 | -1.7% | 0.16% | -8.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $122,975,000 | +9.9% | 2,413,650 | -3.9% | 0.16% | +9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $122,139,000 | +0.2% | 1,215,074 | -9.0% | 0.16% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $120,926,000 | -10.6% | 1,970,125 | -11.7% | 0.16% | -11.4% |
| AOS | Sell | A O SMITH CORP | $119,181,000 | +6.7% | 2,115,756 | -3.1% | 0.15% | +6.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $118,822,000 | +0.9% | 710,445 | -3.9% | 0.15% | +0.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $119,460,000 | +4.3% | 515,958 | -7.0% | 0.15% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $118,666,000 | -12.6% | 2,436,176 | -15.2% | 0.15% | -13.1% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $117,647,000 | -2.7% | 1,287,444 | -2.4% | 0.15% | -3.2% |
| NBL | Sell | NOBLE ENERGY INC | $116,806,000 | -19.6% | 4,127,411 | -2.4% | 0.15% | -19.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $116,053,000 | -6.5% | 1,358,940 | -12.8% | 0.15% | -6.9% |
| MRK | Sell | MERCK & CO INC | $116,344,000 | -4.1% | 1,815,329 | -4.9% | 0.15% | -5.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $115,552,000 | -3.1% | 695,340 | -3.8% | 0.15% | -3.9% |
| MPLX | Sell | MPLX LP | $114,746,000 | -31.1% | 3,435,508 | -25.6% | 0.15% | -31.6% |
| AIZ | Sell | ASSURANT INC | $113,653,000 | -17.8% | 1,096,081 | -24.2% | 0.15% | -18.4% |
| T | Sell | AT&T INC | $112,545,000 | -14.0% | 2,982,916 | -5.2% | 0.14% | -14.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $112,167,000 | -18.1% | 2,060,757 | -16.0% | 0.14% | -18.6% |
| HRC | Sell | HILL ROM HOLDINGS INC | $111,842,000 | +7.0% | 1,404,877 | -5.1% | 0.14% | +6.7% |
| CMA | Sell | COMERICA INC | $109,506,000 | -3.0% | 1,495,168 | -9.2% | 0.14% | -3.4% |
| WFC | Sell | WELLS FARGO & CO-NEW | $109,514,000 | -12.1% | 1,976,431 | -11.7% | 0.14% | -12.4% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $108,289,000 | -4.2% | 4,747,435 | -3.4% | 0.14% | -4.8% |
| TMUS | Sell | T MOBILE US INC | $108,126,000 | -30.5% | 1,783,668 | -25.9% | 0.14% | -30.8% |
| PLD | Sell | PROLOGIS INC | $106,916,000 | -1.8% | 1,823,257 | -13.1% | 0.14% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $106,090,000 | -2.8% | 974,104 | -5.5% | 0.14% | -3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,486,000 | +23.9% | 892,137 | -1.4% | 0.14% | +22.7% |
| JJSF | Sell | J & J SNACK FOOD CORP | $104,050,000 | -6.4% | 787,841 | -3.9% | 0.13% | -6.3% |
| PACW | Sell | PACWEST BANCORP | $104,621,000 | -24.7% | 2,240,269 | -14.1% | 0.13% | -25.1% |
| CVGW | Sell | CALAVO GROWERS INC | $104,510,000 | +8.7% | 1,513,542 | -4.6% | 0.13% | +8.1% |
| FISV | Sell | FISERV INC | $104,570,000 | +5.0% | 854,747 | -1.0% | 0.13% | +4.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $103,052,000 | -24.1% | 2,048,752 | -4.3% | 0.13% | -24.6% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $100,952,000 | -9.8% | 4,934,134 | -0.4% | 0.13% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $100,587,000 | -34.8% | 919,019 | -38.3% | 0.13% | -35.2% |
| GGG | Sell | GRACO INC | $99,463,000 | +13.0% | 910,163 | -2.6% | 0.13% | +12.3% |
| BBY | Sell | BEST BUY COMPANY INC | $97,830,000 | +9.9% | 1,706,438 | -5.8% | 0.13% | +9.6% |
| CCL | Sell | CARNIVAL CORP | $97,514,000 | +7.5% | 1,487,169 | -3.4% | 0.12% | +6.8% |
| CMD | Sell | CANTEL MEDICAL CORPORATION | $96,236,000 | -4.2% | 1,235,214 | -1.5% | 0.12% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $95,556,000 | -47.5% | 3,537,817 | -42.1% | 0.12% | -47.7% |
| UNF | Sell | UNIFIRST CORP - MASS | $96,106,000 | -2.1% | 683,054 | -1.5% | 0.12% | -3.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $93,700,000 | -3.3% | 1,392,278 | -1.2% | 0.12% | -4.0% |
| TRU | Sell | TRANSUNION | $93,172,000 | -7.6% | 2,151,289 | -18.2% | 0.12% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $92,899,000 | -10.0% | 1,530,211 | -12.8% | 0.12% | -10.5% |
| MTB | Sell | M & T BANK CORP | $92,975,000 | +4.3% | 574,096 | -0.4% | 0.12% | +3.5% |
| PKG | Sell | PACKAGING CORP AMER | $92,526,000 | +18.1% | 830,653 | -2.8% | 0.12% | +17.8% |
| FWRD | Sell | FORWARD AIR CORPORATION | $91,156,000 | +7.6% | 1,710,883 | -3.9% | 0.12% | +7.3% |
| PINC | Sell | PREMIER INC | $91,066,000 | +10.6% | 2,529,617 | -2.2% | 0.12% | +10.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $90,084,000 | +8.0% | 620,842 | -10.2% | 0.12% | +7.4% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $89,640,000 | -58.1% | 2,803,874 | -45.4% | 0.12% | -58.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $88,505,000 | +0.9% | 2,890,438 | -1.4% | 0.11% | +0.9% |
| EQIX | Sell | EQUINIX INC | $88,837,000 | +4.7% | 207,003 | -2.3% | 0.11% | +4.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $87,338,000 | +9.7% | 1,542,803 | -1.6% | 0.11% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,610,000 | +3.3% | 534,761 | -0.7% | 0.11% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $85,879,000 | -12.1% | 1,091,496 | -16.8% | 0.11% | -12.7% |
| ETN | Sell | EATON CORPORATION PLC | $85,160,000 | -26.1% | 1,094,178 | -29.6% | 0.11% | -26.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $83,725,000 | +6.2% | 827,730 | -5.6% | 0.11% | +5.9% |
| TNC | Sell | TENNANT CO | $84,416,000 | -2.4% | 1,143,850 | -4.0% | 0.11% | -3.6% |
| IEFA | Sell | ISHARES TR | $83,179,000 | -1.0% | 1,366,046 | -5.8% | 0.11% | -0.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $80,552,000 | -2.0% | 4,626,740 | -2.6% | 0.10% | -2.8% |
| UNM | Sell | UNUM GROUP | $80,369,000 | -2.8% | 1,723,550 | -2.3% | 0.10% | -3.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $80,025,000 | -28.5% | 905,368 | -29.0% | 0.10% | -28.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $79,769,000 | -16.9% | 1,786,142 | -9.2% | 0.10% | -17.7% |
| SBAC | Sell | SBAC | $79,304,000 | -11.4% | 587,873 | -21.0% | 0.10% | -12.1% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $78,620,000 | -13.4% | 1,095,591 | -3.4% | 0.10% | -13.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $78,250,000 | -37.6% | 2,722,700 | -28.6% | 0.10% | -38.3% |
| GTN | Sell | GRAY TELEVISION INC | $78,215,000 | -6.9% | 5,709,098 | -1.5% | 0.10% | -7.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $76,659,000 | -11.8% | 1,355,588 | -6.3% | 0.10% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $76,285,000 | +2.9% | 274,792 | -0.8% | 0.10% | +2.1% |
| JNK | Sell | SPDR SERIES TRUST | $74,248,000 | -21.4% | 1,995,926 | -22.0% | 0.10% | -22.1% |
| NICE | Sell | NICE SYSTEMS LTD | $74,344,000 | -18.2% | 944,411 | -29.4% | 0.10% | -18.8% |
| HAE | Sell | HAEMONETICS CORP-MASS | $73,596,000 | -9.7% | 1,863,661 | -7.2% | 0.10% | -9.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $73,638,000 | +14.1% | 1,320,379 | -1.2% | 0.10% | +14.5% |
| GLW | Sell | CORNING INC | $73,273,000 | +6.0% | 2,438,360 | -4.7% | 0.09% | +5.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $72,879,000 | -53.6% | 1,607,383 | -36.6% | 0.09% | -53.7% |
| MAN | Sell | MANPOWER INC-WISC | $72,654,000 | -9.6% | 650,730 | -17.0% | 0.09% | -10.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $71,506,000 | -15.6% | 442,050 | -10.3% | 0.09% | -15.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $70,494,000 | -8.7% | 1,334,863 | -4.0% | 0.09% | -9.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $69,846,000 | +13.4% | 2,272,882 | -0.2% | 0.09% | +13.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $69,118,000 | -4.3% | 1,669,517 | -0.5% | 0.09% | -4.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $69,425,000 | -12.6% | 3,793,726 | -4.0% | 0.09% | -12.7% |
| LNN | Sell | LINDSAY CORPORATION | $68,268,000 | -2.6% | 764,904 | -3.8% | 0.09% | -2.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $68,692,000 | +6.2% | 2,053,584 | -1.9% | 0.09% | +6.0% |
| AVY | Sell | AVERY DENNISON CORP | $66,674,000 | +6.3% | 754,485 | -3.0% | 0.09% | +6.2% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $67,263,000 | +4.1% | 1,598,071 | -3.4% | 0.09% | +3.6% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $66,581,000 | +3.3% | 1,681,330 | -4.0% | 0.09% | +3.6% |
| DCI | Sell | DONALDSON CO INC | $67,230,000 | -3.8% | 1,476,285 | -3.9% | 0.09% | -4.4% |
| AEE | Sell | AMEREN CORP | $66,257,000 | -0.4% | 1,211,947 | -0.5% | 0.08% | -1.2% |
| CYOU | Sell | CHANGYOU COM LIMITED | $66,553,000 | +27.0% | 1,717,047 | -8.2% | 0.08% | +25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $65,941,000 | -26.6% | 1,275,707 | -27.4% | 0.08% | -26.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,519,000 | +9.2% | 2,399,692 | -2.0% | 0.08% | +7.6% |
| GNTX | Sell | GENTEX CORP | $65,759,000 | -14.6% | 3,466,491 | -4.0% | 0.08% | -15.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $65,209,000 | -8.2% | 679,401 | -18.9% | 0.08% | -8.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $64,623,000 | -11.2% | 1,069,911 | -4.0% | 0.08% | -11.7% |
