$19.4 Billion is the total value of Nuveen Asset Management, LLC's 1519 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | Public Storagereit | $369,680,000 | +13.1% | 1,492,451 | -3.4% | 1.90% | +2.6% |
| AAPL | Sell | Apple Inc | $286,381,000 | -5.9% | 2,720,701 | -1.4% | 1.47% | -14.6% |
| EQR | Sell | Equity Residentialreit | $252,258,000 | -8.1% | 3,091,777 | -15.4% | 1.30% | -16.6% |
| SLG | Sell | SL Green Realty Corpreit | $178,630,000 | +2.9% | 1,581,072 | -1.5% | 0.92% | -6.6% |
| VNO | Sell | Vornado Realty Trustreit | $173,343,000 | +7.9% | 1,734,123 | -2.4% | 0.89% | -2.1% |
| ESS | Sell | Essex Property Trust Increit | $172,558,000 | +2.1% | 720,763 | -4.8% | 0.89% | -7.4% |
| AAL | Sell | American Airlines Group Inc | $166,191,000 | +8.0% | 3,924,232 | -1.0% | 0.86% | -1.9% |
| WELL | Sell | Welltower Increit | $163,036,000 | -26.1% | 2,396,532 | -26.4% | 0.84% | -32.9% |
| GGP | Sell | General Growth Properties Increit | $145,379,000 | -20.7% | 5,342,845 | -24.3% | 0.75% | -28.1% |
| SSS | Sell | Sovran Self Storage Increit | $113,462,000 | +11.1% | 1,057,328 | -2.4% | 0.58% | +0.9% |
| PFE | Sell | Pfizer Inc | $106,368,000 | -5.7% | 3,295,148 | -8.3% | 0.55% | -14.5% |
| UNH | Sell | UnitedHealth Group Inc | $103,290,000 | -12.6% | 878,022 | -13.8% | 0.53% | -20.7% |
| BAC | Sell | Bank of America Corp | $102,099,000 | +3.0% | 6,066,523 | -4.6% | 0.52% | -6.6% |
| HD | Sell | Home Depot Inc/The | $99,966,000 | +7.2% | 755,887 | -6.4% | 0.51% | -2.8% |
| AMZN | Sell | Amazon.com Inc | $99,574,000 | +30.0% | 147,322 | -1.6% | 0.51% | +18.0% |
| GE | Sell | General Electric Co | $93,748,000 | +13.4% | 3,009,590 | -8.2% | 0.48% | +2.8% |
| INTC | Sell | Intel Corp | $90,173,000 | -0.8% | 2,617,515 | -13.2% | 0.46% | -10.1% |
| BA | Sell | Boeing Co/The | $83,685,000 | -9.1% | 578,772 | -17.7% | 0.43% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $82,251,000 | +7.5% | 800,730 | -2.3% | 0.42% | -2.5% |
| BXP | Sell | Boston Properties Increit | $77,751,000 | -8.0% | 609,618 | -14.6% | 0.40% | -16.5% |
| AMGN | Sell | Amgen Inc | $76,478,000 | +12.9% | 471,128 | -3.8% | 0.39% | +2.6% |
| GILD | Sell | Gilead Sciences Inc | $73,218,000 | +3.0% | 723,566 | -0.0% | 0.38% | -6.5% |
| SRE | Sell | Sempra Energy | $71,118,000 | -19.1% | 756,496 | -16.8% | 0.37% | -26.5% |
| FB | Sell | Facebook Inc | $70,964,000 | +9.1% | 678,048 | -6.3% | 0.36% | -1.1% |
| DIS | Sell | Walt Disney Co/The | $64,356,000 | -3.0% | 612,443 | -5.7% | 0.33% | -12.0% |
| NNN | Sell | National Retail Properties Increit | $62,737,000 | +2.5% | 1,566,479 | -7.1% | 0.32% | -6.9% |
| MDT | Sell | Medtronic PLC | $60,251,000 | +5.9% | 783,297 | -7.8% | 0.31% | -4.0% |
| PSB | Sell | PS Business Parks Increit | $57,037,000 | -23.6% | 652,377 | -30.6% | 0.29% | -30.7% |
| CMS | Sell | CMS Energy Corp | $56,835,000 | -7.0% | 1,575,256 | -8.9% | 0.29% | -15.6% |
| TGT | Sell | Target Corp | $54,837,000 | -12.0% | 755,226 | -4.6% | 0.28% | -20.1% |
| DAL | Sell | Delta Air Lines Inc | $53,007,000 | +2.3% | 1,045,703 | -9.4% | 0.27% | -7.1% |
| V | Sell | Visa Inc | $52,406,000 | +7.6% | 675,765 | -3.4% | 0.27% | -2.2% |
| ABC | Sell | AmerisourceBergen Corp | $51,398,000 | -5.1% | 495,596 | -13.1% | 0.26% | -14.0% |
| MMM | Sell | 3M Co | $51,220,000 | +0.6% | 340,013 | -5.3% | 0.26% | -8.7% |
| MCO | Sell | Moody's Corp | $50,037,000 | -5.2% | 498,670 | -7.2% | 0.26% | -14.0% |
| CCI | Sell | Crown Castle International Corpreit | $48,690,000 | +8.7% | 563,217 | -0.8% | 0.25% | -1.2% |
| BDN | Sell | Brandywine Realty Trustreit | $48,606,000 | -12.8% | 3,558,252 | -21.3% | 0.25% | -20.9% |
| TRV | Sell | Travelers Cos Inc/The | $47,592,000 | +12.7% | 421,690 | -0.6% | 0.24% | +2.5% |
| DDR | Sell | DDR Corpreit | $47,681,000 | -36.3% | 2,831,427 | -41.8% | 0.24% | -42.2% |
| CI | Sell | Cigna Corp | $47,050,000 | -7.4% | 321,531 | -14.6% | 0.24% | -16.0% |
| PCLN | Sell | Priceline Group Inc/The | $46,709,000 | -0.1% | 36,636 | -3.1% | 0.24% | -9.4% |
| CVS | Sell | CVS Health Corp | $45,880,000 | -23.9% | 469,261 | -24.9% | 0.24% | -31.0% |
| DCT | Sell | DCT Industrial Trust Increit | $45,147,000 | -1.8% | 1,208,117 | -11.5% | 0.23% | -11.1% |
| PEP | Sell | PepsiCo Inc | $44,248,000 | +5.8% | 442,833 | -0.1% | 0.23% | -3.8% |
| DLR | Sell | Digital Realty Trust Increit | $43,870,000 | -8.7% | 580,135 | -21.1% | 0.23% | -16.9% |
| STAG | Sell | STAG Industrial Increit | $43,904,000 | -21.9% | 2,379,596 | -22.9% | 0.23% | -29.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $43,646,000 | +1.3% | 242,166 | -2.3% | 0.22% | -7.8% |
| MAC | Sell | Macerich Co/Thereit | $42,900,000 | -19.3% | 531,669 | -23.2% | 0.22% | -26.8% |
| HT | Sell | Hersha Hospitality Trustreit | $41,914,000 | -7.0% | 1,926,216 | -3.2% | 0.22% | -15.6% |
| ABBV | Sell | AbbVie Inc | $41,712,000 | +5.7% | 704,125 | -2.9% | 0.22% | -4.0% |
| VZ | Sell | Verizon Communications Inc | $41,499,000 | -14.2% | 897,864 | -19.2% | 0.21% | -21.9% |
| EQY | Sell | Equity One Increit | $40,935,000 | +2.9% | 1,507,742 | -7.7% | 0.21% | -6.6% |
| RPT | Sell | Ramco-Gershenson Properties Trustreit | $40,997,000 | -12.7% | 2,468,194 | -21.2% | 0.21% | -20.7% |
| EA | Sell | Electronic Arts Inc | $40,639,000 | -22.8% | 591,370 | -23.9% | 0.21% | -30.1% |
| AKR | Sell | Acadia Realty Trustreit | $39,252,000 | +1.5% | 1,184,076 | -7.9% | 0.20% | -7.8% |
| CAH | Sell | Cardinal Health Inc | $39,123,000 | +13.9% | 438,257 | -2.0% | 0.20% | +3.1% |
| IBM | Sell | International Business Machines Corp | $38,798,000 | -11.6% | 281,923 | -6.8% | 0.20% | -19.7% |
| LOW | Sell | Lowe's Cos Inc | $38,238,000 | +5.7% | 502,859 | -4.2% | 0.20% | -3.9% |
| SHO | Sell | Sunstone Hotel Investors Increit | $37,166,000 | -42.1% | 2,975,694 | -38.6% | 0.19% | -47.5% |
| MNST | Sell | Monster Beverage Corp | $36,011,000 | +5.9% | 241,747 | -3.9% | 0.18% | -4.1% |
| PG | Sell | Procter & Gamble Co/The | $34,820,000 | +9.5% | 438,473 | -0.8% | 0.18% | -0.6% |
| PPG | Sell | PPG Industries Inc | $34,520,000 | -0.4% | 349,314 | -11.6% | 0.18% | -9.6% |
| CNC | Sell | Centene Corp | $34,429,000 | +12.7% | 523,169 | -7.1% | 0.18% | +2.3% |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $33,558,000 | +1.2% | 300,000 | -7.9% | 0.17% | -8.0% |
| ACC | Sell | American Campus Communities Increit | $32,970,000 | -8.0% | 797,521 | -19.4% | 0.17% | -16.3% |
| ATVI | Sell | Activision Blizzard Inc | $32,534,000 | -25.8% | 840,453 | -40.8% | 0.17% | -32.9% |
| IT | Sell | Gartner Inc | $32,498,000 | -5.7% | 358,305 | -12.7% | 0.17% | -14.4% |
| AWK | Sell | American Water Works Co Inc | $31,626,000 | +3.5% | 529,298 | -4.6% | 0.16% | -5.8% |
| SHW | Sell | Sherwin-Williams Co/The | $31,709,000 | +12.6% | 122,146 | -3.3% | 0.16% | +1.9% |
| RHT | Sell | Red Hat Inc | $31,393,000 | -4.4% | 379,097 | -17.1% | 0.16% | -12.9% |
| HST | Sell | Host Hotels & Resorts Increit | $30,633,000 | -53.7% | 1,996,959 | -52.3% | 0.16% | -57.9% |
| BSX | Sell | Boston Scientific Corp | $30,588,000 | +11.1% | 1,658,787 | -1.1% | 0.16% | +0.6% |
| WMT | Sell | Wal-Mart Stores Inc | $30,273,000 | -7.3% | 493,839 | -2.0% | 0.16% | -15.7% |
| KO | Sell | Coca-Cola Co/The | $29,937,000 | -0.7% | 696,860 | -7.3% | 0.15% | -9.9% |
| UTX | Sell | United Technologies Corp | $29,677,000 | -50.5% | 308,915 | -54.2% | 0.15% | -55.0% |
| PPL | Sell | PPL Corp | $29,440,000 | +0.9% | 862,610 | -2.8% | 0.15% | -8.5% |
| DOW | Sell | Dow Chemical Co/The | $29,431,000 | +19.1% | 571,709 | -1.9% | 0.15% | +7.9% |
| MRK | Sell | Merck & Co Inc | $28,611,000 | -60.5% | 541,680 | -63.0% | 0.15% | -64.1% |
| TRP | Sell | TransCanada Corp | $28,615,000 | -25.0% | 878,024 | -27.3% | 0.15% | -31.9% |
| MHFI | Sell | McGraw Hill Financial Inc | $28,300,000 | +6.7% | 287,081 | -6.4% | 0.15% | -2.7% |
| ESRX | Sell | Express Scripts Holding Co | $28,330,000 | +6.5% | 324,105 | -1.4% | 0.15% | -3.3% |
| ACN | Sell | Accenture PLC | $28,215,000 | +3.5% | 270,004 | -2.7% | 0.14% | -6.5% |
| AMT | Sell | American Tower Corpreit | $27,220,000 | -62.5% | 280,760 | -66.0% | 0.14% | -66.0% |
| CELG | Sell | Celgene Corp | $27,076,000 | -24.7% | 226,082 | -32.0% | 0.14% | -31.9% |
| ANTM | Sell | Anthem Inc | $26,815,000 | -0.5% | 192,300 | -0.1% | 0.14% | -9.8% |
| 3106PS | Sell | Delphi Automotive PLC | $26,846,000 | -30.4% | 313,147 | -38.3% | 0.14% | -37.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $26,796,000 | -4.6% | 144,845 | -15.8% | 0.14% | -13.2% |
| HTA | Sell | Healthcare Trust of America Increit | $26,310,000 | -30.5% | 975,519 | -36.9% | 0.14% | -37.2% |
| WMB | Sell | Williams Cos Inc/The | $26,320,000 | -48.4% | 1,024,148 | -26.1% | 0.14% | -53.3% |
| LAMR | Sell | Lamar Advertising Coreit | $25,471,000 | +14.2% | 424,673 | -0.6% | 0.13% | +4.0% |
| AAP | Sell | Advance Auto Parts Inc | $24,685,000 | -25.9% | 164,011 | -6.7% | 0.13% | -32.8% |
| WAL | Sell | Western Alliance Bancorp | $24,773,000 | -0.4% | 690,810 | -14.7% | 0.13% | -9.9% |
| CHSP | Sell | Chesapeake Lodging Trustreit | $24,580,000 | -25.7% | 976,928 | -23.0% | 0.13% | -32.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $24,359,000 | -6.4% | 140,000 | -12.5% | 0.12% | -15.5% |
| APH | Sell | Amphenol Corp | $24,239,000 | -6.7% | 464,083 | -9.0% | 0.12% | -15.0% |
| ROST | Sell | Ross Stores Inc | $24,216,000 | -4.2% | 450,010 | -13.7% | 0.12% | -12.6% |
| TRNO | Sell | Terreno Realty Corpreit | $23,773,000 | -26.5% | 1,050,970 | -36.2% | 0.12% | -33.7% |
| GD | Sell | General Dynamics Corp | $23,582,000 | -5.3% | 171,679 | -4.9% | 0.12% | -14.2% |
| FL | Sell | Foot Locker Inc | $23,567,000 | -13.9% | 362,064 | -4.8% | 0.12% | -21.9% |
| AGN | Sell | Allergan plc | $23,601,000 | -7.2% | 75,524 | -19.3% | 0.12% | -16.0% |
| AYI | Sell | Acuity Brands Inc | $23,414,000 | +12.8% | 100,147 | -15.3% | 0.12% | +1.7% |
| HAS | Sell | Hasbro Inc | $22,778,000 | -10.3% | 338,154 | -3.9% | 0.12% | -18.8% |
| EXPE | Sell | Expedia Inc | $22,798,000 | -20.6% | 183,412 | -24.8% | 0.12% | -28.2% |
| CUZ | Sell | Cousins Properties Increit | $22,563,000 | -32.3% | 2,392,661 | -33.8% | 0.12% | -38.6% |
| PANW | Sell | Palo Alto Networks Inc | $22,154,000 | -11.2% | 125,774 | -13.3% | 0.11% | -19.1% |
| LRCX | Sell | Lam Research Corp | $22,034,000 | +8.2% | 277,434 | -11.0% | 0.11% | -1.7% |
| PBI | Sell | Pitney Bowes Inc | $21,896,000 | -22.5% | 1,060,341 | -25.5% | 0.11% | -29.4% |
