$18.2 Billion is the total value of Nuveen Asset Management, LLC's 1586 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $472,125,000 | -2.6% | 2,413,235 | -9.4% | 2.59% | -5.0% |
| AAPL | Buy | Apple Inc | $342,757,000 | +26.3% | 2,754,621 | +12.0% | 1.88% | +23.2% |
| PSA | Sell | Public Storagereit | $332,371,000 | +3.5% | 1,685,966 | -2.9% | 1.82% | +1.0% |
| AVB | Buy | AvalonBay Communities Increit | $281,029,000 | +8.7% | 1,612,793 | +1.9% | 1.54% | +6.1% |
| AAL | Sell | American Airlines Group Inc | $214,345,000 | -4.7% | 4,061,098 | -3.2% | 1.18% | -7.0% |
| VNO | Buy | Vornado Realty Trustreit | $201,338,000 | +19.5% | 1,797,660 | +13.8% | 1.10% | +16.5% |
| HCN | Buy | Health Care REIT Increit | $187,158,000 | +6.0% | 2,419,314 | +3.6% | 1.03% | +3.4% |
| GGP | Buy | General Growth Properties Increit | $183,372,000 | +48.3% | 6,205,476 | +41.2% | 1.00% | +44.6% |
| VTR | Buy | Ventas Increit | $175,880,000 | +8.6% | 2,408,654 | +6.7% | 0.96% | +5.9% |
| HST | Buy | Host Hotels & Resorts Increit | $162,415,000 | +36.5% | 8,048,316 | +60.7% | 0.89% | +33.0% |
| AMT | Buy | American Tower Corpreit | $161,106,000 | +96.6% | 1,711,167 | +106.4% | 0.88% | +92.0% |
| MSFT | Sell | Microsoft Corp | $156,280,000 | -19.7% | 3,844,059 | -8.3% | 0.86% | -21.7% |
| EQR | Buy | Equity Residentialreit | $154,329,000 | +23.4% | 1,982,140 | +13.9% | 0.85% | +20.3% |
| PLD | Sell | Prologis Increit | $152,995,000 | -28.2% | 3,512,289 | -29.1% | 0.84% | -30.0% |
| PFE | Buy | Pfizer Inc | $127,795,000 | +28.0% | 3,673,333 | +14.6% | 0.70% | +24.8% |
| DDR | Buy | DDR Corpreit | $121,220,000 | +14.8% | 6,510,185 | +13.2% | 0.66% | +12.0% |
| ESS | Sell | Essex Property Trust Increit | $117,157,000 | -11.1% | 509,598 | -20.1% | 0.64% | -13.2% |
| XOM | Sell | Exxon Mobil Corp | $114,488,000 | -12.6% | 1,346,913 | -4.9% | 0.63% | -14.8% |
| UNH | Buy | UnitedHealth Group Inc | $107,470,000 | +17.8% | 908,529 | +0.6% | 0.59% | +14.8% |
| PSB | Sell | PS Business Parks Increit | $107,501,000 | -0.2% | 1,294,565 | -4.4% | 0.59% | -2.6% |
| SLG | Buy | SL Green Realty Corpreit | $104,501,000 | +140.9% | 813,995 | +123.4% | 0.57% | +134.8% |
| BXP | Sell | Boston Properties Increit | $97,490,000 | -29.7% | 693,979 | -35.6% | 0.53% | -31.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $96,970,000 | +38.6% | 2,305,524 | +39.5% | 0.53% | +35.1% |
| BAC | Buy | Bank of America Corp | $95,614,000 | +30.0% | 6,212,735 | +51.1% | 0.52% | +26.9% |
| RLJ | Buy | RLJ Lodging Trustreit | $95,428,000 | -5.5% | 3,047,858 | +1.2% | 0.52% | -7.8% |
| HD | Buy | Home Depot Inc/The | $94,229,000 | +8.9% | 829,404 | +0.6% | 0.52% | +6.2% |
| INTC | Buy | Intel Corp | $90,057,000 | -4.1% | 2,879,988 | +11.3% | 0.49% | -6.4% |
| BA | Buy | Boeing Co/The | $89,845,000 | +24.6% | 598,646 | +7.9% | 0.49% | +21.5% |
| JNJ | Buy | Johnson & Johnson | $89,062,000 | +1.3% | 885,306 | +5.3% | 0.49% | -1.2% |
| NEE | Sell | NextEra Energy Inc | $83,585,000 | -14.0% | 803,320 | -12.1% | 0.46% | -16.1% |
| GE | Sell | General Electric Co | $83,441,000 | -23.7% | 3,363,215 | -22.2% | 0.46% | -25.6% |
| CPT | Sell | Camden Property Trustreit | $82,853,000 | -14.7% | 1,060,445 | -19.4% | 0.45% | -16.8% |
| PG | Sell | Procter & Gamble Co/The | $80,971,000 | -11.3% | 988,175 | -1.4% | 0.44% | -13.5% |
| FRT | Sell | Federal Realty Investment Trustreit | $77,599,000 | -19.8% | 527,133 | -27.3% | 0.42% | -21.9% |
| CVX | Sell | Chevron Corp | $77,447,000 | -10.3% | 737,734 | -4.2% | 0.42% | -12.6% |
| IBM | Buy | International Business Machines Corp | $76,579,000 | +36.6% | 477,130 | +36.6% | 0.42% | +33.3% |
| MAC | Buy | Macerich Co/Thereit | $75,347,000 | +283.1% | 893,483 | +278.9% | 0.41% | +272.1% |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $75,287,000 | -4.3% | 2,140,647 | +0.6% | 0.41% | -6.6% |
| UTX | Buy | United Technologies Corp | $74,836,000 | +12.5% | 638,530 | +10.4% | 0.41% | +9.6% |
| MRK | Sell | Merck & Co Inc | $74,118,000 | -20.6% | 1,289,463 | -21.6% | 0.41% | -22.7% |
| LPT | Sell | Liberty Property Trustreit | $73,920,000 | -7.0% | 2,070,588 | -2.0% | 0.40% | -9.4% |
| GILD | Sell | Gilead Sciences Inc | $73,194,000 | +0.6% | 745,893 | -3.3% | 0.40% | -2.0% |
| NGG | Buy | National Grid PLCadr | $72,583,000 | +9.6% | 1,123,407 | +19.8% | 0.40% | +7.0% |
| DIS | Sell | Walt Disney Co/The | $72,528,000 | +9.0% | 691,465 | -2.1% | 0.40% | +6.1% |
| AMGN | Buy | Amgen Inc | $72,307,000 | +20.1% | 452,343 | +19.7% | 0.40% | +17.2% |
| VZ | Sell | Verizon Communications Inc | $72,295,000 | +2.9% | 1,486,627 | -1.0% | 0.40% | +0.3% |
| DEI | Sell | Douglas Emmett Increit | $71,548,000 | +1.2% | 2,400,141 | -3.6% | 0.39% | -1.3% |
| MDT | New | Medtronic PLC | $67,830,000 | – | 869,722 | +100.0% | 0.37% | – |
| TGT | Buy | Target Corp | $67,685,000 | +455.5% | 824,718 | +413.8% | 0.37% | +445.6% |
| BDN | Buy | Brandywine Realty Trustreit | $67,238,000 | +66.6% | 4,207,634 | +66.6% | 0.37% | +62.6% |
| HT | Buy | Hersha Hospitality Trustreit | $67,186,000 | +15.0% | 10,384,216 | +24.9% | 0.37% | +12.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $66,794,000 | +2.2% | 355,346 | +5.4% | 0.37% | -0.3% |
| MCO | Buy | Moody's Corp | $66,192,000 | +64.4% | 637,687 | +51.8% | 0.36% | +60.6% |
| ENB | Buy | Enbridge Inc | $66,123,000 | +8.2% | 1,363,368 | +14.7% | 0.36% | +5.5% |
| DUK | Buy | Duke Energy Corp | $65,372,000 | +48.1% | 851,415 | +61.1% | 0.36% | +44.4% |
| CVS | Buy | CVS Health Corp | $64,996,000 | +12.9% | 629,749 | +5.4% | 0.36% | +10.2% |
| BBY | Buy | Best Buy Co Inc | $64,624,000 | +13.2% | 1,710,092 | +16.7% | 0.35% | +10.3% |
| WMB | Sell | Williams Cos Inc/The | $62,722,000 | +4.1% | 1,239,807 | -7.6% | 0.34% | +1.5% |
| CUZ | Sell | Cousins Properties Increit | $62,639,000 | -17.1% | 5,909,366 | -10.7% | 0.34% | -19.1% |
| DAL | Buy | Delta Air Lines Inc | $62,086,000 | +0.3% | 1,380,926 | +9.7% | 0.34% | -2.3% |
| V | Buy | Visa Inc | $61,386,000 | -41.7% | 938,487 | +133.6% | 0.34% | -43.2% |
| HCP | Sell | HCP Increit | $61,092,000 | -10.0% | 1,413,834 | -8.3% | 0.34% | -12.1% |
| DLR | Buy | Digital Realty Trust Increit | $60,022,000 | +72.1% | 909,969 | +73.0% | 0.33% | +67.9% |
| SBAC | Sell | SBA Communications Corp | $59,931,000 | -48.7% | 511,792 | -51.4% | 0.33% | -50.0% |
| DCT | Buy | DCT Industrial Trust Increit | $59,085,000 | +383.3% | 1,704,701 | +397.3% | 0.32% | +369.6% |
| BRX | Buy | Brixmor Property Group Increit | $58,643,000 | +64.6% | 2,208,761 | +54.0% | 0.32% | +60.5% |
| HPQ | Buy | Hewlett-Packard Co | $57,463,000 | -19.0% | 1,844,124 | +4.3% | 0.32% | -20.9% |
| C | Buy | Citigroup Inc | $57,195,000 | +1.9% | 1,110,157 | +7.0% | 0.31% | -0.6% |
| CMCSA | Buy | Comcast Corp | $56,937,000 | +35.7% | 1,008,278 | +39.4% | 0.31% | +32.2% |
| JPM | Sell | JPMorgan Chase & Co | $56,827,000 | -39.2% | 938,054 | -37.2% | 0.31% | -40.8% |
| KIM | Buy | Kimco Realty Corpreit | $56,140,000 | +52.6% | 2,090,866 | +42.9% | 0.31% | +48.8% |
| MMM | Buy | 3M Co | $56,019,000 | +22.7% | 339,612 | +22.2% | 0.31% | +19.5% |
| CSCO | Buy | Cisco Systems Inc | $55,655,000 | +22.5% | 2,021,968 | +23.7% | 0.30% | +19.6% |
| SHO | Buy | Sunstone Hotel Investors Increit | $54,394,000 | +9.8% | 3,263,016 | +8.8% | 0.30% | +7.2% |
| PPG | Sell | PPG Industries Inc | $53,490,000 | -19.8% | 237,166 | -17.8% | 0.29% | -21.9% |
| PPL | Buy | PPL Corp | $53,221,000 | +7.0% | 1,581,123 | +15.4% | 0.29% | +4.3% |
| SSS | Buy | Sovran Self Storage Increit | $53,352,000 | +19.8% | 567,938 | +11.3% | 0.29% | +16.8% |
| EA | Buy | Electronic Arts Inc | $52,628,000 | +30.7% | 894,798 | +4.5% | 0.29% | +27.4% |
| AKR | Sell | Acadia Realty Trustreit | $52,618,000 | -18.0% | 1,508,535 | -24.7% | 0.29% | -20.2% |
| DOC | Buy | Physicians Realty Trustreit | $51,564,000 | +83.4% | 2,928,082 | +72.9% | 0.28% | +79.1% |
| TRNO | Sell | Terreno Realty Corpreit | $51,261,000 | -20.8% | 2,248,301 | -28.3% | 0.28% | -22.8% |
| AMZN | Buy | Amazon.com Inc | $51,338,000 | +33.4% | 137,967 | +11.2% | 0.28% | +30.1% |
| MAA | Sell | Mid-America Apartment Communities Increit | $50,741,000 | -54.7% | 656,668 | -56.2% | 0.28% | -55.8% |
| MPW | Buy | Medical Properties Trust Increit | $49,590,000 | +138.6% | 3,364,310 | +123.1% | 0.27% | +132.5% |
| GOOGL | Sell | Google Inc | $49,358,000 | -9.5% | 88,982 | -13.4% | 0.27% | -11.4% |
| CELG | Buy | Celgene Corp | $49,208,000 | +5.2% | 426,860 | +2.1% | 0.27% | +2.7% |
| NHI | Buy | National Health Investors Increit | $47,978,000 | +38.7% | 675,656 | +36.7% | 0.26% | +35.6% |
| SIG | Sell | Signet Jewelers Ltd | $48,064,000 | -0.3% | 346,307 | -5.5% | 0.26% | -3.0% |
| B108PS | Buy | Actavis plc | $47,529,000 | +36.5% | 159,698 | +18.1% | 0.26% | +32.7% |
| EQY | Buy | Equity One Increit | $47,347,000 | +45.6% | 1,773,959 | +38.3% | 0.26% | +41.5% |
| ABC | Buy | AmerisourceBergen Corp | $47,180,000 | +733.6% | 415,058 | +561.2% | 0.26% | +709.4% |
| CAT | Buy | Caterpillar Inc | $47,145,000 | +18.9% | 589,086 | +36.0% | 0.26% | +15.7% |
| KO | Buy | Coca-Cola Co/The | $46,765,000 | +43.0% | 1,153,279 | +48.9% | 0.26% | +39.1% |
| MYL | New | Mylan NV | $46,502,000 | – | 783,527 | +100.0% | 0.26% | – |
| STAG | Buy | STAG Industrial Increit | $46,073,000 | +64.8% | 1,958,886 | +71.7% | 0.25% | +61.1% |
| TRP | Buy | TransCanada Corp | $46,251,000 | -8.7% | 1,082,659 | +4.9% | 0.25% | -11.2% |
| ORCL | Buy | Oracle Corp | $45,798,000 | +0.8% | 1,061,370 | +5.1% | 0.25% | -1.6% |
| MA | Buy | MasterCard Inc | $45,568,000 | +0.4% | 527,470 | +0.2% | 0.25% | -2.0% |
| FB | Buy | Facebook Inc | $45,097,000 | +43.1% | 548,529 | +35.8% | 0.25% | +39.5% |
| PEP | Buy | PepsiCo Inc | $44,705,000 | +11.1% | 467,528 | +9.9% | 0.24% | +8.4% |
| CI | Buy | Cigna Corp | $44,769,000 | +226.9% | 345,863 | +159.9% | 0.24% | +218.2% |
| TRV | Buy | Travelers Cos Inc/The | $44,549,000 | +9.2% | 411,993 | +6.9% | 0.24% | +6.6% |
| AIV | Buy | Apartment Investment & Management Coreit | $44,149,000 | +3712.5% | 1,121,671 | +3498.0% | 0.24% | +3357.1% |
| ABBV | Buy | AbbVie Inc | $44,091,000 | +62.0% | 753,171 | +81.1% | 0.24% | +58.2% |
| COST | Buy | Costco Wholesale Corp | $43,744,000 | +14.5% | 288,750 | +7.1% | 0.24% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $43,350,000 | +31.8% | 210,000 | +31.2% | 0.24% | +28.6% |
| LUMN | Buy | CenturyLink Inc | $43,024,000 | +0.9% | 1,245,269 | +15.6% | 0.24% | -1.7% |
| DLTR | Buy | Dollar Tree Inc | $42,963,000 | +30.8% | 529,458 | +13.5% | 0.24% | +27.0% |
| GOOG | Sell | Google Inc | $42,550,000 | -7.6% | 77,860 | -11.0% | 0.23% | -10.0% |
| IT | Sell | Gartner Inc | $42,546,000 | -8.5% | 507,401 | -8.1% | 0.23% | -10.7% |
| CCI | Buy | Crown Castle International Corpreit | $42,273,000 | +183.5% | 512,149 | +170.3% | 0.23% | +176.2% |
| CXW | Buy | Corrections Corp of Americareit | $41,876,000 | +16.1% | 1,040,145 | +4.8% | 0.23% | +13.3% |
| MNST | Sell | Monster Beverage Corp | $41,402,000 | +25.7% | 299,159 | -1.6% | 0.23% | +22.7% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $41,269,000 | +42.8% | 2,218,765 | +43.8% | 0.23% | +39.5% |
| NKE | Sell | NIKE Inc | $41,324,000 | -6.7% | 411,879 | -10.5% | 0.23% | -9.2% |
| RPAI | Buy | Retail Properties of America Increit | $40,878,000 | +650.5% | 2,550,072 | +681.3% | 0.22% | +622.6% |
| CMS | Sell | CMS Energy Corp | $40,599,000 | -27.0% | 1,162,950 | -27.3% | 0.22% | -28.5% |
| HIW | Buy | Highwoods Properties Increit | $40,457,000 | +146.2% | 883,725 | +138.2% | 0.22% | +141.3% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $40,288,000 | +17.8% | 2,034,750 | +15.5% | 0.22% | +15.1% |
| LUV | Sell | Southwest Airlines Co | $40,270,000 | -2.9% | 909,022 | -7.2% | 0.22% | -5.2% |
| APH | Buy | Amphenol Corp | $39,061,000 | +32.2% | 662,844 | +20.7% | 0.21% | +28.9% |
| AET | Buy | Aetna Inc | $38,790,000 | +23.4% | 364,120 | +2.9% | 0.21% | +20.3% |
| UNP | Buy | Union Pacific Corp | $38,869,000 | +4.4% | 358,869 | +14.8% | 0.21% | +1.9% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $38,683,000 | -1.4% | 924,977 | -1.7% | 0.21% | -3.6% |
| ACC | Sell | American Campus Communities Increit | $38,429,000 | -35.2% | 896,415 | -37.5% | 0.21% | -36.6% |
| OFC | Sell | Corporate Office Properties Trustreit | $38,590,000 | -11.2% | 1,313,494 | -14.3% | 0.21% | -13.5% |
| WFC | Sell | Wells Fargo & Co | $37,544,000 | -14.3% | 690,154 | -13.6% | 0.21% | -16.3% |
| PCLN | Sell | Priceline Group Inc/The | $37,660,000 | -0.1% | 32,350 | -2.2% | 0.21% | -2.8% |
| OHI | Buy | Omega Healthcare Investors Increit | $37,119,000 | +76.4% | 914,944 | +69.9% | 0.20% | +72.0% |
| BSX | Buy | Boston Scientific Corp | $36,685,000 | +490.1% | 2,066,760 | +340.5% | 0.20% | +474.3% |
| REXR | Buy | Rexford Industrial Realty Increit | $36,461,000 | +38.7% | 2,306,188 | +37.8% | 0.20% | +35.1% |
| D | Sell | Dominion Resources Inc/VA | $36,412,000 | -15.2% | 513,785 | -8.0% | 0.20% | -17.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $35,963,000 | +65.0% | 965,195 | +58.4% | 0.20% | +61.5% |
| LNT | Buy | Alliant Energy Corp | $34,988,000 | -2.9% | 555,362 | +2.4% | 0.19% | -5.0% |
| ROP | Sell | Roper Industries Inc | $34,801,000 | +1.7% | 202,333 | -7.6% | 0.19% | -0.5% |
| QCOM | Sell | QUALCOMM Inc | $34,545,000 | -6.8% | 498,193 | -0.0% | 0.19% | -9.1% |
| EPR | Sell | EPR Propertiesreit | $34,558,000 | -10.5% | 575,678 | -14.1% | 0.19% | -12.9% |
| WMT | Buy | Wal-Mart Stores Inc | $34,299,000 | +3.9% | 417,004 | +8.5% | 0.19% | +1.1% |
| STWD | Sell | Starwood Property Trust Increit | $34,263,000 | -38.9% | 1,410,019 | -41.5% | 0.19% | -40.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $33,506,000 | +8.0% | 706,878 | +18.5% | 0.18% | +5.7% |
| NNN | Buy | National Retail Properties Increit | $33,399,000 | +19.5% | 815,200 | +14.9% | 0.18% | +16.6% |
| HBI | Buy | Hanesbrands Inc | $32,619,000 | +7.9% | 973,403 | +259.5% | 0.18% | +5.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $32,405,000 | -15.0% | 395,910 | -14.4% | 0.18% | -16.8% |
| KRG | Buy | Kite Realty Group Trustreit | $32,516,000 | +43.2% | 1,154,268 | +46.1% | 0.18% | +39.1% |
| 3106PS | Buy | Delphi Automotive PLC | $32,550,000 | +11.6% | 408,201 | +1.8% | 0.18% | +8.5% |
| STI | Buy | SunTrust Banks Inc | $32,490,000 | +4.0% | 790,706 | +6.0% | 0.18% | +1.1% |
| SPLS | Buy | Staples Inc | $32,238,000 | -7.4% | 1,979,612 | +3.0% | 0.18% | -9.7% |
| MO | Sell | Altria Group Inc | $32,260,000 | -0.5% | 644,935 | -2.0% | 0.18% | -2.7% |
| TWC | Buy | Time Warner Cable Inc | $32,150,000 | +8.3% | 214,502 | +9.8% | 0.18% | +5.4% |
| SRC | Buy | Spirit Realty Capital Increit | $31,899,000 | +22.4% | 2,640,642 | +20.5% | 0.18% | +19.9% |
| AMAT | Sell | Applied Materials Inc | $31,828,000 | -21.0% | 1,410,795 | -12.7% | 0.17% | -23.0% |
| MCD | Buy | McDonald's Corp | $31,759,000 | +6.7% | 325,933 | +2.6% | 0.17% | +4.2% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $31,368,000 | +159.2% | 381,190 | +123.9% | 0.17% | +152.9% |
| PH | Buy | Parker-Hannifin Corp | $31,456,000 | +1159.2% | 264,828 | +1266.9% | 0.17% | +1128.6% |
| WPC | Buy | WP Carey Increit | $30,932,000 | +19.1% | 454,883 | +22.7% | 0.17% | +16.4% |
| ETN | Sell | Eaton Corp PLC | $30,862,000 | -2.6% | 454,251 | -2.6% | 0.17% | -5.1% |
| HTA | Sell | Healthcare Trust of America Increit | $30,633,000 | -41.6% | 1,099,521 | -43.5% | 0.17% | -43.1% |
| WPG | New | WP GLIMCHER Increit | $30,514,000 | – | 1,834,866 | +100.0% | 0.17% | – |
| GD | Buy | General Dynamics Corp | $30,477,000 | +0.8% | 224,544 | +2.2% | 0.17% | -1.8% |
| DVN | Buy | Devon Energy Corp | $30,253,000 | +109.9% | 501,629 | +113.0% | 0.17% | +104.9% |
| AAP | Sell | Advance Auto Parts Inc | $30,020,000 | -7.2% | 200,550 | -1.2% | 0.16% | -9.3% |
| ESRT | Sell | Empire State Realty Trust Increit | $29,927,000 | +4.6% | 1,591,023 | -2.3% | 0.16% | +1.9% |
| CA | Sell | CA Inc | $29,855,000 | -11.2% | 915,505 | -17.1% | 0.16% | -13.2% |
| PM | Sell | Philip Morris International Inc | $29,697,000 | -22.9% | 394,231 | -16.6% | 0.16% | -24.5% |
| PNC | Buy | PNC Financial Services Group Inc/The | $29,776,000 | +5.4% | 319,350 | +3.1% | 0.16% | +2.5% |
| A309PS | Buy | DIRECTV | $29,415,000 | +5.9% | 345,656 | +7.9% | 0.16% | +3.2% |
| WAB | Sell | Wabtec Corp/DE | $29,467,000 | +7.3% | 310,145 | -1.8% | 0.16% | +4.5% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $29,442,000 | +22.9% | 993,986 | +8.3% | 0.16% | +19.3% |
| EMC | Buy | EMC Corp/MA | $29,223,000 | -8.3% | 1,143,310 | +6.7% | 0.16% | -10.6% |
| LXP | Buy | Lexington Realty Trustreit | $29,192,000 | +499.3% | 2,969,705 | +569.4% | 0.16% | +492.6% |
| DOW | Sell | Dow Chemical Co/The | $29,000,000 | -0.6% | 604,410 | -5.5% | 0.16% | -3.0% |
| MCK | Sell | McKesson Corp | $29,038,000 | +8.8% | 128,372 | -0.2% | 0.16% | +6.0% |
| SE | Sell | Spectra Energy Corp | $28,790,000 | -45.3% | 795,975 | -45.1% | 0.16% | -46.6% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $28,810,000 | -6.7% | 1,660,546 | -1.1% | 0.16% | -8.7% |
| IRC | Buy | Inland Real Estate Corpreit | $28,688,000 | +18.1% | 2,683,589 | +21.0% | 0.16% | +15.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $28,678,000 | -5.6% | 460,314 | -12.8% | 0.16% | -8.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $28,413,000 | +99.7% | 160,000 | +100.0% | 0.16% | +95.0% |
| EXR | Sell | Extra Space Storage Increit | $28,402,000 | -26.3% | 420,340 | -36.0% | 0.16% | -27.8% |
| PGRE | Sell | Paramount Group Increit | $28,386,000 | -23.9% | 1,470,766 | -26.7% | 0.16% | -25.4% |
| ESRX | Sell | Express Scripts Holding Co | $28,270,000 | +0.9% | 325,806 | -1.5% | 0.16% | -1.3% |
| BEE | Buy | Strategic Hotels & Resorts Increit | $28,262,000 | +109.6% | 2,273,659 | +123.1% | 0.16% | +103.9% |
| JAH | Sell | Jarden Corp | $28,268,000 | -21.4% | 534,366 | -28.9% | 0.16% | -23.3% |
| CTRX | Buy | Catamaran Corp | $28,173,000 | +29.4% | 473,180 | +12.5% | 0.15% | +26.2% |
| ROK | Buy | Rockwell Automation Inc | $28,103,000 | +68.6% | 242,291 | +61.7% | 0.15% | +63.8% |
| RHT | Buy | Red Hat Inc | $27,972,000 | +24.6% | 369,266 | +13.7% | 0.15% | +21.4% |
| SIX | Buy | Six Flags Entertainment Corp | $27,937,000 | +20.2% | 577,094 | +7.2% | 0.15% | +16.8% |
| LYB | Sell | LyondellBasell Industries NV | $27,832,000 | -12.4% | 316,997 | -20.8% | 0.15% | -14.5% |
| REG | Buy | Regency Centers Corpreit | $27,694,000 | +847.1% | 407,025 | +787.8% | 0.15% | +850.0% |
| PPS | Buy | Post Properties Increit | $27,503,000 | +80.3% | 483,103 | +86.1% | 0.15% | +75.6% |
| LNKD | Sell | LinkedIn Corp | $27,142,000 | +8.3% | 108,627 | -0.4% | 0.15% | +5.7% |
| UBA | Sell | Urstadt Biddle Properties Increit | $27,237,000 | -5.5% | 1,181,119 | -10.3% | 0.15% | -8.0% |
| PII | Sell | Polaris Industries Inc | $26,964,000 | -62.5% | 191,101 | -59.8% | 0.15% | -63.4% |
| PANW | Sell | Palo Alto Networks Inc | $26,966,000 | +0.7% | 184,597 | -15.5% | 0.15% | -1.3% |
| OUT | Sell | Outfront Media Increit | $26,809,000 | +8.7% | 896,028 | -2.4% | 0.15% | +5.8% |
| SRE | Sell | Sempra Energy | $26,652,000 | -9.2% | 244,473 | -7.2% | 0.15% | -11.5% |
| PEGI | Buy | Pattern Energy Group Inc | $26,712,000 | +2179.2% | 943,230 | +1884.8% | 0.15% | +1985.7% |
| SNH | Buy | Senior Housing Properties Trustreit | $26,370,000 | +363.0% | 1,188,360 | +361.3% | 0.14% | +353.1% |
| WBC | Buy | WABCO Holdings Inc | $26,387,000 | +29.1% | 214,739 | +10.0% | 0.14% | +26.1% |
| AWK | Sell | American Water Works Co Inc | $26,196,000 | -3.7% | 483,240 | -5.3% | 0.14% | -5.9% |
| PNW | Buy | Pinnacle West Capital Corp | $25,940,000 | +44.1% | 406,902 | +54.4% | 0.14% | +40.6% |
