$16.3 Billion is the total value of Nuveen Asset Management, LLC's 1314 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $513,484,000 | +0.6% | 2,367,375 | -3.6% | 3.15% | +18.0% |
| PSA | Sell | Public Storagereit | $319,115,000 | -13.3% | 1,248,541 | -6.4% | 1.96% | +1.6% |
| PLD | Sell | Prologis Increit | $249,264,000 | +2.5% | 5,082,866 | -7.7% | 1.53% | +20.1% |
| AAPL | Sell | Apple Inc | $238,506,000 | -16.4% | 2,494,836 | -4.7% | 1.46% | -2.1% |
| EQR | Sell | Equity Residentialreit | $233,918,000 | -10.8% | 3,396,015 | -2.8% | 1.44% | +4.6% |
| WELL | Sell | Welltower Increit | $196,478,000 | -3.0% | 2,579,467 | -11.7% | 1.21% | +13.8% |
| VNO | Sell | Vornado Realty Trustreit | $196,478,000 | +5.4% | 1,962,430 | -0.6% | 1.21% | +23.6% |
| FRT | Sell | Federal Realty Investment Trustreit | $196,027,000 | +0.6% | 1,184,097 | -5.1% | 1.20% | +17.9% |
| MSFT | Sell | Microsoft Corp | $178,983,000 | -26.4% | 3,497,817 | -20.6% | 1.10% | -13.7% |
| DLR | Buy | DIGITAL REALTY TRTreit | $161,064,000 | +76.2% | 1,477,791 | +43.0% | 0.99% | +106.3% |
| NEE | Sell | NextEra Energy Inc | $153,787,000 | +3.7% | 1,179,347 | -5.9% | 0.94% | +21.6% |
| NNN | Buy | National Retail Properties Increit | $151,661,000 | +36.3% | 2,932,347 | +21.7% | 0.93% | +59.7% |
| EQIX | Buy | Equinix Increit | $139,426,000 | +29.0% | 359,596 | +10.0% | 0.86% | +51.2% |
| AVB | Sell | AvalonBay Communities Increit | $120,547,000 | -43.7% | 668,256 | -40.6% | 0.74% | -34.0% |
| GGP | Sell | General Growth Properties Increit | $119,347,000 | -18.9% | 4,002,237 | -19.1% | 0.73% | -4.9% |
| REG | Sell | Regency Centers Corpreit | $119,140,000 | -2.3% | 1,422,904 | -12.6% | 0.73% | +14.6% |
| GOOGL | Sell | Alphabet Inc | $109,714,000 | -10.3% | 155,948 | -2.7% | 0.67% | +5.2% |
| New | Lloyds Banking Group PLCsdcv 7.500%12/3 | $109,187,000 | – | 112,272,000 | +100.0% | 0.67% | – | |
| CSCO | Sell | Cisco Systems Inc | $107,836,000 | -0.7% | 3,758,649 | -1.5% | 0.66% | +16.3% |
| SLG | Sell | SL Green Realty Corpreit | $106,316,000 | -3.2% | 998,557 | -12.0% | 0.65% | +13.4% |
| JPM | Buy | JPMorgan Chase & Co | $105,034,000 | +118.0% | 1,690,281 | +107.7% | 0.64% | +155.6% |
| AAL | Sell | American Airlines Group Inc | $104,341,000 | -35.1% | 3,685,669 | -6.0% | 0.64% | -24.0% |
| LPT | Sell | Liberty Property Trustreit | $102,132,000 | -32.9% | 2,571,296 | -43.5% | 0.63% | -21.3% |
| AMZN | Buy | Amazon.com Inc | $100,966,000 | +21.6% | 141,089 | +0.9% | 0.62% | +42.5% |
| New | Barclays PLCglobal | $99,758,000 | – | 101,735,000 | +100.0% | 0.61% | – | |
| BXP | Buy | Boston Properties Increit | $98,859,000 | +76.4% | 749,498 | +69.9% | 0.61% | +107.2% |
| T | Buy | AT&T Inc | $98,468,000 | +26.7% | 2,278,829 | +14.9% | 0.60% | +48.4% |
| EPD | Buy | Enterprise Products Partners LPmlp | $98,032,000 | +40.8% | 3,350,370 | +18.4% | 0.60% | +64.9% |
| ENB | Buy | Enbridge Inc | $96,892,000 | +20.5% | 2,287,347 | +10.7% | 0.60% | +41.3% |
| CVX | Sell | Chevron Corp | $96,646,000 | +6.7% | 921,933 | -2.9% | 0.59% | +25.1% |
| ESS | Sell | Essex Property Trust Increit | $96,414,000 | -30.5% | 422,703 | -28.8% | 0.59% | -18.6% |
| XOM | Sell | Exxon Mobil Corp | $95,216,000 | +7.2% | 1,015,746 | -4.4% | 0.58% | +25.6% |
| HD | Sell | Home Depot Inc/The | $94,615,000 | -7.5% | 740,976 | -3.4% | 0.58% | +8.4% |
| O | Buy | Realty Income Corpreit | $93,596,000 | +654.9% | 1,349,426 | +580.4% | 0.57% | +783.1% |
| HTA | Buy | Healthcare Trust of America Increit | $90,725,000 | +72.9% | 2,805,354 | +57.3% | 0.56% | +102.5% |
| JNJ | Sell | Johnson & Johnson | $89,240,000 | +3.1% | 735,694 | -8.0% | 0.55% | +21.0% |
| NGG | Sell | National Grid PLCadr | $88,743,000 | -17.3% | 1,193,908 | -20.6% | 0.54% | -3.0% |
| STOR | Sell | STORE Capital Corpreit | $86,717,000 | -1.1% | 2,944,541 | -13.1% | 0.53% | +15.9% |
| CCI | Sell | Crown Castle International Corpreit | $84,278,000 | -16.6% | 830,900 | -28.9% | 0.52% | -2.3% |
| PPS | Buy | Post Properties Increit | $82,772,000 | +64.1% | 1,355,807 | +60.6% | 0.51% | +92.4% |
| PFE | Sell | Pfizer Inc | $82,124,000 | +12.5% | 2,332,395 | -5.3% | 0.50% | +31.9% |
| CMCSA | Buy | Comcast Corp | $82,051,000 | +29.4% | 1,258,644 | +21.2% | 0.50% | +51.5% |
| MCD | Sell | McDonald's Corp | $81,736,000 | -14.4% | 679,206 | -10.6% | 0.50% | +0.4% |
| FB | Buy | Facebook Inc | $78,535,000 | +0.8% | 687,212 | +0.7% | 0.48% | +18.1% |
| SO | Buy | Southern Co/The | $77,835,000 | +328.5% | 1,451,326 | +313.3% | 0.48% | +403.2% |
| VTR | Sell | Ventas Increit | $75,144,000 | -15.6% | 1,031,921 | -27.0% | 0.46% | -1.1% |
| FR | Buy | First Industrial Realty Trust Increit | $74,978,000 | +102.3% | 2,695,102 | +65.4% | 0.46% | +137.1% |
| SSS | Sell | Sovran Self Storage Increit | $72,090,000 | -12.0% | 687,092 | -1.0% | 0.44% | +3.0% |
| QCOM | Buy | QUALCOMM Inc | $70,663,000 | +42.0% | 1,319,069 | +35.6% | 0.43% | +66.9% |
| UNH | Sell | UnitedHealth Group Inc | $70,523,000 | -10.2% | 499,454 | -18.0% | 0.43% | +5.4% |
| KMI | Buy | Kinder Morgan Inc/DE | $69,508,000 | +26.8% | 3,713,028 | +21.0% | 0.43% | +48.4% |
| AMGN | Sell | Amgen Inc | $68,026,000 | -3.9% | 447,096 | -5.3% | 0.42% | +12.4% |
| SE | Buy | Spectra Energy Corp | $67,165,000 | +135.1% | 1,833,619 | +96.4% | 0.41% | +174.7% |
| BAC | Buy | Bank of America Corp | $65,478,000 | +3.3% | 4,934,299 | +5.2% | 0.40% | +21.1% |
| BA | Sell | Boeing Co/The | $64,979,000 | -0.3% | 500,342 | -2.5% | 0.40% | +17.0% |
| V | Sell | Visa Inc | $63,840,000 | -7.5% | 860,729 | -4.6% | 0.39% | +8.6% |
| D | Buy | Dominion Resources Inc/VA | $62,383,000 | +176.5% | 800,504 | +166.5% | 0.38% | +224.6% |
| GE | Sell | General Electric Co | $61,100,000 | -33.3% | 1,940,904 | -32.6% | 0.38% | -21.7% |
| SUI | Buy | Sun Communities Increit | $59,630,000 | +34.8% | 778,051 | +26.0% | 0.37% | +58.4% |
| MMM | Sell | 3M Co | $59,637,000 | +3.2% | 340,550 | -1.8% | 0.37% | +21.2% |
| GILD | Sell | Gilead Sciences Inc | $58,298,000 | -16.1% | 698,848 | -7.6% | 0.36% | -1.6% |
| DRE | Buy | Duke Realty Corpreit | $53,921,000 | +604.9% | 2,022,531 | +496.0% | 0.33% | +727.5% |
| MDT | Sell | Medtronic PLC | $53,054,000 | -6.3% | 611,434 | -19.0% | 0.33% | +10.1% |
| DUK | Sell | Duke Energy Corp | $53,088,000 | -24.5% | 618,818 | -29.0% | 0.33% | -11.4% |
| GOOG | Sell | Alphabet Inc | $52,557,000 | -7.4% | 75,939 | -0.4% | 0.32% | +8.4% |
| HR | Buy | Healthcare Realty Trust Increit | $51,878,000 | +607.2% | 1,482,644 | +524.3% | 0.32% | +736.8% |
| KRC | Buy | Kilroy Realty Corpreit | $51,461,000 | +7.6% | 776,295 | +0.4% | 0.32% | +26.4% |
| ATO | Sell | Atmos Energy Corp | $51,469,000 | +4.0% | 632,920 | -5.0% | 0.32% | +22.0% |
| DCT | Sell | DCT Industrial Trust Increit | $50,453,000 | +14.7% | 1,050,236 | -5.7% | 0.31% | +34.8% |
| DIS | Sell | Walt Disney Co/The | $50,577,000 | -4.7% | 517,046 | -3.2% | 0.31% | +11.5% |
| MO | Buy | Altria Group Inc | $50,061,000 | +33.2% | 725,937 | +21.1% | 0.31% | +55.8% |
| MA | Sell | MasterCard Inc | $49,921,000 | -11.5% | 566,901 | -5.0% | 0.31% | +3.7% |
| VZ | Sell | Verizon Communications Inc | $49,531,000 | -11.8% | 887,023 | -14.6% | 0.30% | +3.4% |
| FIS | Sell | Fidelity National Information Services Inc | $48,278,000 | +6.3% | 655,238 | -8.6% | 0.30% | +24.4% |
| DFS | Buy | Discover Financial Services | $46,814,000 | +32.0% | 873,558 | +25.4% | 0.29% | +54.3% |
| INTC | Sell | Intel Corp | $46,377,000 | -28.0% | 1,413,922 | -29.0% | 0.28% | -15.4% |
| TRP | Sell | TransCanada Corp | $46,228,000 | +9.4% | 1,022,298 | -4.9% | 0.28% | +28.5% |
| BRX | Buy | Brixmor Property Group Increit | $45,966,000 | +111.7% | 1,737,207 | +105.0% | 0.28% | +147.4% |
| PGRE | Sell | Paramount Group Increit | $45,620,000 | -17.2% | 2,862,006 | -17.1% | 0.28% | -2.8% |
| AKR | Buy | Acadia Realty Trustreit | $44,960,000 | +29.7% | 1,265,756 | +28.3% | 0.28% | +52.5% |
| SHO | Buy | Sunstone Hotel Investors Increit | $44,536,000 | +137.0% | 3,689,775 | +174.9% | 0.27% | +178.6% |
| CPT | Buy | Camden Property Trustreit | $44,563,000 | +81.0% | 503,991 | +72.2% | 0.27% | +111.6% |
| DOC | Sell | Physicians Realty Trustreit | $44,459,000 | -43.9% | 2,116,093 | -50.4% | 0.27% | -34.2% |
| SLB | Buy | Schlumberger Ltd | $44,143,000 | +104.0% | 558,207 | +90.2% | 0.27% | +139.8% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $43,796,000 | +14.1% | 576,266 | +3.3% | 0.27% | +33.8% |
| DDR | Sell | DDR Corpreit | $43,649,000 | -27.6% | 2,406,238 | -29.0% | 0.27% | -14.9% |
| IBM | Sell | International Business Machines Corp | $43,589,000 | -0.9% | 287,187 | -1.1% | 0.27% | +16.1% |
| HIW | Sell | Highwoods Properties Increit | $41,568,000 | -16.3% | 787,281 | -24.2% | 0.26% | -1.9% |
| AMP | Buy | Ameriprise Financial Inc | $41,022,000 | +15.2% | 456,559 | +20.5% | 0.25% | +35.5% |
| AET | Sell | Aetna Inc | $40,378,000 | +4.6% | 330,613 | -3.8% | 0.25% | +22.8% |
| MCK | Sell | McKesson Corp | $40,200,000 | +0.2% | 215,374 | -15.6% | 0.25% | +17.6% |
| XEL | Sell | Xcel Energy Inc | $39,092,000 | +4.1% | 872,974 | -2.8% | 0.24% | +21.8% |
| EQY | Sell | Equity One Increit | $38,925,000 | -38.2% | 1,209,608 | -45.0% | 0.24% | -27.6% |
| LOW | Sell | Lowe's Cos Inc | $38,939,000 | -1.3% | 491,836 | -5.6% | 0.24% | +15.5% |
| ELS | Buy | Equity LifeStyle Properties Increit | $38,838,000 | +14.7% | 485,169 | +4.2% | 0.24% | +34.5% |
| PEP | Sell | PepsiCo Inc | $38,465,000 | -0.9% | 363,080 | -4.1% | 0.24% | +16.3% |
| TRV | Sell | Travelers Cos Inc/The | $37,988,000 | -23.9% | 319,119 | -25.4% | 0.23% | -10.7% |
| PG | Sell | Procter & Gamble Co/The | $37,701,000 | +0.0% | 445,271 | -2.8% | 0.23% | +17.3% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $37,469,000 | -17.3% | 844,275 | -14.1% | 0.23% | -3.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $37,057,000 | -6.3% | 249,409 | -1.0% | 0.23% | +9.7% |
| ACC | Sell | American Campus Communities Increit | $36,933,000 | +9.2% | 698,558 | -2.7% | 0.23% | +28.2% |
| ESRX | Sell | Express Scripts Holding Co | $36,471,000 | +2.7% | 481,148 | -7.0% | 0.22% | +20.4% |
| EDR | Sell | Education Realty Trust Increit | $36,124,000 | -2.6% | 782,921 | -12.2% | 0.22% | +14.4% |
| PCLN | Buy | Priceline Group Inc/The | $36,255,000 | +5.9% | 29,041 | +9.3% | 0.22% | +24.0% |
| NDAQ | Sell | Nasdaq Inc | $35,827,000 | -9.2% | 553,993 | -6.8% | 0.22% | +6.3% |
| TGT | Sell | Target Corp | $35,798,000 | -41.9% | 512,721 | -31.5% | 0.22% | -31.9% |
| STWD | Buy | Starwood Property Trust Increit | $35,559,000 | +27.5% | 1,716,167 | +16.5% | 0.22% | +49.3% |
| WMT | Sell | Wal-Mart Stores Inc | $35,508,000 | +6.1% | 486,273 | -0.4% | 0.22% | +24.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $35,394,000 | +72.6% | 425,050 | +74.6% | 0.22% | +102.8% |
| SBAC | Buy | SBA Communications Corp | $35,359,000 | +18.0% | 327,581 | +9.5% | 0.22% | +38.2% |
| SHW | Sell | Sherwin-Williams Co/The | $35,204,000 | -5.7% | 119,876 | -8.6% | 0.22% | +10.8% |