| CA | Sell | CA Inc | $21,568,000 | -10.2% | 755,184 | -14.2% | 0.11% | -18.4% |
| VLO | Sell | Valero Energy Corp | $21,429,000 | -9.8% | 303,050 | -23.4% | 0.11% | -18.5% |
| NOW | Sell | ServiceNow Inc | $21,135,000 | +13.1% | 244,170 | -9.3% | 0.11% | +2.8% |
| INTU | Sell | Intuit Inc | $20,940,000 | -52.1% | 216,992 | -55.9% | 0.11% | -56.5% |
| CBOE | Sell | CBOE Holdings Inc | $20,716,000 | -19.3% | 319,212 | -16.6% | 0.11% | -26.7% |
| AXP | Sell | American Express Co | $20,548,000 | -8.0% | 295,442 | -1.9% | 0.11% | -16.5% |
| GIS | Sell | General Mills Inc | $19,646,000 | -5.5% | 340,726 | -8.0% | 0.10% | -14.4% |
| PCG | Sell | PG&E Corp | $19,657,000 | -55.0% | 369,577 | -55.4% | 0.10% | -59.3% |
| PM | Sell | Philip Morris International Inc | $19,232,000 | -35.2% | 218,765 | -41.6% | 0.10% | -41.1% |
| JACK | Sell | Jack in the Box Inc | $19,320,000 | -5.4% | 251,854 | -5.0% | 0.10% | -14.7% |
| DD | Sell | EI du Pont de Nemours & Co | $19,139,000 | +26.8% | 287,379 | -8.2% | 0.10% | +14.0% |
| PH | Sell | Parker-Hannifin Corp | $18,795,000 | -27.2% | 193,803 | -27.0% | 0.10% | -33.6% |
| CAT | Sell | Caterpillar Inc | $18,426,000 | -0.6% | 271,130 | -4.4% | 0.10% | -9.5% |
| LUMN | Sell | CenturyLink Inc | $18,265,000 | -46.6% | 725,929 | -46.7% | 0.09% | -51.5% |
| IRC | Sell | Inland Real Estate Corpreit | $18,234,000 | -25.0% | 1,716,948 | -42.8% | 0.09% | -31.9% |
| ES | Sell | Eversource Energy | $18,095,000 | -4.0% | 354,309 | -4.8% | 0.09% | -13.1% |
| THO | Sell | Thor Industries Inc | $17,927,000 | +3.4% | 319,273 | -4.6% | 0.09% | -6.1% |
| DLTR | Sell | Dollar Tree Inc | $17,450,000 | -38.2% | 225,978 | -46.6% | 0.09% | -43.8% |
| DEI | Sell | Douglas Emmett Increit | $17,560,000 | -34.4% | 563,171 | -39.5% | 0.09% | -40.8% |
| SWKS | Sell | Skyworks Solutions Inc | $17,290,000 | -21.8% | 225,050 | -14.3% | 0.09% | -28.8% |
| EDR | Sell | Education Realty Trust Increit | $16,891,000 | -17.5% | 445,911 | -28.3% | 0.09% | -25.0% |
| DXCM | Sell | DexCom Inc | $16,809,000 | -11.8% | 205,241 | -7.5% | 0.09% | -20.4% |
| DHI | Sell | DR Horton Inc | $16,429,000 | -9.6% | 512,929 | -17.1% | 0.08% | -17.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $16,573,000 | +16.6% | 177,822 | -1.1% | 0.08% | +4.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $16,613,000 | -43.2% | 452,919 | -35.8% | 0.08% | -48.8% |
| MAT | Sell | Mattel Inc | $16,290,000 | +22.9% | 599,566 | -4.7% | 0.08% | +12.0% |
| UN | Sell | Unilever NVny reg shrs | $16,197,000 | -10.0% | 373,877 | -16.5% | 0.08% | -18.6% |
| OFC | Sell | Corporate Office Properties Trustreit | $16,088,000 | -52.2% | 736,988 | -54.0% | 0.08% | -56.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $15,754,000 | -55.9% | 32,831 | -33.8% | 0.08% | -60.1% |
| TSN | Sell | Tyson Foods Inc | $15,610,000 | -30.0% | 292,706 | -43.4% | 0.08% | -36.5% |
| SIX | Sell | Six Flags Entertainment Corp | $15,342,000 | -27.8% | 279,255 | -39.9% | 0.08% | -34.7% |
| KMX | Sell | CarMax Inc | $15,327,000 | -43.7% | 283,988 | -38.1% | 0.08% | -48.7% |
| MNKKQ | Sell | Mallinckrodt PLC | $15,161,000 | +8.7% | 203,149 | -6.9% | 0.08% | -1.3% |
| AIV | Sell | Apartment Investment & Management Coreit | $15,073,000 | -67.9% | 376,554 | -70.3% | 0.08% | -70.7% |
| EBAY | Sell | eBay Inc | $15,098,000 | +9.7% | 549,388 | -2.4% | 0.08% | 0.0% |
| PACW | Sell | PacWest Bancorp | $14,934,000 | -4.6% | 346,484 | -5.3% | 0.08% | -13.5% |
| COST | Sell | Costco Wholesale Corp | $14,561,000 | +5.9% | 90,162 | -5.2% | 0.08% | -3.8% |
| PX | Sell | Praxair Inc | $14,633,000 | -4.2% | 142,893 | -4.7% | 0.08% | -13.8% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $14,466,000 | -24.0% | 925,545 | -24.3% | 0.07% | -31.5% |
| MAA | Sell | Mid-America Apartment Communities Increit | $14,140,000 | +0.3% | 155,717 | -9.6% | 0.07% | -8.8% |
| LYV | Sell | Live Nation Entertainment Inc | $14,183,000 | -30.9% | 577,254 | -32.4% | 0.07% | -37.1% |
| HII | Sell | Huntington Ingalls Industries Inc | $13,870,000 | +1.4% | 109,338 | -14.3% | 0.07% | -9.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $13,753,000 | -41.9% | 362,778 | -43.6% | 0.07% | -47.0% |
| LOCK | Sell | LifeLock Inc | $12,875,000 | +41.5% | 897,201 | -13.6% | 0.07% | +26.9% |
| DUK | Sell | Duke Energy Corp | $12,762,000 | -75.0% | 178,764 | -74.8% | 0.07% | -77.2% |
| KR | Sell | Kroger Co/The | $12,314,000 | -14.7% | 294,384 | -26.4% | 0.06% | -23.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $12,109,000 | -12.1% | 502,220 | -5.7% | 0.06% | -20.5% |
| ORCL | Sell | Oracle Corp | $11,525,000 | -54.9% | 315,482 | -55.4% | 0.06% | -59.3% |
| CBT | Sell | Cabot Corp | $11,486,000 | +16.2% | 280,980 | -10.3% | 0.06% | +5.4% |
| NFLX | Sell | Netflix Inc | $11,519,000 | -8.4% | 100,703 | -17.3% | 0.06% | -16.9% |
| EMC | Sell | EMC Corp/MA | $11,361,000 | -73.6% | 442,417 | -75.2% | 0.06% | -76.2% |
| LGF | Sell | Lions Gate Entertainment Corp | $11,261,000 | -20.2% | 347,661 | -9.3% | 0.06% | -27.5% |
| JBL | Sell | Jabil Circuit Inc | $11,031,000 | +0.1% | 473,654 | -3.8% | 0.06% | -8.1% |
| OGS | Sell | ONE Gas Inc | $10,935,000 | -9.7% | 217,962 | -18.4% | 0.06% | -18.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $10,829,000 | -22.2% | 106,997 | -31.5% | 0.06% | -29.1% |
| PYPL | Sell | PayPal Holdings Inc | $10,721,000 | +8.3% | 296,174 | -7.1% | 0.06% | -1.8% |
| OHI | Sell | Omega Healthcare Investors Increit | $10,078,000 | -59.1% | 288,102 | -58.9% | 0.05% | -62.9% |
| WPG | Sell | WP Glimcher Increit | $10,105,000 | -55.6% | 952,449 | -51.2% | 0.05% | -59.7% |
| GWR | Sell | Genesee & Wyoming Inc | $9,912,000 | -41.6% | 184,615 | -35.8% | 0.05% | -46.9% |
| APC | Sell | Anadarko Petroleum Corp | $9,973,000 | -65.4% | 205,289 | -57.0% | 0.05% | -68.9% |
| AME | Sell | AMETEK Inc | $9,869,000 | -53.9% | 184,157 | -55.0% | 0.05% | -57.9% |
| OKE | Sell | ONEOK Inc | $9,951,000 | -58.9% | 403,520 | -46.4% | 0.05% | -62.8% |
| ECL | Sell | Ecolab Inc | $9,433,000 | -1.3% | 82,475 | -5.3% | 0.05% | -9.3% |
| RLJ | Sell | RLJ Lodging Trustreit | $9,377,000 | -78.2% | 433,540 | -74.5% | 0.05% | -80.3% |
| EPR | Sell | EPR Propertiesreit | $9,349,000 | -53.6% | 159,962 | -59.1% | 0.05% | -57.9% |
| UTHR | Sell | United Therapeutics Corp | $9,245,000 | +13.6% | 59,033 | -4.8% | 0.05% | +4.3% |
| ATR | Sell | AptarGroup Inc | $9,424,000 | -2.6% | 129,708 | -11.5% | 0.05% | -12.7% |
| LDOS | Sell | Leidos Holdings Inc | $9,405,000 | +19.9% | 167,163 | -12.0% | 0.05% | +9.1% |
| XRX | Sell | Xerox Corp | $9,176,000 | +3.5% | 863,279 | -5.3% | 0.05% | -6.0% |
| SPY | Sell | SPDR S&P500 ETF Trustetp | $9,174,000 | -46.8% | 45,000 | -50.0% | 0.05% | -52.0% |
| ROK | Sell | Rockwell Automation Inc | $9,133,000 | -62.5% | 89,008 | -62.9% | 0.05% | -65.9% |
| HNT | Sell | Health Net Inc/CA | $9,161,000 | -2.8% | 133,817 | -14.5% | 0.05% | -11.3% |
| SNI | Sell | Scripps Networks Interactive Inc | $8,789,000 | -3.7% | 159,185 | -14.2% | 0.04% | -13.5% |
| MIK | Sell | Michaels Cos Inc/The | $8,715,000 | -23.8% | 394,152 | -20.4% | 0.04% | -30.8% |
| AGO | Sell | Assured Guaranty Ltd | $8,759,000 | -1.9% | 331,407 | -7.2% | 0.04% | -11.8% |
| RGA | Sell | Reinsurance Group of America Inc | $8,365,000 | -8.4% | 97,786 | -3.0% | 0.04% | -17.3% |
| LEA | Sell | Lear Corp | $8,288,000 | +11.4% | 67,477 | -1.3% | 0.04% | +2.4% |
| WPC | Sell | WP Carey Increit | $8,336,000 | -21.3% | 141,284 | -22.9% | 0.04% | -28.3% |
| VRSN | Sell | VeriSign Inc | $8,036,000 | +9.8% | 91,990 | -11.3% | 0.04% | 0.0% |
| NHI | Sell | National Health Investors Increit | $7,881,000 | -50.6% | 129,473 | -53.3% | 0.04% | -54.4% |
| BIG | Sell | Big Lots Inc | $8,055,000 | -21.1% | 209,016 | -1.9% | 0.04% | -29.3% |
| KSS | Sell | Kohl's Corp | $7,756,000 | -0.2% | 162,840 | -2.9% | 0.04% | -9.1% |
| ENIA | Sell | Enersis SAadr | $7,829,000 | -7.1% | 644,357 | -3.4% | 0.04% | -16.7% |
| AMTD | Sell | TD Ameritrade Holding Corp | $7,624,000 | -16.2% | 219,660 | -23.2% | 0.04% | -25.0% |
| CSU | Sell | Capital Senior Living Corp | $7,633,000 | -12.6% | 365,939 | -16.0% | 0.04% | -22.0% |
| WCC | Sell | WESCO International Inc | $7,361,000 | -9.9% | 168,518 | -4.1% | 0.04% | -17.4% |
| AIG | Sell | American International Group Inc | $7,466,000 | -48.3% | 120,483 | -52.6% | 0.04% | -53.7% |
| WAB | Sell | Wabtec Corp/DE | $6,948,000 | -73.9% | 97,691 | -67.7% | 0.04% | -76.2% |
| MFA | Sell | MFA Financial Increit | $6,964,000 | -7.1% | 1,055,132 | -4.1% | 0.04% | -14.3% |
| DATA | Sell | Tableau Software Inc | $6,916,000 | -42.8% | 73,406 | -51.6% | 0.04% | -47.8% |
| LLY | Sell | Eli Lilly & Co | $6,808,000 | -2.6% | 80,805 | -3.2% | 0.04% | -12.5% |
| NXPI | Sell | NXP Semiconductors NV | $6,795,000 | -68.4% | 80,646 | -67.3% | 0.04% | -71.3% |
| CVC | Sell | Cablevision Systems Corp | $6,746,000 | -15.0% | 211,488 | -13.5% | 0.04% | -22.2% |
| CTWS | Sell | Connecticut Water Service Inc | $6,586,000 | -20.7% | 173,280 | -23.8% | 0.03% | -27.7% |
| NXTM | Sell | NxStage Medical Inc | $6,619,000 | -9.9% | 302,081 | -35.1% | 0.03% | -19.0% |
| NWE | Sell | NorthWestern Corp | $6,334,000 | -79.2% | 116,756 | -79.3% | 0.03% | -80.9% |
| SCHW | Sell | Charles Schwab Corp/The | $6,466,000 | +15.2% | 196,356 | -0.1% | 0.03% | +3.1% |
| UPS | Sell | United Parcel Service Inc | $6,445,000 | -5.7% | 66,977 | -3.3% | 0.03% | -15.4% |
| EOCCY | Sell | Empresa Nacional de Electricidad SA/Chileadr | $6,269,000 | +1.3% | 169,147 | -3.0% | 0.03% | -8.6% |
| KFY | Sell | Korn/Ferry International | $6,184,000 | -1.8% | 186,386 | -2.2% | 0.03% | -11.1% |
| VOYA | Sell | Voya Financial Inc | $6,178,000 | -9.1% | 167,376 | -4.5% | 0.03% | -17.9% |
| WIN | Sell | Windstream Holdings Inc | $6,224,000 | +4.9% | 966,468 | -0.0% | 0.03% | -5.9% |
| USB | Sell | US Bancorp | $6,216,000 | -0.3% | 145,668 | -4.2% | 0.03% | -8.6% |
| UNP | Sell | Union Pacific Corp | $6,122,000 | -13.5% | 78,294 | -2.2% | 0.03% | -22.5% |
| NVDA | Sell | NVIDIA Corp | $6,032,000 | -56.1% | 182,998 | -67.2% | 0.03% | -60.3% |
| TJX | Sell | TJX Cos Inc/The | $5,768,000 | -3.7% | 81,339 | -3.0% | 0.03% | -11.8% |
| IMAX | Sell | IMAX Corp | $5,825,000 | -19.0% | 163,903 | -23.0% | 0.03% | -26.8% |
| GPS | Sell | Gap Inc/The | $5,919,000 | -32.0% | 239,673 | -21.5% | 0.03% | -38.8% |