| DOV | Sell | DOVER CORP | $63,535,000 | -3.7% | 792,007 | -3.6% | 0.08% | -3.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $63,994,000 | -0.6% | 3,485,523 | -4.0% | 0.08% | -1.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $64,165,000 | -10.0% | 1,576,539 | -4.1% | 0.08% | -10.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $64,124,000 | -5.7% | 2,196,043 | -0.7% | 0.08% | -6.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $62,819,000 | -7.7% | 489,285 | -8.7% | 0.08% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $62,966,000 | -25.2% | 409,321 | -15.3% | 0.08% | -25.7% |
| CAH | Sell | CARDINAL HEALTH INC | $62,890,000 | -34.1% | 807,110 | -31.0% | 0.08% | -34.1% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $61,767,000 | +8.1% | 1,854,879 | -5.7% | 0.08% | +6.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $59,006,000 | -2.5% | 1,544,246 | -2.0% | 0.08% | -2.6% |
| VTR | Sell | VENTAS INC. | $59,368,000 | +5.1% | 854,462 | -1.7% | 0.08% | +4.1% |
| MSCI | Sell | MSCI INC | $58,078,000 | +1.1% | 563,920 | -4.5% | 0.08% | +1.4% |
| DOX | Sell | AMDOCS LIMITED | $57,505,000 | -16.8% | 892,100 | -21.3% | 0.07% | -16.9% |
| CLGX | Sell | CORELOGIC INC | $56,385,000 | +2.2% | 1,299,803 | -4.1% | 0.07% | +1.4% |
| SRE | Sell | SEMPRA ENERGY | $56,050,000 | -11.0% | 497,115 | -12.7% | 0.07% | -11.1% |
| SYK | Sell | STRYKER CORP | $55,178,000 | +4.4% | 397,594 | -0.9% | 0.07% | +4.4% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $54,295,000 | +1.5% | 1,937,727 | -4.2% | 0.07% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $54,184,000 | -24.4% | 374,819 | -43.0% | 0.07% | -23.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $54,077,000 | -13.2% | 1,204,393 | -13.0% | 0.07% | -13.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $52,926,000 | -34.6% | 238,343 | -36.2% | 0.07% | -34.6% |
| EPR | Sell | EPR PROPERTIES | $53,250,000 | -32.8% | 740,914 | -31.2% | 0.07% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $52,095,000 | -1.7% | 667,887 | -6.3% | 0.07% | -1.5% |
| AGU | Sell | AGRIUM INC | $52,395,000 | -11.2% | 579,011 | -6.3% | 0.07% | -11.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $51,679,000 | -4.5% | 1,191,859 | -7.3% | 0.07% | -5.7% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred | $51,571,000 | -12.0% | 59,454 | -13.9% | 0.07% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $51,351,000 | -20.1% | 929,934 | -17.0% | 0.07% | -20.5% |
| PSA | Sell | PUBLIC STORAGE INC | $51,034,000 | -20.5% | 244,733 | -16.5% | 0.07% | -20.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $50,294,000 | +3.8% | 941,139 | -6.5% | 0.06% | +3.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $50,546,000 | -3.8% | 872,382 | -3.9% | 0.06% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $49,837,000 | -6.7% | 2,727,783 | -4.7% | 0.06% | -7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $50,004,000 | -49.0% | 783,275 | -47.4% | 0.06% | -49.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $49,942,000 | -23.3% | 386,815 | -21.8% | 0.06% | -23.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $49,842,000 | -22.9% | 1,193,826 | -3.8% | 0.06% | -22.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $49,512,000 | +4.1% | 553,210 | -6.4% | 0.06% | +4.9% |
| AIT | Sell | APPLIED INDUSTRIAL | $49,385,000 | -8.5% | 836,332 | -4.2% | 0.06% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $49,105,000 | +7.6% | 1,242,859 | -1.6% | 0.06% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $48,517,000 | -52.7% | 343,021 | -56.5% | 0.06% | -53.0% |
| ATRO | Sell | ASTRONICS CORP | $47,052,000 | -7.8% | 1,544,215 | -4.0% | 0.06% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $46,462,000 | -3.7% | 815,984 | -0.4% | 0.06% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $45,364,000 | -14.4% | 442,743 | -14.4% | 0.06% | -14.7% |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE | $44,480,000 | -3.9% | 3,485,930 | -4.5% | 0.06% | -5.0% |
| VNO | Sell | VORNADO REALTY TRUST | $44,571,000 | -13.4% | 474,665 | -7.5% | 0.06% | -13.6% |
| TIVO | Sell | TIVO CORPORATION | $44,677,000 | -5.2% | 2,395,576 | -4.7% | 0.06% | -6.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $43,230,000 | -16.3% | 1,277,868 | -2.9% | 0.06% | -16.4% |
| INFN | Sell | INFINERA CORP | $43,474,000 | -0.0% | 4,074,460 | -4.1% | 0.06% | 0.0% |
| BKLN | Sell | POWERSHARES EXCHANGE TRADED FD | $42,543,000 | -47.7% | 1,838,510 | -47.4% | 0.06% | -47.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $42,516,000 | -4.8% | 1,552,815 | -4.1% | 0.06% | -5.2% |
| SFR | Sell | COLONY STARWOOD HOMES | $42,720,000 | -10.1% | 1,245,126 | -11.1% | 0.06% | -9.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $41,737,000 | -50.3% | 765,123 | -49.8% | 0.05% | -50.0% |
| CBS | Sell | CBS CORP | $41,680,000 | -32.1% | 653,494 | -26.1% | 0.05% | -31.6% |
| ITRI | Sell | ITRON INC | $41,101,000 | -5.6% | 606,652 | -15.4% | 0.05% | -5.4% |
| LKQ | Sell | LKQ CORPORATION | $40,811,000 | -10.7% | 1,238,583 | -20.7% | 0.05% | -11.9% |
| NEU | Sell | NEWMARKET CORPORATION | $40,257,000 | -2.5% | 87,425 | -4.0% | 0.05% | -1.9% |
| NS | Sell | NUSTAR ENERGY L P | $39,974,000 | -12.4% | 857,253 | -2.4% | 0.05% | -13.6% |
| XEC | Sell | CIMAREX ENERGY CO | $39,368,000 | -23.4% | 418,768 | -2.6% | 0.05% | -22.7% |
| ABAX | Sell | ABAXIS INC | $40,018,000 | +5.2% | 754,763 | -3.8% | 0.05% | +4.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $39,950,000 | -16.5% | 1,881,757 | -22.4% | 0.05% | -17.7% |
| RMBS | Sell | RAMBUS INC | $39,701,000 | -16.7% | 3,473,388 | -4.2% | 0.05% | -16.4% |
| CIEN | Sell | CIENA CORPORATION | $39,148,000 | +1.6% | 1,564,664 | -4.1% | 0.05% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $38,154,000 | -56.6% | 889,368 | -55.8% | 0.05% | -56.6% |
| AVAV | Sell | AEROVIRONMENT INC | $37,871,000 | +30.8% | 991,377 | -4.0% | 0.05% | +32.4% |
| MAA | Sell | MID-AMERICA APARTMENT | $37,608,000 | +0.2% | 356,884 | -3.2% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $37,043,000 | +3.3% | 279,042 | -2.4% | 0.05% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $37,180,000 | +0.1% | 564,794 | -5.4% | 0.05% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $37,208,000 | -20.2% | 3,429,326 | -16.2% | 0.05% | -20.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $37,488,000 | -18.6% | 865,765 | -4.2% | 0.05% | -18.6% |
| KEYW | Sell | KEYW HOLDING CORP | $35,849,000 | -5.5% | 3,834,160 | -4.5% | 0.05% | -6.1% |
| NEOG | Sell | NEOGEN CORP | $36,111,000 | +5.1% | 522,512 | -0.3% | 0.05% | +4.5% |
| WELL | Sell | WELLTOWER INC | $36,102,000 | -4.0% | 482,322 | -9.1% | 0.05% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $34,741,000 | +2.4% | 466,514 | -1.8% | 0.04% | +2.3% |
| TTEK | Sell | TETRA TECH INC NEW | $35,355,000 | +2.7% | 772,796 | -8.3% | 0.04% | +2.3% |
| DDC | Sell | DOMINION DIAMOND | $34,080,000 | -6.6% | 2,713,340 | -6.1% | 0.04% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,524,000 | -3.4% | 2,553,577 | -4.4% | 0.04% | -4.3% |
| BAC | Sell | BANK OF AMER CORP | $34,628,000 | -26.1% | 1,427,366 | -28.1% | 0.04% | -26.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $34,471,000 | +12.0% | 1,515,211 | -4.0% | 0.04% | +10.0% |
| INDA | Sell | ISHARES TR | $34,625,000 | -46.3% | 1,078,656 | -47.4% | 0.04% | -47.0% |
| CI | Sell | CIGNA CORP | $33,628,000 | +12.9% | 200,897 | -1.2% | 0.04% | +13.2% |
| CRM | Sell | SALESFORCE.COM INC | $33,332,000 | -2.4% | 384,892 | -7.0% | 0.04% | -2.3% |
| ODP | Sell | OFFICE DEPOT INC | $33,130,000 | +18.1% | 5,874,035 | -2.3% | 0.04% | +19.4% |
| AMGN | Sell | AMGEN CORP | $33,780,000 | +3.0% | 196,134 | -1.8% | 0.04% | +2.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $33,764,000 | -48.9% | 2,199,630 | -41.6% | 0.04% | -49.4% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $33,376,000 | -9.5% | 17,843 | -13.9% | 0.04% | -10.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $33,624,000 | -2.4% | 573,000 | -5.1% | 0.04% | -2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,621,000 | -7.0% | 339,977 | -5.0% | 0.04% | -6.7% |
| VECO | Sell | VEECO INSTRUMENTS INC-DEL | $32,960,000 | -9.0% | 1,183,465 | -2.4% | 0.04% | -10.6% |
| CLH | Sell | CLEAN HARBORS INC | $33,003,000 | -3.8% | 591,135 | -4.2% | 0.04% | -4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $32,835,000 | -6.4% | 395,844 | -10.9% | 0.04% | -6.7% |
| MET | Sell | METLIFE INC | $32,962,000 | -61.5% | 599,968 | -63.0% | 0.04% | -62.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,796,000 | -1.6% | 442,415 | -2.8% | 0.04% | -2.3% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $32,149,000 | -18.0% | 1,223,334 | -24.0% | 0.04% | -19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,056,000 | +15.3% | 240,987 | -2.2% | 0.04% | +14.3% |
| R | Sell | RYDER SYSTEM INC | $30,787,000 | -8.4% | 427,720 | -4.0% | 0.04% | -7.0% |
