$19.1 Billion is the total value of Nuveen Asset Management, LLC's 1405 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING Groep NVglobal | $2,965,620,000 | -6.1% | 32,200,000 | 0.0% | 15.52% | -4.5% | ||
| SPG | Buy | Simon Property Group Increit | $510,304,000 | +12.5% | 2,457,048 | +5.3% | 2.67% | +14.4% |
| PSA | Sell | Public Storagereit | $368,044,000 | -0.4% | 1,334,313 | -10.6% | 1.93% | +1.3% |
| AAPL | Sell | Apple Inc | $285,376,000 | -0.4% | 2,618,377 | -3.8% | 1.49% | +1.4% |
| EQR | Buy | Equity Residentialreit | $262,136,000 | +3.9% | 3,493,753 | +13.0% | 1.37% | +5.7% |
| PLD | Buy | Prologis Increit | $243,217,000 | +22.9% | 5,505,142 | +19.4% | 1.27% | +25.0% |
| MSFT | Buy | Microsoft Corp | $243,271,000 | +6.2% | 4,404,684 | +6.7% | 1.27% | +8.0% |
| AVB | Sell | AvalonBay Communities Increit | $214,054,000 | -12.8% | 1,125,413 | -15.6% | 1.12% | -11.2% |
| WELL | Buy | Welltower Increit | $202,470,000 | +24.2% | 2,919,960 | +21.8% | 1.06% | +26.3% |
| FRT | Buy | Federal Realty Investment Trustreit | $194,805,000 | +99.7% | 1,248,353 | +87.0% | 1.02% | +103.2% |
| ING Groep NVglobal | $189,000,000 | -5.7% | 2,000,000 | 0.0% | 0.99% | -4.1% | ||
| VNO | Buy | Vornado Realty Trustreit | $186,369,000 | +7.5% | 1,973,621 | +13.8% | 0.98% | +9.4% |
| AAL | Sell | American Airlines Group Inc | $160,838,000 | -3.2% | 3,921,929 | -0.1% | 0.84% | -1.5% |
| LPT | Buy | Liberty Property Trustreit | $152,305,000 | +12.8% | 4,551,846 | +4.7% | 0.80% | +14.7% |
| NEE | Buy | NextEra Energy Inc | $148,290,000 | +16.5% | 1,253,082 | +2.3% | 0.78% | +18.5% |
| GGP | Sell | General Growth Properties Increit | $147,095,000 | +1.2% | 4,947,702 | -7.4% | 0.77% | +2.9% |
| ESS | Sell | Essex Property Trust Increit | $138,794,000 | -19.6% | 593,492 | -17.7% | 0.73% | -18.1% |
| GOOGL | Buy | Alphabet Inc | $122,334,000 | +14.9% | 160,354 | +17.1% | 0.64% | +16.8% |
| REG | Buy | Regency Centers Corpreit | $121,891,000 | +79.9% | 1,628,470 | +63.8% | 0.64% | +82.8% |
| NNN | Buy | National Retail Properties Increit | $111,306,000 | +77.4% | 2,409,222 | +53.8% | 0.58% | +80.5% |
| SLG | Sell | SL Green Realty Corpreit | $109,883,000 | -38.5% | 1,134,219 | -28.3% | 0.58% | -37.4% |
| CSCO | Buy | Cisco Systems Inc | $108,644,000 | +10.9% | 3,816,105 | +5.8% | 0.57% | +12.9% |
| EQIX | Buy | Equinix Increit | $108,105,000 | +67.0% | 326,887 | +52.7% | 0.57% | +70.0% |
| NGG | Buy | National Grid PLCadr | $107,351,000 | +23.5% | 1,503,100 | +20.2% | 0.56% | +25.7% |
| HD | Buy | Home Depot Inc/The | $102,326,000 | +2.4% | 766,884 | +1.5% | 0.54% | +4.3% |
| CCI | Buy | Crown Castle International Corpreit | $101,092,000 | +107.6% | 1,168,698 | +107.5% | 0.53% | +110.8% |
| MCD | Buy | McDonald's Corp | $95,479,000 | +15.9% | 759,697 | +8.9% | 0.50% | +17.9% |
| DLR | Buy | Digital Realty Trust Increit | $91,430,000 | +108.4% | 1,033,227 | +78.1% | 0.48% | +111.9% |
| GE | Sell | General Electric Co | $91,545,000 | -2.3% | 2,879,681 | -4.3% | 0.48% | -0.6% |
| CVX | Sell | Chevron Corp | $90,544,000 | +5.1% | 949,092 | -0.9% | 0.47% | +7.0% |
| VTR | Buy | Ventas Increit | $89,000,000 | +19.0% | 1,413,603 | +6.7% | 0.47% | +21.0% |
| XOM | Sell | Exxon Mobil Corp | $88,789,000 | +6.1% | 1,062,197 | -1.1% | 0.46% | +7.9% |
| STOR | Buy | STORE Capital Corpreit | $87,685,000 | +193.2% | 3,388,139 | +162.9% | 0.46% | +198.1% |
| JNJ | Sell | Johnson & Johnson | $86,544,000 | +5.2% | 799,853 | -0.1% | 0.45% | +7.1% |
| AMZN | Sell | Amazon.com Inc | $83,037,000 | -16.6% | 139,877 | -5.1% | 0.44% | -15.0% |
| SSS | Sell | Sovran Self Storage Increit | $81,902,000 | -27.8% | 694,373 | -34.3% | 0.43% | -26.5% |
| ENB | Sell | Enbridge Inc | $80,404,000 | +16.2% | 2,066,410 | -0.9% | 0.42% | +18.3% |
| DOC | Buy | Physicians Realty Trustreit | $79,233,000 | +11.5% | 4,264,437 | +1.2% | 0.42% | +13.4% |
| UNH | Sell | UnitedHealth Group Inc | $78,494,000 | -24.0% | 608,957 | -30.6% | 0.41% | -22.6% |
| FB | Buy | Facebook Inc | $77,885,000 | +9.8% | 682,606 | +0.7% | 0.41% | +11.8% |
| T | Buy | AT&T Inc | $77,719,000 | +25.6% | 1,984,143 | +10.3% | 0.41% | +28.0% |
| PFE | Sell | Pfizer Inc | $73,022,000 | -31.3% | 2,463,606 | -25.2% | 0.38% | -30.2% |
| AMGN | Buy | Amgen Inc | $70,805,000 | -7.4% | 472,254 | +0.2% | 0.37% | -5.8% |
| DUK | Buy | Duke Energy Corp | $70,322,000 | +451.0% | 871,617 | +387.6% | 0.37% | +457.6% |
| EPD | Buy | Enterprise Products Partners LPmlp | $69,640,000 | +33.8% | 2,828,595 | +39.1% | 0.36% | +36.2% |
| GILD | Buy | Gilead Sciences Inc | $69,506,000 | -5.1% | 756,658 | +4.6% | 0.36% | -3.4% |
| V | Buy | Visa Inc | $69,030,000 | +31.7% | 902,586 | +33.6% | 0.36% | +33.7% |
| BA | Sell | Boeing Co/The | $65,172,000 | -22.1% | 513,408 | -11.3% | 0.34% | -20.9% |
| INTC | Sell | Intel Corp | $64,441,000 | -28.5% | 1,991,987 | -23.9% | 0.34% | -27.4% |
| BAC | Sell | Bank of America Corp | $63,392,000 | -37.9% | 4,688,793 | -22.7% | 0.33% | -36.8% |
| CMCSA | Sell | Comcast Corp | $63,433,000 | -1.9% | 1,038,527 | -9.4% | 0.33% | -0.3% |
| EQY | Buy | Equity One Increit | $63,035,000 | +54.0% | 2,199,402 | +45.9% | 0.33% | +56.4% |
| TGT | Sell | Target Corp | $61,629,000 | +12.4% | 749,014 | -0.8% | 0.32% | +14.5% |
| DDR | Buy | DDR Corpreit | $60,266,000 | +26.4% | 3,387,624 | +19.6% | 0.32% | +28.6% |
| MMM | Buy | 3M Co | $57,782,000 | +12.8% | 346,770 | +2.0% | 0.30% | +14.4% |
| GOOG | Sell | Alphabet Inc | $56,773,000 | -14.6% | 76,210 | -13.0% | 0.30% | -13.2% |
| MDT | Sell | Medtronic PLC | $56,615,000 | -6.0% | 754,868 | -3.6% | 0.30% | -4.5% |
| MA | Sell | MasterCard Inc | $56,406,000 | -8.9% | 596,889 | -6.1% | 0.30% | -7.2% |
| VZ | Buy | Verizon Communications Inc | $56,145,000 | +35.3% | 1,038,197 | +15.6% | 0.29% | +37.4% |
| BXP | Sell | Boston Properties Increit | $56,050,000 | -27.9% | 441,061 | -27.6% | 0.29% | -26.8% |
| PGRE | Sell | Paramount Group Increit | $55,090,000 | -16.4% | 3,453,935 | -5.1% | 0.29% | -15.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $54,805,000 | +4.6% | 3,068,576 | -12.6% | 0.29% | +6.3% |
| DIS | Sell | Walt Disney Co/The | $53,046,000 | -17.6% | 534,142 | -12.8% | 0.28% | -16.0% |
| HTA | Buy | Healthcare Trust of America Increit | $52,466,000 | +99.4% | 1,783,339 | +82.8% | 0.28% | +103.7% |
| PPS | Buy | Post Properties Increit | $50,435,000 | +53.1% | 844,237 | +51.6% | 0.26% | +55.3% |
| TRV | Buy | Travelers Cos Inc/The | $49,895,000 | +4.8% | 427,511 | +1.4% | 0.26% | +6.5% |
| SRE | Sell | Sempra Energy | $49,680,000 | -30.1% | 477,466 | -36.9% | 0.26% | -29.0% |
| HIW | Sell | Highwoods Properties Increit | $49,643,000 | -22.5% | 1,038,346 | -29.3% | 0.26% | -21.0% |
| QCOM | Buy | QUALCOMM Inc | $49,761,000 | +34.2% | 973,032 | +31.2% | 0.26% | +36.1% |
| ATO | Buy | Atmos Energy Corp | $49,477,000 | +89.0% | 666,267 | +60.5% | 0.26% | +91.9% |
| DAL | Sell | Delta Air Lines Inc | $48,756,000 | -8.0% | 1,001,551 | -4.2% | 0.26% | -6.6% |
| JPM | Sell | JPMorgan Chase & Co | $48,182,000 | -27.6% | 813,621 | -19.3% | 0.25% | -26.5% |
| KRC | Sell | Kilroy Realty Corpreit | $47,824,000 | -44.9% | 772,978 | -43.6% | 0.25% | -43.9% |
| FIS | Buy | Fidelity National Information Services Inc | $45,411,000 | +45.2% | 717,281 | +39.0% | 0.24% | +47.8% |
| DTE | Sell | DTE Energy Co | $45,480,000 | -33.9% | 501,658 | -41.6% | 0.24% | -32.8% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $45,285,000 | +2.6% | 982,737 | -3.3% | 0.24% | +4.4% |
| AWK | Buy | American Water Works Co Inc | $45,156,000 | +42.8% | 655,106 | +23.8% | 0.24% | +44.8% |
| C | Sell | Citigroup Inc | $44,405,000 | -44.9% | 1,063,612 | -31.7% | 0.23% | -44.1% |
| CVS | Sell | CVS Health Corp | $44,330,000 | -3.4% | 427,364 | -8.9% | 0.23% | -1.7% |
| SUI | Buy | Sun Communities Increit | $44,222,000 | +67.4% | 617,543 | +60.2% | 0.23% | +69.9% |
| DCT | Sell | DCT Industrial Trust Increit | $43,981,000 | -2.6% | 1,114,297 | -7.8% | 0.23% | -0.9% |
| IBM | Buy | International Business Machines Corp | $43,991,000 | +13.4% | 290,463 | +3.0% | 0.23% | +15.0% |
| WRI | Sell | Weingarten Realty Investorsreit | $42,911,000 | -12.7% | 1,143,672 | -19.5% | 0.22% | -11.1% |
| TRP | Buy | TransCanada Corp | $42,244,000 | +47.6% | 1,074,635 | +22.4% | 0.22% | +50.3% |
| MAC | Sell | Macerich Co/Thereit | $42,053,000 | -2.0% | 530,707 | -0.2% | 0.22% | -0.5% |
| EXR | Sell | Extra Space Storage Increit | $40,229,000 | -29.4% | 430,441 | -33.3% | 0.21% | -28.0% |
| MCK | Buy | McKesson Corp | $40,106,000 | +8.7% | 255,045 | +36.4% | 0.21% | +10.5% |
| PXD | Buy | Pioneer Natural Resources Co | $39,818,000 | +17.4% | 282,921 | +4.6% | 0.21% | +18.9% |
| ABC | Sell | AmerisourceBergen Corp | $39,750,000 | -22.7% | 459,267 | -7.3% | 0.21% | -21.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $39,544,000 | -9.4% | 251,907 | +4.0% | 0.21% | -8.0% |
| LOW | Buy | Lowe's Cos Inc | $39,470,000 | +3.2% | 521,063 | +3.6% | 0.21% | +5.1% |
| NDAQ | Buy | Nasdaq Inc | $39,469,000 | +485.9% | 594,597 | +413.5% | 0.21% | +491.4% |
| MAR | Sell | Marriott International Inc/MD | $39,432,000 | +0.8% | 553,964 | -5.0% | 0.21% | +2.5% |
| PEP | Sell | PepsiCo Inc | $38,797,000 | -12.3% | 378,584 | -14.5% | 0.20% | -11.0% |
| AET | Sell | Aetna Inc | $38,593,000 | +2.2% | 343,503 | -1.7% | 0.20% | +4.1% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $38,383,000 | +125.4% | 557,893 | +122.5% | 0.20% | +128.4% |
| MO | Sell | Altria Group Inc | $37,577,000 | +2.1% | 599,690 | -5.1% | 0.20% | +4.2% |
| XEL | Sell | Xcel Energy Inc | $37,554,000 | -14.9% | 897,984 | -26.9% | 0.20% | -13.2% |
| PG | Buy | Procter & Gamble Co/The | $37,699,000 | +8.3% | 458,014 | +4.5% | 0.20% | +10.1% |
| PPG | Sell | PPG Industries Inc | $37,473,000 | +8.6% | 336,107 | -3.8% | 0.20% | +10.1% |
| SHW | Buy | Sherwin-Williams Co/The | $37,344,000 | +17.8% | 131,182 | +7.4% | 0.20% | +19.6% |
| BDN | Sell | Brandywine Realty Trustreit | $37,158,000 | -23.6% | 2,648,456 | -25.6% | 0.20% | -22.0% |
| RPT | Sell | Ramco-Gershenson Properties Trustreit | $36,973,000 | -9.8% | 2,050,646 | -16.9% | 0.19% | -8.1% |
| PCG | Buy | PG&E Corp | $37,073,000 | +88.6% | 620,782 | +68.0% | 0.19% | +92.1% |
| EA | Sell | Electronic Arts Inc | $37,036,000 | -8.9% | 560,218 | -5.3% | 0.19% | -7.2% |
| EDR | Buy | Education Realty Trust Increit | $37,096,000 | +119.6% | 891,735 | +100.0% | 0.19% | +123.0% |
| FR | New | First Industrial Realty Trust Increit | $37,056,000 | – | 1,629,563 | +100.0% | 0.19% | – |
| CI | Sell | Cigna Corp | $36,485,000 | -22.5% | 265,850 | -17.3% | 0.19% | -21.1% |
| ESRX | Buy | Express Scripts Holding Co | $35,522,000 | +25.4% | 517,135 | +59.6% | 0.19% | +27.4% |
| AMP | Buy | Ameriprise Financial Inc | $35,621,000 | +27.1% | 378,898 | +43.8% | 0.19% | +29.2% |
| DFS | Buy | Discover Financial Services | $35,464,000 | +11.9% | 696,455 | +17.8% | 0.19% | +14.1% |
| ABBV | Sell | AbbVie Inc | $35,284,000 | -15.4% | 617,712 | -12.3% | 0.18% | -14.0% |
| IVZ | Buy | Invesco Ltd | $35,118,000 | +28.5% | 1,141,298 | +39.8% | 0.18% | +30.5% |
| AKR | Sell | Acadia Realty Trustreit | $34,671,000 | -11.7% | 986,944 | -16.6% | 0.18% | -10.4% |
| PCLN | Sell | Priceline Group Inc/The | $34,249,000 | -26.7% | 26,571 | -27.5% | 0.18% | -25.4% |
| ACC | Sell | American Campus Communities Increit | $33,811,000 | +2.6% | 717,998 | -10.0% | 0.18% | +4.1% |
| ELS | Sell | Equity LifeStyle Properties Increit | $33,849,000 | -30.4% | 465,406 | -36.2% | 0.18% | -29.2% |
| WMT | Sell | Wal-Mart Stores Inc | $33,453,000 | +10.5% | 488,443 | -1.1% | 0.18% | +12.2% |
| AIV | Buy | Apartment Investment & Management Coreit | $33,236,000 | +120.5% | 794,734 | +111.1% | 0.17% | +123.1% |
| KO | Buy | Coca-Cola Co/The | $32,834,000 | +9.7% | 707,772 | +1.6% | 0.17% | +11.7% |
| KRG | Sell | Kite Realty Group Trustreit | $32,537,000 | -19.3% | 1,174,194 | -24.5% | 0.17% | -18.3% |
| NKE | Sell | NIKE Inc | $32,013,000 | -31.0% | 520,794 | -29.8% | 0.17% | -29.7% |
| SYY | Buy | Sysco Corp | $32,155,000 | +2093.4% | 688,095 | +1825.0% | 0.17% | +2000.0% |
| OXY | Sell | Occidental Petroleum Corp | $31,979,000 | -23.3% | 467,322 | -24.2% | 0.17% | -22.3% |
| STZ | Buy | Constellation Brands Inc | $31,350,000 | +21.2% | 207,493 | +14.3% | 0.16% | +23.3% |
| ALK | Buy | Alaska Air Group Inc | $31,186,000 | +30.6% | 380,230 | +28.2% | 0.16% | +32.5% |
| CELG | Buy | Celgene Corp | $30,844,000 | +13.9% | 308,169 | +36.3% | 0.16% | +15.8% |
| LTC | Buy | LTC Properties Increit | $30,574,000 | +119.6% | 675,826 | +109.4% | 0.16% | +122.2% |
| ICE | Sell | Intercontinental Exchange Inc | $30,476,000 | -13.8% | 129,611 | -6.0% | 0.16% | -12.1% |
| CNC | Sell | Centene Corp | $30,552,000 | -11.3% | 496,217 | -5.2% | 0.16% | -9.6% |
| WFC | Sell | Wells Fargo & Co | $30,466,000 | -13.5% | 629,976 | -2.8% | 0.16% | -12.2% |
| MNST | Sell | Monster Beverage Corp | $30,382,000 | -15.6% | 227,786 | -5.8% | 0.16% | -14.1% |
| VIAB | Buy | Viacom Inc | $30,087,000 | +121.1% | 728,866 | +120.5% | 0.16% | +125.7% |
| SBAC | Sell | SBA Communications Corp | $29,955,000 | -72.9% | 299,044 | -71.5% | 0.16% | -72.4% |
| SIG | Sell | Signet Jewelers Ltd | $29,686,000 | -9.1% | 239,347 | -9.4% | 0.16% | -7.7% |
| WCN | Buy | Waste Connections Inc | $29,453,000 | +226.3% | 456,002 | +184.5% | 0.15% | +234.8% |
| VER | Buy | VEREIT Increit | $29,195,000 | +125.7% | 3,291,466 | +101.5% | 0.15% | +128.4% |
| F | Buy | Ford Motor Co | $28,986,000 | +33.0% | 2,147,045 | +38.8% | 0.15% | +35.7% |
| SE | Sell | Spectra Energy Corp | $28,566,000 | +27.3% | 933,521 | -0.4% | 0.15% | +30.4% |
| UTX | Sell | United Technologies Corp | $28,595,000 | -3.6% | 285,665 | -7.5% | 0.15% | -2.0% |
| NI | Sell | NiSource Inc | $28,381,000 | -32.0% | 1,204,596 | -43.7% | 0.15% | -30.7% |
| ETN | Sell | Eaton Corp PLC | $28,499,000 | +8.3% | 455,539 | -9.9% | 0.15% | +10.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $28,551,000 | +42.4% | 104,329 | +31.9% | 0.15% | +44.7% |
| BBY | Sell | Best Buy Co Inc | $28,333,000 | -16.2% | 873,410 | -21.4% | 0.15% | -14.9% |
| FCEA | New | Forest City Realty Trust Increit | $28,147,000 | – | 1,334,598 | +100.0% | 0.15% | – |
| CAH | Sell | Cardinal Health Inc | $27,821,000 | -28.9% | 339,479 | -22.5% | 0.15% | -27.4% |
| MHK | Sell | Mohawk Industries Inc | $27,874,000 | -3.5% | 146,010 | -4.2% | 0.15% | -2.0% |
| STWD | Sell | Starwood Property Trust Increit | $27,898,000 | -16.4% | 1,473,730 | -9.2% | 0.15% | -15.1% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $27,787,000 | -29.4% | 519,283 | -13.3% | 0.14% | -28.2% |
| ANTM | Buy | Anthem Inc | $27,121,000 | +1.1% | 195,133 | +1.5% | 0.14% | +2.9% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $27,142,000 | +10.4% | 1,025,783 | +5.0% | 0.14% | +12.7% |
| DOW | Sell | Dow Chemical Co/The | $26,859,000 | -8.7% | 528,079 | -7.6% | 0.14% | -6.6% |
| TSN | Buy | Tyson Foods Inc | $27,005,000 | +73.0% | 405,110 | +38.4% | 0.14% | +76.2% |
| BIIB | Buy | Biogen Inc | $26,497,000 | +71.6% | 101,785 | +101.9% | 0.14% | +75.9% |
| BSX | Sell | Boston Scientific Corp | $26,367,000 | -13.8% | 1,401,747 | -15.5% | 0.14% | -12.1% |
| KIM | Sell | Kimco Realty Corpreit | $26,278,000 | -2.3% | 913,075 | -10.1% | 0.14% | 0.0% |
| FTR | Buy | Frontier Communications Corp | $25,807,000 | +33.2% | 4,616,749 | +11.3% | 0.14% | +35.0% |
| LAMR | Sell | Lamar Advertising Coreit | $25,530,000 | +0.2% | 415,113 | -2.3% | 0.13% | +2.3% |
| PEB | Sell | Pebblebrook Hotel Trustreit | $25,492,000 | -35.0% | 876,924 | -37.3% | 0.13% | -34.2% |
| NEP | New | NextEra Energy Partners LPltd part | $25,312,000 | – | 930,933 | +100.0% | 0.13% | – |
| UBA | Sell | Urstadt Biddle Properties Increit | $25,141,000 | +4.0% | 1,200,032 | -4.5% | 0.13% | +6.5% |
| RPAI | Sell | Retail Properties of America Increit | $25,226,000 | -1.9% | 1,591,525 | -8.5% | 0.13% | 0.0% |
| LRCX | Buy | Lam Research Corp | $24,817,000 | +12.6% | 300,441 | +8.3% | 0.13% | +15.0% |
| CPT | Sell | Camden Property Trustreit | $24,616,000 | -13.8% | 292,731 | -21.3% | 0.13% | -12.2% |
| FL | Buy | Foot Locker Inc | $24,221,000 | +2.8% | 375,520 | +3.7% | 0.13% | +5.0% |
| PPL | Sell | PPL Corp | $24,355,000 | -17.3% | 639,749 | -25.8% | 0.13% | -15.9% |
| MHFI | Sell | McGraw Hill Financial Inc | $23,746,000 | -16.1% | 239,914 | -16.4% | 0.12% | -15.1% |
| RHT | Sell | Red Hat Inc | $23,741,000 | -24.4% | 318,638 | -15.9% | 0.12% | -23.5% |
| APC | Buy | Anadarko Petroleum Corp | $23,741,000 | +138.1% | 509,798 | +148.3% | 0.12% | +143.1% |
| AAP | Sell | Advance Auto Parts Inc | $23,637,000 | -4.2% | 147,415 | -10.1% | 0.12% | -2.4% |
| SIRI | Buy | Sirius XM Holdings Inc | $23,558,000 | +9.3% | 5,964,097 | +12.6% | 0.12% | +10.8% |
| AYI | Buy | Acuity Brands Inc | $23,210,000 | -0.9% | 106,399 | +6.2% | 0.12% | +1.7% |
| AXP | Buy | American Express Co | $23,366,000 | +13.7% | 380,559 | +28.8% | 0.12% | +15.1% |
| MRK | Sell | Merck & Co Inc | $23,029,000 | -19.5% | 435,259 | -19.6% | 0.12% | -17.7% |
| WR | Buy | Westar Energy Inc | $23,007,000 | +158.8% | 463,764 | +121.2% | 0.12% | +160.9% |
| INTU | Buy | Intuit Inc | $22,977,000 | +9.7% | 220,910 | +1.8% | 0.12% | +11.1% |
| DRH | Sell | DiamondRock Hospitality Coreit | $23,011,000 | -15.1% | 2,273,825 | -19.0% | 0.12% | -13.7% |
| CA | Sell | CA Inc | $22,869,000 | +6.0% | 742,742 | -1.6% | 0.12% | +8.1% |
| WRK | Buy | WestRock Co | $22,605,000 | +594.3% | 579,160 | +711.4% | 0.12% | +594.1% |
| SNA | Buy | Snap-on Inc | $22,605,000 | +1310.2% | 143,989 | +1439.5% | 0.12% | +1375.0% |
| GM | Buy | General Motors Co | $22,457,000 | +2.0% | 714,495 | +10.3% | 0.12% | +4.4% |
| D | Sell | Dominion Resources Inc/VA | $22,563,000 | -28.6% | 300,360 | -35.7% | 0.12% | -27.6% |