| M | Sell | Macy's Inc | $5,632,000 | -48.2% | 160,989 | -24.0% | 0.03% | -53.2% |
| CAM | Sell | Cameron International Corp | $5,657,000 | -40.2% | 89,504 | -42.0% | 0.03% | -46.3% |
| EXPR | Sell | Express Inc | $5,415,000 | -10.4% | 313,345 | -7.4% | 0.03% | -17.6% |
| PSX | Sell | Phillips 66 | $5,481,000 | -0.5% | 67,005 | -6.6% | 0.03% | -9.7% |
| OSIS | Sell | OSI Systems Inc | $5,245,000 | -25.0% | 59,161 | -34.9% | 0.03% | -32.5% |
| MDLZ | Sell | Mondelez International Inc | $5,163,000 | +1.9% | 115,156 | -4.9% | 0.03% | -6.9% |
| TXN | Sell | Texas Instruments Inc | $5,272,000 | +8.1% | 96,199 | -2.3% | 0.03% | -3.6% |
| WFM | Sell | Whole Foods Market Inc | $5,275,000 | -8.1% | 157,439 | -13.2% | 0.03% | -18.2% |
| LNT | Sell | Alliant Energy Corp | $5,147,000 | -73.1% | 82,421 | -74.8% | 0.03% | -76.1% |
| CSL | Sell | Carlisle Cos Inc | $5,082,000 | -71.3% | 57,301 | -71.7% | 0.03% | -74.0% |
| TWX | Sell | Time Warner Inc | $4,958,000 | -9.1% | 76,669 | -3.4% | 0.03% | -16.1% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $5,112,000 | +0.5% | 56,574 | -5.8% | 0.03% | -10.3% |
| MON | Sell | Monsanto Co | $4,961,000 | +6.3% | 50,352 | -7.9% | 0.03% | 0.0% |
| MS | Sell | Morgan Stanley | $5,109,000 | -79.8% | 160,614 | -80.0% | 0.03% | -81.9% |
| DHR | Sell | Danaher Corp | $4,944,000 | -64.4% | 53,226 | -67.4% | 0.02% | -68.4% |
| POL | Sell | PolyOne Corp | $4,907,000 | -11.7% | 154,485 | -18.4% | 0.02% | -21.9% |
| CDNS | Sell | Cadence Design Systems Inc | $4,783,000 | -10.8% | 229,836 | -11.3% | 0.02% | -16.7% |
| BRCM | Sell | Broadcom Corp | $4,820,000 | -15.3% | 83,349 | -24.7% | 0.02% | -21.9% |
| CL | Sell | Colgate-Palmolive Co | $4,682,000 | +4.1% | 70,278 | -0.8% | 0.02% | -7.7% |
| IRT | Sell | Independence Realty Trust Increit | $4,724,000 | -5.3% | 629,085 | -9.0% | 0.02% | -14.3% |
| PVTB | Sell | PrivateBancorp Inc | $4,599,000 | -6.4% | 112,123 | -12.6% | 0.02% | -14.3% |
| TWC | Sell | Time Warner Cable Inc | $4,446,000 | -64.7% | 23,955 | -65.9% | 0.02% | -67.6% |
| MTZ | Sell | MasTec Inc | $4,527,000 | -12.8% | 260,468 | -20.6% | 0.02% | -20.7% |
| MET | Sell | MetLife Inc | $4,373,000 | +0.3% | 90,701 | -1.9% | 0.02% | -8.0% |
| MBBYF | Sell | Mobileye NV | $4,480,000 | -38.4% | 105,963 | -33.7% | 0.02% | -43.9% |
| AFL | Sell | Aflac Inc | $4,474,000 | -37.3% | 74,693 | -39.2% | 0.02% | -42.5% |
| TYL | Sell | Tyler Technologies Inc | $4,379,000 | +4.3% | 25,120 | -10.6% | 0.02% | -4.2% |
| AAN | Sell | Aaron's Inc | $4,277,000 | -42.5% | 191,007 | -7.3% | 0.02% | -47.6% |
| BRX | Sell | Brixmor Property Group Increit | $4,185,000 | -54.4% | 162,065 | -58.6% | 0.02% | -57.7% |
| CME | Sell | CME Group Inc/IL | $4,233,000 | -3.7% | 46,726 | -1.4% | 0.02% | -12.0% |
| LNG | Sell | Cheniere Energy Inc | $4,298,000 | -42.5% | 115,370 | -25.5% | 0.02% | -47.6% |
| CVA | Sell | Covanta Holding Corp | $4,229,000 | -78.9% | 272,994 | -76.3% | 0.02% | -80.7% |
| DE | Sell | Deere & Co | $4,350,000 | -42.2% | 57,044 | -43.9% | 0.02% | -48.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $4,329,000 | +8.4% | 27,082 | -2.5% | 0.02% | -4.3% |
| KMB | Sell | Kimberly-Clark Corp | $4,299,000 | +13.3% | 33,768 | -3.0% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR Inc | $4,299,000 | -9.9% | 102,569 | -37.3% | 0.02% | -18.5% |
| SLM | Sell | SLM Corp | $4,210,000 | -30.7% | 645,751 | -21.3% | 0.02% | -35.3% |
| AMAT | Sell | Applied Materials Inc | $4,149,000 | -7.3% | 222,202 | -27.1% | 0.02% | -16.0% |
| DNRCQ | Sell | Denbury Resources Inc | $4,052,000 | -24.5% | 2,005,978 | -8.8% | 0.02% | -30.0% |
| LB | Sell | L Brands Inc | $4,006,000 | +5.3% | 41,810 | -0.9% | 0.02% | -4.5% |
| KHC | Sell | Kraft Heinz Co/The | $4,028,000 | +1.0% | 55,361 | -2.0% | 0.02% | -8.7% |
| TXRH | Sell | Texas Roadhouse Inc | $4,097,000 | -10.9% | 114,522 | -7.4% | 0.02% | -19.2% |
| RTN | Sell | Raytheon Co | $4,019,000 | +10.2% | 32,270 | -3.3% | 0.02% | 0.0% |
| BSFT | Sell | BroadSoft Inc | $3,894,000 | -1.5% | 110,114 | -16.6% | 0.02% | -9.1% |
| RAI | Sell | Reynolds American Inc | $3,808,000 | +0.9% | 82,497 | -3.3% | 0.02% | -4.8% |
| SO | Sell | Southern Co/The | $3,966,000 | -32.6% | 84,765 | -35.6% | 0.02% | -39.4% |
| HNI | Sell | HNI Corp | $3,934,000 | -20.6% | 109,102 | -5.5% | 0.02% | -28.6% |
| MWA | Sell | Mueller Water Products Inc | $3,720,000 | +0.5% | 432,633 | -10.4% | 0.02% | -9.5% |
| GNRC | Sell | Generac Holdings Inc | $3,761,000 | -10.9% | 126,333 | -10.0% | 0.02% | -20.8% |
| KTF | Sell | Deutsche Municipal Income Trustclosed-end fund | $3,719,000 | -1.3% | 275,874 | -4.2% | 0.02% | -9.5% |
| GIMO | Sell | Gigamon Inc | $3,644,000 | +21.4% | 137,161 | -8.6% | 0.02% | +11.8% |
| TEN | Sell | Tenneco Inc | $3,709,000 | -7.4% | 80,783 | -9.7% | 0.02% | -17.4% |
| WHR | Sell | Whirlpool Corp | $3,781,000 | -61.6% | 25,745 | -61.5% | 0.02% | -66.1% |
| POOL | Sell | Pool Corp | $3,767,000 | -25.9% | 46,629 | -33.7% | 0.02% | -34.5% |
| MLNX | Sell | Mellanox Technologies Ltd | $3,691,000 | -9.8% | 87,589 | -19.1% | 0.02% | -17.4% |
| PNC | Sell | PNC Financial Services Group Inc/The | $3,593,000 | -85.7% | 37,701 | -86.6% | 0.02% | -87.4% |
| CLI | Sell | Mack-Cali Realty Corpreit | $3,480,000 | -20.4% | 149,039 | -35.7% | 0.02% | -28.0% |
| TBI | Sell | TrueBlue Inc | $3,435,000 | -22.4% | 133,346 | -32.3% | 0.02% | -28.0% |
| LYB | Sell | LyondellBasell Industries NV | $3,564,000 | -76.5% | 41,007 | -77.5% | 0.02% | -79.1% |
| PRU | Sell | Prudential Financial Inc | $3,455,000 | -84.7% | 42,436 | -85.7% | 0.02% | -85.9% |
| APOL | Sell | Apollo Education Group Inc | $3,465,000 | -36.3% | 451,807 | -8.2% | 0.02% | -41.9% |
| EOG | Sell | EOG Resources Inc | $3,419,000 | -12.8% | 48,303 | -10.3% | 0.02% | -18.2% |
| ADSK | Sell | Autodesk Inc | $3,234,000 | +35.1% | 53,076 | -2.1% | 0.02% | +21.4% |
| HW | Sell | Headwaters Inc | $3,242,000 | -14.7% | 192,171 | -5.0% | 0.02% | -22.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,335,000 | +9.1% | 35,986 | -3.1% | 0.02% | 0.0% |
| UNM | Sell | Unum Group | $3,270,000 | -82.1% | 98,217 | -82.7% | 0.02% | -83.5% |
| SBNY | Sell | Signature Bank/New York NY | $3,298,000 | +9.5% | 21,506 | -1.7% | 0.02% | 0.0% |
| CPE | Sell | Callon Petroleum Co | $3,377,000 | +9.6% | 404,839 | -4.2% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $3,047,000 | -49.6% | 112,608 | -4.1% | 0.02% | -52.9% |
| PEGI | Sell | Pattern Energy Group Inc | $3,198,000 | -72.8% | 152,921 | -75.2% | 0.02% | -76.1% |
| FDX | Sell | FedEx Corp | $3,069,000 | -0.5% | 20,598 | -3.9% | 0.02% | -5.9% |
| NWL | Sell | Newell Rubbermaid Inc | $3,171,000 | +7.0% | 71,931 | -3.6% | 0.02% | -5.9% |
| REM | Sell | iShares Mortgage Real Estate Capped ETFetp | $3,098,000 | -23.4% | 324,100 | -20.3% | 0.02% | -30.4% |
| KTWO | Sell | K2M Group Holdings Inc | $3,040,000 | -5.1% | 154,015 | -10.5% | 0.02% | -11.1% |
| MTRX | Sell | Matrix Service Co | $3,031,000 | -39.3% | 147,566 | -33.6% | 0.02% | -42.9% |
| CSOD | Sell | Cornerstone OnDemand Inc | $3,072,000 | -17.6% | 88,974 | -21.2% | 0.02% | -23.8% |
| ROIC | Sell | Retail Opportunity Investments Corpreit | $2,932,000 | +1.5% | 163,794 | -6.2% | 0.02% | -6.2% |
| CBS | Sell | CBS Corp | $2,890,000 | +14.7% | 61,316 | -2.9% | 0.02% | +7.1% |
| BLK | Sell | BlackRock Inc | $2,894,000 | -76.6% | 8,500 | -79.6% | 0.02% | -78.6% |
| APU | Sell | AmeriGas Partners LPmlp | $2,740,000 | -35.5% | 79,952 | -21.9% | 0.01% | -41.7% |
| CVI | Sell | CVR Energy Inc | $2,747,000 | -28.8% | 69,800 | -25.7% | 0.01% | -36.4% |
| HUM | Sell | Humana Inc | $2,774,000 | -57.1% | 15,542 | -57.0% | 0.01% | -62.2% |
| MU | Sell | Micron Technology Inc | $2,649,000 | -33.2% | 187,087 | -29.3% | 0.01% | -36.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,624,000 | +1.7% | 47,313 | -4.3% | 0.01% | -6.7% |
| WEC | Sell | WEC Energy Group Inc | $2,757,000 | -55.1% | 53,735 | -54.3% | 0.01% | -60.0% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $2,734,000 | -15.7% | 134,195 | -6.2% | 0.01% | -22.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,658,000 | +0.0% | 31,369 | -5.1% | 0.01% | -6.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,646,000 | -11.5% | 49,238 | -8.9% | 0.01% | -17.6% |
| NOC | Sell | Northrop Grumman Corp | $2,680,000 | +7.0% | 14,192 | -6.0% | 0.01% | 0.0% |
| DRE | Sell | Duke Realty Corpreit | $2,816,000 | -40.6% | 133,959 | -46.1% | 0.01% | -48.1% |
| ATW | Sell | Atwood Oceanics Inc | $2,553,000 | -31.0% | 249,567 | -0.1% | 0.01% | -38.1% |
| ACE | Sell | ACE Ltd | $2,457,000 | +5.0% | 21,031 | -7.1% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $2,450,000 | -1.2% | 3,302 | -3.6% | 0.01% | -7.1% |
| TLLP | Sell | Tesoro Logistics LPmlp | $2,447,000 | -0.3% | 48,635 | -10.9% | 0.01% | -7.1% |
| BDX | Sell | Becton Dickinson and Co | $2,587,000 | +11.5% | 16,789 | -4.0% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $2,589,000 | +2.7% | 54,125 | -5.2% | 0.01% | -7.1% |
| BERY | Sell | Berry Plastics Group Inc | $2,477,000 | -22.0% | 68,471 | -35.2% | 0.01% | -27.8% |
| IART | Sell | Integra LifeSciences Holdings Corp | $2,537,000 | -15.6% | 37,417 | -25.9% | 0.01% | -23.5% |
| OGE | Sell | OGE Energy Corp | $2,453,000 | -4.8% | 93,324 | -1.0% | 0.01% | -13.3% |
| CPPL | Sell | Columbia Pipeline Partners LPmlp | $2,600,000 | -43.3% | 148,735 | -59.0% | 0.01% | -50.0% |
| TDW | Sell | Tidewater Inc | $2,536,000 | -47.0% | 364,343 | -0.0% | 0.01% | -51.9% |
| GLW | Sell | Corning Inc | $2,593,000 | -44.8% | 141,839 | -48.3% | 0.01% | -51.9% |
| CPLA | Sell | Capella Education Co | $2,501,000 | -40.1% | 54,123 | -35.8% | 0.01% | -45.8% |
| CASY | Sell | Casey's General Stores Inc | $2,495,000 | +16.4% | 20,718 | -0.5% | 0.01% | +8.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,603,000 | -31.0% | 50,166 | -30.3% | 0.01% | -38.1% |
| LLTC | Sell | Linear Technology Corp | $2,589,000 | +4.3% | 60,953 | -0.9% | 0.01% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,499,000 | +8.1% | 48,193 | -3.4% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $2,433,000 | -9.0% | 40,534 | -5.1% | 0.01% | -13.3% |
| PCP | Sell | Precision Castparts Corp | $2,612,000 | -1.2% | 11,256 | -2.2% | 0.01% | -13.3% |
| AMCX | Sell | AMC Networks Inc | $2,492,000 | -12.6% | 33,375 | -14.4% | 0.01% | -18.8% |