| HCP | Sell | HCP INC | $30,933,000 | -3.9% | 967,867 | -5.9% | 0.04% | -4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $31,012,000 | -27.8% | 308,858 | -39.4% | 0.04% | -27.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $31,505,000 | -6.0% | 621,285 | -9.0% | 0.04% | -7.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $29,988,000 | +16.5% | 433,478 | -23.2% | 0.04% | +18.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $30,437,000 | -38.2% | 466,105 | -35.7% | 0.04% | -39.1% |
| TCF | Sell | TCF FINANCIAL CORP | $30,542,000 | -11.1% | 1,916,035 | -5.1% | 0.04% | -11.4% |
| KBR | Sell | KBR INC | $30,181,000 | -3.0% | 1,982,992 | -4.2% | 0.04% | -2.5% |
| IEX | Sell | IDEX CORP | $30,090,000 | +18.8% | 266,260 | -1.7% | 0.04% | +18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,321,000 | -20.7% | 238,343 | -14.6% | 0.04% | -20.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $28,445,000 | +5.7% | 340,785 | -5.9% | 0.04% | +5.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,535,000 | -28.0% | 956,904 | -17.1% | 0.04% | -27.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCO | $28,985,000 | -4.0% | 422,895 | -7.1% | 0.04% | -5.1% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $28,078,000 | +3.3% | 606,561 | -3.5% | 0.04% | +2.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $27,826,000 | +6.2% | 108,157 | -4.4% | 0.04% | +5.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,283,000 | +0.5% | 221,564 | -0.4% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,609,000 | +2.3% | 226,100 | -6.0% | 0.04% | 0.0% |
| LLL | Sell | L-3 TECHNOLOGIES INC | $27,475,000 | -5.9% | 164,440 | -6.9% | 0.04% | -7.9% |
| OKS | Sell | ONEOK PARTNERS L P | $26,897,000 | -12.9% | 526,660 | -7.9% | 0.04% | -12.5% |
| HSC | Sell | HARSCO CORP | $26,672,000 | +21.0% | 1,656,631 | -4.2% | 0.03% | +21.4% |
| OSIS | Sell | OSI SYSTEMS INC | $26,082,000 | -1.4% | 347,066 | -4.2% | 0.03% | -2.9% |
| DE | Sell | DEERE & CO | $25,333,000 | -50.9% | 204,974 | -56.7% | 0.03% | -50.7% |
| COR | Sell | CORESITE RLTY CORP | $26,075,000 | -4.8% | 251,863 | -17.2% | 0.03% | -5.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,401,000 | -5.4% | 1,860,852 | -4.6% | 0.03% | -5.7% |
| KIM | Sell | KIMCO REALTY CORP | $25,105,000 | -23.7% | 1,368,146 | -8.1% | 0.03% | -23.8% |
| INOV | Sell | INOVALON HLDGS INC | $24,949,000 | +2.1% | 1,897,243 | -2.1% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $24,762,000 | +20.7% | 233,603 | -0.4% | 0.03% | +23.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $24,127,000 | -40.1% | 918,405 | -27.9% | 0.03% | -40.4% |
| AES | Sell | AES CORP | $24,396,000 | -1.1% | 2,195,844 | -0.5% | 0.03% | -3.1% |
| AMJ | Sell | JPMORGAN CHASE & CO | $24,448,000 | -9.1% | 823,160 | -1.1% | 0.03% | -11.4% |
| ROST | Sell | ROSS STORES INC | $22,973,000 | -26.8% | 397,944 | -16.5% | 0.03% | -26.8% |
| ITT | Sell | ITT INC | $23,103,000 | -6.3% | 574,995 | -4.3% | 0.03% | -6.2% |
| BURL | Sell | BURLINGTON STORES INC | $23,533,000 | -31.8% | 255,816 | -27.9% | 0.03% | -33.3% |
| ARAY | Sell | ACCURAY INC CALIF | $22,799,000 | -4.3% | 4,799,687 | -4.3% | 0.03% | -6.5% |
| TJX | Sell | TJX COMPANIES INC NEW | $22,477,000 | -38.1% | 311,442 | -32.2% | 0.03% | -38.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $22,170,000 | -21.2% | 627,144 | -16.6% | 0.03% | -22.2% |
| BPY | Sell | BROOKFIELD PROPERTY | $21,781,000 | +4.3% | 920,202 | -1.9% | 0.03% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,724,000 | +7.4% | 124,516 | -5.4% | 0.03% | +7.7% |
| PEN | Sell | PENUMBRA INC | $21,806,000 | +3.7% | 248,500 | -1.4% | 0.03% | +3.7% |
| EIX | Sell | EDISON INTERNATIONAL | $21,742,000 | -62.5% | 278,071 | -61.8% | 0.03% | -62.7% |
| HLS | Sell | HEALTHSOUTH CORP | $20,829,000 | +6.4% | 430,352 | -5.9% | 0.03% | +8.0% |
| XENT | Sell | INTERSECT ENT INC | $20,764,000 | +36.9% | 742,901 | -16.0% | 0.03% | +35.0% |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $20,864,000 | +16.3% | 87,143 | -2.9% | 0.03% | +17.4% |
| CEVA | Sell | CEVA INC | $20,786,000 | +22.9% | 457,330 | -4.0% | 0.03% | +22.7% |
| CAT | Sell | CATERPILLAR INC | $20,905,000 | -20.7% | 194,541 | -31.5% | 0.03% | -20.6% |
| STT | Sell | STATE STREET CORP | $21,166,000 | +12.3% | 235,883 | -0.4% | 0.03% | +12.5% |
| VIA | Sell | VIACOM INC | $20,428,000 | -23.0% | 536,864 | -1.4% | 0.03% | -23.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,130,000 | -5.8% | 1,911,648 | -4.1% | 0.03% | -7.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $19,083,000 | -4.7% | 206,907 | -13.4% | 0.02% | -3.8% |
| LMNX | Sell | LUMINEX CORP DEL | $19,573,000 | +10.0% | 926,775 | -4.3% | 0.02% | +8.7% |
| MTOR | Sell | MERITOR INC | $19,530,000 | -7.3% | 1,175,800 | -4.4% | 0.02% | -7.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $19,097,000 | +2.0% | 221,188 | -9.0% | 0.02% | +4.2% |
| AIV | Sell | APARTMENT INVESTMENT & | $19,846,000 | -3.7% | 461,855 | -0.6% | 0.02% | -7.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $19,735,000 | -4.0% | 362,842 | -2.5% | 0.02% | -7.4% |
| MSCC | Sell | MICROSEMI CORP | $18,346,000 | -12.0% | 392,000 | -3.1% | 0.02% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $18,498,000 | -15.1% | 223,134 | -11.7% | 0.02% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,848,000 | -9.3% | 123,764 | -4.8% | 0.02% | -8.0% |
| MTN | Sell | VAIL RESORTS INC | $17,750,000 | -5.8% | 87,514 | -10.8% | 0.02% | -4.2% |
| VIRT | Sell | VIRTU FINANCIAL INC | $17,999,000 | +2.6% | 1,019,750 | -1.2% | 0.02% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $18,102,000 | +2.7% | 791,507 | -9.3% | 0.02% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $17,772,000 | -9.5% | 226,689 | -6.9% | 0.02% | -8.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP N V | $17,738,000 | -35.6% | 645,269 | -27.1% | 0.02% | -36.1% |
| PBI | Sell | PITNEY BOWES INC | $17,517,000 | +14.1% | 1,160,064 | -0.9% | 0.02% | +10.0% |
| TSRO | Sell | TESARO INC | $17,488,000 | -40.5% | 125,040 | -34.5% | 0.02% | -42.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $16,746,000 | -16.2% | 234,966 | -9.5% | 0.02% | -15.4% |
| SLF | Sell | SUN LIFE FINANCIAL SERVICES | $16,887,000 | -9.8% | 472,367 | -7.8% | 0.02% | -8.3% |
| H | Sell | HYATT HOTELS CORP | $16,416,000 | -0.4% | 292,055 | -4.4% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $16,459,000 | +1.6% | 137,353 | -2.0% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,107,000 | +9.1% | 156,094 | -3.6% | 0.02% | +10.5% |
| FORM | Sell | FORMFACTOR INC | $16,401,000 | -28.6% | 1,322,668 | -31.8% | 0.02% | -30.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $16,216,000 | -46.3% | 572,204 | -38.6% | 0.02% | -46.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $16,340,000 | +5.6% | 286,416 | -1.2% | 0.02% | +5.0% |
| INCY | Sell | INCYTE CORPORATION | $15,219,000 | -35.2% | 120,874 | -31.2% | 0.02% | -33.3% |
| BCE | Sell | BCE INC | $15,470,000 | +1.0% | 343,480 | -0.8% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $15,329,000 | -0.1% | 274,960 | -7.8% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $14,587,000 | -72.5% | 182,614 | -75.4% | 0.02% | -72.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $15,137,000 | -38.8% | 137,158 | -39.1% | 0.02% | -40.6% |
| SLG | Sell | SL GREEN REALTY CORP | $14,290,000 | -29.1% | 135,069 | -28.6% | 0.02% | -30.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $14,217,000 | -53.8% | 128,554 | -55.2% | 0.02% | -55.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $14,006,000 | -52.0% | 64,030 | -40.8% | 0.02% | -52.6% |
| RICE | Sell | RICE ENERGY INC | $14,359,000 | -63.2% | 539,204 | -67.2% | 0.02% | -64.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,042,000 | -16.6% | 179,314 | -11.6% | 0.02% | -18.2% |
| TMK | Sell | TORCHMARK CORP | $13,777,000 | -5.7% | 180,098 | -5.1% | 0.02% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $13,705,000 | -30.6% | 415,053 | -30.7% | 0.02% | -28.0% |
| VSM | Sell | VERSUM MATERIALS INC | $14,183,000 | +0.3% | 436,397 | -5.5% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $13,496,000 | -9.6% | 102,130 | -1.1% | 0.02% | -10.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $13,132,000 | -10.7% | 581,816 | -9.2% | 0.02% | -10.5% |
| BBT | Sell | BB&T CORP | $13,446,000 | -36.3% | 296,101 | -37.3% | 0.02% | -37.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $13,475,000 | +21.2% | 836,936 | -4.8% | 0.02% | +21.4% |
| MTW | Sell | MANITOWOC CO INC | $13,324,000 | +0.5% | 2,216,894 | -4.7% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $13,321,000 | -5.0% | 250,434 | -5.9% | 0.02% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $13,157,000 | -3.1% | 140,160 | -1.6% | 0.02% | -5.6% |