| EA | Sell | Electronic Arts Inc | $35,114,000 | -5.2% | 463,495 | -17.3% | 0.22% | +10.8% |
| New | Royal Bank of Scotland Group PLCdebt 7.500%12/3 | $35,086,000 | – | 38,273,000 | +100.0% | 0.22% | – | |
| PPG | Sell | PPG Industries Inc | $34,693,000 | -7.4% | 333,102 | -0.9% | 0.21% | +8.7% |
| PCG | Sell | PG&E Corp | $34,737,000 | -6.3% | 543,447 | -12.5% | 0.21% | +9.8% |
| SYY | Sell | Sysco Corp | $34,508,000 | +7.3% | 680,087 | -1.2% | 0.21% | +26.2% |
| GLPI | New | Gaming and Leisure Properties Increit | $34,186,000 | – | 991,462 | +100.0% | 0.21% | – |
| WCN | New | Waste Connections Inc | $33,914,000 | – | 470,697 | +100.0% | 0.21% | – |
| KAR | Buy | KAR Auction Services Inc | $33,699,000 | +84.6% | 807,359 | +68.6% | 0.21% | +115.6% |
| MNST | Sell | Monster Beverage Corp | $33,463,000 | +10.1% | 208,219 | -8.6% | 0.20% | +28.9% |
| ABBV | Sell | AbbVie Inc | $32,870,000 | -6.8% | 530,940 | -14.0% | 0.20% | +9.2% |
| BDN | Sell | Brandywine Realty Trustreit | $31,978,000 | -13.9% | 1,903,425 | -28.1% | 0.20% | +0.5% |
| KO | Sell | Coca-Cola Co/The | $31,688,000 | -3.5% | 699,053 | -1.2% | 0.19% | +12.8% |
| EQC | New | Equity Commonwealthreit | $31,535,000 | – | 1,082,561 | +100.0% | 0.19% | – |
| EXR | Sell | Extra Space Storage Increit | $31,275,000 | -22.3% | 337,958 | -21.5% | 0.19% | -9.0% |
| PXD | Sell | Pioneer Natural Resources Co | $31,370,000 | -21.2% | 207,457 | -26.7% | 0.19% | -7.7% |
| DLTR | Buy | Dollar Tree Inc | $31,282,000 | +63.9% | 331,936 | +43.4% | 0.19% | +92.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $31,139,000 | +780.9% | 917,211 | +815.9% | 0.19% | +905.3% |
| AMH | Buy | American Homes 4 Rentreit | $31,098,000 | +517.1% | 1,518,470 | +379.1% | 0.19% | +634.6% |
| CMS | Buy | CMS Energy Corp | $31,182,000 | +51.7% | 679,946 | +40.4% | 0.19% | +76.9% |
| LTC | Sell | LTC Properties Increit | $31,012,000 | +1.4% | 599,490 | -11.3% | 0.19% | +18.8% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $30,465,000 | +12.2% | 1,310,338 | +27.7% | 0.19% | +31.7% |
| DTE | Sell | DTE Energy Co | $30,156,000 | -33.7% | 304,233 | -39.4% | 0.18% | -22.3% |
| HPP | Buy | Hudson Pacific Properties Increit | $29,835,000 | +14669.8% | 1,022,431 | +14514.5% | 0.18% | +18200.0% |
| CVS | Sell | CVS Health Corp | $29,644,000 | -33.1% | 309,626 | -27.5% | 0.18% | -21.6% |
| KIM | Buy | Kimco Realty Corpreit | $29,658,000 | +12.9% | 945,118 | +3.5% | 0.18% | +31.9% |
| ING Groep NVglobal | $29,518,000 | -99.0% | 32,200,000 | 0.0% | 0.18% | -98.8% | ||
| SABR | New | Sabre Corp | $29,360,000 | – | 1,095,914 | +100.0% | 0.18% | – |
| OMC | Buy | Omnicom Group Inc | $29,266,000 | +467.5% | 359,133 | +479.7% | 0.18% | +566.7% |
| UTX | Sell | United Technologies Corp | $28,948,000 | +1.2% | 282,282 | -1.2% | 0.18% | +18.7% |
| INTU | Buy | Intuit Inc | $28,642,000 | +24.7% | 256,622 | +16.2% | 0.18% | +46.7% |
| OXY | Sell | Occidental Petroleum Corp | $28,440,000 | -11.1% | 376,388 | -19.5% | 0.18% | +4.8% |
| BBY | Buy | Best Buy Co Inc | $28,600,000 | +0.9% | 934,649 | +7.0% | 0.18% | +18.2% |
| CI | Sell | Cigna Corp | $27,880,000 | -23.6% | 217,826 | -18.1% | 0.17% | -10.5% |
| APC | Buy | Anadarko Petroleum Corp | $27,759,000 | +16.9% | 521,302 | +2.3% | 0.17% | +37.1% |
| ES | Buy | Eversource Energy | $27,663,000 | +987.8% | 461,816 | +959.4% | 0.17% | +1207.7% |
| New | HSBC Holdings PLCglobal | $27,521,000 | – | 27,505,000 | +100.0% | 0.17% | – | |
| LAMR | Sell | Lamar Advertising Coreit | $27,450,000 | +7.5% | 414,020 | -0.3% | 0.17% | +25.4% |
| CNC | Sell | Centene Corp | $27,026,000 | -11.5% | 378,669 | -23.7% | 0.17% | +3.8% |
| EFX | Buy | Equifax Inc | $27,082,000 | +35.9% | 210,922 | +21.0% | 0.17% | +59.6% |
| LRCX | Buy | Lam Research Corp | $27,085,000 | +9.1% | 322,209 | +7.2% | 0.17% | +27.7% |
| WRE | New | Washington Real Estate Investment Trustreit | $27,128,000 | – | 862,312 | +100.0% | 0.17% | – |
| WEC | Buy | WEC Energy Group Inc | $26,827,000 | +104.8% | 410,827 | +88.4% | 0.16% | +139.1% |
| MIC | Buy | Macquarie Infrastructure Corp | $26,794,000 | +85.4% | 361,841 | +68.8% | 0.16% | +115.8% |
| UBA | Sell | Urstadt Biddle Properties Increit | $26,567,000 | +5.7% | 1,072,128 | -10.7% | 0.16% | +23.5% |
| CAH | Sell | Cardinal Health Inc | $25,998,000 | -6.6% | 333,270 | -1.8% | 0.16% | +9.6% |
| NI | Sell | NiSource Inc | $25,947,000 | -8.6% | 978,407 | -18.8% | 0.16% | +6.7% |
| MHK | Sell | Mohawk Industries Inc | $25,866,000 | -7.2% | 136,310 | -6.6% | 0.16% | +8.9% |
| SRC | New | Spirit Realty Capital Increit | $25,968,000 | – | 2,033,484 | +100.0% | 0.16% | – |
| CELG | Sell | Celgene Corp | $25,864,000 | -16.1% | 262,234 | -14.9% | 0.16% | -1.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $25,556,000 | +21.4% | 104,894 | -3.4% | 0.16% | +42.7% |
| EIX | Buy | Edison International | $25,648,000 | +470.7% | 330,219 | +428.3% | 0.16% | +554.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $25,470,000 | -10.8% | 93,952 | -9.9% | 0.16% | +4.7% |
| STZ | Sell | Constellation Brands Inc | $25,298,000 | -19.3% | 152,952 | -26.3% | 0.16% | -5.5% |
| FCEA | Sell | Forest City Realty Trust Increit | $25,282,000 | -10.2% | 1,133,215 | -15.1% | 0.16% | +5.4% |
| NKE | Sell | NIKE Inc | $25,183,000 | -21.3% | 456,219 | -12.4% | 0.16% | -7.7% |
| ANTM | Sell | Anthem Inc | $25,005,000 | -7.8% | 190,381 | -2.4% | 0.15% | +7.7% |
| ETN | Sell | Eaton Corp PLC | $24,638,000 | -13.5% | 412,489 | -9.5% | 0.15% | +1.3% |
| MRK | Sell | Merck & Co Inc | $24,671,000 | +7.1% | 428,239 | -1.6% | 0.15% | +24.8% |
| BSX | Sell | Boston Scientific Corp | $24,423,000 | -7.4% | 1,045,045 | -25.4% | 0.15% | +8.7% |
| F | Sell | Ford Motor Co | $24,522,000 | -15.4% | 1,950,866 | -9.1% | 0.15% | -1.3% |
| SPGI | New | S&P Global Inc | $24,345,000 | – | 226,970 | +100.0% | 0.15% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $24,225,000 | -12.8% | 482,287 | -7.1% | 0.15% | +2.8% |
| CA | Sell | CA Inc | $24,246,000 | +6.0% | 738,536 | -0.6% | 0.15% | +24.2% |
| KRG | Sell | Kite Realty Group Trustreit | $24,054,000 | -26.1% | 858,141 | -26.9% | 0.15% | -12.9% |
| TSS | Buy | Total System Services Inc | $23,718,000 | +186.6% | 446,588 | +156.7% | 0.15% | +239.5% |
| RPT | Sell | Ramco-Gershenson Properties Trustreit | $23,758,000 | -35.7% | 1,211,527 | -40.9% | 0.15% | -24.7% |
| MAR | Sell | Marriott International Inc/MD | $23,484,000 | -40.4% | 353,358 | -36.2% | 0.14% | -30.1% |
| DAL | Sell | Delta Air Lines Inc | $23,301,000 | -52.2% | 639,616 | -36.1% | 0.14% | -43.9% |
| ABC | Sell | AmerisourceBergen Corp | $23,230,000 | -41.6% | 292,861 | -36.2% | 0.14% | -31.2% |
| GD | Sell | General Dynamics Corp | $23,062,000 | +5.2% | 165,625 | -0.8% | 0.14% | +23.5% |
| DRH | Buy | DiamondRock Hospitality Coreit | $22,945,000 | -0.3% | 2,540,988 | +11.7% | 0.14% | +17.5% |
| ATVI | Buy | Activision Blizzard Inc | $22,835,000 | +22.4% | 576,214 | +4.5% | 0.14% | +42.9% |
| SRE | Sell | Sempra Energy | $22,587,000 | -54.5% | 198,095 | -58.5% | 0.14% | -46.5% |
| WRK | Sell | WestRock Co | $22,447,000 | -0.7% | 577,493 | -0.3% | 0.14% | +16.9% |
| SHLX | Buy | Shell Midstream Partners LPmlp | $22,398,000 | +48.2% | 662,872 | +60.6% | 0.14% | +73.4% |
| AXP | Sell | American Express Co | $22,346,000 | -4.4% | 367,780 | -3.4% | 0.14% | +12.3% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $21,779,000 | +50.1% | 966,650 | +50.0% | 0.13% | +76.3% |
| ROST | Buy | Ross Stores Inc | $21,783,000 | +9.0% | 384,240 | +11.3% | 0.13% | +27.6% |
| Q | Buy | Quintiles Transnational Holdings Inc | $21,742,000 | +17.3% | 332,855 | +16.9% | 0.13% | +37.1% |
| MAS | Sell | Masco Corp | $21,612,000 | -3.2% | 698,523 | -1.6% | 0.13% | +13.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $21,592,000 | +21.3% | 1,181,820 | +17.7% | 0.13% | +41.9% |
| SNA | Sell | Snap-on Inc | $21,416,000 | -5.3% | 135,696 | -5.8% | 0.13% | +11.0% |
| HPQ | Sell | HP Inc | $21,108,000 | -3.3% | 1,681,878 | -5.1% | 0.13% | +14.0% |
| SBRA | Buy | Sabra Health Care REIT Increit | $21,081,000 | +1434.3% | 1,021,636 | +1393.6% | 0.13% | +1742.9% |
| CSX | Buy | CSX Corp | $20,986,000 | +1146.9% | 804,684 | +1130.9% | 0.13% | +1333.3% |
| CNP | Buy | CenterPoint Energy Inc | $21,032,000 | +17.3% | 876,313 | +2.2% | 0.13% | +37.2% |
| UDR | Buy | UDR Increit | $20,979,000 | +62.2% | 568,220 | +69.3% | 0.13% | +89.7% |
| CAT | Sell | Caterpillar Inc | $20,971,000 | -1.9% | 276,623 | -1.0% | 0.13% | +15.2% |
| ADC | Buy | Agree Realty Corpreit | $20,879,000 | +28.4% | 432,812 | +2.4% | 0.13% | +50.6% |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $20,884,000 | +74.4% | 754,738 | +69.3% | 0.13% | +103.2% |
| APH | Sell | Amphenol Corp | $20,491,000 | -6.6% | 357,414 | -5.8% | 0.13% | +9.6% |
| DISCA | Buy | Discovery Communications Inc | $20,307,000 | +10.3% | 804,856 | +25.2% | 0.12% | +30.2% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CVadr | $20,299,000 | -4.6% | 427,884 | -8.3% | 0.12% | +12.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $20,341,000 | +4.8% | 140,484 | +2.7% | 0.12% | +22.5% |
| RPAI | Sell | Retail Properties of America Increit | $20,161,000 | -20.1% | 1,192,946 | -25.0% | 0.12% | -6.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $20,048,000 | +2.7% | 207,467 | -5.0% | 0.12% | +20.6% |
| ALK | Sell | Alaska Air Group Inc | $19,974,000 | -36.0% | 342,658 | -9.9% | 0.12% | -24.5% |
| CUBE | Buy | CubeSmartreit | $20,066,000 | +451.4% | 649,814 | +494.7% | 0.12% | +547.4% |
| VIAB | Sell | Viacom Inc | $19,879,000 | -33.9% | 479,353 | -34.2% | 0.12% | -22.8% |
| FTR | Sell | Frontier Communications Corp | $19,948,000 | -22.7% | 4,037,975 | -12.5% | 0.12% | -9.6% |
| MSCI | Sell | MSCI Inc | $19,774,000 | -3.7% | 256,403 | -7.5% | 0.12% | +13.1% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $19,765,000 | +13.9% | 2,210,796 | +21.5% | 0.12% | +33.0% |
| TDG | Sell | TransDigm Group Inc | $19,712,000 | +15.3% | 74,754 | -3.7% | 0.12% | +34.4% |
| PACW | Sell | PacWest Bancorp | $19,580,000 | +3.9% | 492,211 | -2.9% | 0.12% | +21.2% |
| IT | Sell | Gartner Inc | $19,462,000 | +4.0% | 199,794 | -4.6% | 0.12% | +21.4% |
| YUM | Buy | Yum! Brands Inc | $18,998,000 | +680.5% | 229,109 | +670.6% | 0.12% | +800.0% |
| WMB | Buy | Williams Cos Inc/The | $19,128,000 | +35.5% | 884,347 | +0.6% | 0.12% | +58.1% |
| TRNO | Sell | Terreno Realty Corpreit | $18,991,000 | -8.2% | 734,110 | -16.8% | 0.12% | +8.3% |
| DD | Sell | EI du Pont de Nemours & Co | $18,840,000 | +2.1% | 290,742 | -0.2% | 0.12% | +19.6% |
| WFC | Sell | Wells Fargo & Co | $18,976,000 | -37.7% | 400,929 | -36.4% | 0.12% | -27.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $18,780,000 | -8.9% | 526,201 | -6.2% | 0.12% | +6.5% |
| XLNX | Buy | Xilinx Inc | $18,554,000 | +218.1% | 402,205 | +227.0% | 0.11% | +267.7% |
| VER | Sell | VEREIT Increit | $18,548,000 | -36.5% | 1,829,237 | -44.4% | 0.11% | -25.5% |