| FOXA | Sell | Twenty-First Century Fox Inc | $2,452,000 | -79.7% | 90,286 | -79.9% | 0.01% | -81.2% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $2,308,000 | +10.4% | 20,581 | -5.2% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $2,418,000 | -4.4% | 93,182 | -0.9% | 0.01% | -14.3% |
| GBCI | Sell | Glacier Bancorp Inc | $2,355,000 | -11.9% | 88,764 | -12.4% | 0.01% | -20.0% |
| MANH | Sell | Manhattan Associates Inc | $2,299,000 | +5.6% | 34,738 | -0.6% | 0.01% | 0.0% |
| AVGO | Sell | Avago Technologies Ltd | $2,368,000 | +10.1% | 16,312 | -5.2% | 0.01% | 0.0% |
| RPM | Sell | RPM International Inc | $2,394,000 | +4.4% | 54,337 | -0.7% | 0.01% | -7.7% |
| A | Sell | Agilent Technologies Inc | $2,305,000 | +18.0% | 55,130 | -3.1% | 0.01% | +9.1% |
| CLNY | Sell | Colony Capital Increit | $2,319,000 | -68.8% | 119,060 | -68.6% | 0.01% | -71.4% |
| CATY | Sell | Cathay General Bancorp | $2,410,000 | +0.8% | 76,931 | -3.6% | 0.01% | -14.3% |
| HLS | Sell | HealthSouth Corp | $2,345,000 | -45.3% | 67,375 | -39.7% | 0.01% | -50.0% |
| IDTI | Sell | Integrated Device Technology Inc | $2,255,000 | +29.2% | 85,590 | -0.5% | 0.01% | +20.0% |
| SJW | Sell | SJW Corp | $2,247,000 | -11.7% | 75,772 | -8.4% | 0.01% | -14.3% |
| TGNA | Sell | TEGNA Inc | $2,209,000 | -65.3% | 86,546 | -69.6% | 0.01% | -69.4% |
| GAS | Sell | AGL Resources Inc | $2,111,000 | -7.1% | 33,080 | -11.1% | 0.01% | -15.4% |
| OA | Sell | Orbital ATK Inc | $2,133,000 | +24.1% | 23,874 | -0.2% | 0.01% | +10.0% |
| HAL | Sell | Halliburton Co | $2,212,000 | -9.3% | 64,981 | -5.8% | 0.01% | -21.4% |
| BK | Sell | Bank of New York Mellon Corp/The | $2,133,000 | -57.8% | 51,737 | -59.9% | 0.01% | -62.1% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustclosed-end fund | $2,048,000 | -21.9% | 166,000 | -22.9% | 0.01% | -26.7% |
| CB | Sell | Chubb Corp/The | $2,108,000 | +5.6% | 15,895 | -2.4% | 0.01% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $2,235,000 | -37.9% | 61,576 | -25.3% | 0.01% | -45.0% |
| LLL | Sell | L-3 Communications Holdings Inc | $2,215,000 | -79.5% | 18,534 | -82.0% | 0.01% | -82.0% |
| YUM | Sell | Yum! Brands Inc | $2,154,000 | -9.2% | 29,486 | -0.7% | 0.01% | -15.4% |
| STKL | Sell | SunOpta Inc | $2,217,000 | +32.3% | 324,196 | -6.0% | 0.01% | +10.0% |
| HES | Sell | Hess Corp | $2,066,000 | -4.2% | 42,619 | -1.1% | 0.01% | -8.3% |
| EEFT | Sell | Euronet Worldwide Inc | $1,953,000 | -11.4% | 26,959 | -9.4% | 0.01% | -16.7% |
| YHOO | Sell | Yahoo! Inc | $1,882,000 | -56.7% | 56,585 | -62.3% | 0.01% | -60.0% |
| WM | Sell | Waste Management Inc | $2,001,000 | +3.6% | 37,488 | -3.3% | 0.01% | -9.1% |
| APD | Sell | Air Products & Chemicals Inc | $1,984,000 | -3.6% | 15,245 | -5.5% | 0.01% | -16.7% |
| CAG | Sell | ConAgra Foods Inc | $1,944,000 | +0.3% | 46,120 | -3.6% | 0.01% | -9.1% |
| CPGX | Sell | Columbia Pipeline Group Inc | $1,858,000 | -58.1% | 92,887 | -61.7% | 0.01% | -60.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,034,000 | +14.5% | 16,166 | -5.2% | 0.01% | 0.0% |
| MNR | Sell | Monmouth Real Estate Investment Corpreit | $1,916,000 | -29.3% | 183,181 | -34.1% | 0.01% | -33.3% |
| NSA | Sell | National Storage Affiliates Trustreit | $2,029,000 | -12.6% | 118,421 | -30.9% | 0.01% | -23.1% |
| VFC | Sell | VF Corp | $1,933,000 | -10.2% | 31,059 | -1.6% | 0.01% | -16.7% |
| BMR | Sell | BioMed Realty Trust Increit | $1,857,000 | -83.0% | 78,379 | -85.7% | 0.01% | -83.9% |
| BHI | Sell | Baker Hughes Inc | $1,922,000 | -89.6% | 41,661 | -88.3% | 0.01% | -90.5% |
| BBT | Sell | BB&T Corp | $1,877,000 | +2.0% | 49,644 | -4.0% | 0.01% | 0.0% |
| TPC | Sell | Tutor Perini Corp | $1,972,000 | -37.6% | 117,828 | -38.6% | 0.01% | -44.4% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $1,985,000 | -29.0% | 32,150 | -12.9% | 0.01% | -37.5% |
| TCO | Sell | Taubman Centers Increit | $2,004,000 | +10.2% | 26,117 | -0.8% | 0.01% | 0.0% |
| SON | Sell | Sonoco Products Co | $1,882,000 | -65.1% | 46,045 | -67.8% | 0.01% | -67.7% |
| PRGO | Sell | Perrigo Co PLC | $1,796,000 | -9.7% | 12,413 | -1.8% | 0.01% | -18.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,665,000 | -4.1% | 28,192 | -1.0% | 0.01% | -10.0% |
| DLX | Sell | Deluxe Corp | $1,793,000 | -2.6% | 32,872 | -0.4% | 0.01% | -10.0% |
| UHS | Sell | Universal Health Services Inc | $1,675,000 | -89.5% | 14,018 | -89.1% | 0.01% | -90.1% |
| NSC | Sell | Norfolk Southern Corp | $1,781,000 | +3.1% | 21,060 | -6.9% | 0.01% | -10.0% |
| FAF | Sell | First American Financial Corp | $1,826,000 | -8.7% | 50,862 | -0.6% | 0.01% | -18.2% |
| AKAM | Sell | Akamai Technologies Inc | $1,837,000 | -24.7% | 34,900 | -1.2% | 0.01% | -35.7% |
| FTNT | Sell | Fortinet Inc | $1,734,000 | -89.7% | 55,630 | -86.0% | 0.01% | -90.5% |
| FCS | Sell | Fairchild Semiconductor International Inc | $1,816,000 | +46.9% | 87,689 | -0.4% | 0.01% | +28.6% |
| MMS | Sell | MAXIMUS Inc | $1,748,000 | -6.1% | 31,067 | -0.6% | 0.01% | -18.2% |
| MMU | Sell | Western Asset Managed Municipals Fund Incclosed-end fund | $1,832,000 | -14.2% | 129,231 | -16.1% | 0.01% | -25.0% |
| STT | Sell | State Street Corp | $1,811,000 | -6.0% | 27,298 | -4.8% | 0.01% | -18.2% |
| PFL | Sell | PIMCO Income Strategy Fundclosed-end fund | $1,739,000 | -4.7% | 178,500 | -5.3% | 0.01% | -10.0% |
| PML | Sell | PIMCO Municipal Income Fund IIclosed-end fund | $1,761,000 | -5.6% | 140,805 | -9.3% | 0.01% | -18.2% |
| UAA | Sell | Under Armour Inc | $1,765,000 | -27.2% | 21,896 | -12.6% | 0.01% | -35.7% |
| ZION | Sell | Zions Bancorporation | $1,710,000 | -89.8% | 62,637 | -89.8% | 0.01% | -90.5% |
| PRXL | Sell | PAREXEL International Corp | $1,768,000 | +9.3% | 25,952 | -0.6% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $1,791,000 | +1.4% | 78,831 | -17.6% | 0.01% | -10.0% |
| BXLT | Sell | Baxalta Inc | $1,712,000 | +19.2% | 43,861 | -3.7% | 0.01% | +12.5% |
| FHY | Sell | First Trust Strategic High Income Fund IIclosed-end fund | $1,775,000 | -7.3% | 159,500 | -4.2% | 0.01% | -18.2% |
| AON | Sell | Aon PLC | $1,749,000 | -1.6% | 18,970 | -5.4% | 0.01% | -10.0% |
| BJRI | Sell | BJ's Restaurants Inc | $1,686,000 | +0.8% | 38,781 | -0.2% | 0.01% | 0.0% |
| FEIC | Sell | FEI Co | $1,598,000 | +8.6% | 20,022 | -0.6% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $1,643,000 | -6.2% | 25,557 | -2.4% | 0.01% | -20.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $1,647,000 | -91.1% | 40,766 | -88.7% | 0.01% | -92.4% |
| ILMN | Sell | Illumina Inc | $1,511,000 | -61.1% | 7,874 | -64.4% | 0.01% | -63.6% |
| MYL | Sell | Mylan NV | $1,598,000 | +30.4% | 29,559 | -2.9% | 0.01% | +14.3% |
| LOGM | Sell | LogMeIn Inc | $1,604,000 | -10.7% | 23,905 | -9.3% | 0.01% | -20.0% |
| MSI | Sell | Motorola Solutions Inc | $1,524,000 | -5.8% | 22,263 | -5.9% | 0.01% | -11.1% |
| BAX | Sell | Baxter International Inc | $1,647,000 | +14.0% | 43,178 | -1.8% | 0.01% | 0.0% |
| WCG | Sell | WellCare Health Plans Inc | $1,631,000 | -9.8% | 20,853 | -0.6% | 0.01% | -20.0% |
| TMK | Sell | Torchmark Corp | $1,649,000 | -3.8% | 28,841 | -5.1% | 0.01% | -20.0% |
| IP | Sell | International Paper Co | $1,555,000 | -0.6% | 41,255 | -0.4% | 0.01% | -11.1% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $1,494,000 | -91.0% | 120,785 | -90.0% | 0.01% | -91.6% |
| FMER | Sell | FirstMerit Corp | $1,465,000 | +4.9% | 78,578 | -0.6% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $1,475,000 | -0.5% | 73,368 | -6.4% | 0.01% | 0.0% |
| ZTS | Sell | Zoetis Inc | $1,601,000 | +9.7% | 33,425 | -5.7% | 0.01% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $1,594,000 | -85.7% | 47,674 | -86.1% | 0.01% | -87.3% |
| DSM | Sell | Dreyfus Strategic Municipal Bond Fund Incclosed-end fund | $1,494,000 | -12.3% | 185,172 | -15.1% | 0.01% | -20.0% |
| EFX | Sell | Equifax Inc | $1,590,000 | -35.8% | 14,281 | -44.0% | 0.01% | -42.9% |
| PDCE | Sell | PDC Energy Inc | $1,499,000 | -2.3% | 28,081 | -3.0% | 0.01% | -11.1% |
| FLO | Sell | Flowers Foods Inc | $1,532,000 | -51.7% | 71,286 | -44.4% | 0.01% | -55.6% |
| SXT | Sell | Sensient Technologies Corp | $1,464,000 | +1.9% | 23,300 | -0.6% | 0.01% | 0.0% |
| TIF | Sell | Tiffany & Co | $1,494,000 | -3.6% | 19,584 | -2.5% | 0.01% | -11.1% |
| SNA | Sell | Snap-on Inc | $1,603,000 | +9.4% | 9,353 | -3.6% | 0.01% | 0.0% |
| IDA | Sell | IDACORP Inc | $1,625,000 | +4.4% | 23,900 | -0.6% | 0.01% | -11.1% |
| SYY | Sell | Sysco Corp | $1,466,000 | -7.5% | 35,745 | -12.1% | 0.01% | -11.1% |
| WY | Sell | Weyerhaeuser Coreit | $1,479,000 | -1.5% | 49,334 | -10.2% | 0.01% | -11.1% |
| SWI | Sell | SolarWinds Inc | $1,573,000 | -71.2% | 26,703 | -80.8% | 0.01% | -74.2% |
| THS | Sell | TreeHouse Foods Inc | $1,579,000 | +0.3% | 20,121 | -0.6% | 0.01% | -11.1% |
| LEG | Sell | Leggett & Platt Inc | $1,503,000 | -17.2% | 35,763 | -18.8% | 0.01% | -20.0% |
| EV | Sell | Eaton Vance Corp | $1,589,000 | -19.0% | 48,988 | -16.5% | 0.01% | -27.3% |
| CSAL | Sell | Communications Sales & Leasing Increit | $1,343,000 | +3.5% | 71,877 | -0.8% | 0.01% | 0.0% |
| CVA | Sell | Covanta Holding Corpcall | $1,317,000 | -16.2% | 85,000 | -5.6% | 0.01% | -22.2% |
| CNL | Sell | Cleco Corp | $1,449,000 | -2.6% | 27,756 | -0.6% | 0.01% | -12.5% |
| DST | Sell | DST Systems Inc | $1,337,000 | +7.5% | 11,726 | -0.9% | 0.01% | 0.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,383,000 | -18.0% | 8,663 | -0.6% | 0.01% | -30.0% |
| NTCT | Sell | NetScout Systems Inc | $1,356,000 | -13.6% | 44,154 | -0.6% | 0.01% | -22.2% |
| FICO | Sell | Fair Isaac Corp | $1,408,000 | +10.8% | 14,951 | -0.6% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,306,000 | +11.1% | 2,392 | -6.5% | 0.01% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $1,264,000 | +26.9% | 46,826 | -0.4% | 0.01% | +16.7% |
| OKS | Sell | ONEOK Partners LPmlp | $1,315,000 | -7.6% | 43,638 | -10.3% | 0.01% | -12.5% |
| DG | Sell | Dollar General Corp | $1,407,000 | -61.8% | 19,580 | -61.5% | 0.01% | -66.7% |
| ITT | Sell | ITT Corp | $1,355,000 | +7.9% | 37,304 | -0.7% | 0.01% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,448,000 | -3.1% | 91,038 | -0.7% | 0.01% | -12.5% |
| PHD | Sell | Pioneer Floating Rate Trustclosed-end fund | $1,405,000 | -11.1% | 129,536 | -7.2% | 0.01% | -22.2% |
| HSNI | Sell | HSN Inc | $1,428,000 | -11.8% | 28,185 | -0.3% | 0.01% | -22.2% |
| PB | Sell | Prosperity Bancshares Inc | $1,398,000 | -2.6% | 29,204 | -0.2% | 0.01% | -12.5% |