| COF | Sell | Capital One Financial Corp | $25,827,000 | -16.7% | 327,670 | -12.7% | 0.14% | -18.4% |
| ILMN | Sell | Illumina Inc | $25,914,000 | -0.7% | 139,591 | -1.3% | 0.14% | -3.4% |
| F | Buy | Ford Motor Co | $25,954,000 | +13.0% | 1,608,039 | +8.5% | 0.14% | +10.1% |
| NXPI | Buy | NXP Semiconductors NV | $25,694,000 | +39.1% | 256,015 | +5.9% | 0.14% | +35.6% |
| WHR | Sell | Whirlpool Corp | $25,465,000 | -39.0% | 126,026 | -41.5% | 0.14% | -40.2% |
| INTU | Sell | Intuit Inc | $25,567,000 | -2.0% | 263,686 | -6.8% | 0.14% | -4.8% |
| DFS | Buy | Discover Financial Services | $25,623,000 | +104.4% | 454,707 | +137.6% | 0.14% | +100.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $25,344,000 | -9.1% | 240,000 | -11.1% | 0.14% | -11.5% |
| HAIN | Buy | Hain Celestial Group Inc/The | $25,186,000 | +10.6% | 393,219 | +0.6% | 0.14% | +7.8% |
| EXL | Buy | Excel Trust Increit | $25,264,000 | +57.2% | 1,801,983 | +50.1% | 0.14% | +53.3% |
| ADS | Sell | Alliance Data Systems Corp | $25,156,000 | -16.0% | 84,916 | -18.9% | 0.14% | -17.9% |
| ATVI | Sell | Activision Blizzard Inc | $25,105,000 | -11.8% | 1,104,750 | -21.8% | 0.14% | -13.8% |
| ANTM | Buy | Anthem Inc | $24,929,000 | +35.9% | 161,449 | +10.6% | 0.14% | +33.0% |
| HME | Sell | Home Properties Increit | $24,752,000 | -35.1% | 357,221 | -38.5% | 0.14% | -36.4% |
| PRU | Sell | Prudential Financial Inc | $24,776,000 | -33.3% | 308,502 | -24.9% | 0.14% | -34.9% |
| APC | Sell | Anadarko Petroleum Corp | $24,733,000 | -25.6% | 298,673 | -25.9% | 0.14% | -27.3% |
| CCL | Sell | Carnival Corp | $24,631,000 | -6.4% | 514,858 | -11.3% | 0.14% | -8.8% |
| MAR | Buy | Marriott International Inc/MD | $24,583,000 | +58.4% | 306,065 | +53.8% | 0.14% | +55.2% |
| EOG | Buy | EOG Resources Inc | $24,397,000 | +14.5% | 266,085 | +14.9% | 0.13% | +11.7% |
| HAR | Buy | Harman International Industries Inc | $24,350,000 | +3358.8% | 182,221 | +2663.0% | 0.13% | +3225.0% |
| PBI | Buy | Pitney Bowes Inc | $24,321,000 | +4.1% | 1,042,928 | +8.8% | 0.13% | +1.5% |
| ELS | Buy | Equity LifeStyle Properties Increit | $24,169,000 | +25.3% | 439,841 | +17.6% | 0.13% | +22.2% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $24,142,000 | +35.5% | 160,040 | +14.8% | 0.13% | +32.0% |
| GEO | Sell | GEO Group Inc/Thereit | $24,117,000 | -20.7% | 551,376 | -26.9% | 0.13% | -22.8% |
| AXP | Sell | American Express Co | $24,030,000 | -43.1% | 307,607 | -32.2% | 0.13% | -44.3% |
| URI | Buy | United Rentals Inc | $24,047,000 | +951.9% | 263,785 | +1077.3% | 0.13% | +915.4% |
| RF | Buy | Regions Financial Corp | $23,616,000 | +6.8% | 2,499,090 | +19.3% | 0.13% | +4.0% |
| NOW | Sell | ServiceNow Inc | $23,564,000 | +1.9% | 299,113 | -12.3% | 0.13% | -0.8% |
| UN | Buy | Unilever NVny reg shrs | $23,608,000 | +41.2% | 565,326 | +32.1% | 0.13% | +37.2% |
| ARI | Buy | Apollo Commercial Real Estate Finance Increit | $23,353,000 | +131.8% | 1,359,329 | +120.7% | 0.13% | +124.6% |
| MTB | Sell | M&T Bank Corp | $23,418,000 | -1.1% | 184,397 | -2.2% | 0.13% | -3.8% |
| Q | Buy | Quintiles Transnational Holdings Inc | $23,115,000 | +30.1% | 345,150 | +14.4% | 0.13% | +27.0% |
| CY | Buy | Cypress Semiconductor Corp | $23,059,000 | +15.0% | 1,634,253 | +16.4% | 0.13% | +11.5% |
| DCUC | Buy | Dominion Resources Inc/VAconvertible | $22,453,000 | +58.1% | 463,895 | +69.9% | 0.12% | +53.8% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr | $22,451,000 | -9.8% | 1,788,891 | -13.1% | 0.12% | -12.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $22,480,000 | -7.3% | 129,717 | -1.0% | 0.12% | -9.6% |
| DD | Sell | EI du Pont de Nemours & Co | $22,498,000 | -3.5% | 314,793 | -0.2% | 0.12% | -6.1% |
| LNC | Sell | Lincoln National Corp | $22,493,000 | -7.4% | 391,460 | -7.0% | 0.12% | -9.6% |
| FL | Sell | Foot Locker Inc | $22,257,000 | -31.2% | 353,286 | -38.6% | 0.12% | -33.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $22,239,000 | +28.8% | 283,366 | +17.6% | 0.12% | +25.8% |
| BIIB | Sell | Biogen Inc | $21,897,000 | -7.8% | 51,858 | -25.9% | 0.12% | -9.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $21,928,000 | +199.5% | 283,670 | +200.8% | 0.12% | +192.7% |
| EXCU | Buy | Exelon Corpconvertible | $21,631,000 | +42.7% | 444,618 | +53.9% | 0.12% | +40.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $21,702,000 | +28.7% | 171,351 | +0.7% | 0.12% | +25.3% |
| LTC | Sell | LTC Properties Increit | $21,672,000 | -24.1% | 471,122 | -28.8% | 0.12% | -25.6% |
| MS | Buy | Morgan Stanley | $21,785,000 | +15.6% | 610,401 | +25.7% | 0.12% | +12.3% |
| HAS | Sell | Hasbro Inc | $21,637,000 | +12.5% | 342,144 | -2.1% | 0.12% | +10.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $21,484,000 | -2.9% | 148,867 | +1.0% | 0.12% | -4.8% |
| RHI | Sell | Robert Half International Inc | $21,315,000 | +3.6% | 352,200 | -0.1% | 0.12% | +0.9% |
| ROST | Buy | Ross Stores Inc | $21,236,000 | +982.4% | 201,553 | +868.3% | 0.12% | +954.5% |
| COP | Sell | ConocoPhillips | $20,985,000 | -14.2% | 337,060 | -4.8% | 0.12% | -16.1% |
| SWI | Sell | SolarWinds Inc | $21,025,000 | +1.9% | 410,333 | -0.9% | 0.12% | -0.9% |
| BHI | Buy | Baker Hughes Inc | $20,671,000 | +710.0% | 325,115 | +614.2% | 0.11% | +707.1% |
| FANG | Sell | Diamondback Energy Inc | $20,463,000 | +2.4% | 266,313 | -20.3% | 0.11% | 0.0% |
| GLW | Buy | Corning Inc | $20,184,000 | +6.7% | 889,955 | +7.9% | 0.11% | +4.7% |
| OMC | Sell | Omnicom Group Inc | $20,274,000 | -1.4% | 259,985 | -2.0% | 0.11% | -3.5% |
| LOW | Sell | Lowe's Cos Inc | $20,048,000 | -52.5% | 269,496 | -56.1% | 0.11% | -53.6% |
| ACN | Buy | Accenture PLC | $20,006,000 | +5.6% | 213,539 | +0.7% | 0.11% | +3.8% |
| GPS | Buy | Gap Inc/The | $19,836,000 | +18.3% | 457,794 | +15.0% | 0.11% | +16.0% |
| OXY | Sell | Occidental Petroleum Corp | $19,913,000 | -44.6% | 272,786 | -38.9% | 0.11% | -46.0% |
| UNM | Sell | Unum Group | $19,798,000 | -23.1% | 586,970 | -20.5% | 0.11% | -24.8% |
| MHK | Buy | Mohawk Industries Inc | $19,955,000 | +3037.6% | 107,429 | +2526.0% | 0.11% | +2625.0% |
| WEC | Buy | Wisconsin Energy Corp | $19,788,000 | +186.9% | 399,759 | +205.6% | 0.11% | +176.9% |
| ABMD | Sell | ABIOMED Inc | $19,505,000 | +78.1% | 272,499 | -5.3% | 0.11% | +72.6% |
| DRH | Buy | DiamondRock Hospitality Coreit | $19,442,000 | +180.5% | 1,375,945 | +195.3% | 0.11% | +174.4% |
| STR | Buy | Questar Corp | $19,391,000 | +39.2% | 812,700 | +47.5% | 0.11% | +35.9% |
| KRC | Sell | Kilroy Realty Corpreit | $19,384,000 | -17.3% | 254,477 | -25.0% | 0.11% | -19.7% |
| CXO | Sell | Concho Resources Inc | $18,987,000 | +0.7% | 163,794 | -13.3% | 0.10% | -1.9% |
| NRF | Buy | NorthStar Realty Finance Corpreit | $18,681,000 | +100.6% | 1,030,965 | +94.6% | 0.10% | +96.2% |
| PX | Sell | Praxair Inc | $18,596,000 | -11.3% | 154,015 | -4.8% | 0.10% | -13.6% |
| UHS | Sell | Universal Health Services Inc | $18,674,000 | -17.3% | 158,646 | -21.8% | 0.10% | -19.7% |
| WDC | Buy | Western Digital Corp | $18,383,000 | -6.9% | 201,984 | +13.2% | 0.10% | -9.0% |
| KSS | Buy | Kohl's Corp | $18,353,000 | +77.3% | 234,543 | +38.3% | 0.10% | +74.1% |
| EBAY | Sell | eBay Inc | $18,365,000 | +2.2% | 318,401 | -0.5% | 0.10% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $18,456,000 | -6.4% | 204,458 | -16.2% | 0.10% | -9.0% |
| CNK | Sell | Cinemark Holdings Inc | $18,184,000 | -6.3% | 403,453 | -26.0% | 0.10% | -8.3% |
| TCO | Sell | Taubman Centers Increit | $18,005,000 | -40.8% | 233,436 | -41.4% | 0.10% | -42.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $18,059,000 | +30.7% | 104,515 | +23.8% | 0.10% | +26.9% |
| CAM | Buy | Cameron International Corp | $18,070,000 | +64.1% | 400,481 | +81.7% | 0.10% | +59.7% |
| XLNX | Sell | Xilinx Inc | $18,017,000 | -4.6% | 425,944 | -2.3% | 0.10% | -6.6% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVadr | $17,938,000 | -10.8% | 133,449 | -12.6% | 0.10% | -13.3% |
| WPZ | New | Williams Partners LPmlp | $17,452,000 | – | 354,576 | +100.0% | 0.10% | – |
| ZION | Buy | Zions Bancorporation | $17,594,000 | +4828.3% | 651,619 | +5109.2% | 0.10% | +4700.0% |
| T | Sell | AT&T Inc | $17,555,000 | -51.8% | 537,666 | -50.4% | 0.10% | -53.2% |
| WRI | Buy | Weingarten Realty Investorsreit | $17,252,000 | +30.8% | 479,481 | +27.0% | 0.10% | +28.4% |
| PACW | Buy | PacWest Bancorp | $17,409,000 | +889.1% | 371,263 | +859.1% | 0.10% | +850.0% |
| BLK | Buy | BlackRock Inc | $17,362,000 | +468.9% | 47,457 | +456.0% | 0.10% | +458.8% |
| UE | New | Urban Edge Propertiesreit | $16,993,000 | – | 717,025 | +100.0% | 0.09% | – |
| CLI | Sell | Mack-Cali Realty Corpreit | $17,034,000 | -14.8% | 883,507 | -15.8% | 0.09% | -17.0% |
| FCEA | Buy | Forest City Enterprises Inc | $17,057,000 | +191.7% | 668,387 | +143.5% | 0.09% | +181.8% |
| HSIC | Sell | Henry Schein Inc | $16,882,000 | -20.5% | 120,911 | -22.5% | 0.09% | -21.8% |
| TRN | Buy | Trinity Industries Inc | $16,886,000 | +51.0% | 475,539 | +19.1% | 0.09% | +47.6% |
| ST | Buy | Sensata Technologies Holding NV | $16,790,000 | +39.7% | 292,250 | +27.4% | 0.09% | +35.3% |
| FTR | Buy | Frontier Communications Corp | $16,731,000 | +73.4% | 2,373,235 | +64.1% | 0.09% | +70.4% |
| RH | Buy | Restoration Hardware Holdings Inc | $16,819,000 | +18.9% | 169,562 | +15.1% | 0.09% | +16.5% |
| AMH | Sell | American Homes 4 Rentreit | $16,836,000 | -22.6% | 1,017,306 | -20.3% | 0.09% | -24.6% |
| CVA | Sell | Covanta Holding Corp | $16,480,000 | -32.9% | 734,720 | -34.1% | 0.09% | -34.8% |
| GSK | Sell | GlaxoSmithKline PLCadr | $16,347,000 | +5.1% | 354,221 | -2.6% | 0.09% | +3.4% |
| DXCM | Buy | DexCom Inc | $16,456,000 | +5042.5% | 263,969 | +4442.6% | 0.09% | +4400.0% |
| STOR | Sell | STORE Capital Corpreit | $15,845,000 | -60.0% | 678,599 | -63.0% | 0.09% | -61.0% |
| FSP | Sell | Franklin Street Properties Corpreit | $15,846,000 | -48.8% | 1,236,014 | -51.0% | 0.09% | -50.0% |
| SLB | Sell | Schlumberger Ltd | $15,963,000 | -18.4% | 191,313 | -16.5% | 0.09% | -20.9% |
| AME | Sell | AMETEK Inc | $15,796,000 | -34.0% | 300,646 | -33.9% | 0.09% | -35.1% |
| CSC | Buy | Computer Sciences Corp | $15,825,000 | +14.6% | 242,414 | +10.7% | 0.09% | +11.5% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $15,743,000 | +5.3% | 245,332 | -0.1% | 0.09% | +2.4% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $15,663,000 | -41.7% | 552,099 | -40.1% | 0.09% | -43.0% |
| JACK | Sell | Jack in the Box Inc | $15,726,000 | +0.5% | 163,953 | -16.3% | 0.09% | -2.3% |
| AYI | Buy | Acuity Brands Inc | $15,691,000 | +537.3% | 93,309 | +430.9% | 0.09% | +514.3% |
| CHSP | New | Chesapeake Lodging Trustreit | $15,487,000 | – | 457,784 | +100.0% | 0.08% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $15,517,000 | +29.3% | 34,370 | +17.5% | 0.08% | +26.9% |
| FR | Buy | First Industrial Realty Trust Increit | $15,533,000 | +445.0% | 724,846 | +422.9% | 0.08% | +431.2% |
| LBRDA | New | Liberty Broadband Corp | $15,251,000 | – | 270,031 | +100.0% | 0.08% | – |
| BIDU | Buy | Baidu Incadr | $15,257,000 | +10.7% | 73,212 | +21.1% | 0.08% | +9.1% |
| LAZ | Sell | Lazard Ltdmlp | $15,263,000 | -26.9% | 290,224 | -30.4% | 0.08% | -28.2% |
| LYV | Buy | Live Nation Entertainment Inc | $15,365,000 | +27.4% | 608,998 | +31.8% | 0.08% | +23.5% |
| HII | Buy | Huntington Ingalls Industries Inc | $15,397,000 | +35.9% | 109,861 | +9.0% | 0.08% | +31.2% |
| RGA | Sell | Reinsurance Group of America Inc | $15,086,000 | -1.2% | 161,882 | -7.1% | 0.08% | -3.5% |
| EXC | Buy | Exelon Corp | $14,967,000 | +1.5% | 445,303 | +11.9% | 0.08% | -1.2% |
| KR | Sell | Kroger Co/The | $14,928,000 | -2.9% | 194,732 | -18.6% | 0.08% | -4.7% |
| CLNY | Sell | Colony Capital Increit | $14,916,000 | -40.8% | 575,466 | -45.6% | 0.08% | -42.3% |
| RMD | Sell | ResMed Inc | $14,812,000 | +25.8% | 206,355 | -1.8% | 0.08% | +22.7% |
| EPD | Buy | Enterprise Products Partners LPmlp | $14,654,000 | +216.5% | 445,008 | +247.2% | 0.08% | +207.7% |
| NWE | Sell | NorthWestern Corp | $14,677,000 | -22.1% | 272,853 | -18.0% | 0.08% | -24.5% |
| MHFI | Buy | McGraw Hill Financial Inc | $14,431,000 | +805.3% | 139,567 | +679.1% | 0.08% | +777.8% |
| LRCX | Buy | Lam Research Corp | $14,397,000 | +644.8% | 204,984 | +741.5% | 0.08% | +618.2% |
| THO | Buy | Thor Industries Inc | $14,162,000 | +77.3% | 224,052 | +56.7% | 0.08% | +73.3% |
| HR | Buy | Healthcare Realty Trust Increit | $14,313,000 | +6950.7% | 515,209 | +6817.4% | 0.08% | +7700.0% |
| BLUE | Sell | Bluebird Bio Inc | $14,211,000 | +21.7% | 117,668 | -7.6% | 0.08% | +18.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $14,279,000 | +9.9% | 221,374 | +0.6% | 0.08% | +6.8% |
| SYK | Sell | Stryker Corp | $14,043,000 | -33.9% | 152,232 | -32.4% | 0.08% | -35.3% |
| EIX | Sell | Edison International | $13,530,000 | -9.6% | 216,590 | -5.2% | 0.07% | -11.9% |
| DATA | Sell | Tableau Software Inc | $13,480,000 | +0.7% | 145,696 | -7.8% | 0.07% | -1.3% |
| AHH | Sell | Armada Hoffler Properties Increit | $13,491,000 | +3.6% | 1,265,559 | -7.8% | 0.07% | +1.4% |
| MIK | Sell | Michaels Cos Inc/The | $13,077,000 | -26.7% | 483,242 | -33.0% | 0.07% | -28.0% |
| CBOE | Sell | CBOE Holdings Inc | $13,066,000 | -55.3% | 227,606 | -50.7% | 0.07% | -56.1% |
| RE | Buy | Everest Re Group Ltd | $13,090,000 | +23.6% | 75,229 | +20.9% | 0.07% | +20.0% |
| POR | Buy | Portland General Electric Co | $13,188,000 | +694.0% | 355,561 | +709.7% | 0.07% | +700.0% |
| OKE | Sell | ONEOK Inc | $13,202,000 | -16.0% | 273,674 | -13.3% | 0.07% | -18.2% |
| AVT | Buy | Avnet Inc | $12,997,000 | +320.1% | 292,064 | +306.1% | 0.07% | +317.6% |
| LOCK | Sell | LifeLock Inc | $13,000,000 | -23.8% | 921,307 | -0.1% | 0.07% | -26.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $12,856,000 | -10.6% | 379,919 | +1.5% | 0.07% | -13.6% |
| DHR | Sell | Danaher Corp | $12,797,000 | -45.9% | 150,734 | -45.4% | 0.07% | -47.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $12,763,000 | -18.8% | 143,643 | -19.0% | 0.07% | -20.5% |
| GPT | New | Gramercy Property Trust Increit | $12,647,000 | – | 450,557 | +100.0% | 0.07% | – |
| RSG | Buy | Republic Services Inc | $12,591,000 | +5.0% | 310,441 | +4.2% | 0.07% | +3.0% |
| AMP | Sell | Ameriprise Financial Inc | $12,354,000 | -4.7% | 94,423 | -3.7% | 0.07% | -6.8% |
| SPLK | New | Splunk Inc | $12,492,000 | – | 211,021 | +100.0% | 0.07% | – |
| CMA | Sell | Comerica Inc | $12,496,000 | -5.4% | 276,888 | -1.9% | 0.07% | -8.1% |
| KNX | Sell | Knight Transportation Inc | $12,378,000 | -19.8% | 383,812 | -16.2% | 0.07% | -21.8% |
| BOFI | New | BofI Holding Inc | $12,335,000 | – | 132,575 | +100.0% | 0.07% | – |
| ARW | Buy | Arrow Electronics Inc | $12,134,000 | +53.4% | 198,424 | +45.2% | 0.07% | +52.3% |
| XRX | Buy | Xerox Corp | $12,221,000 | +17.0% | 951,017 | +26.2% | 0.07% | +13.6% |
| BIG | Sell | Big Lots Inc | $12,154,000 | +19.4% | 253,054 | -0.5% | 0.07% | +17.5% |
| RBC | Buy | Regal-Beloit Corp | $12,050,000 | +7.6% | 150,772 | +1.2% | 0.07% | +4.8% |
| TWTR | New | Twitter Inc | $12,105,000 | – | 241,714 | +100.0% | 0.07% | – |
| CSU | Sell | Capital Senior Living Corp | $12,046,000 | +4.1% | 464,396 | -0.1% | 0.07% | +1.5% |
| ZAYO | New | Zayo Group Holdings Inc | $11,844,000 | – | 423,620 | +100.0% | 0.06% | – |
| LVS | Buy | Las Vegas Sands Corp | $11,860,000 | +700.3% | 215,480 | +745.5% | 0.06% | +712.5% |
| PSXP | Buy | Phillips 66 Partners LPmlp | $11,651,000 | +1476.6% | 164,868 | +1438.7% | 0.06% | +1500.0% |
| JBL | Buy | Jabil Circuit Inc | $11,625,000 | +27.0% | 497,220 | +18.6% | 0.06% | +25.5% |
| FFIV | Sell | F5 Networks Inc | $11,586,000 | -43.4% | 100,799 | -35.8% | 0.06% | -45.2% |
| LEA | Buy | Lear Corp | $11,564,000 | +20.7% | 104,349 | +6.8% | 0.06% | +16.7% |
| CPPL | New | Columbia Pipeline Partners LPmlp | $11,435,000 | – | 412,966 | +100.0% | 0.06% | – |
| T104PS | Buy | American Realty Capital Properties Increit | $11,291,000 | +20.4% | 1,146,248 | +10.6% | 0.06% | +17.0% |
| SO | Buy | Southern Co/The | $11,235,000 | +16.9% | 253,726 | +29.7% | 0.06% | +14.8% |
| BKU | Sell | BankUnited Inc | $11,119,000 | +10.1% | 339,607 | -2.6% | 0.06% | +7.0% |
| WAL | Buy | Western Alliance Bancorp | $11,160,000 | +13.0% | 376,517 | +6.0% | 0.06% | +10.9% |
| NRG | Buy | NRG Energy Inc | $11,168,000 | +2565.4% | 443,338 | +2750.1% | 0.06% | +2950.0% |
| TRGP | Sell | Targa Resources Corp | $11,184,000 | -16.2% | 116,757 | -7.2% | 0.06% | -18.7% |
| QTS | New | QTS Realty Trust Increit | $10,956,000 | – | 300,905 | +100.0% | 0.06% | – |
| DNRCQ | Buy | Denbury Resources Inc | $10,965,000 | +183.2% | 1,504,107 | +215.9% | 0.06% | +172.7% |
| NEP | Buy | NextEra Energy Partners LPltd part | $10,907,000 | +483.9% | 248,914 | +349.6% | 0.06% | +500.0% |
| DDS | Buy | Dillard's Inc | $10,904,000 | +26.3% | 79,874 | +15.8% | 0.06% | +25.0% |
| MDVN | New | Medivation Inc | $10,762,000 | – | 83,378 | +100.0% | 0.06% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $10,693,000 | +683.4% | 128,582 | +617.6% | 0.06% | +637.5% |
| MU | Buy | Micron Technology Inc | $10,528,000 | -4.0% | 388,045 | +23.9% | 0.06% | -6.5% |
| LXK | Sell | Lexmark International Inc | $10,524,000 | -4.6% | 248,565 | -7.0% | 0.06% | -6.5% |
| GCI | Buy | Gannett Co Inc | $10,617,000 | +21.8% | 286,317 | +4.9% | 0.06% | +18.4% |
| WYNN | Buy | Wynn Resorts Ltd | $10,396,000 | +115.0% | 82,583 | +154.1% | 0.06% | +111.1% |
| TWX | Sell | Time Warner Inc | $10,397,000 | -1.4% | 123,126 | -0.3% | 0.06% | -3.4% |
| TGI | Buy | Triumph Group Inc | $10,193,000 | +387.9% | 170,676 | +449.2% | 0.06% | +366.7% |
| IBN | Sell | ICICI Bank Ltdadr | $10,201,000 | -12.5% | 984,611 | -2.5% | 0.06% | -15.2% |
| QRVO | New | Qorvo Inc | $9,952,000 | – | 124,874 | +100.0% | 0.06% | – |
| ENIA | Sell | Enersis SAadr | $10,059,000 | -4.0% | 618,633 | -5.3% | 0.06% | -6.8% |
| BC | Sell | Brunswick Corp/DE | $9,993,000 | -35.9% | 194,222 | -36.2% | 0.06% | -37.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $10,042,000 | +23.0% | 100,695 | +19.9% | 0.06% | +19.6% |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte Sab de CVadr | $10,068,000 | +29.9% | 258,820 | +21.3% | 0.06% | +25.0% |
| IRCPRB | Buy | Inland Real Estate Corppublic | $9,782,000 | +608.3% | 384,142 | +88.2% | 0.05% | +575.0% |
| DEA | New | Easterly Government Properties Increit | $9,851,000 | – | 613,793 | +100.0% | 0.05% | – |
| STJ | Buy | St Jude Medical Inc | $9,866,000 | +70.3% | 150,861 | +69.4% | 0.05% | +63.6% |
| PCP | Sell | Precision Castparts Corp | $9,900,000 | -44.6% | 47,144 | -36.5% | 0.05% | -46.0% |
| SHW | Sell | Sherwin-Williams Co/The | $9,822,000 | +3.7% | 34,524 | -4.1% | 0.05% | +1.9% |
| PRE | Buy | PartnerRe Ltd | $9,794,000 | +23.2% | 85,665 | +23.0% | 0.05% | +20.0% |
| CRM | Sell | salesforce.com inc | $9,875,000 | +8.3% | 147,808 | -3.9% | 0.05% | +5.9% |
| WCC | Buy | WESCO International Inc | $9,670,000 | +16.1% | 138,357 | +26.6% | 0.05% | +12.8% |
| EWBC | Sell | East West Bancorp Inc | $9,703,000 | +0.7% | 239,813 | -3.7% | 0.05% | -1.9% |
| PLL | Buy | Pall Corp | $9,727,000 | +1247.2% | 96,893 | +1257.4% | 0.05% | +1225.0% |
| ALB | Sell | Albemarle Corp | $9,758,000 | -42.5% | 184,669 | -34.6% | 0.05% | -44.2% |
| IRT | Buy | Independence Realty Trust Increit | $9,518,000 | +38.9% | 1,002,938 | +36.3% | 0.05% | +36.8% |
| KEX | Sell | Kirby Corp | $9,578,000 | -45.7% | 127,617 | -41.6% | 0.05% | -47.5% |
| MTDR | Buy | Matador Resources Co | $9,300,000 | +13.8% | 424,262 | +5.1% | 0.05% | +10.9% |
| UPS | Buy | United Parcel Service Inc | $9,279,000 | -11.5% | 95,722 | +1.5% | 0.05% | -13.6% |
