$17.6 Billion is the total value of Nuveen Asset Management, LLC's 1555 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ING Groep NVglobal | $1,639,057,000 | +39.1% | 17,200,000 | +41.0% | 9.29% | +47.2% | |
| SPG | Sell | Simon Property Group Increit | $404,892,000 | +0.8% | 2,203,854 | -5.1% | 2.30% | +6.6% |
| PSA | Sell | Public Storagereit | $327,004,000 | +7.1% | 1,545,167 | -6.7% | 1.85% | +13.3% |
| AAPL | Sell | Apple Inc | $304,401,000 | -13.4% | 2,759,757 | -1.5% | 1.73% | -8.4% |
| EQR | Buy | Equity Residentialreit | $274,557,000 | +31.7% | 3,654,906 | +23.0% | 1.56% | +39.3% |
| WELL | New | Welltower Increit | $220,644,000 | – | 3,258,176 | +100.0% | 1.25% | – |
| AVB | Sell | AvalonBay Communities Increit | $218,393,000 | -11.0% | 1,249,246 | -18.6% | 1.24% | -5.9% |
| ING Groep NVglobal | $194,604,000 | -1.6% | 2,000,000 | 0.0% | 1.10% | +4.1% | ||
| GGP | Sell | General Growth Properties Increit | $183,377,000 | -3.2% | 7,061,122 | -4.3% | 1.04% | +2.4% |
| SLG | Buy | SL Green Realty Corpreit | $173,579,000 | +37.1% | 1,604,835 | +39.3% | 0.98% | +44.9% |
| ESS | Buy | Essex Property Trust Increit | $169,069,000 | +21.0% | 756,733 | +15.1% | 0.96% | +28.0% |
| VNO | Sell | Vornado Realty Trustreit | $160,638,000 | -10.1% | 1,776,571 | -5.6% | 0.91% | -4.9% |
| AAL | Sell | American Airlines Group Inc | $153,841,000 | -2.8% | 3,961,910 | -0.0% | 0.87% | +2.8% |
| MSFT | Sell | Microsoft Corp | $148,155,000 | -4.5% | 3,347,389 | -4.7% | 0.84% | +1.1% |
| PLD | Sell | Prologis Increit | $119,946,000 | +1.1% | 3,083,452 | -3.6% | 0.68% | +6.9% |
| UNH | Buy | UnitedHealth Group Inc | $118,161,000 | +11.8% | 1,018,535 | +17.6% | 0.67% | +18.4% |
| NEE | Buy | NextEra Energy Inc | $114,213,000 | +72.5% | 1,170,811 | +73.3% | 0.65% | +82.5% |
| PFE | Sell | Pfizer Inc | $112,832,000 | -7.8% | 3,592,249 | -1.5% | 0.64% | -2.4% |
| SSS | Buy | Sovran Self Storage Increit | $102,109,000 | +29.3% | 1,082,815 | +19.1% | 0.58% | +36.6% |
| BAC | Buy | Bank of America Corp | $99,081,000 | +3.0% | 6,359,507 | +12.5% | 0.56% | +8.9% |
| LPT | Buy | Liberty Property Trustreit | $95,194,000 | +88.3% | 3,021,065 | +92.6% | 0.54% | +99.3% |
| HD | Sell | Home Depot Inc/The | $93,292,000 | +0.1% | 807,799 | -3.7% | 0.53% | +5.8% |
| BA | Buy | Boeing Co/The | $92,086,000 | +10.4% | 703,218 | +17.0% | 0.52% | +16.8% |
| INTC | Sell | Intel Corp | $90,920,000 | -1.2% | 3,016,591 | -0.3% | 0.52% | +4.5% |
| SRE | Buy | Sempra Energy | $87,907,000 | +30.4% | 908,882 | +33.4% | 0.50% | +38.0% |
| SBAC | Buy | SBA Communications Corp | $86,108,000 | +35.7% | 822,116 | +48.9% | 0.49% | +43.5% |
| BXP | Sell | Boston Properties Increit | $84,548,000 | -4.5% | 714,085 | -2.4% | 0.48% | +0.8% |
| NGG | Buy | National Grid PLCadr | $84,209,000 | +27.1% | 1,209,373 | +17.9% | 0.48% | +34.6% |
| GE | Sell | General Electric Co | $82,675,000 | -6.3% | 3,278,138 | -1.2% | 0.47% | -0.8% |
| GOOGL | Buy | Google Inc | $79,644,000 | +52.5% | 124,761 | +29.0% | 0.45% | +61.4% |
| FRT | Buy | Federal Realty Investment Trustreit | $77,049,000 | +16.5% | 564,669 | +9.4% | 0.44% | +23.1% |
| AMZN | Buy | Amazon.com Inc | $76,618,000 | +24.9% | 149,676 | +5.9% | 0.43% | +31.9% |
| JNJ | Sell | Johnson & Johnson | $76,483,000 | -9.9% | 819,315 | -5.9% | 0.43% | -4.6% |
| DDR | Sell | DDR Corpreit | $74,819,000 | -30.2% | 4,864,671 | -29.9% | 0.42% | -26.3% |
| PSB | Sell | PS Business Parks Increit | $74,643,000 | -21.5% | 940,321 | -28.6% | 0.42% | -17.1% |
| VTR | Sell | Ventas Increit | $73,621,000 | -48.3% | 1,313,253 | -42.7% | 0.42% | -45.4% |
| CVX | Buy | Chevron Corp | $73,186,000 | +4.7% | 927,816 | +28.0% | 0.42% | +10.7% |
| AMT | Sell | American Tower Corpreit | $72,573,000 | -9.7% | 824,877 | -4.2% | 0.41% | -4.4% |
| MRK | Buy | Merck & Co Inc | $72,380,000 | -2.2% | 1,465,472 | +12.7% | 0.41% | +3.3% |
| GILD | Sell | Gilead Sciences Inc | $71,065,000 | -18.2% | 723,750 | -2.4% | 0.40% | -13.5% |
| AMGN | Buy | Amgen Inc | $67,719,000 | -9.2% | 489,585 | +0.8% | 0.38% | -4.0% |
| DIS | Sell | Walt Disney Co/The | $66,367,000 | -11.5% | 649,381 | -1.1% | 0.38% | -6.5% |
| HST | Sell | Host Hotels & Resorts Increit | $66,218,000 | -45.2% | 4,188,362 | -31.2% | 0.38% | -42.0% |
| FB | Buy | Facebook Inc | $65,031,000 | +10.7% | 723,363 | +5.6% | 0.37% | +17.1% |
| ENB | Buy | Enbridge Inc | $64,865,000 | -7.1% | 1,746,969 | +17.0% | 0.37% | -1.9% |
| SHO | Buy | Sunstone Hotel Investors Increit | $64,162,000 | -3.0% | 4,849,729 | +10.0% | 0.36% | +2.5% |
| TGT | Sell | Target Corp | $62,281,000 | -8.4% | 791,782 | -4.9% | 0.35% | -3.0% |
| NNN | Buy | National Retail Properties Increit | $61,187,000 | +18.3% | 1,686,979 | +14.2% | 0.35% | +25.3% |
| CMS | Sell | CMS Energy Corp | $61,089,000 | +6.2% | 1,729,581 | -4.3% | 0.35% | +12.0% |
| CVS | Buy | CVS Health Corp | $60,319,000 | -7.7% | 625,202 | +0.4% | 0.34% | -2.3% |
| UTX | Buy | United Technologies Corp | $59,964,000 | -19.4% | 673,826 | +0.4% | 0.34% | -14.8% |
| JPM | Sell | JPMorgan Chase & Co | $59,870,000 | -12.3% | 981,961 | -2.6% | 0.34% | -7.4% |
| KRC | Buy | Kilroy Realty Corpreit | $58,559,000 | +104.3% | 898,699 | +110.5% | 0.33% | +115.6% |
| MDT | Buy | Medtronic PLC | $56,890,000 | +3.2% | 849,867 | +14.2% | 0.32% | +9.1% |
| STAG | Buy | STAG Industrial Increit | $56,229,000 | +7.1% | 3,087,803 | +17.6% | 0.32% | +13.1% |
| REG | Buy | Regency Centers Corpreit | $55,998,000 | +36.5% | 901,011 | +29.6% | 0.32% | +44.5% |
| BDN | Sell | Brandywine Realty Trustreit | $55,722,000 | -14.0% | 4,522,899 | -7.3% | 0.32% | -8.9% |
| MA | Buy | MasterCard Inc | $55,683,000 | -3.0% | 617,881 | +0.6% | 0.32% | +2.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $54,254,000 | -47.7% | 1,960,041 | -27.4% | 0.31% | -44.6% |
| ABC | Buy | AmerisourceBergen Corp | $54,148,000 | +3.4% | 570,041 | +15.7% | 0.31% | +9.3% |
| C | Sell | Citigroup Inc | $54,163,000 | -17.2% | 1,091,774 | -7.7% | 0.31% | -12.5% |
| GOOG | Buy | Google Inc | $53,809,000 | +33.5% | 88,442 | +14.2% | 0.30% | +41.2% |
| CMCSA | Sell | Comcast Corp | $53,574,000 | -19.7% | 941,873 | -15.1% | 0.30% | -15.1% |
| MAC | Sell | Macerich Co/Thereit | $53,174,000 | -34.5% | 692,188 | -36.4% | 0.30% | -30.6% |
| MCO | Sell | Moody's Corp | $52,760,000 | -10.5% | 537,275 | -1.6% | 0.30% | -5.4% |
| EA | Sell | Electronic Arts Inc | $52,643,000 | -4.2% | 777,027 | -5.9% | 0.30% | +1.4% |
| T | Buy | AT&T Inc | $52,453,000 | +31.8% | 1,609,994 | +43.7% | 0.30% | +39.4% |
| DAL | Buy | Delta Air Lines Inc | $51,806,000 | +35.4% | 1,154,588 | +23.9% | 0.29% | +43.4% |
| DUK | Buy | Duke Energy Corp | $51,124,000 | +126.2% | 710,641 | +122.0% | 0.29% | +139.7% |
| MMM | Buy | 3M Co | $50,914,000 | -7.2% | 359,133 | +1.0% | 0.29% | -1.7% |
| WMB | Buy | Williams Cos Inc/The | $51,052,000 | -18.2% | 1,385,389 | +27.4% | 0.29% | -13.7% |
| CSCO | Buy | Cisco Systems Inc | $50,917,000 | +13.0% | 1,939,685 | +18.2% | 0.29% | +19.4% |
| CI | Buy | Cigna Corp | $50,837,000 | -10.8% | 376,516 | +7.1% | 0.29% | -5.6% |
| XOM | Sell | Exxon Mobil Corp | $49,307,000 | -54.2% | 663,166 | -48.8% | 0.28% | -51.6% |
| V | Sell | Visa Inc | $48,721,000 | -1.9% | 699,411 | -5.5% | 0.28% | +3.8% |
| HIW | Buy | Highwoods Properties Increit | $48,232,000 | +75.9% | 1,244,703 | +81.4% | 0.27% | +86.4% |
| VZ | Sell | Verizon Communications Inc | $48,363,000 | -19.8% | 1,111,528 | -14.1% | 0.27% | -15.2% |
| DLR | Buy | Digital Realty Trust Increit | $48,047,000 | +69.4% | 735,560 | +73.0% | 0.27% | +78.9% |
| NKE | Buy | NIKE Inc | $47,857,000 | +19.4% | 389,177 | +4.9% | 0.27% | +26.0% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $46,986,000 | +36.8% | 3,130,326 | +48.7% | 0.27% | +44.6% |
| AIV | Buy | Apartment Investment & Management Coreit | $46,987,000 | +77.8% | 1,269,227 | +77.3% | 0.27% | +87.3% |
| HPQ | Sell | Hewlett-Packard Co | $46,681,000 | -16.6% | 1,822,740 | -2.3% | 0.26% | -11.7% |
| PCLN | Buy | Priceline Group Inc/The | $46,764,000 | +20.4% | 37,809 | +12.0% | 0.26% | +27.4% |
| DCT | Sell | DCT Industrial Trust Increit | $45,975,000 | -17.2% | 1,365,858 | -22.7% | 0.26% | -12.4% |
| HT | Sell | Hersha Hospitality Trustreit | $45,068,000 | -21.2% | 1,988,887 | -10.8% | 0.26% | -16.6% |
| PGRE | Buy | Paramount Group Increit | $45,177,000 | +67.9% | 2,689,091 | +71.5% | 0.26% | +77.8% |
| CCI | Buy | Crown Castle International Corpreit | $44,790,000 | +62.6% | 567,899 | +65.5% | 0.25% | +71.6% |
| IBM | Sell | International Business Machines Corp | $43,874,000 | -43.4% | 302,641 | -36.5% | 0.25% | -40.1% |
| ATVI | Sell | Activision Blizzard Inc | $43,848,000 | +13.4% | 1,419,513 | -11.1% | 0.25% | +20.3% |
| PCG | Buy | PG&E Corp | $43,705,000 | +3869.6% | 827,748 | +3592.3% | 0.25% | +4033.3% |
| INTU | Sell | Intuit Inc | $43,681,000 | -21.9% | 492,179 | -11.3% | 0.25% | -17.3% |
| EMC | Buy | EMC Corp/MA | $43,028,000 | +43.2% | 1,780,967 | +56.4% | 0.24% | +51.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $43,075,000 | -42.5% | 247,899 | -31.0% | 0.24% | -39.3% |
| RLJ | Sell | RLJ Lodging Trustreit | $42,948,000 | -45.1% | 1,699,554 | -35.3% | 0.24% | -41.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $42,257,000 | +13.8% | 923,063 | +3.4% | 0.24% | +20.6% |
| TRV | Sell | Travelers Cos Inc/The | $42,218,000 | +2271.8% | 424,175 | -1.9% | 0.24% | +2290.0% |
| PEP | Sell | PepsiCo Inc | $41,803,000 | -1.0% | 443,304 | -2.0% | 0.24% | +4.9% |
| MPW | Buy | Medical Properties Trust Increit | $41,683,000 | +102.4% | 3,768,794 | +139.9% | 0.24% | +114.5% |
| OXY | Buy | Occidental Petroleum Corp | $40,606,000 | +13.4% | 613,853 | +33.3% | 0.23% | +19.8% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $40,251,000 | -23.0% | 1,220,829 | -26.0% | 0.23% | -18.6% |
| EXR | Buy | Extra Space Storage Increit | $40,074,000 | +62.2% | 519,364 | +37.1% | 0.23% | +70.7% |
| EQY | Sell | Equity One Increit | $39,768,000 | -4.9% | 1,633,871 | -8.8% | 0.23% | +0.9% |
| ABBV | Sell | AbbVie Inc | $39,460,000 | -21.9% | 725,244 | -3.6% | 0.22% | -17.3% |
| 3106PS | Buy | Delphi Automotive PLC | $38,584,000 | +22.5% | 507,413 | +37.1% | 0.22% | +29.6% |
| AKR | Sell | Acadia Realty Trustreit | $38,670,000 | -3.1% | 1,286,008 | -6.2% | 0.22% | +2.3% |
| TRP | Buy | TransCanada Corp | $38,146,000 | -9.4% | 1,207,922 | +16.6% | 0.22% | -4.4% |
| HTA | Buy | Healthcare Trust of America Increit | $37,874,000 | +6.2% | 1,545,261 | +3.8% | 0.22% | +12.6% |
| AET | Buy | Aetna Inc | $37,345,000 | -13.5% | 341,323 | +0.8% | 0.21% | -8.2% |
| LOW | Buy | Lowe's Cos Inc | $36,168,000 | +41.7% | 524,788 | +37.6% | 0.20% | +49.6% |
| CELG | Sell | Celgene Corp | $35,978,000 | -33.1% | 332,603 | -28.4% | 0.20% | -29.2% |
| ACC | Buy | American Campus Communities Increit | $35,856,000 | +38.9% | 989,402 | +44.4% | 0.20% | +47.1% |
| DOC | Buy | Physicians Realty Trustreit | $35,730,000 | +4.3% | 2,367,788 | +6.1% | 0.20% | +10.3% |
| BBY | Sell | Best Buy Co Inc | $35,787,000 | +0.5% | 964,088 | -11.7% | 0.20% | +6.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $35,724,000 | +17.0% | 49,599 | -1.8% | 0.20% | +23.8% |
| PPG | Sell | PPG Industries Inc | $34,653,000 | -31.5% | 395,177 | -10.4% | 0.20% | -27.3% |
| HME | Buy | Home Properties Increit | $34,746,000 | +103.6% | 464,831 | +99.0% | 0.20% | +116.5% |
| IT | Sell | Gartner Inc | $34,457,000 | -7.5% | 410,552 | -5.4% | 0.20% | -2.5% |
| CAH | Buy | Cardinal Health Inc | $34,343,000 | +25.7% | 447,065 | +36.9% | 0.20% | +32.7% |
| LUMN | Buy | CenturyLink Inc | $34,198,000 | -4.8% | 1,361,402 | +11.4% | 0.19% | +0.5% |
| MNST | Sell | Monster Beverage Corp | $34,001,000 | -12.5% | 251,601 | -13.3% | 0.19% | -7.2% |
| MO | Sell | Altria Group Inc | $33,725,000 | +9.0% | 619,945 | -2.0% | 0.19% | +15.1% |
| OFC | Sell | Corporate Office Properties Trustreit | $33,666,000 | -10.7% | 1,600,869 | -0.0% | 0.19% | -5.4% |
| CUZ | Sell | Cousins Properties Increit | $33,332,000 | -18.5% | 3,615,187 | -8.2% | 0.19% | -13.7% |
| AAP | Sell | Advance Auto Parts Inc | $33,313,000 | +6.7% | 175,764 | -10.3% | 0.19% | +13.2% |
| QQQ | Buy | Powershares QQQ Trust Series 1etp | $33,145,000 | +29.0% | 325,715 | +35.7% | 0.19% | +36.2% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $33,065,000 | +7.3% | 1,268,815 | +25.5% | 0.19% | +13.3% |
| PXD | Buy | Pioneer Natural Resources Co | $32,839,000 | +1850.1% | 269,969 | +2123.1% | 0.19% | +1966.7% |
| RHT | Sell | Red Hat Inc | $32,852,000 | -5.7% | 457,045 | -0.3% | 0.19% | -0.5% |
| COP | Buy | ConocoPhillips | $32,888,000 | +61.7% | 685,748 | +107.1% | 0.19% | +70.6% |
| WMT | Sell | Wal-Mart Stores Inc | $32,665,000 | -10.3% | 503,769 | -1.9% | 0.18% | -5.1% |
| FIS | Buy | Fidelity National Information Services Inc | $32,409,000 | +53.6% | 483,132 | +41.5% | 0.18% | +62.8% |
| TRNO | Sell | Terreno Realty Corpreit | $32,364,000 | -16.1% | 1,647,881 | -15.8% | 0.18% | -11.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $31,943,000 | +22.6% | 565,768 | +28.3% | 0.18% | +29.3% |
| WFC | Sell | Wells Fargo & Co | $31,739,000 | -21.2% | 618,089 | -13.7% | 0.18% | -16.7% |
| PG | Sell | Procter & Gamble Co/The | $31,808,000 | -17.2% | 442,151 | -10.0% | 0.18% | -12.6% |
| MCD | Sell | McDonald's Corp | $31,503,000 | +2.0% | 319,727 | -1.5% | 0.18% | +7.8% |
| NWE | Buy | NorthWestern Corp | $30,421,000 | +131.9% | 565,123 | +110.0% | 0.17% | +147.1% |
| CNC | Buy | Centene Corp | $30,549,000 | +436.3% | 563,331 | +695.1% | 0.17% | +458.1% |
| AWK | Sell | American Water Works Co Inc | $30,559,000 | -8.7% | 554,816 | -19.4% | 0.17% | -3.9% |
| JAH | Buy | Jarden Corp | $30,364,000 | +16.0% | 621,180 | +22.8% | 0.17% | +22.9% |
| KO | Sell | Coca-Cola Co/The | $30,149,000 | -32.0% | 751,473 | -33.5% | 0.17% | -28.2% |
| PM | Sell | Philip Morris International Inc | $29,698,000 | -4.9% | 374,367 | -3.9% | 0.17% | +0.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $29,252,000 | -12.1% | 705,716 | +2.3% | 0.17% | -6.7% |
| FCEA | Buy | Forest City Enterprises Inc | $29,058,000 | +4.4% | 1,443,505 | +14.6% | 0.16% | +10.7% |
| PPL | Buy | PPL Corp | $29,174,000 | +23.4% | 887,039 | +10.5% | 0.16% | +29.9% |
| APC | Buy | Anadarko Petroleum Corp | $28,859,000 | -2.5% | 477,865 | +26.1% | 0.16% | +3.1% |
| EXPE | Buy | Expedia Inc | $28,696,000 | +18.6% | 243,847 | +10.2% | 0.16% | +25.4% |
| SHW | Buy | Sherwin-Williams Co/The | $28,153,000 | +1.6% | 126,368 | +25.4% | 0.16% | +7.4% |
| DLTR | Sell | Dollar Tree Inc | $28,220,000 | -34.8% | 423,348 | -22.8% | 0.16% | -31.0% |
| PBI | Buy | Pitney Bowes Inc | $28,243,000 | +16.0% | 1,422,837 | +21.6% | 0.16% | +22.1% |
| STI | Buy | SunTrust Banks Inc | $28,055,000 | -8.4% | 733,668 | +3.0% | 0.16% | -3.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $28,088,000 | +6.0% | 171,948 | +0.2% | 0.16% | +12.0% |
| ROP | Sell | Roper Technologies Inc | $27,627,000 | -19.2% | 176,307 | -11.1% | 0.16% | -14.2% |
| DRH | Buy | DiamondRock Hospitality Coreit | $27,618,000 | -12.6% | 2,499,368 | +1.3% | 0.16% | -7.6% |
| BSX | Sell | Boston Scientific Corp | $27,520,000 | -20.2% | 1,677,000 | -13.9% | 0.16% | -15.7% |
| FL | Buy | Foot Locker Inc | $27,361,000 | +18.7% | 380,165 | +10.5% | 0.16% | +25.0% |
| MCK | Buy | McKesson Corp | $27,285,000 | -16.2% | 147,461 | +1.8% | 0.16% | -11.4% |
| ACN | Buy | Accenture PLC | $27,273,000 | +17.5% | 277,563 | +15.7% | 0.16% | +25.0% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $27,250,000 | +8805.2% | 768,675 | +10676.3% | 0.16% | +7650.0% |
| KMX | Buy | CarMax Inc | $27,206,000 | +286.7% | 458,630 | +331.6% | 0.15% | +305.3% |
| ANTM | Buy | Anthem Inc | $26,955,000 | -11.7% | 192,538 | +3.6% | 0.15% | -6.7% |
| DEI | Sell | Douglas Emmett Increit | $26,750,000 | -46.6% | 931,397 | -49.9% | 0.15% | -43.3% |
| WAB | Sell | Wabtec Corp/DE | $26,607,000 | -19.5% | 302,175 | -13.8% | 0.15% | -14.7% |
| ESRX | Buy | Express Scripts Holding Co | $26,608,000 | -6.1% | 328,659 | +3.2% | 0.15% | -0.7% |
| MHFI | Buy | McGraw Hill Financial Inc | $26,534,000 | +7.9% | 306,757 | +25.3% | 0.15% | +13.6% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $26,019,000 | -7.5% | 160,000 | 0.0% | 0.15% | -2.0% | |
| APH | Sell | Amphenol Corp | $25,993,000 | -26.6% | 510,061 | -16.5% | 0.15% | -22.6% |
| PH | Sell | Parker-Hannifin Corp | $25,822,000 | -19.1% | 265,379 | -3.3% | 0.15% | -14.6% |
| CBOE | Buy | CBOE Holdings Inc | $25,666,000 | +33.0% | 382,614 | +13.5% | 0.15% | +41.7% |
| STWD | Sell | Starwood Property Trust Increit | $25,638,000 | -37.2% | 1,249,403 | -34.0% | 0.14% | -33.8% |
| ORCL | Sell | Oracle Corp | $25,553,000 | -39.3% | 707,449 | -32.3% | 0.14% | -35.8% |
| HAS | Sell | Hasbro Inc | $25,390,000 | -4.3% | 351,951 | -0.8% | 0.14% | +1.4% |
| MS | Buy | Morgan Stanley | $25,341,000 | +0.7% | 804,474 | +24.0% | 0.14% | +6.7% |
| AGN | Sell | Allergan plc | $25,433,000 | -11.3% | 93,570 | -0.9% | 0.14% | -6.5% |
| ROST | Sell | Ross Stores Inc | $25,274,000 | -2.9% | 521,422 | -2.6% | 0.14% | +2.1% |
| SPLS | Buy | Staples Inc | $25,130,000 | -22.6% | 2,142,421 | +1.0% | 0.14% | -17.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $25,169,000 | -8.4% | 282,172 | -1.8% | 0.14% | -2.7% |
| JWN | Buy | Nordstrom Inc | $25,060,000 | +1556.3% | 349,453 | +1620.7% | 0.14% | +1675.0% |
| WAL | Buy | Western Alliance Bancorp | $24,861,000 | -0.3% | 809,549 | +9.6% | 0.14% | +5.2% |
| GD | Sell | General Dynamics Corp | $24,892,000 | -7.9% | 180,440 | -5.4% | 0.14% | -2.8% |
| PANW | Sell | Palo Alto Networks Inc | $24,951,000 | -17.7% | 145,067 | -16.4% | 0.14% | -13.5% |
| OHI | Sell | Omega Healthcare Investors Increit | $24,615,000 | -61.1% | 700,287 | -62.0% | 0.14% | -58.8% |
| DOW | Sell | Dow Chemical Co/The | $24,707,000 | -18.1% | 582,704 | -1.2% | 0.14% | -13.6% |
| ICE | Buy | Intercontinental Exchange Inc | $24,560,000 | +943.8% | 104,515 | +893.0% | 0.14% | +969.2% |
| IRC | Buy | Inland Real Estate Corpreit | $24,302,000 | -9.3% | 3,000,292 | +5.4% | 0.14% | -4.2% |
| ROK | Sell | Rockwell Automation Inc | $24,362,000 | -34.2% | 240,092 | -19.1% | 0.14% | -30.3% |
| OKE | Buy | ONEOK Inc | $24,231,000 | +128.2% | 752,521 | +179.8% | 0.14% | +140.4% |
| CCL | Buy | Carnival Corp | $23,986,000 | +5.2% | 482,624 | +4.5% | 0.14% | +11.5% |
| CA | Sell | CA Inc | $24,030,000 | -11.1% | 880,217 | -4.7% | 0.14% | -6.2% |
| VLO | Buy | Valero Energy Corp | $23,770,000 | +14.1% | 395,499 | +18.9% | 0.14% | +20.5% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $23,672,000 | -35.4% | 643,785 | -21.6% | 0.13% | -31.6% |
| UBA | Sell | Urstadt Biddle Properties Increit | $23,534,000 | -1.6% | 1,255,842 | -1.9% | 0.13% | +3.9% |
| ALK | Buy | Alaska Air Group Inc | $23,394,000 | +551.5% | 294,451 | +428.4% | 0.13% | +600.0% |
| MHK | Buy | Mohawk Industries Inc | $23,077,000 | +18.0% | 126,946 | +23.9% | 0.13% | +24.8% |
| WRI | Buy | Weingarten Realty Investorsreit | $22,972,000 | +108.3% | 693,815 | +105.7% | 0.13% | +120.3% |
| COF | Sell | Capital One Financial Corp | $22,806,000 | -35.3% | 314,477 | -21.5% | 0.13% | -31.7% |
| PPS | Buy | Post Properties Increit | $22,708,000 | +9.9% | 389,568 | +2.5% | 0.13% | +16.2% |
| WPG | Sell | WP GLIMCHER Increit | $22,779,000 | -30.8% | 1,953,588 | -19.7% | 0.13% | -26.7% |