| STR | Sell | Questar Corp | $1,378,000 | -69.4% | 70,747 | -69.5% | 0.01% | -73.1% |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,317,000 | -26.5% | 26,650 | -22.0% | 0.01% | -30.0% |
| RF | Sell | Regions Financial Corp | $1,264,000 | -94.2% | 131,683 | -94.5% | 0.01% | -94.3% |
| AEO | Sell | American Eagle Outfitters Inc | $1,286,000 | -1.5% | 82,997 | -0.7% | 0.01% | 0.0% |
| RHI | Sell | Robert Half International Inc | $1,355,000 | -8.4% | 28,735 | -0.6% | 0.01% | -12.5% |
| WGP | Sell | Western Gas Equity Partners LPmlp | $1,390,000 | -17.8% | 38,305 | -10.7% | 0.01% | -30.0% |
| WWD | Sell | Woodward Inc | $1,414,000 | +21.2% | 28,478 | -0.7% | 0.01% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $1,424,000 | +16.3% | 29,331 | -0.4% | 0.01% | 0.0% |
| ENDP | Sell | Endo International PLC | $1,299,000 | -12.4% | 21,216 | -0.9% | 0.01% | -12.5% |
| LDR | Sell | Landauer Inc | $1,336,000 | -31.6% | 40,573 | -23.1% | 0.01% | -36.4% |
| OMI | Sell | Owens & Minor Inc | $1,078,000 | +11.9% | 29,971 | -0.6% | 0.01% | +20.0% |
| TECD | Sell | Tech Data Corp | $1,198,000 | -3.7% | 18,050 | -0.6% | 0.01% | -14.3% |
| K | Sell | Kellogg Co | $1,220,000 | +5.8% | 16,881 | -2.6% | 0.01% | -14.3% |
| FULT | Sell | Fulton Financial Corp | $1,156,000 | +6.8% | 88,892 | -0.6% | 0.01% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc | $1,183,000 | +33.5% | 20,293 | -3.1% | 0.01% | +20.0% |
| WNR | Sell | Western Refining Inc | $1,183,000 | -19.7% | 33,203 | -0.6% | 0.01% | -25.0% |
| CERN | Sell | Cerner Corp | $1,151,000 | -7.9% | 19,126 | -8.2% | 0.01% | -14.3% |
| NLSN | Sell | Nielsen Holdings PLC | $1,094,000 | +3.3% | 23,468 | -1.4% | 0.01% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,209,000 | +25.7% | 67,135 | -0.6% | 0.01% | +20.0% |
| RRD | Sell | RR Donnelley & Sons Co | $1,196,000 | -88.0% | 81,255 | -88.1% | 0.01% | -89.3% |
| CVG | Sell | Convergys Corp | $1,195,000 | +7.1% | 48,014 | -0.6% | 0.01% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,170,000 | +0.7% | 54,689 | -0.6% | 0.01% | -14.3% |
| NICE | Sell | NICE-Systems Ltdadr | $1,111,000 | -63.2% | 19,389 | -63.8% | 0.01% | -64.7% |
| NTRS | Sell | Northern Trust Corp | $1,085,000 | +5.0% | 15,049 | -0.7% | 0.01% | 0.0% |
| WAFD | Sell | Washington Federal Inc | $1,136,000 | +4.1% | 47,671 | -0.6% | 0.01% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $1,254,000 | -15.1% | 12,626 | -17.2% | 0.01% | -25.0% |
| BCR | Sell | CR Bard Inc | $1,253,000 | +1.0% | 6,613 | -0.7% | 0.01% | -14.3% |
| AMED | Sell | Amedisys Inc | $1,221,000 | -4.8% | 31,048 | -8.1% | 0.01% | -14.3% |
| HOG | Sell | Harley-Davidson Inc | $1,257,000 | -19.8% | 27,698 | -3.0% | 0.01% | -33.3% |
| CXW | Sell | Corrections Corp of Americareit | $1,259,000 | -79.2% | 47,538 | -76.8% | 0.01% | -82.4% |
| NOV | Sell | National Oilwell Varco Inc | $1,150,000 | -36.9% | 34,343 | -29.0% | 0.01% | -40.0% |
| PRI | Sell | Primerica Inc | $1,211,000 | +4.2% | 25,632 | -0.6% | 0.01% | -14.3% |
| ESL | Sell | Esterline Technologies Corp | $1,216,000 | +11.2% | 15,015 | -1.3% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp/The | $1,167,000 | +1.7% | 36,692 | -2.0% | 0.01% | -14.3% |
| APA | Sell | Apache Corp | $1,117,000 | +7.0% | 25,128 | -5.8% | 0.01% | 0.0% |
| MTB | Sell | M&T Bank Corp | $1,118,000 | -94.9% | 9,226 | -94.8% | 0.01% | -95.2% |
| HCP | Sell | HCP Increit | $1,123,000 | -0.6% | 29,378 | -3.2% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $1,132,000 | -13.1% | 18,818 | -0.6% | 0.01% | -14.3% |
| WNS | Sell | WNS Holdings Ltdadr | $1,250,000 | -19.6% | 40,070 | -27.9% | 0.01% | -33.3% |
| GWW | Sell | WW Grainger Inc | $1,092,000 | -7.2% | 5,391 | -1.5% | 0.01% | -14.3% |
| CIEN | Sell | Ciena Corp | $1,151,000 | -0.9% | 55,637 | -0.7% | 0.01% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,125,000 | +0.9% | 101,717 | -3.3% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR Inc | $1,189,000 | +3.6% | 23,932 | -0.6% | 0.01% | -14.3% |
| DCP | Sell | DCP Midstream Partners LPmlp | $1,096,000 | -9.0% | 44,443 | -10.7% | 0.01% | -14.3% |
| LBIO | Sell | Lion Biotechnologies Inc | $1,091,000 | +28.4% | 141,357 | -4.2% | 0.01% | +20.0% |
| MNP | Sell | Western Asset Municipal Partners Fund Incclosed-end fund | $1,231,000 | -5.1% | 78,879 | -9.3% | 0.01% | -14.3% |
| CTLT | Sell | Catalent Inc | $1,130,000 | +2.4% | 45,154 | -0.5% | 0.01% | 0.0% |
| AVP | Sell | Avon Products Inc | $1,169,000 | -2.0% | 288,688 | -21.4% | 0.01% | -14.3% |
| DBD | Sell | Diebold Inc | $924,000 | +0.4% | 30,703 | -0.6% | 0.01% | 0.0% |
| KBH | Sell | KB Home | $1,032,000 | -9.2% | 83,678 | -0.3% | 0.01% | -16.7% |
| AMT | Sell | American Tower Corpcall | $970,000 | -44.9% | 10,000 | -50.0% | 0.01% | -50.0% |
| UNFI | Sell | United Natural Foods Inc | $929,000 | -19.4% | 23,604 | -0.6% | 0.01% | -28.6% |
| VLY | Sell | Valley National Bancorp | $960,000 | -1.0% | 97,506 | -1.1% | 0.01% | -16.7% |
| BXS | Sell | BancorpSouth Inc | $984,000 | +0.3% | 41,001 | -0.7% | 0.01% | -16.7% |
| WDC | Sell | Western Digital Corp | $928,000 | -95.2% | 15,455 | -93.7% | 0.01% | -95.5% |
| WEN | Sell | Wendy's Co/The | $1,033,000 | -46.7% | 95,871 | -57.2% | 0.01% | -54.5% |
| IR | Sell | Ingersoll-Rand PLC | $999,000 | +6.5% | 18,060 | -2.3% | 0.01% | 0.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $1,004,000 | +2.4% | 12,711 | -8.7% | 0.01% | -16.7% |
| BKH | Sell | Black Hills Corp | $985,000 | +10.9% | 21,214 | -1.3% | 0.01% | 0.0% |
| GEO | Sell | GEO Group Inc/Thereit | $903,000 | -82.7% | 31,229 | -82.3% | 0.01% | -83.3% |
| BDC | Sell | Belden Inc | $984,000 | +1.4% | 20,644 | -0.6% | 0.01% | -16.7% |
| MQY | Sell | BlackRock MuniYield Quality Fund Incclosed-end fund | $1,028,000 | -9.3% | 64,960 | -12.2% | 0.01% | -16.7% |
| TPH | Sell | TRI Pointe Group Inc | $892,000 | -3.8% | 70,390 | -0.6% | 0.01% | 0.0% |
| KMPR | Sell | Kemper Corp | $895,000 | +4.7% | 24,038 | -0.5% | 0.01% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $946,000 | -15.2% | 20,527 | -0.7% | 0.01% | -16.7% |
| ASNA | Sell | Ascena Retail Group Inc | $944,000 | -29.6% | 95,862 | -0.5% | 0.01% | -37.5% |
| PCG | Sell | PG&E Corpcall | $1,064,000 | -55.2% | 20,000 | -55.6% | 0.01% | -61.5% |
| TAP | Sell | Molson Coors Brewing Co | $1,008,000 | +8.5% | 10,729 | -4.1% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $940,000 | -6.0% | 25,523 | -4.9% | 0.01% | -16.7% |
| BPL | Sell | Buckeye Partners LPmlp | $925,000 | -23.6% | 14,023 | -31.3% | 0.01% | -28.6% |
| WMB | Sell | Williams Cos Inc/Thecall | $1,028,000 | -38.0% | 40,000 | -11.1% | 0.01% | -44.4% |
| COG | Sell | Cabot Oil & Gas Corp | $983,000 | -83.6% | 55,573 | -79.7% | 0.01% | -85.3% |
| CLX | Sell | Clorox Co/The | $1,046,000 | +4.9% | 8,248 | -4.5% | 0.01% | -16.7% |
| SAIC | Sell | Science Applications International Corp | $904,000 | +13.1% | 19,749 | -0.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc | $1,063,000 | -14.6% | 22,420 | -6.0% | 0.01% | -28.6% |
| DWA | Sell | DreamWorks Animation SKG Inc | $888,000 | +46.8% | 34,459 | -0.6% | 0.01% | +66.7% |
| DMF | Sell | Dreyfus Municipal Income Incclosed-end fund | $1,030,000 | -0.6% | 109,128 | -0.5% | 0.01% | -16.7% |
| CEB | Sell | CEB Inc | $984,000 | -10.7% | 16,032 | -0.6% | 0.01% | -16.7% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $988,000 | -5.9% | 22,830 | -5.9% | 0.01% | -16.7% |
| CHS | Sell | Chico's FAS Inc | $1,018,000 | -45.3% | 95,420 | -19.4% | 0.01% | -54.5% |
| CMA | Sell | Comerica Inc | $1,002,000 | -0.3% | 23,957 | -2.0% | 0.01% | -16.7% |
| AMD | Sell | Advanced Micro Devices Inc | $881,000 | +65.9% | 306,862 | -0.6% | 0.01% | +66.7% |
| EPD | Sell | Enterprise Products Partners LPcall | $1,023,000 | -17.8% | 40,000 | -20.0% | 0.01% | -28.6% |
| MRVL | Sell | Marvell Technology Group Ltd | $924,000 | -68.3% | 104,790 | -67.5% | 0.01% | -70.6% |
| LVLT | Sell | Level 3 Communications Inc | $1,057,000 | +18.9% | 19,436 | -4.5% | 0.01% | 0.0% |
| HWC | Sell | Hancock Holding Co | $976,000 | -7.5% | 38,773 | -0.6% | 0.01% | -16.7% |
| SYMC | Sell | Symantec Corp | $993,000 | +5.8% | 47,304 | -1.9% | 0.01% | 0.0% |
| RSPP | Sell | RSP Permian Inc | $1,009,000 | -65.7% | 41,385 | -71.5% | 0.01% | -70.6% |
| LANC | Sell | Lancaster Colony Corp | $1,057,000 | +17.7% | 9,158 | -0.6% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,015,000 | -3.3% | 28,473 | -10.4% | 0.01% | -16.7% |
| LNC | Sell | Lincoln National Corp | $1,023,000 | -93.5% | 20,361 | -93.8% | 0.01% | -94.4% |
| IAC | Sell | IAC/InterActiveCorp | $1,061,000 | -63.9% | 17,676 | -60.8% | 0.01% | -70.6% |
| ISIL | Sell | Intersil Corp | $964,000 | +8.2% | 75,525 | -0.8% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc/Thecall | $901,000 | -52.9% | 5,000 | -54.5% | 0.01% | -54.5% |
| COH | Sell | Coach Inc | $1,009,000 | +11.0% | 30,838 | -1.9% | 0.01% | 0.0% |
| JNS | Sell | Janus Capital Group Inc | $1,002,000 | +3.0% | 71,090 | -0.6% | 0.01% | -16.7% |
| JWN | Sell | Nordstrom Inc | $1,014,000 | -96.0% | 20,367 | -94.2% | 0.01% | -96.5% |
| IDCC | Sell | InterDigital Inc/PA | $852,000 | -3.6% | 17,367 | -0.6% | 0.00% | -20.0% |
| OIS | Sell | Oil States International Inc | $681,000 | +3.7% | 24,997 | -0.6% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $807,000 | -22.0% | 25,217 | -9.5% | 0.00% | -33.3% |
| DTF | Sell | DTF Tax-Free Income Incclosed-end fund | $684,000 | -25.2% | 45,249 | -27.8% | 0.00% | -20.0% |
| DV | Sell | DeVry Education Group Inc | $699,000 | -7.5% | 27,614 | -0.7% | 0.00% | 0.0% |
| AA | Sell | Alcoa Inc | $791,000 | -1.0% | 80,156 | -3.1% | 0.00% | -20.0% |
| MYGN | Sell | Myriad Genetics Inc | $770,000 | +13.9% | 17,841 | -1.1% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $739,000 | -55.7% | 5,494 | -61.1% | 0.00% | -55.6% |
| SPNV | Sell | Superior Energy Services Inc | $854,000 | -51.5% | 63,407 | -54.5% | 0.00% | -60.0% |
| CF | Sell | CF Industries Holdings Inc | $838,000 | -10.2% | 20,543 | -1.1% | 0.00% | -20.0% |
| XL | Sell | XL Group PLC | $754,000 | +5.5% | 19,238 | -2.3% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $726,000 | -2.0% | 9,901 | -4.6% | 0.00% | 0.0% |
| WPZ | Sell | Williams Partners LPmlp | $702,000 | -92.5% | 25,219 | -91.4% | 0.00% | -92.5% |
| MLHR | Sell | Herman Miller Inc | $809,000 | -1.0% | 28,171 | -0.6% | 0.00% | -20.0% |
| AVY | Sell | Avery Dennison Corp | $730,000 | -56.4% | 11,645 | -60.6% | 0.00% | -55.6% |