| VOYA | Buy | Voya Financial Inc | $9,267,000 | +70.8% | 214,962 | +67.9% | 0.05% | +70.0% |
| G | Sell | Genpact Ltd | $9,382,000 | +15.6% | 403,508 | -5.9% | 0.05% | +10.9% |
| UBPPRG | Buy | Urstadt Biddle Properties Incpublic | $9,296,000 | +573.1% | 351,847 | +65.2% | 0.05% | +537.5% |
| DOV | Sell | Dover Corp | $9,173,000 | -65.1% | 132,717 | -63.7% | 0.05% | -66.2% |
| CVI | Buy | CVR Energy Inc | $9,136,000 | +2965.8% | 214,672 | +2687.9% | 0.05% | +2400.0% |
| CCK | Sell | Crown Holdings Inc | $9,153,000 | +5.1% | 169,430 | -1.0% | 0.05% | +2.0% |
| LB | Sell | L Brands Inc | $9,053,000 | -1.4% | 96,017 | -9.5% | 0.05% | -3.8% |
| PPC | Buy | Pilgrim's Pride Corp | $9,190,000 | +34.5% | 406,825 | +64.8% | 0.05% | +31.6% |
| PDM | New | Piedmont Office Realty Trust Increit | $8,960,000 | – | 481,453 | +100.0% | 0.05% | – |
| POLY | Sell | Plantronics Inc | $9,021,000 | -4.5% | 170,377 | -4.3% | 0.05% | -7.5% |
| ECL | Sell | Ecolab Inc | $8,995,000 | +5.2% | 78,639 | -3.9% | 0.05% | +2.1% |
| CBT | Buy | Cabot Corp | $8,860,000 | +28.9% | 196,896 | +25.6% | 0.05% | +25.6% |
| ALSN | Buy | Allison Transmission Holdings Inc | $8,734,000 | +301.4% | 273,442 | +326.1% | 0.05% | +300.0% |
| WIN | Buy | Windstream Holdings Inc | $8,746,000 | -2.4% | 1,268,273 | +16.6% | 0.05% | -4.0% |
| ITC | Sell | ITC Holdings Corp | $8,689,000 | -12.7% | 232,130 | -5.7% | 0.05% | -14.3% |
| ABT | Buy | Abbott Laboratories | $8,755,000 | +3.3% | 188,964 | +0.4% | 0.05% | 0.0% |
| ADC | Buy | Agree Realty Corpreit | $8,694,000 | +51.2% | 263,699 | +42.6% | 0.05% | +50.0% |
| HON | Buy | Honeywell International Inc | $8,607,000 | +5.6% | 82,518 | +1.2% | 0.05% | +2.2% |
| DYNPRA | Buy | Dynegy Incconvertible | $8,391,000 | +44.7% | 76,872 | +33.9% | 0.05% | +39.4% |
| OGS | Buy | ONE Gas Inc | $8,464,000 | +111.2% | 195,785 | +101.4% | 0.05% | +100.0% |
| EPRPRE | Buy | EPR Propertiesconvertible | $8,288,000 | +92.3% | 243,839 | +78.1% | 0.04% | +87.5% |
| BEP | Buy | Brookfield Renewable Energy Partners LP/CAmlp | $8,211,000 | +3.9% | 259,996 | +1.8% | 0.04% | +2.3% |
| USB | US Bancorp/MN | $8,251,000 | -2.8% | 188,948 | 0.0% | 0.04% | -6.2% | |
| VSH | Sell | Vishay Intertechnology Inc | $8,199,000 | -5.2% | 593,256 | -3.0% | 0.04% | -8.2% |
| LLL | Buy | L-3 Communications Holdings Inc | $8,190,000 | +118.2% | 65,112 | +118.9% | 0.04% | +114.3% |
| IVZ | Sell | Invesco Ltd | $8,289,000 | -4.3% | 208,837 | -4.7% | 0.04% | -8.2% |
| SBUX | Sell | Starbucks Corp | $8,076,000 | -45.3% | 170,568 | -5.2% | 0.04% | -47.0% |
| CTWS | Sell | Connecticut Water Service Inc | $7,987,000 | -5.8% | 219,843 | -5.9% | 0.04% | -8.3% |
| AXS | Buy | Axis Capital Holdings Ltd | $8,099,000 | +1167.4% | 157,015 | +1155.3% | 0.04% | +1000.0% |
| KFY | Sell | Korn/Ferry International | $8,060,000 | -10.7% | 245,222 | -21.9% | 0.04% | -13.7% |
| TPC | Sell | Tutor Perini Corp | $8,052,000 | -10.8% | 344,856 | -8.1% | 0.04% | -13.7% |
| BLL | Sell | Ball Corp | $7,758,000 | -56.9% | 109,823 | -58.4% | 0.04% | -57.4% |
| LO | Buy | Lorillard Inc | $7,786,000 | +22.9% | 119,150 | +18.4% | 0.04% | +19.4% |
| CDR | Buy | Cedar Realty Trust Increit | $7,616,000 | +344.6% | 1,016,855 | +335.6% | 0.04% | +320.0% |
| CHS | Buy | Chico's FAS Inc | $7,594,000 | +644.5% | 429,305 | +581.9% | 0.04% | +600.0% |
| AGO | Buy | Assured Guaranty Ltd | $7,738,000 | +146.8% | 293,236 | +143.1% | 0.04% | +133.3% |
| EXPR | Buy | Express Inc | $7,660,000 | +30.6% | 463,405 | +16.1% | 0.04% | +27.3% |
| WBS | Buy | Webster Financial Corp | $7,621,000 | +104.4% | 205,685 | +79.5% | 0.04% | +100.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,520,000 | -8.2% | 88,808 | -17.4% | 0.04% | -10.9% |
| RTN | Sell | Raytheon Co | $7,399,000 | +0.8% | 67,722 | -0.2% | 0.04% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $7,495,000 | +2.2% | 219,166 | -0.8% | 0.04% | 0.0% |
| CVC | Buy | Cablevision Systems Corp | $7,266,000 | +16.6% | 397,022 | +31.5% | 0.04% | +14.3% |
| EOCCY | Sell | Empresa Nacional de Electricidad SA/Chileadr | $7,382,000 | -6.1% | 163,858 | -6.8% | 0.04% | -9.1% |
| CUBE | Sell | CubeSmartreit | $7,273,000 | -41.5% | 301,149 | -46.5% | 0.04% | -42.9% |
| AIG | Buy | American International Group Inc | $7,136,000 | +6.1% | 130,251 | +8.5% | 0.04% | +2.6% |
| POL | Sell | PolyOne Corp | $7,193,000 | -2.6% | 192,591 | -1.1% | 0.04% | -4.9% |
| ITW | Buy | Illinois Tool Works Inc | $7,139,000 | +3.3% | 73,494 | +0.7% | 0.04% | 0.0% |
| TBI | Buy | TrueBlue Inc | $7,136,000 | +33.5% | 293,076 | +22.0% | 0.04% | +30.0% |
| VRSN | Buy | VeriSign Inc | $7,139,000 | +67.6% | 106,597 | +42.6% | 0.04% | +62.5% |
| PVTB | Sell | PrivateBancorp Inc | $6,845,000 | +4.8% | 194,637 | -0.5% | 0.04% | +2.7% |
| IRET | Sell | Investors Real Estate Trustreit | $6,970,000 | -23.9% | 929,344 | -17.1% | 0.04% | -25.5% |
| TEX | Buy | Terex Corp | $6,998,000 | +458.9% | 263,182 | +486.2% | 0.04% | +442.9% |
| TDW | Buy | Tidewater Inc | $6,968,000 | +970.4% | 364,029 | +1711.5% | 0.04% | +850.0% |
| YHOO | Sell | Yahoo! Inc | $6,950,000 | -12.3% | 156,411 | -0.3% | 0.04% | -15.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $6,903,000 | -19.2% | 238,526 | -26.0% | 0.04% | -20.8% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $6,675,000 | +0.7% | 171,770 | +4.9% | 0.04% | 0.0% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $6,718,000 | +3.3% | 142,233 | -4.3% | 0.04% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $6,757,000 | +30.6% | 47,434 | +16.8% | 0.04% | +27.6% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $6,690,000 | +2.3% | 242,128 | +2.4% | 0.04% | 0.0% |
| ETFC | Sell | E*TRADE Financial Corp | $6,558,000 | -68.8% | 229,677 | -73.5% | 0.04% | -69.5% |
| LG | Buy | Laclede Group Inc/The | $6,536,000 | +15.0% | 127,602 | +19.4% | 0.04% | +12.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $6,589,000 | +807.6% | 89,988 | +828.6% | 0.04% | +800.0% |
| EXPE | Sell | Expedia Inc | $6,503,000 | -75.2% | 69,080 | -77.5% | 0.04% | -75.5% |
| SWFT | Buy | Swift Transportation Co | $6,517,000 | -8.8% | 250,477 | +0.3% | 0.04% | -10.0% |
| NTAP | Buy | NetApp Inc | $6,573,000 | +17.9% | 185,367 | +37.9% | 0.04% | +16.1% |
| OSIS | New | OSI Systems Inc | $6,495,000 | – | 87,469 | +100.0% | 0.04% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $6,632,000 | +7.3% | 30,669 | -4.4% | 0.04% | +2.9% |
| NI | Sell | NiSource Inc | $6,495,000 | -66.9% | 147,087 | -68.2% | 0.04% | -67.3% |
| DV | Buy | DeVry Education Group Inc | $6,447,000 | -25.6% | 193,246 | +5.8% | 0.04% | -28.6% |
| PRFT | Sell | Perficient Inc | $6,297,000 | -20.1% | 304,349 | -28.1% | 0.04% | -20.5% |
| SLM | Sell | SLM Corp | $6,350,000 | -63.7% | 684,281 | -60.1% | 0.04% | -64.3% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $6,324,000 | +1517.4% | 124,149 | +1423.5% | 0.04% | +1650.0% |
| EVR | Sell | Evercore Partners Inc | $6,405,000 | -6.6% | 123,975 | -5.3% | 0.04% | -10.3% |
| OASPQ | New | Oasis Petroleum Inc | $6,166,000 | – | 433,630 | +100.0% | 0.03% | – |
| MON | Buy | Monsanto Co | $6,161,000 | -5.8% | 54,747 | +0.0% | 0.03% | -8.1% |
| HNI | Buy | HNI Corp | $6,166,000 | +456.0% | 111,771 | +414.7% | 0.03% | +466.7% |
| BANR | Sell | Banner Corp | $6,113,000 | -0.2% | 133,172 | -6.5% | 0.03% | 0.0% |
| SEMG | Sell | SemGroup Corp | $6,265,000 | +13.7% | 77,025 | -4.4% | 0.03% | +9.7% |
| CPLA | Buy | Capella Education Co | $5,966,000 | -13.2% | 91,947 | +2.9% | 0.03% | -15.4% |
| LLY | Buy | Eli Lilly & Co | $5,976,000 | +5.8% | 82,256 | +0.5% | 0.03% | +3.1% |
| KMX | Buy | CarMax Inc | $6,036,000 | +335.5% | 87,468 | +320.1% | 0.03% | +312.5% |
| PENN | Sell | Penn National Gaming Inc | $6,037,000 | +6.1% | 385,495 | -7.0% | 0.03% | +3.1% |
| NXTM | Sell | NxStage Medical Inc | $5,975,000 | -9.4% | 345,370 | -6.1% | 0.03% | -10.8% |
| BRCD | Sell | Brocade Communications Systems Inc | $6,008,000 | -5.7% | 506,384 | -5.9% | 0.03% | -8.3% |
| CLDT | New | Chatham Lodging Trustreit | $5,966,000 | – | 202,855 | +100.0% | 0.03% | – |
| IP | Sell | International Paper Co | $5,750,000 | -42.0% | 103,629 | -44.0% | 0.03% | -42.9% |
| PSX | Sell | Phillips 66 | $5,893,000 | +7.5% | 74,973 | -1.9% | 0.03% | +3.2% |
| SONY | Buy | Sony Corpadr | $5,929,000 | +58.3% | 221,386 | +21.0% | 0.03% | +52.4% |
| CNO | Buy | CNO Financial Group Inc | $5,763,000 | +7.1% | 334,685 | +7.1% | 0.03% | +6.7% |
| TJX | Buy | TJX Cos Inc/The | $5,845,000 | +3.3% | 83,446 | +1.2% | 0.03% | 0.0% |
| HOLX | Buy | Hologic Inc | $5,837,000 | +29.3% | 176,753 | +4.7% | 0.03% | +28.0% |
| SHOPRDCL | Buy | Sunstone Hotel Investors Incpublic | $5,902,000 | +50.9% | 226,114 | +51.7% | 0.03% | +45.5% |
| UHT | Sell | Universal Health Realty Income Trustreit | $5,907,000 | -8.7% | 105,008 | -21.9% | 0.03% | -11.1% |
| SPB | Buy | Spectrum Brands Holdings Inc | $5,911,000 | +787.5% | 66,005 | +848.6% | 0.03% | +700.0% |
| UTHR | Buy | United Therapeutics Corp | $5,610,000 | +79.5% | 32,533 | +34.8% | 0.03% | +72.2% |
| WYND | Buy | Wyndham Worldwide Corp | $5,580,000 | +24.0% | 61,679 | +17.5% | 0.03% | +24.0% |
| SCHW | Sell | Charles Schwab Corp/The | $5,683,000 | -46.7% | 186,700 | -47.2% | 0.03% | -48.3% |
| AOL | Buy | AOL Inc | $5,648,000 | +187.6% | 142,579 | +235.2% | 0.03% | +181.8% |
| TXN | Sell | Texas Instruments Inc | $5,743,000 | -43.5% | 100,430 | -47.2% | 0.03% | -45.6% |
| NTGR | Buy | NETGEAR Inc | $5,590,000 | +3.7% | 170,012 | +12.2% | 0.03% | +3.3% |
| NFLX | Buy | Netflix Inc | $5,724,000 | +318.4% | 13,737 | +243.0% | 0.03% | +287.5% |
| CTCT | Sell | Constant Contact Inc | $5,611,000 | -23.2% | 146,855 | -26.2% | 0.03% | -24.4% |
| GNRC | Sell | Generac Holdings Inc | $5,700,000 | -10.8% | 117,067 | -14.3% | 0.03% | -13.9% |
| APOL | Buy | Apollo Education Group Inc | $5,646,000 | -43.8% | 298,429 | +1.3% | 0.03% | -44.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,400,000 | -59.3% | 45,777 | -59.0% | 0.03% | -60.0% |
| SNCR | Sell | Synchronoss Technologies Inc | $5,560,000 | -8.2% | 117,156 | -19.1% | 0.03% | -11.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $5,546,000 | +4.3% | 200,636 | +7.1% | 0.03% | 0.0% |
| HW | Buy | Headwaters Inc | $5,564,000 | +26.0% | 303,369 | +3.0% | 0.03% | +20.0% |
| GM | Buy | General Motors Co | $5,551,000 | +73.9% | 148,030 | +61.9% | 0.03% | +66.7% |
| V | Buy | Visa Inccall | $5,494,000 | -71.3% | 84,000 | +15.1% | 0.03% | -72.2% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $5,209,000 | -2.8% | 125,700 | -3.0% | 0.03% | -3.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $5,332,000 | +13.0% | 31,290 | -0.5% | 0.03% | +7.4% |
| EV | Buy | Eaton Vance Corp | $5,371,000 | +114.8% | 128,988 | +111.2% | 0.03% | +107.1% |
| OGE | Sell | OGE Energy Corp | $5,377,000 | -52.8% | 170,105 | -47.0% | 0.03% | -54.7% |
| APU | Buy | AmeriGas Partners LPmlp | $5,185,000 | +58.7% | 108,600 | +59.3% | 0.03% | +55.6% |
| EAT | Buy | Brinker International Inc | $5,091,000 | +14.1% | 82,697 | +8.8% | 0.03% | +12.0% |
| RJF | Sell | Raymond James Financial Inc | $5,194,000 | -1.3% | 91,478 | -0.4% | 0.03% | -6.7% |
| TXRH | Sell | Texas Roadhouse Inc | $5,090,000 | -18.5% | 139,730 | -24.4% | 0.03% | -20.0% |
| 9207PS | Sell | Rock-Tenn Co | $5,200,000 | +2.5% | 80,615 | -3.1% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $4,986,000 | +1.8% | 238,282 | -2.5% | 0.03% | -3.6% |
| CL | Buy | Colgate-Palmolive Co | $4,904,000 | +2.0% | 70,719 | +1.8% | 0.03% | 0.0% |
| HLS | Sell | HealthSouth Corp | $4,874,000 | +12.5% | 109,873 | -2.5% | 0.03% | +12.5% |
| BIN | Sell | Progressive Waste Solutions Ltd | $4,971,000 | -8.2% | 169,197 | -6.0% | 0.03% | -10.0% |
| KRFT | Sell | Kraft Foods Group Inc | $4,925,000 | +38.9% | 56,536 | -0.1% | 0.03% | +35.0% |
| MWA | Buy | Mueller Water Products Inc | $4,840,000 | +3711.0% | 491,385 | +3876.6% | 0.03% | +2600.0% |
| MMC | Marsh & McLennan Cos Inc | $4,929,000 | -2.0% | 87,870 | 0.0% | 0.03% | -3.6% | |
| POOL | Sell | Pool Corp | $4,977,000 | -16.4% | 71,339 | -24.0% | 0.03% | -18.2% |
| CNC | Buy | Centene Corp | $4,986,000 | +65.6% | 70,538 | +143.3% | 0.03% | +58.8% |
| SPNC | Sell | Spectranetics Corp/The | $4,915,000 | -7.8% | 141,393 | -8.3% | 0.03% | -10.0% |
| UIL | Sell | UIL Holdings Corp | $4,855,000 | -25.3% | 94,415 | -36.7% | 0.03% | -25.0% |
| TILE | Sell | Interface Inc | $4,705,000 | +7.9% | 226,398 | -14.5% | 0.03% | +8.3% |
| MTZ | Sell | MasTec Inc | $4,744,000 | -28.0% | 245,816 | -15.6% | 0.03% | -29.7% |
| AMSF | Buy | AMERISAFE Inc | $4,678,000 | +17.0% | 101,139 | +7.2% | 0.03% | +18.2% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $4,795,000 | -9.3% | 114,000 | -8.8% | 0.03% | -13.3% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $4,725,000 | +68.4% | 23,787 | +21.4% | 0.03% | +62.5% |
| MDLZ | Sell | Mondelez International Inc | $4,714,000 | -1.7% | 130,614 | -1.0% | 0.03% | -3.7% |
| CDNS | Buy | Cadence Design Systems Inc | $4,745,000 | -2.8% | 257,303 | +0.0% | 0.03% | -3.7% |
| FDX | Buy | FedEx Corp | $4,622,000 | +16.5% | 27,938 | +22.3% | 0.02% | +13.6% |
| PCG | Buy | PG&E Corp | $4,544,000 | +280.3% | 85,624 | +281.5% | 0.02% | +257.1% |
| ZBH | Buy | Zimmer Holdings Inc | $4,552,000 | +77.5% | 38,737 | +71.3% | 0.02% | +78.6% |
| UTL | Buy | Unitil Corp | $4,548,000 | +23.1% | 130,795 | +29.8% | 0.02% | +19.0% |
| PKG | Sell | Packaging Corp of America | $4,475,000 | -44.9% | 57,228 | -45.0% | 0.02% | -45.7% |
| DISCA | Sell | Discovery Communications Inc | $4,570,000 | -76.5% | 148,557 | -73.7% | 0.02% | -77.1% |
| JD | New | JD.com Incadr | $4,619,000 | – | 157,209 | +100.0% | 0.02% | – |
| O | Sell | Realty Income Corpreit | $4,637,000 | -58.3% | 89,857 | -61.4% | 0.02% | -59.7% |
| CHD | Church & Dwight Co Inc | $4,581,000 | +8.4% | 53,626 | 0.0% | 0.02% | +4.2% | |
| HYD | Buy | Market Vectors High Yield Municipal Index ETFetp | $4,628,000 | +13.5% | 147,655 | +11.7% | 0.02% | +8.7% |
| HPP | Sell | Hudson Pacific Properties Increit | $4,511,000 | -37.3% | 135,901 | -43.2% | 0.02% | -37.5% |
| CPE | Sell | Callon Petroleum Co | $4,304,000 | +31.2% | 576,214 | -4.2% | 0.02% | +33.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $4,447,000 | +13.0% | 80,838 | -5.2% | 0.02% | +9.1% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $4,433,000 | -15.6% | 50,950 | -25.3% | 0.02% | -17.2% |
| EMR | Sell | Emerson Electric Co | $4,288,000 | -79.8% | 75,734 | -78.0% | 0.02% | -79.8% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $4,466,000 | +49.6% | 25,843 | -0.5% | 0.02% | +41.2% |
| CMRX | New | Chimerix Inc | $4,403,000 | – | 2,341 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LPmlp | $4,376,000 | -16.4% | 59,736 | -16.2% | 0.02% | -17.2% |
| KIRK | Sell | Kirkland's Inc | $4,293,000 | -14.0% | 180,747 | -14.4% | 0.02% | -14.3% |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $4,394,000 | +13.6% | 564,760 | -2.9% | 0.02% | +9.1% |
| CME | CME Group Inc/IL | $4,352,000 | +6.8% | 45,953 | 0.0% | 0.02% | +4.3% | |
| DHX | Buy | Dice Holdings Inc | $4,403,000 | +319.7% | 493,538 | +370.8% | 0.02% | +300.0% |
| DE | Sell | Deere & Co | $4,426,000 | -54.0% | 50,476 | -53.6% | 0.02% | -55.6% |
| ELGX | Sell | Endologix Inc | $4,266,000 | -24.9% | 249,917 | -32.7% | 0.02% | -28.1% |
| ZUMZ | Sell | Zumiez Inc | $4,230,000 | -30.6% | 105,099 | -33.4% | 0.02% | -32.4% |
| REM | Buy | iShares Mortgage Real Estate Capped ETFetp | $4,237,000 | +19.2% | 362,410 | +19.4% | 0.02% | +15.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,208,000 | +6.8% | 31,320 | -0.4% | 0.02% | +4.5% |
| LKQ | LKQ Corp | $4,164,000 | -9.1% | 162,901 | 0.0% | 0.02% | -11.5% | |
| EVER | Sell | EverBank Financial Corp | $4,194,000 | -19.2% | 232,585 | -14.6% | 0.02% | -20.7% |
| CSL | Sell | Carlisle Cos Inc | $4,157,000 | +1.0% | 44,873 | -1.6% | 0.02% | 0.0% |
| GIMO | Sell | Gigamon Inc | $4,178,000 | -3.8% | 196,699 | -19.7% | 0.02% | -4.2% |
| PNNT | Buy | PennantPark Investment Corp | $4,096,000 | -1.8% | 452,627 | +3.4% | 0.02% | -4.3% |
| OCR | Omnicare Inc | $4,054,000 | +5.7% | 52,602 | 0.0% | 0.02% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $4,096,000 | +2.2% | 88,433 | -4.1% | 0.02% | -4.3% |
| TE | Sell | TECO Energy Inc | $4,077,000 | -53.1% | 210,138 | -50.5% | 0.02% | -55.1% |
| KTF | Deutsche Municipal Income Trustclosed-end fund | $4,035,000 | +4.8% | 288,025 | 0.0% | 0.02% | 0.0% | |
| RCPT | Buy | Receptos Inc | $4,058,000 | +45.5% | 24,608 | +8.1% | 0.02% | +37.5% |
| CBS | Sell | CBS Corp | $4,061,000 | +9.5% | 66,982 | -0.1% | 0.02% | +4.8% |
| ICLR | Sell | ICON PLC | $4,104,000 | +14.5% | 58,195 | -17.2% | 0.02% | +10.0% |
| GS | Sell | Goldman Sachs Group Inc/Thecall | $3,947,000 | -86.2% | 21,000 | -85.8% | 0.02% | -86.3% |
| SIVB | Buy | SVB Financial Group | $3,940,000 | +11.6% | 31,017 | +2.0% | 0.02% | +10.0% |
| M | Buy | Macy's Inc | $3,979,000 | +31.6% | 61,293 | +33.3% | 0.02% | +29.4% |
| ANSS | ANSYS Inc | $3,970,000 | +7.5% | 45,020 | 0.0% | 0.02% | +4.8% | |
| MET | Sell | MetLife Inc | $3,987,000 | -7.1% | 78,869 | -0.7% | 0.02% | -8.3% |
| AEL | Sell | American Equity Investment Life Holding Co | $4,073,000 | -1.4% | 139,829 | -1.2% | 0.02% | -4.3% |
| SWAY | Sell | Starwood Waypoint Residential Trustreit | $4,082,000 | -2.0% | 157,904 | -0.1% | 0.02% | -4.3% |
| MWE | Sell | MarkWest Energy Partners LPmlp | $3,783,000 | -58.6% | 57,228 | -58.0% | 0.02% | -58.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $3,771,000 | +18.9% | 60,442 | +0.4% | 0.02% | +16.7% |
| KMB | Kimberly-Clark Corp | $3,757,000 | -7.3% | 35,072 | 0.0% | 0.02% | -8.7% | |
| MBBYF | Buy | Mobileye NV | $3,762,000 | +24.6% | 89,498 | +20.2% | 0.02% | +23.5% |
| BERY | Sell | Berry Plastics Group Inc | $3,912,000 | -9.7% | 108,108 | -21.3% | 0.02% | -12.5% |
| CDK | Buy | CDK Global Inc | $3,760,000 | +17.6% | 80,404 | +2.5% | 0.02% | +16.7% |
| JKHY | Jack Henry & Associates Inc | $3,760,000 | +12.5% | 53,802 | 0.0% | 0.02% | +10.5% | |
| LMT | Sell | Lockheed Martin Corp | $3,872,000 | +4.7% | 19,079 | -0.7% | 0.02% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $3,864,000 | -20.7% | 50,366 | -14.5% | 0.02% | -22.2% |
| MAN | Sell | ManpowerGroup Inc | $3,804,000 | +3.6% | 44,150 | -18.1% | 0.02% | 0.0% |
| CRTO | Buy | Criteo SAadr | $3,842,000 | +98.2% | 97,260 | +102.9% | 0.02% | +90.9% |
| MTD | Mettler-Toledo International Inc | $3,902,000 | +8.7% | 11,874 | 0.0% | 0.02% | +5.0% | |
| STRZA | Sell | Starz | $3,861,000 | -31.1% | 112,202 | -40.5% | 0.02% | -32.3% |
| UNFI | Buy | United Natural Foods Inc | $3,909,000 | +1.4% | 50,746 | +1.8% | 0.02% | -4.5% |
| COO | Sell | Cooper Cos Inc/The | $3,629,000 | -73.9% | 19,364 | -77.4% | 0.02% | -74.4% |
| QUNR | New | Qunar Cayman Islands Ltdadr | $3,575,000 | – | 86,670 | +100.0% | 0.02% | – |
| IART | Sell | Integra LifeSciences Holdings Corp | $3,645,000 | +12.5% | 59,128 | -1.0% | 0.02% | +11.1% |
| AVP | Sell | Avon Products Inc | $3,626,000 | -59.3% | 453,865 | -52.1% | 0.02% | -60.0% |
| AJG | Arthur J Gallagher & Co | $3,731,000 | -0.7% | 79,817 | 0.0% | 0.02% | -4.8% | |
| ASH | Sell | Ashland Inc | $3,701,000 | +4.5% | 29,070 | -1.7% | 0.02% | 0.0% |
| MTRX | Sell | Matrix Service Co | $3,661,000 | -21.7% | 208,505 | -0.5% | 0.02% | -23.1% |
| ACRE | Buy | Ares Commercial Real Estate Corpreit | $3,710,000 | +83.1% | 335,762 | +90.3% | 0.02% | +81.8% |
| ADI | Sell | Analog Devices Inc | $3,737,000 | -25.6% | 59,325 | -34.5% | 0.02% | -28.6% |
| MKSI | Sell | MKS Instruments Inc | $3,562,000 | -15.7% | 105,354 | -8.7% | 0.02% | -16.7% |
| AMT | Buy | American Tower Corpcall | $3,578,000 | +141.3% | 38,000 | +153.3% | 0.02% | +150.0% |