| MAS | Sell | Masco Corp | $22,336,000 | +7.6% | 710,205 | -3.2% | 0.12% | +9.3% |
| LUV | Buy | Southwest Airlines Co | $22,426,000 | +96.6% | 500,579 | +89.0% | 0.12% | +98.3% |
| HT | Sell | Hersha Hospitality Trustreit | $22,391,000 | -46.6% | 1,049,232 | -45.5% | 0.12% | -45.8% |
| STAG | Sell | STAG Industrial Increit | $22,351,000 | -49.1% | 1,097,787 | -53.9% | 0.12% | -48.2% |
| APH | Sell | Amphenol Corp | $21,938,000 | -9.5% | 379,410 | -18.2% | 0.12% | -8.0% |
| GD | Sell | General Dynamics Corp | $21,923,000 | -7.0% | 166,885 | -2.8% | 0.12% | -5.0% |
| HPQ | Buy | HP Inc | $21,833,000 | +12.9% | 1,772,129 | +8.5% | 0.11% | +15.2% |
| BRX | Buy | Brixmor Property Group Increit | $21,708,000 | +418.7% | 847,315 | +422.8% | 0.11% | +418.2% |
| ADS | Buy | Alliance Data Systems Corp | $21,563,000 | +1640.4% | 98,014 | +2086.8% | 0.11% | +1783.3% |
| SLB | Sell | Schlumberger Ltd | $21,639,000 | -0.0% | 293,409 | -5.5% | 0.11% | +1.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $21,454,000 | +29.1% | 590,856 | +30.5% | 0.11% | +31.8% |
| MS | Buy | Morgan Stanley | $21,354,000 | +318.0% | 853,838 | +431.6% | 0.11% | +330.8% |
| CAT | Buy | Caterpillar Inc | $21,385,000 | +16.1% | 279,400 | +3.1% | 0.11% | +17.9% |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte SAB de CVadr | $21,284,000 | +110.6% | 466,847 | +77.6% | 0.11% | +113.5% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $21,044,000 | -21.5% | 108,619 | -25.0% | 0.11% | -20.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $20,624,000 | +1418.7% | 560,726 | +1469.4% | 0.11% | +1442.9% |
| CMS | Sell | CMS Energy Corp | $20,552,000 | -63.8% | 484,261 | -69.3% | 0.11% | -63.0% |
| TRNO | Sell | Terreno Realty Corpreit | $20,679,000 | -13.0% | 881,854 | -16.1% | 0.11% | -11.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,511,000 | +19.8% | 243,481 | +21.1% | 0.11% | +21.6% |
| MSCI | Buy | MSCI Inc | $20,526,000 | +125.8% | 277,078 | +119.8% | 0.11% | +127.7% |
| SBUX | Sell | Starbucks Corp | $20,134,000 | -1.7% | 337,245 | -1.2% | 0.10% | 0.0% |
| ROST | Sell | Ross Stores Inc | $19,986,000 | -17.5% | 345,172 | -23.3% | 0.10% | -16.0% |
| PANW | Sell | Palo Alto Networks Inc | $19,952,000 | -9.9% | 122,304 | -2.8% | 0.10% | -8.8% |
| EFX | Buy | Equifax Inc | $19,928,000 | +1153.3% | 174,364 | +1121.0% | 0.10% | +1200.0% |
| MAT | Sell | Mattel Inc | $19,707,000 | +21.0% | 586,150 | -2.2% | 0.10% | +22.6% |
| CCP | Buy | Care Capital Properties Increit | $19,540,000 | +27.8% | 728,028 | +45.5% | 0.10% | +29.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $19,521,000 | +17.8% | 218,301 | +22.8% | 0.10% | +20.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $19,416,000 | -17.5% | 136,846 | -23.2% | 0.10% | -15.7% |
| NJR | Buy | New Jersey Resources Corp | $19,259,000 | +9481.6% | 528,664 | +8589.4% | 0.10% | +10000.0% |
| EXPE | Sell | Expedia Inc | $19,346,000 | -15.1% | 179,430 | -2.2% | 0.10% | -13.7% |
| DLTR | Buy | Dollar Tree Inc | $19,089,000 | +9.4% | 231,499 | +2.4% | 0.10% | +11.1% |
| HOLX | Buy | Hologic Inc | $19,039,000 | -10.0% | 551,840 | +0.9% | 0.10% | -8.3% |
| CBOE | Sell | CBOE Holdings Inc | $19,171,000 | -7.5% | 293,439 | -8.1% | 0.10% | -6.5% |
| CCL | Sell | Carnival Corp | $18,836,000 | -40.0% | 356,938 | -38.0% | 0.10% | -38.5% |
| PACW | Buy | PacWest Bancorp | $18,839,000 | +26.1% | 507,089 | +46.4% | 0.10% | +28.6% |
| SHO | Sell | Sunstone Hotel Investors Increit | $18,791,000 | -49.4% | 1,342,229 | -54.9% | 0.10% | -48.7% |
| IT | Sell | Gartner Inc | $18,710,000 | -42.4% | 209,404 | -41.6% | 0.10% | -41.3% |
| ATVI | Sell | Activision Blizzard Inc | $18,655,000 | -42.7% | 551,295 | -34.4% | 0.10% | -41.3% |
| Q | Sell | Quintiles Transnational Holdings Inc | $18,543,000 | -12.9% | 284,840 | -8.2% | 0.10% | -11.8% |
| DD | Buy | EI du Pont de Nemours & Co | $18,455,000 | -3.6% | 291,453 | +1.4% | 0.10% | -1.0% |
| SWK | Sell | Stanley Black & Decker Inc | $18,467,000 | -10.4% | 175,524 | -9.1% | 0.10% | -8.5% |
| WGL | Buy | WGL Holdings Inc | $18,545,000 | +83.5% | 256,249 | +59.7% | 0.10% | +86.5% |
| TMUS | Buy | T-Mobile US Inc | $18,293,000 | +78.2% | 477,620 | +82.0% | 0.10% | +81.1% |
| DISCA | Buy | Discovery Communications Inc | $18,408,000 | +356.3% | 642,937 | +325.2% | 0.10% | +357.1% |
| KAR | Sell | KAR Auction Services Inc | $18,259,000 | -1.9% | 478,725 | -4.8% | 0.10% | 0.0% |
| SO | Buy | Southern Co/The | $18,165,000 | +358.0% | 351,142 | +314.3% | 0.10% | +375.0% |
| ACN | Sell | Accenture PLC | $17,993,000 | -36.2% | 155,914 | -42.3% | 0.09% | -35.2% |
| WAL | Sell | Western Alliance Bancorp | $17,971,000 | -27.5% | 538,377 | -22.1% | 0.09% | -26.0% |
| CNP | Buy | CenterPoint Energy Inc | $17,931,000 | +185.4% | 857,114 | +150.5% | 0.09% | +193.8% |
| DLRPRI | Buy | Digital Realty Trust Incpublic | $17,731,000 | +12.6% | 687,229 | +12.1% | 0.09% | +14.8% |
| LG | Buy | Laclede Group Inc/The | $17,827,000 | +47.1% | 260,247 | +27.6% | 0.09% | +50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $17,797,000 | +574.1% | 1,003,810 | +477.9% | 0.09% | +564.3% |
| HES | Buy | Hess Corp | $17,800,000 | +761.6% | 338,090 | +693.3% | 0.09% | +745.5% |
| LUMN | Sell | CenturyLink Inc | $17,575,000 | -3.8% | 549,930 | -24.2% | 0.09% | -2.1% |
| CONE | New | CyrusOne Increit | $17,539,000 | – | 384,196 | +100.0% | 0.09% | – |
| AHH | Buy | Armada Hoffler Properties Increit | $17,631,000 | +74.8% | 1,567,186 | +62.8% | 0.09% | +76.9% |
| M | Buy | Macy's Inc | $17,409,000 | +209.1% | 394,855 | +145.3% | 0.09% | +213.8% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $17,357,000 | +1442.8% | 1,819,386 | +1688.7% | 0.09% | +1416.7% |
| TCO | Buy | Taubman Centers Increit | $17,113,000 | +753.9% | 240,244 | +819.9% | 0.09% | +800.0% |
| COF | Sell | Capital One Financial Corp | $17,197,000 | -59.0% | 248,129 | -57.3% | 0.09% | -58.3% |
| AGN | Sell | Allergan plc | $17,100,000 | -27.5% | 63,798 | -15.5% | 0.09% | -25.6% |
| TDG | Sell | TransDigm Group Inc | $17,099,000 | -5.2% | 77,601 | -1.7% | 0.09% | -3.2% |
| BOFI | Buy | BofI Holding Inc | $17,230,000 | +5.7% | 807,367 | +4.2% | 0.09% | +7.1% |
| COL | Buy | Rockwell Collins Inc | $17,181,000 | +11.3% | 186,316 | +11.4% | 0.09% | +13.9% |
| ORI | Sell | Old Republic International Corp | $17,074,000 | -3.5% | 934,018 | -1.7% | 0.09% | -2.2% |
| CDR | Buy | Cedar Realty Trust Increit | $16,648,000 | +116.0% | 2,302,592 | +111.6% | 0.09% | +117.5% |
| SPLS | Sell | Staples Inc | $16,672,000 | -27.7% | 1,511,437 | -37.9% | 0.09% | -26.9% |
| ADC | Buy | Agree Realty Corpreit | $16,256,000 | +28.3% | 422,556 | +13.4% | 0.08% | +30.8% |
| 3106PS | Sell | Delphi Automotive PLC | $16,179,000 | -39.7% | 215,657 | -31.1% | 0.08% | -38.4% |
| BCR | Buy | CR Bard Inc | $16,332,000 | +1203.4% | 80,585 | +1118.6% | 0.08% | +1316.7% |
| UN | Sell | Unilever NVny reg shrs | $16,058,000 | -0.9% | 359,397 | -3.9% | 0.08% | +1.2% |
| UBPPRG | Buy | Urstadt Biddle Properties Incpublic | $16,050,000 | +7.1% | 598,880 | +4.5% | 0.08% | +9.1% |
| WTR | Buy | Aqua America Inc | $15,888,000 | +645.6% | 499,314 | +598.1% | 0.08% | +654.5% |
| GPN | Sell | Global Payments Inc | $15,938,000 | -10.2% | 244,067 | -11.3% | 0.08% | -8.8% |
| PE | Buy | Parsley Energy Inc | $15,813,000 | +267.5% | 699,725 | +200.0% | 0.08% | +277.3% |
| MAA | Sell | Mid-America Apartment Communities Increit | $15,666,000 | +10.8% | 153,280 | -1.6% | 0.08% | +12.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $15,722,000 | +130.4% | 185,903 | +112.7% | 0.08% | +134.3% |
| PX | Sell | Praxair Inc | $15,639,000 | +6.9% | 136,650 | -4.4% | 0.08% | +9.3% |
| HOMB | New | Home BancShares Inc/AR | $15,478,000 | – | 377,991 | +100.0% | 0.08% | – |
| EBAY | Buy | eBay Inc | $15,515,000 | +2.8% | 650,256 | +18.4% | 0.08% | +3.8% |
| LMT | Buy | Lockheed Martin Corp | $15,522,000 | +35.0% | 70,076 | +32.4% | 0.08% | +37.3% |
| VLO | Sell | Valero Energy Corp | $15,347,000 | -28.4% | 239,278 | -21.0% | 0.08% | -27.3% |
| LNT | Buy | Alliant Energy Corp | $15,353,000 | +198.3% | 206,695 | +150.8% | 0.08% | +207.7% |
| DHI | Sell | DR Horton Inc | $15,232,000 | -7.3% | 503,891 | -1.8% | 0.08% | -5.9% |
| HST | Sell | Host Hotels & Resorts Increit | $15,223,000 | -50.3% | 911,549 | -54.4% | 0.08% | -49.4% |
| SHLX | Buy | Shell Midstream Partners LPmlp | $15,114,000 | +406.8% | 412,835 | +474.9% | 0.08% | +426.7% |
| WYNN | Buy | Wynn Resorts Ltd | $14,622,000 | +583.6% | 156,505 | +406.4% | 0.08% | +600.0% |
| HRS | Buy | Harris Corp | $14,645,000 | +2050.5% | 188,098 | +2300.4% | 0.08% | +1825.0% |
| A104PS | New | Hilton Worldwide Holdings Inc | $14,511,000 | – | 644,374 | +100.0% | 0.08% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $14,455,000 | -32.9% | 214,340 | -27.8% | 0.08% | -31.5% |
| HRC | Sell | Hill-Rom Holdings Inc | $14,243,000 | -21.0% | 283,164 | -24.6% | 0.08% | -19.4% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $14,355,000 | -67.7% | 394,468 | -71.0% | 0.08% | -67.2% |
| HON | Buy | Honeywell International Inc | $14,054,000 | +60.0% | 125,426 | +47.9% | 0.07% | +64.4% |
| COST | Sell | Costco Wholesale Corp | $14,152,000 | -2.8% | 89,811 | -0.4% | 0.07% | -1.3% |
| WMB | Sell | Williams Cos Inc/The | $14,121,000 | -46.3% | 878,704 | -14.2% | 0.07% | -45.2% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $13,889,000 | +1.0% | 329,678 | -9.1% | 0.07% | +2.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $13,932,000 | +0.4% | 101,737 | -7.0% | 0.07% | +2.8% |
| CIO | New | City Office REIT Increit | $13,680,000 | – | 1,200,000 | +100.0% | 0.07% | – |
| EPR | Buy | EPR Propertiesreit | $13,731,000 | +46.9% | 206,110 | +28.8% | 0.07% | +50.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $13,792,000 | -10.9% | 215,913 | -4.1% | 0.07% | -10.0% |
| CUZ | Sell | Cousins Properties Increit | $13,564,000 | -39.9% | 1,306,757 | -45.4% | 0.07% | -38.8% |
| MAN | Buy | ManpowerGroup Inc | $13,580,000 | +1.4% | 166,786 | +4.9% | 0.07% | +2.9% |
| PM | Sell | Philip Morris International Inc | $13,577,000 | -29.4% | 138,384 | -36.7% | 0.07% | -28.3% |
| WEC | Buy | WEC Energy Group Inc | $13,101,000 | +375.2% | 218,095 | +305.9% | 0.07% | +392.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $13,032,000 | -14.2% | 235,710 | -9.0% | 0.07% | -12.8% |
| UDR | Sell | UDR Increit | $12,933,000 | -41.2% | 335,666 | -42.7% | 0.07% | -39.8% |
| ABMD | Sell | ABIOMED Inc | $12,896,000 | -28.5% | 136,020 | -31.9% | 0.07% | -26.9% |
| BC | Buy | Brunswick Corp/DE | $13,030,000 | +9.3% | 271,577 | +15.1% | 0.07% | +11.5% |
| ORCL | Buy | Oracle Corp | $12,955,000 | +12.4% | 316,682 | +0.4% | 0.07% | +15.3% |
| LBRDA | Sell | Liberty Broadband Corp | $12,894,000 | +2.3% | 221,706 | -9.1% | 0.07% | +3.1% |
| CBT | Sell | Cabot Corp | $12,642,000 | +10.1% | 261,580 | -6.9% | 0.07% | +11.9% |
| G | Sell | Genpact Ltd | $12,686,000 | -9.9% | 466,551 | -17.2% | 0.07% | -8.3% |
| SNI | Buy | Scripps Networks Interactive Inc | $12,343,000 | +40.4% | 188,442 | +18.4% | 0.06% | +44.4% |
| JBLU | Buy | JetBlue Airways Corp | $12,374,000 | +107.1% | 585,878 | +122.1% | 0.06% | +109.7% |
| O | Buy | Realty Income Corpreit | $12,398,000 | +1465.4% | 198,330 | +1192.2% | 0.06% | +1525.0% |
| ACM | Buy | AECOM | $12,408,000 | +269.7% | 402,994 | +260.6% | 0.06% | +282.4% |
| AIG | Buy | American International Group Inc | $12,318,000 | +65.0% | 227,904 | +89.2% | 0.06% | +68.4% |
| THO | Sell | Thor Industries Inc | $12,197,000 | -32.0% | 191,268 | -40.1% | 0.06% | -30.4% |
| COP | Sell | ConocoPhillips | $12,257,000 | -65.8% | 304,384 | -60.4% | 0.06% | -65.4% |
| MIK | Buy | Michaels Cos Inc/The | $12,264,000 | +40.7% | 438,505 | +11.3% | 0.06% | +42.2% |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $11,972,000 | +2.6% | 445,712 | +2.2% | 0.06% | +5.0% |
| OKE | Sell | ONEOK Inc | $11,953,000 | +20.1% | 400,310 | -0.8% | 0.06% | +23.5% |
| CSU | Buy | Capital Senior Living Corp | $12,097,000 | +58.5% | 653,167 | +78.5% | 0.06% | +61.5% |
| KR | Buy | Kroger Co/The | $12,098,000 | -1.8% | 316,298 | +7.4% | 0.06% | 0.0% |
| PH | Sell | Parker-Hannifin Corp | $11,914,000 | -36.6% | 107,257 | -44.7% | 0.06% | -36.1% |
| NOW | Sell | ServiceNow Inc | $11,834,000 | -44.0% | 193,436 | -20.8% | 0.06% | -43.1% |
| BKU | Sell | BankUnited Inc | $11,840,000 | -6.6% | 343,799 | -2.2% | 0.06% | -4.6% |
| GRA | Buy | WR Grace & Co | $11,693,000 | -26.5% | 164,277 | +2.8% | 0.06% | -25.6% |
| PNM | Buy | PNM Resources Inc | $11,623,000 | +70.3% | 344,704 | +54.3% | 0.06% | +74.3% |
| CRM | Sell | salesforce.com inc | $11,410,000 | -13.1% | 154,551 | -7.7% | 0.06% | -11.8% |
| RBC | Buy | Regal Beloit Corp | $11,529,000 | +22.2% | 182,744 | +13.4% | 0.06% | +22.4% |
| IM | Sell | Ingram Micro Inc | $11,218,000 | -1.3% | 312,391 | -16.5% | 0.06% | +1.7% |
| STLD | Sell | Steel Dynamics Inc | $11,219,000 | +15.8% | 498,405 | -8.1% | 0.06% | +18.0% |
| PYPL | Sell | PayPal Holdings Inc | $11,342,000 | +5.8% | 293,835 | -0.8% | 0.06% | +7.3% |
| LOCK | Buy | LifeLock Inc | $11,206,000 | -13.0% | 928,404 | +3.5% | 0.06% | -10.6% |
| CLNYPRC | Sell | Colony Capital Incpublic | $11,156,000 | -18.6% | 505,247 | -19.2% | 0.06% | -18.3% |
| HLF | Buy | Herbalife Ltd | $11,012,000 | +58.2% | 178,884 | +37.8% | 0.06% | +61.1% |
| DRI | Buy | Darden Restaurants Inc | $10,998,000 | +6.3% | 165,877 | +2.0% | 0.06% | +9.4% |
| ACHC | Buy | Acadia Healthcare Co Inc | $10,800,000 | +3586.0% | 195,978 | +3850.4% | 0.06% | +2750.0% |
| ADBE | Sell | Adobe Systems Inc | $10,915,000 | -14.3% | 116,369 | -14.1% | 0.06% | -13.6% |
| NUE | Sell | Nucor Corp | $10,606,000 | -8.5% | 224,235 | -22.1% | 0.06% | -6.7% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $10,457,000 | -2.3% | 230,541 | +7.8% | 0.06% | 0.0% |
| UNP | Buy | Union Pacific Corp | $10,418,000 | +70.2% | 130,958 | +67.3% | 0.06% | +77.4% |
| PSB | Sell | PS Business Parks Increit | $10,263,000 | -82.0% | 102,106 | -84.3% | 0.05% | -81.6% |
| EXC | Sell | Exelon Corp | $10,251,000 | +2.3% | 285,848 | -20.8% | 0.05% | +3.8% |
| DPZ | Buy | Domino's Pizza Inc | $10,361,000 | +222.2% | 78,572 | +171.8% | 0.05% | +217.6% |
| JOY | Buy | Joy Global Inc | $10,282,000 | +198.1% | 639,804 | +133.9% | 0.05% | +200.0% |
| UE | Sell | Urban Edge Propertiesreit | $10,223,000 | -57.5% | 395,615 | -61.5% | 0.05% | -56.5% |
| ALSN | Sell | Allison Transmission Holdings Inc | $10,077,000 | -4.4% | 373,482 | -8.2% | 0.05% | -1.9% |
| RE | Sell | Everest Re Group Ltd | $10,059,000 | -22.9% | 50,950 | -28.5% | 0.05% | -20.9% |
| RPTPRD | Buy | Ramco-Gershenson Propertypreferred-cnv | $10,191,000 | +28.3% | 156,299 | +20.3% | 0.05% | +29.3% |
| ROP | Sell | Roper Technologies Inc | $10,081,000 | -71.2% | 55,157 | -70.1% | 0.05% | -70.6% |
| AREPRD | Buy | Alexandria Real Estatepreferred-cnv | $9,895,000 | +13.0% | 338,294 | +6.2% | 0.05% | +15.6% |
| GCI | Buy | Gannett Co Inc | $9,773,000 | +14.1% | 645,479 | +22.8% | 0.05% | +15.9% |
| QTS | New | QTS Realty Trust Increit | $9,566,000 | – | 201,892 | +100.0% | 0.05% | – |
| JBL | Buy | Jabil Circuit Inc | $9,518,000 | -13.7% | 493,954 | +4.3% | 0.05% | -12.3% |
| AGO | Buy | Assured Guaranty Ltd | $9,596,000 | +9.6% | 379,307 | +14.5% | 0.05% | +11.1% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $9,487,000 | +15.4% | 179,063 | +67.3% | 0.05% | +19.0% |
| RGA | Sell | Reinsurance Group of America Inc | $9,336,000 | +11.6% | 97,001 | -0.8% | 0.05% | +14.0% |
| CCK | Sell | Crown Holdings Inc | $9,329,000 | -20.6% | 188,115 | -18.8% | 0.05% | -18.3% |
| EAT | Buy | Brinker International Inc | $9,375,000 | +185.6% | 204,039 | +198.1% | 0.05% | +188.2% |
| UPS | Buy | United Parcel Service Inc | $9,314,000 | +44.5% | 88,312 | +31.9% | 0.05% | +48.5% |
| ATR | Sell | AptarGroup Inc | $9,383,000 | -0.4% | 119,673 | -7.7% | 0.05% | +2.1% |
| XRX | Sell | Xerox Corp | $9,367,000 | +2.1% | 839,412 | -2.8% | 0.05% | +4.3% |
| BIG | Sell | Big Lots Inc | $9,349,000 | +16.1% | 206,426 | -1.2% | 0.05% | +19.5% |
| CLNY | Buy | Colony Capital Increit | $9,184,000 | +296.0% | 547,616 | +359.9% | 0.05% | +300.0% |
| LDOS | Buy | Leidos Holdings Inc | $9,147,000 | -2.7% | 181,778 | +8.7% | 0.05% | 0.0% |
| PFPT | Buy | Proofpoint Inc | $9,096,000 | -15.6% | 169,134 | +2.1% | 0.05% | -12.7% |
| ROK | Sell | Rockwell Automation Inc | $9,244,000 | +1.2% | 81,267 | -8.7% | 0.05% | +2.1% |
| AGCO | Sell | AGCO Corp | $9,131,000 | -5.0% | 183,728 | -13.3% | 0.05% | -2.0% |
| NVDA | Buy | NVIDIA Corp | $9,097,000 | +50.8% | 255,303 | +39.5% | 0.05% | +54.8% |
| RS | Sell | Reliance Steel & Aluminum Co | $8,902,000 | +11.2% | 128,659 | -6.9% | 0.05% | +14.6% |
| GSK | Sell | GlaxoSmithKline PLCadr | $8,928,000 | -33.5% | 220,168 | -33.8% | 0.05% | -31.9% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $8,943,000 | -6.4% | 488,162 | +17.8% | 0.05% | -4.1% |
| AXDX | Buy | Accelerate Diagnostics Inc | $8,917,000 | -23.9% | 620,541 | +13.8% | 0.05% | -21.7% |
| SHOPRDCL | Buy | Sunstone Hotel Investors Incpublic | $9,005,000 | +6.8% | 359,878 | +7.9% | 0.05% | +9.3% |
| WBS | Buy | Webster Financial Corp | $8,703,000 | +4.7% | 242,435 | +8.4% | 0.05% | +7.0% |
| FFIV | Sell | F5 Networks Inc | $8,861,000 | +8.0% | 83,712 | -1.0% | 0.05% | +9.5% |
| TJX | Buy | TJX Cos Inc/The | $8,757,000 | +51.8% | 111,770 | +37.4% | 0.05% | +53.3% |
| LEA | Buy | Lear Corp | $8,857,000 | +6.9% | 79,675 | +18.1% | 0.05% | +7.0% |
| BRCD | Buy | Brocade Communications Systems Inc | $8,764,000 | +314.0% | 828,399 | +259.2% | 0.05% | +318.2% |
| CNO | Buy | CNO Financial Group Inc | $8,650,000 | +6.2% | 482,726 | +13.1% | 0.04% | +7.1% |
| EWBC | Buy | East West Bancorp Inc | $8,602,000 | -16.3% | 264,854 | +7.1% | 0.04% | -15.1% |