| TIME | Sell | Time Inc | $828,000 | -18.3% | 52,857 | -0.6% | 0.00% | -33.3% |
| HSY | Sell | Hershey Co/The | $853,000 | -7.5% | 9,560 | -4.7% | 0.00% | -20.0% |
| LXK | Sell | Lexmark International Inc | $820,000 | -80.1% | 25,265 | -82.3% | 0.00% | -82.6% |
| PLCM | Sell | Polycom Inc | $823,000 | +19.4% | 65,403 | -0.6% | 0.00% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $686,000 | -7.2% | 29,317 | -0.4% | 0.00% | 0.0% |
| HRS | Sell | Harris Corp | $681,000 | +15.4% | 7,836 | -2.8% | 0.00% | +33.3% |
| ALEX | Sell | Alexander & Baldwin Inc | $734,000 | +2.1% | 20,794 | -0.7% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $814,000 | -0.2% | 27,647 | -1.9% | 0.00% | -20.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $857,000 | -13.4% | 22,156 | -5.6% | 0.00% | -33.3% |
| AM | Sell | Antero Midstream Partners LPmlp | $760,000 | +14.1% | 33,283 | -10.7% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Increit | $825,000 | -98.0% | 71,650 | -98.1% | 0.00% | -98.3% |
| JWA | Sell | John Wiley & Sons Inc | $857,000 | -52.3% | 19,028 | -47.0% | 0.00% | -60.0% |
| TRMK | Sell | Trustmark Corp | $738,000 | -1.2% | 32,042 | -0.6% | 0.00% | 0.0% |
| KLXI | Sell | KLX Inc | $731,000 | -14.4% | 23,732 | -0.6% | 0.00% | -20.0% |
| CRS | Sell | Carpenter Technology Corp | $758,000 | +1.2% | 25,030 | -0.6% | 0.00% | 0.0% |
| GVA | Sell | Granite Construction Inc | $750,000 | +43.7% | 17,487 | -0.6% | 0.00% | +33.3% |
| TGI | Sell | Triumph Group Inc | $807,000 | -90.4% | 20,311 | -89.9% | 0.00% | -91.7% |
| TLLP | Sell | Tesoro Logistics LPcall | $755,000 | -16.1% | 15,000 | -25.0% | 0.00% | -20.0% |
| O | Sell | Realty Income Corpreit | $792,000 | -92.7% | 15,348 | -93.3% | 0.00% | -93.4% |
| TSO | Sell | Tesoro Corp | $853,000 | -2.5% | 8,099 | -10.0% | 0.00% | -20.0% |
| WOR | Sell | Worthington Industries Inc | $701,000 | +13.1% | 23,262 | -0.6% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $831,000 | -2.4% | 9,128 | -8.1% | 0.00% | -20.0% |
| TXT | Sell | Textron Inc | $763,000 | +8.1% | 18,151 | -3.2% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $862,000 | -5.5% | 22,435 | -11.1% | 0.00% | -20.0% |
| MMM | Sell | 3M Cocall | $753,000 | -51.7% | 5,000 | -54.5% | 0.00% | -55.6% |
| GMCR | Sell | Keurig Green Mountain Inc | $687,000 | +67.6% | 7,636 | -3.0% | 0.00% | +100.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $837,000 | +0.8% | 12,083 | -3.3% | 0.00% | -20.0% |
| HSIC | Sell | Henry Schein Inc | $861,000 | -95.3% | 5,443 | -96.0% | 0.00% | -96.1% |
| KEY | Sell | KeyCorp | $744,000 | -8.3% | 56,370 | -9.5% | 0.00% | -20.0% |
| WETF | Sell | WisdomTree Investments Inc | $814,000 | -3.3% | 51,932 | -0.5% | 0.00% | -20.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $866,000 | -13.1% | 20,000 | -13.0% | 0.00% | -33.3% |
| SRCL | Sell | Stericycle Inc | $682,000 | -18.3% | 5,652 | -5.7% | 0.00% | -20.0% |
| SJM | Sell | JM Smucker Co/The | $822,000 | +4.3% | 6,663 | -3.6% | 0.00% | 0.0% |
| ACXM | Sell | Acxiom Corp | $767,000 | +5.4% | 36,643 | -0.6% | 0.00% | 0.0% |
| DFODQ | Sell | Dean Foods Co | $763,000 | +3.2% | 44,464 | -0.6% | 0.00% | 0.0% |
| NYT | Sell | New York Times Co/The | $815,000 | +12.9% | 60,762 | -0.6% | 0.00% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $759,000 | -64.1% | 16,074 | -55.9% | 0.00% | -66.7% |
| BID | Sell | Sotheby's | $768,000 | -19.9% | 29,802 | -0.6% | 0.00% | -20.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $785,000 | +17.5% | 14,587 | -12.6% | 0.00% | 0.0% |
| BA | Sell | Boeing Co/Thecall | $723,000 | -49.8% | 5,000 | -54.5% | 0.00% | -50.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $826,000 | -11.3% | 11,845 | -7.9% | 0.00% | -20.0% |
| MYI | Sell | BlackRock MuniYield Quality Fund III Incclosed-end fund | $735,000 | -4.2% | 49,883 | -9.1% | 0.00% | 0.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Incclosed-end fund | $849,000 | -22.0% | 71,651 | -25.5% | 0.00% | -33.3% |
| IBM | Sell | International Business Machines Corpcall | $688,000 | -56.9% | 5,000 | -54.5% | 0.00% | -55.6% |
| STX | Sell | Seagate Technology PLC | $687,000 | -24.3% | 18,759 | -7.4% | 0.00% | -20.0% |
| PNR | Sell | Pentair PLC | $852,000 | -6.4% | 17,206 | -3.5% | 0.00% | -20.0% |
| AMG | Sell | Affiliated Managers Group Inc | $579,000 | -13.8% | 3,627 | -7.7% | 0.00% | -25.0% |
| ARG | Sell | Airgas Inc | $588,000 | +48.5% | 4,250 | -4.0% | 0.00% | +50.0% |
| AAPL | Sell | APPLE INC JAN16 119.329 CALLcall | $526,000 | -56.6% | 5,000 | -54.5% | 0.00% | -57.1% |
| BLL | Sell | Ball Corp | $665,000 | -90.1% | 9,141 | -91.6% | 0.00% | -92.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $514,000 | -18.8% | 10,663 | -3.9% | 0.00% | -25.0% |
| HRB | Sell | H&R Block Inc | $529,000 | -22.4% | 15,868 | -15.8% | 0.00% | -25.0% |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $546,000 | -79.6% | 97,232 | -79.5% | 0.00% | -80.0% |
| BWA | Sell | BorgWarner Inc | $622,000 | -2.4% | 14,396 | -6.1% | 0.00% | -25.0% |
| CBRE | Sell | CBRE Group Inc | $674,000 | +5.1% | 19,502 | -2.7% | 0.00% | -25.0% |
| CPB | Sell | Campbell Soup Co | $607,000 | +1.2% | 11,554 | -2.4% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $582,000 | +6.4% | 9,840 | -3.2% | 0.00% | 0.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $507,000 | -5.4% | 13,403 | -1.2% | 0.00% | 0.0% |
| DIS | Sell | Walt Disney Co/Thecall | $525,000 | -53.3% | 5,000 | -54.5% | 0.00% | -50.0% |
| EQT | Sell | EQT Corp | $522,000 | -22.7% | 10,022 | -3.8% | 0.00% | -25.0% |
| FCN | Sell | FTI Consulting Inc | $674,000 | -17.1% | 19,460 | -0.6% | 0.00% | -40.0% |
| FE | Sell | FirstEnergy Corp | $587,000 | -5.9% | 18,508 | -7.1% | 0.00% | -25.0% |
| GES | Sell | Guess? Inc | $538,000 | -12.2% | 28,504 | -0.6% | 0.00% | 0.0% |
| HD | Sell | Home Depot Inc/Thecall | $661,000 | -48.0% | 5,000 | -54.5% | 0.00% | -57.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $609,000 | +6.3% | 5,089 | -8.3% | 0.00% | 0.0% |
| TLT | Sell | iShares 20+ Year Treasury Bond ETFetp | $632,000 | -73.2% | 5,238 | -72.5% | 0.00% | -76.9% |
| IWB | Sell | iShares Russell 1000 ETFetp | $557,000 | -0.2% | 4,914 | -5.8% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnsoncall | $514,000 | -50.0% | 5,000 | -54.5% | 0.00% | -50.0% |
| KSU | Sell | Kansas City Southern | $524,000 | -23.4% | 7,012 | -6.8% | 0.00% | -25.0% |
| KN | Sell | Knowles Corp | $541,000 | -27.8% | 40,551 | -0.2% | 0.00% | -25.0% |
| MSA | Sell | MSA Safety Inc | $648,000 | +8.2% | 14,906 | -0.6% | 0.00% | 0.0% |
| MZF | Sell | Managed Duration Investment Grade Municipal Fundclosed-end fund | $518,000 | -44.7% | 37,610 | -46.5% | 0.00% | -40.0% |
| MKC | Sell | McCormick & Co Inc/MD | $652,000 | -5.2% | 7,622 | -9.0% | 0.00% | -25.0% |
| MCD | Sell | McDonald's Corpcall | $591,000 | -45.5% | 5,000 | -54.5% | 0.00% | -50.0% |
| MPW | Sell | Medical Properties Trust Inccall | $633,000 | -32.7% | 55,000 | -35.3% | 0.00% | -40.0% |
| NAVI | Sell | Navient Corp | $594,000 | -3.3% | 51,863 | -5.1% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $534,000 | -18.2% | 20,141 | -8.8% | 0.00% | -25.0% |
| NSR | Sell | NeuStar Inc | $637,000 | -12.5% | 26,595 | -0.6% | 0.00% | -25.0% |
| NKE | Sell | NIKE Inccall | $625,000 | -53.8% | 10,000 | -9.1% | 0.00% | -62.5% |
| PVH | Sell | PVH Corp | $571,000 | -29.2% | 7,759 | -2.0% | 0.00% | -40.0% |
| PCL | Sell | Plum Creek Timber Co Increit | $509,000 | +16.2% | 10,671 | -3.7% | 0.00% | +50.0% |
| POR | Sell | Portland General Electric Co | $576,000 | -91.7% | 15,850 | -91.5% | 0.00% | -92.3% |
| PCH | Sell | Potlatch Corpreit | $583,000 | +4.3% | 19,287 | -0.6% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $507,000 | +7.4% | 9,959 | -5.0% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $645,000 | +12.0% | 9,060 | -3.3% | 0.00% | 0.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $514,000 | -38.6% | 34,349 | -0.4% | 0.00% | -40.0% |
| TCP | Sell | TC PipeLines LPcall | $497,000 | -30.4% | 10,000 | -33.3% | 0.00% | -25.0% |
| TEP | Sell | Tallgrass Energy Partners LPmlp | $604,000 | -6.4% | 14,651 | -10.8% | 0.00% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $502,000 | +6.1% | 19,284 | -0.9% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $632,000 | -3.8% | 7,392 | -5.1% | 0.00% | -25.0% |
| TRV | Sell | Travelers Cos Inc/Thecall | $564,000 | -48.5% | 5,000 | -54.5% | 0.00% | -50.0% |
| TRIP | Sell | TripAdvisor Inc | $600,000 | +30.2% | 7,037 | -3.9% | 0.00% | 0.0% |
| USDP | Sell | USD Partners LPmlp | $653,000 | -35.3% | 90,229 | -28.4% | 0.00% | -50.0% |
| URI | Sell | United Rentals Inc | $587,000 | +13.5% | 8,086 | -6.1% | 0.00% | 0.0% |
| UNH | Sell | UnitedHealth Group Inccall | $588,000 | -53.9% | 5,000 | -54.5% | 0.00% | -57.1% |
| VAR | Sell | Varian Medical Systems Inc | $510,000 | +5.2% | 6,310 | -3.9% | 0.00% | 0.0% |
| WES | Sell | Western Gas Partners LPmlp | $655,000 | -9.3% | 13,771 | -10.8% | 0.00% | -25.0% |
| WU | Sell | Western Union Co/The | $598,000 | -6.3% | 33,415 | -3.8% | 0.00% | -25.0% |
| WYND | Sell | Wyndham Worldwide Corp | $548,000 | -3.4% | 7,547 | -4.3% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Increit | $331,000 | -15.8% | 12,249 | -3.4% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $480,000 | -12.7% | 11,985 | -8.0% | 0.00% | -33.3% |
| ISBC | Sell | Investors Bancorp Inc | $308,000 | -1.3% | 24,795 | -1.8% | 0.00% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inccall | $307,000 | -56.9% | 5,000 | -54.5% | 0.00% | -50.0% |
| ISCA | Sell | International Speedway Corp | $447,000 | +5.7% | 13,259 | -0.6% | 0.00% | 0.0% |
| PODD | Sell | Insulet Corp | $390,000 | -75.0% | 10,306 | -82.9% | 0.00% | -77.8% |
| ADT | Sell | ADT Corp/The | $383,000 | +6.4% | 11,602 | -3.5% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $351,000 | -2.2% | 4,356 | -4.2% | 0.00% | 0.0% |
| WBMD | Sell | WebMD Health Corp | $384,000 | +19.6% | 7,957 | -1.4% | 0.00% | 0.0% |
| BPL | Sell | Buckeye Partners LPcall | $330,000 | -7.3% | 5,000 | -16.7% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $371,000 | +5.4% | 6,929 | -7.1% | 0.00% | 0.0% |
| POM | Sell | Pepco Holdings Inc | $398,000 | +3.9% | 15,291 | -3.3% | 0.00% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $398,000 | -15.1% | 23,361 | -0.6% | 0.00% | -33.3% |