| ETN | Sell | Eaton Corp PLC | $22,732,000 | -24.5% | 443,113 | -0.7% | 0.13% | -19.9% |
| PRU | Sell | Prudential Financial Inc | $22,537,000 | -14.2% | 295,723 | -1.5% | 0.13% | -9.2% |
| QCOM | Sell | QUALCOMM Inc | $22,364,000 | -27.6% | 416,231 | -15.5% | 0.13% | -23.5% |
| AXP | Sell | American Express Co | $22,332,000 | -7.3% | 301,245 | -2.9% | 0.13% | -1.6% |
| LAMR | Buy | Lamar Advertising Coreit | $22,303,000 | +1010.2% | 427,431 | +1123.1% | 0.13% | +1045.5% |
| TSN | Buy | Tyson Foods Inc | $22,289,000 | +202.4% | 517,156 | +199.1% | 0.13% | +215.0% |
| SWKS | Buy | Skyworks Solutions Inc | $22,123,000 | +89.9% | 262,716 | +134.8% | 0.12% | +101.6% |
| RPAI | Sell | Retail Properties of America Increit | $22,008,000 | -14.6% | 1,561,969 | -15.6% | 0.12% | -9.4% |
| DTE | Buy | DTE Energy Co | $22,059,000 | +3101.6% | 274,466 | +2871.4% | 0.12% | +3025.0% |
| MTB | Sell | M&T Bank Corp | $21,839,000 | -2.8% | 179,081 | -0.4% | 0.12% | +3.3% |
| ELS | Buy | Equity LifeStyle Properties Increit | $21,624,000 | +18.5% | 369,195 | +6.3% | 0.12% | +25.5% |
| RF | Sell | Regions Financial Corp | $21,724,000 | -14.0% | 2,411,089 | -1.1% | 0.12% | -8.9% |
| NXPI | Sell | NXP Semiconductors NV | $21,479,000 | -19.5% | 246,688 | -9.2% | 0.12% | -14.7% |
| Q | Sell | Quintiles Transnational Holdings Inc | $21,563,000 | -6.9% | 309,946 | -2.9% | 0.12% | -1.6% |
| SE | Buy | Spectra Energy Corp | $21,520,000 | -15.8% | 819,188 | +4.5% | 0.12% | -10.9% |
| AME | Buy | AMETEK Inc | $21,421,000 | -0.3% | 409,421 | +4.4% | 0.12% | +5.2% |
| SIX | Buy | Six Flags Entertainment Corp | $21,264,000 | +3.5% | 464,484 | +1.4% | 0.12% | +10.0% |
| PII | Buy | Polaris Industries Inc | $21,111,000 | -17.7% | 176,109 | +1.7% | 0.12% | -13.0% |
| AYI | Buy | Acuity Brands Inc | $20,750,000 | +13.7% | 118,179 | +16.6% | 0.12% | +20.4% |
| GIS | Sell | General Mills Inc | $20,793,000 | -6.5% | 370,445 | -7.2% | 0.12% | -0.8% |
| D | Sell | Dominion Resources Inc/VA | $20,676,000 | -38.8% | 293,782 | -41.9% | 0.12% | -35.4% |
| JACK | Buy | Jack in the Box Inc | $20,421,000 | -8.6% | 265,067 | +4.6% | 0.12% | -3.3% |
| LYV | Buy | Live Nation Entertainment Inc | $20,514,000 | -6.5% | 853,313 | +6.9% | 0.12% | -1.7% |
| EDR | Buy | Education Realty Trust Increit | $20,481,000 | +32.8% | 621,592 | +26.4% | 0.12% | +39.8% |
| LRCX | Buy | Lam Research Corp | $20,357,000 | -13.9% | 311,605 | +7.2% | 0.12% | -9.4% |
| CVA | Buy | Covanta Holding Corp | $20,061,000 | +103.0% | 1,149,637 | +146.5% | 0.11% | +115.1% |
| EPR | Buy | EPR Propertiesreit | $20,151,000 | +56.7% | 390,761 | +66.4% | 0.11% | +65.2% |
| AEP | Buy | American Electric Power Co Inc | $19,740,000 | +1294.1% | 347,175 | +1199.1% | 0.11% | +1300.0% |
| WDC | Buy | Western Digital Corp | $19,349,000 | +85.2% | 243,569 | +82.8% | 0.11% | +96.4% |
| LNT | Sell | Alliant Energy Corp | $19,139,000 | -10.4% | 327,225 | -11.6% | 0.11% | -5.2% |
| DFS | Buy | Discover Financial Services | $18,976,000 | -5.3% | 364,979 | +4.9% | 0.11% | +0.9% |
| DXCM | Buy | DexCom Inc | $19,052,000 | +16.6% | 221,893 | +8.6% | 0.11% | +22.7% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $19,030,000 | -10.8% | 1,223,010 | -0.0% | 0.11% | -5.3% |
| ES | Buy | Eversource Energy | $18,848,000 | +50.4% | 372,347 | +35.0% | 0.11% | +59.7% |
| SBUX | Buy | Starbucks Corp | $18,613,000 | +6.7% | 327,453 | +0.6% | 0.11% | +12.8% |
| HRC | Buy | Hill-Rom Holdings Inc | $18,759,000 | +470.9% | 360,818 | +496.5% | 0.11% | +488.9% |
| NOW | Sell | ServiceNow Inc | $18,690,000 | -10.5% | 269,108 | -4.2% | 0.11% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $18,547,000 | -24.0% | 142,225 | -20.6% | 0.10% | -19.8% |
| XEL | Buy | Xcel Energy Inc | $18,599,000 | +40.4% | 525,234 | +27.6% | 0.10% | +47.9% |
| CAT | Sell | Caterpillar Inc | $18,530,000 | -52.0% | 283,504 | -37.7% | 0.10% | -49.3% |
| HAIN | Sell | Hain Celestial Group Inc/The | $18,577,000 | -31.0% | 360,015 | -12.0% | 0.10% | -27.1% |
| KRG | Buy | Kite Realty Group Trustreit | $18,556,000 | +34.1% | 779,333 | +37.8% | 0.10% | +41.9% |
| MAR | Sell | Marriott International Inc/MD | $18,479,000 | -29.8% | 270,942 | -23.4% | 0.10% | -25.5% |
| BHI | Sell | Baker Hughes Inc | $18,534,000 | -17.9% | 356,148 | -2.7% | 0.10% | -13.2% |
| NI | Buy | NiSource Inc | $18,406,000 | -46.7% | 992,234 | +31.0% | 0.10% | -43.8% |
| BEE | Sell | Strategic Hotels & Resorts Increit | $18,257,000 | -11.1% | 1,323,906 | -21.9% | 0.10% | -5.5% |
| GM | Buy | General Motors Co | $18,271,000 | +242.2% | 608,624 | +279.9% | 0.10% | +258.6% |
| PNW | Sell | Pinnacle West Capital Corp | $18,394,000 | -31.0% | 286,774 | -38.8% | 0.10% | -27.3% |
| UNM | Sell | Unum Group | $18,227,000 | -11.0% | 568,178 | -0.8% | 0.10% | -6.4% |
| HSIC | Buy | Henry Schein Inc | $18,128,000 | +34.9% | 136,591 | +44.5% | 0.10% | +43.1% |
| DHI | Buy | DR Horton Inc | $18,167,000 | +3497.4% | 618,760 | +3254.1% | 0.10% | +3333.3% |
| UN | Sell | Unilever NVny reg shrs | $17,998,000 | -21.8% | 447,717 | -18.7% | 0.10% | -17.1% |
| CSL | Buy | Carlisle Cos Inc | $17,721,000 | +13.1% | 202,809 | +29.6% | 0.10% | +19.0% |
| THO | Buy | Thor Industries Inc | $17,331,000 | +22.7% | 334,583 | +33.4% | 0.10% | +28.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $17,247,000 | -16.2% | 90,000 | -10.0% | 0.10% | -10.9% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVadr | $17,097,000 | -2.1% | 112,281 | -8.8% | 0.10% | +3.2% |
| EVER | Buy | EverBank Financial Corp | $16,991,000 | +245.7% | 880,356 | +252.0% | 0.10% | +269.2% |
| GWR | Buy | Genesee & Wyoming Inc | $16,978,000 | +0.9% | 287,368 | +30.1% | 0.10% | +6.7% |
| KAR | Buy | KAR Auction Services Inc | $16,709,000 | +37.3% | 470,692 | +44.6% | 0.10% | +46.2% |
| FTR | Buy | Frontier Communications Corp | $16,701,000 | +2.9% | 3,516,013 | +7.2% | 0.10% | +9.2% |
| ZION | Sell | Zions Bancorporation | $16,840,000 | -13.7% | 611,460 | -0.6% | 0.10% | -9.5% |
| FTNT | Buy | Fortinet Inc | $16,836,000 | +9.2% | 396,334 | +6.2% | 0.10% | +14.5% |
| ABMD | Sell | ABIOMED Inc | $16,777,000 | +3.3% | 180,862 | -26.8% | 0.10% | +9.2% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $16,667,000 | -49.5% | 1,212,112 | -40.5% | 0.10% | -46.3% |
| BOFI | Sell | BofI Holding Inc | $16,576,000 | +20.3% | 128,671 | -1.3% | 0.09% | +27.0% |
| UE | Buy | Urban Edge Propertiesreit | $16,608,000 | +10.4% | 769,248 | +6.3% | 0.09% | +16.0% |
| INCY | Buy | Incyte Corp | $16,356,000 | +62.1% | 148,239 | +53.2% | 0.09% | +72.2% |
| SIG | Sell | Signet Jewelers Ltd | $16,215,000 | -55.6% | 119,114 | -58.2% | 0.09% | -53.1% |
| UHS | Sell | Universal Health Services Inc | $16,012,000 | -37.5% | 128,289 | -28.9% | 0.09% | -33.6% |
| NHI | Sell | National Health Investors Increit | $15,952,000 | -50.8% | 277,483 | -46.7% | 0.09% | -48.3% |
| LNC | Sell | Lincoln National Corp | $15,619,000 | -29.8% | 329,096 | -12.3% | 0.09% | -25.2% |
| PACW | Buy | PacWest Bancorp | $15,660,000 | -7.7% | 365,803 | +0.8% | 0.09% | -2.2% |
| PX | Sell | Praxair Inc | $15,277,000 | -15.1% | 149,980 | -0.4% | 0.09% | -9.4% |
| LYB | Sell | LyondellBasell Industries NV | $15,163,000 | -28.1% | 181,895 | -10.7% | 0.09% | -23.9% |
| DD | Sell | EI du Pont de Nemours & Co | $15,097,000 | -21.1% | 313,210 | -0.6% | 0.09% | -16.5% |
| AIG | Buy | American International Group Inc | $14,448,000 | +95.3% | 254,278 | +112.5% | 0.08% | +105.0% |
| KR | Sell | Kroger Co/The | $14,431,000 | -59.9% | 400,094 | -19.4% | 0.08% | -57.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $14,218,000 | -33.8% | 179,866 | -38.9% | 0.08% | -29.6% |
| LGF | New | Lions Gate Entertainment Corp | $14,113,000 | – | 383,508 | +100.0% | 0.08% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $14,190,000 | -8.8% | 30,507 | +0.1% | 0.08% | -3.6% |
| MAA | Sell | Mid-America Apartment Communities Increit | $14,095,000 | +7.1% | 172,162 | -4.7% | 0.08% | +12.7% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $14,048,000 | -9.8% | 245,079 | -0.1% | 0.08% | -3.6% |
| DHR | Buy | Danaher Corp | $13,894,000 | +8.2% | 163,050 | +8.7% | 0.08% | +14.5% |
| STOR | Sell | STORE Capital Corpreit | $13,939,000 | -23.1% | 674,704 | -25.2% | 0.08% | -18.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $13,911,000 | +10.9% | 156,144 | -2.1% | 0.08% | +17.9% |
| MNKKQ | Buy | Mallinckrodt PLC | $13,949,000 | -41.9% | 218,155 | +6.9% | 0.08% | -38.8% |
| RBA | New | Ritchie Bros Auctioneers Inc | $13,780,000 | – | 532,456 | +100.0% | 0.08% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $13,824,000 | -22.2% | 104,089 | +3.2% | 0.08% | -17.9% |
| NVDA | Buy | NVIDIA Corp | $13,739,000 | +150.7% | 557,348 | +104.5% | 0.08% | +169.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $13,674,000 | -9.3% | 127,618 | -4.7% | 0.08% | -3.7% |
| COST | Sell | Costco Wholesale Corp | $13,748,000 | +4.7% | 95,095 | -2.2% | 0.08% | +11.4% |
| EBAY | Buy | eBay Inc | $13,762,000 | -28.6% | 563,100 | +75.9% | 0.08% | -24.3% |
| MAT | Buy | Mattel Inc | $13,251,000 | +23.6% | 629,193 | +50.7% | 0.08% | +29.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $12,725,000 | +10.8% | 153,123 | +12.6% | 0.07% | +16.1% |
| TWC | Sell | Time Warner Cable Inc | $12,587,000 | -0.6% | 70,173 | -1.2% | 0.07% | +4.4% |
| NFLX | Sell | Netflix Inc | $12,576,000 | -92.3% | 121,789 | -51.0% | 0.07% | -91.9% |
| CLNYPRC | New | Colony Capital Incpublic | $12,403,000 | – | 567,371 | +100.0% | 0.07% | – |
| BLK | Sell | BlackRock Inc | $12,389,000 | -23.0% | 41,649 | -10.4% | 0.07% | -18.6% |
| F | Sell | Ford Motor Co | $12,177,000 | -50.2% | 897,331 | -44.9% | 0.07% | -47.3% |
| DATA | Buy | Tableau Software Inc | $12,098,000 | -24.6% | 151,637 | +9.0% | 0.07% | -19.8% |
| FOXA | Buy | Twenty-First Century Fox Inc | $12,097,000 | -0.4% | 448,360 | +20.2% | 0.07% | +6.2% |
| OGS | Buy | ONE Gas Inc | $12,107,000 | +170.9% | 267,080 | +154.3% | 0.07% | +187.5% |
| LBRDA | Buy | Liberty Broadband Corp | $11,925,000 | +32.4% | 231,826 | +31.2% | 0.07% | +41.7% |
| RE | Sell | Everest Re Group Ltd | $12,038,000 | -14.2% | 69,449 | -9.9% | 0.07% | -9.3% |
| DLRPRI | New | Digital Realty Trust Incpublic | $12,028,000 | – | 486,174 | +100.0% | 0.07% | – |
| PEGI | Buy | Pattern Energy Group Inc | $11,760,000 | +2.4% | 616,032 | +52.3% | 0.07% | +8.1% |
| BKU | Sell | BankUnited Inc | $11,785,000 | -1.2% | 329,629 | -0.7% | 0.07% | +4.7% |
| IRCPRB | Buy | Inland Real Estate Corppublic | $11,671,000 | +4.3% | 465,892 | +8.2% | 0.07% | +10.0% |
| MIK | Buy | Michaels Cos Inc/The | $11,438,000 | -8.7% | 495,143 | +6.3% | 0.06% | -3.0% |
| KIM | Sell | Kimco Realty Corpreit | $11,443,000 | -80.6% | 468,391 | -82.1% | 0.06% | -79.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $11,309,000 | -13.5% | 191,020 | -2.8% | 0.06% | -8.6% |
| CRM | Sell | salesforce.com inc | $11,204,000 | -3.0% | 161,378 | -2.7% | 0.06% | +3.2% |
| CNK | Sell | Cinemark Holdings Inc | $11,110,000 | -19.6% | 341,940 | -0.6% | 0.06% | -14.9% |
| BIIB | Sell | Biogen Inc | $11,028,000 | -42.7% | 37,792 | -20.7% | 0.06% | -38.8% |
| VIAB | Buy | Viacom Inc | $10,894,000 | -9.4% | 252,479 | +35.8% | 0.06% | -3.1% |
| BMR | Buy | BioMed Realty Trust Increit | $10,954,000 | +191.3% | 548,267 | +182.0% | 0.06% | +210.0% |
| JBL | Sell | Jabil Circuit Inc | $11,016,000 | -6.6% | 492,441 | -11.1% | 0.06% | -1.6% |
| M | Buy | Macy's Inc | $10,865,000 | +58.2% | 211,711 | +108.0% | 0.06% | +67.6% |
| MIC | Sell | Macquarie Infrastructure Corp | $10,931,000 | -65.5% | 146,409 | -61.8% | 0.06% | -63.5% |
| O | Buy | Realty Income Corpreit | $10,797,000 | +664.1% | 227,837 | +615.6% | 0.06% | +662.5% |
| LLL | Sell | L-3 Communications Holdings Inc | $10,788,000 | -16.4% | 103,210 | -9.4% | 0.06% | -11.6% |
| CPT | Sell | Camden Property Trustreit | $10,778,000 | -71.0% | 145,844 | -70.8% | 0.06% | -69.3% |
| LMT | Buy | Lockheed Martin Corp | $10,756,000 | +199.8% | 51,885 | +168.8% | 0.06% | +221.1% |
| WPC | Sell | WP Carey Increit | $10,594,000 | -29.5% | 183,251 | -28.2% | 0.06% | -25.9% |
| LTC | Buy | LTC Properties Increit | $10,577,000 | +6.2% | 247,879 | +3.5% | 0.06% | +13.2% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $10,543,000 | -55.1% | 384,211 | -54.5% | 0.06% | -52.4% |
| FLT | Sell | FleetCor Technologies Inc | $10,337,000 | -49.9% | 75,111 | -43.2% | 0.06% | -46.8% |
| BIG | Sell | Big Lots Inc | $10,214,000 | -20.5% | 213,151 | -25.3% | 0.06% | -15.9% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $10,223,000 | -9.8% | 211,478 | +2.9% | 0.06% | -4.9% |
| ALSN | Sell | Allison Transmission Holdings Inc | $10,296,000 | -31.9% | 385,767 | -25.4% | 0.06% | -28.4% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $10,296,000 | – | 179,683 | +100.0% | 0.06% | – |
| BC | Buy | Brunswick Corp/DE | $10,152,000 | +9.1% | 211,989 | +15.9% | 0.06% | +16.0% |
| CCP | New | Care Capital Properties Increit | $10,174,000 | – | 308,965 | +100.0% | 0.06% | – |
| DRI | Sell | Darden Restaurants Inc | $10,042,000 | -11.2% | 146,512 | -7.9% | 0.06% | -6.6% |
| WHR | Buy | Whirlpool Corp | $9,838,000 | -14.4% | 66,810 | +0.6% | 0.06% | -9.7% |
| RRD | Buy | RR Donnelley & Sons Co | $9,955,000 | -7.4% | 683,755 | +10.9% | 0.06% | -3.4% |
| CBT | Buy | Cabot Corp | $9,882,000 | +2.4% | 313,114 | +21.0% | 0.06% | +7.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance Increit | $9,908,000 | -37.3% | 630,680 | -34.4% | 0.06% | -34.1% |
| PYPL | New | PayPal Holdings Inc | $9,899,000 | – | 318,912 | +100.0% | 0.06% | – |
| ATR | Sell | AptarGroup Inc | $9,671,000 | +2.5% | 146,630 | -0.9% | 0.06% | +7.8% |
| ACLS | New | Axcelis Technologies Inc | $9,744,000 | – | 9,027 | +100.0% | 0.06% | – |
| LG | Buy | Laclede Group Inc/The | $9,651,000 | +68.6% | 176,992 | +61.0% | 0.06% | +77.4% |
| BLUE | Buy | Bluebird Bio Inc | $9,459,000 | -43.8% | 110,564 | +10.6% | 0.05% | -40.0% |
| ECL | Buy | Ecolab Inc | $9,556,000 | -0.4% | 87,096 | +2.7% | 0.05% | +5.9% |
| CAM | Sell | Cameron International Corp | $9,467,000 | -15.8% | 154,392 | -28.1% | 0.05% | -10.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,379,000 | +18.8% | 37,514 | +7.4% | 0.05% | +26.2% |
| WPZ | Buy | Williams Partners LPmlp | $9,403,000 | +32.0% | 294,571 | +100.2% | 0.05% | +39.5% |
| HNT | Sell | Health Net Inc/CA | $9,424,000 | -24.2% | 156,496 | -19.3% | 0.05% | -20.9% |
| UBPPRG | Sell | Urstadt Biddle Properties Incpublic | $9,105,000 | -14.9% | 355,111 | -12.1% | 0.05% | -8.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $9,102,000 | -70.9% | 285,870 | -66.4% | 0.05% | -69.0% |
| LOCK | Buy | LifeLock Inc | $9,096,000 | -38.2% | 1,038,391 | +15.8% | 0.05% | -34.2% |
| RGA | Sell | Reinsurance Group of America Inc | $9,133,000 | -36.2% | 100,824 | -33.1% | 0.05% | -32.5% |
| GSK | Sell | GlaxoSmithKline PLCadr | $9,253,000 | -35.6% | 240,655 | -30.3% | 0.05% | -32.5% |
| BRX | Sell | Brixmor Property Group Increit | $9,184,000 | -73.2% | 391,137 | -73.6% | 0.05% | -71.7% |
| DBC | Buy | PowerShares DB Commodity Index Tracking Fundetp | $9,203,000 | +2567.5% | 607,438 | +3070.2% | 0.05% | +2500.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $9,256,000 | -14.1% | 59,184 | -0.7% | 0.05% | -10.3% |
| SNI | Buy | Scripps Networks Interactive Inc | $9,125,000 | -13.2% | 185,517 | +15.3% | 0.05% | -7.1% |
| MDCO | New | Medicines Co/The | $9,229,000 | – | 243,112 | +100.0% | 0.05% | – |
| AGO | Sell | Assured Guaranty Ltd | $8,933,000 | -0.2% | 357,307 | -4.2% | 0.05% | +6.2% |
| PFPT | Buy | Proofpoint Inc | $8,838,000 | +315.7% | 146,518 | +338.8% | 0.05% | +354.5% |
| FFIV | Buy | F5 Networks Inc | $8,837,000 | +358.8% | 76,316 | +377.0% | 0.05% | +400.0% |
| XRX | Sell | Xerox Corp | $8,866,000 | -14.7% | 911,209 | -6.8% | 0.05% | -10.7% |
| CSU | Sell | Capital Senior Living Corp | $8,737,000 | -23.3% | 435,740 | -6.3% | 0.05% | -18.0% |
| UDR | Buy | UDR Increit | $8,777,000 | +26.5% | 254,546 | +17.5% | 0.05% | +35.1% |
| SLB | Sell | Schlumberger Ltd | $8,716,000 | -46.7% | 126,371 | -33.4% | 0.05% | -44.3% |
| GPS | Sell | Gap Inc/The | $8,703,000 | -34.7% | 305,363 | -12.6% | 0.05% | -31.0% |
| TGI | Buy | Triumph Group Inc | $8,440,000 | -18.7% | 200,561 | +27.4% | 0.05% | -14.3% |
| TMUS | Buy | T-Mobile US Inc | $8,442,000 | +63.0% | 212,055 | +58.7% | 0.05% | +71.4% |
| RBC | Sell | Regal Beloit Corp | $8,507,000 | -24.6% | 150,697 | -3.0% | 0.05% | -20.0% |
| NEP | Buy | NextEra Energy Partners LPltd part | $8,429,000 | -42.0% | 386,630 | +5.4% | 0.05% | -38.5% |
| ENIA | Buy | Enersis SAadr | $8,429,000 | -15.4% | 666,851 | +5.9% | 0.05% | -9.4% |
| CTWS | Buy | Connecticut Water Service Inc | $8,301,000 | +15.8% | 227,287 | +8.3% | 0.05% | +23.7% |
| EWBC | Sell | East West Bancorp Inc | $8,218,000 | -15.0% | 213,909 | -0.9% | 0.05% | -9.6% |
| CTRE | New | CareTrust REIT Increit | $8,070,000 | – | 711,014 | +100.0% | 0.05% | – |
| UTHR | Buy | United Therapeutics Corp | $8,141,000 | +69.4% | 62,033 | +124.5% | 0.05% | +76.9% |
| WCC | Buy | WESCO International Inc | $8,170,000 | -14.6% | 175,808 | +26.1% | 0.05% | -9.8% |
| CMCSK | New | Comcast Corp | $7,983,000 | – | 140,314 | +100.0% | 0.04% | – |
| CVC | Sell | Cablevision Systems Corp | $7,939,000 | -10.8% | 244,489 | -34.2% | 0.04% | -6.2% |
| ALKS | Buy | Alkermes PLC | $7,831,000 | +2609.7% | 133,478 | +2872.1% | 0.04% | +2100.0% |
| POLY | Sell | Plantronics Inc | $7,675,000 | -18.1% | 150,937 | -9.3% | 0.04% | -12.0% |
| KSS | Sell | Kohl's Corp | $7,770,000 | -51.4% | 167,778 | -34.3% | 0.04% | -48.8% |
| LDOS | Buy | Leidos Holdings Inc | $7,846,000 | +490.4% | 189,931 | +476.8% | 0.04% | +528.6% |
| CSC | Sell | Computer Sciences Corp | $7,825,000 | -10.2% | 127,486 | -3.9% | 0.04% | -6.4% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte Sab de CVadr | $7,729,000 | -23.1% | 194,892 | -23.9% | 0.04% | -18.5% |
| CCK | Sell | Crown Holdings Inc | $7,681,000 | -14.6% | 167,891 | -1.3% | 0.04% | -8.3% |
| DE | Buy | Deere & Co | $7,522,000 | +3.8% | 101,648 | +36.1% | 0.04% | +10.3% |
| HON | Sell | Honeywell International Inc | $7,668,000 | -7.6% | 80,980 | -0.5% | 0.04% | -2.3% |
| RH | Sell | Restoration Hardware Holdings Inc | $7,606,000 | -47.2% | 81,521 | -44.7% | 0.04% | -44.2% |
| HR | Sell | Healthcare Realty Trust Increit | $7,638,000 | -64.7% | 307,367 | -67.0% | 0.04% | -62.9% |
| CUBE | Sell | CubeSmartreit | $7,444,000 | -21.5% | 273,560 | -33.2% | 0.04% | -17.6% |
| EXC | Buy | Exelon Corp | $7,381,000 | +471.3% | 248,535 | +504.5% | 0.04% | +500.0% |
| MFA | Buy | MFA Financial Increit | $7,494,000 | +0.4% | 1,100,518 | +9.0% | 0.04% | +5.0% |
| LEA | Sell | Lear Corp | $7,439,000 | -32.6% | 68,386 | -30.4% | 0.04% | -28.8% |
| CLNY | Sell | Colony Capital Increit | $7,421,000 | -45.1% | 379,386 | -36.4% | 0.04% | -41.7% |
| LNG | Buy | Cheniere Energy Inc | $7,480,000 | -24.0% | 154,868 | +9.1% | 0.04% | -20.8% |
| AAN | Buy | Aaron's Inc | $7,443,000 | +106.6% | 206,107 | +107.2% | 0.04% | +121.1% |
| AGCO | Buy | AGCO Corp | $7,429,000 | +4.3% | 159,323 | +27.0% | 0.04% | +10.5% |
| NXTM | Buy | NxStage Medical Inc | $7,345,000 | +24.9% | 465,790 | +13.1% | 0.04% | +31.2% |
| IMAX | Buy | IMAX Corp | $7,191,000 | +6.3% | 212,828 | +26.8% | 0.04% | +13.9% |