| J | Sell | Jacobs Engineering Group Inc | $8,634,000 | -16.1% | 198,263 | -19.2% | 0.04% | -15.1% |
| POLY | Buy | Plantronics Inc | $8,676,000 | +8.1% | 221,364 | +30.7% | 0.04% | +9.8% |
| CYBR | Sell | CyberArk Software Ltd | $8,517,000 | -31.5% | 199,779 | -27.4% | 0.04% | -29.7% |
| BIDU | Baidu Incadr | $8,680,000 | +1.0% | 45,473 | 0.0% | 0.04% | +2.3% | |
| AFL | Buy | Aflac Inc | $8,585,000 | +91.9% | 135,957 | +82.0% | 0.04% | +95.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $8,443,000 | -23.8% | 172,990 | -29.6% | 0.04% | -22.8% |
| VSH | Sell | Vishay Intertechnology Inc | $8,487,000 | -4.4% | 695,134 | -5.7% | 0.04% | -4.3% |
| ECL | Sell | Ecolab Inc | $8,389,000 | -11.1% | 75,226 | -8.8% | 0.04% | -10.2% |
| CTXS | Sell | Citrix Systems Inc | $8,328,000 | +2.6% | 105,985 | -1.2% | 0.04% | +4.8% |
| ABT | Sell | Abbott Laboratories | $8,177,000 | -72.8% | 195,493 | -70.8% | 0.04% | -72.3% |
| TSS | Buy | Total System Services Inc | $8,277,000 | +409.4% | 173,961 | +433.2% | 0.04% | +437.5% |
| UAL | Buy | United Continental Holdings Inc | $8,222,000 | +25.4% | 137,349 | +20.0% | 0.04% | +26.5% |
| UHT | Buy | Universal Health Realty Income Trustreit | $8,122,000 | +35.9% | 144,397 | +20.8% | 0.04% | +38.7% |
| EL | Sell | Estee Lauder Cos Inc/The | $8,166,000 | -10.9% | 86,587 | -16.8% | 0.04% | -8.5% |
| VRSN | Sell | VeriSign Inc | $8,127,000 | +1.1% | 91,790 | -0.2% | 0.04% | +4.9% |
| MDCO | Sell | Medicines Co/The | $8,026,000 | -21.6% | 252,637 | -7.9% | 0.04% | -20.8% |
| AGR | Buy | Avangrid Inc | $8,012,000 | +62.8% | 199,763 | +55.9% | 0.04% | +68.0% |
| NFLX | Sell | Netflix Inc | $7,953,000 | -31.0% | 77,792 | -22.8% | 0.04% | -28.8% |
| DEA | Buy | Easterly Government Properties Increit | $7,942,000 | +27.6% | 428,838 | +18.4% | 0.04% | +31.2% |
| NCR | Buy | NCR Corp | $7,794,000 | +262.0% | 260,406 | +195.8% | 0.04% | +272.7% |
| MFA | Buy | MFA Financial Increit | $7,810,000 | +12.1% | 1,140,116 | +8.1% | 0.04% | +13.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,834,000 | -50.3% | 16,634 | -49.3% | 0.04% | -49.4% |
| WWAV | Buy | WhiteWave Foods Co/The | $7,882,000 | +157.8% | 193,951 | +146.9% | 0.04% | +156.2% |
| WCC | Sell | WESCO International Inc | $7,921,000 | +7.6% | 144,892 | -14.0% | 0.04% | +7.9% |
| CTWS | Sell | Connecticut Water Service Inc | $7,644,000 | +16.1% | 169,487 | -2.2% | 0.04% | +17.6% |
| ADI | Buy | Analog Devices Inc | $7,618,000 | +56.2% | 128,706 | +46.0% | 0.04% | +60.0% |
| PNRA | Buy | Panera Bread Co | $7,564,000 | +85.8% | 36,927 | +76.6% | 0.04% | +90.5% |
| DRE | Buy | Duke Realty Corpreit | $7,649,000 | +171.6% | 339,356 | +153.3% | 0.04% | +185.7% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $7,414,000 | -48.7% | 473,439 | -48.8% | 0.04% | -47.3% |
| ON | Buy | ON Semiconductor Corp | $7,519,000 | +334.4% | 784,062 | +343.8% | 0.04% | +333.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $7,393,000 | -55.6% | 20,511 | -33.1% | 0.04% | -54.7% |
| IMAX | Buy | IMAX Corp | $7,426,000 | +27.5% | 238,861 | +45.7% | 0.04% | +30.0% |
| SWKS | Sell | Skyworks Solutions Inc | $7,517,000 | -56.5% | 96,494 | -57.1% | 0.04% | -56.2% |
| WIN | Sell | Windstream Holdings Inc | $7,319,000 | +17.6% | 952,998 | -1.4% | 0.04% | +18.8% |
| RNST | Buy | Renasant Corp | $7,170,000 | +4.1% | 217,848 | +8.9% | 0.04% | +8.6% |
| HR | Buy | Healthcare Realty Trust Increit | $7,336,000 | +3531.7% | 237,479 | +3227.4% | 0.04% | +3700.0% |
| KSS | Sell | Kohl's Corp | $7,269,000 | -6.3% | 155,959 | -4.2% | 0.04% | -5.0% |
| UTHR | Buy | United Therapeutics Corp | $7,248,000 | -21.6% | 65,047 | +10.2% | 0.04% | -20.8% |
| THS | Buy | TreeHouse Foods Inc | $7,235,000 | +358.2% | 83,401 | +314.5% | 0.04% | +375.0% |
| MKSI | Buy | MKS Instruments Inc | $7,008,000 | +6.7% | 186,117 | +2.1% | 0.04% | +8.8% |
| VMI | Buy | Valmont Industries Inc | $6,999,000 | +37.8% | 56,520 | +17.9% | 0.04% | +42.3% |
| CSGS | Sell | CSG Systems International Inc | $7,048,000 | +19.6% | 156,072 | -4.7% | 0.04% | +23.3% |
| SLW | New | Silver Wheaton Corp | $6,884,000 | – | 415,218 | +100.0% | 0.04% | – |
| NEBLQ | Sell | Noble Corp plc | $6,794,000 | -10.7% | 656,455 | -9.0% | 0.04% | -7.7% |
| HMN | Buy | Horace Mann Educators Corp | $6,907,000 | +8.3% | 217,949 | +13.4% | 0.04% | +9.1% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $6,912,000 | +398.0% | 209,572 | +393.3% | 0.04% | +414.3% |
| STO | New | Statoil ASAadr | $6,964,000 | – | 447,546 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SAadr | $6,684,000 | +49.4% | 147,159 | +47.9% | 0.04% | +52.2% |
| MU | Buy | Micron Technology Inc | $6,692,000 | +152.6% | 639,109 | +241.6% | 0.04% | +150.0% |
| EVR | Buy | Evercore Partners Inc | $6,670,000 | +3.7% | 128,898 | +8.4% | 0.04% | +6.1% |
| PVTB | Buy | PrivateBancorp Inc | $6,602,000 | +43.6% | 171,028 | +52.5% | 0.04% | +45.8% |
| NNBR | Buy | NN Inc | $6,713,000 | +16.7% | 490,774 | +36.0% | 0.04% | +16.7% |
| ALL | Sell | Allstate Corp/The | $6,740,000 | -16.9% | 100,054 | -23.4% | 0.04% | -16.7% |
| CY | Buy | Cypress Semiconductor Corp | $6,462,000 | -5.3% | 746,148 | +7.3% | 0.03% | -2.9% |
| CTRP | New | Ctrip.com International Ltdadr | $6,465,000 | – | 146,065 | +100.0% | 0.03% | – |
| OFC | Sell | Corporate Office Properties Trustreit | $6,573,000 | -59.1% | 250,504 | -66.0% | 0.03% | -59.0% |
| AZO | Buy | AutoZone Inc | $6,493,000 | +165.0% | 8,150 | +146.8% | 0.03% | +161.5% |
| PSXP | Buy | Phillips 66 Partners LPmlp | $6,566,000 | +87.1% | 104,898 | +83.5% | 0.03% | +88.9% |
| CTRE | Sell | CareTrust REIT Increit | $6,227,000 | -38.2% | 490,337 | -46.7% | 0.03% | -36.5% |
| MNKKQ | Sell | Mallinckrodt PLC | $6,384,000 | -57.9% | 104,174 | -48.7% | 0.03% | -57.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,217,000 | -42.6% | 75,678 | -29.3% | 0.03% | -41.1% |
| HCA | Buy | HCA Holdings Inc | $6,251,000 | +293.4% | 80,095 | +240.8% | 0.03% | +312.5% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $6,379,000 | -22.9% | 277,954 | -21.8% | 0.03% | -23.3% |
| KIRK | Buy | Kirkland's Inc | $6,233,000 | +32.9% | 355,936 | +10.0% | 0.03% | +37.5% |
| ETFC | Sell | E*TRADE Financial Corp | $6,082,000 | -28.2% | 248,334 | -13.1% | 0.03% | -27.3% |
| NXPI | Sell | NXP Semiconductors NV | $6,160,000 | -9.3% | 75,987 | -5.8% | 0.03% | -8.6% |
| LSTR | Sell | Landstar System Inc | $6,183,000 | +1.8% | 95,702 | -7.6% | 0.03% | +3.2% |
| JNPR | Sell | Juniper Networks Inc | $6,144,000 | -23.0% | 240,829 | -16.7% | 0.03% | -22.0% |
| LLY | Buy | Eli Lilly & Co | $6,059,000 | -11.0% | 84,153 | +4.1% | 0.03% | -8.6% |
| CWT | Buy | California Water Service Group | $6,174,000 | +58.9% | 231,085 | +38.4% | 0.03% | +60.0% |
| CUBI | Buy | Customers Bancorp Inc | $6,126,000 | +5.1% | 259,269 | +21.1% | 0.03% | +6.7% |
| HUBB | Sell | Hubbell Inc | $6,123,000 | -24.2% | 57,806 | -27.7% | 0.03% | -23.8% |
| TDS | Buy | Telephone & Data Systems Inc | $5,980,000 | +288.1% | 198,730 | +233.8% | 0.03% | +287.5% |
| NLSN | Buy | Nielsen Holdings PLC | $5,917,000 | +440.9% | 112,368 | +378.8% | 0.03% | +416.7% |
| KFY | Buy | Korn/Ferry International | $5,854,000 | -5.3% | 206,925 | +11.0% | 0.03% | -3.1% |
| AVT | Avnet Inc | $5,829,000 | +3.4% | 131,572 | 0.0% | 0.03% | +6.9% | |
| TSLA | Buy | Tesla Motors Inc | $5,954,000 | +88.2% | 25,914 | +96.6% | 0.03% | +93.8% |
| GRPN | New | Groupon Inc | $5,854,000 | – | 1,467,282 | +100.0% | 0.03% | – |
| USB | Sell | US Bancorp | $5,884,000 | -5.3% | 144,952 | -0.5% | 0.03% | -3.1% |
| KMT | Buy | Kennametal Inc | $5,911,000 | +870.6% | 262,835 | +728.2% | 0.03% | +933.3% |
| XLNX | Buy | Xilinx Inc | $5,832,000 | +602.7% | 122,980 | +595.7% | 0.03% | +675.0% |
| CL | Buy | Colgate-Palmolive Co | $5,665,000 | +21.0% | 80,179 | +14.1% | 0.03% | +25.0% |
| SFR | New | Colony Starwood Homesreit | $5,671,000 | – | 229,134 | +100.0% | 0.03% | – |
| UTL | Sell | Unitil Corp | $5,706,000 | +9.8% | 134,289 | -7.3% | 0.03% | +11.1% |
| AEL | Buy | American Equity Investment Life Holding Co | $5,665,000 | -5.8% | 337,170 | +34.7% | 0.03% | -3.2% |
| MET | Buy | MetLife Inc | $5,694,000 | +30.2% | 129,577 | +42.9% | 0.03% | +30.4% |
| INXN | New | InterXion Holding NV | $5,731,000 | – | 165,746 | +100.0% | 0.03% | – |
| MTX | Buy | Minerals Technologies Inc | $5,487,000 | +104.7% | 96,520 | +65.1% | 0.03% | +107.1% |
| CME | Buy | CME Group Inc/IL | $5,505,000 | +30.0% | 57,312 | +22.7% | 0.03% | +31.8% |
| LHO | Sell | LaSalle Hotel Propertiesreit | $5,446,000 | -5.9% | 215,143 | -6.4% | 0.03% | -3.3% |
| EMC | Sell | EMC Corp/MA | $5,561,000 | -51.1% | 208,661 | -52.8% | 0.03% | -50.0% |
| TXN | Buy | Texas Instruments Inc | $5,537,000 | +5.0% | 96,445 | +0.3% | 0.03% | +7.4% |
| TWX | Sell | Time Warner Inc | $5,467,000 | +10.3% | 75,352 | -1.7% | 0.03% | +11.5% |
| EXPR | Sell | Express Inc | $5,349,000 | -1.2% | 249,804 | -20.3% | 0.03% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corpreit | $5,422,000 | +55.8% | 230,734 | +54.8% | 0.03% | +55.6% |
| SCHW | Sell | Charles Schwab Corp/The | $5,259,000 | -18.7% | 187,689 | -4.4% | 0.03% | -15.2% |
| CDNS | Sell | Cadence Design Systems Inc | $5,303,000 | +10.9% | 224,899 | -2.1% | 0.03% | +12.0% |
| INN | Sell | Summit Hotel Properties Increit | $5,301,000 | -49.7% | 442,831 | -49.7% | 0.03% | -48.1% |
| BANR | Buy | Banner Corp | $5,348,000 | +2.5% | 127,211 | +11.8% | 0.03% | +3.7% |
| AMSF | Buy | AMERISAFE Inc | $5,346,000 | +11.5% | 101,746 | +8.0% | 0.03% | +12.0% |
| OMC | Buy | Omnicom Group Inc | $5,157,000 | +63.1% | 61,955 | +48.3% | 0.03% | +68.8% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $5,172,000 | +17.1% | 108,433 | +18.6% | 0.03% | +17.4% |
| EME | Buy | EMCOR Group Inc | $5,148,000 | +31.2% | 105,925 | +29.7% | 0.03% | +35.0% |
| CSC | Buy | Computer Sciences Corp | $5,230,000 | +21.3% | 152,074 | +15.3% | 0.03% | +22.7% |
| LKQ | Buy | LKQ Corp | $5,208,000 | +7.9% | 163,101 | +0.1% | 0.03% | +8.0% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $5,137,000 | +0.5% | 56,520 | -0.1% | 0.03% | +3.8% |
| EE | Buy | El Paso Electric Co | $5,083,000 | +59.2% | 110,791 | +33.6% | 0.03% | +68.8% |
| ANSS | Buy | ANSYS Inc | $4,984,000 | +19.7% | 55,707 | +23.7% | 0.03% | +23.8% |
| LB | Buy | L Brands Inc | $4,890,000 | +22.1% | 55,684 | +33.2% | 0.03% | +23.8% |
| EVER | Sell | EverBank Financial Corp | $4,951,000 | -79.4% | 328,090 | -78.2% | 0.03% | -78.9% |
| NXTM | Buy | NxStage Medical Inc | $5,037,000 | -23.9% | 336,055 | +11.2% | 0.03% | -23.5% |
| HFC | Buy | HollyFrontier Corp | $5,033,000 | +62.6% | 142,485 | +83.7% | 0.03% | +62.5% |
| CLGX | Sell | CoreLogic Inc/United States | $5,029,000 | -2.5% | 144,933 | -4.9% | 0.03% | -3.7% |
| JAH | Sell | Jarden Corp | $4,913,000 | -86.6% | 83,343 | -87.0% | 0.03% | -86.2% |
| STL | Buy | Sterling Bancorp/DE | $5,056,000 | +31.2% | 317,365 | +33.5% | 0.03% | +30.0% |
| AMH | New | American Homes 4 Rentreit | $5,039,000 | – | 316,927 | +100.0% | 0.03% | – |
| GLNG | New | Golar LNG Ltd | $5,018,000 | – | 279,216 | +100.0% | 0.03% | – |
| NRG | Sell | NRG Energy Inc | $4,890,000 | -9.5% | 375,882 | -18.1% | 0.03% | -7.1% |
| DHR | Buy | Danaher Corp | $5,057,000 | +2.3% | 53,306 | +0.2% | 0.03% | +4.0% |
| TWC | Sell | Time Warner Cable Inc | $4,808,000 | +8.1% | 23,496 | -1.9% | 0.02% | +8.7% |
| EOCCY | Sell | Empresa Nacional de Electricidad SA/Chileadr | $4,833,000 | -22.9% | 167,925 | -0.7% | 0.02% | -21.9% |
| ADSK | Buy | Autodesk Inc | $4,701,000 | +45.4% | 80,626 | +51.9% | 0.02% | +47.1% |
| PAYX | Buy | Paychex Inc | $4,804,000 | +49.9% | 88,947 | +46.8% | 0.02% | +56.2% |
| RDC | Buy | Rowan Cos Plc | $4,729,000 | +461.0% | 293,756 | +490.4% | 0.02% | +525.0% |
| IR | Buy | Ingersoll-Rand PLC | $4,700,000 | +370.5% | 75,802 | +319.7% | 0.02% | +400.0% |
| ENIA | Sell | Enersis Americas SAadr | $4,781,000 | -38.9% | 637,874 | -1.0% | 0.02% | -37.5% |
| VC | New | Visteon Corp | $4,790,000 | – | 60,182 | +100.0% | 0.02% | – |
| COR | New | CoreSite Realty Corpreit | $4,723,000 | – | 67,464 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,861,000 | +9.9% | 34,334 | +10.1% | 0.02% | +8.7% |
| STE | Buy | STERIS PLC | $4,646,000 | +3.2% | 65,392 | +9.5% | 0.02% | +4.3% |
| GIS | Sell | General Mills Inc | $4,539,000 | -76.9% | 71,649 | -79.0% | 0.02% | -76.2% |
| KMB | Buy | Kimberly-Clark Corp | $4,559,000 | +6.0% | 33,890 | +0.4% | 0.02% | +9.1% |
| PBI | Sell | Pitney Bowes Inc | $4,604,000 | -79.0% | 213,738 | -79.8% | 0.02% | -78.8% |
| MDLZ | Sell | Mondelez International Inc | $4,499,000 | -12.9% | 112,139 | -2.6% | 0.02% | -11.1% |
| MDP | Buy | Meredith Corp | $4,542,000 | +60.6% | 95,621 | +46.2% | 0.02% | +60.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $4,493,000 | +26.6% | 29,430 | +5.2% | 0.02% | +33.3% |
| WHR | Sell | Whirlpool Corp | $4,620,000 | +22.2% | 25,619 | -0.5% | 0.02% | +26.3% |
| OGS | Sell | ONE Gas Inc | $4,634,000 | -57.6% | 75,835 | -65.2% | 0.02% | -57.1% |
| EIX | Sell | Edison International | $4,494,000 | -76.9% | 62,506 | -80.9% | 0.02% | -76.0% |
| POL | Sell | PolyOne Corp | $4,528,000 | -7.7% | 149,667 | -3.1% | 0.02% | -4.0% |
| CPE | Buy | Callon Petroleum Co | $4,537,000 | +34.4% | 512,615 | +26.6% | 0.02% | +41.2% |
| CVLT | Buy | CommVault Systems Inc | $4,421,000 | +97.5% | 102,395 | +80.0% | 0.02% | +91.7% |
| PLCE | Buy | Children's Place Inc/The | $4,356,000 | +101.9% | 52,184 | +33.5% | 0.02% | +109.1% |
| CLC | Buy | CLARCOR Inc | $4,440,000 | +273.4% | 76,825 | +221.0% | 0.02% | +283.3% |
| NUS | Buy | Nu Skin Enterprises Inc | $4,300,000 | +167.4% | 112,429 | +165.0% | 0.02% | +187.5% |
| CIVI | Buy | Civitas Solutions Inc | $4,368,000 | +38.1% | 250,601 | +128.0% | 0.02% | +43.8% |
| JACK | Sell | Jack in the Box Inc | $4,425,000 | -77.1% | 69,274 | -72.5% | 0.02% | -76.8% |
| AAN | Sell | Aaron's Inc | $4,390,000 | +2.6% | 174,907 | -8.4% | 0.02% | +4.5% |
| NFX | Buy | Newfield Exploration Co | $4,283,000 | +5.2% | 128,825 | +3.0% | 0.02% | +4.8% |
| SNPS | Sell | Synopsys Inc | $4,296,000 | +4.7% | 88,686 | -1.4% | 0.02% | +4.8% |
| LLTC | Buy | Linear Technology Corp | $4,295,000 | +65.9% | 96,391 | +58.1% | 0.02% | +69.2% |
| PRFT | Sell | Perficient Inc | $4,186,000 | -0.9% | 192,738 | -21.9% | 0.02% | 0.0% |
| KTF | Buy | Deutsche Municipal Income Trustclosed-end fund | $4,123,000 | +10.9% | 294,946 | +6.9% | 0.02% | +15.8% |
| AIMC | Sell | Altra Industrial Motion Corp | $3,998,000 | -28.4% | 143,913 | -35.4% | 0.02% | -27.6% |
| VNTV | Sell | Vantiv Inc | $3,947,000 | +8.4% | 73,252 | -4.6% | 0.02% | +10.5% |
| HW | Buy | Headwaters Inc | $4,055,000 | +25.1% | 204,377 | +6.4% | 0.02% | +23.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,962,000 | +3.5% | 37,161 | -0.4% | 0.02% | +5.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $3,991,000 | -44.2% | 109,066 | -40.6% | 0.02% | -43.2% |
| MTZ | Sell | MasTec Inc | $4,071,000 | -10.1% | 201,113 | -22.8% | 0.02% | -8.7% |
| TFX | Sell | Teleflex Inc | $3,989,000 | +15.0% | 25,404 | -3.8% | 0.02% | +16.7% |
| DM | Sell | Dominion Midstream Partners LPmlp | $4,082,000 | +8.1% | 120,956 | -1.8% | 0.02% | +10.5% |
| RPM | Buy | RPM International Inc | $3,922,000 | +63.8% | 82,859 | +52.5% | 0.02% | +75.0% |
| CDK | Sell | CDK Global Inc | $3,974,000 | -2.1% | 85,367 | -0.2% | 0.02% | 0.0% |
| RAI | Sell | Reynolds American Inc | $4,001,000 | +5.1% | 79,519 | -3.6% | 0.02% | +5.0% |
| DECK | Buy | Deckers Outdoor Corp | $3,941,000 | +419.2% | 65,771 | +309.2% | 0.02% | +425.0% |
| WPX | Buy | WPX Energy Inc | $4,069,000 | +86.1% | 582,164 | +52.9% | 0.02% | +90.9% |
| ALX | Sell | Alexander's Increit | $3,746,000 | -1.2% | 9,843 | -0.3% | 0.02% | 0.0% |
| GNRC | Sell | Generac Holdings Inc | $3,812,000 | +1.4% | 102,358 | -19.0% | 0.02% | +5.3% |
| RJF | Sell | Raymond James Financial Inc | $3,829,000 | -27.5% | 80,428 | -11.7% | 0.02% | -25.9% |
| DEI | Sell | Douglas Emmett Increit | $3,754,000 | -78.6% | 124,676 | -77.9% | 0.02% | -77.8% |
| NTGR | Sell | NETGEAR Inc | $3,864,000 | -10.1% | 95,731 | -6.7% | 0.02% | -9.1% |
| A | Buy | Agilent Technologies Inc | $3,876,000 | +68.2% | 97,273 | +76.4% | 0.02% | +66.7% |
| GK | Buy | G&K Services Inc | $3,891,000 | +122.1% | 53,121 | +90.8% | 0.02% | +122.2% |
| FBHS | Fortune Brands Home & Security Inc | $3,772,000 | +1.0% | 67,311 | 0.0% | 0.02% | +5.3% | |
| MTD | Sell | Mettler-Toledo International Inc | $3,813,000 | -5.3% | 11,059 | -6.9% | 0.02% | -4.8% |
| AEP | Sell | American Electric Power Co Inc | $3,816,000 | -85.3% | 57,470 | -87.1% | 0.02% | -85.0% |
| MLNX | Sell | Mellanox Technologies Ltd | $3,735,000 | +1.2% | 68,755 | -21.5% | 0.02% | +5.3% |
| EPAY | Buy | Bottomline Technologies de Inc | $3,743,000 | +57.9% | 122,774 | +54.0% | 0.02% | +66.7% |
| CMC | Sell | Commercial Metals Co | $3,874,000 | +17.4% | 228,290 | -5.3% | 0.02% | +17.6% |
| ESV | Buy | Ensco PLC | $3,883,000 | -15.3% | 374,459 | +25.7% | 0.02% | -16.7% |
| TPC | Buy | Tutor Perini Corp | $3,765,000 | +90.9% | 242,250 | +105.6% | 0.02% | +100.0% |
| LNG | Sell | Cheniere Energy Inc | $3,865,000 | -10.1% | 114,249 | -1.0% | 0.02% | -9.1% |
| CBPX | Buy | Continental Building Products Inc | $3,798,000 | +24.0% | 204,637 | +16.7% | 0.02% | +25.0% |
| ESE | New | ESCO Technologies Inc | $3,537,000 | – | 90,758 | +100.0% | 0.02% | – |
| SHOO | Sell | Steven Madden Ltd | $3,585,000 | -6.0% | 96,784 | -23.3% | 0.02% | -5.0% |
| DAN | Buy | Dana Holding Corp | $3,705,000 | +57.1% | 262,981 | +53.9% | 0.02% | +58.3% |
| CUBE | Sell | CubeSmartreit | $3,639,000 | -85.1% | 109,270 | -86.3% | 0.02% | -84.9% |
| AJG | Arthur J Gallagher & Co | $3,550,000 | +8.6% | 79,817 | 0.0% | 0.02% | +11.8% | |