| UL | Sell | UNILEVER PLC | $12,986,000 | -13.3% | 239,955 | -20.9% | 0.02% | -10.5% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $12,636,000 | -9.9% | 638,178 | -6.5% | 0.02% | -11.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,694,000 | -20.1% | 362,381 | -24.5% | 0.02% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $12,524,000 | -17.9% | 179,115 | -7.9% | 0.02% | -20.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $12,495,000 | +1.1% | 452,726 | -8.4% | 0.02% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL INC | $12,459,000 | +1.6% | 868,207 | -4.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,501,000 | +5.4% | 160,347 | -0.1% | 0.02% | +6.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,160,000 | -19.7% | 159,953 | -22.7% | 0.02% | -20.0% |
| VTI | Sell | VANGUARD INDEX FUNDS | $12,802,000 | +2.0% | 102,872 | -0.5% | 0.02% | 0.0% |
| NTES | Sell | NETEASE.COM INC | $12,839,000 | -64.9% | 42,707 | -66.8% | 0.02% | -66.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $12,186,000 | -47.7% | 311,670 | -41.6% | 0.02% | -46.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $11,687,000 | -1.2% | 1,951,060 | -4.1% | 0.02% | 0.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $11,495,000 | -1.1% | 1,603,238 | -6.9% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,430,000 | -77.1% | 128,697 | -73.3% | 0.02% | -76.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $11,523,000 | -7.9% | 243,619 | -7.4% | 0.02% | -6.2% |
| PK | Sell | PARK HOTELS & RESORTS INC/OL | $11,725,000 | -2.5% | 434,888 | -7.2% | 0.02% | -6.2% |
| GMS | Sell | GMS INC | $12,059,000 | -31.1% | 429,158 | -14.1% | 0.02% | -34.8% |
| AVGO | Sell | BROADCOM LTD | $11,640,000 | -2.9% | 49,946 | -8.8% | 0.02% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $11,601,000 | +1.6% | 605,782 | -4.5% | 0.02% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $10,931,000 | +0.8% | 124,659 | -7.6% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $11,257,000 | +4.4% | 1,459,990 | -4.3% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FUND OF CANADA LTD | $10,642,000 | -4.3% | 863,101 | -0.1% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $10,791,000 | -10.4% | 195,558 | -3.3% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $10,720,000 | +2.9% | 149,550 | -2.8% | 0.01% | +7.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $11,260,000 | -4.6% | 377,847 | -7.3% | 0.01% | -6.7% |
| CNI | Sell | CANADIAN NATIONAL RAILROAD | $10,795,000 | +9.5% | 133,187 | -0.1% | 0.01% | +7.7% |
| Sell | IMPAX LABORATORIES INCconvertible bonds | $10,208,000 | -15.7% | 12,000,000 | -20.0% | 0.01% | -18.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,483,000 | +1.9% | 115,907 | -5.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX COM INC | $9,898,000 | -14.0% | 66,248 | -14.9% | 0.01% | -13.3% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $10,098,000 | -15.4% | 216,696 | -17.8% | 0.01% | -13.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $9,831,000 | -22.2% | 765,075 | -10.1% | 0.01% | -18.8% |
| REG | Sell | REGENCY CENTERS CORP | $9,802,000 | -39.1% | 156,477 | -35.5% | 0.01% | -38.1% |
| KMI | Sell | KINDER MORGAN INC | $10,047,000 | -83.7% | 524,353 | -81.5% | 0.01% | -83.5% |
| SBNY | Sell | SIGNATURE BANK | $10,022,000 | -55.7% | 69,822 | -54.2% | 0.01% | -55.2% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $10,051,000 | -11.0% | 323,069 | -10.0% | 0.01% | -13.3% |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $9,898,000 | -12.2% | 998,833 | -11.6% | 0.01% | -13.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,670,000 | -3.3% | 330,247 | -3.5% | 0.01% | -7.7% |
| TWIN | Sell | TWIN DISC INC | $9,554,000 | -24.4% | 591,970 | -3.7% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $9,123,000 | -9.4% | 62,718 | -18.5% | 0.01% | -7.7% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $8,319,000 | -0.4% | 344,204 | -10.3% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FD TR | $8,620,000 | -5.7% | 171,377 | -5.7% | 0.01% | -8.3% |
| UBS | Sell | UBS GROUP AG | $8,433,000 | +5.3% | 496,658 | -1.1% | 0.01% | +10.0% |
| RELX | Sell | RELX PLC | $8,202,000 | +7.4% | 374,543 | -2.9% | 0.01% | +10.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $8,331,000 | -5.7% | 572,595 | -3.5% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $8,584,000 | -30.3% | 67,919 | -26.4% | 0.01% | -31.2% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $8,512,000 | -50.0% | 169,892 | -50.1% | 0.01% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC-DEL | $8,295,000 | -34.5% | 2,973,102 | -4.4% | 0.01% | -31.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $8,072,000 | -8.6% | 627,189 | -8.4% | 0.01% | -9.1% |
| COVS | Sell | COVISINT CORPORATION | $7,969,000 | +13.4% | 3,252,479 | -5.1% | 0.01% | +11.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $7,974,000 | -20.0% | 517,435 | -4.4% | 0.01% | -23.1% |
| FLDM | Sell | FLUIDIGM CORPORATION | $7,480,000 | -31.7% | 1,851,381 | -3.8% | 0.01% | -28.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $7,673,000 | -6.1% | 75,436 | -6.1% | 0.01% | -9.1% |
| KRC | Sell | KILROY REALTY CORP | $7,543,000 | -33.1% | 100,369 | -35.8% | 0.01% | -33.3% |
| WOOF | Sell | VCA ANTECH INC | $7,160,000 | -75.9% | 77,567 | -76.1% | 0.01% | -76.3% |
| Sell | BROCADE COMMUNICATIONS SYSconvertible bonds | $6,675,000 | -0.4% | 6,580,000 | -0.7% | 0.01% | 0.0% | |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $7,125,000 | +6.5% | 132,761 | -9.8% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TR | $7,232,000 | -4.6% | 142,030 | -4.7% | 0.01% | -10.0% |
| NEAR | Sell | ISHARES U S ETF TR | $7,049,000 | -7.5% | 140,227 | -7.6% | 0.01% | -10.0% |
| UVSP | Sell | UNIVEST CORPORATION OF PA | $7,199,000 | +14.1% | 240,367 | -1.3% | 0.01% | +12.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,968,000 | +0.5% | 51,612 | -1.4% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,741,000 | -1.8% | 98,574 | -2.6% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP | $7,231,000 | +7.4% | 160,794 | -0.1% | 0.01% | 0.0% |
| Sell | LIVE NATION ENTMT INCconvertible bonds | $6,481,000 | -22.3% | 5,685,000 | -26.1% | 0.01% | -27.3% | |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $6,423,000 | +4.2% | 2,414,498 | -2.9% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $6,155,000 | -51.3% | 258,731 | -44.8% | 0.01% | -50.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS LLC | $6,493,000 | -71.4% | 482,774 | -60.5% | 0.01% | -72.4% |
| TGT | Sell | TARGET CORP | $5,994,000 | -69.7% | 114,630 | -68.0% | 0.01% | -69.2% |
| KEY | Sell | KEYCORP NEW | $6,591,000 | -27.9% | 351,707 | -31.6% | 0.01% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,125,000 | -9.9% | 458,453 | -3.0% | 0.01% | -11.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,609,000 | -60.0% | 58,515 | -62.3% | 0.01% | -61.9% |
| HP | Sell | HELMERICH & PAYNE INC | $5,092,000 | -88.6% | 93,703 | -86.1% | 0.01% | -87.9% |
| GLD | Sell | SPDR GOLD TR | $5,322,000 | -0.9% | 45,097 | -0.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,624,000 | -3.0% | 52,008 | -4.3% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $5,459,000 | +4.8% | 118,652 | -3.5% | 0.01% | 0.0% |
| BP | Sell | BP P L C SPONSORED ADR | $5,171,000 | -23.8% | 149,228 | -24.1% | 0.01% | -22.2% |
| GIS | Sell | GENERAL MILLS INC | $5,353,000 | -7.5% | 96,619 | -1.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,106,000 | -1.4% | 85,649 | -1.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEW | $5,446,000 | -38.3% | 51,667 | -35.9% | 0.01% | -36.4% |
| APU | Sell | AMERIGAS PARTNERS LP | $5,767,000 | -18.9% | 127,680 | -15.4% | 0.01% | -22.2% |
| CACC | Sell | CREDIT ACCEPTANCE CORP-MICH | $5,679,000 | -2.3% | 22,084 | -24.3% | 0.01% | -12.5% |
| IWF | Sell | ISHARES TRUST | $5,295,000 | -51.7% | 44,487 | -53.8% | 0.01% | -50.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST-SBI | $5,380,000 | -13.5% | 306,875 | -19.9% | 0.01% | -12.5% |
| FLY | Sell | FLY LEASING LIMITED | $5,533,000 | -11.1% | 411,362 | -13.2% | 0.01% | -12.5% |
| BHP | Sell | BHP BILLITON LTD | $5,740,000 | -65.4% | 161,275 | -64.7% | 0.01% | -66.7% |
| APTS | Sell | PREFERRED APARTMENT | $5,219,000 | +17.5% | 331,380 | -1.5% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,767,000 | -10.5% | 29,766 | -25.2% | 0.01% | -12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,672,000 | -3.7% | 84,769 | -4.5% | 0.01% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $4,289,000 | -5.9% | 160,648 | -5.3% | 0.01% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,915,000 | -4.0% | 300,422 | -0.9% | 0.01% | -14.3% |
| SNY | Sell | SANOFI AVENTIS | $4,695,000 | -5.1% | 97,994 | -10.4% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $4,898,000 | -29.8% | 79,186 | -33.6% | 0.01% | -33.3% |
| SD | Sell | SD | $4,579,000 | -6.9% | 266,038 | -0.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $4,685,000 | -1.6% | 56,042 | -3.5% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P | $4,638,000 | -69.1% | 143,137 | -69.2% | 0.01% | -68.4% |