| AAT | Sell | American Assets Trust Increit | $3,730,000 | -41.3% | 86,174 | -46.0% | 0.02% | -44.4% |
| INTEQ | Intelsat SA | $3,565,000 | -30.9% | 297,121 | 0.0% | 0.02% | -31.0% | |
| ALK | Alaska Air Group Inc | $3,688,000 | +10.8% | 55,729 | 0.0% | 0.02% | +5.3% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $3,626,000 | +1.3% | 42,462 | -0.1% | 0.02% | 0.0% |
| KTWO | Buy | K2M Group Holdings Inc | $3,598,000 | +213.7% | 163,187 | +196.9% | 0.02% | +233.3% |
| TW | Sell | Towers Watson & Co | $3,445,000 | +10.9% | 26,059 | -5.1% | 0.02% | +11.8% |
| ULTI | Sell | Ultimate Software Group Inc/The | $3,454,000 | -38.4% | 20,323 | -46.8% | 0.02% | -38.7% |
| TFX | Sell | Teleflex Inc | $3,470,000 | +4.8% | 28,716 | -0.4% | 0.02% | 0.0% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $3,381,000 | -71.9% | 53,100 | -72.8% | 0.02% | -72.1% |
| VLO | Sell | Valero Energy Corp | $3,430,000 | +0.4% | 53,912 | -21.9% | 0.02% | 0.0% |
| ENB | Sell | Enbridge Inccall | $3,395,000 | -12.0% | 70,000 | -6.7% | 0.02% | -13.6% |
| NEFF | Buy | Neff Corp | $3,519,000 | +210.0% | 333,833 | +231.4% | 0.02% | +216.7% |
| RPM | Sell | RPM International Inc | $3,476,000 | -7.5% | 72,425 | -2.2% | 0.02% | -9.5% |
| VFC | Sell | VF Corp | $3,548,000 | -0.7% | 47,117 | -1.2% | 0.02% | -5.0% |
| UDR | Sell | UDR Increit | $3,480,000 | -78.1% | 102,268 | -80.2% | 0.02% | -78.7% |
| TECH | Bio-Techne Corp | $3,411,000 | +8.5% | 34,015 | 0.0% | 0.02% | +5.6% | |
| BMR | Sell | BioMed Realty Trust Increit | $3,497,000 | -87.8% | 154,313 | -88.4% | 0.02% | -88.2% |
| WFM | Buy | Whole Foods Market Inc | $3,446,000 | +78.8% | 66,172 | +73.2% | 0.02% | +72.7% |
| LULU | New | lululemon athletica Inc | $3,379,000 | – | 52,782 | +100.0% | 0.02% | – |
| CBPX | New | Continental Building Products Inc | $3,460,000 | – | 153,156 | +100.0% | 0.02% | – |
| R108 | Energizer Holdings Inc | $3,475,000 | +7.4% | 25,172 | 0.0% | 0.02% | +5.6% | |
| TCP | Sell | TC PipeLines LPmlp | $3,516,000 | -13.5% | 53,967 | -5.4% | 0.02% | -17.4% |
| MMM | Sell | 3M Cocall | $3,464,000 | -85.8% | 21,000 | -85.8% | 0.02% | -86.1% |
| IBM | Sell | International Business Machines Corpcall | $3,371,000 | -71.2% | 21,000 | -71.2% | 0.02% | -72.7% |
| WWAV | Sell | WhiteWave Foods Co/The | $3,324,000 | +12.9% | 74,963 | -10.9% | 0.02% | +5.9% |
| GPN | Global Payments Inc | $3,290,000 | +13.6% | 35,881 | 0.0% | 0.02% | +12.5% | |
| WCN | Sell | Waste Connections Inc | $3,363,000 | -75.1% | 69,860 | -77.2% | 0.02% | -76.3% |
| FBHS | Fortune Brands Home & Security Inc | $3,196,000 | +4.9% | 67,311 | 0.0% | 0.02% | +5.9% | |
| FTNT | Buy | Fortinet Inc | $3,265,000 | +91.4% | 93,429 | +67.9% | 0.02% | +80.0% |
| BK | Bank of New York Mellon Corp/The | $3,369,000 | -0.8% | 83,723 | 0.0% | 0.02% | -5.3% | |
| Y | Sell | Alleghany Corp | $3,211,000 | +1.6% | 6,594 | -3.2% | 0.02% | 0.0% |
| FIS | Fidelity National Information Services Inc | $3,278,000 | +9.4% | 48,158 | 0.0% | 0.02% | +5.9% | |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $3,330,000 | -23.5% | 120,612 | -22.0% | 0.02% | -25.0% |
| HFC | HollyFrontier Corp | $3,259,000 | +7.5% | 80,930 | 0.0% | 0.02% | +5.9% | |
| FDS | FactSet Research Systems Inc | $3,234,000 | +13.1% | 20,314 | 0.0% | 0.02% | +12.5% | |
| HUBB | Hubbell Inc | $3,334,000 | +2.6% | 30,414 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corp | $3,256,000 | -8.9% | 98,299 | -0.3% | 0.02% | -10.0% |
| STE | STERIS Corp | $3,323,000 | +8.3% | 47,288 | 0.0% | 0.02% | +5.9% | |
| PAGP | Sell | Plains GP Holdings LPltd part | $3,368,000 | -3.2% | 118,715 | -12.4% | 0.02% | -10.0% |
| QLIK | Buy | Qlik Technologies Inc | $3,372,000 | +1468.4% | 108,317 | +1457.8% | 0.02% | +1700.0% |
| DCP | Sell | DCP Midstream Partners LPmlp | $3,236,000 | -38.0% | 87,570 | -23.8% | 0.02% | -37.9% |
| HAL | Sell | Halliburton Co | $3,283,000 | -78.0% | 74,809 | -80.3% | 0.02% | -78.6% |
| HUM | Sell | Humana Inc | $3,037,000 | +17.3% | 17,062 | -5.4% | 0.02% | +13.3% |
| SEIC | Sell | SEI Investments Co | $3,054,000 | +5.1% | 69,266 | -4.5% | 0.02% | +6.2% |
| MNR | Buy | Monmouth Real Estate Investment Corpreit | $3,013,000 | +281.4% | 271,198 | +279.9% | 0.02% | +325.0% |
| BA | Sell | Boeing Co/Thecall | $3,152,000 | -66.8% | 21,000 | -71.2% | 0.02% | -67.9% |
| MTX | Buy | Minerals Technologies Inc | $3,035,000 | +17.6% | 41,513 | +11.8% | 0.02% | +21.4% |
| GEO | Sell | GEO Group Inc/Thecall | $3,062,000 | +1.2% | 70,000 | -6.7% | 0.02% | 0.0% |
| VGK | New | Vanguard FTSE Europe ETFetp | $3,118,000 | – | 57,500 | +100.0% | 0.02% | – |
| PNM | Buy | PNM Resources Inc | $3,175,000 | +179.5% | 108,740 | +183.5% | 0.02% | +183.3% |
| GBCI | Sell | Glacier Bancorp Inc | $3,013,000 | -11.2% | 119,789 | -3.1% | 0.02% | -10.5% |
| SBRA | Sell | Sabra Health Care REIT Increit | $3,020,000 | -85.8% | 91,104 | -87.0% | 0.02% | -85.8% |
| SPNV | Sell | Superior Energy Services Inc | $3,095,000 | -1.6% | 138,533 | -11.2% | 0.02% | -5.6% |
| DUK | Buy | Duke Energy Corpcall | $3,148,000 | +50.7% | 41,000 | +64.0% | 0.02% | +41.7% |
| PAYX | Buy | Paychex Inc | $3,052,000 | +10.5% | 61,516 | +2.8% | 0.02% | +6.2% |
| SUNEQ | Buy | SunEdison Inc | $3,157,000 | +50.7% | 131,538 | +22.5% | 0.02% | +41.7% |
| SJW | Sell | SJW Corp | $3,052,000 | -7.2% | 98,741 | -3.6% | 0.02% | -5.6% |
| WSM | Williams-Sonoma Inc | $3,016,000 | +5.3% | 37,834 | 0.0% | 0.02% | +6.2% | |
| STLD | Buy | Steel Dynamics Inc | $3,136,000 | +2.8% | 155,996 | +0.9% | 0.02% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $3,143,000 | -21.9% | 19,221 | -28.9% | 0.02% | -26.1% |
| MIC | Buy | Macquarie Infrastructure Co LLCcall | $3,127,000 | +25.7% | 38,000 | +8.6% | 0.02% | +21.4% |
| GGG | Sell | Graco Inc | $3,183,000 | -85.5% | 44,104 | -83.9% | 0.02% | -86.3% |
| SNI | Buy | Scripps Networks Interactive Inc | $3,015,000 | +364.6% | 43,974 | +410.0% | 0.02% | +325.0% |
| NWL | Sell | Newell Rubbermaid Inc | $3,012,000 | +0.6% | 77,095 | -1.9% | 0.02% | 0.0% |
| NYCB | New York Community Bancorp Inc | $3,022,000 | +4.5% | 180,657 | 0.0% | 0.02% | +6.2% | |
| USDP | Sell | USD Partners LPmlp | $3,013,000 | -11.7% | 215,551 | -10.5% | 0.02% | -10.5% |
| THS | Buy | TreeHouse Foods Inc | $3,147,000 | +11.9% | 37,019 | +12.6% | 0.02% | +6.2% |
| WMB | Sell | Williams Cos Inc/Thecall | $3,086,000 | -8.5% | 61,000 | -18.7% | 0.02% | -10.5% |
| A | Sell | Agilent Technologies Inc | $3,068,000 | +1.0% | 73,840 | -0.5% | 0.02% | 0.0% |
| BAX | Buy | Baxter International Inc | $3,027,000 | -6.2% | 44,196 | +0.4% | 0.02% | -5.6% |
| STKL | Buy | SunOpta Inc | $2,908,000 | +10.6% | 273,830 | +23.4% | 0.02% | +6.7% |
| ARE | Alexandria Real Estate Equities Increit | $2,861,000 | +10.5% | 29,177 | 0.0% | 0.02% | +6.7% | |
| ADSK | Sell | Autodesk Inc | $2,955,000 | -89.2% | 50,393 | -89.0% | 0.02% | -89.6% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustclosed-end fund | $2,906,000 | -0.4% | 215,900 | -4.4% | 0.02% | 0.0% |
| CPHD | Sell | Cepheid | $2,845,000 | -32.0% | 49,992 | -35.3% | 0.02% | -33.3% |
| DRE | Duke Realty Corpreit | $2,916,000 | +7.8% | 133,959 | 0.0% | 0.02% | +6.7% | |
| GXP | Sell | Great Plains Energy Inc | $2,961,000 | -71.0% | 110,970 | -69.1% | 0.02% | -71.9% |
| HNT | Buy | Health Net Inc/CA | $2,844,000 | +18.0% | 47,009 | +4.4% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,965,000 | -1.6% | 19,195 | -5.5% | 0.02% | -5.9% |
| INGR | Ingredion Inc | $2,956,000 | -8.3% | 37,980 | 0.0% | 0.02% | -11.1% | |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetp | $2,838,000 | – | 25,469 | +100.0% | 0.02% | – |
| MUB | Buy | iShares National AMT-Free Muni Bond ETFetp | $2,969,000 | +19.4% | 26,847 | +19.1% | 0.02% | +14.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $2,989,000 | +32.5% | 45,715 | +40.1% | 0.02% | +23.1% |
| LLTC | Linear Technology Corp | $2,900,000 | +2.6% | 61,974 | 0.0% | 0.02% | 0.0% | |
| MFA | Sell | MFA Financial Increit | $2,917,000 | -84.7% | 371,091 | -84.5% | 0.02% | -85.0% |
| MSCI | MSCI Inc | $2,907,000 | +29.2% | 47,418 | 0.0% | 0.02% | +23.1% | |
| RSPP | New | RSP Permian Inc | $2,904,000 | – | 115,283 | +100.0% | 0.02% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $2,994,000 | +73.9% | 41,300 | +64.0% | 0.02% | +60.0% |
| SCI | Service Corp International/US | $2,829,000 | +14.8% | 108,611 | 0.0% | 0.02% | +14.3% | |
| SWK | Buy | Stanley Black & Decker Inc | $2,959,000 | +30.5% | 31,033 | +31.5% | 0.02% | +23.1% |
| TLLP | Sell | Tesoro Logistics LPmlp | $2,984,000 | -18.1% | 55,457 | -10.4% | 0.02% | -20.0% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $2,925,000 | -23.6% | 48,182 | -24.7% | 0.02% | -27.3% |
| ADP | Sell | Automatic Data Processing Inc | $2,775,000 | -7.8% | 32,408 | -10.2% | 0.02% | -11.8% |
| RAI | Sell | Reynolds American Inc | $2,720,000 | +0.9% | 39,469 | -6.0% | 0.02% | 0.0% |
| DHI | Buy | DR Horton Inc | $2,696,000 | +477.3% | 94,650 | +413.1% | 0.02% | +400.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,667,000 | +14.7% | 26,047 | +1.1% | 0.02% | +15.4% |
| TARO | New | Taro Pharmaceutical Industries Ltd | $2,746,000 | – | 19,472 | +100.0% | 0.02% | – |
| RRMS | Sell | Rose Rock Midstream LPmlp | $2,730,000 | -21.0% | 57,469 | -24.4% | 0.02% | -21.1% |
| MD | MEDNAX Inc | $2,815,000 | +9.7% | 38,820 | 0.0% | 0.02% | +7.1% | |
| CATY | Sell | Cathay General Bancorp | $2,794,000 | +2.8% | 98,196 | -7.5% | 0.02% | 0.0% |
| VAL | Valspar Corp/The | $2,683,000 | -2.8% | 31,928 | 0.0% | 0.02% | -6.2% | |
| TRMB | Sell | Trimble Navigation Ltd | $2,674,000 | -5.7% | 106,114 | -0.7% | 0.02% | -6.2% |
| SBNY | Sell | Signature Bank/New York NY | $2,772,000 | +1.8% | 21,392 | -1.1% | 0.02% | 0.0% |
| SNDK | Sell | SanDisk Corp | $2,776,000 | -46.3% | 43,628 | -17.2% | 0.02% | -48.3% |
| RPTPRD | Buy | Ramco-Gershenson Propertypreferred-cnv | $2,694,000 | +80.4% | 40,398 | +81.1% | 0.02% | +87.5% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $2,766,000 | -83.0% | 60,737 | -84.4% | 0.02% | -83.7% |
| SO | Sell | Southern Co/Thecall | $2,790,000 | -18.8% | 63,000 | -10.0% | 0.02% | -21.1% |
| NGG | Buy | National Grid PLCcall | $2,649,000 | -6.3% | 41,000 | +2.5% | 0.02% | -6.2% |
| WDR | Sell | Waddell & Reed Financial Inc | $2,758,000 | -9.7% | 55,682 | -9.2% | 0.02% | -11.8% |
| DFT | Sell | DuPont Fabros Technology Increit | $2,648,000 | -1.7% | 81,032 | -0.1% | 0.02% | 0.0% |
| CHH | Buy | Choice Hotels International Inc | $2,694,000 | +326.9% | 13,878 | +23.2% | 0.02% | +275.0% |
| ALTR | Altera Corp | $2,654,000 | +16.2% | 61,843 | 0.0% | 0.02% | +15.4% | |
| NOC | Sell | Northrop Grumman Corp | $2,619,000 | +3.6% | 16,270 | -5.1% | 0.01% | 0.0% |
| DKS | Dick's Sporting Goods Inc | $2,489,000 | +14.8% | 43,680 | 0.0% | 0.01% | +16.7% | |
| CMC | Sell | Commercial Metals Co | $2,593,000 | -17.8% | 160,153 | -17.3% | 0.01% | -22.2% |
| SPXC | Sell | SPX Corp | $2,551,000 | -72.6% | 30,046 | -72.3% | 0.01% | -73.1% |
| WEN | Wendy's Co/The | $2,606,000 | +20.7% | 239,114 | 0.0% | 0.01% | +16.7% | |
| AES | Buy | AES Corp/VA | $2,520,000 | +83.5% | 196,106 | +96.7% | 0.01% | +75.0% |
| APD | Air Products & Chemicals Inc | $2,532,000 | +4.9% | 16,734 | 0.0% | 0.01% | 0.0% | |
| FLO | Buy | Flowers Foods Inc | $2,557,000 | +86.9% | 112,425 | +57.7% | 0.01% | +75.0% |
| GNTX | Buy | Gentex Corp/MI | $2,572,000 | +102.7% | 140,520 | +100.0% | 0.01% | +100.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,610,000 | +3.2% | 36,744 | -8.5% | 0.01% | 0.0% |
| PCEF | Buy | PowerShares CEF Income Composite Portfolioetp | $2,507,000 | +2.2% | 105,130 | +1.2% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $2,477,000 | -88.2% | 33,989 | -85.2% | 0.01% | -88.1% |
| MENT | Buy | Mentor Graphics Corp | $2,500,000 | +144.6% | 104,023 | +123.1% | 0.01% | +133.3% |
| DRI | Buy | Darden Restaurants Inc | $2,498,000 | +299.0% | 36,026 | +237.3% | 0.01% | +250.0% |
| DAN | Buy | Dana Holding Corp | $2,493,000 | +3.1% | 117,837 | +5.9% | 0.01% | 0.0% |
| PBYI | Buy | Puma Biotechnology Inc | $2,512,000 | +44.4% | 10,639 | +15.7% | 0.01% | +40.0% |
| UNH | Sell | UnitedHealth Group Inccall | $2,484,000 | -66.3% | 21,000 | -71.2% | 0.01% | -65.9% |
| GEVA | Sell | Synageva BioPharma Corp | $2,551,000 | +0.4% | 26,158 | -4.5% | 0.01% | 0.0% |
| MSCC | Sell | Microsemi Corp | $2,540,000 | +16.6% | 71,750 | -6.6% | 0.01% | +16.7% |
| PFL | PIMCO Income Strategy Fundclosed-end fund | $2,491,000 | -3.0% | 218,500 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E Aerospace Inc | $2,564,000 | +9.6% | 40,306 | 0.0% | 0.01% | +7.7% | |
| IEX | IDEX Corp | $2,528,000 | -2.6% | 33,343 | 0.0% | 0.01% | -6.7% | |
| DG | Buy | Dollar General Corp | $2,469,000 | +57.6% | 32,752 | +47.8% | 0.01% | +55.6% |
| CMI | Sell | Cummins Inc | $2,629,000 | -4.3% | 18,962 | -0.5% | 0.01% | -6.7% |
| NSC | Sell | Norfolk Southern Corp | $2,525,000 | -19.4% | 24,533 | -14.2% | 0.01% | -22.2% |
| HPT | Hospitality Properties Trustreit | $2,554,000 | +6.4% | 77,406 | 0.0% | 0.01% | +7.7% | |
| SIRI | New | Sirius XM Holdings Inc | $2,554,000 | – | 668,699 | +100.0% | 0.01% | – |
| CNP | Buy | CenterPoint Energy Inc | $2,625,000 | -0.6% | 128,614 | +14.1% | 0.01% | -6.7% |
| ACE | ACE Ltd | $2,573,000 | -2.9% | 23,075 | 0.0% | 0.01% | -6.7% | |
| WGP | Sell | Western Gas Equity Partners LPmlp | $2,633,000 | -35.3% | 43,878 | -35.0% | 0.01% | -39.1% |
| TOL | Toll Brothers Inc | $2,558,000 | +14.8% | 65,032 | 0.0% | 0.01% | +7.7% | |
| TLYS | New | Tilly's Inc | $2,613,000 | – | 166,958 | +100.0% | 0.01% | – |
| EME | EMCOR Group Inc | $2,334,000 | +4.4% | 50,236 | 0.0% | 0.01% | 0.0% | |
| TEP | Sell | Tallgrass Energy Partners LPmlp | $2,348,000 | -0.2% | 46,428 | -11.8% | 0.01% | 0.0% |
| SF | Buy | Stifel Financial Corp | $2,461,000 | +26.5% | 44,138 | +15.7% | 0.01% | +18.2% |
| GPORQ | Sell | Gulfport Energy Corp | $2,381,000 | +1.8% | 51,865 | -7.4% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $2,411,000 | -27.4% | 100,000 | -25.5% | 0.01% | -31.6% |
| HF | Sell | HFF Inc | $2,432,000 | +9.8% | 64,797 | -0.1% | 0.01% | +8.3% |
| EMN | Sell | Eastman Chemical Co | $2,447,000 | -45.5% | 35,332 | -40.3% | 0.01% | -48.0% |
| ADBE | Adobe Systems Inc | $2,342,000 | +1.7% | 31,674 | 0.0% | 0.01% | 0.0% | |
| MMSI | Sell | Merit Medical Systems Inc | $2,294,000 | -18.6% | 119,191 | -26.7% | 0.01% | -18.8% |
| DRC | Sell | Dresser-Rand Group Inc | $2,388,000 | -4.8% | 29,720 | -3.1% | 0.01% | -7.1% |
| YUM | Buy | Yum! Brands Inc | $2,352,000 | +10.2% | 29,873 | +1.9% | 0.01% | +8.3% |
| FHY | First Trust Strategic High Income Fund IIclosed-end fund | $2,282,000 | -1.9% | 160,500 | 0.0% | 0.01% | 0.0% | |
| ANN | Sell | ANN INC | $2,324,000 | -62.6% | 56,632 | -66.8% | 0.01% | -62.9% |
| INGN | Sell | Inogen Inc | $2,327,000 | -31.3% | 72,732 | -32.7% | 0.01% | -31.6% |
| DLR | New | Digital Realty Trust Inccall | $2,309,000 | – | 35,000 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inc | $2,430,000 | +6.4% | 10,416 | -0.0% | 0.01% | 0.0% |
| MFRM | Sell | Mattress Firm Holding Corp | $2,296,000 | +3.4% | 32,963 | -13.8% | 0.01% | +8.3% |
| GIS | Sell | General Mills Inc | $2,394,000 | +3.4% | 42,288 | -2.6% | 0.01% | 0.0% |
| JBLU | Buy | JetBlue Airways Corp | $2,337,000 | +32.0% | 121,386 | +8.8% | 0.01% | +30.0% |
| DLX | Deluxe Corp | $2,300,000 | +11.3% | 33,205 | 0.0% | 0.01% | +8.3% | |
| JCI | Sell | Johnson Controls Inc | $2,421,000 | -3.9% | 47,991 | -7.9% | 0.01% | -7.1% |
| OII | Sell | Oceaneering International Inc | $2,366,000 | -10.1% | 43,873 | -2.0% | 0.01% | -13.3% |
| JNPR | Buy | Juniper Networks Inc | $2,318,000 | +212.8% | 102,673 | +209.3% | 0.01% | +225.0% |
| PCY | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $2,359,000 | +0.9% | 83,000 | 0.0% | 0.01% | 0.0% | |
| AZO | AutoZone Inc | $2,373,000 | +10.2% | 3,479 | 0.0% | 0.01% | +8.3% | |
| PFPT | New | Proofpoint Inc | $2,283,000 | – | 38,559 | +100.0% | 0.01% | – |
| UTX | Sell | United Technologies Corpcall | $2,461,000 | -70.7% | 21,000 | -71.2% | 0.01% | -72.3% |
| KEYS | Buy | Keysight Technologies Inc | $2,359,000 | +12.7% | 63,495 | +2.4% | 0.01% | +8.3% |
| BDX | Buy | Becton Dickinson and Co | $2,459,000 | +14.6% | 17,125 | +11.1% | 0.01% | +8.3% |
| AVGO | Buy | Avago Technologies Ltd | $2,340,000 | +45.1% | 18,428 | +14.9% | 0.01% | +44.4% |
| CUBI | Customers Bancorp Inc | $2,388,000 | +25.2% | 98,011 | 0.0% | 0.01% | +18.2% | |
| WIX | New | Wix.com Ltd | $2,295,000 | – | 119,760 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inccall | $2,298,000 | – | 60,000 | +100.0% | 0.01% | – |
| RAX | Rackspace Hosting Inc | $2,438,000 | +10.2% | 47,253 | 0.0% | 0.01% | +8.3% | |
| HD | Sell | Home Depot Inc/Thecall | $2,386,000 | -68.9% | 21,000 | -71.2% | 0.01% | -69.8% |
| RNST | Buy | Renasant Corp | $2,344,000 | +29.7% | 77,989 | +24.8% | 0.01% | +30.0% |
| TRP | Sell | TransCanada Corpcall | $2,392,000 | -18.8% | 56,000 | -6.7% | 0.01% | -23.5% |
| TSCO | Sell | Tractor Supply Co | $2,402,000 | +7.8% | 28,241 | -0.1% | 0.01% | 0.0% |
| CVLT | Buy | CommVault Systems Inc | $2,390,000 | -10.7% | 54,688 | +5.7% | 0.01% | -13.3% |
| CYH | Sell | Community Health Systems Inc | $2,440,000 | -4.0% | 46,668 | -1.0% | 0.01% | -7.1% |
| MGM | Sell | MGM Resorts International | $2,385,000 | -13.2% | 113,407 | -11.8% | 0.01% | -13.3% |
| CBZ | Buy | CBIZ Inc | $2,398,000 | +9.6% | 257,032 | +0.6% | 0.01% | +8.3% |
| ATO | Sell | Atmos Energy Corp | $2,240,000 | -50.7% | 40,503 | -50.3% | 0.01% | -53.8% |
| MUSA | Buy | Murphy USA Inc | $2,149,000 | +72.5% | 29,695 | +64.1% | 0.01% | +71.4% |
| AMN | AMN Healthcare Services Inc | $2,209,000 | +17.8% | 95,734 | 0.0% | 0.01% | +9.1% | |
| FLTX | Sell | Fleetmatics Group PLC | $2,183,000 | -9.0% | 48,669 | -28.0% | 0.01% | -7.7% |
| ALL | Allstate Corp/The | $2,112,000 | +1.3% | 29,681 | 0.0% | 0.01% | 0.0% | |
| JWA | John Wiley & Sons Inc | $2,196,000 | +3.2% | 35,915 | 0.0% | 0.01% | 0.0% | |
| MMU | Western Asset Managed Municipals Fund Incclosed-end fund | $2,183,000 | +4.3% | 153,948 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | Johnson & Johnsoncall | $2,113,000 | -72.3% | 21,000 | -71.2% | 0.01% | -72.1% |
| WM | Waste Management Inc | $2,135,000 | +5.7% | 39,363 | 0.0% | 0.01% | +9.1% | |
| X | Sell | United States Steel Corp | $2,243,000 | -80.5% | 91,944 | -78.6% | 0.01% | -81.5% |
| WRB | WR Berkley Corp | $2,162,000 | -1.5% | 42,795 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI Corp | $2,180,000 | -15.9% | 66,903 | -2.0% | 0.01% | -20.0% |
| TRV | Sell | Travelers Cos Inc/Thecall | $2,271,000 | -70.6% | 21,000 | -71.2% | 0.01% | -72.1% |
| TMH | Buy | Team Health Holdings Inc | $2,217,000 | +11.7% | 37,885 | +9.8% | 0.01% | +9.1% |
| LDOS | Buy | Leidos Holdings Inc | $2,173,000 | +4.3% | 51,795 | +8.2% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $2,112,000 | -7.4% | 28,724 | -1.2% | 0.01% | -7.7% |
| CVX | Sell | Chevron Corpcall | $2,205,000 | -73.1% | 21,000 | -71.2% | 0.01% | -73.9% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $2,186,000 | +1.4% | 49,200 | +7.8% | 0.01% | 0.0% |
| HCC | HCC Insurance Holdings Inc | $2,232,000 | +5.9% | 39,380 | 0.0% | 0.01% | 0.0% | |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $2,138,000 | +22.9% | 58,000 | +13.7% | 0.01% | +20.0% |
| DIS | Sell | Walt Disney Co/Thecall | $2,203,000 | -68.0% | 21,000 | -71.2% | 0.01% | -69.2% |
| DPZ | Sell | Domino's Pizza Inc | $2,275,000 | 0.0% | 22,629 | -6.3% | 0.01% | -7.7% |
| PBA | Sell | Pembina Pipeline Corp | $2,128,000 | -60.6% | 67,215 | -54.7% | 0.01% | -60.0% |