| CB | New | Chubb Ltd | $3,626,000 | – | 30,434 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS International PLC | $3,725,000 | – | 162,515 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltd | $3,562,000 | – | 23,053 | +100.0% | 0.02% | – |
| TEN | Sell | Tenneco Inc | $3,655,000 | -1.5% | 70,956 | -12.2% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $3,576,000 | -34.8% | 41,290 | -38.4% | 0.02% | -32.1% |
| UNG | Buy | United States Natural Gas Fund LPetp | $3,558,000 | -14.8% | 534,220 | +10.9% | 0.02% | -9.5% |
| ARW | Buy | Arrow Electronics Inc | $3,545,000 | +47.0% | 55,037 | +23.6% | 0.02% | +58.3% |
| TAL | New | TAL Education Groupadr | $3,671,000 | – | 73,888 | +100.0% | 0.02% | – |
| LZB | Buy | La-Z-Boy Inc | $3,640,000 | +46.2% | 136,132 | +33.5% | 0.02% | +46.2% |
| OHI | Sell | Omega Healthcare Investors Increit | $3,535,000 | -64.9% | 100,141 | -65.2% | 0.02% | -63.5% |
| BSFT | Sell | BroadSoft Inc | $3,633,000 | -6.7% | 90,038 | -18.2% | 0.02% | -5.0% |
| POOL | Sell | Pool Corp | $3,558,000 | -5.5% | 40,549 | -13.0% | 0.02% | 0.0% |
| BERY | Buy | Berry Plastics Group Inc | $3,719,000 | +50.1% | 102,876 | +50.2% | 0.02% | +46.2% |
| MON | Sell | Monsanto Co | $3,495,000 | -29.6% | 39,838 | -20.9% | 0.02% | -30.8% |
| EGP | Sell | EastGroup Properties Increit | $3,344,000 | -7.4% | 55,395 | -14.7% | 0.02% | -5.3% |
| AIVPRA | Buy | Apartment Investment & Management Copublic | $3,378,000 | +74.8% | 123,594 | +64.0% | 0.02% | +80.0% |
| SEDG | New | SolarEdge Technologies Inc | $3,360,000 | – | 133,660 | +100.0% | 0.02% | – |
| EOG | Sell | EOG Resources Inc | $3,425,000 | +0.2% | 47,187 | -2.3% | 0.02% | 0.0% |
| RTN | Sell | Raytheon Co | $3,348,000 | -16.7% | 27,300 | -15.4% | 0.02% | -14.3% |
| CBS | Sell | CBS Corp | $3,363,000 | +16.4% | 61,046 | -0.4% | 0.02% | +20.0% |
| QLGC | Buy | QLogic Corp | $3,512,000 | +70.6% | 261,322 | +54.8% | 0.02% | +63.6% |
| DNRCQ | Sell | Denbury Resources Inc | $3,421,000 | -15.6% | 1,540,878 | -23.2% | 0.02% | -14.3% |
| WSFS | Buy | WSFS Financial Corp | $3,495,000 | +34.8% | 107,461 | +34.1% | 0.02% | +38.5% |
| ARGO | Buy | Argo Group International Holdings Ltd | $3,516,000 | +56.1% | 61,261 | +62.8% | 0.02% | +50.0% |
| CAA | Buy | CalAtlantic Group Inc | $3,451,000 | +5.8% | 103,254 | +20.0% | 0.02% | +5.9% |
| HTLF | Buy | Heartland Financial USA Inc | $3,352,000 | +32.0% | 108,869 | +34.4% | 0.02% | +38.5% |
| IRT | Sell | Independence Realty Trust Increit | $3,372,000 | -28.6% | 473,556 | -24.7% | 0.02% | -25.0% |
| EMN | Sell | Eastman Chemical Co | $3,359,000 | -12.5% | 46,509 | -18.2% | 0.02% | -10.0% |
| AKAM | Buy | Akamai Technologies Inc | $3,330,000 | +81.3% | 59,917 | +71.7% | 0.02% | +88.9% |
| FDX | Sell | FedEx Corp | $3,301,000 | +7.6% | 20,288 | -1.5% | 0.02% | +6.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,238,000 | -73.4% | 23,254 | -63.5% | 0.02% | -73.0% |
| VAL | Sell | Valspar Corp/The | $3,197,000 | +20.7% | 29,869 | -6.4% | 0.02% | +21.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $3,283,000 | -24.2% | 27,982 | +3.3% | 0.02% | -22.7% |
| HNI | Sell | HNI Corp | $3,267,000 | -17.0% | 83,408 | -23.6% | 0.02% | -15.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,227,000 | +23.0% | 53,080 | +12.2% | 0.02% | +21.4% |
| MENT | Buy | Mentor Graphics Corp | $3,252,000 | +31.1% | 159,960 | +18.7% | 0.02% | +30.8% |
| LYB | Sell | LyondellBasell Industries NV | $3,253,000 | -8.7% | 38,021 | -7.3% | 0.02% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,187,000 | -4.4% | 31,107 | -13.6% | 0.02% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $3,283,000 | +70.3% | 41,073 | +63.7% | 0.02% | +70.0% |
| TYL | Buy | Tyler Technologies Inc | $3,307,000 | -24.5% | 25,711 | +2.4% | 0.02% | -26.1% |
| EQCPRECL | Buy | Equity Commonwealthpublic | $3,278,000 | +8.6% | 128,963 | +9.4% | 0.02% | +6.2% |
| RMD | ResMed Inc | $3,296,000 | +7.7% | 57,010 | 0.0% | 0.02% | +6.2% | |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $3,317,000 | -5.0% | 122,134 | -0.3% | 0.02% | -5.6% |
| NWL | Newell Rubbermaid Inc | $3,186,000 | +0.5% | 71,931 | 0.0% | 0.02% | +6.2% | |
| TER | Sell | Teradyne Inc | $3,282,000 | +3.9% | 152,013 | -0.6% | 0.02% | +6.2% |
| Y | Buy | Alleghany Corp | $3,322,000 | +5.4% | 6,694 | +1.5% | 0.02% | +6.2% |
| CXO | Buy | Concho Resources Inc | $3,018,000 | +879.9% | 29,873 | +800.1% | 0.02% | +700.0% |
| COO | Cooper Cos Inc/The | $2,981,000 | +14.7% | 19,364 | 0.0% | 0.02% | +23.1% | |
| AMN | Buy | AMN Healthcare Services Inc | $2,971,000 | +16.1% | 88,406 | +7.3% | 0.02% | +23.1% |
| CAM | Sell | Cameron International Corp | $2,983,000 | -47.3% | 44,486 | -50.3% | 0.02% | -44.8% |
| KHC | Sell | Kraft Heinz Co/The | $3,078,000 | -23.6% | 39,175 | -29.2% | 0.02% | -23.8% |
| WAB | Sell | Wabtec Corp/DE | $3,016,000 | -56.6% | 38,032 | -61.1% | 0.02% | -55.6% |
| PNC | Sell | PNC Financial Services Group Inc/The | $3,012,000 | -16.2% | 35,610 | -5.5% | 0.02% | -11.1% |
| FNSR | New | Finisar Corp | $2,990,000 | – | 163,916 | +100.0% | 0.02% | – |
| NATI | Buy | National Instruments Corp | $2,992,000 | +9.3% | 99,358 | +4.1% | 0.02% | +14.3% |
| IDXX | IDEXX Laboratories Inc | $3,007,000 | +7.4% | 38,390 | 0.0% | 0.02% | +14.3% | |
| PRU | Sell | Prudential Financial Inc | $2,990,000 | -13.5% | 41,404 | -2.4% | 0.02% | -11.1% |
| DG | Buy | Dollar General Corp | $3,012,000 | +114.1% | 35,182 | +79.7% | 0.02% | +128.6% |
| NYCB | New York Community Bancorp Inc | $3,132,000 | -2.6% | 196,981 | 0.0% | 0.02% | -5.9% | |
| BWXT | Buy | BWX Technologies Inc | $3,124,000 | +42.5% | 93,089 | +34.9% | 0.02% | +45.5% |
| INGR | Sell | Ingredion Inc | $3,080,000 | +6.3% | 28,846 | -4.6% | 0.02% | +6.7% |
| TILE | New | Interface Inc | $3,103,000 | – | 167,348 | +100.0% | 0.02% | – |
| SFM | New | Sprouts Farmers Market Inc | $3,112,000 | – | 107,169 | +100.0% | 0.02% | – |
| TPX | Buy | Tempur Sealy International Inc | $2,837,000 | -7.2% | 46,678 | +7.5% | 0.02% | -6.2% |
| NSR | Buy | NeuStar Inc | $2,871,000 | +350.7% | 116,711 | +338.8% | 0.02% | +400.0% |
| TXRH | Sell | Texas Roadhouse Inc | $2,907,000 | -29.0% | 66,697 | -41.8% | 0.02% | -28.6% |
| BR | Broadridge Financial Solutions Inc | $2,920,000 | +10.4% | 49,238 | 0.0% | 0.02% | +7.1% | |
| AMT | Sell | American Tower Corpreit | $2,845,000 | -89.5% | 27,800 | -90.1% | 0.02% | -89.3% |
| NEE | Sell | NextEra Energy Inccall | $2,959,000 | -28.8% | 25,000 | -37.5% | 0.02% | -28.6% |
| SEIC | SEI Investments Co | $2,800,000 | -17.9% | 65,052 | 0.0% | 0.02% | -16.7% | |
| EMR | Sell | Emerson Electric Co | $2,899,000 | +12.0% | 53,305 | -1.5% | 0.02% | +15.4% |
| ASH | Ashland Inc | $2,837,000 | +7.1% | 25,798 | 0.0% | 0.02% | +7.1% | |
| NWSA | Buy | News Corp | $2,843,000 | +19.2% | 222,646 | +24.7% | 0.02% | +25.0% |
| GLW | Sell | Corning Inc | $2,956,000 | +14.0% | 141,500 | -0.2% | 0.02% | +15.4% |
| STI | Sell | SunTrust Banks Inc | $2,863,000 | -92.2% | 79,339 | -90.7% | 0.02% | -92.1% |
| MTRX | Buy | Matrix Service Co | $2,939,000 | -3.0% | 166,016 | +12.5% | 0.02% | -6.2% |
| BLK | Buy | BlackRock Inc | $2,912,000 | +0.6% | 8,552 | +0.6% | 0.02% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,774,000 | +4.4% | 30,924 | -1.4% | 0.02% | +7.1% |
| ALB | Sell | Albemarle Corp | $2,878,000 | -24.5% | 45,014 | -33.8% | 0.02% | -25.0% |
| SBNY | Signature Bank/New York NY | $2,927,000 | -11.2% | 21,506 | 0.0% | 0.02% | -11.8% | |
| SNDK | Sell | SanDisk Corp | $2,923,000 | -32.7% | 38,429 | -32.8% | 0.02% | -31.8% |
| APU | Sell | AmeriGas Partners LPmlp | $2,853,000 | +4.1% | 65,633 | -17.9% | 0.02% | +7.1% |
| OPB | Sell | Opus Bank | $2,789,000 | -17.4% | 82,035 | -10.2% | 0.02% | -11.8% |
| GXP | Sell | Great Plains Energy Inc | $2,760,000 | -8.9% | 85,570 | -22.9% | 0.01% | -12.5% |
| SPTN | Sell | SpartanNash Co | $2,714,000 | +30.1% | 89,526 | -7.1% | 0.01% | +27.3% |
| BEP | Sell | Brookfield Renewable Energy Partners LP/CAmlp | $2,723,000 | -40.9% | 90,923 | -48.4% | 0.01% | -41.7% |
| MIC | Macquarie Infrastructure Corpcall | $2,698,000 | -7.1% | 40,000 | 0.0% | 0.01% | -6.7% | |
| PDCE | Buy | PDC Energy Inc | $2,692,000 | +79.6% | 45,290 | +61.3% | 0.01% | +75.0% |
| GPC | Sell | Genuine Parts Co | $2,754,000 | +2.6% | 27,717 | -11.3% | 0.01% | 0.0% |
| UGI | UGI Corp | $2,696,000 | +19.3% | 66,903 | 0.0% | 0.01% | +16.7% | |
| TBI | Sell | TrueBlue Inc | $2,613,000 | -23.9% | 99,908 | -25.1% | 0.01% | -22.2% |
| TRMB | Trimble Navigation Ltd | $2,632,000 | +15.6% | 106,114 | 0.0% | 0.01% | +16.7% | |
| OII | Buy | Oceaneering International Inc | $2,763,000 | +27.4% | 83,123 | +43.9% | 0.01% | +27.3% |
| HLS | Buy | HealthSouth Corp | $2,630,000 | +12.2% | 69,892 | +3.7% | 0.01% | +16.7% |
| OGE | OGE Energy Corp | $2,672,000 | +8.9% | 93,324 | 0.0% | 0.01% | +7.7% | |
| TIF | Buy | Tiffany & Co | $2,641,000 | +76.8% | 35,985 | +83.7% | 0.01% | +75.0% |
| NOC | Sell | Northrop Grumman Corp | $2,759,000 | +2.9% | 13,941 | -1.8% | 0.01% | 0.0% |
| KMX | Sell | CarMax Inc | $2,598,000 | -83.0% | 50,840 | -82.1% | 0.01% | -82.3% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $2,749,000 | +0.5% | 129,239 | -3.7% | 0.01% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $2,590,000 | -49.0% | 26,028 | -54.6% | 0.01% | -46.2% |
| SNCR | Buy | Synchronoss Technologies Inc | $2,757,000 | -2.5% | 85,225 | +6.2% | 0.01% | -6.7% |
| NVR | Sell | NVR Inc | $2,654,000 | +4.9% | 1,532 | -0.5% | 0.01% | +7.7% |
| SYK | Buy | Stryker Corp | $2,701,000 | +16.5% | 25,177 | +0.9% | 0.01% | +16.7% |
| INT | Buy | World Fuel Services Corp | $2,719,000 | +143.2% | 55,979 | +92.5% | 0.01% | +133.3% |
| ED | Buy | Consolidated Edison Inc | $2,450,000 | +49.1% | 31,973 | +25.1% | 0.01% | +62.5% |
| HYH | Buy | Halyard Health Inc | $2,443,000 | +5.1% | 85,044 | +22.2% | 0.01% | +8.3% |
| SCI | Sell | Service Corp International/US | $2,509,000 | -75.3% | 101,654 | -73.9% | 0.01% | -75.0% |
| IEX | Sell | IDEX Corp | $2,548,000 | +1.9% | 30,747 | -5.8% | 0.01% | 0.0% |
| ES | Sell | Eversource Energy | $2,543,000 | -85.9% | 43,591 | -87.7% | 0.01% | -86.0% |
| ETR | Buy | Entergy Corp | $2,492,000 | +198.4% | 31,440 | +157.3% | 0.01% | +225.0% |
| SLM | Sell | SLM Corp | $2,452,000 | -41.8% | 385,524 | -40.3% | 0.01% | -40.9% |
| OC | Buy | Owens Corning | $2,510,000 | +7.0% | 53,079 | +6.4% | 0.01% | +8.3% |
| TDW | Buy | Tidewater Inc | $2,491,000 | -1.8% | 364,785 | +0.1% | 0.01% | 0.0% |
| CPHD | Sell | Cepheid | $2,548,000 | -16.8% | 76,364 | -8.9% | 0.01% | -18.8% |
| AES | Buy | AES Corp/VA | $2,450,000 | +33.1% | 207,691 | +8.0% | 0.01% | +44.4% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $2,546,000 | +4.6% | 40,614 | +0.2% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $2,466,000 | +1068.7% | 50,398 | +1306.2% | 0.01% | +1200.0% |
| AOS | AO Smith Corp | $2,388,000 | -0.4% | 31,297 | 0.0% | 0.01% | +8.3% | |
| CASY | Buy | Casey's General Stores Inc | $2,412,000 | -3.3% | 21,287 | +2.7% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $2,535,000 | -2.0% | 16,696 | -0.6% | 0.01% | 0.0% |
| PII | Sell | Polaris Industries Inc | $2,488,000 | -88.9% | 25,263 | -90.3% | 0.01% | -88.7% |
| MD | Sell | MEDNAX Inc | $2,444,000 | -12.1% | 37,826 | -2.6% | 0.01% | -7.1% |
| TKR | Sell | Timken Co/The | $2,427,000 | -0.9% | 72,456 | -15.5% | 0.01% | 0.0% |
| WRB | Buy | WR Berkley Corp | $2,411,000 | +2.9% | 42,895 | +0.2% | 0.01% | +8.3% |
| SP | Buy | SP Plus Corp | $2,392,000 | +8.2% | 99,433 | +7.5% | 0.01% | +18.2% |
| FDS | FactSet Research Systems Inc | $2,395,000 | -6.8% | 15,804 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $2,434,000 | +13.0% | 29,730 | +0.8% | 0.01% | +18.2% |
| OSIS | Sell | OSI Systems Inc | $2,471,000 | -52.9% | 37,730 | -36.2% | 0.01% | -51.9% |
| PKG | Sell | Packaging Corp of America | $2,408,000 | -33.3% | 39,875 | -30.3% | 0.01% | -31.6% |
| ENR | Buy | Energizer Holdings Inc | $2,571,000 | +200.0% | 63,472 | +152.2% | 0.01% | +225.0% |
| RF | Buy | Regions Financial Corp | $2,251,000 | +78.1% | 286,694 | +117.7% | 0.01% | +71.4% |
| SWX | Sell | Southwest Gas Corp | $2,200,000 | -81.6% | 33,409 | -84.6% | 0.01% | -80.6% |
| HUM | Sell | Humana Inc | $2,340,000 | -15.6% | 12,790 | -17.7% | 0.01% | -14.3% |
| HPT | Buy | Hospitality Properties Trustreit | $2,284,000 | +12.8% | 86,006 | +11.1% | 0.01% | +20.0% |
| CPGX | Sell | Columbia Pipeline Group Inc | $2,272,000 | +22.3% | 90,503 | -2.6% | 0.01% | +20.0% |
| CPPL | Buy | Columbia Pipeline Partners LPmlp | $2,222,000 | -14.5% | 152,165 | +2.3% | 0.01% | -7.7% |
| HAL | Buy | Halliburton Co | $2,375,000 | +7.4% | 66,487 | +2.3% | 0.01% | +9.1% |
| EBS | Buy | Emergent BioSolutions Inc | $2,206,000 | -4.8% | 60,685 | +4.8% | 0.01% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $2,257,000 | -8.0% | 80,946 | -10.3% | 0.01% | -7.7% |
| CREE | Buy | Cree Inc | $2,356,000 | +113.2% | 80,946 | +95.3% | 0.01% | +100.0% |
| GNTX | Gentex Corp | $2,205,000 | -2.0% | 140,520 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | Waste Management Inc | $2,200,000 | +9.9% | 37,291 | -0.5% | 0.01% | +20.0% |
| ULTI | Ultimate Software Group Inc/The | $2,254,000 | -1.0% | 11,647 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | Deere & Co | $2,360,000 | -45.7% | 30,653 | -46.3% | 0.01% | -45.5% |
| ETH | Sell | Ethan Allen Interiors Inc | $2,344,000 | +13.2% | 73,676 | -1.0% | 0.01% | +9.1% |
| MOH | Buy | Molina Healthcare Inc | $2,266,000 | +100.2% | 35,139 | +86.7% | 0.01% | +100.0% |
| DLR | Sell | Digital Realty Trust Inccall | $2,212,000 | -16.4% | 25,000 | -28.6% | 0.01% | -14.3% |
| PEGI | Sell | Pattern Energy Group Inc | $2,220,000 | -30.6% | 116,431 | -23.9% | 0.01% | -25.0% |
| SKX | Buy | Skechers U.S.A. Inc | $2,211,000 | +39.1% | 72,620 | +38.0% | 0.01% | +50.0% |
| SIVB | Sell | SVB Financial Group | $2,245,000 | -14.7% | 22,000 | -0.6% | 0.01% | -14.3% |
| CRI | Sell | Carter's Inc | $2,296,000 | -31.6% | 21,786 | -42.2% | 0.01% | -29.4% |
| PAGP | Sell | Plains GP Holdings LP | $2,129,000 | -13.6% | 244,999 | -6.1% | 0.01% | -15.4% |
| MJN | Buy | Mead Johnson Nutrition Co | $2,187,000 | +117.8% | 25,736 | +102.5% | 0.01% | +120.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $2,023,000 | +321.5% | 35,509 | +196.3% | 0.01% | +450.0% |
| DLX | Sell | Deluxe Corp | $2,044,000 | +14.0% | 32,705 | -0.5% | 0.01% | +22.2% |
| QUAD | New | Quad/Graphics Inc | $2,116,000 | – | 163,513 | +100.0% | 0.01% | – |
| PTC | Sell | PTC Inc | $2,021,000 | -5.3% | 60,953 | -1.1% | 0.01% | 0.0% |
| CFMS | Buy | ConforMIS Inc | $2,113,000 | -19.7% | 196,562 | +29.1% | 0.01% | -21.4% |
| UNG | New | United States Nat Gas Fundcall | $2,015,000 | – | 302,500 | +100.0% | 0.01% | – |
| YHOO | Buy | Yahoo! Inc | $2,195,000 | +16.6% | 59,618 | +5.4% | 0.01% | +10.0% |
| FAF | Buy | First American Financial Corp | $2,027,000 | +11.0% | 53,199 | +4.6% | 0.01% | +22.2% |
| EPC | Edgewell Personal Care Co | $2,027,000 | +2.7% | 25,172 | 0.0% | 0.01% | +10.0% | |
| CAG | Buy | ConAgra Foods Inc | $2,070,000 | +6.5% | 46,392 | +0.6% | 0.01% | +10.0% |
| WST | Buy | West Pharmaceutical Services Inc | $2,078,000 | +23.1% | 29,971 | +6.9% | 0.01% | +22.2% |
| LII | Sell | Lennox International Inc | $2,193,000 | +2.5% | 16,218 | -5.3% | 0.01% | 0.0% |
| BTZ | Buy | BlackRock Credit Allocation Income Trustclosed-end fund | $2,141,000 | +4.5% | 171,000 | +3.0% | 0.01% | 0.0% |
| ALGN | Align Technology Inc | $2,126,000 | +10.4% | 29,250 | 0.0% | 0.01% | +10.0% | |
| TLLP | Sell | Tesoro Logistics LPmlp | $2,190,000 | -10.5% | 47,962 | -1.4% | 0.01% | -15.4% |
| MSCC | Buy | Microsemi Corp | $2,025,000 | +317.5% | 52,869 | +255.4% | 0.01% | +450.0% |
| AFG | American Financial Group Inc/OH | $2,055,000 | -2.4% | 29,198 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $2,184,000 | -11.9% | 80,961 | -1.5% | 0.01% | -15.4% |
| UNM | Sell | Unum Group | $2,191,000 | -33.0% | 70,867 | -27.8% | 0.01% | -35.3% |
| IART | Sell | Integra LifeSciences Holdings Corp | $2,053,000 | -19.1% | 30,476 | -18.6% | 0.01% | -15.4% |
| JCPNQ | Buy | JC Penney Co Inc | $2,185,000 | +162.9% | 197,603 | +58.3% | 0.01% | +175.0% |
| DNKN | Buy | Dunkin' Brands Group Inc | $2,132,000 | +39.8% | 45,195 | +26.3% | 0.01% | +37.5% |
| VFC | Buy | VF Corp | $2,098,000 | +8.5% | 32,384 | +4.3% | 0.01% | +10.0% |
| ATW | Sell | Atwood Oceanics Inc | $2,066,000 | -19.1% | 225,305 | -9.7% | 0.01% | -15.4% |
| CPN | New | Calpine Corp | $2,040,000 | – | 134,463 | +100.0% | 0.01% | – |
| CVI | Buy | CVR Energy Inc | $2,160,000 | -21.4% | 82,776 | +18.6% | 0.01% | -21.4% |
| AMED | Buy | Amedisys Inc | $2,193,000 | +79.6% | 45,382 | +46.2% | 0.01% | +83.3% |
| TECH | Sell | Bio-Techne Corp | $2,079,000 | -42.5% | 21,998 | -45.3% | 0.01% | -42.1% |
| MPLX | Sell | MPLX LPmlp | $2,057,000 | -34.7% | 69,291 | -13.5% | 0.01% | -31.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,189,000 | +11.1% | 17,535 | -0.7% | 0.01% | +10.0% |
| OA | Sell | Orbital ATK Inc | $2,064,000 | -3.2% | 23,737 | -0.6% | 0.01% | 0.0% |
| KTWO | Sell | K2M Group Holdings Inc | $2,025,000 | -33.4% | 136,520 | -11.4% | 0.01% | -31.2% |
| LLL | Sell | L-3 Communications Holdings Inc | $2,188,000 | -1.2% | 18,465 | -0.4% | 0.01% | 0.0% |
| GPORQ | Buy | Gulfport Energy Corp | $2,115,000 | +31.3% | 74,630 | +13.8% | 0.01% | +37.5% |
| MCO | Sell | Moody's Corp | $2,185,000 | -95.6% | 22,628 | -95.5% | 0.01% | -95.7% |
| KEX | Buy | Kirby Corp | $2,123,000 | +74.6% | 35,216 | +52.3% | 0.01% | +83.3% |
| CPRT | Sell | Copart Inc | $1,883,000 | -2.2% | 46,191 | -8.8% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inccall | $1,946,000 | -2.3% | 50,000 | -16.7% | 0.01% | 0.0% |