| MPC | Sell | MARATHON PETE CORP | $4,399,000 | -38.4% | 84,060 | -40.5% | 0.01% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,361,000 | -33.2% | 588,596 | -8.6% | 0.01% | -25.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE | $5,034,000 | -43.8% | 444,661 | -24.8% | 0.01% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $4,799,000 | -1.1% | 221,855 | -0.2% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $4,809,000 | -39.3% | 89,236 | -46.9% | 0.01% | -40.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $5,014,000 | -15.5% | 127,942 | -10.0% | 0.01% | -25.0% |
| WPC | Sell | W P CAREY INC | $4,710,000 | -13.7% | 71,346 | -18.7% | 0.01% | -14.3% |
| LYG | Sell | LLOYDS TSB GROUP PLC | $4,981,000 | +0.6% | 1,410,923 | -3.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,827,000 | +19.5% | 8,202 | -2.8% | 0.01% | +20.0% |
| MS | Sell | MORGAN STANLEY | $4,441,000 | -11.5% | 99,659 | -15.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRUST | $4,693,000 | -6.8% | 58,836 | -8.3% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $4,709,000 | +1.6% | 178,020 | -6.6% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,443,000 | -17.1% | 59,964 | -8.1% | 0.01% | -14.3% |
| WFM | Sell | WHOLE FOODS MARKET INCcall | $4,826,000 | -79.7% | 114,600 | -85.7% | 0.01% | -80.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,085,000 | -3.3% | 176,784 | -0.0% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $3,726,000 | -55.3% | 122,954 | -52.5% | 0.01% | -54.5% |
| BCS | Sell | BARCLAYS PLC-ADR | $3,956,000 | -9.1% | 373,544 | -3.5% | 0.01% | -16.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $3,637,000 | -82.0% | 118,736 | -75.9% | 0.01% | -80.8% |
| CLX | Sell | CLOROX CO | $3,780,000 | -1.8% | 28,369 | -0.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW | $4,151,000 | -28.0% | 39,530 | -25.5% | 0.01% | -28.6% |
| UMH | Sell | UMH PROPERTIES INC | $4,165,000 | +8.1% | 244,278 | -3.5% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,592,000 | -5.1% | 69,484 | -0.1% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,670,000 | -19.2% | 435,319 | -8.6% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $3,535,000 | +4.6% | 21,794 | -2.4% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,682,000 | +1.3% | 25,703 | -6.3% | 0.01% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWconvertible preferred | $3,022,000 | -76.9% | 24,927 | -78.7% | 0.00% | -76.5% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $3,402,000 | -2.4% | 146,273 | -2.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,238,000 | -7.0% | 7,782 | -0.4% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $2,941,000 | -7.3% | 1,729,751 | -4.6% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION AND | $2,771,000 | -91.4% | 39,315 | -92.6% | 0.00% | -90.2% |
| TIP | Sell | ISHARES TRUST ISHARES BARCLAYS | $2,980,000 | -1.7% | 26,271 | -0.7% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $3,110,000 | -82.8% | 54,830 | -83.2% | 0.00% | -82.6% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $3,376,000 | -14.1% | 122,888 | -11.4% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HOLDINGS PLC | $3,485,000 | +10.7% | 75,121 | -2.6% | 0.00% | 0.0% |
| VALU | Sell | VALUE LINE INC | $3,307,000 | +5.7% | 180,706 | -0.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $2,955,000 | -25.2% | 154,003 | -18.0% | 0.00% | -20.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $2,781,000 | -13.8% | 391,657 | -9.6% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC COM | $2,855,000 | -36.9% | 761,246 | -48.0% | 0.00% | -33.3% |
| GRC | Sell | GORMAN RUPP CO | $3,115,000 | -22.1% | 122,309 | -4.0% | 0.00% | -20.0% |
| Sell | FORESTAR GROUP INCconvertible bonds | $3,500,000 | -45.4% | 3,440,000 | -46.7% | 0.00% | -50.0% | |
| SPGI | Sell | S&P GLOBAL INC | $2,735,000 | +11.6% | 18,735 | -0.1% | 0.00% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC | $3,354,000 | +6.4% | 116,755 | -2.1% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $3,149,000 | -5.5% | 59,703 | -3.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,049,000 | -18.5% | 63,747 | -20.7% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $2,096,000 | -3.7% | 21,498 | -3.7% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREWERS ALLIANCE INC | $2,476,000 | +24.5% | 146,950 | -1.3% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $2,359,000 | +0.1% | 57,463 | -5.5% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,544,000 | -5.8% | 112,515 | -5.8% | 0.00% | 0.0% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 | $2,084,000 | -2.3% | 98,065 | -2.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COMPANY | $2,458,000 | -15.3% | 20,772 | -6.2% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN COMPANY | $2,696,000 | -21.6% | 56,306 | -18.5% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $2,058,000 | -48.4% | 40,885 | -46.7% | 0.00% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $2,285,000 | -2.2% | 24,629 | -2.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $2,006,000 | -88.1% | 60,163 | -88.2% | 0.00% | -86.4% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,080,000 | -13.0% | 82,855 | -20.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,351,000 | -16.9% | 9,159 | -23.0% | 0.00% | -25.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $2,302,000 | -6.2% | 275,027 | -2.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,588,000 | +23.9% | 60,742 | -2.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,166,000 | -10.2% | 87,932 | -21.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $2,481,000 | -82.7% | 37,075 | -84.1% | 0.00% | -83.3% |
| ABB | Sell | ABB LTD | $2,102,000 | -9.3% | 84,412 | -14.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TR | $2,677,000 | -34.6% | 108,005 | -18.7% | 0.00% | -40.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,328,000 | +8.0% | 117,358 | -5.9% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,719,000 | -95.2% | 53,299 | -95.6% | 0.00% | -95.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,204,000 | -3.9% | 36,650 | -6.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,079,000 | -5.8% | 30,823 | -7.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,080,000 | -5.8% | 19,229 | -6.0% | 0.00% | 0.0% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible preferred | $2,008,000 | -5.6% | 42,012 | -0.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERV.INC CL B | $2,201,000 | -10.0% | 18,030 | -8.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,276,000 | -18.0% | 36,601 | -9.8% | 0.00% | -25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $2,174,000 | -47.4% | 93,828 | -34.0% | 0.00% | -40.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,811,000 | -10.3% | 24,693 | -10.8% | 0.00% | -33.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,329,000 | -36.0% | 32,121 | -28.7% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $1,338,000 | +3.6% | 40,176 | -0.0% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO INC | $1,510,000 | -31.9% | 1,094,039 | -3.8% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $1,338,000 | -60.8% | 111,406 | -56.4% | 0.00% | -50.0% |
| FUL | Sell | H B FULLER & CO | $1,176,000 | -1.5% | 23,000 | -0.7% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FUNDS | $1,673,000 | +1.5% | 13,167 | -2.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,864,000 | -89.6% | 38,898 | -88.8% | 0.00% | -91.3% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $1,260,000 | -27.3% | 38,266 | -11.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,863,000 | -26.0% | 33,360 | -21.0% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,345,000 | -2.3% | 8,414 | -2.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV-SPONSORED ADR | $1,377,000 | +5.1% | 79,184 | -8.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $1,418,000 | -78.3% | 16,350 | -78.4% | 0.00% | -75.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $1,689,000 | -88.0% | 68,819 | -90.2% | 0.00% | -88.9% |
| NYLD | Sell | NRG YIELD INC | $1,606,000 | -8.3% | 91,266 | -7.8% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $1,486,000 | -2.2% | 87,081 | -0.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $1,272,000 | -22.0% | 55,724 | -0.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,496,000 | +20.7% | 29,412 | -4.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,663,000 | +7.2% | 48,175 | -2.2% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EME EQUITY | $1,289,000 | -3.0% | 31,139 | -7.7% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $1,661,000 | -5.9% | 138,884 | -0.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,654,000 | +1.2% | 47,014 | -11.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $1,254,000 | -3.0% | 25,804 | -7.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS L P CL A | $1,532,000 | -22.2% | 58,550 | -7.0% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,325,000 | -32.1% | 40,976 | -4.7% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRUST | $1,696,000 | +3.0% | 10,048 | -1.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,596,000 | -84.3% | 44,208 | -80.8% | 0.00% | -84.6% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,754,000 | -15.6% | 104,257 | -22.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,446,000 | -10.9% | 98,768 | -11.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO BANCO HOLDING | $1,846,000 | -9.0% | 167,026 | -0.6% | 0.00% | -33.3% |