| CAT | Sell | Caterpillar Inccall | $340,000 | -52.7% | 5,000 | -54.5% | 0.00% | -50.0% |
| HAR | Sell | Harman International Industries Inc | $438,000 | -11.5% | 4,653 | -9.8% | 0.00% | -33.3% |
| GWRE | Sell | Guidewire Software Inc | $300,000 | +9.9% | 4,989 | -3.9% | 0.00% | 0.0% |
| GEF | Sell | Greif Inc | $447,000 | -4.1% | 14,515 | -0.6% | 0.00% | -33.3% |
| MTN | Sell | Vail Resorts Inc | $331,000 | +17.8% | 2,584 | -3.9% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $421,000 | -9.5% | 3,777 | -4.0% | 0.00% | -33.3% |
| PTXP | Sell | PennTex Midstream Partners LPmlp | $437,000 | -28.1% | 33,790 | -10.7% | 0.00% | -33.3% |
| NBH | Sell | Neuberger Berman Intermediate Municipal Fund Incclosed-end fund | $450,000 | -39.3% | 28,632 | -41.1% | 0.00% | -50.0% |
| MYF | Sell | BlackRock MuniYield Investment Fundclosed-end fund | $420,000 | -22.1% | 26,869 | -25.4% | 0.00% | -33.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $403,000 | -9.2% | 10,977 | -11.9% | 0.00% | -33.3% |
| TE | Sell | TECO Energy Inc | $385,000 | -78.6% | 14,440 | -78.9% | 0.00% | -80.0% |
| MSCC | Sell | Microsemi Corp | $485,000 | -2.4% | 14,874 | -1.8% | 0.00% | -33.3% |
| AXP | Sell | American Express Cocall | $348,000 | -57.3% | 5,000 | -54.5% | 0.00% | -60.0% |
| MSTR | Sell | MicroStrategy Inc | $402,000 | -9.9% | 2,244 | -1.1% | 0.00% | -33.3% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Incclosed-end fund | $456,000 | -6.9% | 34,321 | -10.8% | 0.00% | -33.3% |
| FLS | Sell | Flowserve Corp | $362,000 | -4.2% | 8,591 | -6.6% | 0.00% | 0.0% |
| FTI | Sell | FMC Technologies Inc | $448,000 | -11.1% | 15,463 | -4.9% | 0.00% | -33.3% |
| WHF | Sell | WhiteHorse Finance Inc | $394,000 | -14.0% | 34,351 | -12.7% | 0.00% | -33.3% |
| FMC | Sell | FMC Corp | $322,000 | +8.1% | 8,237 | -6.1% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corpcall | $450,000 | -48.2% | 5,000 | -54.5% | 0.00% | -60.0% |
| XOM | Sell | Exxon Mobil Corpcall | $390,000 | -52.3% | 5,000 | -54.5% | 0.00% | -60.0% |
| TR | Sell | Tootsie Roll Industries Inc | $318,000 | +0.3% | 10,075 | -0.5% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $368,000 | -9.8% | 20,649 | -4.6% | 0.00% | 0.0% |
| R | Sell | Ryder System Inc | $326,000 | -27.9% | 5,736 | -6.0% | 0.00% | -33.3% |
| BFK | Sell | BlackRock Municipal Income Trustclosed-end fund | $418,000 | -20.1% | 28,345 | -24.1% | 0.00% | -33.3% |
| PG | Sell | Procter & Gamble Co/Thecall | $397,000 | -49.8% | 5,000 | -54.5% | 0.00% | -50.0% |
| PKI | Sell | PerkinElmer Inc | $373,000 | +12.7% | 6,965 | -3.3% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $474,000 | -3.7% | 18,555 | -1.3% | 0.00% | -33.3% |
| V | Sell | Visa Inccall | $388,000 | -49.3% | 5,000 | -54.5% | 0.00% | -50.0% |
| TSRA | Sell | Tessera Technologies Inc | $342,000 | -8.6% | 11,398 | -1.3% | 0.00% | 0.0% |
| DGL | Sell | PowerShares DB Gold Fundetp | $381,000 | -20.0% | 11,004 | -15.4% | 0.00% | -33.3% |
| DBC | Sell | PowerShares DB Commodity Index Tracking Fundetp | $361,000 | -96.1% | 26,999 | -95.6% | 0.00% | -96.2% |
| POWI | Sell | Power Integrations Inc | $390,000 | +14.0% | 8,025 | -1.0% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $460,000 | +9.5% | 12,594 | -1.4% | 0.00% | 0.0% |
| DYAX | Sell | Dyax Corp | $390,000 | -76.9% | 10,356 | -88.3% | 0.00% | -80.0% |
| SE | Sell | Spectra Energy Corpcall | $479,000 | -27.1% | 20,000 | -20.0% | 0.00% | -50.0% |
| DD | Sell | EI du Pont de Nemours & Cocall | $333,000 | -37.2% | 5,000 | -54.5% | 0.00% | -33.3% |
| LEO | Sell | Dreyfus Strategic Municipals Incclosed-end fund | $461,000 | -28.4% | 53,925 | -31.5% | 0.00% | -50.0% |
| LUK | Sell | Leucadia National Corp | $370,000 | -20.4% | 21,301 | -7.3% | 0.00% | -33.3% |
| DISCK | Sell | Discovery Communications Inc | $426,000 | -44.3% | 16,891 | -46.4% | 0.00% | -50.0% |
| DDS | Sell | Dillard's Inc | $440,000 | -91.2% | 6,700 | -88.3% | 0.00% | -92.9% |
| ALLE | Sell | Allegion PLC | $413,000 | +9.0% | 6,266 | -4.7% | 0.00% | 0.0% |
| RRMS | Sell | Rose Rock Midstream LPmlp | $459,000 | -57.9% | 30,493 | -31.8% | 0.00% | -66.7% |
| VFL | Sell | Delaware Investments National Municipal Income Fundclosed-end fund | $441,000 | -15.8% | 33,958 | -17.0% | 0.00% | -33.3% |
| AMBA | Sell | Ambarella Inc | $302,000 | -75.1% | 5,421 | -74.2% | 0.00% | -71.4% |
| SCG | Sell | SCANA Corp | $373,000 | +2.5% | 6,160 | -4.8% | 0.00% | 0.0% |
| SMLP | Sell | Summit Midstream Partners LPmlp | $321,000 | -5.0% | 17,137 | -10.7% | 0.00% | 0.0% |
| RH | Sell | Restoration Hardware Holdings Inc | $392,000 | -94.8% | 4,928 | -94.0% | 0.00% | -95.3% |
| UTX | Sell | United Technologies Corpcall | $480,000 | -51.0% | 5,000 | -54.5% | 0.00% | -66.7% |
| CC | Sell | Chemours Co/The | $432,000 | -45.5% | 80,593 | -34.3% | 0.00% | -50.0% |
| JPM | Sell | JPMorgan Chase & Cocall | $330,000 | -50.8% | 5,000 | -54.5% | 0.00% | -50.0% |
| PNW | Sell | Pinnacle West Capital Corp | $429,000 | -97.7% | 6,649 | -97.7% | 0.00% | -98.1% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFetp | $308,000 | -89.3% | 2,781 | -89.4% | 0.00% | -87.5% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $252,000 | +19.4% | 11,958 | -2.1% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $124,000 | -9.5% | 11,746 | -3.9% | 0.00% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $232,000 | +5.5% | 3,381 | -3.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL Energy Inc | $205,000 | -20.8% | 25,941 | -1.8% | 0.00% | 0.0% |
| CNNX | Sell | Cone Midstream Partners LPmlp | $140,000 | -9.1% | 14,253 | -8.0% | 0.00% | 0.0% |
| KO | Sell | Coca-Cola Co/Thecall | $215,000 | -51.2% | 5,000 | -54.5% | 0.00% | -66.7% |
| CSCO | Sell | Cisco Systems Inccall | $136,000 | -52.9% | 5,000 | -54.5% | 0.00% | -50.0% |
| PNY | Sell | Piedmont Natural Gas Co Inc | $288,000 | +23.6% | 5,057 | -13.2% | 0.00% | 0.0% |
| CAVM | Sell | Cavium Inc | $258,000 | +2.8% | 3,933 | -4.0% | 0.00% | 0.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $126,000 | 0.0% | 10,001 | -3.9% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inccall | $161,000 | -53.5% | 5,000 | -54.5% | 0.00% | -50.0% |
| CPL | Sell | CPFL Energia SAadr | $226,000 | -19.6% | 30,434 | -18.8% | 0.00% | -50.0% |
| BURL | Sell | Burlington Stores Inc | $230,000 | -19.3% | 5,361 | -3.9% | 0.00% | -50.0% |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $182,000 | -1.6% | 14,002 | -10.7% | 0.00% | 0.0% |
| BTA | Sell | BlackRock Long-Term Municipal Advantage Trustclosed-end fund | $196,000 | -51.4% | 17,081 | -53.3% | 0.00% | -50.0% |
| BBK | Sell | BlackRock Municipal Bond Trustclosed-end fund | $249,000 | -31.6% | 15,435 | -34.1% | 0.00% | -50.0% |
| BGCP | Sell | BGC Partners Inc | $128,000 | +15.3% | 13,027 | -3.6% | 0.00% | 0.0% |
| AN | Sell | AutoNation Inc | $204,000 | -4.7% | 3,421 | -7.0% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $277,000 | -1.1% | 7,456 | -4.5% | 0.00% | -50.0% |
| AZPN | Sell | Aspen Technology Inc | $229,000 | -4.2% | 6,070 | -3.9% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $284,000 | -0.7% | 17,560 | -3.5% | 0.00% | -50.0% |
| AM | Sell | Antero Midstream Partners LPcall | $228,000 | -14.9% | 10,000 | -33.3% | 0.00% | -50.0% |
| PEO | Sell | Adams Natural Resources Fund Incclosed-end fund | $177,000 | -73.3% | 10,000 | -72.6% | 0.00% | -75.0% |
| STNG | Sell | Scorpio Tankers Inc | $102,000 | -15.7% | 12,713 | -3.9% | 0.00% | 0.0% |
| VTTI | Sell | VTTI Energy Partners LPmlp | $266,000 | -5.7% | 12,842 | -10.7% | 0.00% | -50.0% |
| PMCS | Sell | PMC-Sierra Inc | $144,000 | +65.5% | 12,402 | -3.9% | 0.00% | – |
| OI | Sell | Owens-Illinois Inc | $178,000 | -18.7% | 10,217 | -3.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK Inccall | $247,000 | -69.3% | 10,000 | -60.0% | 0.00% | -80.0% |
| NVAX | Sell | Novavax Inc | $160,000 | +14.3% | 19,055 | -3.9% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corpcall | $271,000 | -49.6% | 5,000 | -50.0% | 0.00% | -66.7% |
| NYRT | Sell | New York REIT Increit | $133,000 | +9.9% | 11,550 | -3.9% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Corpreit | $199,000 | -10.8% | 16,381 | -3.8% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $211,000 | -90.3% | 3,584 | -90.9% | 0.00% | -91.7% |
| MORE | Sell | Monogram Residential Trust Increit | $116,000 | +0.9% | 11,838 | -3.9% | 0.00% | 0.0% |
| TLN | Sell | Talen Energy Corp | $245,000 | -38.6% | 39,307 | -0.6% | 0.00% | -50.0% |
| MSFT | Sell | Microsoft Corpcall | $277,000 | -43.1% | 5,000 | -54.5% | 0.00% | -66.7% |
| MRK | Sell | Merck & Co Inccall | $264,000 | -51.4% | 5,000 | -54.5% | 0.00% | -66.7% |
| JNK | Sell | SPDR Barclays High Yield Bond ETFetp | $242,000 | -15.4% | 7,139 | -11.1% | 0.00% | -50.0% |
| VZ | Sell | Verizon Communications Inccall | $231,000 | -51.8% | 5,000 | -54.5% | 0.00% | -66.7% |
| RRMS | Sell | Rose Rock Midstream LPcall | $150,000 | -58.9% | 10,000 | -33.3% | 0.00% | -50.0% |
| MTG | Sell | MGIC Investment Corp | $213,000 | -8.6% | 24,147 | -3.9% | 0.00% | 0.0% |
| JPEP | Sell | JP Energy Partners LPmlp | $161,000 | -37.8% | 32,675 | -23.7% | 0.00% | 0.0% |
| WBC | Sell | WABCO Holdings Inc | $262,000 | -95.9% | 2,563 | -95.8% | 0.00% | -97.2% |
| RSG | Sell | Republic Services Inccall | $220,000 | -46.6% | 5,000 | -50.0% | 0.00% | -50.0% |
| INTC | Sell | Intel Corpcall | $172,000 | -48.2% | 5,000 | -54.5% | 0.00% | -50.0% |
| IMGN | Sell | ImmunoGen Inc | $165,000 | +38.7% | 12,177 | -2.0% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Increit | $200,000 | -56.1% | 7,116 | -55.1% | 0.00% | -66.7% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $212,000 | +2.9% | 9,732 | -3.9% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Increit | $202,000 | -97.4% | 7,137 | -97.7% | 0.00% | -97.7% |
| SXL | Sell | Sunoco Logistics Partners LPmlp | $258,000 | -19.9% | 10,042 | -10.7% | 0.00% | -50.0% |
| GE | Sell | General Electric Cocall | $156,000 | -43.7% | 5,000 | -54.5% | 0.00% | -50.0% |
| RDN | Sell | Radian Group Inc | $182,000 | -19.1% | 13,609 | -3.9% | 0.00% | 0.0% |
| FOSL | Sell | Fossil Group Inc | $258,000 | -53.2% | 7,064 | -28.3% | 0.00% | -66.7% |
| WNRL | Sell | Western Refining Logistics LPmlp | $288,000 | -16.0% | 11,755 | -28.4% | 0.00% | -50.0% |
| TDC | Sell | Teradata Corp | $243,000 | -12.0% | 9,195 | -3.6% | 0.00% | -50.0% |