| WBS | Sell | Webster Financial Corp | $7,223,000 | -10.9% | 202,732 | -1.1% | 0.04% | -4.7% |
| VRSN | Sell | VeriSign Inc | $7,318,000 | -0.7% | 103,717 | -13.2% | 0.04% | +2.5% |
| MBBYF | Sell | Mobileye NV | $7,271,000 | -46.2% | 159,889 | -37.1% | 0.04% | -43.1% |
| CTXS | Buy | Citrix Systems Inc | $7,198,000 | +212.5% | 103,903 | +216.5% | 0.04% | +241.7% |
| CNO | Sell | CNO Financial Group Inc | $7,267,000 | -3.2% | 386,291 | -5.6% | 0.04% | +2.5% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $7,186,000 | +156.4% | 290,706 | +245.6% | 0.04% | +173.3% |
| AFL | Sell | Aflac Inc | $7,137,000 | -9.7% | 122,770 | -3.4% | 0.04% | -4.8% |
| LLY | Buy | Eli Lilly & Co | $6,988,000 | +2.2% | 83,496 | +2.0% | 0.04% | +8.1% |
| OSIS | Sell | OSI Systems Inc | $6,990,000 | +5.9% | 90,819 | -2.6% | 0.04% | +14.3% |
| RSG | Sell | Republic Services Inc | $7,089,000 | -60.8% | 172,062 | -62.7% | 0.04% | -58.8% |
| UNP | Sell | Union Pacific Corp | $7,079,000 | -70.5% | 80,061 | -68.2% | 0.04% | -69.0% |
| POR | Sell | Portland General Electric Co | $6,900,000 | -42.8% | 186,636 | -48.7% | 0.04% | -40.0% |
| VOYA | Sell | Voya Financial Inc | $6,793,000 | -27.6% | 175,208 | -13.2% | 0.04% | -22.0% |
| UPS | Sell | United Parcel Service Inc | $6,836,000 | -26.2% | 69,266 | -27.5% | 0.04% | -22.0% |
| NEBLQ | Buy | Noble Corp plc | $6,951,000 | +2669.3% | 637,155 | +3804.4% | 0.04% | +3800.0% |
| ESRT | Sell | Empire State Realty Trust Increit | $6,743,000 | -72.1% | 395,952 | -72.0% | 0.04% | -70.5% |
| ATO | Buy | Atmos Energy Corp | $6,678,000 | +221.8% | 114,788 | +183.7% | 0.04% | +245.5% |
| ABT | Sell | Abbott Laboratories | $6,672,000 | -27.6% | 165,896 | -11.7% | 0.04% | -22.4% |
| BLL | Sell | Ball Corp | $6,737,000 | -12.1% | 108,322 | -0.9% | 0.04% | -7.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $6,537,000 | +240.5% | 121,026 | +281.2% | 0.04% | +270.0% |
| HUM | Sell | Humana Inc | $6,468,000 | -49.8% | 36,132 | -46.4% | 0.04% | -46.4% |
| ETFC | Sell | E*TRADE Financial Corp | $6,613,000 | -23.9% | 251,165 | -13.5% | 0.04% | -21.3% |
| NUE | Buy | Nucor Corp | $6,525,000 | +359.2% | 173,757 | +438.9% | 0.04% | +362.5% |
| HLF | Buy | Herbalife Ltd | $6,555,000 | +530.3% | 120,284 | +537.0% | 0.04% | +516.7% |
| SIRI | Buy | Sirius XM Holdings Inc | $6,464,000 | +65.4% | 1,728,211 | +65.0% | 0.04% | +76.2% |
| WBC | Sell | WABCO Holdings Inc | $6,373,000 | -71.1% | 60,789 | -65.9% | 0.04% | -69.5% |
| GRFS | Buy | Grifols SAadr | $6,305,000 | +32.9% | 207,399 | +35.4% | 0.04% | +44.0% |
| AMH | Sell | American Homes 4 Rentreit | $6,275,000 | -15.3% | 390,233 | -15.5% | 0.04% | -10.0% |
| TGNA | Buy | TEGNA Inc | $6,370,000 | -26.0% | 284,520 | +6.0% | 0.04% | -21.7% |
| KFY | Sell | Korn/Ferry International | $6,300,000 | -13.1% | 190,516 | -8.7% | 0.04% | -7.7% |
| PDM | New | Piedmont Office Realty Trust Increit | $6,435,000 | – | 359,716 | +100.0% | 0.04% | – |
| BIDU | Sell | Baidu Incadr | $6,248,000 | -58.8% | 45,473 | -40.4% | 0.04% | -56.8% |
| USB | Sell | US Bancorp | $6,234,000 | -24.0% | 152,022 | -19.5% | 0.04% | -20.5% |
| EOCCY | Buy | Empresa Nacional de Electricidad SA/Chileadr | $6,191,000 | -6.7% | 174,334 | +8.9% | 0.04% | -2.8% |
| WEC | Sell | WEC Energy Group Inc | $6,145,000 | -66.4% | 117,666 | -71.1% | 0.04% | -64.3% |
| CXW | Sell | Corrections Corp of Americareit | $6,050,000 | -73.3% | 204,823 | -70.1% | 0.03% | -71.9% |
| EVR | Sell | Evercore Partners Inc | $5,930,000 | -11.4% | 118,035 | -4.9% | 0.03% | -5.6% |
| J | Buy | Jacobs Engineering Group Inc | $5,974,000 | +1476.3% | 159,606 | +1610.9% | 0.03% | +1600.0% |
| VER | New | VEREIT Increit | $6,041,000 | – | 782,538 | +100.0% | 0.03% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $6,048,000 | +229.1% | 316,138 | +231.4% | 0.03% | +240.0% |
| TJX | Sell | TJX Cos Inc/The | $5,991,000 | +6.1% | 83,889 | -1.7% | 0.03% | +13.3% |
| EXPR | Sell | Express Inc | $6,046,000 | -27.0% | 338,322 | -26.1% | 0.03% | -22.7% |
| TRGP | Buy | Targa Resources Corp | $6,050,000 | -38.5% | 117,422 | +6.5% | 0.03% | -35.8% |
| SLM | Buy | SLM Corp | $6,075,000 | -10.3% | 820,930 | +19.7% | 0.03% | -5.6% |
| COG | Sell | Cabot Oil & Gas Corp | $5,988,000 | -32.4% | 273,921 | -2.5% | 0.03% | -29.2% |
| WIN | Sell | Windstream Holdings Inc | $5,936,000 | -15.5% | 966,757 | -12.3% | 0.03% | -10.5% |
| CMI | Buy | Cummins Inc | $5,911,000 | +145.1% | 54,439 | +196.2% | 0.03% | +161.5% |
| AHH | Sell | Armada Hoffler Properties Increit | $5,751,000 | -21.4% | 588,662 | -19.6% | 0.03% | -15.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $5,861,000 | -54.7% | 55,653 | -41.2% | 0.03% | -52.2% |
| RPTPRD | Buy | Ramco-Gershenson Propertypreferred-cnv | $5,776,000 | +114.7% | 103,755 | +129.4% | 0.03% | +135.7% |
| SO | Sell | Southern Co/The | $5,888,000 | -34.5% | 131,722 | -38.6% | 0.03% | -31.2% |
| WFM | Sell | Whole Foods Market Inc | $5,743,000 | -33.0% | 181,443 | -16.5% | 0.03% | -28.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $5,865,000 | -35.1% | 72,694 | -30.3% | 0.03% | -31.2% |
| DFT | Buy | DuPont Fabros Technology Increit | $5,740,000 | +286.8% | 221,808 | +340.1% | 0.03% | +312.5% |
| RNST | Buy | Renasant Corp | $5,848,000 | +130.6% | 178,039 | +128.9% | 0.03% | +135.7% |
| BRCM | Sell | Broadcom Corp | $5,692,000 | -1.6% | 110,680 | -1.5% | 0.03% | +3.2% |
| HMN | Sell | Horace Mann Educators Corp | $5,664,000 | -13.9% | 170,511 | -5.7% | 0.03% | -8.6% |
| ADBE | Buy | Adobe Systems Inc | $5,656,000 | +107.7% | 68,789 | +104.7% | 0.03% | +113.3% |
| POL | Buy | PolyOne Corp | $5,556,000 | -24.7% | 189,388 | +0.6% | 0.03% | -20.0% |
| HUBB | Buy | Hubbell Inc | $5,623,000 | +70.8% | 66,190 | +117.6% | 0.03% | +77.8% |
| SCHW | Buy | Charles Schwab Corp/The | $5,614,000 | -8.6% | 196,566 | +4.5% | 0.03% | -3.0% |
| ALL | Buy | Allstate Corp/The | $5,681,000 | +193.9% | 97,551 | +227.4% | 0.03% | +220.0% |
| SHOPRDCL | Sell | Sunstone Hotel Investors Incpublic | $5,589,000 | -4.6% | 219,334 | -1.7% | 0.03% | +3.2% |
| LHO | Sell | LaSalle Hotel Propertiesreit | $5,480,000 | -49.1% | 193,021 | -36.4% | 0.03% | -46.6% |
| APOL | Apollo Education Group Inc | $5,443,000 | -14.1% | 492,132 | 0.0% | 0.03% | -8.8% | |
| TWX | Sell | Time Warner Inc | $5,456,000 | -47.9% | 79,363 | -33.7% | 0.03% | -44.6% |
| SON | Sonoco Products Co | $5,395,000 | -11.9% | 142,945 | 0.0% | 0.03% | -6.1% | |
| SWI | Sell | SolarWinds Inc | $5,463,000 | -70.4% | 139,203 | -65.2% | 0.03% | -68.7% |
| PSX | Sell | Phillips 66 | $5,511,000 | -8.2% | 71,723 | -3.7% | 0.03% | -3.1% |
| GEO | Sell | GEO Group Inc/Thereit | $5,234,000 | -39.1% | 175,976 | -30.0% | 0.03% | -34.8% |
| DNRCQ | Buy | Denbury Resources Inc | $5,367,000 | -54.9% | 2,199,696 | +17.6% | 0.03% | -53.1% |
| IVZ | Sell | Invesco Ltd | $5,316,000 | -28.7% | 170,218 | -14.4% | 0.03% | -25.0% |
| CDNS | Buy | Cadence Design Systems Inc | $5,360,000 | +18.8% | 259,201 | +13.0% | 0.03% | +25.0% |
| MKSI | Sell | MKS Instruments Inc | $5,249,000 | -20.7% | 156,541 | -10.3% | 0.03% | -16.7% |
| POOL | Buy | Pool Corp | $5,084,000 | +3.8% | 70,319 | +0.7% | 0.03% | +11.5% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $5,086,000 | +99.3% | 60,069 | +105.9% | 0.03% | +107.1% |
| WCN | Buy | Waste Connections Inc | $5,125,000 | +65.2% | 105,495 | +60.2% | 0.03% | +70.6% |
| BK | Buy | Bank of New York Mellon Corp/The | $5,056,000 | +81.4% | 129,133 | +94.5% | 0.03% | +93.3% |
| MDLZ | Sell | Mondelez International Inc | $5,068,000 | -1.3% | 121,043 | -3.0% | 0.03% | +3.6% |
| VSH | Sell | Vishay Intertechnology Inc | $5,162,000 | -29.2% | 532,671 | -14.7% | 0.03% | -25.6% |
| UHT | Sell | Universal Health Realty Income Trustreit | $5,097,000 | -5.3% | 108,587 | -6.3% | 0.03% | 0.0% |
| UTL | Buy | Unitil Corp | $5,035,000 | +24.2% | 136,534 | +11.2% | 0.03% | +31.8% |
| JD | New | JD.com Incadr | $5,117,000 | – | 196,365 | +100.0% | 0.03% | – |
| MTZ | Buy | MasTec Inc | $5,194,000 | +2.7% | 328,150 | +29.0% | 0.03% | +7.4% |
| PVTB | Sell | PrivateBancorp Inc | $4,915,000 | -34.6% | 128,232 | -32.0% | 0.03% | -30.0% |
| IRT | Sell | Independence Realty Trust Increit | $4,986,000 | -21.5% | 691,597 | -18.0% | 0.03% | -17.6% |
| BANR | Sell | Banner Corp | $4,942,000 | -6.3% | 103,462 | -6.0% | 0.03% | 0.0% |
| HOLX | Sell | Hologic Inc | $5,003,000 | -18.4% | 127,857 | -20.6% | 0.03% | -15.2% |
| HNI | Buy | HNI Corp | $4,953,000 | -15.3% | 115,463 | +1.0% | 0.03% | -9.7% |
| SCI | Buy | Service Corp International/US | $4,981,000 | +19.5% | 183,811 | +29.8% | 0.03% | +27.3% |
| MTRX | Sell | Matrix Service Co | $4,990,000 | +11.4% | 222,111 | -9.3% | 0.03% | +16.7% |
| DDS | Sell | Dillard's Inc | $5,016,000 | -44.3% | 57,400 | -33.0% | 0.03% | -41.7% |
| TXN | Sell | Texas Instruments Inc | $4,878,000 | -5.7% | 98,510 | -1.9% | 0.03% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $4,954,000 | +51.7% | 51,080 | +64.6% | 0.03% | +55.6% |
| NNBR | Buy | NN Inc | $4,783,000 | -7.1% | 258,571 | +28.2% | 0.03% | -3.6% |
| GLW | Sell | Corning Inc | $4,697,000 | -76.0% | 274,348 | -72.3% | 0.03% | -74.3% |
| NTGR | Buy | NETGEAR Inc | $4,773,000 | -1.8% | 163,615 | +1.1% | 0.03% | +3.8% |
| DRE | Sell | Duke Realty Corpreit | $4,738,000 | -70.6% | 248,726 | -71.3% | 0.03% | -68.6% |
| LAZ | Sell | Lazard Ltdmlp | $4,742,000 | -76.7% | 109,516 | -69.7% | 0.03% | -75.2% |
| TDW | Sell | Tidewater Inc | $4,789,000 | -45.2% | 364,478 | -5.3% | 0.03% | -42.6% |
| MON | Sell | Monsanto Co | $4,666,000 | -21.6% | 54,670 | -2.1% | 0.03% | -18.8% |
| ADC | Sell | Agree Realty Corpreit | $4,571,000 | -49.5% | 153,130 | -50.7% | 0.03% | -46.9% |
| TEX | Sell | Terex Corp | $4,499,000 | -50.7% | 250,799 | -36.2% | 0.03% | -46.9% |
| CL | Sell | Colgate-Palmolive Co | $4,497,000 | -4.2% | 70,862 | -1.2% | 0.03% | +4.0% |
| PPC | Buy | Pilgrim's Pride Corp | $4,578,000 | +8.7% | 220,300 | +20.2% | 0.03% | +13.0% |
| RJF | Raymond James Financial Inc | $4,523,000 | -16.7% | 91,130 | 0.0% | 0.03% | -10.3% | |
| STR | Sell | Questar Corp | $4,509,000 | -70.9% | 232,317 | -68.7% | 0.03% | -68.7% |
| CPPL | Sell | Columbia Pipeline Partners LPmlp | $4,589,000 | -57.9% | 362,470 | -16.2% | 0.03% | -55.2% |
| KIRK | Buy | Kirkland's Inc | $4,668,000 | -14.3% | 216,718 | +10.9% | 0.03% | -10.3% |
| AIMC | Buy | Altra Industrial Motion Corp | $4,549,000 | -14.4% | 196,752 | +0.6% | 0.03% | -7.1% |
| CHD | Buy | Church & Dwight Co Inc | $4,504,000 | +3.5% | 53,685 | +0.1% | 0.03% | +13.0% |
| TXRH | Buy | Texas Roadhouse Inc | $4,599,000 | +0.1% | 123,619 | +0.7% | 0.03% | +4.0% |
| CY | Buy | Cypress Semiconductor Corp | $4,594,000 | -26.3% | 539,256 | +1.8% | 0.03% | -21.2% |
| MAN | Buy | ManpowerGroup Inc | $4,565,000 | +15.7% | 55,740 | +26.3% | 0.03% | +23.8% |
| LKQ | LKQ Corp | $4,620,000 | -6.2% | 162,901 | 0.0% | 0.03% | 0.0% | |
| CLI | Sell | Mack-Cali Realty Corpreit | $4,373,000 | -58.1% | 231,623 | -59.1% | 0.02% | -55.4% |
| MET | Sell | MetLife Inc | $4,359,000 | -61.2% | 92,459 | -53.9% | 0.02% | -58.3% |
| AMAT | Sell | Applied Materials Inc | $4,477,000 | -87.2% | 304,747 | -83.3% | 0.02% | -86.7% |
| YHOO | Sell | Yahoo! Inc | $4,342,000 | -29.9% | 150,207 | -4.7% | 0.02% | -24.2% |
| DEA | Sell | Easterly Government Properties Increit | $4,452,000 | +0.1% | 279,125 | -0.1% | 0.02% | +4.2% |
| CPGX | New | Columbia Pipeline Group Inc | $4,438,000 | – | 242,668 | +100.0% | 0.02% | – |
| TRN | Sell | Trinity Industries Inc | $4,432,000 | -52.3% | 195,500 | -44.4% | 0.02% | -50.0% |
| TBI | Sell | TrueBlue Inc | $4,428,000 | -31.0% | 197,046 | -8.2% | 0.02% | -26.5% |
| CME | Buy | CME Group Inc/IL | $4,396,000 | +0.5% | 47,400 | +0.8% | 0.02% | +8.7% |
| AEL | Buy | American Equity Investment Life Holding Co | $4,474,000 | +26.7% | 191,908 | +46.6% | 0.02% | +31.6% |
| AMP | Buy | Ameriprise Financial Inc | $4,440,000 | -10.5% | 40,688 | +2.5% | 0.02% | -7.4% |
| HLS | Buy | HealthSouth Corp | $4,290,000 | -13.1% | 111,794 | +4.3% | 0.02% | -7.7% |
| APU | Sell | AmeriGas Partners LPmlp | $4,250,000 | -35.6% | 102,345 | -29.1% | 0.02% | -31.4% |
| IWM | Buy | iShares Russell 2000 ETFput | $4,270,000 | +128.0% | 39,100 | +160.7% | 0.02% | +140.0% |
| TYL | Buy | Tyler Technologies Inc | $4,197,000 | +33.3% | 28,111 | +15.5% | 0.02% | +41.2% |
| CPLA | Sell | Capella Education Co | $4,176,000 | -33.3% | 84,335 | -27.7% | 0.02% | -29.4% |
| GPN | Buy | Global Payments Inc | $4,185,000 | +12.7% | 36,481 | +1.7% | 0.02% | +20.0% |
| VIPS | New | Vipshop Holdings Ltdadr | $4,225,000 | – | 251,469 | +100.0% | 0.02% | – |
| CLGX | CoreLogic Inc/United States | $4,297,000 | -6.2% | 115,406 | 0.0% | 0.02% | -4.0% | |
| GNRC | Buy | Generac Holdings Inc | $4,223,000 | -23.2% | 140,357 | +1.5% | 0.02% | -17.2% |
| GCI | Buy | Gannett Co Inc | $4,245,000 | +775.3% | 288,179 | +731.5% | 0.02% | +700.0% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $4,109,000 | -39.7% | 88,433 | -37.8% | 0.02% | -37.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $3,994,000 | -16.0% | 27,779 | -0.1% | 0.02% | -11.5% |
| AMSF | Sell | AMERISAFE Inc | $4,102,000 | -10.9% | 82,501 | -15.7% | 0.02% | -8.0% |
| KHC | New | Kraft Heinz Co/The | $3,988,000 | – | 56,497 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $4,122,000 | – | 136,344 | +100.0% | 0.02% | – |
| SNPS | Synopsys Inc | $4,084,000 | -8.8% | 88,433 | 0.0% | 0.02% | -4.2% | |
| STLD | Buy | Steel Dynamics Inc | $4,122,000 | -12.8% | 239,949 | +5.1% | 0.02% | -8.0% |
| MLNX | Buy | Mellanox Technologies Ltd | $4,094,000 | -19.1% | 108,335 | +4.0% | 0.02% | -14.8% |
| GME | Buy | GameStop Corp | $4,118,000 | +1129.3% | 99,931 | +1181.3% | 0.02% | +1050.0% |
| LXK | Sell | Lexmark International Inc | $4,129,000 | -62.7% | 142,465 | -43.1% | 0.02% | -61.0% |
| TEN | Buy | Tenneco Inc | $4,004,000 | -4.0% | 89,450 | +23.2% | 0.02% | +4.5% |
| REM | iShares Mortgage Real Estate Capped ETFetp | $4,045,000 | -6.0% | 406,900 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS Inc | $3,968,000 | -3.4% | 45,020 | 0.0% | 0.02% | +4.5% | |
| AXDX | New | Accelerate Diagnostics Inc | $4,109,000 | – | 253,951 | +100.0% | 0.02% | – |
| CDK | CDK Global Inc | $4,079,000 | -11.5% | 85,367 | 0.0% | 0.02% | -8.0% | |
| ICLR | Sell | ICON PLC | $3,987,000 | -46.1% | 56,182 | -48.9% | 0.02% | -42.5% |
| CLDT | Sell | Chatham Lodging Trustreit | $3,912,000 | -18.9% | 182,136 | -0.0% | 0.02% | -15.4% |
| MU | Buy | Micron Technology Inc | $3,964,000 | -20.2% | 264,646 | +0.4% | 0.02% | -18.5% |
| LB | Sell | L Brands Inc | $3,803,000 | -63.5% | 42,194 | -65.3% | 0.02% | -60.7% |
| ILMN | Sell | Illumina Inc | $3,887,000 | -79.4% | 22,104 | -74.5% | 0.02% | -78.2% |
| CBI | New | Chicago Bridge & Iron Co NV | $3,893,000 | – | 98,166 | +100.0% | 0.02% | – |
| HW | Sell | Headwaters Inc | $3,802,000 | -2.6% | 202,262 | -5.6% | 0.02% | +4.8% |
| CSGS | New | CSG Systems International Inc | $3,804,000 | – | 123,493 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp | $3,794,000 | +2.3% | 34,797 | -0.6% | 0.02% | +10.0% |
| EOG | Sell | EOG Resources Inc | $3,919,000 | -79.4% | 53,841 | -75.2% | 0.02% | -78.4% |
| BSFT | Buy | BroadSoft Inc | $3,955,000 | -7.6% | 132,002 | +6.7% | 0.02% | -4.3% |
| CVI | Sell | CVR Energy Inc | $3,858,000 | -55.6% | 93,972 | -59.3% | 0.02% | -53.2% |
| SEMG | Buy | SemGroup Corp | $3,781,000 | -37.5% | 87,444 | +14.8% | 0.02% | -34.4% |
| NFX | Sell | Newfield Exploration Co | $3,647,000 | -9.5% | 110,860 | -0.7% | 0.02% | -4.5% |
| JKHY | Jack Henry & Associates Inc | $3,745,000 | +7.6% | 53,802 | 0.0% | 0.02% | +10.5% | |
| RTN | Sell | Raytheon Co | $3,646,000 | +10.5% | 33,367 | -3.2% | 0.02% | +16.7% |
| MWA | Buy | Mueller Water Products Inc | $3,700,000 | -14.7% | 483,026 | +1.4% | 0.02% | -8.7% |
| LECO | Buy | Lincoln Electric Holdings Inc | $3,774,000 | +24.3% | 71,983 | +44.4% | 0.02% | +31.2% |
| TECH | Buy | Bio-Techne Corp | $3,717,000 | +11.0% | 40,198 | +18.2% | 0.02% | +16.7% |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $3,791,000 | +161.6% | 118,358 | +140.7% | 0.02% | +162.5% |
| ATW | Atwood Oceanics Inc | $3,699,000 | -44.0% | 249,753 | 0.0% | 0.02% | -40.0% | |
| DISCA | Sell | Discovery Communications Inc | $3,735,000 | -23.5% | 143,480 | -2.3% | 0.02% | -19.2% |
| DG | Buy | Dollar General Corp | $3,687,000 | +35.4% | 50,904 | +45.3% | 0.02% | +40.0% |
| KTF | Deutsche Municipal Income Trustclosed-end fund | $3,767,000 | +3.7% | 288,025 | 0.0% | 0.02% | +10.5% | |
| HFC | Sell | HollyFrontier Corp | $3,789,000 | +9.7% | 77,584 | -4.1% | 0.02% | +10.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,719,000 | -6.0% | 30,410 | -0.2% | 0.02% | 0.0% |
| RAI | Sell | Reynolds American Inc | $3,775,000 | -48.4% | 85,277 | -13.0% | 0.02% | -46.2% |
| CSOD | Buy | Cornerstone OnDemand Inc | $3,728,000 | +180.9% | 112,966 | +196.2% | 0.02% | +200.0% |
| EAT | Sell | Brinker International Inc | $3,589,000 | -28.7% | 68,139 | -21.9% | 0.02% | -25.9% |
| ALX | Buy | Alexander's Increit | $3,602,000 | +78.1% | 9,632 | +95.3% | 0.02% | +81.8% |
| PNRA | Buy | Panera Bread Co | $3,502,000 | +58.2% | 18,108 | +42.9% | 0.02% | +66.7% |
| PKG | Packaging Corp of America | $3,443,000 | -3.7% | 57,228 | 0.0% | 0.02% | +5.3% | |
| EPD | Sell | Enterprise Products Partners LPmlp | $3,457,000 | -72.3% | 138,849 | -66.8% | 0.02% | -70.1% |
| CAR | Buy | Avis Budget Group Inc | $3,598,000 | +4.3% | 82,376 | +5.2% | 0.02% | +11.1% |
| WRK | New | WestRock Co | $3,587,000 | – | 69,729 | +100.0% | 0.02% | – |
| TW | Buy | Towers Watson & Co | $3,540,000 | +8.0% | 30,159 | +15.7% | 0.02% | +11.1% |
| EMN | Buy | Eastman Chemical Co | $3,399,000 | +11.4% | 52,514 | +40.8% | 0.02% | +18.8% |
| NEE | NextEra Energy Inccall | $3,414,000 | -0.5% | 35,000 | 0.0% | 0.02% | +5.6% | |
| MTD | Mettler-Toledo International Inc | $3,381,000 | -16.6% | 11,874 | 0.0% | 0.02% | -13.6% | |
| CTCT | Sell | Constant Contact Inc | $3,360,000 | -42.1% | 138,588 | -31.3% | 0.02% | -38.7% |
| SONY | Sell | Sony Corpadr | $3,273,000 | -29.2% | 133,593 | -17.9% | 0.02% | -24.0% |
| AJG | Arthur J Gallagher & Co | $3,295,000 | -12.7% | 79,817 | 0.0% | 0.02% | -5.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,295,000 | -12.8% | 35,082 | +1.4% | 0.02% | -5.0% |
| NYCB | New York Community Bancorp Inc | $3,263,000 | -1.7% | 180,657 | 0.0% | 0.02% | +5.6% | |
| TFX | Teleflex Inc | $3,279,000 | -8.3% | 26,397 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $3,407,000 | -10.8% | 60,397 | +1.5% | 0.02% | -5.0% |
| CBPX | Buy | Continental Building Products Inc | $3,163,000 | +31.0% | 153,995 | +35.1% | 0.02% | +38.5% |
| WWAV | Buy | WhiteWave Foods Co/The | $3,107,000 | -14.4% | 77,397 | +4.3% | 0.02% | -5.3% |
| BERY | Buy | Berry Plastics Group Inc | $3,175,000 | -6.6% | 105,595 | +0.7% | 0.02% | 0.0% |
| TPC | Sell | Tutor Perini Corp | $3,160,000 | -52.9% | 191,975 | -38.3% | 0.02% | -50.0% |
| ALTR | Sell | Altera Corp | $3,087,000 | -3.2% | 61,639 | -1.1% | 0.02% | +5.9% |
| DPZ | Buy | Domino's Pizza Inc | $3,119,000 | +21.6% | 28,907 | +27.7% | 0.02% | +28.6% |
| HUBG | Buy | Hub Group Inc | $3,253,000 | -8.8% | 89,350 | +1.1% | 0.02% | -5.3% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Inc | $3,244,000 | +10.7% | 143,006 | +20.2% | 0.02% | +12.5% |