| RHT | Sell | Red Hat Inc | $18,657,000 | -21.4% | 256,989 | -19.3% | 0.11% | -8.1% |
| C | Sell | Citigroup Inc | $18,576,000 | -58.2% | 438,222 | -58.8% | 0.11% | -50.9% |
| TMUS | Sell | T-Mobile US Inc | $18,611,000 | +1.7% | 430,113 | -9.9% | 0.11% | +18.8% |
| CBS | Buy | CBS Corp | $18,408,000 | +447.4% | 338,136 | +453.9% | 0.11% | +527.8% |
| BKD | Buy | Brookdale Senior Living Inc | $18,443,000 | +8207.7% | 1,194,502 | +8448.6% | 0.11% | +11200.0% |
| MAT | Sell | Mattel Inc | $18,289,000 | -7.2% | 584,491 | -0.3% | 0.11% | +8.7% |
| ICE | Sell | Intercontinental Exchange Inc | $18,200,000 | -40.3% | 71,105 | -45.1% | 0.11% | -30.0% |
| HCP | Buy | HCP Increit | $18,097,000 | +1679.4% | 511,507 | +1539.2% | 0.11% | +2120.0% |
| ORI | Sell | Old Republic International Corp | $18,001,000 | +5.4% | 933,155 | -0.1% | 0.11% | +23.6% |
| WGL | Sell | WGL Holdings Inc | $17,628,000 | -4.9% | 249,022 | -2.8% | 0.11% | +11.3% |
| SIRI | Sell | Sirius XM Holdings Inc | $17,520,000 | -25.6% | 4,435,366 | -25.6% | 0.11% | -12.2% |
| ACN | Sell | Accenture PLC | $17,491,000 | -2.8% | 154,393 | -1.0% | 0.11% | +13.8% |
| AYI | Sell | Acuity Brands Inc | $17,308,000 | -25.4% | 69,801 | -34.4% | 0.11% | -13.1% |
| EW | Buy | Edwards Lifesciences Corp | $17,203,000 | +1242.9% | 172,500 | +1087.9% | 0.11% | +1414.3% |
| LMT | Sell | Lockheed Martin Corp | $17,091,000 | +10.1% | 68,869 | -1.7% | 0.10% | +29.6% |
| PNM | Buy | PNM Resources Inc | $17,014,000 | +46.4% | 480,075 | +39.3% | 0.10% | +70.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $16,871,000 | +21.5% | 372,761 | +13.1% | 0.10% | +42.5% |
| CIO | Buy | City Office REIT Increit | $16,775,000 | +22.6% | 1,292,360 | +7.7% | 0.10% | +43.1% |
| LUV | Sell | Southwest Airlines Co | $16,823,000 | -25.0% | 429,043 | -14.3% | 0.10% | -12.0% |
| M | Buy | Macy's Inc | $16,791,000 | -3.5% | 499,570 | +26.5% | 0.10% | +13.2% |
| HOLX | Sell | Hologic Inc | $16,633,000 | -12.6% | 480,725 | -12.9% | 0.10% | +2.0% |
| AOS | Buy | AO Smith Corp | $16,483,000 | +590.2% | 187,071 | +497.7% | 0.10% | +676.9% |
| SBUX | Sell | Starbucks Corp | $16,510,000 | -18.0% | 289,039 | -14.3% | 0.10% | -3.8% |
| HON | Buy | Honeywell International Inc | $16,396,000 | +16.7% | 140,959 | +12.4% | 0.10% | +36.5% |
| LUMN | Buy | CenturyLink Inc | $16,376,000 | -6.8% | 564,485 | +2.6% | 0.10% | +8.7% |
| UN | Sell | Unilever NVny reg shrs | $16,295,000 | +1.5% | 347,153 | -3.4% | 0.10% | +19.0% |
| MGP | New | MGM Growth Properties LLCreit | $16,291,000 | – | 610,607 | +100.0% | 0.10% | – |
| PE | Sell | Parsley Energy Inc | $16,280,000 | +3.0% | 601,623 | -14.0% | 0.10% | +20.5% |
| SWK | Sell | Stanley Black & Decker Inc | $16,274,000 | -11.9% | 146,319 | -16.6% | 0.10% | +3.1% |
| PSB | Buy | PS Business Parks Increit | $16,145,000 | +57.3% | 152,193 | +49.1% | 0.10% | +83.3% |
| BCR | Sell | CR Bard Inc | $15,866,000 | -2.9% | 67,471 | -16.3% | 0.10% | +14.1% |
| DHI | Sell | DR Horton Inc | $15,737,000 | +3.3% | 499,899 | -0.8% | 0.10% | +21.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $15,605,000 | -0.7% | 178,818 | -3.8% | 0.10% | +17.1% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $15,582,000 | +290.4% | 449,957 | +312.6% | 0.10% | +357.1% |
| EXPE | Sell | Expedia Inc | $15,696,000 | -18.9% | 147,654 | -17.7% | 0.10% | -5.0% |
| TSN | Sell | Tyson Foods Inc | $15,445,000 | -42.8% | 231,249 | -42.9% | 0.10% | -32.6% |
| URBN | Buy | Urban Outfitters Inc | $15,525,000 | +1236.1% | 564,563 | +1507.9% | 0.10% | +1483.3% |
| PYPL | Buy | PayPal Holdings Inc | $15,275,000 | +34.7% | 418,374 | +42.4% | 0.09% | +59.3% |
| AHH | Sell | Armada Hoffler Properties Increit | $15,367,000 | -12.8% | 1,118,447 | -28.6% | 0.09% | +2.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $15,182,000 | +10.1% | 206,413 | -4.4% | 0.09% | +29.2% |
| UBPPRG | Sell | Urstadt Biddle Properties Incpublic | $15,122,000 | -5.8% | 549,877 | -8.2% | 0.09% | +10.7% |
| CDR | Sell | Cedar Realty Trust Increit | $15,174,000 | -8.9% | 2,042,298 | -11.3% | 0.09% | +6.9% |
| OKE | Sell | ONEOK Inc | $14,938,000 | +25.0% | 314,818 | -21.4% | 0.09% | +46.0% |
| KR | Buy | Kroger Co/The | $15,072,000 | +24.6% | 409,676 | +29.5% | 0.09% | +46.0% |
| OGS | Buy | ONE Gas Inc | $14,966,000 | +223.0% | 224,752 | +196.4% | 0.09% | +283.3% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $14,899,000 | +173.6% | 631,856 | +193.7% | 0.09% | +213.8% |
| COL | Sell | Rockwell Collins Inc | $14,787,000 | -13.9% | 173,678 | -6.8% | 0.09% | +1.1% |
| CRM | Buy | salesforce.com Inc | $14,873,000 | +30.4% | 187,298 | +21.2% | 0.09% | +51.7% |
| PX | Sell | Praxair Inc | $14,587,000 | -6.7% | 129,791 | -5.0% | 0.09% | +9.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $14,440,000 | +3.6% | 85,937 | -15.5% | 0.09% | +21.9% |
| VMI | Buy | Valmont Industries Inc | $14,518,000 | +107.4% | 107,324 | +89.9% | 0.09% | +140.5% |
| NEP | Sell | NextEra Energy Partners LPltd part | $14,413,000 | -43.1% | 474,408 | -49.0% | 0.09% | -33.8% |
| DXCM | Buy | DexCom Inc | $14,402,000 | +955.1% | 181,550 | +803.5% | 0.09% | +1157.1% |
| LOCK | Sell | LifeLock Inc | $14,366,000 | +28.2% | 908,649 | -2.1% | 0.09% | +49.2% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $14,421,000 | +126.1% | 624,267 | +124.6% | 0.09% | +166.7% |
| GPN | Sell | Global Payments Inc | $14,238,000 | -10.7% | 199,462 | -18.3% | 0.09% | +4.8% |
| CBOE | Sell | CBOE Holdings Inc | $14,078,000 | -26.6% | 211,325 | -28.0% | 0.09% | -14.0% |
| CL | Buy | Colgate-Palmolive Co | $14,079,000 | +148.5% | 192,342 | +139.9% | 0.09% | +186.7% |
| PANW | Sell | Palo Alto Networks Inc | $13,977,000 | -29.9% | 113,970 | -6.8% | 0.09% | -17.3% |
| CIT | Buy | CIT Group Inc | $13,772,000 | +1571.4% | 431,599 | +1524.8% | 0.08% | +2025.0% |
| AGN | Sell | Allergan plc | $13,933,000 | -18.5% | 60,291 | -5.5% | 0.08% | -5.6% |
| PM | Sell | Philip Morris International Inc | $13,861,000 | +2.1% | 136,268 | -1.5% | 0.08% | +19.7% |
| NJR | Sell | New Jersey Resources Corp | $13,660,000 | -29.1% | 354,347 | -33.0% | 0.08% | -16.8% |
| CONE | Sell | CyrusOne Increit | $13,611,000 | -22.4% | 244,534 | -36.4% | 0.08% | -8.7% |
| CUZ | Sell | Cousins Properties Increit | $13,587,000 | +0.2% | 1,306,481 | -0.0% | 0.08% | +16.9% |
| MPW | Buy | Medical Properties Trust Increit | $13,467,000 | +5020.5% | 885,387 | +4275.7% | 0.08% | +8200.0% |
| BAM | New | Brookfield Asset Management Inc | $13,470,000 | – | 315,158 | +100.0% | 0.08% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $13,560,000 | +971.1% | 157,638 | +890.4% | 0.08% | +1085.7% |
| COST | Sell | Costco Wholesale Corp | $13,425,000 | -5.1% | 85,490 | -4.8% | 0.08% | +10.8% |
| WAT | Buy | Waters Corp | $13,419,000 | +1581.6% | 95,406 | +1477.2% | 0.08% | +1950.0% |
| GM | Sell | General Motors Co | $13,359,000 | -40.5% | 472,067 | -33.9% | 0.08% | -30.5% |
| BK | Buy | Bank of New York Mellon Corp/The | $13,263,000 | +627.5% | 341,389 | +589.7% | 0.08% | +710.0% |
| MIK | Buy | Michaels Cos Inc/The | $13,246,000 | +8.0% | 465,738 | +6.2% | 0.08% | +26.6% |
| MSCC | Buy | Microsemi Corp | $13,169,000 | +550.3% | 402,970 | +662.2% | 0.08% | +636.4% |
| JBHT | Buy | JB Hunt Transport Services Inc | $12,990,000 | +1501.7% | 160,515 | +1568.0% | 0.08% | +1900.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $12,837,000 | -40.2% | 299,303 | -49.3% | 0.08% | -29.5% |
| EPR | Sell | EPR Propertiesreit | $12,815,000 | -6.7% | 158,843 | -22.9% | 0.08% | +9.7% |
| PH | Buy | Parker-Hannifin Corp | $12,899,000 | +8.3% | 119,381 | +11.3% | 0.08% | +27.4% |
| PNRA | Buy | Panera Bread Co | $12,866,000 | +70.1% | 60,704 | +64.4% | 0.08% | +97.5% |
| HT | Sell | Hersha Hospitality Trustreit | $12,905,000 | -42.4% | 752,503 | -28.3% | 0.08% | -32.5% |
| DEA | Buy | Easterly Government Properties Increit | $12,801,000 | +61.2% | 648,807 | +51.3% | 0.08% | +88.1% |
| AREPRD | Buy | Alexandria Real Estatepreferred-cnv | $12,755,000 | +28.9% | 372,961 | +10.2% | 0.08% | +50.0% |
| HRS | Sell | Harris Corp | $12,764,000 | -12.8% | 152,976 | -18.7% | 0.08% | +1.3% |
| ACHC | Buy | Acadia Healthcare Co Inc | $12,710,000 | +17.7% | 229,429 | +17.1% | 0.08% | +36.8% |
| HOMB | Buy | Home BancShares Inc/AR | $12,596,000 | -18.6% | 636,461 | +68.4% | 0.08% | -4.9% |
| ORCL | Sell | Oracle Corp | $12,474,000 | -3.7% | 304,770 | -3.8% | 0.08% | +13.2% |
| WDC | Buy | Western Digital Corp | $12,585,000 | +1495.1% | 266,292 | +1494.8% | 0.08% | +1825.0% |
| WYNN | Sell | Wynn Resorts Ltd | $12,329,000 | -15.7% | 136,017 | -13.1% | 0.08% | -1.3% |
| FL | Sell | Foot Locker Inc | $12,419,000 | -48.7% | 226,380 | -39.7% | 0.08% | -40.2% |
| ADBE | Buy | Adobe Systems Inc | $12,334,000 | +13.0% | 128,766 | +10.7% | 0.08% | +33.3% |
| CLNYPRC | Buy | Colony Capital Incpublic | $12,456,000 | +11.7% | 532,522 | +5.4% | 0.08% | +31.0% |
| ACM | Sell | AECOM | $12,387,000 | -0.2% | 389,890 | -3.3% | 0.08% | +16.9% |
| BOFI | Sell | BofI Holding Inc | $12,247,000 | -28.9% | 691,558 | -14.3% | 0.08% | -16.7% |
| ABMD | Sell | ABIOMED Inc | $12,192,000 | -5.5% | 111,554 | -18.0% | 0.08% | +10.3% |
| MGM | Buy | MGM Resorts International | $12,303,000 | +628.0% | 543,671 | +589.7% | 0.08% | +733.3% |
| LBRDA | Sell | Liberty Broadband Corp | $12,089,000 | -6.2% | 203,515 | -8.2% | 0.07% | +10.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $11,832,000 | +32.9% | 153,859 | +19.6% | 0.07% | +55.3% |
| MAN | Buy | ManpowerGroup Inc | $11,921,000 | -12.2% | 185,286 | +11.1% | 0.07% | +2.8% |
| 3106PS | Sell | Delphi Automotive PLC | $11,870,000 | -26.6% | 189,623 | -12.1% | 0.07% | -14.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $11,948,000 | +269.0% | 102,328 | +340.0% | 0.07% | +329.4% |
| CBT | Buy | Cabot Corp | $11,946,000 | -5.5% | 261,625 | +0.0% | 0.07% | +10.6% |
| NDSN | Buy | Nordson Corp | $11,663,000 | +531.1% | 139,496 | +473.8% | 0.07% | +620.0% |
| NUE | Buy | Nucor Corp | $11,582,000 | +9.2% | 234,398 | +4.5% | 0.07% | +26.8% |
| RBC | Buy | Regal Beloit Corp | $11,437,000 | -0.8% | 207,765 | +13.7% | 0.07% | +16.7% |
| SR | New | Spire Inc | $11,426,000 | – | 161,288 | +100.0% | 0.07% | – |
| SNI | Sell | Scripps Networks Interactive Inc | $11,441,000 | -7.3% | 183,725 | -2.5% | 0.07% | +7.7% |
| CSU | Sell | Capital Senior Living Corp | $11,273,000 | -6.8% | 638,000 | -2.3% | 0.07% | +9.5% |
| MDCO | Buy | Medicines Co/The | $11,194,000 | +39.5% | 332,870 | +31.8% | 0.07% | +64.3% |
| CHCT | New | Community Healthcare Trust Increit | $11,038,000 | – | 522,116 | +100.0% | 0.07% | – |
| G | Sell | Genpact Ltd | $11,092,000 | -12.6% | 413,261 | -11.4% | 0.07% | +3.0% |
| POLY | Buy | Plantronics Inc | $10,928,000 | +26.0% | 248,365 | +12.2% | 0.07% | +48.9% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $10,966,000 | +22.6% | 472,651 | -3.2% | 0.07% | +42.6% |
| RPTPRD | Buy | Ramco-Gershenson Propertypreferred-cnv | $10,874,000 | +6.7% | 156,577 | +0.2% | 0.07% | +26.4% |