| PTC | Sell | PTC Inc | $2,205,000 | -64.3% | 60,962 | -63.8% | 0.01% | -65.7% |
| ODP | Office Depot Inc | $2,190,000 | +7.3% | 238,032 | 0.0% | 0.01% | +9.1% | |
| NDSN | Sell | Nordson Corp | $2,190,000 | -86.3% | 27,950 | -86.4% | 0.01% | -86.7% |
| NKE | Sell | NIKE Inccall | $2,107,000 | -70.0% | 21,000 | -71.2% | 0.01% | -69.2% |
| NWSA | Buy | News Corp | $2,130,000 | +10.1% | 133,071 | +7.9% | 0.01% | +9.1% |
| NEU | NewMarket Corp | $2,144,000 | +18.4% | 4,487 | 0.0% | 0.01% | +20.0% | |
| TEL | Buy | TE Connectivity Ltd | $2,095,000 | +21.4% | 29,248 | +7.2% | 0.01% | +10.0% |
| LII | Lennox International Inc | $2,003,000 | +17.5% | 17,935 | 0.0% | 0.01% | +10.0% | |
| AFL | Buy | Aflac Inc | $1,980,000 | +5.3% | 30,925 | +0.4% | 0.01% | 0.0% |
| NCR | NCR Corp | $2,012,000 | +1.3% | 68,183 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | Buckeye Partners LPmlp | $1,965,000 | -46.4% | 26,023 | -46.3% | 0.01% | -47.6% |
| CGNX | Buy | Cognex Corp | $2,049,000 | +22.4% | 41,317 | +2.0% | 0.01% | +22.2% |
| GAS | AGL Resources Inc | $1,927,000 | -8.9% | 38,810 | 0.0% | 0.01% | -8.3% | |
| LAMR | Sell | Lamar Advertising Coreit | $1,965,000 | -3.9% | 33,146 | -13.0% | 0.01% | 0.0% |
| HES | Sell | Hess Corp | $1,930,000 | -9.0% | 28,444 | -1.1% | 0.01% | -8.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,939,000 | -4.1% | 31,749 | -3.7% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $2,083,000 | +178.8% | 54,382 | +191.8% | 0.01% | +175.0% |
| BDC | Belden Inc | $1,964,000 | +18.7% | 20,993 | 0.0% | 0.01% | +22.2% | |
| GMED | Buy | Globus Medical Inc | $2,053,000 | +15.7% | 81,326 | +8.9% | 0.01% | +10.0% |
| MRO | Buy | Marathon Oil Corp | $1,968,000 | +4.5% | 75,385 | +13.2% | 0.01% | 0.0% |
| IGT | Sell | International Game Technology | $2,060,000 | -6.0% | 118,338 | -6.9% | 0.01% | -8.3% |
| URBN | Buy | Urban Outfitters Inc | $2,038,000 | +135.3% | 44,643 | +81.2% | 0.01% | +120.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,992,000 | -1.7% | 25,211 | +6.8% | 0.01% | 0.0% |
| GWR | Sell | Genesee & Wyoming Inc | $1,987,000 | +2.8% | 20,603 | -4.2% | 0.01% | 0.0% |
| WCG | WellCare Health Plans Inc | $1,932,000 | +11.5% | 21,124 | 0.0% | 0.01% | +10.0% | |
| INFA | Sell | Informatica Corp | $1,956,000 | +4.8% | 44,597 | -8.9% | 0.01% | +10.0% |
| WR | Sell | Westar Energy Inc | $2,082,000 | -93.2% | 53,704 | -92.8% | 0.01% | -93.6% |
| WEX | WEX Inc | $2,003,000 | +8.5% | 18,659 | 0.0% | 0.01% | +10.0% | |
| PAA | Buy | Plains All American Pipeline LPmlp | $2,064,000 | +8.5% | 42,317 | +14.2% | 0.01% | 0.0% |
| MCD | Sell | McDonald's Corpcall | $2,046,000 | -70.1% | 21,000 | -71.2% | 0.01% | -71.1% |
| NFG | National Fuel Gas Co | $2,064,000 | -13.2% | 34,210 | 0.0% | 0.01% | -15.4% | |
| PML | PIMCO Municipal Income Fund IIclosed-end fund | $1,937,000 | +5.0% | 155,239 | 0.0% | 0.01% | +10.0% | |
| DCI | Donaldson Co Inc | $2,053,000 | -2.4% | 54,435 | 0.0% | 0.01% | -8.3% | |
| ZTS | Buy | Zoetis Inc | $2,047,000 | +12.7% | 44,227 | +4.7% | 0.01% | +10.0% |
| ALX | Sell | Alexander's Increit | $1,960,000 | +4.4% | 4,292 | -0.0% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,918,000 | -40.3% | 38,366 | -21.8% | 0.01% | -38.9% |
| PNRA | Panera Bread Co | $2,027,000 | -8.5% | 12,669 | 0.0% | 0.01% | -8.3% | |
| PNR | Sell | Pentair PLC | $2,029,000 | -28.9% | 32,264 | -24.9% | 0.01% | -31.2% |
| XLS | Sell | Exelis Inc | $1,936,000 | +28.6% | 79,423 | -7.6% | 0.01% | +37.5% |
| EGN | Energen Corp | $1,953,000 | +3.5% | 29,589 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $1,986,000 | +4.1% | 1,495 | 0.0% | 0.01% | 0.0% | |
| CRL | Charles River Laboratories International Inc | $1,929,000 | +24.6% | 24,325 | 0.0% | 0.01% | +22.2% | |
| SON | Sonoco Products Co | $2,093,000 | +4.0% | 46,045 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | AO Smith Corp | $2,019,000 | +13.0% | 30,742 | -3.0% | 0.01% | +10.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,063,000 | -67.1% | 20,987 | -75.7% | 0.01% | -68.6% |
| SIRO | Sirona Dental Systems Inc | $2,026,000 | +3.0% | 22,518 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN Inc | $1,941,000 | -10.2% | 28,447 | 0.0% | 0.01% | -8.3% | |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $2,074,000 | -81.2% | 24,839 | -81.7% | 0.01% | -82.3% |
| CRI | Carter's Inc | $2,015,000 | +5.9% | 21,786 | 0.0% | 0.01% | 0.0% | |
| ESL | Esterline Technologies Corp | $1,760,000 | +4.3% | 15,382 | 0.0% | 0.01% | +11.1% | |
| MMS | Buy | MAXIMUS Inc | $1,778,000 | +517.4% | 26,632 | +407.3% | 0.01% | +400.0% |
| FAF | First American Financial Corp | $1,835,000 | +5.2% | 51,441 | 0.0% | 0.01% | 0.0% | |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,857,000 | +12.8% | 37,402 | -5.5% | 0.01% | +11.1% |
| PLXS | Buy | Plexus Corp | $1,749,000 | +7.7% | 42,898 | +8.8% | 0.01% | +11.1% |
| LEG | Sell | Leggett & Platt Inc | $1,744,000 | +0.2% | 37,836 | -7.3% | 0.01% | 0.0% |
| WY | Weyerhaeuser Coreit | $1,846,000 | -7.7% | 55,698 | 0.0% | 0.01% | -9.1% | |
| CIVI | Civitas Solutions Inc | $1,754,000 | +22.9% | 83,770 | 0.0% | 0.01% | +25.0% | |
| HOG | Sell | Harley-Davidson Inc | $1,757,000 | -8.7% | 28,934 | -0.9% | 0.01% | -9.1% |
| FCX | Buy | Freeport-McMoRan Inc | $1,908,000 | -14.1% | 100,662 | +5.9% | 0.01% | -16.7% |
| LSTR | Landstar System Inc | $1,798,000 | -7.2% | 27,119 | 0.0% | 0.01% | -9.1% | |
| EEP | Buy | Enbridge Energy Partners LPmlp | $1,769,000 | +31.7% | 49,125 | +45.9% | 0.01% | +25.0% |
| RYL | New | Ryland Group Inc/The | $1,861,000 | – | 38,175 | +100.0% | 0.01% | – |
| PHD | Sell | Pioneer Floating Rate Trustclosed-end fund | $1,884,000 | -0.8% | 162,000 | -3.0% | 0.01% | -9.1% |
| TDC | Buy | Teradata Corp | $1,776,000 | +295.5% | 40,235 | +291.2% | 0.01% | +233.3% |
| AFG | Sell | American Financial Group Inc/OH | $1,873,000 | -3.2% | 29,198 | -8.3% | 0.01% | -9.1% |
| BRCM | Buy | Broadcom Corp | $1,749,000 | +13.0% | 40,407 | +13.1% | 0.01% | +11.1% |
| TIF | Tiffany & Co | $1,765,000 | -17.6% | 20,049 | 0.0% | 0.01% | -16.7% | |
| LZB | Buy | La-Z-Boy Inc | $1,908,000 | +13.0% | 67,887 | +8.0% | 0.01% | +11.1% |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $1,766,000 | +4.6% | 147,500 | +3.5% | 0.01% | +11.1% |
| OA | New | Orbital ATK Inc | $1,744,000 | – | 22,759 | +100.0% | 0.01% | – |
| CPRT | Copart Inc | $1,904,000 | +3.0% | 50,675 | 0.0% | 0.01% | 0.0% | |
| CXW | Buy | Corrections Corp of Americacall | $1,852,000 | +13.3% | 46,000 | +2.2% | 0.01% | +11.1% |
| HRC | Hill-Rom Holdings Inc | $1,758,000 | +7.4% | 35,882 | 0.0% | 0.01% | +11.1% | |
| MSI | Motorola Solutions Inc | $1,807,000 | -0.6% | 27,107 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC/InterActiveCorp | $1,888,000 | +75.6% | 27,976 | +58.3% | 0.01% | +66.7% |
| SNA | Sell | Snap-on Inc | $1,857,000 | -5.7% | 12,628 | -12.3% | 0.01% | -9.1% |
| ZBRA | Sell | Zebra Technologies Corp | $1,850,000 | +7.1% | 20,393 | -8.6% | 0.01% | 0.0% |
| FNF | FNF Grouptracking stk | $1,759,000 | +6.7% | 47,843 | 0.0% | 0.01% | +11.1% | |
| AMCX | AMC Networks Inc | $1,837,000 | +20.1% | 23,975 | 0.0% | 0.01% | +11.1% | |
| CUDA | New | Barracuda Networks Inc | $1,750,000 | – | 45,478 | +100.0% | 0.01% | – |
| DSM | Dreyfus Strategic Municipal Bond Fund Incclosed-end fund | $1,765,000 | +1.7% | 218,117 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T Corp | $1,860,000 | -2.9% | 47,712 | -3.1% | 0.01% | -9.1% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $1,763,000 | -11.7% | 79,697 | -17.1% | 0.01% | -9.1% |
| WOOF | VCA Inc | $1,883,000 | +12.4% | 34,357 | 0.0% | 0.01% | +11.1% | |
| FHI | Federated Investors Inc | $1,841,000 | +2.9% | 54,321 | 0.0% | 0.01% | 0.0% | |
| SCS | Sell | Steelcase Inc | $1,791,000 | -79.4% | 94,578 | -80.4% | 0.01% | -79.6% |
| ATML | Atmel Corp | $1,799,000 | -2.0% | 218,615 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | Viacom Inc | $1,771,000 | -75.8% | 25,925 | -73.4% | 0.01% | -75.6% |
| WTR | Aqua America Inc | $1,885,000 | -1.3% | 71,520 | 0.0% | 0.01% | -9.1% | |
| AON | Aon PLC | $1,868,000 | +1.4% | 19,435 | 0.0% | 0.01% | 0.0% | |
| SSTK | Buy | Shutterstock Inc | $1,893,000 | +21.6% | 27,568 | +22.3% | 0.01% | +11.1% |
| ENDP | Sell | Endo International PLC | $1,783,000 | -63.1% | 19,876 | -70.4% | 0.01% | -63.0% |
| XOM | Sell | Exxon Mobil Corpcall | $1,785,000 | -73.6% | 21,000 | -71.2% | 0.01% | -73.7% |
| TCBI | Texas Capital Bancshares Inc | $1,639,000 | -10.4% | 33,684 | 0.0% | 0.01% | -10.0% | |
| IDTI | Integrated Device Technology Inc | $1,710,000 | +2.2% | 85,402 | 0.0% | 0.01% | 0.0% | |
| IM | Sell | Ingram Micro Inc | $1,596,000 | -14.6% | 63,533 | -6.0% | 0.01% | -10.0% |
| KATE | Kate Spade & Co | $1,719,000 | +4.3% | 51,475 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KeyCorp | $1,599,000 | +94.5% | 112,955 | +91.0% | 0.01% | +80.0% |
| ITT | Sell | ITT Corp | $1,609,000 | -4.3% | 40,324 | -3.0% | 0.01% | 0.0% |
| MDU | MDU Resources Group Inc | $1,667,000 | -9.2% | 78,115 | 0.0% | 0.01% | -10.0% | |
| MSM | MSC Industrial Direct Co Inc | $1,723,000 | -11.1% | 23,861 | 0.0% | 0.01% | -18.2% | |
| FISV | Sell | Fiserv Inc | $1,657,000 | +6.6% | 20,871 | -4.7% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $1,673,000 | -94.3% | 88,750 | -93.8% | 0.01% | -94.5% |
| NATI | National Instruments Corp | $1,714,000 | +3.1% | 53,495 | 0.0% | 0.01% | 0.0% | |
| NAVI | Sell | Navient Corp | $1,646,000 | -91.6% | 80,977 | -91.1% | 0.01% | -91.8% |
| FCS | Fairchild Semiconductor International Inc | $1,620,000 | +7.7% | 89,101 | 0.0% | 0.01% | +12.5% | |
| FEIC | FEI Co | $1,553,000 | -15.5% | 20,345 | 0.0% | 0.01% | -10.0% | |
| JWN | Buy | Nordstrom Inc | $1,602,000 | +1.9% | 19,939 | +0.7% | 0.01% | 0.0% |
| EQCPRECL | Buy | Equity Commonwealthpublic | $1,621,000 | +68.3% | 62,186 | +64.6% | 0.01% | +80.0% |
| ORI | Old Republic International Corp | $1,685,000 | +2.1% | 112,760 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $1,719,000 | +40.7% | 53,667 | 0.0% | 0.01% | +28.6% | |
| OSK | Oshkosh Corp | $1,688,000 | +0.3% | 34,598 | 0.0% | 0.01% | 0.0% | |
| EXP | Sell | Eagle Materials Inc | $1,698,000 | +0.2% | 20,325 | -8.8% | 0.01% | -10.0% |
| DYAX | Sell | Dyax Corp | $1,563,000 | +4.1% | 93,299 | -12.7% | 0.01% | +12.5% |
| RRD | Sell | RR Donnelley & Sons Co | $1,559,000 | +4.5% | 81,255 | -8.5% | 0.01% | +12.5% |
| PGI | Buy | Premiere Global Services Inc | $1,634,000 | +14.8% | 170,939 | +27.5% | 0.01% | +12.5% |
| PG | Sell | Procter & Gamble Co/Thecall | $1,721,000 | -74.1% | 21,000 | -71.2% | 0.01% | -75.7% |
| DST | Sell | DST Systems Inc | $1,660,000 | +0.9% | 14,996 | -14.2% | 0.01% | 0.0% |
| CYT | Sell | Cytec Industries Inc | $1,564,000 | +8.0% | 28,942 | -7.7% | 0.01% | +12.5% |
| CREE | Sell | Cree Inc | $1,587,000 | -9.0% | 44,725 | -17.4% | 0.01% | -10.0% |
| CVA | Sell | Covanta Holding Corpcall | $1,593,000 | -3.5% | 71,000 | -5.3% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc | $1,576,000 | -16.7% | 13,558 | -29.6% | 0.01% | -18.2% |
| CAG | Sell | ConAgra Foods Inc | $1,730,000 | -0.2% | 47,355 | -0.8% | 0.01% | -10.0% |
| RGLD | Royal Gold Inc | $1,668,000 | +0.7% | 26,426 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA Communications Corpcall | $1,639,000 | -26.0% | 14,000 | -30.0% | 0.01% | -25.0% |
| CCE | Buy | Coca-Cola Enterprises Inc | $1,664,000 | +72.1% | 37,644 | +72.1% | 0.01% | +80.0% |
| CLC | CLARCOR Inc | $1,604,000 | -0.9% | 24,276 | 0.0% | 0.01% | 0.0% | |
| CYN | City National Corp/CA | $1,721,000 | +10.2% | 19,315 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | Citrix Systems Inc | $1,571,000 | -65.7% | 24,595 | -65.8% | 0.01% | -65.4% |
| SXT | Sensient Technologies Corp | $1,640,000 | +14.1% | 23,813 | 0.0% | 0.01% | +12.5% | |
| CERN | Sell | Cerner Corp | $1,587,000 | +13.0% | 21,668 | -0.2% | 0.01% | +12.5% |
| CAVM | Buy | Cavium Inc | $1,692,000 | +21.2% | 23,894 | +5.8% | 0.01% | +12.5% |
| CAT | Sell | Caterpillar Inccall | $1,681,000 | -74.8% | 21,000 | -71.2% | 0.01% | -76.3% |
| SNV | Sell | Synovus Financial Corp | $1,584,000 | -91.6% | 56,561 | -91.8% | 0.01% | -91.4% |
| BWLD | Buy | Buffalo Wild Wings Inc | $1,591,000 | +502.7% | 8,778 | +498.8% | 0.01% | +800.0% |
| TEN | Buy | Tenneco Inc | $1,646,000 | +1.9% | 28,672 | +0.4% | 0.01% | 0.0% |
| TER | Sell | Teradyne Inc | $1,558,000 | -49.5% | 82,674 | -47.0% | 0.01% | -47.1% |
| BRO | Brown & Brown Inc | $1,590,000 | +0.6% | 48,019 | 0.0% | 0.01% | 0.0% | |
| TYL | Tyler Technologies Inc | $1,600,000 | +10.2% | 13,272 | 0.0% | 0.01% | +12.5% | |
| PAY | VeriFone Systems Inc | $1,594,000 | -6.2% | 45,673 | 0.0% | 0.01% | -10.0% | |
| AEC | Sell | Associated Estates Realty Corpreit | $1,658,000 | -12.8% | 67,165 | -18.0% | 0.01% | -18.2% |
| WMT | Sell | Wal-Mart Stores Inccall | $1,727,000 | -72.5% | 21,000 | -71.2% | 0.01% | -74.3% |
| WSO | Watsco Inc | $1,700,000 | +17.5% | 13,523 | 0.0% | 0.01% | +12.5% | |
| ATR | AptarGroup Inc | $1,688,000 | -5.0% | 26,579 | 0.0% | 0.01% | -10.0% | |
| APA | Sell | Apache Corp | $1,637,000 | -4.8% | 27,128 | -1.1% | 0.01% | -10.0% |
| WES | Sell | Western Gas Partners LPmlp | $1,708,000 | -46.8% | 25,943 | -41.0% | 0.01% | -50.0% |
| AXP | Sell | American Express Cocall | $1,641,000 | -75.8% | 21,000 | -71.2% | 0.01% | -76.3% |
| AEP | Sell | American Electric Power Co Inc | $1,557,000 | -9.9% | 27,686 | -2.7% | 0.01% | -10.0% |
| INT | World Fuel Services Corp | $1,671,000 | +22.5% | 29,074 | 0.0% | 0.01% | +12.5% | |
| LNT | New | Alliant Energy Corpcall | $1,638,000 | – | 26,000 | +100.0% | 0.01% | – |
| ALGN | Align Technology Inc | $1,573,000 | -3.8% | 29,250 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | New | Akorn Inc | $1,640,000 | – | 34,516 | +100.0% | 0.01% | – |
| NBR | Buy | Nabors Industries Ltd | $1,585,000 | +546.9% | 116,101 | +513.9% | 0.01% | +800.0% |
| PRGO | Sell | Perrigo Co PLC | $1,614,000 | -7.3% | 9,752 | -6.4% | 0.01% | -10.0% |
| AGCO | Sell | AGCO Corp | $1,688,000 | -1.7% | 35,424 | -6.8% | 0.01% | -10.0% |
| TUP | Tupperware Brands Corp | $1,425,000 | +9.5% | 20,652 | 0.0% | 0.01% | +14.3% | |
| DD | Sell | EI du Pont de Nemours & Cocall | $1,501,000 | -72.2% | 21,000 | -71.2% | 0.01% | -73.3% |
| ED | Consolidated Edison Inc | $1,484,000 | -7.6% | 24,334 | 0.0% | 0.01% | -11.1% | |
| PGR | Progressive Corp/The | $1,535,000 | +0.8% | 56,434 | 0.0% | 0.01% | -11.1% | |
| SLH | Sell | Solera Holdings Inc | $1,443,000 | -9.4% | 27,927 | -10.3% | 0.01% | -11.1% |
| WWD | Woodward Inc | $1,478,000 | +3.6% | 28,977 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $1,512,000 | +35.5% | 12,134 | -1.7% | 0.01% | +33.3% |
| MAS | Sell | Masco Corp | $1,462,000 | -46.7% | 54,747 | -49.7% | 0.01% | -46.7% |
| NBIX | New | Neurocrine Biosciences Inc | $1,417,000 | – | 35,672 | +100.0% | 0.01% | – |
| UMPQ | Umpqua Holdings Corp | $1,517,000 | +1.0% | 88,279 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | American Eagle Outfitters Inc | $1,438,000 | +9.9% | 84,181 | -10.7% | 0.01% | +14.3% |
| IDA | IDACORP Inc | $1,523,000 | -5.0% | 24,222 | 0.0% | 0.01% | -11.1% | |
| SM | SM Energy Co | $1,406,000 | +33.9% | 27,208 | 0.0% | 0.01% | +33.3% | |
| SLAB | Silicon Laboratories Inc | $1,506,000 | +6.6% | 29,665 | 0.0% | 0.01% | 0.0% | |
| SP | Buy | SP Plus Corp | $1,462,000 | +31.1% | 66,900 | +51.4% | 0.01% | +33.3% |
| GCO | Buy | Genesco Inc | $1,390,000 | +10.3% | 19,516 | +18.7% | 0.01% | +14.3% |
| SPTN | SpartanNash Co | $1,455,000 | +20.7% | 46,095 | 0.0% | 0.01% | +14.3% | |
| SE | Sell | Spectra Energy Corpcall | $1,411,000 | -2.8% | 39,000 | -2.5% | 0.01% | 0.0% |
| VVC | Vectren Corp | $1,483,000 | -4.6% | 33,604 | 0.0% | 0.01% | -11.1% | |
| SHPG | Sell | Shire PLCadr | $1,475,000 | +12.6% | 6,162 | -0.0% | 0.01% | +14.3% |
| MHI | Pioneer Municipal High Income Trustclosed-end fund | $1,514,000 | +3.2% | 104,374 | 0.0% | 0.01% | 0.0% | |
| RYN | Rayonier Increit | $1,383,000 | -3.5% | 51,304 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | Franklin Resources Inc | $1,375,000 | -16.6% | 26,786 | -10.1% | 0.01% | -11.1% |
| BLOX | New | Infoblox Inc | $1,517,000 | – | 63,573 | +100.0% | 0.01% | – |
| SUNEQ | New | SunEdison Inccall | $1,440,000 | – | 60,000 | +100.0% | 0.01% | – |
| GHC | Buy | Graham Holdings Co | $1,438,000 | +60.7% | 1,370 | +32.2% | 0.01% | +60.0% |
| WGL | WGL Holdings Inc | $1,409,000 | +3.2% | 24,990 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $1,381,000 | 0.0% | 13,733 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | Cimarex Energy Co | $1,374,000 | -28.9% | 11,940 | -34.5% | 0.01% | -27.3% |
| ARRS | Sell | ARRIS Group Inc | $1,545,000 | -47.1% | 53,471 | -44.7% | 0.01% | -50.0% |
| PDCE | New | PDC Energy Inc | $1,391,000 | – | 25,731 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $1,506,000 | -83.4% | 48,862 | -83.6% | 0.01% | -84.3% |
| CLGX | Buy | CoreLogic Inc/United States | $1,483,000 | +12.6% | 42,034 | +0.9% | 0.01% | +14.3% |
| SYY | Buy | Sysco Corp | $1,531,000 | -1.0% | 40,565 | +4.1% | 0.01% | -11.1% |
| CFR | Cullen/Frost Bankers Inc | $1,502,000 | -2.2% | 21,743 | 0.0% | 0.01% | -11.1% | |
| EE | El Paso Electric Co | $1,408,000 | -3.6% | 36,437 | 0.0% | 0.01% | 0.0% | |
| CNL | Cleco Corp | $1,530,000 | -0.1% | 28,063 | 0.0% | 0.01% | -11.1% | |
| TMUS | New | T-Mobile US Inc | $1,385,000 | – | 43,714 | +100.0% | 0.01% | – |
| HTLF | Buy | Heartland Financial USA Inc | $1,423,000 | +79.7% | 43,625 | +49.2% | 0.01% | +100.0% |
| BG | Sell | Bunge Ltd | $1,412,000 | -82.7% | 17,149 | -80.9% | 0.01% | -82.6% |
| TDS | Buy | Telephone & Data Systems Inc | $1,494,000 | -0.6% | 60,008 | +0.8% | 0.01% | 0.0% |
| TPX | Tempur Sealy International Inc | $1,427,000 | +5.2% | 24,707 | 0.0% | 0.01% | 0.0% | |
| BID | Sotheby's | $1,376,000 | -2.1% | 32,571 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR Inc | $1,492,000 | -7.2% | 23,634 | 0.0% | 0.01% | -11.1% | |
| BSFT | New | BroadSoft Inc | $1,500,000 | – | 44,825 | +100.0% | 0.01% | – |
| CBSH | Commerce Bancshares Inc/MO | $1,458,000 | -2.7% | 34,450 | 0.0% | 0.01% | 0.0% | |
| FDO | Buy | Family Dollar Stores Inc | $1,438,000 | +4.9% | 18,145 | +4.9% | 0.01% | 0.0% |
| FICO | Fair Isaac Corp | $1,456,000 | +22.7% | 16,415 | 0.0% | 0.01% | +14.3% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $1,501,000 | -2.7% | 30,800 | -3.2% | 0.01% | -11.1% |
| MBUU | Sell | Malibu Boats Inc | $1,490,000 | -6.8% | 63,824 | -23.0% | 0.01% | -11.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,438,000 | +147.1% | 29,837 | +128.8% | 0.01% | +166.7% |
| STL | New | Sterling Bancorp/DE | $1,428,000 | – | 106,484 | +100.0% | 0.01% | – |
| PB | Prosperity Bancshares Inc | $1,535,000 | -5.2% | 29,248 | 0.0% | 0.01% | -11.1% | |
| ATEC | Alphatec Holdings Inc | $1,459,000 | +2.9% | 1,005,899 | 0.0% | 0.01% | 0.0% | |
| FMER | Sell | FirstMerit Corp | $1,517,000 | -8.9% | 79,616 | -9.7% | 0.01% | -11.1% |
| PODD | Buy | Insulet Corp | $1,413,000 | +275.8% | 42,366 | +418.4% | 0.01% | +300.0% |
| PEGI | New | Pattern Energy Group Inccall | $1,388,000 | – | 49,000 | +100.0% | 0.01% | – |
| EQM | Buy | EQT Midstream Partners LPmlp | $1,294,000 | +26.1% | 16,666 | +43.0% | 0.01% | +16.7% |
| ROSE | Sell | Rosetta Resources Inc | $1,247,000 | -58.4% | 73,258 | -45.5% | 0.01% | -58.8% |
| HCA | Buy | HCA Holdings Inc | $1,348,000 | +178.5% | 17,924 | +171.9% | 0.01% | +133.3% |
| CLH | Clean Harbors Inc | $1,274,000 | +18.2% | 22,445 | 0.0% | 0.01% | +16.7% | |
| OEC | Sell | Orion Engineered Carbons SA | $1,222,000 | -26.1% | 67,898 | -30.2% | 0.01% | -22.2% |