| KTWO | Buy | K2M Group Holdings Inc | $3,202,000 | -18.8% | 172,131 | +4.9% | 0.02% | -14.3% |
| Y | Alleghany Corp | $3,087,000 | -0.1% | 6,594 | 0.0% | 0.02% | +5.9% | |
| GPT | Sell | Gramercy Property Trust Increit | $3,243,000 | -79.9% | 156,115 | -77.4% | 0.02% | -79.3% |
| CPHD | Buy | Cepheid | $3,171,000 | -4.9% | 70,165 | +28.7% | 0.02% | 0.0% |
| FLO | Sell | Flowers Foods Inc | $3,171,000 | +7.5% | 128,153 | -8.2% | 0.02% | +12.5% |
| SEIC | Sell | SEI Investments Co | $3,137,000 | -7.6% | 65,052 | -6.1% | 0.02% | 0.0% |
| CTRP | New | Ctrip.com International Ltdadr | $3,106,000 | – | 49,154 | +100.0% | 0.02% | – |
| FBHS | Fortune Brands Home & Security Inc | $3,195,000 | +3.6% | 67,311 | 0.0% | 0.02% | +5.9% | |
| CPE | Sell | Callon Petroleum Co | $3,081,000 | -42.3% | 422,669 | -34.2% | 0.02% | -41.4% |
| FDX | Sell | FedEx Corp | $3,085,000 | -19.3% | 21,426 | -4.5% | 0.02% | -15.0% |
| RSPP | Sell | RSP Permian Inc | $2,941,000 | -30.3% | 145,270 | -3.3% | 0.02% | -26.1% |
| ALB | Albemarle Corp | $3,000,000 | -20.2% | 68,037 | 0.0% | 0.02% | -15.0% | |
| NWL | Sell | Newell Rubbermaid Inc | $2,964,000 | -6.9% | 74,647 | -3.6% | 0.02% | 0.0% |
| MRVL | New | Marvell Technology Group Ltd | $2,918,000 | – | 322,469 | +100.0% | 0.02% | – |
| SBNY | Buy | Signature Bank/New York NY | $3,011,000 | -3.9% | 21,885 | +2.3% | 0.02% | 0.0% |
| GIMO | Buy | Gigamon Inc | $3,002,000 | -16.7% | 150,051 | +37.3% | 0.02% | -10.5% |
| GGG | Graco Inc | $2,956,000 | -5.6% | 44,104 | 0.0% | 0.02% | 0.0% | |
| GXP | Great Plains Energy Inc | $2,998,000 | +11.8% | 110,970 | 0.0% | 0.02% | +21.4% | |
| CRI | Buy | Carter's Inc | $3,006,000 | +12.0% | 33,165 | +31.4% | 0.02% | +21.4% |
| HCC | HCC Insurance Holdings Inc | $3,051,000 | +0.8% | 39,380 | 0.0% | 0.02% | +6.2% | |
| PNM | Buy | PNM Resources Inc | $2,965,000 | +14.7% | 105,731 | +0.6% | 0.02% | +21.4% |
| JBLU | Buy | JetBlue Airways Corp | $3,032,000 | +41.9% | 117,670 | +14.3% | 0.02% | +54.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,991,000 | -16.4% | 54,038 | -24.5% | 0.02% | -10.5% |
| MD | MEDNAX Inc | $2,981,000 | +3.6% | 38,820 | 0.0% | 0.02% | +13.3% | |
| WGL | Buy | WGL Holdings Inc | $2,971,000 | +122.0% | 51,513 | +109.0% | 0.02% | +142.9% |
| IAC | Buy | IAC/InterActiveCorp | $2,942,000 | +108.9% | 45,076 | +155.0% | 0.02% | +112.5% |
| ITW | Sell | Illinois Tool Works Inc | $3,058,000 | -51.2% | 37,155 | -45.6% | 0.02% | -50.0% |
| NICE | Sell | NICE-Systems Ltdadr | $3,020,000 | -11.9% | 53,613 | -0.5% | 0.02% | -5.6% |
| IART | Sell | Integra LifeSciences Holdings Corp | $3,006,000 | -11.7% | 50,478 | -0.1% | 0.02% | -5.6% |
| MENT | Buy | Mentor Graphics Corp | $2,842,000 | -5.9% | 115,386 | +1.0% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $2,794,000 | -57.4% | 73,457 | -62.9% | 0.02% | -54.3% |
| ROIC | New | Retail Opportunity Investments Corpreit | $2,889,000 | – | 174,646 | +100.0% | 0.02% | – |
| RMD | ResMed Inc | $2,905,000 | -9.6% | 57,010 | 0.0% | 0.02% | -5.9% | |
| STE | Buy | STERIS Corp | $2,784,000 | +1.4% | 42,855 | +0.6% | 0.02% | +6.7% |
| LXP | Sell | Lexington Realty Trustreit | $2,777,000 | -75.7% | 342,835 | -74.6% | 0.02% | -73.8% |
| IDXX | IDEXX Laboratories Inc | $2,850,000 | +15.8% | 38,390 | 0.0% | 0.02% | +23.1% | |
| SRE | Sempra Energycall | $2,902,000 | -2.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $2,795,000 | -12.2% | 36,911 | -0.5% | 0.02% | -5.9% |
| IM | Buy | Ingram Micro Inc | $2,838,000 | +79.4% | 104,191 | +64.9% | 0.02% | +100.0% |
| AMCX | Sell | AMC Networks Inc | $2,852,000 | -27.4% | 38,975 | -18.8% | 0.02% | -23.8% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFetp | $2,868,000 | +0.5% | 26,177 | -0.8% | 0.02% | +6.7% |
| COO | Cooper Cos Inc/The | $2,883,000 | -16.3% | 19,364 | 0.0% | 0.02% | -11.1% | |
| ORI | Buy | Old Republic International Corp | $2,891,000 | +86.9% | 184,855 | +86.8% | 0.02% | +100.0% |
| WSM | Williams-Sonoma Inc | $2,889,000 | -7.2% | 37,834 | 0.0% | 0.02% | -5.9% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,678,000 | -61.6% | 39,508 | -64.7% | 0.02% | -59.5% |
| SPY | New | SPDR S&P 500 ETF Trustcall | $2,587,000 | – | 13,500 | +100.0% | 0.02% | – |
| OGE | Sell | OGE Energy Corp | $2,578,000 | -6.7% | 94,235 | -2.6% | 0.02% | 0.0% |
| PRFT | Sell | Perficient Inc | $2,604,000 | -58.3% | 168,745 | -48.0% | 0.02% | -54.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,581,000 | -48.1% | 49,421 | -43.7% | 0.02% | -44.4% |
| SIVB | Sell | SVB Financial Group | $2,558,000 | -85.2% | 22,142 | -81.5% | 0.02% | -83.7% |
| CUBI | Buy | Customers Bancorp Inc | $2,560,000 | -2.9% | 99,593 | +1.6% | 0.02% | +7.1% |
| LSTR | Landstar System Inc | $2,648,000 | -5.1% | 41,715 | 0.0% | 0.02% | 0.0% | |
| MSCI | Sell | MSCI Inc | $2,705,000 | -7.3% | 45,491 | -4.1% | 0.02% | -6.2% |
| CFMS | New | ConforMIS Inc | $2,697,000 | – | 149,343 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructure Partners LPcall | $2,574,000 | – | 70,000 | +100.0% | 0.02% | – |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,598,000 | -19.6% | 43,228 | -1.8% | 0.02% | -11.8% |
| INGR | Ingredion Inc | $2,639,000 | +9.4% | 30,223 | 0.0% | 0.02% | +15.4% | |
| WR | Buy | Westar Energy Inc | $2,640,000 | +55.2% | 68,691 | +38.2% | 0.02% | +66.7% |
| AVT | Avnet Inc | $2,653,000 | +3.8% | 62,164 | 0.0% | 0.02% | +7.1% | |
| INGN | Sell | Inogen Inc | $2,605,000 | -14.6% | 53,649 | -21.6% | 0.02% | -6.2% |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $2,683,000 | -34.7% | 474,880 | -13.4% | 0.02% | -31.8% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $2,630,000 | -45.2% | 95,000 | -24.0% | 0.02% | -42.3% |
| MNR | Sell | Monmouth Real Estate Investment Corpreit | $2,709,000 | -10.6% | 277,805 | -10.8% | 0.02% | -6.2% |
| GBCI | Buy | Glacier Bancorp Inc | $2,673,000 | -9.7% | 101,280 | +0.7% | 0.02% | -6.2% |
| ASH | Sell | Ashland Inc | $2,596,000 | -26.7% | 25,798 | -11.3% | 0.02% | -21.1% |
| ADP | Sell | Automatic Data Processing Inc | $2,657,000 | -17.0% | 33,059 | -17.1% | 0.02% | -11.8% |
| PCP | Sell | Precision Castparts Corp | $2,645,000 | -71.6% | 11,514 | -75.3% | 0.02% | -70.0% |
| QLIK | Sell | Qlik Technologies Inc | $2,581,000 | -9.9% | 70,809 | -13.6% | 0.02% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $2,673,000 | -28.4% | 42,691 | -30.1% | 0.02% | -25.0% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustclosed-end fund | $2,621,000 | -8.4% | 215,400 | -4.6% | 0.02% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $2,391,000 | -26.2% | 79,823 | -20.0% | 0.01% | -17.6% |
| ARW | Sell | Arrow Electronics Inc | $2,461,000 | -30.6% | 44,524 | -29.9% | 0.01% | -26.3% |
| AKAM | Buy | Akamai Technologies Inc | $2,439,000 | +0.6% | 35,311 | +1.7% | 0.01% | +7.7% |
| OMC | Sell | Omnicom Group Inc | $2,427,000 | -6.8% | 36,835 | -1.7% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inc | $2,533,000 | -14.5% | 53,190 | -15.9% | 0.01% | -12.5% |
| SJW | Buy | SJW Corp | $2,545,000 | +7.5% | 82,748 | +7.2% | 0.01% | +7.7% |
| PBA | Buy | Pembina Pipeline Corp | $2,489,000 | -7.7% | 77,528 | +16.0% | 0.01% | 0.0% |
| SWX | Buy | Southwest Gas Corp | $2,545,000 | +89.5% | 43,647 | +73.0% | 0.01% | +100.0% |
| TLLP | Buy | Tesoro Logistics LPmlp | $2,455,000 | +3.8% | 54,559 | +31.7% | 0.01% | +7.7% |
| VNTV | New | Vantiv Inc | $2,554,000 | – | 56,852 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Inc | $2,479,000 | – | 111,227 | +100.0% | 0.01% | – |
| FDS | FactSet Research Systems Inc | $2,526,000 | -1.6% | 15,804 | 0.0% | 0.01% | 0.0% | |
| TCP | Sell | TC PipeLines LPmlp | $2,545,000 | -26.6% | 53,448 | -12.2% | 0.01% | -26.3% |
| NOC | Sell | Northrop Grumman Corp | $2,505,000 | -3.2% | 15,096 | -7.5% | 0.01% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc | $2,462,000 | +35.5% | 75,059 | +88.9% | 0.01% | +40.0% |
| LLTC | Sell | Linear Technology Corp | $2,482,000 | -9.4% | 61,510 | -0.7% | 0.01% | -6.7% |
| EFX | Buy | Equifax Inc | $2,478,000 | +0.6% | 25,502 | +0.5% | 0.01% | +7.7% |
| ACM | Buy | AECOM | $2,462,000 | -4.3% | 89,494 | +15.1% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $2,521,000 | -21.2% | 57,073 | -1.1% | 0.01% | -17.6% |
| AZO | Sell | AutoZone Inc | $2,479,000 | +5.7% | 3,425 | -2.6% | 0.01% | +7.7% |
| ADSK | Buy | Autodesk Inc | $2,394,000 | -6.9% | 54,239 | +5.6% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $2,529,000 | -19.8% | 94,017 | -2.7% | 0.01% | -17.6% |
| UAA | Buy | Under Armour Inc | $2,423,000 | +123.1% | 25,040 | +92.4% | 0.01% | +133.3% |
| HAL | Sell | Halliburton Co | $2,439,000 | -22.8% | 69,008 | -6.0% | 0.01% | -17.6% |
| CBS | Sell | CBS Corp | $2,519,000 | -33.4% | 63,128 | -7.3% | 0.01% | -30.0% |
| EME | Buy | EMCOR Group Inc | $2,230,000 | -6.0% | 50,394 | +1.5% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inccall | $2,228,000 | -36.5% | 60,000 | -20.0% | 0.01% | -31.6% |
| DLR | Buy | Digital Realty Trust Inccall | $2,286,000 | +37.1% | 35,000 | +40.0% | 0.01% | +44.4% |
| SKX | Buy | Skechers U.S.A. Inc | $2,209,000 | +37.8% | 16,475 | +12.8% | 0.01% | +44.4% |
| RPM | Sell | RPM International Inc | $2,293,000 | -35.0% | 54,747 | -24.0% | 0.01% | -31.6% |
| PGI | Sell | Premiere Global Services Inc | $2,262,000 | +28.8% | 164,639 | -3.5% | 0.01% | +44.4% |
| STL | Buy | Sterling Bancorp/DE | $2,244,000 | +19.7% | 150,883 | +18.4% | 0.01% | +30.0% |
| SYK | Buy | Stryker Corp | $2,320,000 | +1.3% | 24,651 | +2.9% | 0.01% | +8.3% |
| CHCT | Sell | Community Healthcare Trust Increit | $2,323,000 | -19.5% | 146,119 | -2.5% | 0.01% | -13.3% |
| CMC | Buy | Commercial Metals Co | $2,359,000 | -8.1% | 174,132 | +9.1% | 0.01% | -7.1% |
| TOL | Toll Brothers Inc | $2,227,000 | -10.3% | 65,032 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $2,330,000 | +1.1% | 66,903 | 0.0% | 0.01% | +8.3% | |
| PCG | New | PG&E Corpcall | $2,376,000 | – | 45,000 | +100.0% | 0.01% | – |
| UNG | Buy | United States Natural Gas Fund LPetp | $2,264,000 | +27.2% | 195,000 | +48.5% | 0.01% | +30.0% |
| UNG | Buy | United States Natural Gas Fund LPcall | $2,264,000 | +27.2% | 195,000 | +48.5% | 0.01% | +30.0% |
| VAL | Valspar Corp/The | $2,295,000 | -12.1% | 31,928 | 0.0% | 0.01% | -7.1% | |
| OASPQ | Sell | Oasis Petroleum Inc | $2,314,000 | -55.2% | 266,596 | -18.1% | 0.01% | -53.6% |
| WRB | WR Berkley Corp | $2,327,000 | +4.7% | 42,795 | 0.0% | 0.01% | +8.3% | |
| BDX | Buy | Becton Dickinson and Co | $2,320,000 | -4.3% | 17,490 | +2.3% | 0.01% | 0.0% |
| IEX | IDEX Corp | $2,327,000 | -9.2% | 32,632 | 0.0% | 0.01% | -7.1% | |
| NSA | Sell | National Storage Affiliates Trustreit | $2,321,000 | -44.4% | 171,260 | -49.1% | 0.01% | -40.9% |
| NVR | NVR Inc | $2,280,000 | +13.8% | 1,495 | 0.0% | 0.01% | +18.2% | |
| YUM | Buy | Yum! Brands Inc | $2,373,000 | -10.8% | 29,685 | +0.6% | 0.01% | -7.1% |
| TLT | Sell | iShares 20+ Year Treasury Bond ETFetp | $2,357,000 | -61.2% | 19,077 | -63.1% | 0.01% | -60.6% |
| GAS | Sell | AGL Resources Inc | $2,272,000 | -20.4% | 37,228 | -39.3% | 0.01% | -13.3% |
| JNPR | Sell | Juniper Networks Inc | $2,362,000 | -10.8% | 91,883 | -9.9% | 0.01% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,311,000 | -15.3% | 49,890 | -4.4% | 0.01% | -13.3% |
| ACE | Sell | ACE Ltd | $2,341,000 | +1.4% | 22,639 | -0.3% | 0.01% | +8.3% |
| LPNT | Buy | LifePoint Health Inc | $2,268,000 | +41.8% | 31,990 | +74.0% | 0.01% | +44.4% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $2,091,000 | -3.5% | 21,714 | +2.6% | 0.01% | 0.0% |
| GNTX | Gentex Corp | $2,178,000 | -5.6% | 140,520 | 0.0% | 0.01% | 0.0% | |
| ULTI | Ultimate Software Group Inc/The | $2,050,000 | +8.9% | 11,450 | 0.0% | 0.01% | +20.0% | |
| APD | Sell | Air Products & Chemicals Inc | $2,058,000 | -9.5% | 16,129 | -3.0% | 0.01% | 0.0% |
| SFG | StanCorp Financial Group Inc | $2,037,000 | +51.0% | 17,839 | 0.0% | 0.01% | +71.4% | |
| SPLK | Sell | Splunk Inc | $2,172,000 | -85.3% | 39,226 | -81.5% | 0.01% | -84.8% |
| CYT | Sell | Cytec Industries Inc | $2,127,000 | +21.4% | 28,808 | -0.5% | 0.01% | +33.3% |
| CASY | Buy | Casey's General Stores Inc | $2,144,000 | +41.7% | 20,829 | +31.8% | 0.01% | +50.0% |
| PAA | Sell | Plains All American Pipeline LPmlp | $2,195,000 | -37.6% | 72,255 | -10.6% | 0.01% | -36.8% |
| HES | Buy | Hess Corp | $2,157,000 | +14.0% | 43,083 | +52.3% | 0.01% | +20.0% |
| DAN | Buy | Dana Holding Corp | $2,139,000 | -22.1% | 134,718 | +0.9% | 0.01% | -20.0% |
| DECK | Sell | Deckers Outdoor Corp | $2,116,000 | -19.5% | 36,448 | -0.1% | 0.01% | -14.3% |
| EPC | New | Edgewell Personal Care Co | $2,054,000 | – | 25,172 | +100.0% | 0.01% | – |
| SIRO | Sirona Dental Systems Inc | $2,102,000 | -7.0% | 22,518 | 0.0% | 0.01% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $2,167,000 | -4.2% | 43,680 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | Euronet Worldwide Inc | $2,204,000 | +830.0% | 29,754 | +675.4% | 0.01% | +1100.0% |
| EIX | Sell | Edison International | $2,143,000 | -78.5% | 33,972 | -81.1% | 0.01% | -77.8% |
| SNDK | Sell | SanDisk Corp | $2,124,000 | -8.0% | 39,096 | -1.4% | 0.01% | 0.0% |
| STJ | Sell | St Jude Medical Inc | $2,057,000 | -27.7% | 32,602 | -16.3% | 0.01% | -20.0% |
| AVGO | Sell | Avago Technologies Ltd | $2,151,000 | -8.7% | 17,204 | -3.0% | 0.01% | -7.7% |
| VFC | Sell | VF Corp | $2,152,000 | -33.9% | 31,555 | -32.4% | 0.01% | -29.4% |
| MANH | Manhattan Associates Inc | $2,177,000 | +4.4% | 34,950 | 0.0% | 0.01% | +9.1% | |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $2,122,000 | -0.1% | 62,000 | +6.9% | 0.01% | +9.1% |
| HF | Sell | HFF Inc | $2,198,000 | -19.1% | 65,092 | -0.0% | 0.01% | -20.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,036,000 | +2.8% | 66,024 | +4.0% | 0.01% | +9.1% |
| NGG | Sell | National Grid PLCcall | $2,089,000 | -7.6% | 30,000 | -14.3% | 0.01% | 0.0% |
| MMU | Western Asset Managed Municipals Fund Incclosed-end fund | $2,135,000 | +2.9% | 153,948 | 0.0% | 0.01% | +9.1% | |
| DRQ | Buy | Dril-Quip Inc | $1,970,000 | +59.3% | 33,832 | +105.9% | 0.01% | +57.1% |
| LII | Sell | Lennox International Inc | $1,941,000 | +0.5% | 17,129 | -4.5% | 0.01% | +10.0% |
| MTX | Buy | Minerals Technologies Inc | $2,014,000 | -28.6% | 41,818 | +1.0% | 0.01% | -26.7% |
| WTR | Aqua America Inc | $1,893,000 | +8.0% | 71,520 | 0.0% | 0.01% | +22.2% | |
| WIX | Buy | Wix.com Ltd | $1,857,000 | -17.7% | 106,609 | +11.6% | 0.01% | -8.3% |
| WEN | Sell | Wendy's Co/The | $1,938,000 | -28.1% | 224,076 | -6.3% | 0.01% | -21.4% |
| WM | Sell | Waste Management Inc | $1,931,000 | +5.9% | 38,765 | -1.5% | 0.01% | +10.0% |
| HPT | Sell | Hospitality Properties Trustreit | $1,980,000 | -17.9% | 77,406 | -7.5% | 0.01% | -15.4% |
| AFG | American Financial Group Inc/OH | $2,012,000 | +6.0% | 29,198 | 0.0% | 0.01% | +10.0% | |
| AMN | Sell | AMN Healthcare Services Inc | $2,020,000 | -7.7% | 67,319 | -2.8% | 0.01% | -8.3% |
| CBZ | Sell | CBIZ Inc | $1,936,000 | -16.9% | 197,142 | -18.4% | 0.01% | -8.3% |
| JCI | Sell | Johnson Controls Inc | $1,906,000 | -19.3% | 46,084 | -3.3% | 0.01% | -15.4% |
| PTC | Sell | PTC Inc | $1,924,000 | -23.1% | 60,629 | -0.5% | 0.01% | -15.4% |
| GPORQ | Gulfport Energy Corp | $1,946,000 | -26.3% | 65,556 | 0.0% | 0.01% | -21.4% | |
| EV | Sell | Eaton Vance Corp | $1,961,000 | -16.1% | 58,688 | -1.7% | 0.01% | -15.4% |
| GS | Goldman Sachs Group Inc/Thecall | $1,911,000 | -16.8% | 11,000 | 0.0% | 0.01% | -8.3% | |
| MMS | Buy | MAXIMUS Inc | $1,862,000 | +7.9% | 31,256 | +19.0% | 0.01% | +22.2% |
| CHS | Sell | Chico's FAS Inc | $1,861,000 | -74.7% | 118,331 | -73.2% | 0.01% | -71.8% |
| CB | Sell | Chubb Corp/The | $1,997,000 | +27.8% | 16,284 | -0.8% | 0.01% | +37.5% |
| CIVI | Buy | Civitas Solutions Inc | $1,951,000 | +9.2% | 85,133 | +1.6% | 0.01% | +10.0% |
| PML | PIMCO Municipal Income Fund IIclosed-end fund | $1,866,000 | +4.7% | 155,239 | 0.0% | 0.01% | +10.0% | |
| CYH | Community Health Systems Inc | $1,991,000 | -32.1% | 46,557 | 0.0% | 0.01% | -31.2% | |
| CAG | Sell | ConAgra Foods Inc | $1,939,000 | -92.7% | 47,853 | -92.1% | 0.01% | -92.3% |
| SF | Sell | Stifel Financial Corp | $2,007,000 | -35.1% | 47,676 | -11.0% | 0.01% | -35.3% |
| FHY | Buy | First Trust Strategic High Income Fund IIclosed-end fund | $1,915,000 | -11.5% | 166,500 | +1.8% | 0.01% | -8.3% |
| FAF | First American Financial Corp | $1,999,000 | +5.0% | 51,173 | 0.0% | 0.01% | +10.0% | |
| STT | Sell | State Street Corp | $1,926,000 | -12.9% | 28,663 | -0.2% | 0.01% | -8.3% |
| A | Sell | Agilent Technologies Inc | $1,953,000 | -11.4% | 56,895 | -0.4% | 0.01% | -8.3% |
| PRGO | Sell | Perrigo Co PLC | $1,989,000 | -19.8% | 12,645 | -5.8% | 0.01% | -15.4% |
| LDR | Buy | Landauer Inc | $1,952,000 | +38.0% | 52,767 | +32.9% | 0.01% | +37.5% |
| AOS | AO Smith Corp | $2,004,000 | -9.4% | 30,742 | 0.0% | 0.01% | -8.3% | |
| PAGP | Sell | Plains GP Holdings LP | $1,689,000 | -42.2% | 96,532 | -14.6% | 0.01% | -37.5% |
| AES | Sell | AES Corp/VA | $1,784,000 | -29.3% | 182,214 | -4.3% | 0.01% | -28.6% |
| AMT | Sell | American Tower Corpcall | $1,760,000 | -37.1% | 20,000 | -33.3% | 0.01% | -33.3% |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $1,849,000 | +35.5% | 15,709 | -10.9% | 0.01% | +42.9% |
| ATML | Atmel Corp | $1,764,000 | -18.1% | 218,615 | 0.0% | 0.01% | -16.7% | |
| BBT | Buy | BB&T Corp | $1,840,000 | -6.2% | 51,697 | +6.2% | 0.01% | -9.1% |
| BEAV | B/E Aerospace Inc | $1,769,000 | -20.1% | 40,306 | 0.0% | 0.01% | -16.7% | |
| BWLD | Buffalo Wild Wings Inc | $1,686,000 | +23.4% | 8,717 | 0.0% | 0.01% | +42.9% | |
| CDR | Buy | Cedar Realty Trust Increit | $1,796,000 | +10.5% | 289,176 | +13.8% | 0.01% | +11.1% |
| CYN | City National Corp/CA | $1,701,000 | -2.6% | 19,315 | 0.0% | 0.01% | +11.1% | |
| CCE | Sell | Coca-Cola Enterprises Inc | $1,795,000 | +4.0% | 37,123 | -6.6% | 0.01% | +11.1% |
| ED | Buy | Consolidated Edison Inc | $1,751,000 | +24.4% | 26,189 | +7.6% | 0.01% | +25.0% |
| STZ | Buy | Constellation Brands Inc | $1,841,000 | +17.0% | 14,701 | +8.4% | 0.01% | +25.0% |
| CR | Sell | Crane Co | $1,808,000 | -52.6% | 38,792 | -40.3% | 0.01% | -50.0% |
| DLX | Deluxe Corp | $1,840,000 | -10.1% | 33,015 | 0.0% | 0.01% | -9.1% | |
| DSM | Dreyfus Strategic Municipal Bond Fund Incclosed-end fund | $1,703,000 | +1.8% | 218,117 | 0.0% | 0.01% | +11.1% | |
| DNKN | Sell | Dunkin' Brands Group Inc | $1,754,000 | -24.4% | 35,795 | -15.2% | 0.01% | -16.7% |
| DYAX | Buy | Dyax Corp | $1,686,000 | -27.7% | 88,324 | +0.4% | 0.01% | -23.1% |
| FNF | FNF Group | $1,697,000 | -4.1% | 47,843 | 0.0% | 0.01% | +11.1% | |
| IDTI | Integrated Device Technology Inc | $1,746,000 | -6.5% | 86,015 | 0.0% | 0.01% | 0.0% | |
| LDRH | New | LDR Holding Corp | $1,677,000 | – | 48,565 | +100.0% | 0.01% | – |
| LZB | Buy | La-Z-Boy Inc | $1,824,000 | +2.4% | 68,664 | +1.6% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $1,816,000 | -16.5% | 44,024 | -1.5% | 0.01% | -16.7% |
| LOGM | Buy | LogMeIn Inc | $1,796,000 | +39.2% | 26,347 | +31.8% | 0.01% | +42.9% |
| MGM | Sell | MGM Resorts International | $1,766,000 | -13.9% | 95,696 | -14.9% | 0.01% | -9.1% |
| MWE | Sell | MarkWest Energy Partners LPmlp | $1,758,000 | -36.4% | 40,963 | -16.4% | 0.01% | -33.3% |