| NCR | Buy | NCR Corp | $10,697,000 | +37.2% | 385,210 | +47.9% | 0.07% | +61.0% |
| IM | Sell | Ingram Micro Inc | $10,794,000 | -3.8% | 310,357 | -0.7% | 0.07% | +11.9% |
| SR | New | Spire Incconvertible | $10,612,000 | – | 151,323 | +100.0% | 0.06% | – |
| GOLD | New | Randgold Resources Ltdadr | $10,478,000 | – | 93,519 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA Corp | $10,376,000 | +14.1% | 220,709 | -13.6% | 0.06% | +33.3% |
| PEB | Sell | Pebblebrook Hotel Trustreit | $10,355,000 | -59.4% | 394,495 | -55.0% | 0.06% | -51.9% |
| BC | Sell | Brunswick Corp/DE | $10,404,000 | -20.2% | 229,560 | -15.5% | 0.06% | -5.9% |
| NUS | Buy | Nu Skin Enterprises Inc | $10,306,000 | +139.7% | 223,129 | +98.5% | 0.06% | +173.9% |
| INCY | New | Incyte Corp | $10,341,000 | – | 129,294 | +100.0% | 0.06% | – |
| AXDX | Buy | Accelerate Diagnostics Inc | $10,225,000 | +14.7% | 710,571 | +14.5% | 0.06% | +34.0% |
| STLD | Sell | Steel Dynamics Inc | $10,113,000 | -9.9% | 412,775 | -17.2% | 0.06% | +5.1% |
| BKU | Sell | BankUnited Inc | $10,066,000 | -15.0% | 327,667 | -4.7% | 0.06% | 0.0% |
| CNQ | New | Canadian Natural Resources Ltd | $10,078,000 | – | 252,844 | +100.0% | 0.06% | – |
| WAL | Sell | Western Alliance Bancorp | $10,058,000 | -44.0% | 308,044 | -42.8% | 0.06% | -34.0% |
| HLF | Sell | Herbalife Ltd | $9,867,000 | -10.4% | 168,584 | -5.8% | 0.06% | +5.2% |
| PSXP | Buy | Phillips 66 Partners LPmlp | $9,990,000 | +52.1% | 178,811 | +70.5% | 0.06% | +79.4% |
| BIG | Sell | Big Lots Inc | $9,971,000 | +6.7% | 198,974 | -3.6% | 0.06% | +24.5% |
| CCP | Sell | Care Capital Properties Increit | $9,889,000 | -49.4% | 377,314 | -48.2% | 0.06% | -40.2% |
| NXTM | Buy | NxStage Medical Inc | $9,836,000 | +95.3% | 453,683 | +35.0% | 0.06% | +130.8% |
| VSH | Buy | Vishay Intertechnology Inc | $9,730,000 | +14.6% | 785,335 | +13.0% | 0.06% | +36.4% |
| STAG | Sell | STAG Industrial Increit | $9,754,000 | -56.4% | 409,676 | -62.7% | 0.06% | -48.7% |
| MFA | Buy | MFA Financial Increit | $9,581,000 | +22.7% | 1,317,918 | +15.6% | 0.06% | +43.9% |
| BRCD | Buy | Brocade Communications Systems Inc | $9,595,000 | +9.5% | 1,045,213 | +26.2% | 0.06% | +28.3% |
| LNT | Buy | Alliant Energy Corp | $9,636,000 | -37.2% | 242,717 | +17.4% | 0.06% | -26.2% |
| CNO | Buy | CNO Financial Group Inc | $9,659,000 | +11.7% | 553,235 | +14.6% | 0.06% | +31.1% |
| WRI | Sell | Weingarten Realty Investorsreit | $9,653,000 | -77.5% | 236,488 | -79.3% | 0.06% | -73.8% |
| GSK | Sell | GlaxoSmithKline PLCadr | $9,484,000 | +6.2% | 218,827 | -0.6% | 0.06% | +23.4% |
| J | Sell | Jacobs Engineering Group Inc | $9,477,000 | +9.8% | 190,263 | -4.0% | 0.06% | +28.9% |
| GRA | Sell | WR Grace & Co | $9,392,000 | -19.7% | 128,292 | -21.9% | 0.06% | -4.9% |
| CWT | Buy | California Water Service Group | $9,439,000 | +52.9% | 270,226 | +16.9% | 0.06% | +81.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,467,000 | +94.8% | 64,069 | +86.6% | 0.06% | +132.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $9,348,000 | +372.6% | 125,900 | +372.4% | 0.06% | +470.0% |
| EAT | Sell | Brinker International Inc | $9,259,000 | -1.2% | 203,368 | -0.3% | 0.06% | +16.3% |
| NOW | Sell | ServiceNow Inc | $9,265,000 | -21.7% | 139,535 | -27.9% | 0.06% | -8.1% |
| UPS | Sell | United Parcel Service Inc | $9,289,000 | -0.3% | 86,229 | -2.4% | 0.06% | +16.3% |
| ALSN | Sell | Allison Transmission Holdings Inc | $9,236,000 | -8.3% | 327,182 | -12.4% | 0.06% | +7.5% |
| AFL | Sell | Aflac Inc | $9,125,000 | +6.3% | 126,449 | -7.0% | 0.06% | +24.4% |
| JBL | Sell | Jabil Circuit Inc | $9,051,000 | -4.9% | 490,054 | -0.8% | 0.06% | +12.0% |
| WBS | Buy | Webster Financial Corp | $9,183,000 | +5.5% | 270,479 | +11.6% | 0.06% | +21.7% |
| CY | Buy | Cypress Semiconductor Corp | $9,121,000 | +41.1% | 864,562 | +15.9% | 0.06% | +64.7% |
| RGA | Sell | Reinsurance Group of America Inc | $9,146,000 | -2.0% | 94,301 | -2.8% | 0.06% | +14.3% |
| RJF | Buy | Raymond James Financial Inc | $9,162,000 | +139.3% | 185,844 | +131.1% | 0.06% | +180.0% |
| MS | Sell | Morgan Stanley | $9,201,000 | -56.9% | 354,143 | -58.5% | 0.06% | -50.0% |
| PRU | Buy | Prudential Financial Inc | $8,888,000 | +197.3% | 124,585 | +200.9% | 0.06% | +243.8% |
| CTWS | Sell | Connecticut Water Service Inc | $8,923,000 | +16.7% | 158,764 | -6.3% | 0.06% | +37.5% |
| DRI | Sell | Darden Restaurants Inc | $8,885,000 | -19.2% | 140,277 | -15.4% | 0.06% | -5.2% |
| QTS | Sell | QTS Realty Trust Increit | $8,971,000 | -6.2% | 160,260 | -20.6% | 0.06% | +10.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $8,893,000 | +195.3% | 109,270 | +206.9% | 0.06% | +243.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $8,933,000 | +5.8% | 182,161 | +5.3% | 0.06% | +25.0% |
| MKSI | Buy | MKS Instruments Inc | $9,035,000 | +28.9% | 209,826 | +12.7% | 0.06% | +48.6% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $8,899,000 | +73.2% | 85,961 | +52.1% | 0.06% | +103.7% |
| PVTB | Buy | PrivateBancorp Inc | $8,863,000 | +34.2% | 201,291 | +17.7% | 0.05% | +54.3% |
| THS | Buy | TreeHouse Foods Inc | $8,759,000 | +21.1% | 85,331 | +2.3% | 0.05% | +42.1% |
| OC | Buy | Owens Corning | $8,779,000 | +249.8% | 170,401 | +221.0% | 0.05% | +315.4% |
| ECL | Sell | Ecolab Inc | $8,688,000 | +3.6% | 73,256 | -2.6% | 0.05% | +20.5% |
| FFIV | Sell | F5 Networks Inc | $8,715,000 | -1.6% | 76,551 | -8.6% | 0.05% | +15.2% |
| NXPI | Buy | NXP Semiconductors NV | $8,655,000 | +40.5% | 110,484 | +45.4% | 0.05% | +65.6% |
| NLSN | Buy | Nielsen Holdings PLC | $8,673,000 | +46.6% | 166,883 | +48.5% | 0.05% | +71.0% |
| HMN | Buy | Horace Mann Educators Corp | $8,540,000 | +23.6% | 252,723 | +16.0% | 0.05% | +44.4% |
| UHT | Buy | Universal Health Realty Income Trustreit | $8,508,000 | +4.8% | 148,799 | +3.0% | 0.05% | +20.9% |
| CVA | Buy | Covanta Holding Corp | $8,483,000 | +776.3% | 515,663 | +798.2% | 0.05% | +940.0% |
| RNST | Buy | Renasant Corp | $8,391,000 | +17.0% | 259,533 | +19.1% | 0.05% | +34.2% |
| STL | Buy | Sterling Bancorp/DE | $8,303,000 | +64.2% | 528,833 | +66.6% | 0.05% | +96.2% |
| AGO | Sell | Assured Guaranty Ltd | $8,220,000 | -14.3% | 324,007 | -14.6% | 0.05% | 0.0% |
| NNBR | Buy | NN Inc | $8,135,000 | +21.2% | 581,507 | +18.5% | 0.05% | +42.9% |
| COF | Sell | Capital One Financial Corp | $7,975,000 | -53.6% | 125,570 | -49.4% | 0.05% | -45.6% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $7,909,000 | -24.4% | 183,920 | -20.2% | 0.05% | -10.9% |
| TJX | Sell | TJX Cos Inc/The | $7,751,000 | -11.5% | 100,368 | -10.2% | 0.05% | +4.3% |
| JOY | Sell | Joy Global Inc | $7,749,000 | -24.6% | 366,548 | -42.7% | 0.05% | -11.1% |
| XRX | Sell | Xerox Corp | $7,877,000 | -15.9% | 829,994 | -1.1% | 0.05% | -2.0% |
| EME | Buy | EMCOR Group Inc | $7,837,000 | +52.2% | 159,087 | +50.2% | 0.05% | +77.8% |
| GCI | Sell | Gannett Co Inc | $7,771,000 | -20.5% | 562,743 | -12.8% | 0.05% | -5.9% |
| WIN | Sell | Windstream Holdings Inc | $7,761,000 | +6.0% | 837,234 | -12.1% | 0.05% | +26.3% |
| CLX | Buy | Clorox Co/The | $7,690,000 | +613.4% | 55,565 | +549.5% | 0.05% | +683.3% |
| LEA | Sell | Lear Corp | $7,657,000 | -13.5% | 75,243 | -5.6% | 0.05% | +2.2% |
| VRSN | Sell | VeriSign Inc | $7,634,000 | -6.1% | 88,290 | -3.8% | 0.05% | +9.3% |
| ABT | Sell | Abbott Laboratories | $7,583,000 | -7.3% | 192,891 | -1.3% | 0.05% | +9.3% |
| EWBC | Sell | East West Bancorp Inc | $7,729,000 | -10.1% | 226,135 | -14.6% | 0.05% | +4.4% |
| INN | Buy | Summit Hotel Properties Increit | $7,681,000 | +44.9% | 580,143 | +31.0% | 0.05% | +67.9% |
| WCC | Buy | WESCO International Inc | $7,621,000 | -3.8% | 148,018 | +2.2% | 0.05% | +14.6% |
| AWK | Sell | American Water Works Co Inc | $7,679,000 | -83.0% | 90,867 | -86.1% | 0.05% | -80.1% |
| NSR | Buy | NeuStar Inc | $7,426,000 | +158.7% | 315,854 | +170.6% | 0.05% | +206.7% |
| ARW | Buy | Arrow Electronics Inc | $7,535,000 | +112.6% | 121,732 | +121.2% | 0.05% | +142.1% |
| BIDU | Baidu Incadr | $7,510,000 | -13.5% | 45,473 | 0.0% | 0.05% | +2.2% | |
| ON | Buy | ON Semiconductor Corp | $7,578,000 | +0.8% | 859,186 | +9.6% | 0.05% | +17.9% |
| EBAY | Sell | eBay Inc | $7,507,000 | -51.6% | 320,660 | -50.7% | 0.05% | -43.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $7,460,000 | -8.6% | 81,965 | -5.3% | 0.05% | +7.0% |
| CUBI | Buy | Customers Bancorp Inc | $7,500,000 | +22.4% | 298,460 | +15.1% | 0.05% | +43.8% |
| TPC | Buy | Tutor Perini Corp | $7,566,000 | +101.0% | 321,274 | +32.6% | 0.05% | +130.0% |
| CTXS | Sell | Citrix Systems Inc | $7,295,000 | -12.4% | 91,088 | -14.1% | 0.04% | +2.3% |
| ROK | Sell | Rockwell Automation Inc | $7,407,000 | -19.9% | 64,510 | -20.6% | 0.04% | -6.2% |
| PNW | Buy | Pinnacle West Capital Corp | $7,385,000 | +426.7% | 91,108 | +387.7% | 0.04% | +542.9% |
| VLO | Sell | Valero Energy Corp | $7,228,000 | -52.9% | 141,723 | -40.8% | 0.04% | -45.0% |
| WR | Sell | Westar Energy Inc | $7,182,000 | -68.8% | 128,041 | -72.4% | 0.04% | -63.3% |
| CIVI | Buy | Civitas Solutions Inc | $7,136,000 | +63.4% | 342,572 | +36.7% | 0.04% | +91.3% |
| AMSF | Buy | AMERISAFE Inc | $7,205,000 | +34.8% | 117,685 | +15.7% | 0.04% | +57.1% |
| MTSI | Buy | MACOM Technology Solutions Holdings Inc | $7,056,000 | +2815.7% | 213,945 | +3768.1% | 0.04% | +4200.0% |
| EVR | Buy | Evercore Partners Inc | $6,987,000 | +4.8% | 158,111 | +22.7% | 0.04% | +22.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $7,028,000 | -4.9% | 20,125 | -1.9% | 0.04% | +10.3% |
| MTX | Buy | Minerals Technologies Inc | $6,983,000 | +27.3% | 122,933 | +27.4% | 0.04% | +48.3% |
| ADI | Sell | Analog Devices Inc | $7,055,000 | -7.4% | 124,560 | -3.2% | 0.04% | +7.5% |
| BIIB | Sell | Biogen Inc | $7,062,000 | -73.3% | 29,202 | -71.3% | 0.04% | -69.1% |
| QUAD | Buy | Quad/Graphics Inc | $6,822,000 | +222.4% | 292,901 | +79.1% | 0.04% | +281.8% |
| AIV | Sell | Apartment Investment & Management Coreit | $6,865,000 | -79.3% | 155,449 | -80.4% | 0.04% | -75.9% |
| STI | Buy | SunTrust Banks Inc | $6,870,000 | +140.0% | 167,242 | +110.8% | 0.04% | +180.0% |
| KRA | New | Kraton Performance Polymers Inc | $6,758,000 | – | 241,950 | +100.0% | 0.04% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $6,682,000 | +213.4% | 153,195 | +239.0% | 0.04% | +272.7% |
| KGC | New | Kinross Gold Corp | $6,712,000 | – | 1,372,572 | +100.0% | 0.04% | – |
| EE | Buy | El Paso Electric Co | $6,724,000 | +32.3% | 142,249 | +28.4% | 0.04% | +51.9% |
| RDC | Buy | Rowan Cos Plc | $6,689,000 | +41.4% | 378,756 | +28.9% | 0.04% | +64.0% |
| BANR | Buy | Banner Corp | $6,465,000 | +20.9% | 151,976 | +19.5% | 0.04% | +42.9% |
| MDP | Buy | Meredith Corp | $6,302,000 | +38.7% | 121,404 | +27.0% | 0.04% | +62.5% |
| CPE | Buy | Callon Petroleum Co | $6,281,000 | +38.4% | 559,262 | +9.1% | 0.04% | +62.5% |
| NSA | New | National Storage Affiliates Trustreit | $6,278,000 | – | 301,551 | +100.0% | 0.04% | – |