| COH | Coach Inc | $1,315,000 | +10.3% | 31,737 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | Clovis Oncology Inc | $1,259,000 | +86.2% | 16,960 | +40.5% | 0.01% | +75.0% |
| TYC | Sell | Tyco International Plc | $1,287,000 | -3.6% | 29,877 | -1.9% | 0.01% | -12.5% |
| EFX | Sell | Equifax Inc | $1,355,000 | +1.9% | 14,572 | -11.4% | 0.01% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,196,000 | -1.2% | 55,212 | -8.0% | 0.01% | 0.0% |
| PEO | New | Adams Natural Resources Fund Incclosed-end fund | $1,285,000 | – | 55,500 | +100.0% | 0.01% | – |
| IR | Sell | Ingersoll-Rand PLC | $1,350,000 | +6.7% | 19,829 | -0.6% | 0.01% | 0.0% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $1,275,000 | +2.2% | 11,368 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | Alcoa Inc | $1,222,000 | +2.8% | 94,576 | +25.6% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,229,000 | -21.3% | 2,434 | -17.6% | 0.01% | -22.2% |
| NBL | Buy | Noble Energy Inc | $1,232,000 | +6.5% | 25,196 | +3.3% | 0.01% | 0.0% |
| EFV | New | iShares MSCI EAFE Value ETFetp | $1,332,000 | – | 25,000 | +100.0% | 0.01% | – |
| BTU | Sell | Peabody Energy Corp | $1,198,000 | -75.7% | 243,462 | -61.8% | 0.01% | -75.0% |
| MRK | Sell | Merck & Co Inccall | $1,207,000 | -70.9% | 21,000 | -71.2% | 0.01% | -69.6% |
| AWK | Sell | American Water Works Co Inccall | $1,355,000 | -15.3% | 25,000 | -16.7% | 0.01% | -22.2% |
| JDSU | JDS Uniphase Corp | $1,246,000 | -4.4% | 94,959 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMorgan Chase & Cocall | $1,272,000 | -72.2% | 21,000 | -71.2% | 0.01% | -73.1% |
| WNR | Sell | Western Refining Inc | $1,345,000 | +29.3% | 27,238 | -1.1% | 0.01% | +16.7% |
| JPEP | Sell | JP Energy Partners LPmlp | $1,205,000 | -42.8% | 108,177 | -37.2% | 0.01% | -41.7% |
| MNP | Western Asset Municipal Partners Fund Incclosed-end fund | $1,354,000 | +5.0% | 87,010 | 0.0% | 0.01% | 0.0% | |
| UFS | Sell | Domtar Corp | $1,222,000 | +12.9% | 26,440 | -1.8% | 0.01% | +16.7% |
| JNS | Janus Capital Group Inc | $1,242,000 | +6.6% | 72,247 | 0.0% | 0.01% | 0.0% | |
| JOY | Sell | Joy Global Inc | $1,220,000 | -84.6% | 31,131 | -81.7% | 0.01% | -84.4% |
| ARCX | Sell | Arc Logistics Partners LPmlp | $1,322,000 | -16.6% | 68,583 | -26.2% | 0.01% | -22.2% |
| WSFS | WSFS Financial Corp | $1,306,000 | -1.7% | 17,274 | 0.0% | 0.01% | 0.0% | |
| VSTO | New | Vista Outdoor Inc | $1,270,000 | – | 29,657 | +100.0% | 0.01% | – |
| ASB | Associated Banc-Corp | $1,211,000 | -0.1% | 65,082 | 0.0% | 0.01% | 0.0% | |
| NEEPRP | Buy | NextEra Energy Incconvertible | $1,194,000 | +54.9% | 21,417 | +60.2% | 0.01% | +75.0% |
| VMI | Valmont Industries Inc | $1,341,000 | -3.2% | 10,911 | 0.0% | 0.01% | -12.5% | |
| NFX | Sell | Newfield Exploration Co | $1,364,000 | -35.1% | 38,866 | -49.9% | 0.01% | -41.7% |
| KBH | Sell | KB Home | $1,318,000 | -15.1% | 84,370 | -10.0% | 0.01% | -22.2% |
| F102PS | Babcock & Wilcox Co/The | $1,320,000 | +5.9% | 41,146 | 0.0% | 0.01% | 0.0% | |
| PBPB | New | Potbelly Corp | $1,246,000 | – | 90,932 | +100.0% | 0.01% | – |
| GPC | Sell | Genuine Parts Co | $1,282,000 | -17.3% | 13,752 | -5.5% | 0.01% | -22.2% |
| PRI | Primerica Inc | $1,334,000 | -6.3% | 26,218 | 0.0% | 0.01% | -12.5% | |
| TKR | Timken Co/The | $1,309,000 | -1.2% | 31,056 | 0.0% | 0.01% | 0.0% | |
| TIME | Sell | Time Inc | $1,203,000 | -13.1% | 53,622 | -4.7% | 0.01% | -12.5% |
| FNFG | First Niagara Financial Group Inc | $1,269,000 | +4.9% | 143,555 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | Brown-Forman Corp | $1,348,000 | +1.1% | 14,923 | -1.7% | 0.01% | 0.0% |
| HE | Hawaiian Electric Industries Inc | $1,325,000 | -4.1% | 41,259 | 0.0% | 0.01% | -12.5% | |
| FHN | Sell | First Horizon National Corp | $1,366,000 | -6.1% | 95,564 | -10.8% | 0.01% | -12.5% |
| CF | Sell | CF Industries Holdings Inc | $1,264,000 | -13.9% | 4,455 | -17.3% | 0.01% | -12.5% |
| MCHP | Microchip Technology Inc | $1,262,000 | +8.3% | 25,816 | 0.0% | 0.01% | 0.0% | |
| CST | Sell | CST Brands Inc | $1,346,000 | -5.3% | 30,710 | -5.7% | 0.01% | -12.5% |
| CR | Sell | Crane Co | $1,257,000 | -55.5% | 20,140 | -58.1% | 0.01% | -56.2% |
| SFG | StanCorp Financial Group Inc | $1,224,000 | -1.8% | 17,839 | 0.0% | 0.01% | 0.0% | |
| CEB | Corporate Executive Board Co/The | $1,300,000 | +10.2% | 16,275 | 0.0% | 0.01% | 0.0% | |
| THG | Sell | Hanover Insurance Group Inc/The | $1,301,000 | -2.3% | 17,921 | -4.0% | 0.01% | 0.0% |
| OKS | Sell | ONEOK Partners LPmlp | $1,312,000 | -9.9% | 32,120 | -12.6% | 0.01% | -12.5% |
| LTM | Sell | Life Time Fitness Inc | $1,318,000 | -61.5% | 18,568 | -69.3% | 0.01% | -63.2% |
| GWW | Sell | WW Grainger Inc | $1,324,000 | -12.0% | 5,615 | -4.8% | 0.01% | -12.5% |
| RVBD | Riverbed Technology Inc | $1,362,000 | +2.5% | 65,116 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | Compass Minerals International Inc | $1,280,000 | -6.5% | 13,732 | -12.9% | 0.01% | -12.5% |
| LPNT | LifePoint Hospitals Inc | $1,351,000 | +2.2% | 18,390 | 0.0% | 0.01% | 0.0% | |
| BMS | Buy | Bemis Co Inc | $1,140,000 | +32.4% | 24,623 | +29.3% | 0.01% | +20.0% |
| DFRG | Sell | Del Frisco's Restaurant Group Inc | $1,158,000 | -16.2% | 57,458 | -1.3% | 0.01% | -25.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,162,000 | -18.3% | 105,188 | -22.2% | 0.01% | -25.0% |
| RDWR | New | Radware Ltd | $1,142,000 | – | 54,633 | +100.0% | 0.01% | – |
| BIO | Bio-Rad Laboratories Inc | $1,102,000 | +12.2% | 8,149 | 0.0% | 0.01% | 0.0% | |
| LPX | Louisiana-Pacific Corp | $1,122,000 | -0.3% | 67,953 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | Principal Financial Group Inc | $1,022,000 | -4.7% | 19,900 | -3.6% | 0.01% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $1,124,000 | -54.5% | 16,432 | -48.9% | 0.01% | -57.1% |
| BKH | Black Hills Corp | $1,084,000 | -4.9% | 21,489 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,109,000 | -5.4% | 13,647 | -11.8% | 0.01% | -14.3% |
| ISIL | Intersil Corp | $1,090,000 | -1.1% | 76,140 | 0.0% | 0.01% | 0.0% | |
| PTEN | Patterson-UTI Energy Inc | $1,105,000 | +13.2% | 58,854 | 0.0% | 0.01% | +20.0% | |
| MEN | BlackRock MuniEnhanced Fund Incclosed-end fund | $1,120,000 | +2.2% | 96,151 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co/The | $1,017,000 | -2.9% | 10,078 | 0.0% | 0.01% | 0.0% | |
| MQY | BlackRock MuniYield Quality Fund Incclosed-end fund | $1,139,000 | +0.3% | 74,026 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $1,163,000 | -92.0% | 33,397 | -91.8% | 0.01% | -92.7% |
| LQ | Sell | La Quinta Holdings Inc | $1,127,000 | -91.7% | 47,607 | -92.3% | 0.01% | -92.2% |
| NUE | Nucor Corp | $1,019,000 | -3.1% | 21,441 | 0.0% | 0.01% | 0.0% | |
| MLNX | New | Mellanox Technologies Ltd | $1,127,000 | – | 24,849 | +100.0% | 0.01% | – |
| SQBK | Sell | Square 1 Financial Inc | $1,092,000 | -73.0% | 40,810 | -75.1% | 0.01% | -73.9% |
| CNW | Con-way Inc | $1,017,000 | -10.2% | 23,046 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | H&R Block Inc | $1,005,000 | +49.1% | 31,326 | +56.5% | 0.01% | +50.0% |
| DDD | 3D Systems Corp | $1,152,000 | -16.6% | 42,016 | 0.0% | 0.01% | -25.0% | |
| QEPM | Sell | QEP Midstream Partners LPmlp | $1,144,000 | -14.9% | 72,946 | -9.0% | 0.01% | -25.0% |
| THOR | Sell | Thoratec Corp | $1,106,000 | +27.6% | 26,405 | -1.2% | 0.01% | +20.0% |
| THR | Sell | Thermon Group Holdings Inc | $1,173,000 | -3.3% | 48,735 | -2.8% | 0.01% | -14.3% |
| VGM | Invesco Trust for Investment Grade Municipalsclosed-end fund | $1,176,000 | +1.2% | 87,469 | 0.0% | 0.01% | -14.3% | |
| CVG | Convergys Corp | $1,117,000 | +12.3% | 48,857 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $1,073,000 | +102.1% | 39,617 | +113.0% | 0.01% | +100.0% |
| ES | New | Eversource Energy | $1,064,000 | – | 21,063 | +100.0% | 0.01% | – |
| TAP | Sell | Molson Coors Brewing Co | $1,020,000 | -44.0% | 13,700 | -43.9% | 0.01% | -40.0% |
| PPL | Sell | PPL Corpcall | $1,077,000 | -25.9% | 32,000 | -20.0% | 0.01% | -25.0% |
| SRE | Sempra Energycall | $1,090,000 | -2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLCE | Sell | Children's Place Inc/The | $1,174,000 | -22.4% | 18,284 | -31.1% | 0.01% | -33.3% |
| SIAL | Buy | Sigma-Aldrich Corp | $1,143,000 | +2.3% | 8,268 | +1.6% | 0.01% | 0.0% |
| NTRS | Northern Trust Corp | $1,027,000 | +3.4% | 14,740 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | iShares Russell 2000 ETFetp | $1,090,000 | +12.6% | 8,768 | +8.4% | 0.01% | +20.0% |
| L | Buy | Loews Corp | $1,076,000 | +20.2% | 26,362 | +23.8% | 0.01% | +20.0% |
| AGIO | Agios Pharmaceuticals Inc | $1,050,000 | -15.8% | 11,134 | 0.0% | 0.01% | -14.3% | |
| TCF | TCF Financial Corp | $1,065,000 | -1.0% | 67,732 | 0.0% | 0.01% | 0.0% | |
| ADVS | Advent Software Inc | $1,185,000 | +44.0% | 26,869 | 0.0% | 0.01% | +20.0% | |
| CAKE | Sell | Cheesecake Factory Inc/The | $1,020,000 | -15.6% | 20,680 | -13.9% | 0.01% | -14.3% |
| SYMC | Buy | Symantec Corp | $1,111,000 | -7.3% | 47,564 | +1.8% | 0.01% | -14.3% |
| SVU | Sell | SUPERVALU Inc | $1,112,000 | -1.1% | 95,599 | -17.5% | 0.01% | 0.0% |
| CAB | Cabela's Inc | $1,064,000 | +6.2% | 19,012 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $1,109,000 | -0.3% | 37,563 | 0.0% | 0.01% | 0.0% | |
| WAFD | Washington Federal Inc | $1,064,000 | -1.6% | 48,787 | 0.0% | 0.01% | 0.0% | |
| OMI | Owens & Minor Inc | $1,028,000 | -3.7% | 30,378 | 0.0% | 0.01% | 0.0% | |
| E103PS | New | Western Asset Emerging Markets Income Fund Incclosed-end fund | $1,059,000 | – | 95,309 | +100.0% | 0.01% | – |
| DISCK | Buy | Discovery Communications Inc | $1,079,000 | +5.3% | 36,600 | +20.4% | 0.01% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc | $1,037,000 | +10.3% | 71,502 | -4.4% | 0.01% | +20.0% |
| STX | Seagate Technology PLC | $1,088,000 | -21.7% | 20,907 | 0.0% | 0.01% | -25.0% | |
| VRSK | Sell | Verisk Analytics Inc | $1,128,000 | -93.6% | 15,793 | -94.2% | 0.01% | -93.9% |
| LEN | Lennar Corp | $1,085,000 | +15.5% | 20,944 | 0.0% | 0.01% | +20.0% | |
| VZ | Sell | Verizon Communications Inccall | $1,021,000 | -70.1% | 21,000 | -71.2% | 0.01% | -68.4% |
| AM | Sell | Antero Midstream Partners LPmlp | $1,164,000 | -20.7% | 48,136 | -9.8% | 0.01% | -25.0% |
| ATW | Buy | Atwood Oceanics Inc | $1,055,000 | +58.9% | 37,517 | +60.2% | 0.01% | +50.0% |
| SLGN | Sell | Silgan Holdings Inc | $1,021,000 | +0.6% | 17,563 | -7.3% | 0.01% | 0.0% |
| SAIC | Sell | Science Applications International Corp | $1,013,000 | -9.5% | 19,735 | -12.7% | 0.01% | 0.0% |
| AN | New | AutoNation Inc | $1,153,000 | – | 17,929 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $1,004,000 | -1.6% | 40,579 | +31.7% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $1,161,000 | -0.7% | 17,611 | -1.4% | 0.01% | -14.3% |
| SMG | Scotts Miracle-Gro Co/The | $1,181,000 | +7.9% | 17,575 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $1,102,000 | +3.2% | 18,007 | 0.0% | 0.01% | 0.0% | |
| POST | Buy | Post Holdings Inc | $1,168,000 | +31.7% | 24,928 | +17.8% | 0.01% | +20.0% |
| GATX | GATX Corp | $1,083,000 | +0.7% | 18,683 | 0.0% | 0.01% | 0.0% | |
| HWC | Hancock Holding Co | $1,183,000 | -2.7% | 39,618 | 0.0% | 0.01% | -14.3% | |
| KMT | Kennametal Inc | $1,069,000 | -5.9% | 31,735 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | CR Bard Inc | $1,113,000 | -91.9% | 6,653 | -92.0% | 0.01% | -92.2% |
| DK | New | Delek US Holdings Inc | $1,080,000 | – | 27,164 | +100.0% | 0.01% | – |
| DMF | Dreyfus Municipal Income Incclosed-end fund | $1,058,000 | +0.3% | 109,628 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $1,077,000 | -8.5% | 25,520 | 0.0% | 0.01% | -14.3% | |
| JCPNQ | JC Penney Co Inc | $1,039,000 | +29.7% | 123,539 | 0.0% | 0.01% | +20.0% | |
| GK | Sell | G&K Services Inc | $1,004,000 | -12.4% | 13,848 | -14.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG Photonics Corp | $1,097,000 | +33.5% | 11,839 | +7.9% | 0.01% | +20.0% |
| MEP | Sell | Midcoast Energy Partners LPmlp | $978,000 | -11.8% | 70,681 | -12.8% | 0.01% | -16.7% |
| FOSL | Buy | Fossil Group Inc | $830,000 | +144.1% | 10,072 | +227.9% | 0.01% | +150.0% |
| OIS | Oil States International Inc | $851,000 | -18.7% | 21,406 | 0.0% | 0.01% | -16.7% | |
| MSFT | Sell | Microsoft Corpcall | $854,000 | -74.8% | 21,000 | -71.2% | 0.01% | -73.7% |
| SATS | Buy | EchoStar Corp | $908,000 | +32.7% | 17,549 | +34.8% | 0.01% | +25.0% |
| FULT | Fulton Financial Corp | $950,000 | -0.2% | 77,013 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH Corp | $972,000 | -18.9% | 9,122 | -2.5% | 0.01% | -28.6% |
| EQT | EQT Corp | $854,000 | +9.5% | 10,306 | 0.0% | 0.01% | +25.0% | |
| MDP | Meredith Corp | $989,000 | +2.7% | 17,734 | 0.0% | 0.01% | 0.0% | |
| FRSH | Sell | Papa Murphy's Holdings Inc | $996,000 | -53.0% | 54,931 | -69.9% | 0.01% | -58.3% |
| MCY | Sell | Mercury General Corp | $852,000 | -0.2% | 14,753 | -2.0% | 0.01% | 0.0% |
| DBD | Diebold Inc | $932,000 | +2.4% | 26,275 | 0.0% | 0.01% | 0.0% | |
| PLCM | Polycom Inc | $891,000 | -0.8% | 66,516 | 0.0% | 0.01% | 0.0% | |
| UUP | New | PowerShares DB US Dollarput | $951,000 | – | 36,700 | +100.0% | 0.01% | – |
| PEG | Public Service Enterprise Group Inc | $987,000 | +1.2% | 23,539 | 0.0% | 0.01% | 0.0% | |
| DTF | DTF Tax-Free Income Incclosed-end fund | $956,000 | -0.8% | 62,651 | 0.0% | 0.01% | 0.0% | |
| QLTY | New | Quality Distribution Inc | $986,000 | – | 95,411 | +100.0% | 0.01% | – |
| STR | New | Questar Corpcall | $907,000 | – | 38,000 | +100.0% | 0.01% | – |
| MN | Sell | Manning & Napier Inc | $944,000 | -23.3% | 72,544 | -19.0% | 0.01% | -28.6% |
| RGC | Buy | Regal Entertainment Group | $931,000 | +8.0% | 40,773 | +1.0% | 0.01% | 0.0% |
| RCII | Rent-A-Center Inc/TX | $951,000 | -24.5% | 34,673 | 0.0% | 0.01% | -28.6% | |
| COL | Rockwell Collins Inc | $837,000 | +14.3% | 8,665 | 0.0% | 0.01% | +25.0% | |
| KO | Sell | Coca-Cola Co/Thecall | $852,000 | -72.4% | 21,000 | -71.2% | 0.01% | -70.6% |
| CLX | Sell | Clorox Co/The | $962,000 | -47.9% | 8,716 | -50.8% | 0.01% | -50.0% |
| SMTC | Sell | Semtech Corp | $863,000 | -78.7% | 32,388 | -77.9% | 0.01% | -78.3% |
| CIEN | Ciena Corp | $976,000 | -0.6% | 50,568 | 0.0% | 0.01% | -16.7% | |
| CHDN | New | Churchill Downs Inc | $879,000 | – | 7,642 | +100.0% | 0.01% | – |
| SHLX | Sell | Shell Midstream Partners LPmlp | $924,000 | -18.7% | 23,704 | -14.5% | 0.01% | -16.7% |
| LXPPRC | Buy | Lexington Realty Trustconvertible | $854,000 | +234.9% | 17,348 | +226.3% | 0.01% | +400.0% |
| LVLT | Sell | Level 3 Communications Inc | $999,000 | -21.2% | 18,564 | -27.7% | 0.01% | -28.6% |
| CRS | Carpenter Technology Corp | $834,000 | -21.0% | 21,446 | 0.0% | 0.01% | -16.7% | |
| CRC | Sell | California Resources Corp | $947,000 | +28.8% | 124,489 | -6.7% | 0.01% | +25.0% |
| CMS | Sell | CMS Energy Corpcall | $838,000 | -56.1% | 24,000 | -56.4% | 0.01% | -54.5% |
| TE | Sell | TECO Energy Inccall | $834,000 | -9.5% | 43,000 | -4.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $891,000 | -19.7% | 23,022 | -28.9% | 0.01% | -16.7% |
| TECD | Tech Data Corp | $899,000 | -8.6% | 15,558 | 0.0% | 0.01% | -16.7% | |
| THC | Sell | Tenet Healthcare Corp | $926,000 | -65.8% | 18,708 | -65.0% | 0.01% | -66.7% |
| LANC | Lancaster Colony Corp | $883,000 | +1.6% | 9,276 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | Textron Inc | $903,000 | -89.3% | 20,365 | -89.8% | 0.01% | -89.4% |
| SAM | New | Boston Beer Co Inc/The | $915,000 | – | 3,423 | +100.0% | 0.01% | – |
| BWA | Sell | BorgWarner Inc | $995,000 | -94.5% | 16,453 | -95.0% | 0.01% | -95.1% |
| HSP | Hospira Inc | $961,000 | +43.4% | 10,945 | 0.0% | 0.01% | +25.0% | |
| UAA | Under Armour Inc | $901,000 | +18.9% | 11,158 | 0.0% | 0.01% | +25.0% | |
| BBBY | Bed Bath & Beyond Inc | $992,000 | +0.7% | 12,927 | 0.0% | 0.01% | -16.7% | |
| GMCR | Sell | Keurig Green Mountain Inc | $929,000 | -47.3% | 8,311 | -37.6% | 0.01% | -50.0% |
| KMPR | Sell | Kemper Corp | $956,000 | -7.5% | 24,550 | -14.2% | 0.01% | -16.7% |
| BXS | BancorpSouth Inc | $966,000 | +3.2% | 41,584 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $930,000 | -2.8% | 98,561 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $960,000 | +26.6% | 23,481 | +23.9% | 0.01% | +25.0% |
| KBR | KBR Inc | $867,000 | -14.6% | 59,886 | 0.0% | 0.01% | -16.7% | |
| INCY | Incyte Corp | $917,000 | +25.3% | 10,006 | 0.0% | 0.01% | +25.0% | |
| AAOI | Applied Optoelectronics Inc | $979,000 | +23.8% | 70,502 | 0.0% | 0.01% | +25.0% | |
| WERN | Werner Enterprises Inc | $925,000 | +0.9% | 29,438 | 0.0% | 0.01% | 0.0% | |
| IRM | New | Iron Mountain Increit | $864,000 | – | 23,674 | +100.0% | 0.01% | – |
| WLKP | Buy | Westlake Chemical Partners LPmlp | $846,000 | +50.0% | 31,537 | +62.2% | 0.01% | +66.7% |
| WEC | New | Wisconsin Energy Corpcall | $990,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPX | WPX Energy Inc | $897,000 | -6.1% | 82,087 | 0.0% | 0.01% | 0.0% | |
| GSG | Buy | iShares S&P GSCI Commodity Indexed Trustetp | $964,000 | +172.3% | 49,425 | +200.9% | 0.01% | +150.0% |
| IDCC | InterDigital Inc/PA | $975,000 | -4.1% | 19,220 | 0.0% | 0.01% | -16.7% | |
| HYG | New | ISHARES IBOXX HIGH YIELD ETFcall | $852,000 | – | 9,400 | +100.0% | 0.01% | – |
| ALEX | Alexander & Baldwin Inc | $911,000 | +10.0% | 21,100 | 0.0% | 0.01% | 0.0% | |
| IYZ | Sell | iShares US Telecommunications ETFetp | $891,000 | -0.4% | 29,500 | -3.5% | 0.01% | 0.0% |
| P105PS | Integrys Energy Group Inc | $862,000 | -7.5% | 11,971 | 0.0% | 0.01% | 0.0% | |
| RDC | Rowan Cos Plc | $881,000 | -24.1% | 49,756 | 0.0% | 0.01% | -28.6% | |
| AAN | Aaron's Inc | $826,000 | -7.4% | 29,177 | 0.0% | 0.01% | 0.0% | |
| MTCN | ArcelorMittalconvertible | $901,000 | -13.2% | 60,000 | 0.0% | 0.01% | -16.7% | |
| EWG | Buy | iShares MSCI Germany ETFetp | $927,000 | +18.1% | 31,054 | +8.4% | 0.01% | +25.0% |
| MOS | Buy | Mosaic Co/The | $973,000 | +4.5% | 21,135 | +3.7% | 0.01% | 0.0% |
| NYT | Sell | New York Times Co/The | $850,000 | -19.7% | 61,737 | -22.9% | 0.01% | -16.7% |
| DNOW | Sell | NOW Inc | $945,000 | -20.5% | 43,691 | -5.4% | 0.01% | -28.6% |
| MLHR | Herman Miller Inc | $792,000 | -5.6% | 28,524 | 0.0% | 0.00% | -20.0% | |
| HMSY | HMS Holdings Corp | $652,000 | -26.9% | 42,210 | 0.0% | 0.00% | -20.0% | |
| SRCL | Stericycle Inc | $793,000 | +7.2% | 5,648 | 0.0% | 0.00% | 0.0% | |
| PCH | Potlatch Corpreit | $783,000 | -4.3% | 19,544 | 0.0% | 0.00% | -20.0% | |
| KLAC | KLA-Tencor Corp | $649,000 | -17.0% | 11,127 | 0.0% | 0.00% | 0.0% | |
| POR | New | Portland General Electric Cocall | $668,000 | – | 18,000 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corpcall | $657,000 | -75.2% | 21,000 | -71.2% | 0.00% | -73.3% |
| DGX | Quest Diagnostics Inc | $739,000 | +14.8% | 9,610 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NeuStar Inc | $665,000 | -22.7% | 27,009 | -12.7% | 0.00% | -20.0% |
| CTAS | Sell | Cintas Corp | $797,000 | -43.3% | 9,767 | -45.5% | 0.00% | -50.0% |
| FCN | FTI Consulting Inc | $737,000 | -3.0% | 19,671 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $780,000 | -17.1% | 65,207 | -11.5% | 0.00% | -20.0% |
| IGE | Sell | iShares North American Natural Resources ETFetp | $706,000 | -13.6% | 18,803 | -11.8% | 0.00% | -20.0% |
| XL | XL Group PLC | $688,000 | +7.0% | 18,698 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $666,000 | -11.6% | 25,015 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron Inc | $691,000 | -13.7% | 18,933 | 0.0% | 0.00% | -20.0% | |
| LEO | Dreyfus Strategic Municipals Incclosed-end fund | $661,000 | +2.5% | 78,745 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Systems Inc | $645,000 | +8.8% | 6,858 | 0.0% | 0.00% | +33.3% | |