| WOOF | Sell | VCA Inc | $1,878,000 | -1.2% | 32,545 | -5.9% | 0.01% | 0.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,939,000 | +25.6% | 41,470 | -5.1% | 0.01% | +25.0% |
| FHY | Buy | First Trust Strategic High Income Fund IIclosed-end fund | $1,882,000 | +6.0% | 165,500 | +3.8% | 0.01% | +11.1% |
| USM | Buy | United States Cellular Corp | $1,965,000 | +270.1% | 43,012 | +230.6% | 0.01% | +233.3% |
| FANG | Buy | Diamondback Energy Inc | $1,838,000 | +19.1% | 23,811 | +3.2% | 0.01% | +25.0% |
| USG | New | USG Corp | $1,857,000 | – | 74,864 | +100.0% | 0.01% | – |
| GBCI | Sell | Glacier Bancorp Inc | $1,900,000 | -19.3% | 74,744 | -15.8% | 0.01% | -16.7% |
| GGG | Sell | Graco Inc | $1,895,000 | -40.4% | 22,572 | -48.8% | 0.01% | -37.5% |
| PML | PIMCO Municipal Income Fund IIclosed-end fund | $1,866,000 | +6.0% | 140,805 | 0.0% | 0.01% | +11.1% | |
| HAS | Sell | Hasbro Inc | $1,873,000 | -91.8% | 23,382 | -93.1% | 0.01% | -91.5% |
| TMK | Buy | Torchmark Corp | $1,912,000 | +15.9% | 35,310 | +22.4% | 0.01% | +25.0% |
| TOL | Sell | Toll Brothers Inc | $1,879,000 | -14.3% | 63,691 | -3.2% | 0.01% | -9.1% |
| WCG | Sell | WellCare Health Plans Inc | $1,920,000 | +17.7% | 20,705 | -0.7% | 0.01% | +25.0% |
| MMU | Western Asset Managed Municipals Fund Incclosed-end fund | $1,928,000 | +5.2% | 129,231 | 0.0% | 0.01% | +11.1% | |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $1,983,000 | +10.9% | 184,500 | +8.8% | 0.01% | +11.1% |
| CRL | Sell | Charles River Laboratories International Inc | $1,921,000 | -36.3% | 25,299 | -32.5% | 0.01% | -37.5% |
| CATY | Sell | Cathay General Bancorp | $1,896,000 | -21.3% | 66,939 | -13.0% | 0.01% | -16.7% |
| TCP | Sell | TC PipeLines LPmlp | $1,879,000 | -29.4% | 38,959 | -27.2% | 0.01% | -28.6% |
| KEYS | Sell | Keysight Technologies Inc | $1,882,000 | -4.1% | 67,852 | -2.1% | 0.01% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $1,971,000 | -10.8% | 36,002 | -4.8% | 0.01% | -9.1% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,978,000 | -49.4% | 26,651 | -57.7% | 0.01% | -50.0% |
| OEC | Buy | Orion Engineered Carbons SA | $1,918,000 | +45.1% | 135,856 | +29.5% | 0.01% | +42.9% |
| ZTS | Buy | Zoetis Inc | $1,911,000 | +19.4% | 43,107 | +29.0% | 0.01% | +25.0% |
| AON | Sell | Aon PLC | $1,945,000 | +11.2% | 18,625 | -1.8% | 0.01% | +11.1% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,925,000 | +8.0% | 25,221 | -20.3% | 0.01% | +11.1% |
| MANH | Sell | Manhattan Associates Inc | $1,962,000 | -14.7% | 34,491 | -0.7% | 0.01% | -16.7% |
| SON | Sell | Sonoco Products Co | $2,002,000 | +6.4% | 41,221 | -10.5% | 0.01% | 0.0% |
| BEAV | B/E Aerospace Inc | $1,859,000 | +8.8% | 40,306 | 0.0% | 0.01% | +11.1% | |
| BXLT | Buy | Baxalta Inc | $1,889,000 | +10.3% | 46,753 | +6.6% | 0.01% | +11.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,823,000 | -14.5% | 49,500 | -4.3% | 0.01% | -9.1% |
| SNH | Sell | Senior Housing Properties Trustreit | $1,862,000 | +11.4% | 104,076 | -7.6% | 0.01% | +11.1% |
| SEE | Buy | Sealed Air Corp | $1,993,000 | +142.5% | 41,502 | +125.1% | 0.01% | +150.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,989,000 | +6.5% | 16,595 | +0.6% | 0.01% | 0.0% |
| AMSG | Sell | Amsurg Corp | $1,892,000 | -2.5% | 25,364 | -0.7% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $1,848,000 | +3.1% | 24,309 | -13.0% | 0.01% | +11.1% |
| ODFL | Old Dominion Freight Line Inc | $1,963,000 | +17.9% | 28,192 | 0.0% | 0.01% | +11.1% | |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $1,846,000 | +56.4% | 139,737 | +82.1% | 0.01% | +66.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,981,000 | -24.2% | 26,968 | -26.2% | 0.01% | -23.1% |
| POST | Buy | Post Holdings Inc | $2,000,000 | +13.4% | 29,081 | +1.7% | 0.01% | +11.1% |
| PAA | Sell | Plains All American Pipeline LPmlp | $1,755,000 | -10.8% | 83,686 | -1.7% | 0.01% | -10.0% |
| SNV | Synovus Financial Corp | $1,635,000 | -10.7% | 56,561 | 0.0% | 0.01% | 0.0% | |
| AAT | Sell | American Assets Trust Increit | $1,626,000 | -61.2% | 40,721 | -62.8% | 0.01% | -59.1% |
| GWW | Buy | WW Grainger Inc | $1,677,000 | +53.6% | 7,184 | +33.3% | 0.01% | +50.0% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,741,000 | -43.3% | 53,146 | -40.3% | 0.01% | -43.8% |
| HAIN | Buy | Hain Celestial Group Inc/The | $1,672,000 | +1.5% | 40,866 | +0.2% | 0.01% | +12.5% |
| EV | Eaton Vance Corp | $1,642,000 | +3.3% | 48,988 | 0.0% | 0.01% | +12.5% | |
| CBSH | Sell | Commerce Bancshares Inc/MO | $1,626,000 | +5.7% | 36,171 | -0.0% | 0.01% | +12.5% |
| MMS | Sell | MAXIMUS Inc | $1,624,000 | -7.1% | 30,846 | -0.7% | 0.01% | 0.0% |
| TEX | Sell | Terex Corp | $1,631,000 | -64.8% | 65,573 | -73.9% | 0.01% | -62.5% |
| IDA | Sell | IDACORP Inc | $1,770,000 | +8.9% | 23,731 | -0.7% | 0.01% | +12.5% |
| PFL | Buy | PIMCO Income Strategy Fundclosed-end fund | $1,802,000 | +3.6% | 188,500 | +5.6% | 0.01% | 0.0% |
| BWLD | Buy | Buffalo Wild Wings Inc | $1,644,000 | +18.9% | 11,099 | +28.1% | 0.01% | +28.6% |
| APD | Sell | Air Products & Chemicals Inc | $1,781,000 | -10.2% | 12,366 | -18.9% | 0.01% | -10.0% |
| NSC | Sell | Norfolk Southern Corp | $1,629,000 | -8.5% | 19,569 | -7.1% | 0.01% | 0.0% |
| STJ | Sell | St Jude Medical Inc | $1,734,000 | -22.3% | 31,521 | -12.8% | 0.01% | -18.2% |
| ENDP | Buy | Endo International PLC | $1,748,000 | +34.6% | 62,099 | +192.7% | 0.01% | +28.6% |
| XEC | Buy | Cimarex Energy Co | $1,665,000 | +10.3% | 17,114 | +1.4% | 0.01% | +12.5% |
| IDTI | Sell | Integrated Device Technology Inc | $1,721,000 | -23.7% | 84,210 | -1.6% | 0.01% | -25.0% |
| BMS | Buy | Bemis Co Inc | $1,674,000 | +24.5% | 32,327 | +7.4% | 0.01% | +28.6% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $1,749,000 | -11.9% | 27,139 | -15.6% | 0.01% | -10.0% |
| LDR | Buy | Landauer Inc | $1,802,000 | +34.9% | 54,487 | +34.3% | 0.01% | +28.6% |
| FEIC | Sell | FEI Co | $1,770,000 | +10.8% | 19,883 | -0.7% | 0.01% | +12.5% |
| MGM | MGM Resorts International | $1,690,000 | -5.6% | 78,831 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corp | $1,683,000 | -30.4% | 65,372 | -29.8% | 0.01% | -25.0% |
| EQM | Buy | EQT Midstream Partners LPmlp | $1,781,000 | -0.8% | 23,930 | +0.5% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $1,752,000 | +6.4% | 42,657 | -1.2% | 0.01% | +12.5% |
| UHS | Sell | Universal Health Services Inc | $1,723,000 | +2.9% | 13,816 | -1.4% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $1,749,000 | +11.8% | 48,846 | +0.2% | 0.01% | +12.5% |
| DCI | Donaldson Co Inc | $1,707,000 | +11.4% | 53,484 | 0.0% | 0.01% | +12.5% | |
| ATML | Atmel Corp | $1,775,000 | -5.7% | 218,615 | 0.0% | 0.01% | -10.0% | |
| MRVL | Buy | Marvell Technology Group Ltd | $1,765,000 | +91.0% | 171,169 | +63.3% | 0.01% | +80.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $1,671,000 | +61.0% | 94,854 | +37.8% | 0.01% | +80.0% |
| VVC | Vectren Corp | $1,699,000 | +19.2% | 33,604 | 0.0% | 0.01% | +28.6% | |
| FCS | Sell | Fairchild Semiconductor International Inc | $1,646,000 | -9.4% | 82,300 | -6.1% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc | $1,720,000 | +6.0% | 16,763 | -5.6% | 0.01% | +12.5% |
| FMER | Sell | FirstMerit Corp | $1,642,000 | +12.1% | 78,022 | -0.7% | 0.01% | +12.5% |
| JCOM | Sell | j2 Global Inc | $1,639,000 | -25.7% | 26,621 | -0.6% | 0.01% | -18.2% |
| NFG | National Fuel Gas Co | $1,712,000 | +17.1% | 34,210 | 0.0% | 0.01% | +12.5% | |
| MPC | Sell | Marathon Petroleum Corp | $1,749,000 | -30.0% | 47,054 | -2.4% | 0.01% | -30.8% |
| JCI | Sell | Johnson Controls Inc | $1,647,000 | -9.8% | 42,272 | -8.5% | 0.01% | 0.0% |
| STR | Questar Corp | $1,755,000 | +27.4% | 70,747 | 0.0% | 0.01% | +28.6% | |
| QTWO | Sell | Q2 Holdings Inc | $1,742,000 | -42.3% | 72,488 | -36.7% | 0.01% | -43.8% |
| FTNT | Fortinet Inc | $1,704,000 | -1.7% | 55,630 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T Corp | $1,648,000 | -12.2% | 49,541 | -0.2% | 0.01% | -10.0% |
| NBR | Buy | Nabors Industries Ltd | $1,709,000 | +10.0% | 185,737 | +1.7% | 0.01% | +12.5% |
| MYL | Buy | Mylan NV | $1,678,000 | +5.0% | 36,195 | +22.5% | 0.01% | +12.5% |
| AMAT | Sell | Applied Materials Inc | $1,699,000 | -59.1% | 80,214 | -63.9% | 0.01% | -57.1% |
| LXP | Sell | Lexington Realty Trustreit | $1,778,000 | -49.1% | 206,742 | -52.6% | 0.01% | -50.0% |
| TEL | Sell | TE Connectivity Ltd | $1,590,000 | -11.6% | 25,681 | -7.7% | 0.01% | -11.1% |
| OZRK | Buy | Bank of the Ozarks Inc | $1,605,000 | -0.3% | 38,251 | +17.5% | 0.01% | 0.0% |
| MDU | MDU Resources Group Inc | $1,520,000 | +6.2% | 78,115 | 0.0% | 0.01% | +14.3% | |
| ZION | Zions Bancorporation | $1,516,000 | -11.3% | 62,637 | 0.0% | 0.01% | -11.1% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $1,557,000 | -40.2% | 26,586 | -47.0% | 0.01% | -38.5% |
| BHI | Sell | Baker Hughes Inc | $1,475,000 | -23.3% | 33,664 | -19.2% | 0.01% | -20.0% |
| LEN | Buy | Lennar Corp | $1,591,000 | +55.4% | 32,915 | +57.2% | 0.01% | +60.0% |
| STT | Sell | State Street Corp | $1,584,000 | -12.5% | 27,060 | -0.9% | 0.01% | -11.1% |
| CNL | Sell | Cleco Corp | $1,521,000 | +5.0% | 27,554 | -0.7% | 0.01% | +14.3% |
| LH | Buy | Laboratory Corp of America Holdings | $1,596,000 | +118.0% | 13,625 | +130.2% | 0.01% | +100.0% |
| WWD | Sell | Woodward Inc | $1,458,000 | +3.1% | 28,032 | -1.6% | 0.01% | +14.3% |
| MSI | Sell | Motorola Solutions Inc | $1,549,000 | +1.6% | 20,463 | -8.1% | 0.01% | 0.0% |
| AMCX | Sell | AMC Networks Inc | $1,557,000 | -37.5% | 23,975 | -28.2% | 0.01% | -38.5% |
| CPLA | Sell | Capella Education Co | $1,503,000 | -39.9% | 28,550 | -47.2% | 0.01% | -38.5% |
| EQGP | Buy | EQT GP Holdings LPmlp | $1,499,000 | +43.6% | 55,572 | +10.5% | 0.01% | +60.0% |
| WY | Buy | Weyerhaeuser Coreit | $1,586,000 | +7.2% | 51,199 | +3.8% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $1,444,000 | +10.6% | 2,403 | +0.5% | 0.01% | +14.3% |
| NEU | Sell | NewMarket Corp | $1,606,000 | -6.0% | 4,053 | -9.7% | 0.01% | -11.1% |
| EEFT | Sell | Euronet Worldwide Inc | $1,440,000 | -26.3% | 19,435 | -27.9% | 0.01% | -20.0% |
| E103PS | Buy | Western Asset Emerging Markets Income Fund Incclosed-end fund | $1,542,000 | +31.7% | 150,309 | +24.9% | 0.01% | +33.3% |
| CNK | Sell | Cinemark Holdings Inc | $1,514,000 | -5.0% | 42,263 | -11.4% | 0.01% | 0.0% |
| MHI | Pioneer Municipal High Income Trustclosed-end fund | $1,468,000 | +7.0% | 105,034 | 0.0% | 0.01% | +14.3% | |
| ILMN | Buy | Illumina Inc | $1,565,000 | +3.6% | 9,655 | +22.6% | 0.01% | 0.0% |
| SM | Buy | SM Energy Co | $1,608,000 | +196.7% | 85,786 | +211.2% | 0.01% | +166.7% |
| CCE | Sell | Coca-Cola Enterprises Inc | $1,482,000 | -32.7% | 29,215 | -34.7% | 0.01% | -27.3% |
| CSAL | Sell | Communications Sales & Leasing Increit | $1,537,000 | +14.4% | 69,061 | -3.9% | 0.01% | +14.3% |
| TTC | Toro Co/The | $1,447,000 | +17.8% | 16,806 | 0.0% | 0.01% | +33.3% | |
| THG | Hanover Insurance Group Inc/The | $1,617,000 | +10.9% | 17,921 | 0.0% | 0.01% | 0.0% | |
| ODP | Buy | Office Depot Inc | $1,451,000 | +29.9% | 204,300 | +3.2% | 0.01% | +33.3% |
| OLN | Sell | Olin Corp | $1,554,000 | -4.0% | 89,438 | -4.6% | 0.01% | 0.0% |
| HSNI | Sell | HSN Inc | $1,469,000 | +2.9% | 28,076 | -0.4% | 0.01% | +14.3% |
| GPK | Buy | Graphic Packaging Holding Co | $1,618,000 | +5.6% | 125,900 | +5.5% | 0.01% | 0.0% |
| CXW | Sell | Corrections Corp of Americareit | $1,508,000 | +19.8% | 47,062 | -1.0% | 0.01% | +33.3% |
| WBMD | Buy | WebMD Health Corp | $1,438,000 | +274.5% | 22,955 | +188.5% | 0.01% | +300.0% |
| CMI | Sell | Cummins Inc | $1,514,000 | -75.2% | 13,774 | -80.2% | 0.01% | -74.2% |
| GWR | Sell | Genesee & Wyoming Inc | $1,446,000 | -85.4% | 23,062 | -87.5% | 0.01% | -84.3% |
| PRGO | Sell | Perrigo Co PLC | $1,566,000 | -12.8% | 12,242 | -1.4% | 0.01% | -11.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,553,000 | +7.3% | 97,901 | +7.5% | 0.01% | +14.3% |
| UAA | Buy | Under Armour Inc | $1,585,000 | -10.2% | 36,172 | +65.2% | 0.01% | -11.1% |
| FNF | FNF Grouptracking stk | $1,622,000 | -2.2% | 47,843 | 0.0% | 0.01% | -11.1% | |
| FHI | Sell | Federated Investors Inc | $1,564,000 | -3.6% | 54,221 | -4.2% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL International Corp | $1,609,000 | -9.0% | 25,648 | -1.2% | 0.01% | -11.1% |
| UUP | New | PowerShares DB US Dollar Index Bullish Fundetp | $1,499,000 | – | 61,100 | +100.0% | 0.01% | – |
| FICO | Sell | Fair Isaac Corp | $1,575,000 | +11.9% | 14,847 | -0.7% | 0.01% | +14.3% |
| PEGA | Sell | Pegasystems Inc | $1,513,000 | -9.4% | 59,621 | -1.8% | 0.01% | -11.1% |
| DSM | Dreyfus Strategic Municipal Bond Fund Incclosed-end fund | $1,576,000 | +5.5% | 185,172 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $1,586,000 | +9.9% | 142,421 | +24.2% | 0.01% | +14.3% |
| BKH | Buy | Black Hills Corp | $1,445,000 | +46.7% | 24,030 | +13.3% | 0.01% | +60.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,402,000 | +226.8% | 18,681 | +181.0% | 0.01% | +250.0% |
| CAVM | Buy | Cavium Inc | $1,245,000 | +382.6% | 20,357 | +417.6% | 0.01% | +600.0% |
| ROIC | Sell | Retail Opportunity Investments Corpreit | $1,379,000 | -53.0% | 68,526 | -58.2% | 0.01% | -53.3% |
| SNX | Sell | SYNNEX Corp | $1,255,000 | +2.3% | 13,551 | -0.7% | 0.01% | +16.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,329,000 | -39.5% | 33,607 | -13.4% | 0.01% | -36.4% |
| SLAB | Sell | Silicon Laboratories Inc | $1,312,000 | -7.9% | 29,188 | -0.5% | 0.01% | 0.0% |
| OKS | Sell | ONEOK Partners LPmlp | $1,369,000 | +4.1% | 43,590 | -0.1% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,266,000 | -37.8% | 15,917 | -1.5% | 0.01% | -30.0% |
| LYV | Sell | Live Nation Entertainment Inc | $1,334,000 | -90.6% | 59,799 | -89.6% | 0.01% | -90.4% |
| SMTC | Sell | Semtech Corp | $1,425,000 | -21.3% | 64,810 | -32.3% | 0.01% | -22.2% |
| WSO | Sell | Watsco Inc | $1,389,000 | +3.0% | 10,308 | -10.5% | 0.01% | 0.0% |
| PAY | VeriFone Systems Inc | $1,290,000 | +0.8% | 45,673 | 0.0% | 0.01% | 0.0% | |
| CW | Buy | Curtiss-Wright Corp | $1,300,000 | +460.3% | 17,179 | +408.1% | 0.01% | +600.0% |
| BJRI | Sell | BJ's Restaurants Inc | $1,406,000 | -16.6% | 33,821 | -12.8% | 0.01% | -22.2% |
| DST | Sell | DST Systems Inc | $1,319,000 | -1.3% | 11,699 | -0.2% | 0.01% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $1,390,000 | +10.0% | 44,056 | -5.9% | 0.01% | 0.0% |
| BDC | Sell | Belden Inc | $1,258,000 | +27.8% | 20,501 | -0.7% | 0.01% | +40.0% |
| RHI | Sell | Robert Half International Inc | $1,324,000 | -2.3% | 28,433 | -1.1% | 0.01% | 0.0% |
| SYNA | Sell | Synaptics Inc | $1,367,000 | -49.0% | 17,148 | -48.6% | 0.01% | -50.0% |
| XRAY | New | DENTSPLY SIRONA Inc | $1,417,000 | – | 22,996 | +100.0% | 0.01% | – |
| PHD | Sell | Pioneer Floating Rate Trustclosed-end fund | $1,366,000 | -2.8% | 122,036 | -5.8% | 0.01% | 0.0% |
| SXT | Sell | Sensient Technologies Corp | $1,346,000 | -8.1% | 21,210 | -9.0% | 0.01% | -12.5% |
| DXCM | Sell | DexCom Inc | $1,365,000 | -91.9% | 20,094 | -90.2% | 0.01% | -91.9% |
| FLO | Flowers Foods Inc | $1,316,000 | -14.1% | 71,286 | 0.0% | 0.01% | -12.5% | |
| KATE | Buy | Kate Spade & Co | $1,367,000 | +49.4% | 53,575 | +4.1% | 0.01% | +40.0% |
| K | Sell | Kellogg Co | $1,287,000 | +5.5% | 16,809 | -0.4% | 0.01% | +16.7% |
| FNFG | First Niagara Financial Group Inc | $1,390,000 | -10.8% | 143,555 | 0.0% | 0.01% | -12.5% | |
| FHN | First Horizon National Corp | $1,252,000 | -9.8% | 95,564 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $1,416,000 | -1.0% | 20,527 | 0.0% | 0.01% | 0.0% | |
| VSTO | Vista Outdoor Inc | $1,355,000 | +16.6% | 26,105 | 0.0% | 0.01% | +16.7% | |
| PB | Sell | Prosperity Bancshares Inc | $1,344,000 | -3.9% | 28,969 | -0.8% | 0.01% | 0.0% |
| PGR | Progressive Corp/The | $1,289,000 | +10.5% | 36,692 | 0.0% | 0.01% | +16.7% | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,352,000 | – | 10,357 | +100.0% | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Increit | $1,374,000 | – | 68,401 | +100.0% | 0.01% | – |
| EXP | Eagle Materials Inc | $1,425,000 | +16.0% | 20,325 | 0.0% | 0.01% | +16.7% | |
| NICE | NICE-Systems Ltdadr | $1,256,000 | +13.1% | 19,389 | 0.0% | 0.01% | +16.7% | |
| CHD | New | Church & Dwight Co Inc | $1,364,000 | – | 14,797 | +100.0% | 0.01% | – |
| MN | Buy | Manning & Napier Inc | $1,272,000 | +28.2% | 157,599 | +34.9% | 0.01% | +40.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,281,000 | +8.7% | 14,522 | -2.7% | 0.01% | +16.7% |
| BFB | Brown-Forman Corp | $1,243,000 | -0.9% | 12,626 | 0.0% | 0.01% | +16.7% | |
| STKL | Sell | SunOpta Inc | $1,305,000 | -41.1% | 292,704 | -9.7% | 0.01% | -36.4% |
| MNP | Western Asset Municipal Partners Fund Incclosed-end fund | $1,312,000 | +6.6% | 78,879 | 0.0% | 0.01% | +16.7% | |
| MCHP | Buy | Microchip Technology Inc | $1,297,000 | +9.7% | 26,922 | +6.0% | 0.01% | +16.7% |
| WLK | New | Westlake Chemical Corp | $1,431,000 | – | 30,903 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Corp | $1,366,000 | +0.8% | 37,040 | -0.7% | 0.01% | 0.0% |
| IPGP | IPG Photonics Corp | $1,382,000 | +7.8% | 14,381 | 0.0% | 0.01% | 0.0% | |
| RYN | Rayonier Increit | $1,266,000 | +11.2% | 51,304 | 0.0% | 0.01% | +16.7% | |
| CCOI | New | Cogent Communications Holdings Inc | $1,409,000 | – | 36,092 | +100.0% | 0.01% | – |
| CGNX | Cognex Corp | $1,246,000 | +15.3% | 31,999 | 0.0% | 0.01% | +16.7% | |
| TECD | Sell | Tech Data Corp | $1,376,000 | +14.9% | 17,927 | -0.7% | 0.01% | +16.7% |
| CVC | Sell | Cablevision Systems Corp | $1,326,000 | -80.3% | 40,188 | -81.0% | 0.01% | -80.0% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $1,340,000 | -21.9% | 75,000 | -34.8% | 0.01% | -22.2% |