| MCO | Buy | Moody's Corp | $6,403,000 | +193.0% | 68,325 | +201.9% | 0.04% | +254.5% |
| AEL | Buy | American Equity Investment Life Holding Co | $6,167,000 | +8.9% | 432,757 | +28.3% | 0.04% | +26.7% |
| AEP | Buy | American Electric Power Co Inc | $6,114,000 | +60.2% | 87,236 | +51.8% | 0.04% | +90.0% |
| UNP | Sell | Union Pacific Corp | $6,251,000 | -40.0% | 71,645 | -45.3% | 0.04% | -30.9% |
| KIRK | Buy | Kirkland's Inc | $6,237,000 | +0.1% | 424,830 | +19.4% | 0.04% | +15.2% |
| LLY | Sell | Eli Lilly & Co | $5,953,000 | -1.7% | 75,589 | -10.2% | 0.04% | +15.6% |
| UAL | Buy | United Continental Holdings Inc | $6,064,000 | -26.2% | 147,768 | +7.6% | 0.04% | -14.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $6,086,000 | +35.5% | 35,495 | +20.6% | 0.04% | +54.2% |
| CMC | Buy | Commercial Metals Co | $5,955,000 | +53.7% | 352,385 | +54.4% | 0.04% | +85.0% |
| USB | Buy | US Bancorp | $5,853,000 | -0.5% | 145,120 | +0.1% | 0.04% | +16.1% |
| EVER | Buy | EverBank Financial Corp | $5,891,000 | +19.0% | 396,457 | +20.8% | 0.04% | +38.5% |
| ENIC | New | Enersis Chile SAadr | $5,909,000 | – | 1,013,576 | +100.0% | 0.04% | – |
| CYBR | Sell | CyberArk Software Ltd | $5,805,000 | -31.8% | 119,479 | -40.2% | 0.04% | -20.0% |
| EGP | Buy | EastGroup Properties Increit | $5,808,000 | +73.7% | 84,273 | +52.1% | 0.04% | +100.0% |
| MBBYF | New | Mobileye NV | $5,879,000 | – | 127,408 | +100.0% | 0.04% | – |
| ED | Buy | Consolidated Edison Inc | $5,864,000 | +139.3% | 72,897 | +128.0% | 0.04% | +176.9% |
| AIG | Sell | American International Group Inc | $5,728,000 | -53.5% | 108,296 | -52.5% | 0.04% | -45.3% |
| EPAM | Buy | EPAM Systems Inc | $5,767,000 | +2234.8% | 89,669 | +2606.6% | 0.04% | +3400.0% |
| UTL | Sell | Unitil Corp | $5,664,000 | -0.7% | 132,742 | -1.2% | 0.04% | +16.7% |
| EXPR | Buy | Express Inc | $5,508,000 | +3.0% | 379,617 | +52.0% | 0.03% | +21.4% |
| TXN | Sell | Texas Instruments Inc | $5,552,000 | +0.3% | 88,618 | -8.1% | 0.03% | +17.2% |
| EMC | Sell | EMC Corp/MA | $5,473,000 | -1.6% | 201,442 | -3.5% | 0.03% | +17.2% |
| CCK | Sell | Crown Holdings Inc | $5,591,000 | -40.1% | 110,336 | -41.3% | 0.03% | -30.6% |
| DHR | Buy | Danaher Corp | $5,510,000 | +9.0% | 54,554 | +2.3% | 0.03% | +30.8% |
| KSS | Sell | Kohl's Corp | $5,546,000 | -23.7% | 146,268 | -6.2% | 0.03% | -10.5% |
| TSLA | Tesla Motors Inc | $5,501,000 | -7.6% | 25,914 | 0.0% | 0.03% | +9.7% | |
| HUBB | Sell | Hubbell Inc | $5,602,000 | -8.5% | 53,113 | -8.1% | 0.03% | +6.2% |
| TWX | Sell | Time Warner Inc | $5,389,000 | -1.4% | 73,284 | -2.7% | 0.03% | +13.8% |
| ETFC | Sell | E*TRADE Financial Corp | $5,325,000 | -12.4% | 226,713 | -8.7% | 0.03% | +3.1% |
| DE | Buy | Deere & Co | $5,384,000 | +128.1% | 66,436 | +116.7% | 0.03% | +175.0% |
| NTGR | Buy | NETGEAR Inc | $5,369,000 | +38.9% | 112,934 | +18.0% | 0.03% | +65.0% |
| AVT | Sell | Avnet Inc | $5,313,000 | -8.9% | 131,164 | -0.3% | 0.03% | +6.5% |
| MU | Sell | Micron Technology Inc | $5,292,000 | -20.9% | 384,610 | -39.8% | 0.03% | -8.6% |
| SNPS | Buy | Synopsys Inc | $5,226,000 | +21.6% | 96,633 | +9.0% | 0.03% | +45.5% |
| UTHR | Sell | United Therapeutics Corp | $5,280,000 | -27.2% | 49,847 | -23.4% | 0.03% | -15.8% |
| PAYX | Sell | Paychex Inc | $5,287,000 | +10.1% | 88,849 | -0.1% | 0.03% | +28.0% |
| LDOS | Sell | Leidos Holdings Inc | $5,289,000 | -42.2% | 110,478 | -39.2% | 0.03% | -33.3% |
| PWR | Buy | Quanta Services Inc | $4,977,000 | +1821.6% | 215,264 | +1777.7% | 0.03% | +3000.0% |
| HTLF | Buy | Heartland Financial USA Inc | $5,103,000 | +52.2% | 144,593 | +32.8% | 0.03% | +72.2% |
| CLNY | Sell | Colony Capital Increit | $5,076,000 | -44.7% | 330,687 | -39.6% | 0.03% | -35.4% |
| KFY | Buy | Korn/Ferry International | $5,036,000 | -14.0% | 243,271 | +17.6% | 0.03% | 0.0% |
| ANSS | ANSYS Inc | $5,055,000 | +1.4% | 55,707 | 0.0% | 0.03% | +19.2% | |
| BWLD | Buy | Buffalo Wild Wings Inc | $5,004,000 | +204.4% | 36,015 | +224.5% | 0.03% | +244.4% |
| PDCE | Buy | PDC Energy Inc | $5,061,000 | +88.0% | 87,851 | +94.0% | 0.03% | +121.4% |
| ENIA | Sell | Enersis Americas SAadr | $5,086,000 | +6.4% | 592,760 | -7.1% | 0.03% | +24.0% |
| LZB | Buy | La-Z-Boy Inc | $4,856,000 | +33.4% | 174,553 | +28.2% | 0.03% | +57.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $4,931,000 | +23.3% | 182,781 | +27.0% | 0.03% | +42.9% |
| NEBLQ | Sell | Noble Corp plc | $4,956,000 | -27.1% | 601,455 | -8.4% | 0.03% | -16.7% |
| WHR | Buy | Whirlpool Corp | $4,816,000 | +4.2% | 28,902 | +12.8% | 0.03% | +25.0% |
| AMN | Buy | AMN Healthcare Services Inc | $4,920,000 | +65.6% | 123,083 | +39.2% | 0.03% | +87.5% |
| DNRCQ | Sell | Denbury Resources Inc | $4,922,000 | +43.9% | 1,370,989 | -11.0% | 0.03% | +66.7% |
| EGO | New | Eldorado Gold Corp | $4,897,000 | – | 842,862 | +100.0% | 0.03% | – |
| JACK | Sell | Jack in the Box Inc | $4,921,000 | +11.2% | 57,276 | -17.3% | 0.03% | +30.4% |
| MORE | Buy | Monogram Residential Trust Increit | $4,927,000 | +4338.7% | 482,566 | +4178.1% | 0.03% | +2900.0% |
| DPZ | Sell | Domino's Pizza Inc | $4,692,000 | -54.7% | 35,714 | -54.5% | 0.03% | -46.3% |
| STE | Buy | STERIS PLC | $4,684,000 | +0.8% | 68,136 | +4.2% | 0.03% | +20.8% |
| CDK | Sell | CDK Global Inc | $4,720,000 | +18.8% | 85,067 | -0.4% | 0.03% | +38.1% |
| LNCE | Buy | Snyder's-Lance Inc | $4,724,000 | +432.0% | 139,398 | +394.2% | 0.03% | +480.0% |
| PLCE | Buy | Children's Place Inc/The | $4,699,000 | +7.9% | 58,611 | +12.3% | 0.03% | +26.1% |
| MET | Sell | MetLife Inc | $4,670,000 | -18.0% | 117,246 | -9.5% | 0.03% | -3.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $4,769,000 | +20.4% | 39,613 | +6.6% | 0.03% | +38.1% |
| CLC | Buy | CLARCOR Inc | $4,720,000 | +6.3% | 77,601 | +1.0% | 0.03% | +26.1% |
| TER | Buy | Teradyne Inc | $4,741,000 | +44.5% | 240,760 | +58.4% | 0.03% | +70.6% |
| HCA | Sell | HCA Holdings Inc | $4,685,000 | -25.1% | 60,834 | -24.0% | 0.03% | -12.1% |
| CRL | Buy | Charles River Laboratories International Inc | $4,707,000 | +145.0% | 57,099 | +125.7% | 0.03% | +190.0% |
| MDLZ | Sell | Mondelez International Inc | $4,672,000 | +3.8% | 102,653 | -8.5% | 0.03% | +20.8% |
| GIL | New | Gildan Activewear Inc | $4,520,000 | – | 119,456 | +100.0% | 0.03% | – |
| TDS | Sell | Telephone & Data Systems Inc | $4,539,000 | -24.1% | 153,030 | -23.0% | 0.03% | -9.7% |
| DOW | Sell | Dow Chemical Co/The | $4,576,000 | -83.0% | 92,047 | -82.6% | 0.03% | -80.1% |
| NFX | Sell | Newfield Exploration Co | $4,538,000 | +6.0% | 102,721 | -20.3% | 0.03% | +27.3% |
| IR | Sell | Ingersoll-Rand PLC | $4,520,000 | -3.8% | 70,980 | -6.4% | 0.03% | +12.0% |
| KMB | Sell | Kimberly-Clark Corp | $4,517,000 | -0.9% | 32,855 | -3.1% | 0.03% | +16.7% |
| CTRE | Sell | CareTrust REIT Increit | $4,576,000 | -26.5% | 332,093 | -32.3% | 0.03% | -15.2% |
| SCHW | Sell | Charles Schwab Corp/The | $4,576,000 | -13.0% | 180,792 | -3.7% | 0.03% | 0.0% |
| ARGO | Buy | Argo Group International Holdings Ltd | $4,572,000 | +30.0% | 88,092 | +43.8% | 0.03% | +55.6% |
| BWXT | Buy | BWX Technologies Inc | $4,464,000 | +42.9% | 124,806 | +34.1% | 0.03% | +68.8% |
| LLTC | Sell | Linear Technology Corp | $4,462,000 | +3.9% | 95,892 | -0.5% | 0.03% | +22.7% |
| CAA | Buy | CalAtlantic Group Inc | $4,415,000 | +27.9% | 120,266 | +16.5% | 0.03% | +50.0% |
| PPC | New | Pilgrim's Pride Corp | $4,362,000 | – | 171,200 | +100.0% | 0.03% | – |
| WPX | Sell | WPX Energy Inc | $4,345,000 | +6.8% | 466,670 | -19.8% | 0.03% | +28.6% |
| POL | Sell | PolyOne Corp | $4,430,000 | -2.2% | 125,700 | -16.0% | 0.03% | +12.5% |
| COP | Sell | ConocoPhillips | $4,457,000 | -63.6% | 102,215 | -66.4% | 0.03% | -57.8% |
| Q104PS | Sell | Parkway Properties Inc/Mdreit | $4,444,000 | -40.1% | 265,610 | -43.9% | 0.03% | -30.8% |
| GRPN | Sell | Groupon Inc | $4,410,000 | -24.7% | 1,356,982 | -7.5% | 0.03% | -12.9% |
| WSFS | Buy | WSFS Financial Corp | $4,321,000 | +23.6% | 134,219 | +24.9% | 0.03% | +50.0% |
| NWL | Buy | Newell Brands Inc | $4,320,000 | +35.6% | 88,946 | +23.7% | 0.03% | +58.8% |
| A | Buy | Agilent Technologies Inc | $4,337,000 | +11.9% | 97,770 | +0.5% | 0.03% | +35.0% |
| CVLT | Buy | CommVault Systems Inc | $4,447,000 | +0.6% | 102,956 | +0.5% | 0.03% | +17.4% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $4,208,000 | -39.1% | 163,987 | -21.8% | 0.03% | -27.8% |
| MENT | Buy | Mentor Graphics Corp | $4,179,000 | +28.5% | 196,546 | +22.9% | 0.03% | +52.9% |
| WLK | Buy | Westlake Chemical Corp | $4,202,000 | +193.6% | 97,900 | +216.8% | 0.03% | +271.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $4,266,000 | +37.1% | 186,269 | +73.8% | 0.03% | +62.5% |
| ADSK | Sell | Autodesk Inc | $4,266,000 | -9.3% | 78,794 | -2.3% | 0.03% | +4.0% |
| KTF | Sell | Deutsche Municipal Income Trustclosed-end fund | $4,211,000 | +2.1% | 291,446 | -1.2% | 0.03% | +18.2% |
| EOCCY | Sell | Empresa Nacional de Electricidad SA/Chileadr | $4,212,000 | -12.8% | 151,901 | -9.5% | 0.03% | +4.0% |
| PRFT | Buy | Perficient Inc | $4,308,000 | +2.9% | 212,136 | +10.1% | 0.03% | +18.2% |
| IDTI | Buy | Integrated Device Technology Inc | $4,119,000 | +139.3% | 204,617 | +143.0% | 0.02% | +177.8% |
| DECK | Buy | Deckers Outdoor Corp | $4,019,000 | +2.0% | 69,877 | +6.2% | 0.02% | +19.0% |
| MTD | Buy | Mettler-Toledo International Inc | $4,083,000 | +7.1% | 11,190 | +1.2% | 0.02% | +25.0% |
| UNG | Sell | UNITED STATES NATGAS FDetf | $4,125,000 | +15.9% | 477,400 | -10.6% | 0.02% | +31.6% |
| CB | Buy | Chubb Ltd | $4,112,000 | +13.4% | 31,460 | +3.4% | 0.02% | +31.6% |
| CDNS | Sell | Cadence Design Systems Inc | $4,114,000 | -22.4% | 169,296 | -24.7% | 0.02% | -10.7% |
| MON | Buy | Monsanto Co | $4,126,000 | +18.1% | 39,896 | +0.1% | 0.02% | +38.9% |
| RAI | Sell | Reynolds American Inc | $3,831,000 | -4.2% | 71,029 | -10.7% | 0.02% | +14.3% |
| QLGC | Sell | QLogic Corp | $3,843,000 | +9.4% | 260,739 | -0.2% | 0.02% | +33.3% |
| RPM | Sell | RPM International Inc | $3,904,000 | -0.5% | 78,159 | -5.7% | 0.02% | +14.3% |
| GK | Sell | G&K Services Inc | $3,867,000 | -0.6% | 50,500 | -4.9% | 0.02% | +20.0% |
| ESV | Buy | Ensco PLC | $3,851,000 | -0.8% | 396,553 | +5.9% | 0.02% | +20.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $3,914,000 | +103.3% | 55,473 | +119.9% | 0.02% | +140.0% |
| EOG | Sell | EOG Resources Inc | $3,932,000 | +14.8% | 47,140 | -0.1% | 0.02% | +33.3% |
| LB | Sell | L Brands Inc | $3,728,000 | -23.8% | 55,538 | -0.3% | 0.02% | -11.5% |
| TKR | Buy | Timken Co/The | $3,733,000 | +53.8% | 121,756 | +68.0% | 0.02% | +76.9% |
| INGR | Ingredion Inc | $3,733,000 | +21.2% | 28,846 | 0.0% | 0.02% | +43.8% | |
| LNG | Sell | Cheniere Energy Inc | $3,686,000 | -4.6% | 98,168 | -14.1% | 0.02% | +15.0% |
| TFX | Sell | Teleflex Inc | $3,687,000 | -7.6% | 20,793 | -18.2% | 0.02% | +9.5% |
| PBI | Sell | Pitney Bowes Inc | $3,774,000 | -18.0% | 212,045 | -0.8% | 0.02% | -4.2% |