| WU | Western Union Co/The | $750,000 | +16.3% | 36,040 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | Tesoro Corp | $782,000 | -51.7% | 8,567 | -60.7% | 0.00% | -55.6% |
| KLXI | KLX Inc | $777,000 | -6.5% | 20,153 | 0.0% | 0.00% | -20.0% | |
| EXC | Buy | Exelon Corpcall | $706,000 | -4.9% | 21,000 | +5.0% | 0.00% | 0.0% |
| KN | Knowles Corp | $667,000 | -18.2% | 34,603 | 0.0% | 0.00% | -20.0% | |
| KSU | Sell | Kansas City Southern | $756,000 | -23.2% | 7,405 | -8.3% | 0.00% | -33.3% |
| AVY | Sell | Avery Dennison Corp | $639,000 | -49.6% | 12,068 | -50.7% | 0.00% | -42.9% |
| NTES | NetEase Incadr | $791,000 | +6.2% | 7,516 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer Inccall | $731,000 | -67.9% | 21,000 | -71.2% | 0.00% | -69.2% |
| NWE | New | NorthWestern Corpcall | $753,000 | – | 14,000 | +100.0% | 0.00% | – |
| SJM | JM Smucker Co/The | $807,000 | +14.6% | 6,974 | 0.0% | 0.00% | 0.0% | |
| EPAY | New | Bottomline Technologies de Inc | $722,000 | – | 26,379 | +100.0% | 0.00% | – |
| DWA | DreamWorks Animation SKG Inc | $707,000 | +8.3% | 29,226 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares Corp | $714,000 | -1.9% | 27,434 | 0.0% | 0.00% | 0.0% | |
| MZF | Buy | Managed Duration Investment Grade Municipal Fundclosed-end fund | $762,000 | +32.3% | 56,146 | +31.7% | 0.00% | +33.3% |
| MKC | McCormick & Co Inc/MD | $666,000 | +3.7% | 8,641 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $723,000 | -12.8% | 20,619 | -3.0% | 0.00% | -20.0% |
| ANF | Sell | Abercrombie & Fitch Co | $654,000 | -33.7% | 29,696 | -13.7% | 0.00% | -33.3% |
| DTE | DTE Energy Co | $745,000 | -6.6% | 9,237 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group Inc | $716,000 | -31.0% | 47,831 | 0.0% | 0.00% | -33.3% | |
| LH | Sell | Laboratory Corp of America Holdings | $746,000 | -41.2% | 5,918 | -49.6% | 0.00% | -42.9% |
| MPW | New | Medical Properties Trust Inccall | $766,000 | – | 52,000 | +100.0% | 0.00% | – |
| ETR | Entergy Corp | $648,000 | -11.4% | 8,357 | 0.0% | 0.00% | 0.0% | |
| NLSN | Nielsen NV | $752,000 | -0.4% | 16,876 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $810,000 | -12.4% | 12,317 | 0.0% | 0.00% | -20.0% | |
| MRVL | Buy | Marvell Technology Group Ltd | $749,000 | +16.1% | 50,960 | +14.5% | 0.00% | 0.0% |
| FAST | Fastenal Co | $748,000 | -12.9% | 18,056 | 0.0% | 0.00% | -20.0% | |
| ACXM | Sell | Acxiom Corp | $685,000 | -18.5% | 37,054 | -10.7% | 0.00% | -20.0% |
| ROVI | Rovi Corp | $730,000 | -19.4% | 40,114 | 0.0% | 0.00% | -20.0% | |
| IFF | Sell | International Flavors & Fragrances Inc | $654,000 | -19.0% | 5,570 | -30.1% | 0.00% | -20.0% |
| TSS | Sell | Total System Services Inc | $748,000 | +4.8% | 19,595 | -6.8% | 0.00% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $705,000 | -70.2% | 263,080 | -70.3% | 0.00% | -69.2% |
| MYI | BlackRock MuniYield Quality Fund III Incclosed-end fund | $779,000 | +0.9% | 54,883 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $711,000 | +10.2% | 5,720 | 0.0% | 0.00% | 0.0% | |
| MUS | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $773,000 | +1.2% | 57,356 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | Dominion Midstream Partners LPmlp | $711,000 | -6.3% | 17,123 | -11.5% | 0.00% | 0.0% |
| CNX | CONSOL Energy Inc | $756,000 | -17.5% | 27,089 | 0.0% | 0.00% | -20.0% | |
| HYH | Sell | Halyard Health Inc | $656,000 | +6.8% | 13,339 | -1.2% | 0.00% | +33.3% |
| AMG | Sell | Affiliated Managers Group Inc | $800,000 | -4.3% | 3,727 | -5.4% | 0.00% | -20.0% |
| DFODQ | Dean Foods Co | $744,000 | -14.7% | 45,005 | 0.0% | 0.00% | -20.0% | |
| TRIP | TripAdvisor Inc | $639,000 | +11.3% | 7,688 | 0.0% | 0.00% | +33.3% | |
| MSA | MSA Safety Inc | $757,000 | -6.1% | 15,183 | 0.0% | 0.00% | -20.0% | |
| TRMK | Trustmark Corp | $788,000 | -1.1% | 32,470 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $814,000 | +20.8% | 37,497 | +5.2% | 0.00% | 0.0% |
| NBH | Neuberger Berman Intermediate Municipal Fund Incclosed-end fund | $756,000 | -0.4% | 48,591 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | Education Realty Trust Increit | $769,000 | -85.4% | 21,737 | -84.9% | 0.00% | -86.7% |
| HSC | Harsco Corp | $675,000 | -8.7% | 39,128 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $756,000 | +28.4% | 8,967 | 0.0% | 0.00% | +33.3% | |
| WPP | WPP PLCadr | $778,000 | +9.3% | 6,836 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NextEra Energy Partners LPcall | $570,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEE | Sealed Air Corp | $605,000 | +7.3% | 13,281 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $508,000 | +1.0% | 7,456 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems Inccall | $578,000 | -71.5% | 21,000 | -71.2% | 0.00% | -72.7% |
| MVF | BlackRock MuniVest Fund Incclosed-end fund | $546,000 | +2.4% | 53,753 | 0.0% | 0.00% | 0.0% | |
| CPPL | New | Columbia Pipeline Partners LPcall | $581,000 | – | 21,000 | +100.0% | 0.00% | – |
| GES | Guess? Inc | $537,000 | -11.8% | 28,869 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | Waste Connections Inccall | $626,000 | -5.2% | 13,000 | -13.3% | 0.00% | -25.0% |
| 4107PS | Sell | MeadWestvaco Corp | $589,000 | +3.7% | 11,815 | -7.6% | 0.00% | 0.0% |
| CTB | Cooper Tire & Rubber Co | $592,000 | +23.6% | 13,811 | 0.0% | 0.00% | 0.0% | |
| JCOM | j2 Global Inc | $558,000 | +5.9% | 8,496 | 0.0% | 0.00% | 0.0% | |
| BFK | BlackRock Municipal Income Trustclosed-end fund | $547,000 | +3.2% | 37,345 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | Quanta Services Inc | $463,000 | -5.3% | 16,232 | -5.8% | 0.00% | 0.0% |
| HCBK | Sell | Hudson City Bancorp Inc | $498,000 | -10.1% | 47,561 | -13.1% | 0.00% | 0.0% |
| CEMP | New | Cempra Inc | $530,000 | – | 15,434 | +100.0% | 0.00% | – |
| MAV | Pioneer Municipal High Income Advantage Trustclosed-end fund | $617,000 | +3.4% | 39,884 | 0.0% | 0.00% | 0.0% | |
| VFL | Delaware Investments National Municipal Income Fundclosed-end fund | $538,000 | +0.4% | 40,912 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $548,000 | +26.6% | 3,921 | 0.0% | 0.00% | +50.0% | |
| GE | Sell | General Electric Cocall | $521,000 | -71.8% | 21,000 | -71.2% | 0.00% | -70.0% |
| MDC | MDC Holdings Inc | $536,000 | +7.6% | 18,806 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corp | $499,000 | -17.9% | 17,822 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | Enersis SAcall | $520,000 | -7.3% | 32,000 | -8.6% | 0.00% | 0.0% |
| USM | United States Cellular Corp | $465,000 | -10.2% | 13,012 | 0.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Co Increit | $495,000 | +1.4% | 11,398 | 0.0% | 0.00% | 0.0% | |
| USO | New | United States Oil Fund LPput | $635,000 | – | 37,700 | +100.0% | 0.00% | – |
| MUR | Murphy Oil Corp | $543,000 | -7.8% | 11,660 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $535,000 | -36.4% | 13,426 | -39.5% | 0.00% | -40.0% |
| MYGN | Sell | Myriad Genetics Inc | $462,000 | -31.7% | 13,054 | -34.3% | 0.00% | -25.0% |
| BACPRL | Bank of America Corppreferred-cnv | $550,000 | -0.5% | 475 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY International Inc | $500,000 | -4.6% | 9,829 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | Mattel Inc | $514,000 | -37.8% | 22,493 | -15.7% | 0.00% | -40.0% |
| EWD | Buy | iShares MSCI Sweden ETFetp | $503,000 | +14.8% | 15,035 | +8.7% | 0.00% | +50.0% |
| HRS | Sell | Harris Corp | $566,000 | -21.4% | 7,190 | -28.3% | 0.00% | -25.0% |
| CASY | Casey's General Stores Inc | $490,000 | -0.2% | 5,438 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | Equinix Increit | $619,000 | – | 2,657 | +100.0% | 0.00% | – |
| EWW | iShares MSCI Mexico Capped ETFetp | $458,000 | -2.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | Leucadia National Corp | $529,000 | -28.4% | 23,750 | -28.0% | 0.00% | -25.0% |
| EWW | New | iShares MSCI Mexico Capped ETFcall | $458,000 | – | 7,900 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK Inccall | $627,000 | -16.1% | 13,000 | -13.3% | 0.00% | -25.0% |
| OTEX | Sell | Open Text Corp | $588,000 | -12.1% | 11,112 | -3.3% | 0.00% | -25.0% |
| OMED | New | OncoMed Pharmaceuticals Inc | $569,000 | – | 22,078 | +100.0% | 0.00% | – |
| TLT | Sell | iShares 20+ Year Treasury Bond ETFetp | $528,000 | -11.4% | 4,037 | -14.7% | 0.00% | 0.0% |
| CPB | Campbell Soup Co | $564,000 | +5.6% | 12,125 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCadr | $494,000 | -6.3% | 7,395 | 0.0% | 0.00% | 0.0% | |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $596,000 | +126.6% | 14,419 | +129.3% | 0.00% | +200.0% |
| ADT | ADT Corp/The | $514,000 | +14.5% | 12,385 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | Range Resources Corp | $590,000 | -93.6% | 11,339 | -93.4% | 0.00% | -94.2% |
| GVA | Granite Construction Inc | $623,000 | -7.6% | 17,722 | 0.0% | 0.00% | -25.0% | |
| VMO | Invesco Municipal Opportunity Trustclosed-end fund | $627,000 | +0.8% | 48,390 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | Ralph Lauren Corp | $532,000 | -42.0% | 4,046 | -18.3% | 0.00% | -40.0% |
| SXEEQ | Sell | Southcross Energy Partners LPmlp | $532,000 | -61.6% | 37,996 | -56.4% | 0.00% | -62.5% |
| IWB | Buy | iShares Russell 1000 ETFetp | $484,000 | +14.4% | 4,182 | +13.3% | 0.00% | +50.0% |
| CINF | Cincinnati Financial Corp | $551,000 | +2.8% | 10,349 | 0.0% | 0.00% | 0.0% | |
| ARG | Airgas Inc | $476,000 | -7.9% | 4,485 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $578,000 | -15.2% | 10,120 | -10.1% | 0.00% | -25.0% |
| FLS | Sell | Flowserve Corp | $527,000 | -21.9% | 9,332 | -17.3% | 0.00% | -25.0% |
| GEF | Greif Inc | $484,000 | -16.8% | 12,325 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $570,000 | -12.0% | 23,995 | 0.0% | 0.00% | -25.0% | |
| CHK | Sell | Chesapeake Energy Corp | $489,000 | -51.8% | 34,545 | -33.4% | 0.00% | -50.0% |
| TDY | Buy | Teledyne Technologies Inc | $500,000 | +67.2% | 4,682 | +60.8% | 0.00% | +50.0% |
| OZM | Och-Ziff Capital Management Group LLCmlp | $632,000 | +8.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $498,000 | +0.4% | 8,693 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | Xylem Inc/NY | $528,000 | +11.9% | 15,086 | +21.8% | 0.00% | 0.0% |
| INFY | Infosys Ltdadr | $517,000 | +11.7% | 14,724 | 0.0% | 0.00% | 0.0% | |
| WNRL | Sell | Western Refining Logistics LPmlp | $610,000 | -14.8% | 21,026 | -10.5% | 0.00% | -25.0% |
| BKD | Sell | Brookdale Senior Living Inc | $528,000 | -7.7% | 13,973 | -10.5% | 0.00% | 0.0% |
| TTEK | Tetra Tech Inc | $481,000 | -10.1% | 20,037 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies Inc | $475,000 | +12.6% | 11,804 | 0.0% | 0.00% | +50.0% | |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $529,000 | – | 14,439 | +100.0% | 0.00% | – |
| IQI | Invesco Quality Municipal Income Trustclosed-end fund | $530,000 | +0.6% | 42,192 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $542,000 | -43.8% | 6,983 | -42.7% | 0.00% | -40.0% |
| FTI | FMC Technologies Inc | $584,000 | -21.0% | 15,776 | 0.0% | 0.00% | -25.0% | |
| PSXP | New | Phillips 66 Partners LPcall | $495,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGTC | New | Applied Genetic Technologies Corp/DE | $517,000 | – | 25,863 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $561,000 | -50.6% | 24,210 | -41.8% | 0.00% | -50.0% |
| MYF | BlackRock MuniYield Investment Fundclosed-end fund | $513,000 | 0.0% | 33,129 | 0.0% | 0.00% | 0.0% | |
| MQT | BlackRock MuniYield Quality Fund II Incclosed-end fund | $516,000 | +1.6% | 38,483 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $500,000 | +3.5% | 22,498 | 0.0% | 0.00% | 0.0% | |
| RSG | New | Republic Services Inccall | $608,000 | – | 15,000 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $421,000 | -3.2% | 9,329 | -4.2% | 0.00% | 0.0% |
| GPK | Graphic Packaging Holding Co | $369,000 | +7.0% | 25,356 | 0.0% | 0.00% | 0.0% | |
| SCCO | Southern Copper Corp | $319,000 | +3.6% | 10,930 | 0.0% | 0.00% | 0.0% | |
| LMCA | New | Liberty Media Corp | $310,000 | – | 8,038 | +100.0% | 0.00% | – |
| SEP | Sell | Spectra Energy Partners LPmlp | $405,000 | -20.0% | 7,811 | -12.0% | 0.00% | -33.3% |
| CGIPQ | Sell | Celadon Group Inc | $443,000 | -59.5% | 16,288 | -66.2% | 0.00% | -66.7% |
| ON | Sell | ON Semiconductor Corp | $338,000 | -59.8% | 27,949 | -66.3% | 0.00% | -60.0% |
| SMLP | Sell | Summit Midstream Partners LPmlp | $326,000 | -51.3% | 10,120 | -42.6% | 0.00% | -50.0% |
| CEQP | Sell | Crestwood Equity Partners LPmlp | $282,000 | -33.3% | 46,972 | -10.0% | 0.00% | 0.0% |
| CMLP | Sell | Crestwood Midstream Partners LPmlp | $453,000 | -25.6% | 31,231 | -22.2% | 0.00% | -33.3% |
| LM | Legg Mason Inc | $366,000 | +3.4% | 6,632 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates Inc | $297,000 | +24.3% | 5,877 | 0.0% | 0.00% | +100.0% | |
| CPL | Sell | CPFL Energia SAadr | $376,000 | -44.6% | 30,474 | -39.1% | 0.00% | -50.0% |
| CNA | Sell | CNA Financial Corp | $315,000 | -9.0% | 7,613 | -14.7% | 0.00% | 0.0% |
| CW | Curtiss-Wright Corp | $276,000 | +4.5% | 3,738 | 0.0% | 0.00% | +100.0% | |
| IGR | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $396,000 | -0.5% | 44,300 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | Targa Resources Corpcall | $383,000 | – | 4,000 | +100.0% | 0.00% | – |
| HEI | HEICO Corp | $315,000 | +1.0% | 5,158 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $404,000 | -20.9% | 25,115 | -12.6% | 0.00% | -33.3% |
| TMST | Sell | TimkenSteel Corp | $411,000 | -33.6% | 15,527 | -7.1% | 0.00% | -33.3% |
| TR | Tootsie Roll Industries Inc | $338,000 | +10.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $311,000 | +1.6% | 5,658 | 0.0% | 0.00% | 0.0% | |
| BIN | Progressive Waste Solutions Ltdcall | $294,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $448,000 | +9.0% | 7,884 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock MuniHoldings Fund Incclosed-end fund | $405,000 | +2.0% | 23,212 | 0.0% | 0.00% | 0.0% | |
| BTA | BlackRock Long-Term Municipal Advantage Trustclosed-end fund | $420,000 | +1.7% | 36,581 | 0.0% | 0.00% | 0.0% | |
| BBK | BlackRock Municipal Bond Trustclosed-end fund | $389,000 | +4.3% | 23,435 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | Genworth Financial Inc | $377,000 | -41.0% | 51,623 | -31.3% | 0.00% | -50.0% |
| DGL | Sell | PowerShares DB Gold Fundetp | $316,000 | -4.0% | 8,083 | -3.9% | 0.00% | 0.0% |
| DBC | New | PowerShares DB Commodity Index Tracking Fundetp | $307,000 | – | 17,966 | +100.0% | 0.00% | – |
| IHS | Sell | IHS Inc | $355,000 | -97.0% | 3,123 | -97.0% | 0.00% | -97.0% |
| BCSPRCCL | Buy | Barclays Bank PLCpublic | $289,000 | +43.8% | 11,099 | +43.4% | 0.00% | +100.0% |
| POWI | Power Integrations Inc | $435,000 | +0.7% | 8,348 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Inc | $285,000 | -41.4% | 4,769 | -56.3% | 0.00% | -33.3% |
| MTN | Vail Resorts Inc | $290,000 | +13.7% | 2,803 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $330,000 | -27.0% | 12,307 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR Systems Inc | $300,000 | -3.2% | 9,596 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $294,000 | -10.4% | 4,794 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $287,000 | +6.3% | 4,639 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR Auction Services Inc | $394,000 | -8.2% | 10,381 | -16.2% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $275,000 | -96.7% | 7,140 | -97.0% | 0.00% | -95.7% |
| GME | GameStop Corp | $296,000 | +12.1% | 7,799 | 0.0% | 0.00% | +100.0% | |
| APAM | New | Artisan Partners Asset Management Inc | $391,000 | – | 8,600 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO Global Gold Natural Resources & Income Trustclosed-end fund | $330,000 | +19.1% | 47,500 | +20.3% | 0.00% | 0.0% |
| PF | Sell | Pinnacle Foods Inc | $331,000 | -74.2% | 8,100 | -77.7% | 0.00% | -71.4% |
| WBMD | WebMD Health Corp | $363,000 | +11.0% | 8,275 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $330,000 | +13.0% | 5,480 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $376,000 | +17.1% | 7,349 | 0.0% | 0.00% | 0.0% | |
| WHF | Buy | WhiteHorse Finance Inc | $402,000 | +27.2% | 32,351 | +18.3% | 0.00% | 0.0% |
| ITC | New | ITC Holdings Corpcall | $449,000 | – | 12,000 | +100.0% | 0.00% | – |
| ISCA | International Speedway Corp | $438,000 | +3.1% | 13,433 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holdings Inc | $432,000 | -0.2% | 16,088 | 0.0% | 0.00% | 0.0% | |
| AXL | American Axle & Manufacturing Holdings Inc | $396,000 | +14.1% | 15,350 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | People's United Financial Inc | $284,000 | -51.5% | 18,679 | -51.6% | 0.00% | -33.3% |
| EPD | New | Enterprise Products Partners LPcall | $428,000 | – | 13,000 | +100.0% | 0.00% | – |
| DNB | Dun & Bradstreet Corp/The | $324,000 | +6.2% | 2,522 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL International Corp | $304,000 | +24.1% | 4,411 | 0.0% | 0.00% | +100.0% | |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $322,000 | +8.4% | 17,900 | +8.7% | 0.00% | 0.0% |
| DYN | Dynegy Inc | $300,000 | +3.8% | 9,530 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | Alkermes PLC | $369,000 | -65.3% | 6,047 | -66.7% | 0.00% | -66.7% |
| ALLE | Sell | Allegion PLC | $389,000 | -6.9% | 6,355 | -15.7% | 0.00% | 0.0% |
| MEOH | Methanex Corp | $418,000 | +16.8% | 7,810 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC | $318,000 | -29.6% | 15,087 | 0.0% | 0.00% | -33.3% | |
| ENBL | Sell | Enable Midstream Partners LPmlp | $365,000 | -24.1% | 22,257 | -10.3% | 0.00% | -33.3% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetp | $326,000 | – | 3,838 | +100.0% | 0.00% | – |
| PBF | PBF Energy Inc | $298,000 | +27.4% | 8,800 | 0.0% | 0.00% | +100.0% | |
| OI | Sell | Owens-Illinois Inc | $290,000 | -17.4% | 12,439 | -4.3% | 0.00% | 0.0% |
| NEBLQ | Buy | Noble Corp plc | $326,000 | +20.7% | 22,810 | +39.8% | 0.00% | 0.0% |
| ACHC | Acadia Healthcare Co Inc | $401,000 | +16.9% | 5,601 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | Enbridge Energy Management LLC | $301,000 | -4.1% | 8,404 | +3.7% | 0.00% | 0.0% |
| VKI | Invesco Advantage Municipal Income Trust IIclosed-end fund | $409,000 | +1.2% | 34,837 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $381,000 | -9.9% | 8,008 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Ltd | $319,000 | -19.8% | 21,714 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $356,000 | +16.3% | 16,235 | +9.0% | 0.00% | 0.0% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $363,000 | +21.4% | 28,958 | +8.9% | 0.00% | 0.0% |
| ISBC | Investors Bancorp Inc | $326,000 | +4.5% | 27,781 | 0.0% | 0.00% | 0.0% | |
| CPA | Buy | Copa Holdings SA | $405,000 | +21.6% | 4,010 | +24.9% | 0.00% | 0.0% |
| EWA | Buy | iShares MSCI Australia ETFetp | $318,000 | +12.4% | 13,895 | +9.0% | 0.00% | 0.0% |
| VTTI | Sell | VTTI Energy Partners LPmlp | $451,000 | -13.3% | 18,160 | -13.5% | 0.00% | -33.3% |
| OGS | New | ONE Gas Inccall | $389,000 | – | 9,000 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $329,000 | -28.9% | 5,283 | -33.3% | 0.00% | -33.3% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $295,000 | +41.8% | 7,527 | +39.7% | 0.00% | +100.0% |
| GWRE | Guidewire Software Inc | $277,000 | +3.7% | 5,270 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cliffs Natural Resources Inc | $299,000 | -40.3% | 62,259 | -11.4% | 0.00% | -33.3% |