| NCR | Buy | NCR Corp | $1,779,000 | -13.3% | 78,183 | +14.7% | 0.01% | -9.1% |
| NFG | National Fuel Gas Co | $1,710,000 | -15.1% | 34,210 | 0.0% | 0.01% | -9.1% | |
| NOV | Buy | National Oilwell Varco Inc | $1,822,000 | -21.6% | 48,396 | +0.5% | 0.01% | -16.7% |
| NDSN | Nordson Corp | $1,759,000 | -19.2% | 27,950 | 0.0% | 0.01% | -16.7% | |
| NSC | Sell | Norfolk Southern Corp | $1,727,000 | -20.2% | 22,610 | -8.7% | 0.01% | -16.7% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,737,000 | -11.0% | 28,467 | +0.1% | 0.01% | 0.0% |
| OA | Sell | Orbital ATK Inc | $1,719,000 | -3.6% | 23,920 | -1.6% | 0.01% | 0.0% |
| PFL | Sell | PIMCO Income Strategy Fundclosed-end fund | $1,825,000 | -23.1% | 188,500 | -13.7% | 0.01% | -23.1% |
| UUP | Sell | PowerShares DB US Dollar Index Bullish Fundetp | $1,687,000 | -6.1% | 67,200 | -6.4% | 0.01% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,814,000 | -45.0% | 26,095 | -38.5% | 0.01% | -44.4% |
| SCS | Buy | Steelcase Inc | $1,763,000 | -1.2% | 95,777 | +1.5% | 0.01% | 0.0% |
| STKL | Buy | SunOpta Inc | $1,676,000 | -40.2% | 344,826 | +32.0% | 0.01% | -33.3% |
| SPNV | Buy | Superior Energy Services Inc | $1,761,000 | -27.7% | 139,407 | +20.4% | 0.01% | -23.1% |
| TE | Sell | TECO Energy Inc | $1,798,000 | -75.5% | 68,488 | -83.5% | 0.01% | -74.4% |
| TCO | Sell | Taubman Centers Increit | $1,818,000 | -3.5% | 26,318 | -2.9% | 0.01% | 0.0% |
| TMH | Buy | Team Health Holdings Inc | $1,753,000 | -8.1% | 32,453 | +11.2% | 0.01% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $1,765,000 | -34.2% | 24,707 | -39.3% | 0.01% | -28.6% |
| TCBI | Buy | Texas Capital Bancshares Inc | $1,792,000 | -14.5% | 34,184 | +1.5% | 0.01% | -9.1% |
| TMK | Buy | Torchmark Corp | $1,714,000 | +421.0% | 30,385 | +437.0% | 0.01% | +400.0% |
| TRMB | Trimble Navigation Ltd | $1,742,000 | -32.6% | 106,114 | 0.0% | 0.01% | -28.6% | |
| WOOF | VCA Inc | $1,809,000 | -3.2% | 34,357 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,776,000 | -12.4% | 17,058 | +3.9% | 0.01% | -9.1% |
| WDR | Sell | Waddell & Reed Financial Inc | $1,686,000 | -37.8% | 48,482 | -15.4% | 0.01% | -33.3% |
| WCG | WellCare Health Plans Inc | $1,808,000 | +1.6% | 20,979 | 0.0% | 0.01% | 0.0% | |
| WGP | Sell | Western Gas Equity Partners LPmlp | $1,692,000 | -41.9% | 42,912 | -11.5% | 0.01% | -37.5% |
| JWA | John Wiley & Sons Inc | $1,797,000 | -8.0% | 35,915 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | Aon PLC | $1,777,000 | -14.6% | 20,058 | -3.9% | 0.01% | -9.1% |
| NBR | Nabors Industries Ltd | $1,726,000 | -34.5% | 182,643 | 0.0% | 0.01% | -28.6% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,754,000 | -59.5% | 16,495 | -61.4% | 0.01% | -56.5% |
| INTEQ | Intelsat SA | $1,795,000 | -35.2% | 279,121 | 0.0% | 0.01% | -33.3% | |
| PRXL | Buy | PAREXEL International Corp | $1,617,000 | +517.2% | 26,110 | +540.0% | 0.01% | +800.0% |
| HCA | Buy | HCA Holdings Inc | $1,534,000 | +2.5% | 19,832 | +20.3% | 0.01% | +12.5% |
| AVY | Buy | Avery Dennison Corp | $1,673,000 | -1.3% | 29,577 | +6.3% | 0.01% | 0.0% |
| MMM | 3M Cocall | $1,559,000 | -8.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| THOR | Thoratec Corp | $1,661,000 | +42.0% | 26,255 | 0.0% | 0.01% | +50.0% | |
| PLCE | Buy | Children's Place Inc/The | $1,518,000 | +28.2% | 26,326 | +45.5% | 0.01% | +50.0% |
| XEC | Buy | Cimarex Energy Co | $1,639,000 | -6.2% | 15,993 | +1.0% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $1,616,000 | -42.1% | 104,950 | -0.2% | 0.01% | -40.0% |
| MPLX | Sell | MPLX LPmlp | $1,665,000 | -50.8% | 43,569 | -8.1% | 0.01% | -50.0% |
| BRCD | Buy | Brocade Communications Systems Inc | $1,504,000 | +57.8% | 144,899 | +80.7% | 0.01% | +80.0% |
| WAT | Buy | Waters Corp | $1,668,000 | +127.2% | 14,108 | +146.6% | 0.01% | +125.0% |
| WY | Sell | Weyerhaeuser Coreit | $1,502,000 | -14.7% | 54,943 | -1.7% | 0.01% | 0.0% |
| CBSH | Commerce Bancshares Inc/MO | $1,570,000 | -2.5% | 34,450 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | Sysco Corp | $1,585,000 | +7.9% | 40,674 | -0.1% | 0.01% | +12.5% |
| SNV | Synovus Financial Corp | $1,674,000 | -4.0% | 56,561 | 0.0% | 0.01% | 0.0% | |
| WMB | Williams Cos Inc/Thecall | $1,658,000 | -35.8% | 45,000 | 0.0% | 0.01% | -35.7% | |
| UIL | Buy | UIL Holdings Corp | $1,632,000 | +11.2% | 32,469 | +1.4% | 0.01% | +12.5% |
| CPRT | Copart Inc | $1,667,000 | -7.3% | 50,675 | 0.0% | 0.01% | -10.0% | |
| CVA | Buy | Covanta Holding Corpcall | $1,571,000 | +23.6% | 90,000 | +50.0% | 0.01% | +28.6% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,621,000 | +45.8% | 11,008 | +47.6% | 0.01% | +50.0% |
| AIVPRA | Sell | Apartment Investment & Management Copublic | $1,609,000 | -55.5% | 60,601 | -55.0% | 0.01% | -52.6% |
| SLH | Solera Holdings Inc | $1,508,000 | +21.2% | 27,927 | 0.0% | 0.01% | +28.6% | |
| MSI | Sell | Motorola Solutions Inc | $1,618,000 | +4.1% | 23,661 | -12.7% | 0.01% | +12.5% |
| ZBRA | Zebra Technologies Corp | $1,571,000 | -31.1% | 20,527 | 0.0% | 0.01% | -25.0% | |
| SNH | Sell | Senior Housing Properties Trustreit | $1,627,000 | -89.4% | 100,448 | -88.5% | 0.01% | -89.0% |
| DCI | Donaldson Co Inc | $1,502,000 | -21.6% | 53,484 | 0.0% | 0.01% | -10.0% | |
| NDAQ | Buy | Nasdaq Inc | $1,536,000 | +285.9% | 28,796 | +253.4% | 0.01% | +350.0% |
| SP | Buy | SP Plus Corp | $1,574,000 | -9.9% | 67,982 | +1.6% | 0.01% | 0.0% |
| WSFS | Buy | WSFS Financial Corp | $1,517,000 | +7.1% | 52,642 | +1.6% | 0.01% | +12.5% |
| WNS | New | WNS Holdings Ltdadr | $1,554,000 | – | 55,600 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $1,626,000 | – | 10,000 | +100.0% | 0.01% | – |
| BJRI | Buy | BJ's Restaurants Inc | $1,673,000 | +1.9% | 38,875 | +14.7% | 0.01% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $1,575,000 | +29.1% | 20,244 | +26.4% | 0.01% | +28.6% |
| RYL | Buy | Ryland Group Inc/The | $1,561,000 | -11.4% | 38,223 | +0.6% | 0.01% | 0.0% |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $1,612,000 | -5.8% | 152,500 | +3.4% | 0.01% | 0.0% |
| WST | Buy | West Pharmaceutical Services Inc | $1,499,000 | +385.1% | 27,689 | +420.4% | 0.01% | +350.0% |
| EEQ | New | Enbridge Energy Management LLC | $1,518,000 | – | 63,818 | +100.0% | 0.01% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $1,639,000 | -14.6% | 34,842 | -16.3% | 0.01% | -10.0% |
| MOS | Buy | Mosaic Co/The | $1,536,000 | -25.7% | 49,378 | +11.9% | 0.01% | -18.2% |
| NTCT | New | NetScout Systems Inc | $1,570,000 | – | 44,402 | +100.0% | 0.01% | – |
| CRL | Charles River Laboratories International Inc | $1,545,000 | -9.7% | 24,325 | 0.0% | 0.01% | 0.0% | |
| FHI | Federated Investors Inc | $1,570,000 | -13.7% | 54,321 | 0.0% | 0.01% | -10.0% | |
| IP | Sell | International Paper Co | $1,565,000 | -20.7% | 41,403 | -0.2% | 0.01% | -18.2% |
| IBM | International Business Machines Corpcall | $1,595,000 | -10.8% | 11,000 | 0.0% | 0.01% | -10.0% | |
| NEU | NewMarket Corp | $1,602,000 | -19.6% | 4,487 | 0.0% | 0.01% | -18.2% | |
| FISV | Sell | Fiserv Inc | $1,534,000 | -10.4% | 17,708 | -14.4% | 0.01% | 0.0% |
| POST | Buy | Post Holdings Inc | $1,560,000 | +16.1% | 26,389 | +5.9% | 0.01% | +28.6% |
| ALGN | Align Technology Inc | $1,660,000 | -9.5% | 29,250 | 0.0% | 0.01% | -10.0% | |
| PHD | Sell | Pioneer Floating Rate Trustclosed-end fund | $1,580,000 | -14.3% | 139,536 | -13.9% | 0.01% | -10.0% |
| MAS | Buy | Masco Corp | $1,648,000 | +18.3% | 65,456 | +10.2% | 0.01% | +28.6% |
| PODD | Buy | Insulet Corp | $1,561,000 | -5.0% | 60,244 | +13.6% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LPmlp | $1,534,000 | -81.9% | 31,139 | -73.5% | 0.01% | -80.0% |
| PE | New | Parsley Energy Inc | $1,659,000 | – | 110,063 | +100.0% | 0.01% | – |
| HSNI | HSN Inc | $1,619,000 | -18.4% | 28,278 | 0.0% | 0.01% | -18.2% | |
| IDA | IDACORP Inc | $1,556,000 | +15.3% | 24,044 | 0.0% | 0.01% | +28.6% | |
| HOG | Sell | Harley-Davidson Inc | $1,568,000 | -3.8% | 28,559 | -1.3% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $1,665,000 | -9.7% | 27,796 | -3.0% | 0.01% | -10.0% |
| PDCE | Buy | PDC Energy Inc | $1,534,000 | +0.3% | 28,947 | +1.5% | 0.01% | +12.5% |
| TIF | Sell | Tiffany & Co | $1,550,000 | -16.7% | 20,076 | -0.9% | 0.01% | -10.0% |
| OPB | Buy | Opus Bank | $1,598,000 | +7.4% | 41,792 | +1.6% | 0.01% | +12.5% |
| HTLF | Buy | Heartland Financial USA Inc | $1,608,000 | -1.0% | 44,322 | +1.6% | 0.01% | 0.0% |
| OII | Sell | Oceaneering International Inc | $1,601,000 | -36.2% | 40,771 | -24.3% | 0.01% | -30.8% |
| UNG | Sell | United States Natural Gas Fund LPput | $1,341,000 | -26.6% | 115,500 | -14.3% | 0.01% | -20.0% |
| EGN | Energen Corp | $1,475,000 | -27.0% | 29,589 | 0.0% | 0.01% | -27.3% | |
| THG | Hanover Insurance Group Inc/The | $1,392,000 | +4.9% | 17,921 | 0.0% | 0.01% | +14.3% | |
| SNA | Sell | Snap-on Inc | $1,465,000 | -25.4% | 9,704 | -21.3% | 0.01% | -27.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFetp | $1,491,000 | +14.0% | 32,200 | +28.8% | 0.01% | +14.3% |
| MHI | Pioneer Municipal High Income Trustclosed-end fund | $1,334,000 | +4.8% | 105,034 | 0.0% | 0.01% | +14.3% | |
| SXT | Sensient Technologies Corp | $1,437,000 | -10.2% | 23,434 | 0.0% | 0.01% | -11.1% | |
| FEIC | FEI Co | $1,471,000 | -11.9% | 20,141 | 0.0% | 0.01% | -11.1% | |
| ENDP | Buy | Endo International PLC | $1,483,000 | -11.0% | 21,408 | +2.3% | 0.01% | -11.1% |
| OKS | Sell | ONEOK Partners LPmlp | $1,423,000 | -24.1% | 48,624 | -11.9% | 0.01% | -20.0% |
| ZTS | Sell | Zoetis Inc | $1,459,000 | -20.0% | 35,429 | -6.3% | 0.01% | -20.0% |
| GEO | Sell | GEO Group Inc/Thecall | $1,487,000 | -27.5% | 50,000 | -16.7% | 0.01% | -27.3% |
| FMER | FirstMerit Corp | $1,397,000 | -15.2% | 79,054 | 0.0% | 0.01% | -11.1% | |
| QTWO | New | Q2 Holdings Inc | $1,373,000 | – | 55,544 | +100.0% | 0.01% | – |
| KEX | Sell | Kirby Corp | $1,432,000 | -89.9% | 23,116 | -87.5% | 0.01% | -89.5% |
| PB | Prosperity Bancshares Inc | $1,436,000 | -15.0% | 29,248 | 0.0% | 0.01% | -11.1% | |
| DUK | Buy | Duke Energy Corpcall | $1,439,000 | +56.8% | 20,000 | +53.8% | 0.01% | +60.0% |
| SHOO | New | Steven Madden Ltd | $1,470,000 | – | 40,129 | +100.0% | 0.01% | – |
| TER | Teradyne Inc | $1,489,000 | -6.6% | 82,674 | 0.0% | 0.01% | -11.1% | |
| UMPQ | Umpqua Holdings Corp | $1,494,000 | -9.4% | 91,671 | 0.0% | 0.01% | -11.1% | |
| CNL | Cleco Corp | $1,487,000 | -1.1% | 27,930 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | Brown-Forman Corp | $1,477,000 | -3.7% | 15,246 | -0.5% | 0.01% | 0.0% |
| BRO | Brown & Brown Inc | $1,487,000 | -5.8% | 48,019 | 0.0% | 0.01% | 0.0% | |
| DOX | New | Amdocs Ltd | $1,432,000 | – | 25,184 | +100.0% | 0.01% | – |
| NKE | NIKE Inccall | $1,353,000 | +13.9% | 11,000 | 0.0% | 0.01% | +33.3% | |
| TDS | Telephone & Data Systems Inc | $1,486,000 | -15.1% | 59,530 | 0.0% | 0.01% | -11.1% | |
| WNR | Buy | Western Refining Inc | $1,474,000 | +17.9% | 33,407 | +16.5% | 0.01% | +14.3% |
| ARGO | New | Argo Group International Holdings Ltd | $1,415,000 | – | 25,007 | +100.0% | 0.01% | – |
| WEX | WEX Inc | $1,359,000 | -23.8% | 15,653 | 0.0% | 0.01% | -20.0% | |
| FITB | Sell | Fifth Third Bancorp | $1,482,000 | -14.7% | 78,391 | -6.1% | 0.01% | -11.1% |
| BA | Boeing Co/Thecall | $1,440,000 | -5.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon National Corp | $1,355,000 | -9.5% | 95,564 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $1,391,000 | -10.3% | 20,325 | 0.0% | 0.01% | 0.0% | |
| BXLT | New | Baxalta Inc | $1,436,000 | – | 45,561 | +100.0% | 0.01% | – |
| EE | Buy | El Paso Electric Co | $1,473,000 | +17.1% | 39,997 | +10.2% | 0.01% | +14.3% |
| SYNA | Buy | Synaptics Inc | $1,433,000 | +507.2% | 17,377 | +537.7% | 0.01% | +700.0% |
| ASNA | Buy | Ascena Retail Group Inc | $1,340,000 | -1.4% | 96,354 | +18.1% | 0.01% | +14.3% |
| ARRS | ARRIS Group Inc | $1,389,000 | -15.1% | 53,471 | 0.0% | 0.01% | -11.1% | |
| VVC | Vectren Corp | $1,412,000 | +9.2% | 33,604 | 0.0% | 0.01% | +14.3% | |
| NATI | National Instruments Corp | $1,487,000 | -5.6% | 53,495 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC Industrial Direct Co Inc | $1,456,000 | -12.6% | 23,861 | 0.0% | 0.01% | -11.1% | |
| MDU | MDU Resources Group Inc | $1,344,000 | -11.9% | 78,115 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | Robert Half International Inc | $1,479,000 | -92.8% | 28,907 | -92.2% | 0.01% | -92.7% |
| CXW | Buy | Corrections Corp of Americacall | $1,329,000 | +14.8% | 45,000 | +28.6% | 0.01% | +33.3% |
| FNFG | First Niagara Financial Group Inc | $1,466,000 | +8.2% | 143,555 | 0.0% | 0.01% | +14.3% | |
| WSO | Buy | Watsco Inc | $1,365,000 | -4.2% | 11,521 | +0.0% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $1,445,000 | -13.6% | 43,978 | -0.1% | 0.01% | -11.1% |
| EBS | Buy | Emergent BioSolutions Inc | $1,405,000 | +106.6% | 49,314 | +139.0% | 0.01% | +100.0% |
| CFR | Cullen/Frost Bankers Inc | $1,382,000 | -19.1% | 21,743 | 0.0% | 0.01% | -11.1% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,373,000 | -60.6% | 15,000 | -56.1% | 0.01% | -57.9% |
| PEGA | New | Pegasystems Inc | $1,327,000 | – | 53,914 | +100.0% | 0.01% | – |
| BCR | Buy | CR Bard Inc | $1,241,000 | +9.2% | 6,661 | +0.1% | 0.01% | +16.7% |
| CMS | Sell | CMS Energy Corpcall | $1,236,000 | -3.0% | 35,000 | -12.5% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $1,152,000 | -57.9% | 23,747 | -44.8% | 0.01% | -53.3% |
| UNH | UnitedHealth Group Inccall | $1,276,000 | -4.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | Buckeye Partners LPmlp | $1,210,000 | -28.0% | 20,420 | -10.2% | 0.01% | -22.2% |
| PAY | VeriFone Systems Inc | $1,267,000 | -18.3% | 45,673 | 0.0% | 0.01% | -12.5% | |
| VRSK | Sell | Verisk Analytics Inc | $1,167,000 | -45.2% | 15,793 | -46.1% | 0.01% | -36.4% |
| VSTO | Sell | Vista Outdoor Inc | $1,160,000 | -12.9% | 26,105 | -12.0% | 0.01% | 0.0% |
| BMS | Buy | Bemis Co Inc | $1,147,000 | +3.5% | 28,978 | +17.7% | 0.01% | +16.7% |
| ISRG | Buy | Intuitive Surgical Inc | $1,175,000 | -0.3% | 2,557 | +5.1% | 0.01% | +16.7% |
| K | Sell | Kellogg Co | $1,153,000 | +4.4% | 17,323 | -1.6% | 0.01% | +16.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,221,000 | -31.3% | 30,682 | -17.5% | 0.01% | -30.0% |
| MYL | Sell | Mylan NV | $1,225,000 | -96.7% | 30,433 | -94.4% | 0.01% | -96.4% |
| ITT | Sell | ITT Corp | $1,256,000 | -24.3% | 37,558 | -5.3% | 0.01% | -22.2% |
| ACIW | ACI Worldwide Inc | $1,162,000 | -14.1% | 55,024 | 0.0% | 0.01% | 0.0% | |
| ODP | Office Depot Inc | $1,271,000 | -25.9% | 198,000 | 0.0% | 0.01% | -22.2% | |
| HD | Home Depot Inc/Thecall | $1,270,000 | +3.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON Semiconductor Corp | $1,236,000 | +263.5% | 131,462 | +352.4% | 0.01% | +250.0% |
| OSK | Sell | Oshkosh Corp | $1,177,000 | -19.7% | 32,384 | -6.4% | 0.01% | -12.5% |
| HE | Hawaiian Electric Industries Inc | $1,184,000 | -3.5% | 41,259 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR Inc | $1,245,000 | -17.4% | 23,860 | +1.0% | 0.01% | -12.5% |
| GWW | Sell | WW Grainger Inc | $1,177,000 | -11.4% | 5,474 | -2.5% | 0.01% | 0.0% |
| JCPNQ | JC Penney Co Inc | $1,159,000 | +9.6% | 124,803 | 0.0% | 0.01% | +16.7% | |
| GPC | Buy | Genuine Parts Co | $1,168,000 | -5.1% | 14,085 | +2.4% | 0.01% | 0.0% |
| PLXS | Sell | Plexus Corp | $1,218,000 | -37.3% | 31,567 | -28.7% | 0.01% | -30.0% |
| FSP | Sell | Franklin Street Properties Corpreit | $1,224,000 | -73.6% | 113,885 | -72.3% | 0.01% | -72.0% |
| ADS | Sell | Alliance Data Systems Corp | $1,147,000 | -95.1% | 4,426 | -94.5% | 0.01% | -94.4% |
| PRI | Primerica Inc | $1,162,000 | -1.4% | 25,780 | 0.0% | 0.01% | +16.7% | |
| PGR | Buy | Progressive Corp/The | $1,147,000 | +10.7% | 37,423 | +0.5% | 0.01% | +16.7% |
| FCS | Fairchild Semiconductor International Inc | $1,236,000 | -19.2% | 88,023 | 0.0% | 0.01% | -12.5% | |
| FICO | Sell | Fair Isaac Corp | $1,271,000 | -13.7% | 15,040 | -7.3% | 0.01% | -12.5% |
| RAX | Rackspace Hosting Inc | $1,166,000 | -33.6% | 47,253 | 0.0% | 0.01% | -22.2% | |
| AMED | New | Amedisys Inc | $1,283,000 | – | 33,795 | +100.0% | 0.01% | – |
| EPD | Buy | Enterprise Products Partners LPcall | $1,245,000 | +177.9% | 50,000 | +233.3% | 0.01% | +250.0% |
| AEO | American Eagle Outfitters Inc | $1,306,000 | -9.2% | 83,557 | 0.0% | 0.01% | -12.5% | |
| EW | Sell | Edwards Lifesciences Corp | $1,160,000 | -12.8% | 8,157 | -12.7% | 0.01% | 0.0% |
| RGLD | Royal Gold Inc | $1,241,000 | -23.8% | 26,426 | 0.0% | 0.01% | -22.2% | |
| AMBA | Buy | Ambarella Inc | $1,215,000 | +255.3% | 21,021 | +532.0% | 0.01% | +250.0% |
| DM | Buy | Dominion Midstream Partners LPmlp | $1,230,000 | +112.1% | 45,811 | +202.8% | 0.01% | +133.3% |
| SHPG | Sell | Shire PLCadr | $1,252,000 | -15.9% | 6,099 | -1.0% | 0.01% | -12.5% |
| FANG | Sell | Diamondback Energy Inc | $1,163,000 | -84.9% | 17,996 | -82.4% | 0.01% | -82.9% |
| SLAB | Silicon Laboratories Inc | $1,224,000 | -23.1% | 29,454 | 0.0% | 0.01% | -22.2% | |
| TLT | New | iShares 20+ Year Treasury Bond ETFcall | $1,297,000 | – | 10,500 | +100.0% | 0.01% | – |
| AAPL | Apple Inccall | $1,213,000 | -12.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | Molina Healthcare Inc | $1,303,000 | +25.9% | 18,929 | +28.6% | 0.01% | +16.7% |
| DST | Sell | DST Systems Inc | $1,244,000 | -33.5% | 11,835 | -20.3% | 0.01% | -30.0% |
| SPTN | Buy | SpartanNash Co | $1,317,000 | -11.8% | 50,945 | +11.0% | 0.01% | -12.5% |
| GDX | New | Market Vectors Gold Miners ETFetp | $1,224,000 | – | 89,100 | +100.0% | 0.01% | – |
| DCP | Sell | DCP Midstream Partners LPmlp | $1,204,000 | -37.9% | 49,784 | -21.2% | 0.01% | -30.0% |
| WWD | Woodward Inc | $1,167,000 | -26.0% | 28,666 | 0.0% | 0.01% | -12.5% | |
| CNW | Sell | Con-way Inc | $1,296,000 | -32.6% | 27,309 | -45.5% | 0.01% | -30.0% |
| CSAL | Buy | Communications Sales & Leasing Increit | $1,297,000 | -21.4% | 72,477 | +8.5% | 0.01% | -22.2% |
| SYRG | New | Synergy Resources Corp | $1,311,000 | – | 133,736 | +100.0% | 0.01% | – |
| ASB | Associated Banc-Corp | $1,170,000 | -11.3% | 65,082 | 0.0% | 0.01% | 0.0% | |
| GDX | New | Market Vectors Gold Miners ETFcall | $1,224,000 | – | 89,100 | +100.0% | 0.01% | – |
| TECD | Tech Data Corp | $1,244,000 | +19.0% | 18,155 | 0.0% | 0.01% | +16.7% | |
| CLC | CLARCOR Inc | $1,148,000 | -23.4% | 24,075 | 0.0% | 0.01% | -12.5% | |
| ATRC | New | AtriCure Inc | $1,175,000 | – | 53,637 | +100.0% | 0.01% | – |
| MNP | Western Asset Municipal Partners Fund Incclosed-end fund | $1,297,000 | -0.7% | 87,010 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | Ciena Corp | $1,161,000 | -4.1% | 56,009 | +9.5% | 0.01% | +16.7% |
| AVP | Buy | Avon Products Inc | $1,193,000 | -32.3% | 367,214 | +30.5% | 0.01% | -22.2% |
| CERN | Sell | Cerner Corp | $1,250,000 | -16.4% | 20,834 | -3.8% | 0.01% | -12.5% |
| TRP | Sell | TransCanada Corpcall | $1,263,000 | -37.8% | 40,000 | -20.0% | 0.01% | -36.4% |
| BWXT | New | BWX Technologies Inc | $1,308,000 | – | 49,615 | +100.0% | 0.01% | – |
| TUP | Buy | Tupperware Brands Corp | $1,161,000 | -12.9% | 23,452 | +13.6% | 0.01% | 0.0% |
| CST | CST Brands Inc | $1,034,000 | -13.8% | 30,710 | 0.0% | 0.01% | 0.0% | |
| USDP | Sell | USD Partners LPmlp | $1,010,000 | -57.4% | 126,085 | -37.2% | 0.01% | -53.8% |