| RTN | Sell | Raytheon Co | $3,573,000 | +6.7% | 26,279 | -3.7% | 0.02% | +22.2% |
| SJI | New | South Jersey Industries Inc | $3,526,000 | – | 111,525 | +100.0% | 0.02% | – |
| DAN | Buy | Dana Holding Corp | $3,590,000 | -3.1% | 339,962 | +29.3% | 0.02% | +15.8% |
| OPB | Buy | Opus Bank | $3,587,000 | +28.6% | 106,120 | +29.4% | 0.02% | +46.7% |
| SPTN | Buy | SpartanNash Co | $3,514,000 | +29.5% | 114,927 | +28.4% | 0.02% | +57.1% |
| HNI | Sell | HNI Corp | $3,563,000 | +9.1% | 76,637 | -8.1% | 0.02% | +29.4% |
| BERY | Sell | Berry Plastics Group Inc | $3,549,000 | -4.6% | 91,345 | -11.2% | 0.02% | +15.8% |
| OEC | Buy | Orion Engineered Carbons SA | $3,519,000 | +83.5% | 221,487 | +63.0% | 0.02% | +120.0% |
| POOL | Sell | Pool Corp | $3,605,000 | +1.3% | 38,338 | -5.5% | 0.02% | +15.8% |
| CSL | Buy | Carlisle Cos Inc | $3,564,000 | +37.6% | 33,727 | +29.6% | 0.02% | +57.1% |
| CCL | Sell | Carnival Corp | $3,606,000 | -80.9% | 81,584 | -77.1% | 0.02% | -77.8% |
| IEX | Buy | IDEX Corp | $3,649,000 | +43.2% | 44,447 | +44.6% | 0.02% | +69.2% |
| IDXX | IDEXX Laboratories Inc | $3,565,000 | +18.6% | 38,390 | 0.0% | 0.02% | +37.5% | |
| AVGO | Sell | Broadcom Ltd | $3,569,000 | +0.2% | 22,965 | -0.4% | 0.02% | +15.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $3,562,000 | +10.4% | 52,037 | -2.0% | 0.02% | +29.4% |
| RMD | Buy | ResMed Inc | $3,636,000 | +10.3% | 57,505 | +0.9% | 0.02% | +29.4% |
| FNSR | Buy | Finisar Corp | $3,569,000 | +19.4% | 203,807 | +24.3% | 0.02% | +37.5% |
| HYH | Buy | Halyard Health Inc | $3,415,000 | +39.8% | 105,006 | +23.5% | 0.02% | +61.5% |
| RE | Sell | Everest Re Group Ltd | $3,431,000 | -65.9% | 18,780 | -63.1% | 0.02% | -60.4% |
| SIX | Buy | Six Flags Entertainment Corp | $3,341,000 | +634.3% | 57,654 | +603.1% | 0.02% | +950.0% |
| UNG | Buy | UNITED STATES NATGAS FDcall | $3,348,000 | +66.2% | 387,500 | +28.1% | 0.02% | +90.9% |
| GNRC | Sell | Generac Holdings Inc | $3,380,000 | -11.3% | 96,681 | -5.5% | 0.02% | +5.0% |
| BEP | Buy | Brookfield Renewable Partners LPmlp | $3,384,000 | +24.3% | 113,594 | +24.9% | 0.02% | +50.0% |
| WWAV | Sell | WhiteWave Foods Co/The | $3,378,000 | -57.1% | 71,971 | -62.9% | 0.02% | -48.8% |
| SHOO | Buy | Steven Madden Ltd | $3,375,000 | -5.9% | 98,732 | +2.0% | 0.02% | +10.5% |
| CBPX | Sell | Continental Building Products Inc | $3,344,000 | -12.0% | 150,426 | -26.5% | 0.02% | +5.0% |
| HRC | Sell | Hill-Rom Holdings Inc | $3,189,000 | -77.6% | 63,207 | -77.7% | 0.02% | -73.3% |
| PSX | Sell | Phillips 66 | $3,238,000 | -9.5% | 40,812 | -1.2% | 0.02% | +5.3% |
| COO | Cooper Cos Inc/The | $3,322,000 | +11.4% | 19,364 | 0.0% | 0.02% | +25.0% | |
| NFLX | Sell | Netflix Inc | $3,231,000 | -59.4% | 35,318 | -54.6% | 0.02% | -52.4% |
| ESE | Sell | ESCO Technologies Inc | $3,201,000 | -9.5% | 80,140 | -11.7% | 0.02% | +5.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $3,220,000 | -37.7% | 69,433 | -36.0% | 0.02% | -25.9% |
| AKAM | Sell | Akamai Technologies Inc | $3,269,000 | -1.8% | 58,446 | -2.5% | 0.02% | +17.6% |
| BR | Broadridge Financial Solutions Inc | $3,210,000 | +9.9% | 49,238 | 0.0% | 0.02% | +33.3% | |
| ITW | Buy | Illinois Tool Works Inc | $3,267,000 | +2.5% | 31,361 | +0.8% | 0.02% | +17.6% |
| SCI | Buy | Service Corp International/US | $3,301,000 | +31.6% | 122,076 | +20.1% | 0.02% | +53.8% |
| MAA | Sell | Mid-America Apartment Communities Increit | $3,301,000 | -78.9% | 31,024 | -79.8% | 0.02% | -75.6% |
| SNCR | Buy | Synchronoss Technologies Inc | $3,222,000 | +16.9% | 101,143 | +18.7% | 0.02% | +42.9% |
| DM | Sell | Dominion Midstream Partners LPmlp | $3,221,000 | -21.1% | 114,519 | -5.3% | 0.02% | -4.8% |
| VAL | Sell | Valspar Corp/The | $3,190,000 | -0.2% | 29,525 | -1.2% | 0.02% | +17.6% |
| VRSK | Sell | Verisk Analytics Inc | $3,320,000 | +1.1% | 40,949 | -0.3% | 0.02% | +17.6% |
| CSC | Sell | Computer Sciences Corp | $3,331,000 | -36.3% | 67,093 | -55.9% | 0.02% | -25.9% |
| KHC | Sell | Kraft Heinz Co/The | $3,333,000 | +8.3% | 37,673 | -3.8% | 0.02% | +25.0% |
| UGI | UGI Corp | $3,027,000 | +12.3% | 66,903 | 0.0% | 0.02% | +35.7% | |
| SPSC | Buy | SPS Commerce Inc | $3,087,000 | +175.1% | 50,942 | +94.9% | 0.02% | +216.7% |
| SEIC | SEI Investments Co | $3,130,000 | +11.8% | 65,052 | 0.0% | 0.02% | +26.7% | |
| SYK | Buy | Stryker Corp | $3,053,000 | +13.0% | 25,479 | +1.2% | 0.02% | +35.7% |
| PFPT | Sell | Proofpoint Inc | $3,104,000 | -65.9% | 49,204 | -70.9% | 0.02% | -60.4% |
| DG | Sell | Dollar General Corp | $3,159,000 | +4.9% | 33,607 | -4.5% | 0.02% | +18.8% |
| FCN | Buy | FTI Consulting Inc | $3,137,000 | +357.3% | 77,103 | +299.1% | 0.02% | +375.0% |
| HAL | Buy | Halliburton Co | $3,031,000 | +27.6% | 66,916 | +0.6% | 0.02% | +58.3% |
| KTWO | Buy | K2M Group Holdings Inc | $3,126,000 | +54.4% | 201,442 | +47.6% | 0.02% | +72.7% |
| AMT | Sell | American Tower Corpreit | $3,078,000 | +8.2% | 27,096 | -2.5% | 0.02% | +26.7% |
| MTRX | Buy | Matrix Service Co | $3,166,000 | +7.7% | 192,002 | +15.7% | 0.02% | +26.7% |
| TILE | Buy | Interface Inc | $3,146,000 | +1.4% | 206,315 | +23.3% | 0.02% | +18.8% |
| KMX | Buy | CarMax Inc | $3,038,000 | +16.9% | 61,961 | +21.9% | 0.02% | +35.7% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $2,962,000 | +60.5% | 233,237 | +66.9% | 0.02% | +80.0% |
| FDX | Sell | FedEx Corp | $2,969,000 | -10.1% | 19,561 | -3.6% | 0.02% | +5.9% |
| ASH | Ashland Inc | $2,961,000 | +4.4% | 25,798 | 0.0% | 0.02% | +20.0% | |
| UNM | Buy | Unum Group | $2,955,000 | +34.9% | 92,946 | +31.2% | 0.02% | +63.6% |
| AIVPRA | Sell | Apartment Investment & Management Copublic | $2,969,000 | -12.1% | 109,542 | -11.4% | 0.02% | 0.0% |
| LDR | Buy | Landauer Inc | $2,973,000 | +65.0% | 72,223 | +32.6% | 0.02% | +100.0% |
| IRT | Sell | Independence Realty Trust Increit | $2,995,000 | -11.2% | 366,162 | -22.7% | 0.02% | 0.0% |
| EMR | Buy | Emerson Electric Co | $2,902,000 | +0.1% | 55,638 | +4.4% | 0.02% | +20.0% |
| SP | Buy | SP Plus Corp | $3,004,000 | +25.6% | 133,027 | +33.8% | 0.02% | +38.5% |
| APU | Sell | AmeriGas Partners LPmlp | $2,958,000 | +3.7% | 63,349 | -3.5% | 0.02% | +20.0% |
| TDOC | Buy | Teladoc Inc | $2,966,000 | +244.9% | 185,155 | +106.5% | 0.02% | +260.0% |
| NYCB | Sell | New York Community Bancorp Inc | $2,925,000 | -6.6% | 195,124 | -0.9% | 0.02% | +12.5% |
| TIF | Buy | Tiffany & Co | $3,001,000 | +13.6% | 49,485 | +37.5% | 0.02% | +28.6% |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,765,000 | +58.8% | 72,645 | +36.7% | 0.02% | +88.9% |
| GIS | Sell | General Mills Inc | $2,741,000 | -39.6% | 38,433 | -46.4% | 0.02% | -29.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,818,000 | +1.6% | 30,679 | -0.8% | 0.02% | +13.3% |
| DKS | Buy | Dick's Sporting Goods Inc | $2,725,000 | +40.5% | 60,470 | +45.8% | 0.02% | +70.0% |
| WAB | Buy | Wabtec Corp/DE | $2,776,000 | -8.0% | 39,532 | +3.9% | 0.02% | +6.2% |
| NOC | Sell | Northrop Grumman Corp | $2,733,000 | -0.9% | 12,294 | -11.8% | 0.02% | +21.4% |
| ATW | Buy | Atwood Oceanics Inc | $2,825,000 | +36.7% | 225,632 | +0.1% | 0.02% | +54.5% |
| ATRC | Buy | AtriCure Inc | $2,799,000 | +134.4% | 198,067 | +179.1% | 0.02% | +183.3% |
| MD | MEDNAX Inc | $2,740,000 | +12.1% | 37,826 | 0.0% | 0.02% | +30.8% | |
| JLL | Buy | Jones Lang LaSalle Inc | $2,823,000 | -14.0% | 28,966 | +3.5% | 0.02% | 0.0% |
| GLW | Sell | Corning Inc | $2,775,000 | -6.1% | 135,486 | -4.3% | 0.02% | +13.3% |
| BDX | Sell | Becton Dickinson and Co | $2,818,000 | +11.2% | 16,616 | -0.5% | 0.02% | +30.8% |
| SBNY | Buy | Signature Bank/New York NY | $2,691,000 | -8.1% | 21,545 | +0.2% | 0.02% | +13.3% |
| FDS | FactSet Research Systems Inc | $2,551,000 | +6.5% | 15,804 | 0.0% | 0.02% | +23.1% | |
| TRMB | Trimble Navigation Ltd | $2,585,000 | -1.8% | 106,114 | 0.0% | 0.02% | +14.3% | |
| HES | Sell | Hess Corp | $2,546,000 | -85.7% | 42,369 | -87.5% | 0.02% | -82.8% |
| CMI | Buy | Cummins Inc | $2,547,000 | +68.2% | 22,649 | +64.4% | 0.02% | +100.0% |
| CLGX | Sell | CoreLogic Inc/United States | $2,567,000 | -49.0% | 66,697 | -54.0% | 0.02% | -38.5% |
| CXO | Sell | Concho Resources Inc | $2,689,000 | -10.9% | 22,548 | -24.5% | 0.02% | 0.0% |
| WM | Buy | Waste Management Inc | $2,575,000 | +17.0% | 38,860 | +4.2% | 0.02% | +33.3% |
| MTZ | Sell | MasTec Inc | $2,667,000 | -34.5% | 119,475 | -40.6% | 0.02% | -23.8% |
| CME | Sell | CME Group Inc/IL | $2,675,000 | -51.4% | 27,461 | -52.1% | 0.02% | -44.8% |
| INT | Sell | World Fuel Services Corp | $2,568,000 | -5.6% | 54,079 | -3.4% | 0.02% | +14.3% |
| BSFT | Sell | BroadSoft Inc | $2,659,000 | -26.8% | 64,813 | -28.0% | 0.02% | -15.8% |
| WRB | WR Berkley Corp | $2,570,000 | +6.6% | 42,895 | 0.0% | 0.02% | +23.1% | |
| AES | Buy | AES Corp/VA | $2,643,000 | +7.9% | 211,740 | +1.9% | 0.02% | +23.1% |
| NEE | Sell | NextEra Energy Inccall | $2,608,000 | -11.9% | 20,000 | -20.0% | 0.02% | +6.7% |
| OGE | Sell | OGE Energy Corp | $2,656,000 | -0.6% | 81,098 | -13.1% | 0.02% | +14.3% |
| WTR | Sell | Aqua America Inc | $2,550,000 | -84.0% | 71,520 | -85.7% | 0.02% | -80.7% |
| PKG | Packaging Corp of America | $2,669,000 | +10.8% | 39,875 | 0.0% | 0.02% | +23.1% | |
| PAGP | Buy | Plains GP Holdings LP | $2,572,000 | +20.8% | 246,571 | +0.6% | 0.02% | +45.5% |
| GPC | Sell | Genuine Parts Co | $2,588,000 | -6.0% | 25,565 | -7.8% | 0.02% | +14.3% |
| RF | Sell | Regions Financial Corp | $2,364,000 | +5.0% | 277,734 | -3.1% | 0.02% | +25.0% |
| LYV | Buy | Live Nation Entertainment Inc | $2,498,000 | +87.3% | 106,285 | +77.7% | 0.02% | +114.3% |
| TLLP | Buy | TESORO LOGISTICS LPmlp | $2,423,000 | +10.6% | 48,922 | +2.0% | 0.02% | +36.4% |
| CASY | Sell | Casey's General Stores Inc | $2,453,000 | +1.7% | 18,655 | -12.4% | 0.02% | +15.4% |
| ENR | Sell | Energizer Holdings Inc | $2,444,000 | -4.9% | 47,472 | -25.2% | 0.02% | +15.4% |
| TXRH | Sell | Texas Roadhouse Inc | $2,523,000 | -13.2% | 55,321 | -17.1% | 0.02% | 0.0% |
| NATI | Sell | National Instruments Corp | $2,389,000 | -20.2% | 87,178 | -12.3% | 0.02% | -6.2% |
| UAA | Buy | Under Armour Inc | $2,409,000 | +52.0% | 60,033 | +66.0% | 0.02% | +87.5% |
| ULTI | Sell | Ultimate Software Group Inc/The | $2,408,000 | +6.8% | 11,450 | -1.7% | 0.02% | +25.0% |
| HPT | Hospitality Properties Trustreit | $2,477,000 | +8.5% | 86,006 | 0.0% | 0.02% | +25.0% | |
| TROW | Buy | T Rowe Price Group Inc | $2,460,000 | +24.2% | 33,714 | +25.0% | 0.02% | +50.0% |
| STJ | Sell | St Jude Medical Inc | $2,449,000 | +41.2% | 31,399 | -0.4% | 0.02% | +66.7% |
| ADS | Sell | Alliance Data Systems Corp | $2,439,000 | -88.7% | 12,447 | -87.3% | 0.02% | -86.7% |
| SLM | Buy | SLM Corp | $2,395,000 | -2.3% | 387,534 | +0.5% | 0.02% | +15.4% |
| FISV | Buy | Fiserv Inc | $2,522,000 | +46.6% | 23,199 | +38.4% | 0.02% | +66.7% |
| TYL | Sell | Tyler Technologies Inc | $2,247,000 | -32.1% | 13,477 | -47.6% | 0.01% | -17.6% |
| MPLX | Sell | MPLX LPmlp | $2,236,000 | +8.7% | 66,478 | -4.1% | 0.01% | +27.3% |