| HE | Hawaiian Electric Industries Inc | $1,337,000 | +12.0% | 41,259 | 0.0% | 0.01% | +16.7% | |
| HOG | Harley-Davidson Inc | $1,422,000 | +13.1% | 27,698 | 0.0% | 0.01% | +16.7% | |
| RRD | RR Donnelley & Sons Co | $1,333,000 | +11.5% | 81,255 | 0.0% | 0.01% | +16.7% | |
| CVG | Sell | Convergys Corp | $1,324,000 | +10.8% | 47,683 | -0.7% | 0.01% | +16.7% |
| AEO | Sell | American Eagle Outfitters Inc | $1,356,000 | +5.4% | 81,338 | -2.0% | 0.01% | 0.0% |
| EGN | Buy | Energen Corp | $1,335,000 | +10.1% | 36,493 | +23.3% | 0.01% | +16.7% |
| RGLD | Royal Gold Inc | $1,355,000 | +40.6% | 26,426 | 0.0% | 0.01% | +40.0% | |
| WEX | WEX Inc | $1,305,000 | -5.7% | 15,653 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts Miracle-Gro Co/The | $1,279,000 | +12.8% | 17,575 | 0.0% | 0.01% | +16.7% | |
| LPNT | Sell | LifePoint Health Inc | $1,274,000 | -55.0% | 18,390 | -52.3% | 0.01% | -53.3% |
| DUK | Sell | Duke Energy Corpcall | $1,210,000 | -15.3% | 15,000 | -25.0% | 0.01% | -14.3% |
| GAS | Sell | AGL Resources Inc | $1,078,000 | -48.9% | 16,546 | -50.0% | 0.01% | -45.5% |
| ACIW | Sell | ACI Worldwide Inc | $1,129,000 | -3.5% | 54,297 | -0.7% | 0.01% | 0.0% |
| AFSI | Buy | AmTrust Financial Services Inc | $1,190,000 | -41.1% | 46,000 | +40.2% | 0.01% | -40.0% |
| APA | Sell | Apache Corp | $1,177,000 | +5.4% | 24,113 | -4.0% | 0.01% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc | $1,054,000 | +11.7% | 95,286 | -0.6% | 0.01% | +20.0% |
| ASB | Associated Banc-Corp | $1,168,000 | -4.3% | 65,082 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | Atmos Energy Corpcall | $1,114,000 | +76.8% | 15,000 | +50.0% | 0.01% | +100.0% |
| ATRC | Buy | AtriCure Inc | $1,194,000 | -23.3% | 70,965 | +2.4% | 0.01% | -25.0% |
| AVP | Sell | Avon Products Inc | $1,179,000 | +0.9% | 245,188 | -15.1% | 0.01% | 0.0% |
| BOH | Bank of Hawaii Corp | $1,230,000 | +8.6% | 18,007 | 0.0% | 0.01% | 0.0% | |
| BIO | Buy | Bio-Rad Laboratories Inc | $1,190,000 | +5.3% | 8,704 | +6.8% | 0.01% | 0.0% |
| MQY | BlackRock MuniYield Quality Fund Incclosed-end fund | $1,056,000 | +2.7% | 64,960 | 0.0% | 0.01% | +20.0% | |
| CST | CST Brands Inc | $1,176,000 | -2.2% | 30,710 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | Catalent Inc | $1,197,000 | +5.9% | 44,874 | -0.6% | 0.01% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $1,081,000 | +14.3% | 20,364 | -0.8% | 0.01% | +20.0% |
| CLH | Clean Harbors Inc | $1,107,000 | +18.4% | 22,445 | 0.0% | 0.01% | +20.0% | |
| CLX | Buy | Clorox Co/The | $1,078,000 | +3.1% | 8,555 | +3.7% | 0.01% | +20.0% |
| COH | Buy | Coach Inc | $1,240,000 | +22.9% | 30,937 | +0.3% | 0.01% | +20.0% |
| CNX | Buy | CONSOL Energy Inc | $1,167,000 | +469.3% | 103,353 | +298.4% | 0.01% | +500.0% |
| CR | Sell | Crane Co | $1,085,000 | -57.5% | 20,140 | -62.3% | 0.01% | -53.8% |
| CFR | Cullen/Frost Bankers Inc | $1,198,000 | -8.2% | 21,743 | 0.0% | 0.01% | -14.3% | |
| DCP | Sell | DCP Midstream Partners LPmlp | $1,200,000 | +9.5% | 44,069 | -0.8% | 0.01% | 0.0% |
| UFS | Domtar Corp | $1,071,000 | +9.6% | 26,440 | 0.0% | 0.01% | +20.0% | |
| DMF | Buy | Dreyfus Municipal Income Incclosed-end fund | $1,203,000 | +16.8% | 124,171 | +13.8% | 0.01% | +20.0% |
| ENV | New | Envestnet Inc | $1,207,000 | – | 44,390 | +100.0% | 0.01% | – |
| STAY | Sell | Extended Stay America Incunit | $1,102,000 | -95.0% | 67,631 | -95.1% | 0.01% | -94.7% |
| FITB | Sell | Fifth Third Bancorp | $1,193,000 | -19.1% | 71,496 | -2.6% | 0.01% | -25.0% |
| FCX | Sell | Freeport-McMoRan Inc | $1,194,000 | +46.0% | 115,521 | -4.4% | 0.01% | +50.0% |
| FULT | Sell | Fulton Financial Corp | $1,181,000 | +2.2% | 88,300 | -0.7% | 0.01% | 0.0% |
| GEO | Sell | GEO Group Inc/Thereit | $1,057,000 | +17.1% | 30,491 | -2.4% | 0.01% | +20.0% |
| IP | Sell | International Paper Co | $1,108,000 | -28.7% | 26,987 | -34.6% | 0.01% | -25.0% |
| VGM | Invesco Trust for Investment Grade Municipalsclosed-end fund | $1,223,000 | +4.9% | 87,469 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | iShares MSCI EAFE Value ETFetp | $1,072,000 | -28.4% | 23,900 | -25.8% | 0.01% | -25.0% |
| KBH | Sell | KB Home | $1,186,000 | +14.9% | 83,033 | -0.8% | 0.01% | +20.0% |
| LOGM | Buy | LogMeIn Inc | $1,220,000 | -23.9% | 24,182 | +1.2% | 0.01% | -25.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,144,000 | -5.4% | 66,834 | -0.4% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank Corp | $1,057,000 | -5.5% | 9,520 | +3.2% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co | $1,097,000 | +8.8% | 11,407 | +6.3% | 0.01% | +20.0% |
| JWN | Buy | Nordstrom Inc | $1,202,000 | +18.5% | 21,013 | +3.2% | 0.01% | +20.0% |
| OSK | Sell | Oshkosh Corp | $1,212,000 | -4.1% | 29,651 | -8.4% | 0.01% | -14.3% |
| OMI | Sell | Owens & Minor Inc | $1,184,000 | +9.8% | 29,303 | -2.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc | $1,224,000 | +15.1% | 22,377 | -0.2% | 0.01% | +20.0% |
| PRI | Sell | Primerica Inc | $1,125,000 | -7.1% | 25,258 | -1.5% | 0.01% | 0.0% |
| RSPP | Sell | RSP Permian Inc | $1,092,000 | +8.2% | 37,610 | -9.1% | 0.01% | +20.0% |
| QSR | New | Restaurant Brands International Inc | $1,218,000 | – | 31,369 | +100.0% | 0.01% | – |
| ROL | Rollins Inc | $1,101,000 | +4.8% | 40,579 | 0.0% | 0.01% | +20.0% | |
| SPSC | New | SPS Commerce Inc | $1,122,000 | – | 26,135 | +100.0% | 0.01% | – |
| SHPG | Sell | Shire PLCadr | $1,054,000 | -16.4% | 6,129 | -0.4% | 0.01% | 0.0% |
| SYF | Synchrony Financial | $1,213,000 | -5.7% | 42,307 | 0.0% | 0.01% | -14.3% | |
| TDY | Sell | Teledyne Technologies Inc | $1,080,000 | -1.6% | 12,257 | -1.0% | 0.01% | 0.0% |
| TTSH | Buy | Tile Shop Holdings Inc | $1,143,000 | -7.6% | 76,679 | +1.7% | 0.01% | 0.0% |
| TRP | Sell | TransCanada Corpcall | $1,179,000 | -9.6% | 30,000 | -25.0% | 0.01% | -14.3% |
| TRN | Sell | Trinity Industries Inc | $1,155,000 | -86.1% | 63,100 | -81.8% | 0.01% | -86.0% |
| TUP | Sell | Tupperware Brands Corp | $1,197,000 | -54.7% | 20,652 | -56.5% | 0.01% | -57.1% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $1,098,000 | -52.4% | 17,348 | -15.7% | 0.01% | -50.0% |
| URBN | New | Urban Outfitters Inc | $1,162,000 | – | 35,112 | +100.0% | 0.01% | – |
| VLP | Buy | Valero Energy Partners LPmlp | $1,108,000 | -6.9% | 23,388 | +1.5% | 0.01% | 0.0% |
| WNS | Buy | WNS Holdings Ltdadr | $1,241,000 | -0.7% | 40,518 | +1.1% | 0.01% | 0.0% |
| WDR | Waddell & Reed Financial Inc | $1,141,000 | -17.9% | 48,482 | 0.0% | 0.01% | -14.3% | |
| WAFD | Sell | Washington Federal Inc | $1,073,000 | -5.5% | 47,353 | -0.7% | 0.01% | 0.0% |
| ENH | Endurance Specialty Holdings Ltd | $1,135,000 | +2.2% | 17,367 | 0.0% | 0.01% | 0.0% | |
| LIVN | Sell | LivaNova PLC | $1,072,000 | -9.8% | 19,867 | -0.8% | 0.01% | 0.0% |
| TDOC | Sell | Teladoc Inc | $860,000 | -68.5% | 89,646 | -41.1% | 0.01% | -64.3% |
| EWG | iShares MSCI Germany ETFetp | $869,000 | -1.7% | 33,759 | 0.0% | 0.01% | 0.0% | |
| CAB | Cabela's Inc | $926,000 | +4.3% | 19,012 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | iShares 20+ Year Treasury Bond ETFetp | $904,000 | +43.0% | 6,921 | +32.1% | 0.01% | +66.7% |
| SJM | JM Smucker Co/The | $865,000 | +5.2% | 6,663 | 0.0% | 0.01% | +25.0% | |
| JNS | Sell | Janus Capital Group Inc | $1,033,000 | +3.1% | 70,598 | -0.7% | 0.01% | 0.0% |
| LNCE | New | Snyder's-Lance Inc | $888,000 | – | 28,207 | +100.0% | 0.01% | – |
| CMP | Compass Minerals International Inc | $965,000 | -5.9% | 13,621 | 0.0% | 0.01% | 0.0% | |
| MEN | BlackRock MuniEnhanced Fund Incclosed-end fund | $886,000 | +4.4% | 71,651 | 0.0% | 0.01% | +25.0% | |
| BID | Buy | Sotheby's | $875,000 | +13.9% | 32,735 | +9.8% | 0.01% | +25.0% |
| KBR | KBR Inc | $927,000 | -8.5% | 59,886 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | Covanta Holding Corp | $968,000 | -77.1% | 57,410 | -79.0% | 0.01% | -77.3% |
| SYMC | Buy | Symantec Corp | $891,000 | -10.3% | 48,453 | +2.4% | 0.01% | 0.0% |
| WNR | Sell | Western Refining Inc | $959,000 | -18.9% | 32,964 | -0.7% | 0.01% | -16.7% |
| CHS | Sell | Chico's FAS Inc | $900,000 | -11.6% | 67,843 | -28.9% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc | $885,000 | -0.9% | 28,200 | +3.9% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $868,000 | -1.5% | 304,729 | -0.7% | 0.01% | 0.0% |
| BXS | Sell | BancorpSouth Inc | $867,000 | -11.9% | 40,677 | -0.8% | 0.01% | 0.0% |
| SF | Sell | Stifel Financial Corp | $865,000 | -61.8% | 29,239 | -45.4% | 0.01% | -58.3% |
| LANC | Sell | Lancaster Colony Corp | $1,006,000 | -4.8% | 9,096 | -0.7% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp | $877,000 | +8.7% | 31,957 | +26.7% | 0.01% | +25.0% |
| WGP | Sell | Western Gas Equity Partners LPmlp | $972,000 | -30.1% | 27,260 | -28.8% | 0.01% | -28.6% |
| CIEN | Sell | Ciena Corp | $1,050,000 | -8.8% | 55,223 | -0.7% | 0.01% | -16.7% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $984,000 | +17.6% | 11,795 | -2.4% | 0.01% | +25.0% |
| LVLT | Sell | Level 3 Communications Inc | $981,000 | -7.2% | 18,564 | -4.5% | 0.01% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $981,000 | +4.9% | 9,290 | -5.6% | 0.01% | 0.0% |
| CEB | Sell | CEB Inc | $1,031,000 | +4.8% | 15,920 | -0.7% | 0.01% | 0.0% |
| DBD | Sell | Diebold Inc | $881,000 | -4.7% | 30,485 | -0.7% | 0.01% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $995,000 | -59.4% | 16,432 | -60.2% | 0.01% | -61.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,035,000 | +20.8% | 21,963 | -0.9% | 0.01% | +25.0% |
| BPL | Buy | Buckeye Partners LPmlp | $955,000 | +3.2% | 14,063 | +0.3% | 0.01% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $943,000 | -13.1% | 14,467 | -3.9% | 0.01% | -16.7% |
| NEM | Sell | Newmont Mining Corp | $926,000 | +39.0% | 34,849 | -5.9% | 0.01% | +66.7% |
| WEN | Wendy's Co/The | $1,044,000 | +1.1% | 95,871 | 0.0% | 0.01% | 0.0% | |
| RAX | Rackspace Hosting Inc | $1,020,000 | -14.7% | 47,253 | 0.0% | 0.01% | -16.7% | |
| VLY | Sell | Valley National Bancorp | $923,000 | -3.9% | 96,726 | -0.8% | 0.01% | 0.0% |
| ESL | Sell | Esterline Technologies Corp | $956,000 | -21.4% | 14,916 | -0.7% | 0.01% | -16.7% |
| CERN | Buy | Cerner Corp | $1,038,000 | -9.8% | 19,604 | +2.5% | 0.01% | -16.7% |
| PNR | Sell | Pentair PLC | $885,000 | +3.9% | 16,306 | -5.2% | 0.01% | +25.0% |
| AWK | Sell | American Water Works Co Inccall | $1,034,000 | -13.5% | 15,000 | -25.0% | 0.01% | -16.7% |
| FAST | Fastenal Co | $889,000 | +20.0% | 18,162 | 0.0% | 0.01% | +25.0% | |
| TYC | Sell | Tyco International Plc | $1,007,000 | 0.0% | 27,442 | -13.1% | 0.01% | 0.0% |
| X | United States Steel Corp | $945,000 | +101.1% | 58,889 | 0.0% | 0.01% | +150.0% | |
| JWA | Sell | John Wiley & Sons Inc | $925,000 | +7.9% | 18,915 | -0.6% | 0.01% | +25.0% |
| HSIC | Buy | Henry Schein Inc | $941,000 | +9.3% | 5,453 | +0.2% | 0.01% | +25.0% |
| UNFI | Buy | United Natural Foods Inc | $1,025,000 | +10.3% | 25,436 | +7.8% | 0.01% | 0.0% |
| SNR | Sell | New Senior Investment Group Increit | $870,000 | -53.2% | 84,470 | -55.2% | 0.01% | -50.0% |
| SAIC | Sell | Science Applications International Corp | $1,045,000 | +15.6% | 19,594 | -0.8% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $982,000 | +4.5% | 25,154 | -1.4% | 0.01% | 0.0% |
| GATX | GATX Corp | $887,000 | +11.6% | 18,683 | 0.0% | 0.01% | +25.0% | |
| NTCT | Sell | NetScout Systems Inc | $1,007,000 | -25.7% | 43,846 | -0.7% | 0.01% | -28.6% |
| GME | Sell | GameStop Corp | $1,043,000 | -80.4% | 32,875 | -82.7% | 0.01% | -81.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $998,000 | +1.0% | 20,110 | -11.9% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $935,000 | -4.9% | 41,163 | -25.9% | 0.01% | 0.0% |
| GDDY | New | GoDaddy Inc | $963,000 | – | 29,800 | +100.0% | 0.01% | – |
| GHC | Sell | Graham Holdings Co | $861,000 | -1.9% | 1,794 | -0.9% | 0.01% | 0.0% |
| QEP | Buy | QEP Resources Inc | $1,017,000 | +16.9% | 72,045 | +10.9% | 0.01% | +25.0% |
| NOV | Sell | National Oilwell Varco Inc | $911,000 | -20.8% | 29,282 | -14.7% | 0.01% | -16.7% |
| HCP | Buy | HCP Increit | $1,017,000 | -9.4% | 31,204 | +6.2% | 0.01% | -16.7% |
| MUSA | Sell | Murphy USA Inc | $975,000 | -11.3% | 15,859 | -12.3% | 0.01% | -16.7% |
| HWC | Sell | Hancock Holding Co | $884,000 | -9.4% | 38,512 | -0.7% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,034,000 | +21.2% | 11,233 | +17.5% | 0.01% | +25.0% |
| IDCC | Sell | InterDigital Inc/PA | $960,000 | +12.7% | 17,246 | -0.7% | 0.01% | +25.0% |
| TSRO | Buy | TESARO Inc | $907,000 | -9.7% | 20,598 | +7.4% | 0.01% | 0.0% |
| CMA | Comerica Inc | $907,000 | -9.5% | 23,957 | 0.0% | 0.01% | 0.0% | |
| SLGN | Silgan Holdings Inc | $934,000 | -1.0% | 17,563 | 0.0% | 0.01% | 0.0% | |
| ISIL | Sell | Intersil Corp | $1,004,000 | +4.1% | 75,083 | -0.6% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inccall | $941,000 | +46.3% | 45,000 | +28.6% | 0.01% | +66.7% |
| MLHR | Sell | Herman Miller Inc | $864,000 | +6.8% | 27,971 | -0.7% | 0.01% | +25.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $933,000 | +44.2% | 23,033 | +120.4% | 0.01% | +66.7% |
| SPNV | Superior Energy Services Inc | $849,000 | -0.6% | 63,407 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $693,000 | -41.4% | 21,620 | +6.5% | 0.00% | -33.3% |
| CRS | Sell | Carpenter Technology Corp | $783,000 | +3.3% | 22,869 | -8.6% | 0.00% | 0.0% |
| CPB | Campbell Soup Co | $737,000 | +21.4% | 11,554 | 0.0% | 0.00% | +33.3% | |
| WFM | Sell | Whole Foods Market Inc | $726,000 | -86.2% | 23,334 | -85.2% | 0.00% | -85.2% |
| CABO | Cable One Inc | $784,000 | +0.8% | 1,793 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | Worthington Industries Inc | $777,000 | +10.8% | 21,799 | -6.3% | 0.00% | 0.0% |
| CIT | New | CIT Group Inc | $824,000 | – | 26,563 | +100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inccall | $836,000 | -41.8% | 20,000 | -50.0% | 0.00% | -42.9% |
| SAM | Sell | Boston Beer Co Inc/The | $786,000 | -9.0% | 4,247 | -0.7% | 0.00% | 0.0% |
| NYT | Sell | New York Times Co/The | $751,000 | -7.9% | 60,301 | -0.8% | 0.00% | 0.0% |
| MYI | BlackRock MuniYield Quality Fund III Incclosed-end fund | $752,000 | +2.3% | 49,883 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $744,000 | -14.1% | 15,000 | -25.0% | 0.00% | 0.0% |
| PLCM | Sell | Polycom Inc | $724,000 | -12.0% | 64,950 | -0.7% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $788,000 | -93.6% | 16,533 | -94.1% | 0.00% | -93.7% |
| MCY | Mercury General Corp | $819,000 | +19.2% | 14,753 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $758,000 | +16.3% | 7,622 | 0.0% | 0.00% | +33.3% | |
| MLM | Martin Marietta Materials Inc | $745,000 | +16.8% | 4,670 | 0.0% | 0.00% | +33.3% | |
| ACXM | Sell | Acxiom Corp | $780,000 | +1.7% | 36,381 | -0.7% | 0.00% | 0.0% |
| MSA | Sell | MSA Safety Inc | $716,000 | +10.5% | 14,808 | -0.7% | 0.00% | +33.3% |
| MPLX | Sell | MPLX LPcall | $742,000 | -37.1% | 25,000 | -16.7% | 0.00% | -33.3% |
| SE | Buy | Spectra Energy Corpcall | $765,000 | +59.7% | 25,000 | +25.0% | 0.00% | +100.0% |
| L | Sell | Loews Corp | $745,000 | -13.6% | 19,485 | -13.1% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $675,000 | -34.0% | 17,227 | -15.4% | 0.00% | -20.0% |
| LXK | Lexmark International Inc | $845,000 | +3.0% | 25,265 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH Corp | $784,000 | +37.3% | 7,913 | +2.0% | 0.00% | +33.3% |
| SRCL | Stericycle Inc | $713,000 | +4.5% | 5,652 | 0.0% | 0.00% | 0.0% | |
| KITE | New | Kite Pharma Inc | $720,000 | – | 15,665 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corp | $706,000 | -21.1% | 23,892 | -0.6% | 0.00% | -20.0% |
| KLXI | Sell | KLX Inc | $757,000 | +3.6% | 23,555 | -0.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $791,000 | +0.8% | 10,862 | -3.9% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU Inc | $836,000 | -0.7% | 145,183 | +16.8% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $740,000 | -16.1% | 18,751 | -4.4% | 0.00% | -20.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $724,000 | +10.7% | 17,829 | +77.1% | 0.00% | +33.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $780,000 | -7.8% | 7,052 | -6.1% | 0.00% | 0.0% |
| TCF | TCF Financial Corp | $830,000 | -13.2% | 67,732 | 0.0% | 0.00% | -20.0% | |
| PAGP | New | Plains GP Holdings LPcall | $782,000 | – | 90,000 | +100.0% | 0.00% | – |
| TPH | Sell | TRI Pointe Group Inc | $823,000 | -7.7% | 69,848 | -0.8% | 0.00% | -20.0% |
| VMO | Invesco Municipal Opportunity Trustclosed-end fund | $676,000 | +6.1% | 48,390 | 0.0% | 0.00% | +33.3% | |
| TSO | Tesoro Corp | $696,000 | -18.4% | 8,099 | 0.0% | 0.00% | 0.0% | |
| TLLP | Tesoro Logistics LPcall | $685,000 | -9.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $832,000 | -21.6% | 17,676 | 0.0% | 0.00% | -20.0% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $811,000 | +11.7% | 9,623 | -2.8% | 0.00% | 0.0% |
| TIME | Sell | Time Inc | $810,000 | -2.2% | 52,490 | -0.7% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $836,000 | +17.6% | 19,336 | +115.2% | 0.00% | 0.0% |
| AKRXQ | Buy | Akorn Inc | $833,000 | -29.3% | 35,407 | +12.0% | 0.00% | -33.3% |
| OIS | Sell | Oil States International Inc | $782,000 | +14.8% | 24,824 | -0.7% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $747,000 | -8.2% | 26,374 | -4.6% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $823,000 | +30.2% | 9,099 | +23.1% | 0.00% | +33.3% |
| AA | Alcoa Inc | $768,000 | -2.9% | 80,156 | 0.0% | 0.00% | 0.0% | |
| INTEQ | Sell | Intelsat SA | $703,000 | -39.4% | 278,903 | -0.1% | 0.00% | -33.3% |
| GVA | Sell | Granite Construction Inc | $830,000 | +10.7% | 17,355 | -0.8% | 0.00% | 0.0% |