| UTX | United Technologies Corpcall | $979,000 | -19.8% | 11,000 | 0.0% | 0.01% | -14.3% | |
| ENH | Buy | Endurance Specialty Holdings Ltd | $1,008,000 | -0.3% | 16,509 | +7.3% | 0.01% | +20.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $1,142,000 | +14.1% | 26,102 | +19.4% | 0.01% | +20.0% |
| NTRS | Buy | Northern Trust Corp | $1,033,000 | -8.3% | 15,154 | +2.8% | 0.01% | 0.0% |
| CMP | Sell | Compass Minerals International Inc | $1,067,000 | -5.4% | 13,621 | -0.8% | 0.01% | 0.0% |
| MEN | BlackRock MuniEnhanced Fund Incclosed-end fund | $1,088,000 | +1.9% | 96,151 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory Inc/The | $1,116,000 | -1.1% | 20,680 | 0.0% | 0.01% | 0.0% | |
| WAFD | Washington Federal Inc | $1,091,000 | -2.5% | 47,943 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CenterPoint Energy Inc | $1,057,000 | -48.1% | 58,618 | -45.2% | 0.01% | -45.5% |
| WYNN | Sell | Wynn Resorts Ltd | $1,005,000 | -47.8% | 18,914 | -3.0% | 0.01% | -40.0% |
| AEE | Sell | Ameren Corp | $1,064,000 | +10.6% | 25,179 | -1.3% | 0.01% | +20.0% |
| CREE | Sell | Cree Inc | $1,004,000 | -13.7% | 41,446 | -7.3% | 0.01% | 0.0% |
| BG | Sell | Bunge Ltd | $1,090,000 | -86.6% | 14,864 | -83.9% | 0.01% | -86.4% |
| RYN | Rayonier Increit | $1,132,000 | -13.7% | 51,304 | 0.0% | 0.01% | -14.3% | |
| TYC | Sell | Tyco International Plc | $1,011,000 | -14.2% | 30,219 | -1.4% | 0.01% | 0.0% |
| ESL | Esterline Technologies Corp | $1,094,000 | -24.6% | 15,216 | 0.0% | 0.01% | -25.0% | |
| GCO | Buy | Genesco Inc | $1,144,000 | -10.6% | 20,044 | +3.4% | 0.01% | -14.3% |
| MUSA | Murphy USA Inc | $994,000 | -1.6% | 18,093 | 0.0% | 0.01% | +20.0% | |
| EQIX | Buy | Equinix Increit | $1,038,000 | +71.6% | 3,796 | +59.4% | 0.01% | +100.0% |
| VMW | New | VMware Inc | $1,083,000 | – | 13,741 | +100.0% | 0.01% | – |
| KBH | KB Home | $1,137,000 | -18.4% | 83,912 | 0.0% | 0.01% | -14.3% | |
| MJN | Sell | Mead Johnson Nutrition Co | $980,000 | -23.9% | 13,925 | -2.5% | 0.01% | -14.3% |
| NLSN | New | Nielsen Holdings PLC | $1,059,000 | – | 23,812 | +100.0% | 0.01% | – |
| EPAY | Buy | Bottomline Technologies de Inc | $1,014,000 | +4.5% | 40,530 | +16.2% | 0.01% | +20.0% |
| CEB | CEB Inc | $1,102,000 | -21.5% | 16,128 | 0.0% | 0.01% | -25.0% | |
| CPN | New | Calpine Corp | $1,112,000 | – | 76,163 | +100.0% | 0.01% | – |
| DVN | Sell | Devon Energy Corp | $1,034,000 | -96.3% | 27,877 | -94.1% | 0.01% | -96.1% |
| NEFF | Sell | Neff Corp | $983,000 | -70.1% | 175,807 | -46.0% | 0.01% | -66.7% |
| HWC | Hancock Holding Co | $1,055,000 | -15.2% | 38,997 | 0.0% | 0.01% | -14.3% | |
| ENR | New | Energizer Holdings Inc | $974,000 | – | 25,172 | +100.0% | 0.01% | – |
| TDY | Buy | Teledyne Technologies Inc | $1,059,000 | +2.1% | 11,727 | +19.4% | 0.01% | 0.0% |
| CLH | Clean Harbors Inc | $987,000 | -18.2% | 22,445 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | News Corp | $1,077,000 | -17.3% | 85,364 | -4.4% | 0.01% | -14.3% |
| APA | Sell | Apache Corp | $1,044,000 | -32.2% | 26,667 | -0.2% | 0.01% | -25.0% |
| INSM | New | Insmed Inc | $1,042,000 | – | 56,091 | +100.0% | 0.01% | – |
| VGM | Invesco Trust for Investment Grade Municipalsclosed-end fund | $1,131,000 | +1.9% | 87,469 | 0.0% | 0.01% | 0.0% | |
| CHDN | Buy | Churchill Downs Inc | $1,031,000 | +8.5% | 7,704 | +1.4% | 0.01% | +20.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $1,050,000 | -1.7% | 24,254 | -5.9% | 0.01% | 0.0% |
| ROL | Rollins Inc | $1,090,000 | -5.9% | 40,579 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $1,143,000 | -4.8% | 18,007 | 0.0% | 0.01% | 0.0% | |
| RRMS | Sell | Rose Rock Midstream LPmlp | $1,089,000 | -53.6% | 44,733 | -10.9% | 0.01% | -53.8% |
| CLX | Sell | Clorox Co/The | $997,000 | +9.9% | 8,633 | -1.0% | 0.01% | +20.0% |
| PCY | Sell | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $1,029,000 | -29.3% | 37,500 | -28.6% | 0.01% | -25.0% |
| IPGP | Buy | IPG Photonics Corp | $1,093,000 | +8.4% | 14,381 | +21.5% | 0.01% | +20.0% |
| HBAN | Huntington Bancshares Inc/OH | $1,115,000 | -6.3% | 105,188 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $996,000 | +131.1% | 23,000 | +121.2% | 0.01% | +200.0% |
| CGNX | Sell | Cognex Corp | $1,100,000 | -35.4% | 31,999 | -9.6% | 0.01% | -33.3% |
| BXS | BancorpSouth Inc | $981,000 | -7.7% | 41,277 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Corp | $1,008,000 | -5.7% | 20,944 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | American Water Works Co Inccall | $1,102,000 | -19.1% | 20,000 | -28.6% | 0.01% | -14.3% |
| SBAC | Sell | SBA Communications Corpcall | $1,047,000 | -39.3% | 10,000 | -33.3% | 0.01% | -33.3% |
| MCHP | Sell | Microchip Technology Inc | $1,094,000 | -10.6% | 25,389 | -1.7% | 0.01% | -14.3% |
| KATE | Kate Spade & Co | $984,000 | -11.3% | 51,475 | 0.0% | 0.01% | 0.0% | |
| BDC | Belden Inc | $970,000 | -42.5% | 20,766 | 0.0% | 0.01% | -33.3% | |
| TE | Sell | TECO Energy Inccall | $972,000 | +0.1% | 37,000 | -32.7% | 0.01% | +20.0% |
| CTLT | New | Catalent Inc | $1,103,000 | – | 45,394 | +100.0% | 0.01% | – |
| E103PS | Buy | Western Asset Emerging Markets Income Fund Incclosed-end fund | $1,102,000 | +2.4% | 115,309 | +15.0% | 0.01% | 0.0% |
| BIO | Bio-Rad Laboratories Inc | $1,094,000 | -10.8% | 8,149 | 0.0% | 0.01% | -14.3% | |
| AFSI | New | AmTrust Financial Services Inc | $1,052,000 | – | 16,700 | +100.0% | 0.01% | – |
| CMA | Sell | Comerica Inc | $1,005,000 | -20.8% | 24,457 | -1.1% | 0.01% | -14.3% |
| VLY | Valley National Bancorp | $970,000 | -4.5% | 98,561 | 0.0% | 0.01% | +20.0% | |
| KBR | KBR Inc | $998,000 | -14.5% | 59,886 | 0.0% | 0.01% | 0.0% | |
| INT | World Fuel Services Corp | $1,041,000 | -25.3% | 29,074 | 0.0% | 0.01% | -14.3% | |
| TCF | TCF Financial Corp | $1,027,000 | -8.7% | 67,732 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | Franklin Resources Inc | $1,000,000 | -22.3% | 26,844 | +2.3% | 0.01% | -14.3% |
| MCD | McDonald's Corpcall | $1,084,000 | +3.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| RDWR | Sell | Radware Ltd | $1,013,000 | -33.7% | 62,305 | -9.5% | 0.01% | -25.0% |
| DMF | Dreyfus Municipal Income Incclosed-end fund | $1,036,000 | +5.9% | 109,628 | 0.0% | 0.01% | +20.0% | |
| FULT | Fulton Financial Corp | $1,082,000 | -7.4% | 89,399 | 0.0% | 0.01% | 0.0% | |
| GPK | New | Graphic Packaging Holding Co | $1,073,000 | – | 83,900 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inc | $1,013,000 | – | 35,900 | +100.0% | 0.01% | – |
| PEGI | Buy | Pattern Energy Group Inccall | $1,050,000 | -11.9% | 55,000 | +31.0% | 0.01% | 0.0% |
| JNJ | Johnson & Johnsoncall | $1,027,000 | -4.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CVG | Convergys Corp | $1,116,000 | -9.3% | 48,297 | 0.0% | 0.01% | -14.3% | |
| DIS | Walt Disney Co/Thecall | $1,124,000 | -10.5% | 11,000 | 0.0% | 0.01% | -14.3% | |
| GHC | Buy | Graham Holdings Co | $1,035,000 | +16.3% | 1,794 | +30.9% | 0.01% | +20.0% |
| TIME | Time Inc | $1,013,000 | -17.2% | 53,171 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | Public Service Enterprise Group Inc | $990,000 | -51.4% | 23,477 | -54.7% | 0.01% | -45.5% |
| ANF | Sell | Abercrombie & Fitch Co | $996,000 | -12.0% | 47,026 | -10.6% | 0.01% | 0.0% |
| TRV | Travelers Cos Inc/Thecall | $1,095,000 | +3.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| JNS | Janus Capital Group Inc | $973,000 | -20.5% | 71,511 | 0.0% | 0.01% | -14.3% | |
| MQY | BlackRock MuniYield Quality Fund Incclosed-end fund | $1,133,000 | +2.3% | 74,026 | 0.0% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,050,000 | -22.5% | 31,765 | -1.8% | 0.01% | -14.3% |
| SMG | Scotts Miracle-Gro Co/The | $1,069,000 | +2.7% | 17,575 | 0.0% | 0.01% | 0.0% | |
| SIAL | Buy | Sigma-Aldrich Corp | $1,118,000 | +1.0% | 8,047 | +1.3% | 0.01% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $984,000 | +64.3% | 33,565 | +69.1% | 0.01% | +100.0% |
| HCP | Sell | HCP Increit | $1,130,000 | -97.4% | 30,337 | -97.5% | 0.01% | -97.4% |
| HBI | Sell | Hanesbrands Inc | $816,000 | -97.4% | 28,174 | -97.0% | 0.01% | -97.1% |
| UFS | Domtar Corp | $945,000 | -13.7% | 26,440 | 0.0% | 0.01% | -16.7% | |
| SAIC | Buy | Science Applications International Corp | $799,000 | -23.4% | 19,878 | +0.7% | 0.01% | -16.7% |
| SYMC | Buy | Symantec Corp | $939,000 | -13.9% | 48,217 | +2.7% | 0.01% | -16.7% |
| LANC | Lancaster Colony Corp | $898,000 | +7.3% | 9,211 | 0.0% | 0.01% | +25.0% | |
| MLHR | Herman Miller Inc | $817,000 | -0.4% | 28,342 | 0.0% | 0.01% | +25.0% | |
| TSS | Buy | Total System Services Inc | $893,000 | +9.2% | 19,654 | +0.3% | 0.01% | +25.0% |
| L | Sell | Loews Corp | $912,000 | -27.3% | 25,242 | -22.5% | 0.01% | -28.6% |
| MPW | Buy | Medical Properties Trust Inccall | $940,000 | +59.3% | 85,000 | +88.9% | 0.01% | +66.7% |
| SUNEQ | Buy | SunEdison Inc | $872,000 | -74.6% | 121,480 | +5.8% | 0.01% | -72.2% |
| DBD | Diebold Inc | $920,000 | -14.9% | 30,889 | 0.0% | 0.01% | -16.7% | |
| FCX | Sell | Freeport-McMoRan Inc | $899,000 | -49.6% | 92,739 | -3.2% | 0.01% | -50.0% |
| SLGN | Silgan Holdings Inc | $914,000 | -1.4% | 17,563 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WisdomTree Investments Inc | $842,000 | -93.4% | 52,192 | -91.0% | 0.01% | -92.6% |
| EWG | iShares MSCI Germany ETFetp | $835,000 | -11.3% | 33,759 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $931,000 | -12.8% | 12,868 | -4.3% | 0.01% | -16.7% |
| BID | Sell | Sotheby's | $959,000 | -34.7% | 29,981 | -7.6% | 0.01% | -37.5% |
| DTF | DTF Tax-Free Income Incclosed-end fund | $915,000 | +2.0% | 62,651 | 0.0% | 0.01% | 0.0% | |
| SRCL | Buy | Stericycle Inc | $835,000 | +4.8% | 5,995 | +0.7% | 0.01% | +25.0% |
| TAP | Sell | Molson Coors Brewing Co | $929,000 | -6.4% | 11,186 | -21.2% | 0.01% | 0.0% |
| IDCC | Sell | InterDigital Inc/PA | $884,000 | -18.2% | 17,470 | -8.1% | 0.01% | -16.7% |
| NBL | Sell | Noble Energy Inc | $812,000 | -64.8% | 26,889 | -50.3% | 0.01% | -58.3% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $830,000 | -19.0% | 12,491 | -1.2% | 0.01% | 0.0% |
| ARCX | Sell | Arc Logistics Partners LPmlp | $800,000 | -27.0% | 59,544 | -4.6% | 0.01% | -16.7% |
| OEC | Buy | Orion Engineered Carbons SA | $881,000 | -8.5% | 60,973 | +16.8% | 0.01% | 0.0% |
| LPX | Louisiana-Pacific Corp | $962,000 | -16.3% | 67,544 | 0.0% | 0.01% | -16.7% | |
| CVX | Chevron Corpcall | $868,000 | -18.2% | 11,000 | 0.0% | 0.01% | -16.7% | |
| OMI | Owens & Minor Inc | $963,000 | -6.0% | 30,153 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LPcall | $902,000 | -23.2% | 15,000 | -6.2% | 0.01% | -16.7% |
| OKE | Buy | ONEOK Inccall | $805,000 | +69.8% | 25,000 | +108.3% | 0.01% | +66.7% |
| IR | Sell | Ingersoll-Rand PLC | $938,000 | -27.0% | 18,485 | -3.0% | 0.01% | -28.6% |
| PAG | New | Penske Automotive Group Inc | $939,000 | – | 19,387 | +100.0% | 0.01% | – |
| PFG | Buy | Principal Financial Group Inc | $913,000 | -4.7% | 19,292 | +3.3% | 0.01% | 0.0% |
| LVLT | Sell | Level 3 Communications Inc | $889,000 | -18.0% | 20,351 | -1.1% | 0.01% | -16.7% |
| UAL | New | United Continental Holdings Inc | $957,000 | – | 18,046 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/The | $922,000 | +3.0% | 10,032 | -0.5% | 0.01% | 0.0% |
| PNR | Sell | Pentair PLC | $910,000 | -28.1% | 17,821 | -3.1% | 0.01% | -28.6% |
| STX | Sell | Seagate Technology PLC | $908,000 | -8.6% | 20,266 | -3.1% | 0.01% | 0.0% |
| RDC | Rowan Cos Plc | $804,000 | -23.4% | 49,756 | 0.0% | 0.01% | -16.7% | |
| FCN | FTI Consulting Inc | $813,000 | +0.7% | 19,579 | 0.0% | 0.01% | +25.0% | |
| QEP | QEP Resources Inc | $814,000 | -32.3% | 64,957 | 0.0% | 0.01% | -16.7% | |
| OLN | Olin Corp | $896,000 | -37.6% | 53,274 | 0.0% | 0.01% | -37.5% | |
| KEY | Buy | KeyCorp | $811,000 | -8.7% | 62,313 | +5.4% | 0.01% | 0.0% |
| MDRX | Allscripts Healthcare Solutions Inc | $809,000 | -9.3% | 65,207 | 0.0% | 0.01% | 0.0% | |
| CAB | Cabela's Inc | $867,000 | -8.7% | 19,012 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEase Incadr | $903,000 | -17.1% | 7,516 | 0.0% | 0.01% | -16.7% | |
| KLXI | KLX Inc | $854,000 | -19.0% | 23,884 | 0.0% | 0.01% | -16.7% | |
| TLLP | Buy | Tesoro Logistics LPcall | $900,000 | +5.0% | 20,000 | +33.3% | 0.01% | 0.0% |
| ISIL | Intersil Corp | $891,000 | -6.5% | 76,140 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corpcall | $818,000 | -10.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| TKR | Timken Co/The | $854,000 | -24.8% | 31,056 | 0.0% | 0.01% | -16.7% | |
| CF | Sell | CF Industries Holdings Inc | $933,000 | -34.8% | 20,780 | -6.7% | 0.01% | -37.5% |
| MZF | Managed Duration Investment Grade Municipal Fundclosed-end fund | $937,000 | +0.6% | 70,292 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH Corp | $807,000 | -20.6% | 7,917 | -10.2% | 0.01% | 0.0% |
| TSO | Buy | Tesoro Corp | $875,000 | +18.4% | 8,999 | +2.8% | 0.01% | +25.0% |
| CTAS | Buy | Cintas Corp | $851,000 | +3.0% | 9,930 | +1.7% | 0.01% | +25.0% |
| AKRXQ | Akorn Inc | $901,000 | -34.7% | 31,602 | 0.0% | 0.01% | -28.6% | |
| RCII | Rent-A-Center Inc/TX | $837,000 | -14.4% | 34,501 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | Alcoa Inc | $799,000 | -19.9% | 82,739 | -7.6% | 0.01% | 0.0% |
| AXP | American Express Cocall | $815,000 | -4.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SAM | Buy | Boston Beer Co Inc/The | $901,000 | +13.5% | 4,278 | +25.0% | 0.01% | +25.0% |
| LBIO | New | Lion Biotechnologies Inc | $850,000 | – | 147,563 | +100.0% | 0.01% | – |
| KMPR | Kemper Corp | $855,000 | -8.2% | 24,162 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | Coach Inc | $909,000 | -17.2% | 31,421 | -1.0% | 0.01% | -16.7% |
| TPH | Buy | TRI Pointe Group Inc | $927,000 | +80.7% | 70,844 | +523.3% | 0.01% | +66.7% |
| TTC | New | Toro Co/The | $795,000 | – | 11,266 | +100.0% | 0.01% | – |
| SM | Buy | SM Energy Co | $883,000 | -29.6% | 27,564 | +1.3% | 0.01% | -28.6% |
| THR | Sell | Thermon Group Holdings Inc | $835,000 | -36.1% | 40,618 | -25.2% | 0.01% | -28.6% |
| GATX | GATX Corp | $825,000 | -16.9% | 18,683 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $888,000 | -5.3% | 21,489 | 0.0% | 0.01% | 0.0% | |
| GK | Buy | G&K Services Inc | $932,000 | -2.2% | 13,983 | +1.5% | 0.01% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $922,000 | -28.9% | 9,720 | -10.9% | 0.01% | -28.6% |
| SAGE | New | Sage Therapeutics Inc | $886,000 | – | 20,949 | +100.0% | 0.01% | – |
| IRET | Sell | Investors Real Estate Trustreit | $801,000 | -72.7% | 103,436 | -74.8% | 0.01% | -68.8% |
| VMC | Sell | Vulcan Materials Co | $872,000 | +4.7% | 9,780 | -1.4% | 0.01% | +25.0% |
| SE | Sell | Spectra Energy Corpcall | $657,000 | -42.4% | 25,000 | -28.6% | 0.00% | -33.3% |
| PTEN | Patterson-UTI Energy Inc | $773,000 | -30.2% | 58,854 | 0.0% | 0.00% | -33.3% | |
| AMG | Buy | Affiliated Managers Group Inc | $672,000 | -17.5% | 3,929 | +5.4% | 0.00% | 0.0% |
| AGIO | Agios Pharmaceuticals Inc | $711,000 | -36.5% | 10,068 | 0.0% | 0.00% | -33.3% | |
| MLM | Sell | Martin Marietta Materials Inc | $632,000 | -11.9% | 4,162 | -17.8% | 0.00% | 0.0% |
| LOB | New | Live Oak Bancshares Inc | $694,000 | – | 35,346 | +100.0% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline LPcall | $760,000 | -37.7% | 25,000 | -10.7% | 0.00% | -42.9% |
| ALEX | Alexander & Baldwin Inc | $719,000 | -12.8% | 20,935 | 0.0% | 0.00% | 0.0% | |
| PLCM | Polycom Inc | $689,000 | -8.5% | 65,791 | 0.0% | 0.00% | 0.0% | |
| ATI | New | Allegheny Technologies Inc | $622,000 | – | 43,872 | +100.0% | 0.00% | – |
| IBOC | International Bancshares Corp | $676,000 | -6.8% | 26,997 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $624,000 | -3.7% | 19,922 | 0.0% | 0.00% | +33.3% | |
| PCEF | Sell | PowerShares CEF Income Composite Portfolioetp | $628,000 | -73.8% | 29,925 | -71.5% | 0.00% | -69.2% |
| NYT | New York Times Co/The | $722,000 | -13.5% | 61,157 | 0.0% | 0.00% | 0.0% | |
| USO | New | United States Oil Fund LPcall | $712,000 | – | 48,500 | +100.0% | 0.00% | – |
| PG | Procter & Gamble Co/Thecall | $791,000 | -8.1% | 11,000 | 0.0% | 0.00% | -20.0% | |
| USO | New | United States Oil Fund LPetp | $712,000 | – | 48,500 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $645,000 | -15.4% | 17,622 | -2.4% | 0.00% | 0.0% |
| NSR | NeuStar Inc | $728,000 | -6.8% | 26,753 | 0.0% | 0.00% | 0.0% | |
| CC | New | Chemours Co/The | $793,000 | – | 122,593 | +100.0% | 0.00% | – |
| JPM | JPMorgan Chase & Cocall | $671,000 | -9.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NBH | Neuberger Berman Intermediate Municipal Fund Incclosed-end fund | $741,000 | +2.3% | 48,591 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $790,000 | -27.1% | 31,735 | 0.0% | 0.00% | -33.3% | |
| MCY | Mercury General Corp | $745,000 | -9.3% | 14,753 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc | $653,000 | -86.9% | 22,074 | -86.0% | 0.00% | -85.2% |
| MDP | Meredith Corp | $752,000 | -18.3% | 17,666 | 0.0% | 0.00% | -20.0% | |
| BEP | Sell | Brookfield Renewable Energy Partners LP/CAmlp | $691,000 | -73.1% | 25,128 | -70.9% | 0.00% | -71.4% |
| EVA | Sell | Enviva Partners LPmlp | $726,000 | -56.6% | 58,087 | -37.2% | 0.00% | -55.6% |
| KN | Knowles Corp | $749,000 | +1.8% | 40,641 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group Inc | $641,000 | -15.2% | 20,042 | -2.0% | 0.00% | 0.0% |
| LH | Laboratory Corp of America Holdings | $642,000 | -10.5% | 5,918 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | iShares Russell 2000 ETFetp | $746,000 | -31.4% | 6,833 | -21.6% | 0.00% | -33.3% |
| ITCI | New | Intra-Cellular Therapies Inc | $668,000 | – | 16,689 | +100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins Inc | $711,000 | -97.2% | 8,679 | -96.9% | 0.00% | -97.1% |
| EQM | Sell | EQT Midstream Partners LPmlp | $690,000 | -33.7% | 10,410 | -18.4% | 0.00% | -33.3% |
| EQT | Sell | EQT Corp | $675,000 | -22.7% | 10,420 | -2.9% | 0.00% | -20.0% |
| WPP | WPP PLCadr | $711,000 | -7.8% | 6,836 | 0.0% | 0.00% | 0.0% | |
| IWF | New | iShares Russell 1000 GRWTetp | $696,000 | – | 7,481 | +100.0% | 0.00% | – |
| LEO | Dreyfus Strategic Municipals Incclosed-end fund | $644,000 | +3.5% | 78,745 | 0.0% | 0.00% | +33.3% | |
| MEP | Sell | Midcoast Energy Partners LPmlp | $755,000 | -52.9% | 78,284 | -48.0% | 0.00% | -55.6% |
| DOV | Buy | Dover Corp | $651,000 | -18.3% | 11,379 | +0.2% | 0.00% | 0.0% |
| WMT | Wal-Mart Stores Inccall | $713,000 | -8.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AM | Sell | Antero Midstream Partners LPmlp | $666,000 | -44.3% | 37,282 | -10.7% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corp | $640,000 | -62.6% | 13,643 | -59.0% | 0.00% | -55.6% |
| BBBY | Sell | Bed Bath & Beyond Inc | $633,000 | -29.0% | 11,100 | -14.1% | 0.00% | -20.0% |
| DISCK | Sell | Discovery Communications Inc | $765,000 | -28.7% | 31,492 | -8.8% | 0.00% | -33.3% |
| TSCO | Sell | Tractor Supply Co | $657,000 | -13.0% | 7,793 | -7.2% | 0.00% | 0.0% |
| DV | DeVry Education Group Inc | $756,000 | -9.2% | 27,796 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM Smucker Co/The | $788,000 | +4.2% | 6,910 | -0.9% | 0.00% | 0.0% |