| OLN | Sell | Olin Corp | $2,216,000 | +42.6% | 89,226 | -0.2% | 0.01% | +75.0% |
| HUM | Sell | Humana Inc | $2,293,000 | -2.0% | 12,748 | -0.3% | 0.01% | +16.7% |
| POST | Sell | Post Holdings Inc | $2,201,000 | +10.0% | 26,623 | -8.5% | 0.01% | +40.0% |
| LII | Lennox International Inc | $2,313,000 | +5.5% | 16,218 | 0.0% | 0.01% | +27.3% | |
| NBR | Buy | Nabors Industries Ltd | $2,203,000 | +28.9% | 219,211 | +18.0% | 0.01% | +55.6% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,252,000 | +3.0% | 24,810 | -3.6% | 0.01% | +27.3% |
| LLL | Sell | L-3 Communications Holdings Inc | $2,320,000 | +6.0% | 15,819 | -14.3% | 0.01% | +27.3% |
| WST | Sell | West Pharmaceutical Services Inc | $2,267,000 | +9.1% | 29,870 | -0.3% | 0.01% | +27.3% |
| VFC | Buy | VF Corp | $2,215,000 | +5.6% | 36,027 | +11.2% | 0.01% | +27.3% |
| CNK | Buy | Cinemark Holdings Inc | $2,219,000 | +46.6% | 60,863 | +44.0% | 0.01% | +75.0% |
| PTC | Sell | PTC Inc | $2,267,000 | +12.2% | 60,316 | -1.0% | 0.01% | +27.3% |
| ALGN | Align Technology Inc | $2,356,000 | +10.8% | 29,250 | 0.0% | 0.01% | +27.3% | |
| CPRT | Copart Inc | $2,264,000 | +20.2% | 46,191 | 0.0% | 0.01% | +40.0% | |
| WOOF | Buy | VCA Inc | $2,224,000 | +18.4% | 32,893 | +1.1% | 0.01% | +40.0% |
| CRI | Carter's Inc | $2,320,000 | +1.0% | 21,786 | 0.0% | 0.01% | +16.7% | |
| GPORQ | Buy | Gulfport Energy Corp | $2,345,000 | +10.9% | 75,006 | +0.5% | 0.01% | +27.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,269,000 | +67.8% | 16,060 | +55.1% | 0.01% | +100.0% |
| EXC | Sell | Exelon Corp | $2,362,000 | -77.0% | 64,974 | -77.3% | 0.01% | -74.1% |
| DLX | Buy | Deluxe Corp | $2,227,000 | +9.0% | 33,552 | +2.6% | 0.01% | +27.3% |
| COR | Sell | CoreSite Realty Corpreit | $2,328,000 | -50.7% | 26,248 | -61.1% | 0.01% | -44.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $2,278,000 | -10.5% | 39,790 | -2.0% | 0.01% | +7.7% |
| EMN | Sell | Eastman Chemical Co | $2,295,000 | -31.7% | 33,798 | -27.3% | 0.01% | -22.2% |
| HFC | Sell | HollyFrontier Corp | $2,282,000 | -54.7% | 96,005 | -32.6% | 0.01% | -46.2% |
| JBLU | Sell | JetBlue Airways Corp | $2,245,000 | -81.9% | 135,597 | -76.9% | 0.01% | -78.5% |
| MOH | Buy | Molina Healthcare Inc | $2,080,000 | -8.2% | 41,693 | +18.7% | 0.01% | +8.3% |
| AON | Buy | Aon PLC | $2,065,000 | +6.2% | 18,906 | +1.5% | 0.01% | +30.0% |
| TMK | Sell | Torchmark Corp | $2,175,000 | +13.8% | 35,182 | -0.4% | 0.01% | +30.0% |
| PII | Polaris Industries Inc | $2,066,000 | -17.0% | 25,263 | 0.0% | 0.01% | 0.0% | |
| SNR | Buy | New Senior Investment Group Increit | $2,166,000 | +149.0% | 202,836 | +140.1% | 0.01% | +160.0% |
| XEC | Buy | Cimarex Energy Co | $2,065,000 | +24.0% | 17,310 | +1.1% | 0.01% | +44.4% |
| SKX | Skechers U.S.A. Inc | $2,158,000 | -2.4% | 72,620 | 0.0% | 0.01% | +8.3% | |
| PBA | Sell | Pembina Pipeline Corp | $2,109,000 | -3.4% | 53,713 | -33.7% | 0.01% | +18.2% |
| CATY | Buy | Cathay General Bancorp | $2,169,000 | +14.4% | 76,923 | +14.9% | 0.01% | +30.0% |
| CAG | Sell | ConAgra Foods Inc | $2,154,000 | +4.1% | 45,053 | -2.9% | 0.01% | +18.2% |
| CPPL | Sell | Columbia Pipeline Partners LPmlp | $2,089,000 | -6.0% | 139,295 | -8.5% | 0.01% | +8.3% |
| AAN | Sell | Aaron's Inc | $2,057,000 | -53.1% | 93,958 | -46.3% | 0.01% | -43.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,199,000 | +0.5% | 15,121 | -13.8% | 0.01% | +18.2% |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $2,110,000 | +6.4% | 191,500 | +3.8% | 0.01% | +30.0% |
| GNTX | Gentex Corp | $2,171,000 | -1.5% | 140,520 | 0.0% | 0.01% | +8.3% | |
| SIG | Sell | Signet Jewelers Ltd | $2,196,000 | -92.6% | 26,647 | -88.9% | 0.01% | -91.6% |
| OA | Buy | Orbital ATK Inc | $2,052,000 | -0.6% | 24,107 | +1.6% | 0.01% | +18.2% |
| AFG | Sell | American Financial Group Inc/OH | $2,139,000 | +4.1% | 28,928 | -0.9% | 0.01% | +18.2% |
| EPIQ | New | Epiq Systems Inc | $2,118,000 | – | 145,091 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG Systems International Inc | $2,174,000 | -69.2% | 53,934 | -65.4% | 0.01% | -64.9% |
| CPGX | Sell | Columbia Pipeline Group Inc | $2,185,000 | -3.8% | 85,732 | -5.3% | 0.01% | +8.3% |
| ATR | Sell | AptarGroup Inc | $2,107,000 | -77.5% | 26,632 | -77.7% | 0.01% | -73.5% |
| SON | Sonoco Products Co | $2,047,000 | +2.2% | 41,221 | 0.0% | 0.01% | +30.0% | |
| EPC | Sell | Edgewell Personal Care Co | $2,103,000 | +3.7% | 24,911 | -1.0% | 0.01% | +18.2% |
| OSIS | Sell | OSI Systems Inc | $2,100,000 | -15.0% | 36,122 | -4.3% | 0.01% | 0.0% |
| BPL | Buy | Buckeye Partners LPmlp | $2,192,000 | +129.5% | 31,164 | +121.6% | 0.01% | +160.0% |
| SNH | Senior Housing Properties Trustreit | $2,168,000 | +16.4% | 104,076 | 0.0% | 0.01% | +30.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPLNmlp | $2,158,000 | +23.0% | 78,519 | -6.2% | 0.01% | +44.4% |
| EOCA | New | Endesa Americas SAadr | $2,062,000 | – | 149,888 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $2,047,000 | -9.3% | 75,682 | -6.5% | 0.01% | +8.3% |
| YHOO | Sell | Yahoo! Inc | $2,117,000 | -3.6% | 56,360 | -5.5% | 0.01% | +18.2% |
| GXP | Sell | Great Plains Energy Inc | $1,903,000 | -31.1% | 62,612 | -26.8% | 0.01% | -14.3% |
| CVI | Buy | CVR Energy Inc | $1,969,000 | -8.8% | 127,047 | +53.5% | 0.01% | +9.1% |
| HAIN | Hain Celestial Group Inc/The | $2,033,000 | +21.6% | 40,866 | 0.0% | 0.01% | +33.3% | |
| LSTR | Sell | Landstar System Inc | $2,023,000 | -67.3% | 29,468 | -69.2% | 0.01% | -62.5% |
| WCG | Sell | WellCare Health Plans Inc | $1,901,000 | -1.0% | 17,721 | -14.4% | 0.01% | +20.0% |
| GPK | Buy | Graphic Packaging Holding Co | $1,983,000 | +22.6% | 158,102 | +25.6% | 0.01% | +50.0% |
| THO | Sell | Thor Industries Inc | $2,012,000 | -83.5% | 31,075 | -83.8% | 0.01% | -81.2% |
| TCO | Sell | Taubman Centers Increit | $1,983,000 | -88.4% | 26,727 | -88.9% | 0.01% | -86.7% |
| BEAV | Buy | B/E Aerospace Inc | $1,887,000 | +1.5% | 40,874 | +1.4% | 0.01% | +20.0% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustclosed-end fund | $2,031,000 | -5.1% | 156,000 | -8.8% | 0.01% | +9.1% |
| RGLD | Royal Gold Inc | $1,903,000 | +40.4% | 26,426 | 0.0% | 0.01% | +71.4% | |
| PFL | PIMCO Income Strategy Fundclosed-end fund | $1,936,000 | +7.4% | 188,500 | 0.0% | 0.01% | +33.3% | |
| JCI | Buy | Johnson Controls Inc | $1,908,000 | +15.8% | 43,111 | +2.0% | 0.01% | +33.3% |
| IDA | Sell | IDACORP Inc | $1,918,000 | +8.4% | 23,577 | -0.6% | 0.01% | +33.3% |
| MN | Buy | Manning & Napier Inc | $2,000,000 | +57.2% | 210,574 | +33.6% | 0.01% | +71.4% |
| WSM | Williams-Sonoma Inc | $1,877,000 | -4.8% | 36,002 | 0.0% | 0.01% | +20.0% | |
| DEI | Sell | Douglas Emmett Increit | $2,021,000 | -46.2% | 56,899 | -54.4% | 0.01% | -40.0% |
| MRO | Sell | Marathon Oil Corp | $2,008,000 | +26.6% | 133,801 | -6.1% | 0.01% | +50.0% |
| MANH | Sell | Manhattan Associates Inc | $1,891,000 | -3.6% | 29,493 | -14.5% | 0.01% | +20.0% |
| HAS | Buy | Hasbro Inc | $2,002,000 | +6.9% | 23,838 | +2.0% | 0.01% | +20.0% |
| KBR | Buy | KBR Inc | $1,905,000 | +105.5% | 143,886 | +140.3% | 0.01% | +140.0% |
| MMU | Western Asset Managed Municipals Fund Incclosed-end fund | $1,958,000 | +1.6% | 129,231 | 0.0% | 0.01% | +20.0% | |
| KEYS | Buy | Keysight Technologies Inc | $1,978,000 | +5.1% | 67,998 | +0.2% | 0.01% | +20.0% |
| SIVB | Sell | SVB Financial Group | $1,986,000 | -11.5% | 20,874 | -5.1% | 0.01% | 0.0% |
| NFG | National Fuel Gas Co | $1,946,000 | +13.7% | 34,210 | 0.0% | 0.01% | +33.3% | |
| ZTS | Sell | Zoetis Inc | $2,012,000 | +5.3% | 42,404 | -1.6% | 0.01% | +20.0% |
| LKQ | Sell | LKQ Corp | $2,027,000 | -61.1% | 63,947 | -60.8% | 0.01% | -55.6% |
| HLS | Sell | HealthSouth Corp | $1,909,000 | -27.4% | 49,171 | -29.6% | 0.01% | -14.3% |
| FHY | First Trust Strategic High Income Fund IIclosed-end fund | $1,979,000 | +5.2% | 165,500 | 0.0% | 0.01% | +20.0% | |
| RGC | Buy | Regal Entertainment Group | $1,946,000 | +272.8% | 88,273 | +257.8% | 0.01% | +300.0% |
| RNR | RenaissanceRe Holdings Ltd | $1,949,000 | -2.0% | 16,595 | 0.0% | 0.01% | +20.0% | |
| EGN | Buy | Energen Corp | $2,003,000 | +50.0% | 41,542 | +13.8% | 0.01% | +71.4% |
| CREE | Cree Inc | $1,978,000 | -16.0% | 80,946 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU Resources Group Inc | $1,875,000 | +23.4% | 78,115 | 0.0% | 0.01% | +50.0% | |
| QEP | Buy | QEP Resources Inc | $1,776,000 | +74.6% | 100,756 | +39.9% | 0.01% | +120.0% |
| LH | Buy | Laboratory Corp of America Holdings | $1,834,000 | +14.9% | 14,079 | +3.3% | 0.01% | +37.5% |
| CBSH | Commerce Bancshares Inc/MO | $1,733,000 | +6.6% | 36,171 | 0.0% | 0.01% | +22.2% | |
| SWX | Sell | Southwest Gas Corp | $1,774,000 | -19.4% | 22,533 | -32.6% | 0.01% | -8.3% |
| JCPNQ | Sell | JC Penney Co Inc | $1,748,000 | -20.0% | 196,871 | -0.4% | 0.01% | 0.0% |
| VVC | Vectren Corp | $1,770,000 | +4.2% | 33,604 | 0.0% | 0.01% | +22.2% | |
| CHD | Buy | Church & Dwight Co Inc | $1,780,000 | +30.5% | 17,297 | +16.9% | 0.01% | +57.1% |
| CPHD | Sell | Cepheid | $1,783,000 | -30.0% | 57,992 | -24.1% | 0.01% | -15.4% |
| DCI | Donaldson Co Inc | $1,838,000 | +7.7% | 53,484 | 0.0% | 0.01% | +22.2% | |
| IRET | New | Investors Real Estate Trustreit | $1,821,000 | – | 281,484 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,722,000 | -72.3% | 25,646 | -66.1% | 0.01% | -66.7% |
| CRZO | New | Carrizo Oil & Gas Inc | $1,729,000 | – | 48,240 | +100.0% | 0.01% | – |
| UHS | Sell | Universal Health Services Inc | $1,813,000 | +5.2% | 13,518 | -2.2% | 0.01% | +22.2% |
| EQM | Sell | EQT Midstream Partners LPmlp | $1,807,000 | +1.5% | 22,503 | -6.0% | 0.01% | +22.2% |
| GGG | Graco Inc | $1,783,000 | -5.9% | 22,572 | 0.0% | 0.01% | +10.0% | |
| IART | Sell | Integra LifeSciences Holdings Corp | $1,784,000 | -13.1% | 22,363 | -26.6% | 0.01% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,772,000 | -0.5% | 12,476 | +0.9% | 0.01% | +22.2% |
| EV | Buy | Eaton Vance Corp | $1,848,000 | +12.5% | 52,288 | +6.7% | 0.01% | +22.2% |
| ING Groep NVglobal | $1,873,000 | -99.0% | 2,000,000 | 0.0% | 0.01% | -98.9% | ||
| BRO | Sell | Brown & Brown Inc | $1,803,000 | +3.1% | 48,119 | -1.5% | 0.01% | +22.2% |
| TECH | Sell | Bio-Techne Corp | $1,809,000 | -13.0% | 16,040 | -27.1% | 0.01% | 0.0% |
| UA | New | Under Armour Inc | $1,728,000 | – | 47,463 | +100.0% | 0.01% | – |
| FEIC | Sell | FEI Co | $1,824,000 | +3.1% | 17,068 | -14.2% | 0.01% | +22.2% |
| HIBB | New | Hibbett Sports Inc | $1,734,000 | – | 49,847 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter International Inc | $1,863,000 | +6.3% | 41,196 | -3.4% | 0.01% | +22.2% |
| STNG | Buy | Scorpio Tankers Inc | $1,712,000 | +2311.3% | 407,669 | +3265.3% | 0.01% | – |
| BBT | Buy | BB&T Corp | $1,853,000 | +12.4% | 52,046 | +5.1% | 0.01% | +22.2% |
| FAF | Sell | First American Financial Corp | $1,844,000 | -9.0% | 45,855 | -13.8% | 0.01% | 0.0% |