| SDOCQ | Sell | SandRidge Energy Inc | $440,000 | -10.2% | 247,151 | -8.2% | 0.00% | -33.3% |
| SCG | SCANA Corp | $365,000 | -9.0% | 6,632 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $450,000 | +10.0% | 12,726 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SeaWorld Entertainment Inc | $393,000 | -73.8% | 20,400 | -75.7% | 0.00% | -75.0% |
| R | Buy | Ryder System Inc | $425,000 | +3.2% | 4,476 | +0.9% | 0.00% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc | $320,000 | -36.3% | 10,262 | -39.7% | 0.00% | -33.3% |
| RBSPRLCL | Royal Bank of Scotland Group PLCpublic | $390,000 | +3.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | Siliconware Precision Industries Co Ltdadr | $366,000 | +8.3% | 44,749 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $263,000 | +13.4% | 7,866 | 0.0% | 0.00% | 0.0% | |
| RSX | New | Market Vectors Russia ETFput | $233,000 | – | 13,700 | +100.0% | 0.00% | – |
| UBSI | United Bankshares Inc/WV | $201,000 | 0.0% | 5,357 | 0.0% | 0.00% | 0.0% | |
| ARUN | Sell | Aruba Networks Inc | $203,000 | -86.3% | 8,281 | -89.8% | 0.00% | -87.5% |
| ENS | EnerSys | $234,000 | +4.0% | 3,639 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $205,000 | +5.7% | 12,888 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | Ambarella Inc | $266,000 | +29.1% | 3,515 | -13.5% | 0.00% | 0.0% |
| ARMK | Sell | Aramark | $207,000 | -32.6% | 6,536 | -33.6% | 0.00% | -50.0% |
| MNKD | MannKind Corp | $92,000 | 0.0% | 17,687 | 0.0% | 0.00% | 0.0% | |
| CSG | Chambers Street Propertiesreit | $145,000 | -2.0% | 18,381 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI Pointe Homes Inc | $175,000 | +1.2% | 11,366 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA Group Inc | $211,000 | -6.2% | 3,883 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB Corp/PA | $164,000 | -1.8% | 12,519 | 0.0% | 0.00% | 0.0% | |
| OZRK | Bank of the Ozarks Inc | $228,000 | -2.6% | 6,178 | 0.0% | 0.00% | 0.0% | |
| PMCS | PMC-Sierra Inc | $125,000 | +1.6% | 13,445 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP Resources Inc | $229,000 | +3.2% | 10,994 | 0.0% | 0.00% | 0.0% | |
| BLE | BlackRock Municipal Income Trust IIclosed-end fund | $163,000 | -4.7% | 10,771 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group Inc | $249,000 | +0.4% | 14,813 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | Synaptics Inc | $227,000 | – | 2,794 | +100.0% | 0.00% | – |
| CYS | CYS Investments Increit | $112,000 | +1.8% | 12,568 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty-First Century Fox Inc | $211,000 | -11.0% | 6,417 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | Southwest Gas Corp | $210,000 | -91.3% | 3,606 | -90.7% | 0.00% | -92.3% |
| SUSQ | Susquehanna Bancshares Inc | $199,000 | +2.1% | 14,551 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI International Inc | $164,000 | – | 1,823 | +100.0% | 0.00% | – |
| MDSO | Sell | Medidata Solutions Inc | $206,000 | -38.1% | 4,196 | -39.9% | 0.00% | -50.0% |
| SUI | Sun Communities Increit | $248,000 | +10.2% | 3,723 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $153,000 | +40.4% | 18,462 | 0.0% | 0.00% | 0.0% | |
| RHP | New | Ryman Hospitality Properties Increit | $205,000 | – | 3,369 | +100.0% | 0.00% | – |
| VR | Sell | Validus Holdings Ltd | $236,000 | -0.4% | 5,600 | -1.8% | 0.00% | 0.0% |
| LMCK | Sell | Liberty Media Corp | $234,000 | -24.3% | 6,116 | -30.6% | 0.00% | -50.0% |
| CFFN | Capitol Federal Financial Inc | $139,000 | -2.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | United States Oil Fund LPcall | $264,000 | -64.4% | 15,700 | -56.9% | 0.00% | -75.0% |
| XLU | New | Utilities Select Sector SPDR Fundput | $235,000 | – | 5,300 | +100.0% | 0.00% | – |
| EEFT | Sell | Euronet Worldwide Inc | $232,000 | -93.0% | 3,952 | -93.5% | 0.00% | -94.7% |
| OPK | OPKO Health Inc | $217,000 | +41.8% | 15,283 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | United States Oil Fund LPetp | $265,000 | -80.8% | 15,710 | -76.8% | 0.00% | -87.5% |
| SWC | Buy | Stillwater Mining Co | $203,000 | -11.0% | 15,706 | +1.5% | 0.00% | 0.0% |
| ARIA | ARIAD Pharmaceuticals Inc | $105,000 | +19.3% | 12,784 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Store Inc | $225,000 | +8.2% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CMPR | New | Cimpress NV | $218,000 | – | 2,582 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corpcall | $255,000 | – | 4,000 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inc | $218,000 | – | 3,032 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAP ETFput | $248,000 | -27.9% | 7,900 | -16.0% | 0.00% | -50.0% |
| CIM | New | Chimera Investment Corpreit | $150,000 | – | 47,676 | +100.0% | 0.00% | – |
| STNG | Sell | Scorpio Tankers Inc | $119,000 | +2.6% | 12,664 | -5.2% | 0.00% | 0.0% |
| PPO | New | Polypore International Inc | $206,000 | – | 3,497 | +100.0% | 0.00% | – |
| NYRT | New York REIT Increit | $132,000 | -0.8% | 12,578 | 0.0% | 0.00% | 0.0% | |
| PNY | Piedmont Natural Gas Co Inc | $223,000 | -6.3% | 6,044 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETFetp | $213,000 | -50.5% | 2,522 | -52.4% | 0.00% | -50.0% |
| MOGA | Moog Inc | $259,000 | +1.6% | 3,450 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | Impax Laboratories Inc | $255,000 | – | 5,433 | +100.0% | 0.00% | – |
| GDX | New | Market Vectors Gold ETFput | $239,000 | – | 13,100 | +100.0% | 0.00% | – |
| NI | Sell | NiSource Inccall | $221,000 | -79.2% | 5,000 | -80.0% | 0.00% | -83.3% |
| QSII | Quality Systems Inc | $272,000 | +2.6% | 17,001 | 0.0% | 0.00% | 0.0% | |
| SPF | Standard Pacific Corp | $101,000 | +23.2% | 11,227 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $148,000 | +3.5% | 10,794 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp | $253,000 | +3.3% | 26,255 | 0.0% | 0.00% | 0.0% | |
| AMSG | New | Amsurg Corp | $202,000 | – | 3,284 | +100.0% | 0.00% | – |
| NRZ | New Residential Investment Corpreit | $164,000 | +17.1% | 10,933 | 0.0% | 0.00% | 0.0% | |
| CLDX | New | Celldex Therapeutics Inc | $211,000 | – | 7,583 | +100.0% | 0.00% | – |
| AXLL | Axiall Corp | $255,000 | +10.9% | 5,424 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $243,000 | +15.7% | 2,926 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustreit | $238,000 | +1.7% | 5,118 | 0.0% | 0.00% | 0.0% | |
| KS | New | KapStone Paper and Packaging Corp | $215,000 | – | 6,560 | +100.0% | 0.00% | – |
| KSM | Deutsche Strategic Municipal Income Trustclosed-end fund | $152,000 | +1.3% | 10,948 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $108,000 | -99.7% | 51,409 | +3.8% | 0.00% | -99.5% |
| NJR | New | New Jersey Resources Corp | $203,000 | – | 6,534 | +100.0% | 0.00% | – |
| DAR | Darling Ingredients Inc | $179,000 | -22.8% | 12,763 | 0.0% | 0.00% | 0.0% | |
| IMGN | ImmunoGen Inc | $114,000 | +46.2% | 12,705 | 0.0% | 0.00% | – | |
| ALGT | New | Allegiant Travel Co | $206,000 | – | 1,071 | +100.0% | 0.00% | – |
| ATI | Allegheny Technologies Inc | $222,000 | -14.0% | 7,410 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC Partners Inc | $128,000 | +3.2% | 13,514 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Sell | EP Energy Corp | $112,000 | -82.6% | 10,722 | -82.6% | 0.00% | -75.0% |
| GSAT | Globalstar Inc | $71,000 | +20.3% | 21,294 | 0.0% | 0.00% | – | |
| S | New | Sprint Corp | $62,000 | – | 13,076 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BioPharma Corp | $21,000 | -16.0% | 11,611 | +11.6% | 0.00% | – |
| VG | Vonage Holdings Corp | $64,000 | +30.6% | 12,946 | 0.0% | 0.00% | – | |
| CPST | Capstone Turbine Corp | $17,000 | -10.5% | 25,503 | 0.0% | 0.00% | – | |
| RSO | Resource Capital Corpreit | $45,000 | -11.8% | 10,021 | 0.0% | 0.00% | – | |
| SALT | Scorpio Bulkers Inc | $25,000 | +19.0% | 10,449 | 0.0% | 0.00% | – | |
| XCO | EXCO Resources Inc | $22,000 | -18.5% | 12,249 | 0.0% | 0.00% | – | |
| MDR | McDermott International Inc | $71,000 | +31.5% | 18,424 | 0.0% | 0.00% | – | |
| SONS | Exit | Sonus Networks Inc | $0 | – | -19,063 | -100.0% | 0.00% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $17,000 | -65.3% | 17,724 | -67.4% | 0.00% | – |
| ZQKSQ | Quiksilver Inc | $19,000 | -17.4% | 10,533 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharmaceuticals Inc | $19,000 | -17.4% | 12,159 | 0.0% | 0.00% | – | |
| CB | Chubb Corp/The | $45,000 | -97.4% | 16,417 | 0.0% | 0.00% | -100.0% | |
| AKS | AK Steel Holding Corp | $61,000 | -25.6% | 13,731 | 0.0% | 0.00% | – | |
| PPHM | Peregrine Pharmaceuticals Inc | $18,000 | -5.3% | 13,687 | 0.0% | 0.00% | – | |
| CBB | Cincinnati Bell Inc | $57,000 | +9.6% | 16,215 | 0.0% | 0.00% | – | |
| CMLS | Cumulus Media Inc | $29,000 | -40.8% | 11,644 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -10,383 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -11,029 | -100.0% | 0.00% | – |
| IO | ION Geophysical Corp | $22,000 | -21.4% | 10,021 | 0.0% | 0.00% | – | |
| FCEL | FuelCell Energy Inc | $22,000 | -18.5% | 17,816 | 0.0% | 0.00% | – | |
| HK | Halcon Resources Corp | $31,000 | -13.9% | 20,224 | 0.0% | 0.00% | – | |
| MHRCQ | Magnum Hunter Resources Corp | $41,000 | -14.6% | 15,415 | 0.0% | 0.00% | – | |
| ARRY | New | Array BioPharma Inc | $80,000 | – | 10,802 | +100.0% | 0.00% | – |
| PCO | Sell | Pendrell Corp | $17,000 | -10.5% | 12,699 | -5.9% | 0.00% | – |
| RTK | Rentech Inc | $20,000 | -9.1% | 17,660 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $34,000 | -12.8% | 12,959 | 0.0% | 0.00% | – | |
| MCPIQ | Molycorp Inc | $5,000 | -58.3% | 14,119 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $39,000 | +77.3% | 15,100 | 0.0% | 0.00% | – | |
| HEROQ | Hercules Offshore Inc | $5,000 | -58.3% | 12,460 | 0.0% | 0.00% | – | |
| KEGXQ | Key Energy Services Inc | $19,000 | +11.8% | 10,187 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc | $17,000 | -41.4% | 17,168 | 0.0% | 0.00% | – | |
| GERN | Geron Corp | $46,000 | +15.0% | 12,171 | 0.0% | 0.00% | – | |
| PTNR | Exit | Partner Communications Co Ltdadr | $0 | – | -15,355 | -100.0% | 0.00% | – |
| QTM | Quantum Corp | $27,000 | -10.0% | 17,011 | 0.0% | 0.00% | – | |
| GALE | New | Galena Biopharma Inc | $16,000 | – | 11,572 | +100.0% | 0.00% | – |
| HL | Hecla Mining Co | $79,000 | +6.8% | 26,612 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BioPharma Inc | $88,000 | -50.3% | 12,455 | -45.9% | 0.00% | -100.0% |
| VTGDF | Vantage Drilling Co | $5,000 | -37.5% | 16,750 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $16,000 | -44.8% | 16,464 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Increit | $88,000 | -13.7% | 27,697 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | Community Health Systems Incright | $2,000 | -33.3% | 100,634 | 0.0% | 0.00% | – | |
| ARNA | Buy | Arena Pharmaceuticals Inc | $82,000 | +39.0% | 18,682 | +9.7% | 0.00% | – |
| UTIW | Exit | UTi Worldwide Inc | $0 | – | -11,165 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -8,644 | -100.0% | -0.00% | – |
| HCT | Exit | American Realty Capital Healthcare Trust Increit | $0 | – | -13,130 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -15,778 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -3,188 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV Grouptracking stk | $0 | – | -15,945 | -100.0% | -0.00% | – |
| LEJU | Exit | Leju Holdings Ltdadr | $0 | – | -10,578 | -100.0% | -0.00% | – |
| SID | Exit | Cia Siderurgica Nacional SAadr | $0 | – | -54,923 | -100.0% | -0.00% | – |
| TFM | Exit | Fresh Market Inc/The | $0 | – | -5,183 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -5,184 | -100.0% | -0.00% | – |
| LTMAQ | Exit | Latam Airlines Group SAadr | $0 | – | -13,205 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -19,844 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -5,296 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -3,208 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -8,632 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -744 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -13,814 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -5,309 | -100.0% | -0.00% | – |
| OIA | Exit | Invesco Municipal Income Opportunities Trustclosed-end fund | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -2,501 | -100.0% | -0.00% | – |
| AVNR | Exit | Avanir Pharmaceuticals Inc | $0 | – | -14,950 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES Trust IIIconvertible | $0 | – | -4,476 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF Logistics LPmlp | $0 | – | -12,992 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -2,287 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTOR JR GOLD MINERput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -35,327 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -4,921 | -100.0% | -0.00% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -6,792 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -9,404 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -10,494 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -2,785 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -9,913 | -100.0% | -0.00% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -15,734 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -6,573 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -6,428 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNNX | Exit | Cone Midstream Partners LPmlp | $0 | – | -23,098 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -30,362 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -10,606 | -100.0% | -0.00% | – |
| VLP | Exit | Valero Energy Partners LPmlp | $0 | – | -11,990 | -100.0% | -0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -40,850 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -12,674 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inccall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -15,432 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetp | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -9,472 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -76,400 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth Index Fundetp | $0 | – | -9,124 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -26,323 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -42,238 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -44,495 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -21,063 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -23,200 | -100.0% | -0.01% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -76,478 | -100.0% | -0.01% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -28,583 | -100.0% | -0.01% | – |
| PGF | Exit | PowerShares Financial Preferred Portfolioetp | $0 | – | -71,902 | -100.0% | -0.01% | – |
| PEO | Exit | Petroleum & Resources Corpclosed-end fund | $0 | – | -50,500 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -52,427 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -32,874 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -60,132 | -100.0% | -0.01% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -49,859 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IGTE | Exit | iGATE Corp | $0 | – | -37,569 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -105,507 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -13,803 | -100.0% | -0.01% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -26,152 | -100.0% | -0.01% | – |
| IRF | Exit | International Rectifier Corp | $0 | – | -40,060 | -100.0% | -0.01% | – |
| KANG | Exit | iKang Healthcare Group Incadr | $0 | – | -104,998 | -100.0% | -0.01% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -22,919 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments Corpreit | $0 | – | -92,702 | -100.0% | -0.01% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -130,134 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolioetp | $0 | – | -71,000 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -19,501 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -141,625 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRT | Exit | Glimcher Realty Trustreit | $0 | – | -152,600 | -100.0% | -0.01% | – |
| SWY | Exit | Safeway Inc | $0 | – | -60,735 | -100.0% | -0.01% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -47,678 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VAcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inccall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| CVD | Exit | Covance Inc | $0 | – | -24,652 | -100.0% | -0.01% | – |
| PL | Exit | Protective Life Corp | $0 | – | -36,801 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -74,207 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -112,089 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -93,451 | -100.0% | -0.02% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -158,321 | -100.0% | -0.02% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -194,540 | -100.0% | -0.02% | – |
| SNR | Exit | New Senior Investment Group Increit | $0 | – | -234,415 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -40,056 | -100.0% | -0.02% | – |
| L109PS | Exit | Access Midstream Partners LPmlp | $0 | – | -74,288 | -100.0% | -0.02% | – |
| CODE | Exit | Spansion Inc | $0 | – | -120,388 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -178,728 | -100.0% | -0.02% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc/New York | $0 | – | -194,008 | -100.0% | -0.02% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -46,641 | -100.0% | -0.03% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -70,034 | -100.0% | -0.03% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -240,862 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetp | $0 | – | -120,700 | -100.0% | -0.03% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -312,827 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -284,824 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -125,134 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares QQQ Trust Series 2call | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -72,834 | -100.0% | -0.04% | – |
| VC | Exit | Visteon Corp | $0 | – | -73,282 | -100.0% | -0.04% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -263,193 | -100.0% | -0.06% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -230,089 | -100.0% | -0.06% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -128,083 | -100.0% | -0.06% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -109,216 | -100.0% | -0.06% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -120,687 | -100.0% | -0.07% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -166,306 | -100.0% | -0.07% | – |
| RWT | Exit | Redwood Trust Increit | $0 | – | -624,525 | -100.0% | -0.07% | – |
| INN | Exit | Summit Hotel Properties Increit | $0 | – | -1,024,314 | -100.0% | -0.07% | – |
| OILT | Exit | Oiltanking Partners LPmlp | $0 | – | -281,312 | -100.0% | -0.07% | – |
| SIR | Exit | Select Income REITreit | $0 | – | -584,074 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -78,417 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -217,723 | -100.0% | -0.09% | – |
| GPT | Exit | Gramercy Property Trust Increit | $0 | – | -2,514,413 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -93,622 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -120,000 | -100.0% | -0.14% | – |
| WPG | Exit | Washington Prime Group Increit | $0 | – | -1,808,238 | -100.0% | -0.18% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -779,779 | -100.0% | -0.25% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -437,352 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, 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.