| DFODQ | Dean Foods Co | $739,000 | +2.2% | 44,734 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inccall | $766,000 | +3.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $746,000 | -95.9% | 17,584 | -95.8% | 0.00% | -95.9% |
| WERN | Werner Enterprises Inc | $739,000 | -4.4% | 29,438 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inccall | $719,000 | -22.9% | 11,000 | 0.0% | 0.00% | -20.0% | |
| SPF | Buy | CalAtlantic Group Inc | $636,000 | +562.5% | 79,534 | +635.1% | 0.00% | +300.0% |
| CCI | New | Crown Castle International Corpcall | $789,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYI | BlackRock MuniYield Quality Fund III Incclosed-end fund | $767,000 | +1.6% | 54,883 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX Energy Inc | $625,000 | -38.5% | 94,391 | +14.1% | 0.00% | -20.0% |
| WOR | Sell | Worthington Industries Inc | $620,000 | -16.1% | 23,400 | -4.8% | 0.00% | 0.0% |
| TRMK | Trustmark Corp | $747,000 | -7.2% | 32,236 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | CommVault Systems Inc | $722,000 | -86.2% | 21,263 | -82.8% | 0.00% | -85.7% |
| SVU | SUPERVALU Inc | $713,000 | -11.2% | 99,239 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | H&R Block Inc | $682,000 | +24.9% | 18,844 | +2.3% | 0.00% | +33.3% |
| CRS | Carpenter Technology Corp | $749,000 | -23.1% | 25,175 | 0.0% | 0.00% | -20.0% | |
| TCP | Sell | TC PipeLines LPcall | $714,000 | -21.7% | 15,000 | -6.2% | 0.00% | -20.0% |
| MWE | Sell | MarkWest Energy Partners LPcall | $644,000 | -32.8% | 15,000 | -11.8% | 0.00% | -20.0% |
| BWA | Sell | BorgWarner Inc | $637,000 | -31.9% | 15,324 | -6.9% | 0.00% | -20.0% |
| TEP | Sell | Tallgrass Energy Partners LPmlp | $645,000 | -61.2% | 16,418 | -52.6% | 0.00% | -55.6% |
| WU | Sell | Western Union Co/The | $638,000 | -13.0% | 34,726 | -3.6% | 0.00% | 0.0% |
| WES | Sell | Western Gas Partners LPmlp | $722,000 | -56.3% | 15,431 | -40.8% | 0.00% | -55.6% |
| THC | Sell | Tenet Healthcare Corp | $691,000 | -43.6% | 18,708 | -11.6% | 0.00% | -42.9% |
| MYGN | Myriad Genetics Inc | $676,000 | +10.3% | 18,040 | 0.0% | 0.00% | +33.3% | |
| KSU | Buy | Kansas City Southern | $684,000 | +1.3% | 7,521 | +1.6% | 0.00% | 0.0% |
| OIS | Oil States International Inc | $657,000 | -29.8% | 25,145 | 0.0% | 0.00% | -20.0% | |
| ACXM | Acxiom Corp | $728,000 | +12.3% | 36,867 | 0.0% | 0.00% | +33.3% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $741,000 | +31.4% | 10,381 | +51.0% | 0.00% | +33.3% |
| PEO | Sell | Adams Natural Resources Fund Incclosed-end fund | $663,000 | -53.2% | 36,500 | -42.5% | 0.00% | -50.0% |
| OUT | Sell | Outfront Media Increit | $683,000 | -96.9% | 32,831 | -96.2% | 0.00% | -96.6% |
| DNOW | NOW Inc | $647,000 | -25.6% | 43,691 | 0.0% | 0.00% | -20.0% | |
| TXT | Sell | Textron Inc | $706,000 | -95.1% | 18,752 | -94.2% | 0.00% | -94.8% |
| MKC | Sell | McCormick & Co Inc/MD | $688,000 | -1.6% | 8,373 | -3.1% | 0.00% | 0.0% |
| HYH | Halyard Health Inc | $628,000 | -29.8% | 22,070 | 0.0% | 0.00% | -20.0% | |
| XL | Buy | XL Group PLC | $715,000 | +2.7% | 19,697 | +5.3% | 0.00% | 0.0% |
| DWA | DreamWorks Animation SKG Inc | $605,000 | -33.9% | 34,677 | 0.0% | 0.00% | -40.0% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $444,000 | -3.7% | 12,456 | +7.2% | 0.00% | +50.0% |
| HRS | Buy | Harris Corp | $590,000 | +5.9% | 8,062 | +11.3% | 0.00% | 0.0% |
| DD | EI du Pont de Nemours & Cocall | $530,000 | -20.7% | 11,000 | 0.0% | 0.00% | -25.0% | |
| BFK | BlackRock Municipal Income Trustclosed-end fund | $523,000 | +4.0% | 37,345 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | Microsemi Corp | $497,000 | -70.4% | 15,147 | -68.5% | 0.00% | -66.7% |
| AMD | Advanced Micro Devices Inc | $531,000 | -28.3% | 308,686 | 0.0% | 0.00% | -25.0% | |
| IWB | Sell | iShares Russell 1000 ETFetp | $558,000 | -14.5% | 5,216 | -7.4% | 0.00% | -25.0% |
| WHF | Buy | WhiteHorse Finance Inc | $458,000 | +11.7% | 39,351 | +21.6% | 0.00% | +50.0% |
| USM | United States Cellular Corp | $461,000 | -5.9% | 13,012 | 0.0% | 0.00% | 0.0% | |
| R | Buy | Ryder System Inc | $452,000 | -2.2% | 6,100 | +15.4% | 0.00% | +50.0% |
| RYAAY | Buy | Ryanair Holdings PLCadr | $563,000 | +14.2% | 7,189 | +4.0% | 0.00% | 0.0% |
| MSTR | MicroStrategy Inc | $446,000 | +15.5% | 2,270 | 0.0% | 0.00% | +50.0% | |
| HAR | Sell | Harman International Industries Inc | $495,000 | -33.0% | 5,160 | -16.9% | 0.00% | -25.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $493,000 | +78.6% | 18,230 | +112.7% | 0.00% | +200.0% |
| NWE | Sell | NorthWestern Corpcall | $538,000 | -26.4% | 10,000 | -33.3% | 0.00% | -25.0% |
| PAGP | Sell | Plains GP Holdings LPcall | $613,000 | -40.7% | 35,000 | -12.5% | 0.00% | -50.0% |
| KO | Coca-Cola Co/Thecall | $441,000 | +2.1% | 11,000 | 0.0% | 0.00% | +50.0% | |
| ROVI | Sell | Rovi Corp | $449,000 | -39.7% | 42,822 | -8.2% | 0.00% | -25.0% |
| MSFT | Microsoft Corpcall | $487,000 | +0.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Resources Corpcall | $515,000 | +15.5% | 10,000 | +100.0% | 0.00% | +50.0% |
| MAV | Pioneer Municipal High Income Advantage Trustclosed-end fund | $521,000 | +3.0% | 40,514 | 0.0% | 0.00% | 0.0% | |
| VMO | Invesco Municipal Opportunity Trustclosed-end fund | $609,000 | +3.2% | 48,390 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $600,000 | +3.8% | 11,842 | -2.3% | 0.00% | 0.0% |
| WGP | Sell | Western Gas Equity Partners LPcall | $591,000 | -42.1% | 15,000 | -11.8% | 0.00% | -40.0% |
| MDC | MDC Holdings Inc | $492,000 | -12.8% | 18,806 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | Navient Corp | $614,000 | -41.9% | 54,644 | -5.9% | 0.00% | -50.0% |
| MN | Buy | Manning & Napier Inc | $535,000 | -25.0% | 72,661 | +1.6% | 0.00% | -25.0% |
| ETR | Sell | Entergy Corp | $527,000 | -16.5% | 8,101 | -9.6% | 0.00% | 0.0% |
| GVA | Granite Construction Inc | $522,000 | -16.5% | 17,600 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | Michael Kors Holdings Ltd | $550,000 | +5.6% | 13,029 | +5.2% | 0.00% | 0.0% |
| RGC | Regal Entertainment Group | $491,000 | -10.6% | 26,273 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA Safety Inc | $599,000 | -17.6% | 14,990 | 0.0% | 0.00% | -25.0% | |
| PSXP | Buy | Phillips 66 Partners LPcall | $493,000 | +36.9% | 10,000 | +100.0% | 0.00% | +50.0% |
| AEP | New | American Electric Power Co Inccall | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| CINF | Sell | Cincinnati Financial Corp | $547,000 | +5.4% | 10,169 | -1.7% | 0.00% | 0.0% |
| TSRO | New | TESARO Inc | $537,000 | – | 13,392 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energycall | $506,000 | +122.9% | 10,000 | +100.0% | 0.00% | +200.0% |
| RL | Sell | Ralph Lauren Corp | $465,000 | -13.2% | 3,934 | -2.8% | 0.00% | 0.0% |
| MRK | Merck & Co Inccall | $543,000 | -13.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC Technologies Inc | $504,000 | -26.5% | 16,266 | -1.6% | 0.00% | -25.0% |
| PTCT | New | PTC Therapeutics Inc | $485,000 | – | 18,166 | +100.0% | 0.00% | – |
| TTEK | Tetra Tech Inc | $473,000 | -5.2% | 19,456 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | Hormel Foods Corp | $488,000 | +9.9% | 7,712 | -2.2% | 0.00% | +50.0% |
| HPP | Sell | Hudson Pacific Properties Increit | $456,000 | -83.6% | 15,833 | -83.8% | 0.00% | -80.0% |
| DGX | Sell | Quest Diagnostics Inc | $576,000 | -17.4% | 9,374 | -2.5% | 0.00% | -25.0% |
| MPLX | New | MPLX LPcall | $573,000 | – | 15,000 | +100.0% | 0.00% | – |
| GES | Guess? Inc | $613,000 | +11.5% | 28,682 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdadr | $562,000 | +20.3% | 29,448 | 0.0% | 0.00% | 0.0% | |
| G | Sell | Genpact Ltd | $454,000 | -95.5% | 19,208 | -95.9% | 0.00% | -94.4% |
| QRVO | Buy | Qorvo Inc | $472,000 | -35.5% | 10,478 | +15.0% | 0.00% | -25.0% |
| LUK | Sell | Leucadia National Corp | $465,000 | -19.4% | 22,967 | -3.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-Tencor Corp | $558,000 | -10.7% | 11,156 | +0.3% | 0.00% | 0.0% |
| BIN | Sell | Progressive Waste Solutions Ltd | $462,000 | -92.3% | 17,472 | -92.2% | 0.00% | -90.6% |
| OMED | Sell | OncoMed Pharmaceuticals Inc | $496,000 | -65.7% | 29,897 | -53.4% | 0.00% | -62.5% |
| LNT | Sell | Alliant Energy Corpcall | $585,000 | -32.4% | 10,000 | -33.3% | 0.00% | -40.0% |
| OGS | New | ONE Gas Inccall | $453,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEF | Greif Inc | $466,000 | -11.1% | 14,603 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | International Flavors & Fragrances Inc | $573,000 | -5.9% | 5,548 | -0.4% | 0.00% | 0.0% |
| USO | New | United States Oil Fund LPput | $548,000 | – | 37,300 | +100.0% | 0.00% | – |
| OTEX | Open Text Corp | $497,000 | +10.4% | 11,112 | 0.0% | 0.00% | +50.0% | |
| HTLD | Heartland Express Inc | $469,000 | -1.5% | 23,505 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Mining Corp | $589,000 | -31.9% | 36,643 | -1.1% | 0.00% | -40.0% |
| GWR | Genesee & Wyoming Inccall | $591,000 | -22.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KING | New | King Digital Entertainment Plc | $609,000 | – | 45,000 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Worldwide Corp | $567,000 | -89.8% | 7,884 | -88.4% | 0.00% | -90.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $598,000 | -19.6% | 46,356 | -19.2% | 0.00% | -25.0% |
| TRIP | Sell | TripAdvisor Inc | $461,000 | -31.2% | 7,322 | -4.8% | 0.00% | -25.0% |
| XEL | Xcel Energy Inccall | $531,000 | +9.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inccall | $479,000 | -6.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $614,000 | -49.4% | 58,889 | 0.0% | 0.00% | -57.1% | |
| DGL | Buy | PowerShares DB Gold Fundetp | $476,000 | +36.0% | 13,010 | +43.6% | 0.00% | +50.0% |
| URI | Buy | United Rentals Inc | $517,000 | -28.4% | 8,611 | +4.4% | 0.00% | -25.0% |
| IGE | Sell | iShares North American Natural Resources ETFetp | $447,000 | -53.7% | 15,406 | -42.1% | 0.00% | -40.0% |
| CTB | Cooper Tire & Rubber Co | $536,000 | +16.8% | 13,568 | 0.0% | 0.00% | +50.0% | |
| MVF | BlackRock MuniVest Fund Incclosed-end fund | $517,000 | +0.8% | 53,753 | 0.0% | 0.00% | 0.0% | |
| PCH | Potlatch Corpreit | $559,000 | -18.4% | 19,405 | 0.0% | 0.00% | -25.0% | |
| NRG | Buy | NRG Energy Inc | $614,000 | +16.7% | 41,355 | +80.0% | 0.00% | 0.0% |
| VFL | Delaware Investments National Municipal Income Fundclosed-end fund | $524,000 | +1.2% | 40,912 | 0.0% | 0.00% | 0.0% | |
| DK | Delek US Holdings Inc | $554,000 | -24.7% | 20,002 | 0.0% | 0.00% | -25.0% | |
| XRAY | Sell | DENTSPLY International Inc | $483,000 | -4.7% | 9,546 | -2.9% | 0.00% | 0.0% |
| SHLX | Sell | Shell Midstream Partners LPmlp | $546,000 | -42.2% | 18,560 | -10.3% | 0.00% | -40.0% |
| MQT | BlackRock MuniYield Quality Fund II Incclosed-end fund | $490,000 | +1.0% | 38,483 | 0.0% | 0.00% | 0.0% | |
| MYF | BlackRock MuniYield Investment Fundclosed-end fund | $539,000 | +4.1% | 36,029 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | Fossil Group Inc | $551,000 | -21.2% | 9,854 | -2.2% | 0.00% | -25.0% |
| IQI | Invesco Quality Municipal Income Trustclosed-end fund | $513,000 | +2.8% | 42,192 | 0.0% | 0.00% | 0.0% | |
| JCOM | j2 Global Inc | $593,000 | +4.2% | 8,373 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | Varian Medical Systems Inc | $485,000 | -16.1% | 6,569 | -4.2% | 0.00% | 0.0% |
| DDD | 3D Systems Corp | $485,000 | -40.9% | 42,016 | 0.0% | 0.00% | -25.0% | |
| SGEN | Seattle Genetics Inc | $491,000 | -20.3% | 12,726 | 0.0% | 0.00% | 0.0% | |
| PTXP | Sell | PennTex Midstream Partners LPmlp | $608,000 | -55.9% | 37,851 | -46.8% | 0.00% | -57.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $580,000 | -44.1% | 17,530 | -30.9% | 0.00% | -50.0% |
| NEP | Sell | NextEra Energy Partners LPcall | $327,000 | -51.5% | 15,000 | -11.8% | 0.00% | -50.0% |
| GDX | Sell | Market Vectors Gold Miners ETFput | $427,000 | -52.3% | 31,100 | -38.3% | 0.00% | -60.0% |
| EWU | iShares MSCI United Kingdom ETFetp | $361,000 | -10.2% | 22,015 | 0.0% | 0.00% | 0.0% | |
| ISIS | Sell | Isis Pharmaceuticals Inc | $422,000 | -30.2% | 10,452 | -0.5% | 0.00% | -33.3% |
| EWJ | iShares MSCI Japan ETFetp | $331,000 | -10.8% | 28,958 | 0.0% | 0.00% | 0.0% | |
| EWD | iShares MSCI Sweden ETFetp | $436,000 | -8.8% | 15,035 | 0.0% | 0.00% | -33.3% | |
| IRM | Sell | Iron Mountain Increit | $393,000 | -54.5% | 12,674 | -54.5% | 0.00% | -60.0% |
| MUR | Murphy Oil Corp | $282,000 | -41.9% | 11,660 | 0.0% | 0.00% | -33.3% | |
| ISBC | Investors Bancorp Inc | $312,000 | +0.3% | 25,259 | 0.0% | 0.00% | 0.0% | |
| VKI | Invesco Advantage Municipal Income Trust IIclosed-end fund | $395,000 | +3.4% | 34,837 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corp | $423,000 | -13.5% | 13,339 | 0.0% | 0.00% | -33.3% | |
| INTC | Intel Corpcall | $332,000 | -0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | Keurig Green Mountain Inc | $410,000 | -35.6% | 7,872 | -5.3% | 0.00% | -33.3% |
| NI | Buy | NiSource Inccall | $278,000 | +55.3% | 15,000 | +50.0% | 0.00% | +100.0% |
| IHS | IHS Inc | $338,000 | -9.9% | 2,914 | 0.0% | 0.00% | 0.0% | |
| HCBK | Sell | Hudson City Bancorp Inc | $387,000 | -17.8% | 38,101 | -20.1% | 0.00% | -33.3% |
| OZM | Och-Ziff Capital Management Group LLCmlp | $437,000 | -28.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HP | Helmerich & Payne Inc | $352,000 | -33.0% | 7,456 | 0.0% | 0.00% | -33.3% | |
| PPL | Sell | PPL Corpcall | $329,000 | -25.6% | 10,000 | -33.3% | 0.00% | 0.0% |
| GWRE | Guidewire Software Inc | $273,000 | -0.7% | 5,190 | 0.0% | 0.00% | +100.0% | |
| PBCT | Sell | People's United Financial Inc | $286,000 | -5.6% | 18,192 | -2.6% | 0.00% | 0.0% |
| POM | Sell | Pepco Holdings Inc | $383,000 | -11.5% | 15,811 | -1.7% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $331,000 | -14.5% | 7,202 | -2.0% | 0.00% | 0.0% |
| PFE | Pfizer Inccall | $346,000 | -6.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Cocall | $277,000 | -5.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT Corp/The | $360,000 | -13.5% | 12,026 | -2.9% | 0.00% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Increit | $438,000 | -5.2% | 11,086 | -2.7% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $378,000 | -23.0% | 9,199 | -1.4% | 0.00% | -33.3% |
| FLR | Sell | Fluor Corp | $423,000 | -21.1% | 9,999 | -1.2% | 0.00% | -33.3% |
| POWI | Power Integrations Inc | $342,000 | -6.6% | 8,109 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PulteGroup Inc | $408,000 | -9.9% | 21,643 | -3.8% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $336,000 | -28.2% | 13,887 | -14.4% | 0.00% | -33.3% |
| FMC | Buy | FMC Corp | $298,000 | -34.8% | 8,774 | +0.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR Systems Inc | $273,000 | -7.8% | 9,749 | +1.6% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $345,000 | -38.4% | 10,739 | -5.3% | 0.00% | -33.3% |
| EPAM | EPAM Systems Inc | $270,000 | +4.7% | 3,618 | 0.0% | 0.00% | +100.0% | |
| ENIA | Sell | Enersis SAcall | $316,000 | -33.5% | 25,000 | -16.7% | 0.00% | -33.3% |
| ETP | Buy | Energy Transfer Partners LPmlp | $354,000 | +8.9% | 8,609 | +38.1% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inccall | $412,000 | -47.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| EEP | Sell | Enbridge Energy Partners LPcall | $371,000 | -30.4% | 15,000 | -6.2% | 0.00% | -33.3% |
| RRMS | Sell | Rose Rock Midstream LPcall | $365,000 | -56.7% | 15,000 | -16.7% | 0.00% | -60.0% |
| RBSPRLCL | Royal Bank of Scotland Group PLCpublic | $388,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT Midstream Partners LPcall | $265,000 | – | 4,000 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR Barclays High Yield Bond ETFetp | $286,000 | -16.1% | 8,030 | -9.6% | 0.00% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp/The | $265,000 | -14.0% | 2,523 | +0.0% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW Inc | $409,000 | – | 11,888 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA Corp | $364,000 | +8.3% | 6,469 | -2.5% | 0.00% | 0.0% |
| D | Sell | Dominion Resources Inc/VAcall | $352,000 | -78.9% | 5,000 | -80.0% | 0.00% | -77.8% |
| DM | New | Dominion Midstream Partners LPcall | $403,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPIL | Siliconware Precision Industries Co Ltdadr | $281,000 | -15.6% | 44,749 | 0.0% | 0.00% | 0.0% | |
| SCCO | Southern Copper Corp | $292,000 | -9.0% | 10,930 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE Energy Cocall | $402,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $300,000 | -44.1% | 23,614 | 0.0% | 0.00% | -33.3% | |
| DCP | Sell | DCP Midstream Partners LPcall | $363,000 | -46.2% | 15,000 | -31.8% | 0.00% | -50.0% |
| SMLP | Sell | Summit Midstream Partners LPmlp | $338,000 | -51.1% | 19,197 | -8.2% | 0.00% | -50.0% |
| SXL | Sell | Sunoco Logistics Partners LPmlp | $322,000 | -32.2% | 11,251 | -9.9% | 0.00% | -33.3% |
| TLN | Talen Energy Corp | $399,000 | -41.2% | 39,546 | 0.0% | 0.00% | -50.0% | |
| TDC | Sell | Teradata Corp | $276,000 | -98.1% | 9,534 | -97.6% | 0.00% | -97.4% |
| CSCO | Cisco Systems Inccall | $289,000 | -4.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies Inc | $374,000 | -14.8% | 11,549 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $317,000 | -3.1% | 10,129 | 0.0% | 0.00% | 0.0% | |
| CRC | California Resources Corp | $324,000 | -56.9% | 124,489 | 0.0% | 0.00% | -50.0% | |
| CPL | Buy | CPFL Energia SAadr | $281,000 | -10.5% | 37,464 | +46.1% | 0.00% | 0.0% |
| IGR | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $327,000 | -7.4% | 44,300 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington Stores Inc | $285,000 | -0.3% | 5,577 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | Buckeye Partners LPcall | $356,000 | -39.8% | 6,000 | -25.0% | 0.00% | -33.3% |
| BKD | Brookdale Senior Living Inc | $321,000 | -33.8% | 13,973 | 0.0% | 0.00% | -33.3% | |
| MTN | Vail Resorts Inc | $281,000 | -4.4% | 2,688 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock MuniHoldings Fund Incclosed-end fund | $388,000 | +4.9% | 23,212 | 0.0% | 0.00% | 0.0% | |
| BTA | BlackRock Long-Term Municipal Advantage Trustclosed-end fund | $403,000 | +2.0% | 36,581 | 0.0% | 0.00% | 0.0% | |
| BBK | BlackRock Municipal Bond Trustclosed-end fund | $364,000 | +2.2% | 23,435 | 0.0% | 0.00% | 0.0% | |
| WBMD | WebMD Health Corp | $321,000 | -10.1% | 8,066 | 0.0% | 0.00% | 0.0% | |
| WNRL | Sell | Western Refining Logistics LPmlp | $343,000 | -36.1% | 16,413 | -10.1% | 0.00% | -33.3% |
| AIZ | Sell | Assurant Inc | $359,000 | +11.8% | 4,547 | -5.2% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $420,000 | -24.9% | 12,774 | -15.3% | 0.00% | -33.3% |
| AM | New | Antero Midstream Partners LPcall | $268,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $379,000 | -3.3% | 6,574 | +1.0% | 0.00% | 0.0% |
| AMSG | Amsurg Corp | $278,000 | +11.2% | 3,580 | 0.0% | 0.00% | +100.0% | |
| AXL | American Axle & Manufacturing Holdings Inc | $306,000 | -4.7% | 15,350 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | Ensco PLC | $333,000 | -0.9% | 23,685 | +57.0% | 0.00% | 0.0% |
| ARG | Sell | Airgas Inc | $396,000 | -16.5% | 4,428 | -1.3% | 0.00% | -33.3% |
| GRMN | Sell | Garmin Ltd | $280,000 | -20.5% | 7,806 | -2.5% | 0.00% | 0.0% |