| TRMK | Sell | Trustmark Corp | $733,000 | -0.7% | 31,816 | -0.7% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $804,000 | +9.5% | 21,932 | +5.5% | 0.00% | 0.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $825,000 | +1.0% | 29,253 | -2.5% | 0.00% | 0.0% |
| ATI | Allegheny Technologies Inc | $715,000 | +44.7% | 43,872 | 0.0% | 0.00% | +33.3% | |
| GNW | Buy | Genworth Financial Inc | $701,000 | -16.0% | 256,743 | +14.6% | 0.00% | 0.0% |
| XL | Sell | XL Group PLC | $697,000 | -7.6% | 18,947 | -1.5% | 0.00% | 0.0% |
| WLTW | New | Willis Towers Watson PLC | $825,000 | – | 6,953 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $825,000 | +40.5% | 22,924 | +23.9% | 0.00% | +33.3% |
| FCN | Sell | FTI Consulting Inc | $686,000 | +1.8% | 19,320 | -0.7% | 0.00% | +33.3% |
| FNB | Buy | FNB Corp/PA | $812,000 | +389.2% | 62,405 | +402.5% | 0.00% | +300.0% |
| STX | Buy | Seagate Technology PLC | $692,000 | +0.7% | 20,089 | +7.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK Inc | $763,000 | -92.3% | 15,257 | -91.7% | 0.00% | -92.2% |
| DNOW | NOW Inc | $774,000 | +12.0% | 43,691 | 0.0% | 0.00% | 0.0% | |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $827,000 | -56.4% | 15,471 | -7.8% | 0.00% | -60.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $671,000 | -9.7% | 19,414 | -14.5% | 0.00% | 0.0% |
| AM | Sell | Antero Midstream Partners LPmlp | $723,000 | -4.9% | 32,693 | -1.8% | 0.00% | 0.0% |
| EQT | Buy | EQT Corp | $688,000 | +31.8% | 10,227 | +2.0% | 0.00% | +33.3% |
| AVY | Sell | Avery Dennison Corp | $840,000 | +15.1% | 11,642 | -0.0% | 0.00% | 0.0% |
| DWA | Sell | DreamWorks Animation SKG Inc | $853,000 | -3.9% | 34,205 | -0.7% | 0.00% | -20.0% |
| WPP | WPP PLCadr | $796,000 | +1.5% | 6,836 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WP Glimcher Increit | $730,000 | -92.8% | 76,908 | -91.9% | 0.00% | -92.3% |
| DFODQ | Sell | Dean Foods Co | $765,000 | +0.3% | 44,147 | -0.7% | 0.00% | 0.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $844,000 | +2.2% | 11,496 | -2.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $753,000 | -86.6% | 10,028 | -86.2% | 0.00% | -86.2% |
| DTF | DTF Tax-Free Income Incclosed-end fund | $715,000 | +4.5% | 45,249 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | Waters Corp | $798,000 | +8.0% | 6,049 | +10.1% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $710,000 | +38.1% | 14,298 | +34.1% | 0.00% | +33.3% |
| SCOR | New | comScore Inc | $673,000 | – | 22,419 | +100.0% | 0.00% | – |
| CYH | Community Health Systems Inc | $709,000 | -42.6% | 46,557 | 0.0% | 0.00% | -33.3% | |
| WERN | Sell | Werner Enterprises Inc | $792,000 | +15.5% | 29,168 | -0.5% | 0.00% | 0.0% |
| CTAS | Cintas Corp | $820,000 | -1.3% | 9,128 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $670,000 | +15.1% | 10,247 | +4.1% | 0.00% | +33.3% |
| WDC | Buy | Western Digital Corp | $789,000 | -15.0% | 16,697 | +8.0% | 0.00% | -20.0% |
| USDP | Sell | USD Partners LPmlp | $547,000 | -16.2% | 65,917 | -26.9% | 0.00% | 0.0% |
| PAA | New | Plains All American Pipeline LPcall | $629,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA Inc | $531,000 | -20.6% | 19,722 | -11.5% | 0.00% | 0.0% |
| ALKS | Sell | Alkermes PLC | $524,000 | -96.1% | 15,338 | -91.0% | 0.00% | -95.7% |
| BWA | Sell | BorgWarner Inc | $545,000 | -12.4% | 14,189 | -1.4% | 0.00% | 0.0% |
| MAV | Pioneer Municipal High Income Advantage Trustclosed-end fund | $562,000 | +3.9% | 40,514 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $496,000 | +23.1% | 13,831 | +26.0% | 0.00% | +50.0% |
| MYGN | Sell | Myriad Genetics Inc | $659,000 | -14.4% | 17,608 | -1.3% | 0.00% | -25.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $489,000 | -3.6% | 13,210 | -1.4% | 0.00% | 0.0% |
| PEO | Buy | Adams Natural Resources Fund Incclosed-end fund | $504,000 | +184.7% | 28,000 | +180.0% | 0.00% | +200.0% |
| WR | New | Westar Energy Inccall | $496,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEE | Sell | Ameren Corp | $534,000 | -85.9% | 10,655 | -87.9% | 0.00% | -85.0% |
| GEO | New | GEO Group Inc/Thecall | $520,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $534,000 | – | 12,981 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $531,000 | -1.8% | 40,258 | -0.7% | 0.00% | 0.0% |
| SEP | Buy | Spectra Energy Partners LPmlp | $555,000 | +2.6% | 11,543 | +1.8% | 0.00% | 0.0% |
| VAR | Varian Medical Systems Inc | $505,000 | -1.0% | 6,310 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | Ryanair Holdings PLCadr | $607,000 | +0.2% | 7,071 | +0.9% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $609,000 | -18.1% | 55,150 | -2.2% | 0.00% | -25.0% |
| AMG | Sell | Affiliated Managers Group Inc | $576,000 | -0.5% | 3,547 | -2.2% | 0.00% | 0.0% |
| GES | Sell | Guess? Inc | $531,000 | -1.3% | 28,297 | -0.7% | 0.00% | 0.0% |
| KSU | Kansas City Southern | $599,000 | +14.3% | 7,012 | 0.0% | 0.00% | 0.0% | |
| FOSL | Buy | Fossil Group Inc | $617,000 | +139.1% | 13,895 | +96.7% | 0.00% | +200.0% |
| VNQ | Buy | Vanguard REIT ETFetp | $510,000 | +86.1% | 6,086 | +77.1% | 0.00% | +200.0% |
| DGL | Buy | PowerShares DB Gold Fundetp | $501,000 | +31.5% | 12,436 | +13.0% | 0.00% | +50.0% |
| WETF | Buy | WisdomTree Investments Inc | $620,000 | -23.8% | 54,285 | +4.5% | 0.00% | -25.0% |
| DGX | Quest Diagnostics Inc | $647,000 | +0.3% | 9,060 | 0.0% | 0.00% | 0.0% | |
| GDX | New | Market Vectors Gold Miner ETFput | $531,000 | – | 21,000 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $500,000 | -1.4% | 9,916 | -0.4% | 0.00% | 0.0% |
| MVF | BlackRock MuniVest Fund Incclosed-end fund | $579,000 | +5.1% | 53,753 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $491,000 | -74.9% | 9,150 | -77.9% | 0.00% | -70.0% |
| WU | Western Union Co/The | $645,000 | +7.9% | 33,415 | 0.0% | 0.00% | 0.0% | |
| TGI | Triumph Group Inc | $639,000 | -20.8% | 20,311 | 0.0% | 0.00% | -25.0% | |
| ADT | Buy | ADT Corp/The | $513,000 | +33.9% | 12,445 | +7.3% | 0.00% | +50.0% |
| CBRE | Buy | CBRE Group Inc | $570,000 | -15.4% | 19,783 | +1.4% | 0.00% | 0.0% |
| LEO | Dreyfus Strategic Municipals Incclosed-end fund | $484,000 | +5.0% | 53,925 | 0.0% | 0.00% | +50.0% | |
| TCP | TC PipeLines LPcall | $482,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FPRX | New | Five Prime Therapeutics Inc | $602,000 | – | 14,805 | +100.0% | 0.00% | – |
| BACPRL | Bank of America Corppreferred-cnv | $541,000 | +4.2% | 475 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | Insmed Inc | $668,000 | -43.1% | 52,705 | -18.5% | 0.00% | -50.0% |
| MQT | BlackRock MuniYield Quality Fund II Incclosed-end fund | $480,000 | +5.3% | 34,321 | 0.0% | 0.00% | +50.0% | |
| OTEX | Buy | Open Text Corp | $605,000 | +13.5% | 11,683 | +5.1% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $617,000 | -19.1% | 16,918 | -6.8% | 0.00% | -25.0% |
| INFY | Infosys Ltdadr | $560,000 | +13.6% | 29,448 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | ImmunoGen Inc | $601,000 | +264.2% | 70,588 | +479.7% | 0.00% | +200.0% |
| WCN | New | Waste Connections Inccall | $646,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDD | 3D Systems Corp | $650,000 | +78.1% | 42,016 | 0.0% | 0.00% | +50.0% | |
| TRGP | Sell | Targa Resources Corp | $583,000 | -80.9% | 19,541 | -82.6% | 0.00% | -81.2% |
| TTEK | Sell | Tetra Tech Inc | $569,000 | +13.3% | 19,082 | -1.0% | 0.00% | 0.0% |
| IBOC | International Bancshares Corp | $666,000 | -4.0% | 26,997 | 0.0% | 0.00% | -25.0% | |
| NTAP | Buy | NetApp Inc | $614,000 | +15.0% | 22,521 | +11.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $529,000 | -76.1% | 22,546 | -73.9% | 0.00% | -72.7% |
| XYL | Sell | Xylem Inc/NY | $478,000 | +3.9% | 11,690 | -7.2% | 0.00% | +50.0% |
| ARG | Airgas Inc | $602,000 | +2.4% | 4,250 | 0.0% | 0.00% | 0.0% | |
| MUS | New | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $490,000 | – | 34,869 | +100.0% | 0.00% | – |
| RGC | Sell | Regal Entertainment Group | $522,000 | +5.2% | 24,673 | -6.1% | 0.00% | 0.0% |
| IQI | Invesco Quality Municipal Income Trustclosed-end fund | $558,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $652,000 | -2.0% | 9,141 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | Potlatch Corpreit | $603,000 | +3.4% | 19,151 | -0.7% | 0.00% | 0.0% |
| WPZ | Sell | Williams Partners LPmlp | $511,000 | -27.2% | 25,000 | -0.9% | 0.00% | -25.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $523,000 | -33.4% | 18,798 | +28.9% | 0.00% | -25.0% |
| WYND | Wyndham Worldwide Corp | $577,000 | +5.3% | 7,547 | 0.0% | 0.00% | 0.0% | |
| SPIL | Buy | Siliconware Precision Industries Co Ltdadr | $541,000 | +55.9% | 67,876 | +51.7% | 0.00% | +50.0% |
| MOS | Sell | Mosaic Co/The | $534,000 | -74.7% | 19,782 | -74.2% | 0.00% | -72.7% |
| DOV | Sell | Dover Corp | $666,000 | -70.1% | 10,354 | -71.5% | 0.00% | -72.7% |
| ISCA | Sell | International Speedway Corp | $486,000 | +8.7% | 13,165 | -0.7% | 0.00% | +50.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $579,000 | -4.9% | 5,088 | -0.0% | 0.00% | 0.0% |
| EWD | iShares MSCI Sweden ETFetp | $443,000 | +0.9% | 15,035 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | Ralph Lauren Corp | $447,000 | +6.2% | 4,649 | +23.1% | 0.00% | 0.0% |
| LAZ | Sell | Lazard Ltdmlp | $435,000 | -92.4% | 11,216 | -91.2% | 0.00% | -93.3% |
| IRM | Iron Mountain Increit | $415,000 | +25.4% | 12,249 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | Six Flags Entertainment Corp | $455,000 | -97.0% | 8,200 | -97.1% | 0.00% | -97.5% |
| FI | New | Frank's International NV | $376,000 | – | 22,800 | +100.0% | 0.00% | – |
| MEP | Buy | Midcoast Energy Partners LPmlp | $445,000 | -45.4% | 86,490 | +3.1% | 0.00% | -50.0% |
| VKI | Invesco Advantage Municipal Income Trust IIclosed-end fund | $432,000 | +5.4% | 34,837 | 0.0% | 0.00% | 0.0% | |
| TERP | New | TerraForm Power Inc | $435,000 | – | 50,300 | +100.0% | 0.00% | – |
| OKS | ONEOK Partners LPcall | $471,000 | +4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSRA | Sell | Tessera Technologies Inc | $348,000 | +1.8% | 11,222 | -1.5% | 0.00% | 0.0% |
| IHS | Buy | IHS Inc | $364,000 | +5.5% | 2,933 | +0.7% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Communications Inc | $416,000 | -2.3% | 15,410 | -8.8% | 0.00% | 0.0% |
| OKE | ONEOK Inccall | $299,000 | +21.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DV | Sell | DeVry Education Group Inc | $474,000 | -32.2% | 27,483 | -0.5% | 0.00% | -50.0% |
| PBCT | Buy | People's United Financial Inc | $318,000 | +12.0% | 19,931 | +13.5% | 0.00% | +100.0% |
| HP | Helmerich & Payne Inc | $407,000 | +9.7% | 6,929 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | Tootsie Roll Industries Inc | $350,000 | +10.1% | 10,013 | -0.6% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $465,000 | -44.5% | 14,823 | -27.8% | 0.00% | -50.0% |
| CPL | Sell | CPFL Energia SAadr | $331,000 | +46.5% | 30,413 | -0.1% | 0.00% | +100.0% |
| HAR | Sell | Harman International Industries Inc | $408,000 | -6.8% | 4,587 | -1.4% | 0.00% | 0.0% |
| WGL | New | WGL Holdings Inccall | $362,000 | – | 5,000 | +100.0% | 0.00% | – |
| VFL | Delaware Investments National Municipal Income Fundclosed-end fund | $469,000 | +6.3% | 33,958 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | Murphy Oil Corp | $292,000 | -77.0% | 11,606 | -79.4% | 0.00% | -71.4% |
| GEF | Sell | Greif Inc | $473,000 | +5.8% | 14,440 | -0.5% | 0.00% | 0.0% |
| TRIP | TripAdvisor Inc | $468,000 | -22.0% | 7,037 | 0.0% | 0.00% | -33.3% | |
| WGP | Sell | Western Gas Equity Partners LPcall | $356,000 | -34.6% | 10,000 | -33.3% | 0.00% | -33.3% |
| BFK | BlackRock Municipal Income Trustclosed-end fund | $432,000 | +3.3% | 28,345 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group Inccall | $300,000 | -61.0% | 5,000 | -66.7% | 0.00% | -50.0% |
| R | Buy | Ryder System Inc | $427,000 | +31.0% | 6,593 | +14.9% | 0.00% | 0.0% |
| DBC | Sell | PowerShares DB Commodity Index Tracking Fundetp | $326,000 | -9.7% | 24,493 | -9.3% | 0.00% | 0.0% |
| CFG | New | Citizens Financial Group Inc | $361,000 | – | 17,233 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $305,000 | +10.1% | 7,630 | +2.3% | 0.00% | +100.0% |
| WES | Sell | Western Gas Partners LPmlp | $386,000 | -41.1% | 8,886 | -35.5% | 0.00% | -33.3% |
| GPS | Sell | Gap Inc/The | $462,000 | -92.2% | 15,707 | -93.4% | 0.00% | -93.3% |
| SGEN | Seattle Genetics Inc | $447,000 | -21.7% | 12,726 | 0.0% | 0.00% | -33.3% | |
| RMR | New | RMR Group Inc/The | $292,000 | – | 11,684 | +100.0% | 0.00% | – |
| NBH | Neuberger Berman Intermediate Municipal Fund Incclosed-end fund | $464,000 | +3.1% | 28,632 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $344,000 | -7.8% | 6,965 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | Flowserve Corp | $376,000 | +3.9% | 8,469 | -1.4% | 0.00% | 0.0% |
| PNY | Sell | Piedmont Natural Gas Co Inc | $299,000 | +3.8% | 4,993 | -1.3% | 0.00% | +100.0% |
| URI | Sell | United Rentals Inc | $418,000 | -28.8% | 6,720 | -16.9% | 0.00% | -33.3% |
| FSLR | Sell | First Solar Inc | $326,000 | -82.3% | 4,754 | -83.0% | 0.00% | -77.8% |
| MYF | Sell | BlackRock MuniYield Investment Fundclosed-end fund | $401,000 | -4.5% | 24,869 | -7.4% | 0.00% | 0.0% |
| HRB | H&R Block Inc | $419,000 | -20.8% | 15,868 | 0.0% | 0.00% | -33.3% | |
| DTE | Sell | DTE Energy Cocall | $453,000 | -43.5% | 5,000 | -50.0% | 0.00% | -50.0% |
| FTI | Sell | FMC Technologies Inc | $405,000 | -9.6% | 14,828 | -4.1% | 0.00% | 0.0% |
| FMC | FMC Corp | $333,000 | +3.4% | 8,237 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR Systems Inc | $298,000 | +2.4% | 9,031 | -13.0% | 0.00% | +100.0% |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $438,000 | -19.8% | 91,535 | -5.9% | 0.00% | -33.3% |
| SCG | SCANA Corp | $432,000 | +15.8% | 6,160 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP Midstream Partners LPcall | $408,000 | +10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion PLC | $382,000 | -7.5% | 6,003 | -4.2% | 0.00% | 0.0% |
| RDUS | Sell | Radius Health Inc | $369,000 | -72.3% | 11,737 | -45.7% | 0.00% | -71.4% |
| PHM | Buy | PulteGroup Inc | $400,000 | +8.7% | 21,396 | +3.6% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $329,000 | -0.6% | 2,462 | -4.7% | 0.00% | 0.0% |
| MHD | BlackRock MuniHoldings Fund Incclosed-end fund | $420,000 | +5.8% | 23,212 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | Leucadia National Corp | $337,000 | -8.9% | 20,866 | -2.0% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $419,000 | -72.1% | 8,663 | -75.8% | 0.00% | -75.0% |
| MDC | Sell | MDC Holdings Inc | $461,000 | -2.7% | 18,413 | -0.8% | 0.00% | 0.0% |
| LG | New | Laclede Group Inc/Thecall | $343,000 | – | 5,000 | +100.0% | 0.00% | – |
| POWI | Sell | Power Integrations Inc | $394,000 | +1.0% | 7,926 | -1.2% | 0.00% | 0.0% |
| WHF | WhiteHorse Finance Inc | $357,000 | -9.4% | 34,351 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $336,000 | -4.3% | 4,356 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | Range Resources Corp | $357,000 | +35.2% | 11,019 | +2.6% | 0.00% | +100.0% |
| EWU | iShares MSCI United Kingdom ETFetp | $345,000 | -2.8% | 22,015 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | iShares National Muni Bond ETFetp | $355,000 | +15.3% | 3,176 | +14.2% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $287,000 | +24.8% | 5,108 | -4.7% | 0.00% | +100.0% |
| TE | Sell | TECO Energy Inc | $396,000 | +2.9% | 14,401 | -0.3% | 0.00% | 0.0% |
| PTXP | Buy | PennTex Midstream Partners LPmlp | $348,000 | -20.4% | 34,290 | +1.5% | 0.00% | 0.0% |
| IGE | Sell | iShares North American Natural Resources ETFetp | $468,000 | -14.6% | 15,735 | -19.2% | 0.00% | -33.3% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $289,000 | +19.4% | 8,446 | +18.3% | 0.00% | +100.0% |
| EWJ | iShares MSCI Japan ETFetp | $330,000 | -6.0% | 28,958 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | Talen Energy Corp | $351,000 | +43.3% | 39,027 | -0.7% | 0.00% | +100.0% |
| TEP | Sell | Tallgrass Energy Partners LPmlp | $348,000 | -42.4% | 9,081 | -38.0% | 0.00% | -33.3% |
| MSTR | Sell | MicroStrategy Inc | $398,000 | -1.0% | 2,213 | -1.4% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $281,000 | +15.6% | 10,704 | +16.4% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $231,000 | -59.9% | 5,850 | -63.1% | 0.00% | -66.7% |
| RCII | Sell | Rent-A-Center Inc/TX | $204,000 | -60.3% | 12,846 | -62.6% | 0.00% | -66.7% |
| PDCO | Patterson Cos Inc | $242,000 | +3.0% | 5,209 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | Owens-Illinois Inc | $162,000 | -9.0% | 10,144 | -0.7% | 0.00% | 0.0% |
| RRMS | Sell | Rose Rock Midstream LPmlp | $164,000 | -64.3% | 13,780 | -54.8% | 0.00% | -50.0% |
| OZM | Sell | Och-Ziff Capital Management Group LLCmlp | $109,000 | -65.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| NWS | News Corp | $200,000 | -5.2% | 15,097 | 0.0% | 0.00% | 0.0% | |
| NYRT | Sell | New York REIT Increit | $111,000 | -16.5% | 11,005 | -4.7% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Corpreit | $182,000 | -8.5% | 15,609 | -4.7% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corp | $277,000 | -53.4% | 23,170 | -55.3% | 0.00% | -66.7% |
| MWA | Sell | Mueller Water Products Inc | $108,000 | -97.1% | 10,899 | -97.5% | 0.00% | -94.7% |
| MORE | Sell | Monogram Residential Trust Increit | $111,000 | -4.3% | 11,280 | -4.7% | 0.00% | 0.0% |
| MNR | Sell | Monmouth Real Estate Investment Corpreit | $267,000 | -86.1% | 22,428 | -87.8% | 0.00% | -90.0% |
| MPW | Sell | Medical Properties Trust Increit | $263,000 | -68.1% | 20,234 | -71.8% | 0.00% | -75.0% |