| BG | Sell | BUNGE LTD | $1,485,000 | -51.5% | 19,909 | -48.4% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $1,795,000 | +1.4% | 27,012 | -10.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,737,000 | -43.0% | 75,014 | -48.9% | 0.00% | -50.0% |
| IWD | Sell | ISHARES TRUST | $1,214,000 | -10.4% | 10,425 | -11.5% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $1,240,000 | -0.8% | 48,982 | -1.8% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCpreferred stock | $1,906,000 | +1.5% | 71,670 | -1.3% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCconvertible preferred | $1,551,000 | -30.0% | 23,170 | -25.2% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $1,421,000 | -95.6% | 18,614 | -95.2% | 0.00% | -95.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,715,000 | -61.5% | 22,876 | -64.5% | 0.00% | -66.7% |
| TWTR | Sell | TWITTER INC | $1,747,000 | +19.3% | 97,760 | -0.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,388,000 | -17.7% | 16,796 | -13.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,500,000 | -8.2% | 23,943 | -9.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,182,000 | -47.6% | 216,048 | -50.6% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,699,000 | -22.6% | 33,366 | -9.9% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,573,000 | -14.7% | 62,379 | -4.2% | 0.00% | 0.0% |
| TIME | Sell | TIME INC | $1,342,000 | -34.3% | 93,493 | -11.4% | 0.00% | -33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,733,000 | -39.1% | 66,151 | -36.4% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,814,000 | -13.7% | 111,500 | -3.0% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,199,000 | -22.1% | 46,202 | -23.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,627,000 | -36.8% | 20,747 | -40.8% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,369,000 | +10.5% | 21,434 | -1.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,573,000 | -3.7% | 68,880 | -13.1% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V | $1,457,000 | -86.7% | 23,195 | -87.0% | 0.00% | -85.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,412,000 | +8.1% | 14,525 | -3.7% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $1,858,000 | -6.7% | 131,892 | -14.5% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,844,000 | -6.4% | 111,076 | -7.3% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $1,601,000 | -75.9% | 25,805 | -74.8% | 0.00% | -77.8% |
| F | Sell | FORD MOTOR CO | $1,346,000 | -65.6% | 120,306 | -64.2% | 0.00% | -60.0% |
| IWV | Sell | ISHARES TRUST | $1,063,000 | -16.4% | 7,384 | -18.7% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRUST | $813,000 | -2.5% | 11,592 | -3.9% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR | $504,000 | -20.6% | 10,294 | -22.6% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $930,000 | -2.4% | 77,872 | -1.9% | 0.00% | 0.0% |
| JPMWS | Sell | WTS JPMORGAN CHASE & COMPANYwarrant or right | $666,000 | -63.0% | 13,250 | -65.9% | 0.00% | -50.0% |
| IO | Sell | ION GEOPHYSICAL CORPORATION | $771,000 | -14.6% | 177,127 | -4.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $466,000 | -19.4% | 5,089 | -16.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $591,000 | -2.5% | 31,753 | -4.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $847,000 | -9.5% | 12,196 | -5.4% | 0.00% | 0.0% |
| ISCA | Sell | INT'L SPEEDWAY CORP CL A | $513,000 | -13.1% | 13,657 | -14.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $718,000 | -20.0% | 9,294 | -10.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPORATION | $1,052,000 | -68.3% | 47,821 | -51.1% | 0.00% | -75.0% |
| LNDC | Sell | LANDEC CORP | $776,000 | +10.7% | 52,225 | -10.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $1,077,000 | -5.7% | 7,578 | -6.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $566,000 | -97.6% | 9,545 | -97.7% | 0.00% | -96.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION | $426,000 | -15.1% | 4,960 | -15.8% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $757,000 | +16.1% | 38,745 | -4.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $405,000 | -29.7% | 9,233 | -22.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,058,000 | +12.4% | 40,900 | -2.4% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV | $937,000 | -6.3% | 38,457 | -0.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $754,000 | -5.5% | 21,557 | -2.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $614,000 | -18.1% | 47,584 | -7.4% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $904,000 | -10.9% | 30,290 | -9.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $766,000 | -21.4% | 21,486 | -9.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $752,000 | -63.3% | 312 | -67.9% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $609,000 | -6.6% | 13,607 | -12.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORPORATION | $828,000 | +4.9% | 60,428 | -0.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $934,000 | +1.1% | 26,584 | -4.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $616,000 | -12.1% | 35,900 | -7.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,077,000 | -3.0% | 63,180 | -3.2% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $649,000 | -63.4% | 8,656 | -68.1% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $542,000 | -17.8% | 4,091 | -28.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $441,000 | -6.8% | 6,671 | -5.2% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $736,000 | -96.9% | 8,472 | -97.8% | 0.00% | -96.8% |
| PE | Sell | PARSLEY ENERGY INC | $408,000 | -85.2% | 14,700 | -82.6% | 0.00% | -75.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,125,000 | -77.4% | 70,295 | -73.2% | 0.00% | -83.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $532,000 | -8.4% | 30,152 | -5.6% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY | $392,000 | -12.7% | 23,810 | -16.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $541,000 | -12.0% | 6,357 | -13.9% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $446,000 | +10.7% | 5,328 | -2.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $412,000 | -76.1% | 9,883 | -76.7% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $522,000 | -76.3% | 32,019 | -75.2% | 0.00% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $588,000 | -3.6% | 7,917 | -11.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $393,000 | -1.8% | 6,471 | -2.5% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $516,000 | -9.2% | 14,395 | -0.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $926,000 | -85.1% | 35,859 | -83.3% | 0.00% | -87.5% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,059,000 | +5.6% | 43,500 | -0.7% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $538,000 | -16.6% | 8,805 | -12.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPORATION | $989,000 | -14.0% | 13,396 | -4.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $678,000 | -3.6% | 23,562 | -5.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $729,000 | -20.1% | 25,787 | -10.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $434,000 | -99.4% | 9,058 | -99.4% | 0.00% | -98.9% |
| CREE | Sell | CREE INC | $483,000 | -28.1% | 19,589 | -22.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $509,000 | -61.9% | 43,140 | -64.6% | 0.00% | -50.0% |
| SRLN | Sell | SPDR BLACKSTONE | $1,109,000 | -13.9% | 23,389 | -13.7% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADR | $799,000 | -5.1% | 28,586 | -0.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $708,000 | -70.6% | 20,637 | -40.6% | 0.00% | -66.7% |
| CFX | Sell | COLFAX CORPORATION | $630,000 | -5.5% | 16,000 | -5.9% | 0.00% | 0.0% |
| XLF | Sell | SECTOR SPDR TRUST | $448,000 | -9.1% | 18,174 | -12.4% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $782,000 | -41.2% | 28,953 | -21.7% | 0.00% | -50.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $597,000 | -6.7% | 134,175 | -2.5% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $473,000 | -70.4% | 51,940 | -60.7% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $632,000 | -26.4% | 18,248 | -14.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $643,000 | -79.5% | 32,135 | -84.0% | 0.00% | -75.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $779,000 | -10.1% | 41,837 | -2.7% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $606,000 | -51.6% | 30,730 | -24.5% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $644,000 | -0.8% | 26,972 | -2.1% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,032,000 | -25.1% | 40,573 | -15.3% | 0.00% | -50.0% |