| RIG | Transocean Ltd | $281,000 | -19.7% | 21,714 | 0.0% | 0.00% | 0.0% | |
| VTTI | Sell | VTTI Energy Partners LPmlp | $282,000 | -30.5% | 14,387 | -11.3% | 0.00% | 0.0% |
| MBUU | Sell | Malibu Boats Inc | $343,000 | -73.5% | 24,563 | -61.9% | 0.00% | -71.4% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr | $214,000 | -98.4% | 21,858 | -98.3% | 0.00% | -98.6% |
| CPPL | Sell | Columbia Pipeline Partners LPcall | $152,000 | -69.8% | 12,000 | -40.0% | 0.00% | -66.7% |
| EXEL | Buy | Exelixis Inc | $93,000 | +69.1% | 16,662 | +14.9% | 0.00% | – |
| RDN | Radian Group Inc | $225,000 | -15.4% | 14,157 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | Questar Corpcall | $194,000 | -73.5% | 10,000 | -71.4% | 0.00% | -75.0% |
| EWA | iShares MSCI Australia ETFetp | $249,000 | -14.7% | 13,895 | 0.0% | 0.00% | -50.0% | |
| AZPN | Aspen Technology Inc | $239,000 | -17.0% | 6,315 | 0.0% | 0.00% | -50.0% | |
| ATEC | Sell | Alphatec Holdings Inc | $159,000 | -87.5% | 481,096 | -48.0% | 0.00% | -85.7% |
| QSII | Quality Systems Inc | $212,000 | -24.8% | 17,001 | 0.0% | 0.00% | -50.0% | |
| FNB | FNB Corp/PA | $162,000 | -9.5% | 12,519 | 0.0% | 0.00% | 0.0% | |
| MEP | Midcoast Energy Partners LPcall | $193,000 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | Cavium Inc | $251,000 | -83.3% | 4,098 | -81.3% | 0.00% | -87.5% |
| FSLR | Buy | First Solar Inc | $214,000 | -4.5% | 5,002 | +4.9% | 0.00% | 0.0% |
| ALGT | New | Allegiant Travel Co | $215,000 | – | 993 | +100.0% | 0.00% | – |
| MKTX | MarketAxess Holdings Inc | $256,000 | 0.0% | 2,761 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Cocall | $259,000 | -68.8% | 7,000 | -72.0% | 0.00% | -75.0% |
| LM | Sell | Legg Mason Inc | $262,000 | -23.4% | 6,304 | -4.9% | 0.00% | -50.0% |
| MTG | MGIC Investment Corp | $233,000 | -18.5% | 25,121 | 0.0% | 0.00% | -50.0% | |
| STNG | Scorpio Tankers Inc | $121,000 | -9.0% | 13,227 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | New Residential Investment Corpreit | $223,000 | -0.4% | 17,029 | +15.7% | 0.00% | 0.0% |
| IMGN | ImmunoGen Inc | $119,000 | -33.5% | 12,424 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO Global Gold Natural Resources & Income Trustclosed-end fund | $187,000 | -39.5% | 37,500 | -21.1% | 0.00% | -50.0% |
| PNY | Piedmont Natural Gas Co Inc | $233,000 | +13.1% | 5,827 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | Cheniere Energy Inccall | $242,000 | -56.3% | 5,000 | -37.5% | 0.00% | -66.7% |
| ACHC | New | Acadia Healthcare Co Inc | $239,000 | – | 3,611 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $255,000 | -34.8% | 55,273 | +7.1% | 0.00% | -50.0% |
| CHK | Chesapeake Energy Corp | $253,000 | -34.5% | 34,545 | 0.0% | 0.00% | -50.0% | |
| AN | Sell | AutoNation Inc | $214,000 | -22.2% | 3,677 | -15.6% | 0.00% | 0.0% |
| SUI | Sun Communities Increit | $234,000 | +9.9% | 3,446 | 0.0% | 0.00% | 0.0% | |
| CXO | New | Concho Resources Inc | $201,000 | – | 2,041 | +100.0% | 0.00% | – |
| CNNX | Sell | Cone Midstream Partners LPmlp | $154,000 | -47.4% | 15,490 | -6.4% | 0.00% | -50.0% |
| CNX | Sell | CONSOL Energy Inc | $259,000 | -56.0% | 26,428 | -2.4% | 0.00% | -66.7% |
| NYRT | New York REIT Increit | $121,000 | +0.8% | 12,016 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $140,000 | -36.7% | 19,824 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $255,000 | -8.6% | 7,302 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Financial Inc | $126,000 | +0.8% | 10,404 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss-Wright Corp | $220,000 | -13.7% | 3,518 | 0.0% | 0.00% | 0.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $206,000 | -19.2% | 10,125 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | Owens-Illinois Inc | $219,000 | -23.2% | 10,585 | -14.9% | 0.00% | -50.0% |
| SEP | Sell | Spectra Energy Partners LPmlp | $264,000 | -59.1% | 6,552 | -53.2% | 0.00% | -66.7% |
| DAR | Darling Ingredients Inc | $137,000 | -23.5% | 12,220 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $185,000 | -42.0% | 15,684 | -28.5% | 0.00% | -50.0% |
| MEOH | Methanex Corp | $259,000 | -40.5% | 7,810 | 0.0% | 0.00% | -50.0% | |
| TRAK | Dealertrack Technologies Inc | $256,000 | +0.8% | 4,053 | 0.0% | 0.00% | 0.0% | |
| KSM | Deutsche Strategic Municipal Income Trustclosed-end fund | $140,000 | -0.7% | 10,948 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $211,000 | -33.6% | 12,213 | -0.8% | 0.00% | -50.0% |
| JPEP | Sell | JP Energy Partners LPmlp | $259,000 | -59.6% | 42,839 | -13.1% | 0.00% | -66.7% |
| WES | Sell | Western Gas Partners LPcall | $234,000 | -58.9% | 5,000 | -44.4% | 0.00% | -66.7% |
| VSAT | New | ViaSat Inc | $203,000 | – | 3,159 | +100.0% | 0.00% | – |
| BGCP | BGC Partners Inc | $111,000 | -5.9% | 13,514 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX Corp | $142,000 | -93.5% | 11,888 | -60.4% | 0.00% | -91.7% |
| BLE | BlackRock Municipal Income Trust IIclosed-end fund | $157,000 | +3.3% | 10,771 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | Joy Global Inc | $159,000 | -85.8% | 10,678 | -65.5% | 0.00% | -83.3% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $245,000 | -3.2% | 2,298 | 0.0% | 0.00% | 0.0% | |
| MORE | Monogram Residential Trust Increit | $115,000 | +3.6% | 12,317 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $165,000 | -10.3% | 12,888 | 0.0% | 0.00% | 0.0% | |
| WLKP | Sell | Westlake Chemical Partners LPmlp | $183,000 | -64.3% | 10,435 | -55.8% | 0.00% | -66.7% |
| LQ | New | La Quinta Holdings Inc | $206,000 | – | 13,025 | +100.0% | 0.00% | – |
| ENBL | Sell | Enable Midstream Partners LPmlp | $225,000 | -28.1% | 17,801 | -9.0% | 0.00% | -50.0% |
| ENTG | Entegris Inc | $137,000 | -9.3% | 10,373 | 0.0% | 0.00% | 0.0% | |
| TGE | Sell | Tallgrass Energy GP LPltd part | $199,000 | -43.9% | 10,007 | -9.3% | 0.00% | -50.0% |
| CSG | Chambers Street Propertiesreit | $114,000 | -18.0% | 17,518 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | NextEra Energy Incconvertible | $1,000 | 0.0% | 26,028 | 0.0% | 0.00% | – | |
| CBB | Cincinnati Bell Inc | $51,000 | -17.7% | 16,215 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc | $28,000 | -42.9% | 11,338 | 0.0% | 0.00% | – | |
| CDE | Coeur Mining Inc | $28,000 | -50.9% | 10,056 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Systems Incright | $1,000 | 0.0% | 100,634 | 0.0% | 0.00% | – | |
| ARRY | Array BioPharma Inc | $48,000 | -36.0% | 10,434 | 0.0% | 0.00% | – | |
| ARIA | ARIAD Pharmaceuticals Inc | $72,000 | -29.4% | 12,383 | 0.0% | 0.00% | -100.0% | |
| ARNA | Arena Pharmaceuticals Inc | $34,000 | -59.0% | 17,902 | 0.0% | 0.00% | – | |
| CEQP | Sell | Crestwood Equity Partners LPmlp | $48,000 | -72.4% | 20,871 | -50.5% | 0.00% | -100.0% |
| CMLS | Cumulus Media Inc | $7,000 | -66.7% | 10,548 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | Southcross Energy Partners LPmlp | $87,000 | -77.6% | 17,596 | -49.7% | 0.00% | -100.0% |
| DCUC | Buy | Dominion Resources Inc/VAconvertible | $30,000 | +20.0% | 606,244 | +14.9% | 0.00% | – |
| AEUA | Buy | Anadarko Petroleum Corpconvertible | $10,000 | -23.1% | 271,411 | +8.6% | 0.00% | – |
| SDOCQ | SandRidge Energy Inc | $9,000 | -67.9% | 32,025 | 0.0% | 0.00% | – | |
| MNOV | New | MediciNova Inc | $41,000 | – | 14,692 | +100.0% | 0.00% | – |
| DYNPRA | Buy | Dynegy Incconvertible | $7,000 | +40.0% | 92,893 | +80.9% | 0.00% | – |
| EPRPRC | New | EPR Propertiesconvertible | $2,000 | – | 83,973 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR Propertiesconvertible | $13,000 | +44.4% | 410,121 | +55.9% | 0.00% | – |
| XCO | EXCO Resources Inc | $9,000 | -35.7% | 12,249 | 0.0% | 0.00% | – | |
| EQCPRD | New | Equity Commonwealthconvertible | $1,000 | – | 57,470 | +100.0% | 0.00% | – |
| MDR | McDermott International Inc | $76,000 | -19.1% | 17,648 | 0.0% | 0.00% | -100.0% | |
| EXCU | Buy | Exelon Corpconvertible | $23,000 | 0.0% | 522,647 | +4.1% | 0.00% | – |
| QTM | Sell | Quantum Corp | $11,000 | -62.1% | 15,921 | -6.4% | 0.00% | – |
| MHRCQ | Magnum Hunter Resources Corp | $5,000 | -82.8% | 15,415 | 0.0% | 0.00% | – | |
| FCH | Sell | FelCor Lodging Trust Increit | $78,000 | -98.1% | 11,093 | -97.3% | 0.00% | -100.0% |
| PLUG | New | Plug Power Inc | $24,000 | – | 12,959 | +100.0% | 0.00% | – |
| FCEL | FuelCell Energy Inc | $13,000 | -23.5% | 17,816 | 0.0% | 0.00% | – | |
| GALE | Galena Biopharma Inc | $18,000 | -10.0% | 11,572 | 0.0% | 0.00% | – | |
| MNKD | MannKind Corp | $57,000 | -43.6% | 17,687 | 0.0% | 0.00% | -100.0% | |
| GERN | Geron Corp | $32,000 | -36.0% | 11,692 | 0.0% | 0.00% | – | |
| PPHM | Peregrine Pharmaceuticals Inc | $14,000 | -22.2% | 13,687 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $55,000 | -25.7% | 35,215 | 0.0% | 0.00% | – | |
| PCO | Pendrell Corp | $9,000 | -47.1% | 12,699 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $24,000 | -46.7% | 20,545 | 0.0% | 0.00% | – | |
| HK | New | Halcon Resources Corp | $14,000 | – | 27,162 | +100.0% | 0.00% | – |
| PMCS | PMC-Sierra Inc | $87,000 | -20.9% | 12,902 | 0.0% | 0.00% | -100.0% | |
| PDLI | PDL BioPharma Inc | $63,000 | -21.2% | 12,455 | 0.0% | 0.00% | – | |
| KEGXQ | Key Energy Services Inc | $5,000 | -72.2% | 10,187 | 0.0% | 0.00% | – | |
| MTCN | Sell | ArcelorMittalconvertible | $0 | -100.0% | 50,000 | -16.7% | 0.00% | – |
| HL | Hecla Mining Co | $54,000 | -25.0% | 27,393 | 0.0% | 0.00% | – | |
| RSO | Exit | Resource Capital Corpreit | $0 | – | -10,021 | -100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $32,000 | – | 13,151 | +100.0% | 0.00% | – |
| SALT | Buy | Scorpio Bulkers Inc | $36,000 | +63.6% | 24,796 | +85.8% | 0.00% | – |
| RTK | Exit | Rentech Inc | $0 | – | -17,660 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -26,064 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -10,533 | -100.0% | 0.00% | – |
| LXPPRC | Sell | Lexington Realty Trustconvertible | $1,000 | 0.0% | 22,311 | -0.9% | 0.00% | – |
| NEEPRQ | New | NextEra Energy Incconvertible | $16,000 | – | 303,645 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA Inc | $61,000 | -11.6% | 10,045 | -13.0% | 0.00% | – |
| NAVB | Sell | Navidea Biopharmaceuticals Inc | $25,000 | +25.0% | 11,127 | -8.5% | 0.00% | – |
| IO | ION Geophysical Corp | $4,000 | -63.6% | 10,021 | 0.0% | 0.00% | – | |
| VG | Vonage Holdings Corp | $76,000 | +18.8% | 12,946 | 0.0% | 0.00% | – | |
| UPLMQ | Ultra Petroleum Corp | $72,000 | -49.3% | 11,331 | 0.0% | 0.00% | -100.0% | |
| CTIC | CTI BioPharma Corp | $17,000 | -26.1% | 11,611 | 0.0% | 0.00% | – | |
| CYS | CYS Investments Increit | $85,000 | -5.6% | 11,697 | 0.0% | 0.00% | – | |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,136 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,864 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc | $0 | – | -13,484 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -3,289 | -100.0% | -0.00% | – |
| TRR | Exit | TRC Cos Inc | $0 | – | -1,264 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -6,887 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -2,108 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -4,539 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -15,341 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -7,807 | -100.0% | -0.00% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -9,530 | -100.0% | -0.00% | – |
| BIN | Exit | Progressive Waste Solutions Ltdcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -4,692 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -5,303 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -8,455 | -100.0% | -0.00% | – |
| EEM | Exit | MSCI EMG MKT ETFput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -7,634 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -5,291 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -2,427 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -3,573 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -9,588 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -3,574 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -2,978 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -4,089 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LPltd part | $0 | – | -11,553 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -1,927 | -100.0% | -0.00% | – |
| SEMG | Exit | SemGroup Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUNDput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo Inc | $0 | – | -572 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corpcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -1,657 | -100.0% | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies Corp/DE | $0 | – | -26,044 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -2,373 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -11,815 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -18,436 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -47,479 | -100.0% | -0.00% | – |
| EMLC | Exit | Market Vectors Emerging Markets Local Currency Bond ETFetp | $0 | – | -26,080 | -100.0% | -0.00% | – |
| TPUB | Exit | Tribune Publishing Co | $0 | – | -1,945 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -20,486 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -3,044 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America Corppreferred-cnv | $0 | – | -475 | -100.0% | -0.00% | – |
| TRS | Exit | TriMas Corp | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DBA | Exit | Powershares DB Agri Fundput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -3,449 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -41,959 | -100.0% | -0.00% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -11,981 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Increit | $0 | – | -58,671 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -18,950 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -38,579 | -100.0% | -0.00% | – |
| LQD | Exit | IBOXX INV CPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -212 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -18,873 | -100.0% | -0.01% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -1,334 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -17,549 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -27,452 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -21,695 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -6,689 | -100.0% | -0.01% | – |
| HSP | Exit | Hospira Inc | $0 | – | -11,760 | -100.0% | -0.01% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -26,775 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -94,959 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP Midstream Partners LPmlp | $0 | – | -64,528 | -100.0% | -0.01% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -54,931 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -17,303 | -100.0% | -0.01% | – |
| F102PS | Exit | BWX Technologies Inc | $0 | – | -40,913 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -48,805 | -100.0% | -0.01% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -1,831 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -37,981 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -64,299 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -62,943 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -18,314 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -56,164 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -90,732 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundcall | $0 | – | -71,800 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpreit | $0 | – | -165,501 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -80,422 | -100.0% | -0.01% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -47,831 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -47,546 | -100.0% | -0.01% | – |
| INFA | Exit | Informatica Corp | $0 | – | -44,597 | -100.0% | -0.01% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -113,759 | -100.0% | -0.01% | – |
| SWAY | Exit | Starwood Waypoint Residential Trustreit | $0 | – | -105,357 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/Thecall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -295,009 | -100.0% | -0.01% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -13,218 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -233,316 | -100.0% | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -29,876 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -25,469 | -100.0% | -0.02% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -176,735 | -100.0% | -0.02% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -20,149 | -100.0% | -0.02% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -42,967 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -62,500 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -25,172 | -100.0% | -0.02% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -436,536 | -100.0% | -0.02% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -43,700 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -92,021 | -100.0% | -0.02% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -62,706 | -100.0% | -0.02% | – |
| HYD | Exit | Market Vectors High Yield Municipal Index ETFetp | $0 | – | -147,655 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -55,174 | -100.0% | -0.02% | – |
| TILE | Exit | Interface Inc | $0 | – | -193,668 | -100.0% | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -80,164 | -100.0% | -0.03% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -52,602 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -245,056 | -100.0% | -0.03% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -27,056 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -130,527 | -100.0% | -0.03% | – |
| EXL | Exit | Excel Trust Increit | $0 | – | -396,092 | -100.0% | -0.03% | – |
| T104PS | Exit | American Realty Capital Properties Increit | $0 | – | -782,751 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -53,550 | -100.0% | -0.03% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -130,015 | -100.0% | -0.04% | – |
| CAFD | Exit | 8Point3 Energy Partners LPltd part | $0 | – | -368,105 | -100.0% | -0.04% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -142,682 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -164,732 | -100.0% | -0.05% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -356,810 | -100.0% | -0.05% | – |
| NRF | Exit | NorthStar Realty Finance Corpreit | $0 | – | -582,463 | -100.0% | -0.05% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -76,165 | -100.0% | -0.05% | – |
| PLL | Exit | Pall Corp | $0 | – | -81,065 | -100.0% | -0.05% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -592,129 | -100.0% | -0.08% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -282,057 | -100.0% | -0.08% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -1,861,756 | -100.0% | -0.10% | – |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -1,491,734 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -353,932 | -100.0% | -0.18% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,018,820 | -100.0% | -0.30% | – |
| HCN | Exit | Health Care REIT Increit | $0 | – | -2,622,741 | -100.0% | -0.92% | – |
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 2015-11-13
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.