| WLKP | Sell | Westlake Chemical Partners LPmlp | $206,000 | +12.6% | 9,310 | -10.8% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $232,000 | -31.0% | 11,464 | -17.4% | 0.00% | -50.0% |
| FNB | Sell | FNB Corp/PA | $166,000 | +2.5% | 12,420 | -0.8% | 0.00% | 0.0% |
| QSII | Sell | Quality Systems Inc | $269,000 | +26.9% | 16,687 | -1.8% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $273,000 | +1.1% | 3,477 | -3.9% | 0.00% | -50.0% |
| ENIA | Sell | Enersis SAcall | $243,000 | -23.1% | 20,000 | -20.0% | 0.00% | -50.0% |
| ETP | Sell | Energy Transfer Partners LPmlp | $259,000 | -26.8% | 7,683 | -10.8% | 0.00% | -50.0% |
| ENBL | Sell | Enable Midstream Partners LPmlp | $147,000 | -34.7% | 16,011 | -10.1% | 0.00% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $253,000 | -4.5% | 2,433 | -3.6% | 0.00% | -50.0% |
| QTM | Sell | Quantum Corp | $14,000 | +27.3% | 15,314 | -3.8% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $26,000 | +8.3% | 12,331 | -4.8% | 0.00% | – |
| UPLMQ | Sell | Ultra Petroleum Corp | $27,000 | -62.5% | 10,892 | -3.9% | 0.00% | – |
| PDLI | Sell | PDL BioPharma Inc | $41,000 | -34.9% | 11,666 | -6.3% | 0.00% | – |
| NAVB | Sell | Navidea Biopharmaceuticals Inc | $14,000 | -44.0% | 10,716 | -3.7% | 0.00% | – |
| MDR | Sell | McDermott International Inc | $57,000 | -25.0% | 16,964 | -3.9% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $50,000 | -7.4% | 26,330 | -3.9% | 0.00% | – |
| GSAT | Sell | Globalstar Inc | $49,000 | -10.9% | 33,850 | -3.9% | 0.00% | – |
| GERN | Sell | Geron Corp | $54,000 | +68.8% | 11,239 | -3.9% | 0.00% | – |
| GGN | Sell | GAMCO Global Gold Natural Resources & Income Trustclosed-end fund | $88,000 | -52.9% | 18,500 | -50.7% | 0.00% | -100.0% |
| FCH | Sell | FelCor Lodging Trust Increit | $74,000 | -5.1% | 10,186 | -8.2% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $90,000 | -3.2% | 16,028 | -3.8% | 0.00% | -100.0% |
| EXCU | Sell | Exelon Corpconvertible | $16,000 | -30.4% | 388,388 | -25.7% | 0.00% | – |
| XCO | Sell | EXCO Resources Inc | $14,000 | +55.6% | 11,225 | -8.4% | 0.00% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $17,000 | -39.3% | 10,898 | -3.9% | 0.00% | – |
| CYS | Sell | CYS Investments Increit | $80,000 | -5.9% | 11,243 | -3.9% | 0.00% | – |
| MTCN | Sell | ArcelorMittalconvertible | $0 | – | 37,500 | -25.0% | 0.00% | – |
| ARRY | Sell | Array BioPharma Inc | $42,000 | -12.5% | 10,029 | -3.9% | 0.00% | – |
| ARIA | Sell | ARIAD Pharmaceuticals Inc | $74,000 | +2.8% | 11,902 | -3.9% | 0.00% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $33,000 | -2.9% | 17,208 | -3.9% | 0.00% | – |
| AEUA | Sell | Anadarko Petroleum Corpconvertible | $8,000 | -20.0% | 247,115 | -9.0% | 0.00% | – |
| AKS | Sell | AK Steel Holding Corp | $28,000 | -12.5% | 12,641 | -3.9% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -27,162 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -20,545 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPmlp | $0 | – | -20,871 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -17,816 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -15,415 | -100.0% | 0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -24,796 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -10,056 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -10,045 | -100.0% | 0.00% | – |
| SXEEQ | Exit | Southcross Energy Partners LPmlp | $0 | – | -17,596 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -993 | -100.0% | -0.00% | – |
| TGE | Exit | Tallgrass Energy GP LPltd part | $0 | – | -10,007 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSG | Exit | Chambers Street Propertiesreit | $0 | – | -17,518 | -100.0% | -0.00% | – |
| BLE | Exit | BlackRock Municipal Income Trust IIclosed-end fund | $0 | – | -10,771 | -100.0% | -0.00% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -4,053 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -13,025 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -10,373 | -100.0% | -0.00% | – |
| KSM | Exit | Deutsche Strategic Municipal Income Trustclosed-end fund | $0 | – | -10,948 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -481,096 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -3,159 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $0 | – | -44,300 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -24,563 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -38,101 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | Royal Bank of Scotland Group PLCpublic | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Miners ETFput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -10,452 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -42,822 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -17,472 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUS | Exit | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $0 | – | -46,356 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -20,002 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -18,166 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -7,189 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -35,346 | -100.0% | -0.00% | – |
| EVA | Exit | Enviva Partners LPmlp | $0 | – | -58,087 | -100.0% | -0.00% | – |
| MWE | Exit | MarkWest Energy Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -32,831 | -100.0% | -0.00% | – |
| PCEF | Exit | PowerShares CEF Income Composite Portfolioetp | $0 | – | -29,925 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| SPF | Exit | CalAtlantic Group Inc | $0 | – | -79,534 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -18,708 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -40,618 | -100.0% | -0.01% | – |
| ARCX | Exit | Arc Logistics Partners LPmlp | $0 | – | -59,544 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -7,516 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -19,387 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -14,864 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO Energy Inccall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -8,047 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -62,305 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -76,163 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -13,741 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -35,900 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -20,044 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -89,100 | -100.0% | -0.01% | – |
| CNW | Exit | Con-way Inc | $0 | – | -27,309 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -31,567 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties Corpreit | $0 | – | -113,885 | -100.0% | -0.01% | – |
| GEO | Exit | GEO Group Inc/Thecall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp of Americacall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UNG | Exit | United States Natural Gas Fund LPput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -26,255 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -32,469 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/The | $0 | – | -38,223 | -100.0% | -0.01% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -63,818 | -100.0% | -0.01% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -19,315 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundetp | $0 | – | -67,200 | -100.0% | -0.01% | – |
| MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -40,963 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -197,142 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -106,609 | -100.0% | -0.01% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -28,808 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -62,000 | -100.0% | -0.01% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -164,639 | -100.0% | -0.01% | – |
| UNG | Exit | United States Natural Gas Fund LPcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -266,596 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| INGN | Exit | Inogen Inc | $0 | – | -53,649 | -100.0% | -0.02% | – |
| STE | Exit | STERIS Corp | $0 | – | -42,855 | -100.0% | -0.02% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -39,380 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trust Increit | $0 | – | -156,115 | -100.0% | -0.02% | – |
| ALTR | Exit | Altera Corp | $0 | – | -61,639 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -89,350 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -49,154 | -100.0% | -0.02% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -138,588 | -100.0% | -0.02% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -87,444 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc | $0 | – | -136,344 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -251,469 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -220,300 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -53,685 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Incadr | $0 | – | -196,365 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -66,190 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology Increit | $0 | – | -221,808 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -55,653 | -100.0% | -0.03% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -390,233 | -100.0% | -0.04% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -359,716 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -207,399 | -100.0% | -0.04% | – |
| ESRT | Exit | Empire State Realty Trust Increit | $0 | – | -395,952 | -100.0% | -0.04% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -140,314 | -100.0% | -0.04% | – |
| NEP | Exit | NextEra Energy Partners LPltd part | $0 | – | -386,630 | -100.0% | -0.05% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -110,564 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -9,027 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -75,111 | -100.0% | -0.06% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -104,089 | -100.0% | -0.08% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -1,323,906 | -100.0% | -0.10% | – |
| HME | Exit | Home Properties Increit | $0 | – | -464,831 | -100.0% | -0.20% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -1,822,740 | -100.0% | -0.26% | – |
| GOOG | Exit | Google Inc | $0 | – | -88,442 | -100.0% | -0.30% | – |
| GOOGL | Exit | Google Inc | $0 | – | -124,761 | -100.0% | -0.45% | – |
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 2016-02-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.