| TS | Sell | TENARIS SA | $980,000 | -92.9% | 31,456 | -92.3% | 0.00% | -94.4% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,076,000 | -0.8% | 44,878 | -1.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $910,000 | -84.4% | 24,999 | -85.1% | 0.00% | -87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,031,000 | -55.1% | 3,836 | -63.2% | 0.00% | -66.7% |
| BPL | Sell | BUCKEYE PARTNERS L P | $600,000 | -9.0% | 9,391 | -2.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $428,000 | -82.7% | 13,539 | -85.9% | 0.00% | -66.7% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,150,000 | +13.0% | 84,824 | -4.8% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $420,000 | +9.7% | 63,105 | -10.1% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $406,000 | -11.2% | 6,748 | -19.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FUNDS | $578,000 | -4.5% | 6,600 | -5.7% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INC | $535,000 | -98.3% | 8,446 | -98.3% | 0.00% | -97.5% |
| VREX | Sell | VAREX IMAGING CORP | $748,000 | -63.3% | 22,136 | -63.5% | 0.00% | -66.7% |
| AVT | Sell | AVNET INC | $743,000 | -71.3% | 19,115 | -66.2% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $788,000 | -91.7% | 4,103 | -92.1% | 0.00% | -91.7% |
| AZO | Sell | AUTOZONE INC | $408,000 | -24.3% | 716 | -3.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC DEL | $497,000 | -94.6% | 11,787 | -94.6% | 0.00% | -91.7% |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $688,000 | -4.0% | 13,054 | -1.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNLOLGY INC | $869,000 | -17.0% | 88,898 | -1.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $691,000 | -24.0% | 6,950 | -27.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $700,000 | -47.6% | 16,759 | -53.5% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,001,000 | -24.9% | 15,477 | -22.2% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP-DEL | $890,000 | -23.9% | 1,496 | -21.4% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $596,000 | -24.3% | 19,101 | -15.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPORATION | $586,000 | -98.8% | 6,894 | -99.0% | 0.00% | -98.5% |
| TSE | Sell | TRINSEO S A | $971,000 | -7.5% | 14,129 | -9.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $551,000 | -3.8% | 8,183 | -14.0% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $983,000 | -13.4% | 48,975 | -3.6% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRUST IBOXX $ INVESTOP | $606,000 | -55.3% | 5,028 | -56.2% | 0.00% | -50.0% |
| IWS | Sell | ISHARES TR | $431,000 | -0.2% | 5,125 | -1.6% | 0.00% | 0.0% |
| DAN | Sell | DANA HOLDING CORP | $255,000 | -8.3% | 11,420 | -20.7% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -61,082 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -28,022 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -11,110 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -2,745 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,945 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -5,380 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES LTD | $0 | – | -10,237 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-ADR | $0 | – | -6,566 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR | $0 | – | -11,296 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -6,172 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -3,015 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -3,191 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH I | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -10,089 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -22,314 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -10,658 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,879 | -100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $214,000 | -94.7% | 3,600 | -94.2% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $200,000 | -44.3% | 13,890 | -0.8% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -9,330 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -19,123 | -100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $149,000 | -87.7% | 14,756 | -89.3% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $176,000 | -29.0% | 28,867 | -4.9% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $210,000 | -69.2% | 11,816 | -60.9% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $266,000 | -18.2% | 29,216 | -0.6% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -8,665 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,912 | -100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $201,000 | -20.2% | 8,385 | -14.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -88,239 | -100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $344,000 | -35.3% | 23,019 | -27.4% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TR | $259,000 | -16.2% | 3,360 | -24.7% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $291,000 | +8.6% | 19,807 | -0.6% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $356,000 | -1.1% | 4,483 | -6.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $186,000 | -41.5% | 13,800 | -49.9% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,097 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $358,000 | -77.5% | 4,912 | -75.3% | 0.00% | -100.0% |
| RELYQ | Sell | REAL IND INC | $150,000 | -46.2% | 51,580 | -47.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $191,000 | -4.0% | 13,570 | -1.3% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -15,864 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAP | $280,000 | -5.4% | 37,425 | -4.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $26,000 | -83.4% | 17,032 | -72.1% | 0.00% | – |
| RH | Sell | RH COM NPV | $373,000 | -98.8% | 5,782 | -99.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $178,000 | -37.1% | 17,585 | -21.0% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $317,000 | -84.8% | 13,813 | -83.2% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $283,000 | -57.5% | 2,184 | -55.6% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTD | $282,000 | -22.5% | 6,685 | -26.3% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION | $268,000 | -35.4% | 3,724 | -37.4% | 0.00% | -100.0% |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $365,000 | -1.4% | 18,406 | -1.6% | 0.00% | – |
| PHO | Sell | POWERSHARES GLOBAL WATER | $266,000 | -11.3% | 9,878 | -14.3% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -21,334 | -100.0% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $241,000 | -97.9% | 3,107 | -97.7% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $168,000 | -38.0% | 14,254 | -38.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $208,000 | -38.8% | 2,246 | -40.6% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -29,367 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,685 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,291 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $324,000 | -9.5% | 4,216 | -10.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $212,000 | +5.0% | 4,982 | -3.7% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $329,000 | -13.4% | 4,000 | -20.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $264,000 | +30.7% | 23,895 | -1.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $250,000 | -55.1% | 7,756 | -51.8% | 0.00% | -100.0% |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -3,819 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPORATION | $324,000 | -13.6% | 4,703 | -14.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $297,000 | -23.1% | 4,260 | -25.5% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A | $378,000 | -20.1% | 4,319 | -15.8% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $161,000 | -48.4% | 49,700 | -27.6% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $364,000 | -4.7% | 9,875 | -1.8% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $379,000 | -7.6% | 2,994 | -12.0% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $261,000 | +18.6% | 1,854 | -5.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $387,000 | -63.6% | 13,268 | -60.3% | 0.00% | -100.0% |