| MTSI | Sell | M/A-COM Technology Solutions Holdings Inc | $242,000 | +5.2% | 5,531 | -1.5% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $212,000 | +17.8% | 26,302 | +4.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC Investment Corp | $176,000 | -17.4% | 23,008 | -4.7% | 0.00% | 0.0% |
| LM | Legg Mason Inc | $219,000 | -11.3% | 6,304 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $254,000 | +4.5% | 2,298 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | iShares Russell 1000 ETFetp | $266,000 | -52.2% | 2,331 | -52.6% | 0.00% | -66.7% |
| TTWO | Sell | Take-Two Interactive Software Inc | $216,000 | +2.9% | 5,731 | -4.7% | 0.00% | 0.0% |
| EWA | iShares MSCI Australia ETFetp | $268,000 | +1.9% | 13,895 | 0.0% | 0.00% | 0.0% | |
| TMH | Sell | Team Health Holdings Inc | $204,000 | -92.2% | 4,879 | -91.8% | 0.00% | -92.3% |
| ISBC | Sell | Investors Bancorp Inc | $249,000 | -19.2% | 21,385 | -13.8% | 0.00% | -50.0% |
| HPP | Sell | Hudson Pacific Properties Increit | $202,000 | +1.0% | 6,996 | -1.7% | 0.00% | 0.0% |
| HPY | Sell | Heartland Payment Systems Inc | $239,000 | -3.2% | 2,480 | -4.7% | 0.00% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $259,000 | -13.7% | 4,753 | -4.7% | 0.00% | -50.0% |
| GPT | Sell | Gramercy Property Trustreit | $240,000 | +4.3% | 28,422 | -4.7% | 0.00% | 0.0% |
| GGN | Buy | GAMCO Global Gold Natural Resources & Income Trustclosed-end fund | $161,000 | +83.0% | 28,500 | +54.1% | 0.00% | – |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $219,000 | +4.3% | 21,858 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM Systems Inc | $247,000 | -9.5% | 3,313 | -4.7% | 0.00% | 0.0% |
| ETP | Buy | Energy Transfer Partners LPmlp | $252,000 | -2.7% | 7,790 | +1.4% | 0.00% | 0.0% |
| ENBL | Buy | Enable Midstream Partners LPmlp | $137,000 | -6.8% | 16,060 | +0.3% | 0.00% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $247,000 | -2.4% | 2,399 | -1.4% | 0.00% | 0.0% |
| VSAT | New | ViaSat Inc | $213,000 | – | 2,893 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $246,000 | – | 4,865 | +100.0% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $147,000 | +18.5% | 11,192 | -4.7% | 0.00% | 0.0% |
| WNRL | Buy | Western Refining Logistics LPmlp | $275,000 | -4.5% | 11,790 | +0.3% | 0.00% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $152,000 | -7.3% | 36,966 | +1.3% | 0.00% | 0.0% |
| BKD | Brookdale Senior Living Inc | $222,000 | -14.0% | 13,973 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | Bright Horizons Family Solutions Inc | $247,000 | – | 3,811 | +100.0% | 0.00% | – |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $207,000 | +13.7% | 14,044 | +0.3% | 0.00% | 0.0% |
| AMBA | Sell | Ambarella Inc | $238,000 | -21.2% | 5,316 | -1.9% | 0.00% | -50.0% |
| BEP | New | Brookfield Renewable Energy Partners LP/CAcall | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| BTA | BlackRock Long-Term Municipal Advantage Trustclosed-end fund | $203,000 | +3.6% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BBK | BlackRock Municipal Bond Trustclosed-end fund | $264,000 | +6.0% | 15,435 | 0.0% | 0.00% | 0.0% | |
| HELE | New | Helen of Troy Ltd | $200,000 | – | 1,931 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC Partners Inc | $112,000 | -12.5% | 12,413 | -4.7% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $209,000 | -8.7% | 5,784 | -4.7% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $235,000 | -19.2% | 15,238 | -0.7% | 0.00% | 0.0% |
| LNT | New | Alliant Energy Corpcall | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $209,000 | -22.6% | 22,860 | +4.9% | 0.00% | 0.0% |
| CMPR | New | Cimpress NV | $202,000 | – | 2,223 | +100.0% | 0.00% | – |
| QSII | Sell | Quality Systems Inc | $252,000 | -6.3% | 16,520 | -1.0% | 0.00% | 0.0% |
| PWR | Quanta Services Inc | $259,000 | +11.6% | 11,464 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | Radian Group Inc | $152,000 | -16.5% | 12,274 | -9.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD Pharmaceuticals Inc | $72,000 | -2.7% | 11,341 | -4.7% | 0.00% | – |
| GERN | Sell | Geron Corp | $31,000 | -42.6% | 10,709 | -4.7% | 0.00% | – |
| GSAT | Sell | Globalstar Inc | $47,000 | -4.1% | 32,254 | -4.7% | 0.00% | – |
| MTCN | Exit | ArcelorMittalconvertible | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BioPharma Inc | $37,000 | -9.8% | 11,116 | -4.7% | 0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -10,021 | -100.0% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $66,000 | +32.0% | 23,695 | -10.0% | 0.00% | – |
| CBB | Sell | Cincinnati Bell Inc | $55,000 | -5.2% | 14,206 | -12.4% | 0.00% | – |
| PCO | Pendrell Corp | $7,000 | +16.7% | 12,699 | 0.0% | 0.00% | – | |
| NEEPRQ | Buy | NextEra Energy Incconvertible | $28,000 | +40.0% | 463,565 | +20.9% | 0.00% | – |
| CRC | Sell | California Resources Corp | $26,000 | -91.0% | 25,286 | -79.7% | 0.00% | -100.0% |
| KEGXQ | Key Energy Services Inc | $4,000 | -20.0% | 10,187 | 0.0% | 0.00% | – | |
| KMIPRA | Buy | Kinder Morgan Inc/DEconvertible | $2,000 | +100.0% | 43,469 | +20.8% | 0.00% | – |
| LXPPRC | Buy | Lexington Realty Trustconvertible | $1,000 | 0.0% | 30,387 | +8.5% | 0.00% | – |
| MNKD | Sell | MannKind Corp | $27,000 | +3.8% | 16,715 | -5.5% | 0.00% | – |
| AKS | Sell | AK Steel Holding Corp | $50,000 | +78.6% | 12,044 | -4.7% | 0.00% | – |
| STNG | Sell | Scorpio Tankers Inc | $71,000 | -30.4% | 12,114 | -4.7% | 0.00% | -100.0% |
| DCUC | Sell | Dominion Resources Inc/VAconvertible | $15,000 | -58.3% | 292,093 | -60.9% | 0.00% | – |
| CYS | Sell | CYS Investments Increit | $87,000 | +8.8% | 10,713 | -4.7% | 0.00% | – |
| CTIC | CTI BioPharma Corp | $8,000 | -57.9% | 15,044 | 0.0% | 0.00% | – | |
| NAVB | Sell | Navidea Biopharmaceuticals Inc | $10,000 | -28.6% | 10,210 | -4.7% | 0.00% | – |
| CMLS | Cumulus Media Inc | $5,000 | +66.7% | 10,548 | 0.0% | 0.00% | – | |
| QTM | Sell | Quantum Corp | $9,000 | -35.7% | 14,592 | -4.7% | 0.00% | – |
| PPHM | Peregrine Pharmaceuticals Inc | $6,000 | -62.5% | 13,687 | 0.0% | 0.00% | – | |
| MDR | Sell | McDermott International Inc | $66,000 | +15.8% | 16,164 | -4.7% | 0.00% | – |
| DYNPRA | Sell | Dynegy Incconvertible | $2,000 | -66.7% | 34,000 | -69.3% | 0.00% | – |
| EPRPRC | Buy | EPR Propertiesconvertible | $4,000 | +33.3% | 136,515 | +30.9% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $24,000 | -7.7% | 11,750 | -4.7% | 0.00% | – |
| EXCU | Sell | Exelon Corpconvertible | $15,000 | -6.2% | 311,937 | -19.7% | 0.00% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $32,000 | -3.0% | 16,397 | -4.7% | 0.00% | – |
| EPRPRE | Sell | EPR Propertiesconvertible | $15,000 | -6.2% | 432,140 | -15.5% | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -16,978 | -100.0% | 0.00% | – |
| ATRS | New | Antares Pharma Inc | $9,000 | – | 10,488 | +100.0% | 0.00% | – |
| MNOV | Exit | MediciNova Inc | $0 | – | -14,692 | -100.0% | 0.00% | – |
| AEUA | Sell | Anadarko Petroleum Corpconvertible | $5,000 | -37.5% | 139,972 | -43.4% | 0.00% | – |
| XCO | Sell | EXCO Resources Inc | $11,000 | -21.4% | 10,696 | -4.7% | 0.00% | – |
| BKHU | Buy | Black Hills Corpconvertible | $3,000 | +50.0% | 46,369 | +20.4% | 0.00% | – |
| EQCPRD | Buy | Equity Commonwealthconvertible | $2,000 | 0.0% | 87,343 | +21.7% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $61,000 | -32.2% | 15,272 | -4.7% | 0.00% | – |
| VG | Sell | Vonage Holdings Corp | $57,000 | -25.0% | 12,577 | -4.7% | 0.00% | – |
| CLF | Buy | Cliffs Natural Resources Inc | $37,000 | +117.6% | 12,198 | +11.9% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $89,000 | – | 12,242 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -32,025 | -100.0% | 0.00% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -10,029 | -100.0% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $94,000 | -41.2% | 18,156 | -4.7% | 0.00% | -100.0% |
| FCH | FelCor Lodging Trust Increit | $83,000 | +12.2% | 10,186 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | Community Health Systems Incright | $0 | – | -100,634 | -100.0% | 0.00% | – |
| UPLMQ | Sell | Ultra Petroleum Corp | $5,000 | -81.5% | 10,378 | -4.7% | 0.00% | – |
| NEEPRP | Buy | NextEra Energy Incconvertible | $2,000 | 0.0% | 40,093 | +22.8% | 0.00% | – |
| GALE | Galena Biopharma Inc | $16,000 | -5.9% | 11,572 | 0.0% | 0.00% | – | |
| WPZ | Exit | Williams Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JPEP | Exit | JP Energy Partners LPmlp | $0 | – | -32,675 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -10,930 | -100.0% | -0.00% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chilecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis SAcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -2,563 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -9,732 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -7,757 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -5,097 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWE | Exit | NorthWestern Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -10,001 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -12,402 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -3,421 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -7,810 | -100.0% | -0.00% | – |
| RRMS | Exit | Rose Rock Midstream LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI Energy Partners LPmlp | $0 | – | -12,842 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LPmlp | $0 | – | -9,310 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners LPmlp | $0 | – | -10,042 | -100.0% | -0.00% | – |
| CTWS | Exit | Connecticut Water Service Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -3,333 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -11,958 | -100.0% | -0.00% | – |
| MEP | Exit | Midcoast Energy Partners LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNNX | Exit | Cone Midstream Partners LPmlp | $0 | – | -14,253 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -12,074 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -24,400 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQM | Exit | EQT Midstream Partners LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Cocall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -80,593 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -23,361 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -10,306 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| V | Exit | Visa Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -4,928 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DM | Exit | Dominion Midstream Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -10,356 | -100.0% | -0.00% | – |
| SMLP | Exit | Summit Midstream Partners LPmlp | $0 | – | -17,137 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -15,291 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -128,138 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC JAN16 119.329 CALLcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc/VAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPPL | Exit | Columbia Pipeline Partners LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inccall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -13,045 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MZF | Exit | Managed Duration Investment Grade Municipal Fundclosed-end fund | $0 | – | -37,610 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -10,671 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -21,738 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energycall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc | $0 | – | -30,820 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -71,200 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -7,636 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corpcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -28,473 | -100.0% | -0.01% | – |
| WRE | Exit | Washington Real Estate Investment Trustreit | $0 | – | -36,843 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -150,036 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inccall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -12,354 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -31,926 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -18,929 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetp | $0 | – | -89,100 | -100.0% | -0.01% | – |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -141,357 | -100.0% | -0.01% | – |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -66,100 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corpcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -9,353 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -26,650 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Associates Properties Increit | $0 | – | -120,785 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -27,927 | -100.0% | -0.01% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -182,491 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -26,703 | -100.0% | -0.01% | – |
| NEFF | Exit | Neff Corp | $0 | – | -194,509 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundput | $0 | – | -61,100 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -127,058 | -100.0% | -0.01% | – |
| SFG | Exit | StanCorp Financial Group Inc | $0 | – | -17,839 | -100.0% | -0.01% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -118,421 | -100.0% | -0.01% | – |
| BMR | Exit | BioMed Realty Trust Increit | $0 | – | -78,379 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -61,576 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY International Inc | $0 | – | -33,794 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -40,622 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -15,895 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -16,312 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -93,105 | -100.0% | -0.01% | – |
| SJW | Exit | SJW Corp | $0 | – | -75,772 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Tr Russell 1000 GRWTetp | $0 | – | -23,511 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -11,256 | -100.0% | -0.01% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -22,518 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Ltd | $0 | – | -21,031 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -136,054 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energycall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFetp | $0 | – | -324,100 | -100.0% | -0.02% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -169,175 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -106,517 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NV | $0 | – | -72,989 | -100.0% | -0.02% | – |
| APOL | Exit | Apollo Education Group Inc | $0 | – | -451,807 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corp | $0 | – | -391,688 | -100.0% | -0.02% | – |
| CLDT | Exit | Chatham Lodging Trustreit | $0 | – | -182,283 | -100.0% | -0.02% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -137,161 | -100.0% | -0.02% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -230,857 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corpadr | $0 | – | -148,128 | -100.0% | -0.02% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -120,363 | -100.0% | -0.02% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -30,842 | -100.0% | -0.02% | – |
| SWAY | Exit | Colony Starwood Homesreit | $0 | – | -191,734 | -100.0% | -0.02% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -105,963 | -100.0% | -0.02% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -83,349 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -45,550 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -210,600 | -100.0% | -0.03% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -197,202 | -100.0% | -0.03% | – |
| HF | Exit | HFF Inc | $0 | – | -180,032 | -100.0% | -0.03% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -150,769 | -100.0% | -0.03% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -167,376 | -100.0% | -0.03% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -116,756 | -100.0% | -0.03% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -73,406 | -100.0% | -0.04% | – |
| FIT | Exit | Fitbit Inc | $0 | – | -236,078 | -100.0% | -0.04% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -219,660 | -100.0% | -0.04% | – |
| NHI | Exit | National Health Investors Increit | $0 | – | -129,473 | -100.0% | -0.04% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -141,284 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetp | $0 | – | -45,000 | -100.0% | -0.05% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -133,817 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -433,540 | -100.0% | -0.05% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -347,661 | -100.0% | -0.06% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -662,640 | -100.0% | -0.06% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -502,220 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -245,885 | -100.0% | -0.07% | – |
| IRCPRB | Exit | Inland Real Estate Corppublic | $0 | – | -580,190 | -100.0% | -0.08% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -67,281 | -100.0% | -0.08% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVadr | $0 | – | -118,205 | -100.0% | -0.09% | – |
| IRC | Exit | Inland Real Estate Corpreit | $0 | – | -1,716,948 | -100.0% | -0.09% | – |
| INCY | Exit | Incyte Corp | $0 | – | -169,317 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -140,000 | -100.0% | -0.12% | – |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -1,465,304 | -100.0% | -0.16% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -300,000 | -100.0% | -0.17% | – |
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 2016-05-13
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.