| L100PS | Sell | ARCONIC INC | $240,000 | -37.2% | 10,612 | -26.8% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $211,000 | -26.0% | 18,466 | -19.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $204,000 | -20.0% | 6,777 | -11.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-CL A | $188,000 | -28.5% | 10,624 | -41.9% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,151 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $38,000 | -72.1% | 12,062 | -73.5% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD | $224,000 | -18.5% | 23,270 | -14.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,000 | -54.2% | 28,800 | -14.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $169,000 | -50.6% | 10,179 | -56.1% | 0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP | $0 | – | -33,107 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $83,000 | -92.7% | 14,978 | -87.5% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $242,000 | +12.6% | 6,016 | -8.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $248,000 | -50.0% | 3,529 | -49.2% | 0.00% | -100.0% |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,496 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $237,000 | 0.0% | 3,195 | -0.9% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $205,000 | -29.8% | 7,981 | -21.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $203,000 | +2.0% | 82,494 | -4.8% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $219,000 | -5.6% | 3,945 | -14.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $314,000 | -50.3% | 3,642 | -44.9% | 0.00% | -100.0% |
| XLI | Exit | SECTOR SPDR TRUST | $0 | – | -3,209 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,851 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,992 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LIMITED | $282,000 | -29.1% | 3,480 | -33.8% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABORATORIES INC | $366,000 | +11.9% | 2,553 | -4.2% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $209,000 | -99.7% | 813 | -99.8% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC ADSpreferred stock | $271,000 | -50.8% | 10,273 | -51.7% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $323,000 | -42.7% | 1,452 | -43.8% | 0.00% | -100.0% |
| WSTC | Exit | WEST CORPORATION | $0 | – | -13,869 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,547 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,679 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $224,000 | -36.2% | 18,885 | -14.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $252,000 | -17.1% | 5,068 | -0.4% | 0.00% | – |
| ESV | Sell | ENSCO PLC NEW | $73,000 | -57.8% | 14,199 | -26.4% | 0.00% | – |
| XHB | Exit | SPDR SER TR | $0 | – | -9,297 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO-W/RTS | $127,000 | -91.4% | 24,857 | -91.1% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME | $324,000 | -86.2% | 17,697 | -82.1% | 0.00% | -100.0% |
| BCO | Exit | BRINKS COMPANY | $0 | – | -4,125 | -100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $309,000 | -9.6% | 14,431 | -2.9% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $251,000 | -4.2% | 2,335 | -2.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $369,000 | +8.8% | 11,810 | -4.8% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $289,000 | -4.0% | 5,480 | -0.8% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $264,000 | -12.9% | 8,140 | -4.1% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -72,500 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LIMITED | $290,000 | -45.7% | 13,029 | -31.9% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $221,000 | -4.7% | 1,800 | -9.2% | 0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY | $0 | – | -21,401 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $88,000 | -47.0% | 10,715 | -19.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $371,000 | +8.5% | 13,550 | -4.2% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $305,000 | -19.7% | 7,486 | -24.1% | 0.00% | – |
| LVNTA | Sell | LVNTA | $367,000 | +16.9% | 7,015 | -0.5% | 0.00% | – |
| IBB | Sell | ISHARES TR | $296,000 | +3.5% | 954 | -2.1% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $221,000 | -19.6% | 4,199 | -23.3% | 0.00% | – |
| PFF | Sell | ISHARES TRpreferred stock | $375,000 | -1.1% | 9,583 | -2.0% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $220,000 | -53.6% | 11,621 | -47.2% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $72,000 | +4.3% | 10,000 | -10.2% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $335,000 | -2.6% | 3,934 | -3.9% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -105,535 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & | $0 | – | -26,374 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -8,696 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -15,174 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHRT R2K | $0 | – | -11,265 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -4,854 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -8,493 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -14,288 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,831 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,343 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,479 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR III 6.75convertible preferred | $0 | – | -7,665 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -140,555 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -4,887 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,924 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -82,871 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,129 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,365 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -28,480 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,284 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -8,848 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -36,431 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -26,961 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -39,234 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,115 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,257 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -3,707 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -80,706 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -7,965 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,457 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -59,350 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -258,505 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS S A | $0 | – | -15,152 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | VITAMIN SHOPPE INCconvertible bonds | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31,977 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -13,251 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -130,154 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA | $0 | – | -119,690 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -46,371 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC NEW | $0 | – | -41,056 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -55,142 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -98,197 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -79,776 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,269 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT L P | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -146,605 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA | $0 | – | -65,583 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -109,300 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -80,506 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP DSSG COM | $0 | – | -6,033,887 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -190,142 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -320,700 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPORATION | $0 | – | -152,034 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -518,062 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINANCIAL SERVICconvertible bonds | $0 | – | -11,250,000 | -100.0% | -0.01% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -327,610 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -633,529 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -379,751 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTERNATIONAL INC | $0 | – | -307,100 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -589,345 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -821,344 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -345,655 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -727,941 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -218,433 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -774,462 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,246,221 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -927,687 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC-ADR | $0 | – | -4,580,703 | -100.0% | -0.08% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -1,473,620 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -4,747,839 | -100.0% | -0.22% | – |
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 2017-08-08
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.