| STR | Questar Corp | $1,795,000 | +2.3% | 70,747 | 0.0% | 0.01% | +22.2% | |
| IVZ | Sell | Invesco Ltd | $1,732,000 | -95.1% | 67,802 | -94.1% | 0.01% | -94.0% |
| GBCI | Sell | Glacier Bancorp Inc | $1,799,000 | -5.3% | 67,697 | -9.4% | 0.01% | +10.0% |
| AMAT | Sell | Applied Materials Inc | $1,784,000 | +5.0% | 74,414 | -7.2% | 0.01% | +22.2% |
| KORS | Sell | Michael Kors Holdings Ltd | $1,728,000 | -14.6% | 34,930 | -1.6% | 0.01% | 0.0% |
| SDRL | New | Seadrill Ltd | $1,772,000 | – | 547,025 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate Corp/The | $1,795,000 | -73.4% | 25,666 | -74.3% | 0.01% | -68.6% |
| New | HSBC Holdings PLCglobal | $1,716,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL Corp | $1,799,000 | -92.6% | 47,644 | -92.6% | 0.01% | -91.3% |
| FLO | Buy | Flowers Foods Inc | $1,870,000 | +42.1% | 99,746 | +39.9% | 0.01% | +57.1% |
| FTNT | Fortinet Inc | $1,757,000 | +3.1% | 55,630 | 0.0% | 0.01% | +22.2% | |
| KMI | Buy | Kinder Morgan Inc/DEcall | $1,872,000 | +39.7% | 100,000 | +33.3% | 0.01% | +57.1% |
| LYB | Sell | LyondellBasell Industries NV | $1,742,000 | -46.4% | 23,402 | -38.4% | 0.01% | -35.3% |
| FMER | Sell | FirstMerit Corp | $1,571,000 | -4.3% | 77,514 | -0.7% | 0.01% | +11.1% |
| SNV | Sell | Synovus Financial Corp | $1,627,000 | -0.5% | 56,138 | -0.7% | 0.01% | +11.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,691,000 | -3.3% | 44,558 | -5.3% | 0.01% | +11.1% |
| E103PS | Western Asset Emerging Markets Income Fund Incclosed-end fund | $1,629,000 | +5.6% | 150,309 | 0.0% | 0.01% | +25.0% | |
| NSC | Sell | Norfolk Southern Corp | $1,616,000 | -0.8% | 18,986 | -3.0% | 0.01% | +11.1% |
| WWD | Sell | Woodward Inc | $1,576,000 | +8.1% | 27,339 | -2.5% | 0.01% | +25.0% |
| QSR | Buy | Restaurant Brands International Inc | $1,696,000 | +39.2% | 40,769 | +30.0% | 0.01% | +66.7% |
| MRVL | Sell | Marvell Technology Group Ltd | $1,556,000 | -11.8% | 163,269 | -4.6% | 0.01% | +11.1% |
| AMSG | Sell | Amsurg Corp | $1,696,000 | -10.4% | 21,877 | -13.7% | 0.01% | 0.0% |
| TTC | Buy | Toro Co/The | $1,588,000 | +9.7% | 18,002 | +7.1% | 0.01% | +25.0% |
| JCOM | Sell | j2 Global Inc | $1,672,000 | +2.0% | 26,473 | -0.6% | 0.01% | +11.1% |
| CPA | New | Copa Holdings SA | $1,678,000 | – | 32,110 | +100.0% | 0.01% | – |
| TCP | Sell | TC PIPELINES LPmlp | $1,701,000 | -9.5% | 29,709 | -23.7% | 0.01% | 0.0% |
| TDW | Sell | Tidewater Inc | $1,608,000 | -35.4% | 364,641 | -0.0% | 0.01% | -23.1% |
| PRXL | Sell | PAREXEL International Corp | $1,604,000 | -0.3% | 25,505 | -0.6% | 0.01% | +25.0% |
| MMS | Sell | MAXIMUS Inc | $1,697,000 | +4.5% | 30,644 | -0.7% | 0.01% | +11.1% |
| VLP | Buy | Valero Energy Partners LPmlp | $1,665,000 | +50.3% | 35,419 | +51.4% | 0.01% | +66.7% |
| QTWO | Sell | Q2 Holdings Inc | $1,556,000 | -10.7% | 55,516 | -23.4% | 0.01% | +11.1% |
| OKS | Sell | ONEOK PRTNRS LPmlp | $1,682,000 | +22.9% | 41,991 | -3.7% | 0.01% | +42.9% |
| EBS | Sell | Emergent BioSolutions Inc | $1,658,000 | -24.8% | 58,959 | -2.8% | 0.01% | -16.7% |
| WGP | Buy | WESTERN GAS EQTY PRTNRS LPmlp | $1,632,000 | +67.9% | 42,654 | +56.5% | 0.01% | +100.0% |
| BMS | Bemis Co Inc | $1,665,000 | -0.5% | 32,327 | 0.0% | 0.01% | +11.1% | |
| CPLA | Buy | Capella Education Co | $1,647,000 | +9.6% | 31,287 | +9.6% | 0.01% | +25.0% |
| HSY | Buy | Hershey Co/The | $1,570,000 | +51.8% | 13,836 | +23.2% | 0.01% | +100.0% |
| PML | Sell | PIMCO Municipal Income Fund IIclosed-end fund | $1,599,000 | -14.3% | 114,525 | -18.7% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $1,693,000 | -9.9% | 62,898 | -1.2% | 0.01% | 0.0% |
| DSM | Dreyfus Strategic Municipal Bond Fund Incclosed-end fund | $1,680,000 | +6.6% | 185,172 | 0.0% | 0.01% | +25.0% | |
| EXP | Eagle Materials Inc | $1,568,000 | +10.0% | 20,325 | 0.0% | 0.01% | +42.9% | |
| AMD | Buy | Advanced Micro Devices Inc | $1,568,000 | +80.6% | 305,033 | +0.1% | 0.01% | +100.0% |
| LECO | Lincoln Electric Holdings Inc | $1,571,000 | +0.9% | 26,586 | 0.0% | 0.01% | +25.0% | |
| ODFL | Old Dominion Freight Line Inc | $1,700,000 | -13.4% | 28,192 | 0.0% | 0.01% | 0.0% | |
| CXW | Corrections Corp of Americareit | $1,648,000 | +9.3% | 47,062 | 0.0% | 0.01% | +25.0% | |
| FICO | Sell | Fair Isaac Corp | $1,672,000 | +6.2% | 14,794 | -0.4% | 0.01% | +25.0% |
| CSAL | Sell | Communications Sales & Leasing Increit | $1,672,000 | +8.8% | 57,861 | -16.2% | 0.01% | +25.0% |
| FCS | Sell | Fairchild Semiconductor International Inc | $1,583,000 | -3.8% | 79,748 | -3.1% | 0.01% | +11.1% |
| CNX | Sell | CONSOL Energy Inc | $1,571,000 | +34.6% | 97,653 | -5.5% | 0.01% | +66.7% |
| FHI | Federated Investors Inc | $1,560,000 | -0.3% | 54,221 | 0.0% | 0.01% | +25.0% | |
| BHI | Sell | Baker Hughes Inc | $1,496,000 | +1.4% | 33,156 | -1.5% | 0.01% | +12.5% |
| SE | Buy | Spectra Energy Corpcall | $1,465,000 | +91.5% | 40,000 | +60.0% | 0.01% | +125.0% |
| BJRI | Buy | BJ's Restaurants Inc | $1,530,000 | +8.8% | 34,897 | +3.2% | 0.01% | +28.6% |
| OZRK | Buy | Bank of the Ozarks Inc | $1,446,000 | -9.9% | 38,532 | +0.7% | 0.01% | +12.5% |
| ARRS | Sell | ARRIS International PLC | $1,515,000 | -59.3% | 72,303 | -55.5% | 0.01% | -52.6% |
| KEX | Sell | Kirby Corp | $1,442,000 | -32.1% | 23,116 | -34.4% | 0.01% | -18.2% |
| ENV | Sell | Envestnet Inc | $1,414,000 | +17.1% | 42,439 | -4.4% | 0.01% | +50.0% |
| THG | Hanover Insurance Group Inc/The | $1,516,000 | -6.2% | 17,921 | 0.0% | 0.01% | +12.5% | |
| WSO | Watsco Inc | $1,450,000 | +4.4% | 10,308 | 0.0% | 0.01% | +28.6% | |
| AMCX | AMC Networks Inc | $1,449,000 | -6.9% | 23,975 | 0.0% | 0.01% | +12.5% | |
| SXT | Sell | Sensient Technologies Corp | $1,497,000 | +11.2% | 21,077 | -0.6% | 0.01% | +28.6% |
| CCOI | Buy | Cogent Communications Holdings Inc | $1,495,000 | +6.1% | 37,326 | +3.4% | 0.01% | +28.6% |
| MSFT | New | Microsoft Corpcall | $1,535,000 | – | 30,000 | +100.0% | 0.01% | – |
| VSAT | Buy | ViaSat Inc | $1,487,000 | +598.1% | 20,831 | +620.0% | 0.01% | +800.0% |
| WY | Sell | Weyerhaeuser Coreit | $1,488,000 | -6.2% | 49,977 | -2.4% | 0.01% | +12.5% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $1,543,000 | -89.3% | 38,405 | -90.3% | 0.01% | -88.0% |
| APA | Buy | Apache Corp | $1,473,000 | +25.1% | 26,467 | +9.8% | 0.01% | +50.0% |
| WEX | WEX Inc | $1,388,000 | +6.4% | 15,653 | 0.0% | 0.01% | +28.6% | |
| FNFG | First Niagara Financial Group Inc | $1,398,000 | +0.6% | 143,555 | 0.0% | 0.01% | +28.6% | |
| CBM | New | Cambrex Corp | $1,508,000 | – | 29,156 | +100.0% | 0.01% | – |
| OSK | Oshkosh Corp | $1,415,000 | +16.7% | 29,651 | 0.0% | 0.01% | +50.0% | |
| AGCO | Sell | AGCO Corp | $1,396,000 | -84.7% | 29,628 | -83.9% | 0.01% | -81.2% |
| LEN | Sell | Lennar Corp | $1,501,000 | -5.7% | 32,561 | -1.1% | 0.01% | +12.5% |
| DWA | Sell | DreamWorks Animation SKG Inc | $1,397,000 | +63.8% | 34,189 | -0.0% | 0.01% | +125.0% |
| CFR | Cullen/Frost Bankers Inc | $1,386,000 | +15.7% | 21,743 | 0.0% | 0.01% | +50.0% | |
| CW | Sell | Curtiss-Wright Corp | $1,436,000 | +10.5% | 17,043 | -0.8% | 0.01% | +28.6% |
| PB | Sell | Prosperity Bancshares Inc | $1,466,000 | +9.1% | 28,754 | -0.7% | 0.01% | +28.6% |
| SLAB | Sell | Silicon Laboratories Inc | $1,416,000 | +7.9% | 29,057 | -0.4% | 0.01% | +28.6% |
| STT | Sell | State Street Corp | $1,388,000 | -12.4% | 25,740 | -4.9% | 0.01% | +12.5% |
| PRI | Sell | Primerica Inc | $1,437,000 | +27.7% | 25,109 | -0.6% | 0.01% | +50.0% |
| WEN | Buy | Wendy's Co/The | $1,484,000 | +42.1% | 154,269 | +60.9% | 0.01% | +80.0% |
| UUP | Sell | PowerShares DB US Dollar Index Bullish Fundetf | $1,466,000 | -2.2% | 59,000 | -3.4% | 0.01% | +12.5% |
| LOGM | Sell | LogMeIn Inc | $1,524,000 | +24.9% | 24,021 | -0.7% | 0.01% | +50.0% |
| MHI | Pioneer Municipal High Income Trustclosed-end fund | $1,503,000 | +2.4% | 105,034 | 0.0% | 0.01% | +12.5% | |
| UMPQ | Sell | Umpqua Holdings Corp | $1,504,000 | -3.2% | 97,224 | -0.7% | 0.01% | +12.5% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,468,000 | -12.1% | 68,854 | -27.4% | 0.01% | 0.0% |
| CUDA | New | Barracuda Networks Inc | $1,448,000 | – | 95,643 | +100.0% | 0.01% | – |
| BKH | Sell | Black Hills Corp | $1,512,000 | +4.6% | 23,980 | -0.2% | 0.01% | +12.5% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,541,000 | -34.3% | 46,647 | -36.7% | 0.01% | -25.0% |
| MYL | Sell | Mylan NV | $1,476,000 | -12.0% | 34,136 | -5.7% | 0.01% | 0.0% |
| DUK | Duke Energy Corpcall | $1,287,000 | +6.4% | 15,000 | 0.0% | 0.01% | +33.3% | |
| AEO | Sell | American Eagle Outfitters Inc | $1,277,000 | -5.8% | 80,132 | -1.5% | 0.01% | +14.3% |
| BOH | Bank of Hawaii Corp | $1,239,000 | +0.7% | 18,007 | 0.0% | 0.01% | +33.3% | |
| BDC | Sell | Belden Inc | $1,230,000 | -2.2% | 20,370 | -0.6% | 0.01% | +14.3% |
| CST | CST Brands Inc | $1,323,000 | +12.5% | 30,710 | 0.0% | 0.01% | +33.3% | |
| COH | Buy | Coach Inc | $1,321,000 | +6.5% | 32,428 | +4.8% | 0.01% | +33.3% |
| CGNX | Cognex Corp | $1,379,000 | +10.7% | 31,999 | 0.0% | 0.01% | +14.3% | |
| SFR | Sell | Colony Starwood Homesreit | $1,253,000 | -77.9% | 41,205 | -82.0% | 0.01% | -73.3% |
| DCP | Sell | DCP MIDSTRM PRTNS LPmlp | $1,383,000 | +15.2% | 40,099 | -9.0% | 0.01% | +33.3% |
| DST | Sell | DST Systems Inc | $1,350,000 | +2.4% | 11,596 | -0.9% | 0.01% | +14.3% |
| DVN | Buy | Devon Energy Corp | $1,303,000 | +48.6% | 35,949 | +12.5% | 0.01% | +60.0% |
| RRD | RR Donnelley & Sons Co | $1,375,000 | +3.2% | 81,255 | 0.0% | 0.01% | +14.3% | |
| DMF | Dreyfus Municipal Income Incclosed-end fund | $1,243,000 | +3.3% | 124,171 | 0.0% | 0.01% | +33.3% | |
| EQGP | Sell | EQT GP Holdings LPmlp | $1,331,000 | -11.2% | 52,198 | -6.1% | 0.01% | 0.0% |
| ELGX | New | Endologix Inc | $1,261,000 | – | 101,232 | +100.0% | 0.01% | – |
| FNF | Sell | FNF Grouptracking stk | $1,243,000 | -23.4% | 33,143 | -30.7% | 0.01% | 0.0% |
| FHN | First Horizon National Corp | $1,317,000 | +5.2% | 95,564 | 0.0% | 0.01% | +14.3% | |
| FCPT | New | Four Corners Property Trust Increit | $1,257,000 | – | 61,039 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc | $1,283,000 | +7.5% | 115,162 | -0.3% | 0.01% | +33.3% |
| GME | Buy | GameStop Corp | $1,267,000 | +21.5% | 47,671 | +45.0% | 0.01% | +60.0% |
| GWR | Genesee & Wyoming Inc | $1,360,000 | -5.9% | 23,062 | 0.0% | 0.01% | 0.0% | |
| HMSY | New | HMS Holdings Corp | $1,300,000 | – | 73,818 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN Inc | $1,369,000 | -6.8% | 27,976 | -0.4% | 0.01% | 0.0% |
| HE | Hawaiian Electric Industries Inc | $1,353,000 | +1.2% | 41,259 | 0.0% | 0.01% | +14.3% | |
| ITCI | Buy | Intra-Cellular Therapies Inc | $1,270,000 | +142.8% | 32,726 | +74.1% | 0.01% | +166.7% |
| KBH | Buy | KB Home | $1,268,000 | +6.9% | 83,397 | +0.4% | 0.01% | +33.3% |
| K | Sell | Kellogg Co | $1,282,000 | -0.4% | 15,696 | -6.6% | 0.01% | +14.3% |
| MXL | New | MaxLinear Inc | $1,266,000 | – | 70,427 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $1,347,000 | +3.9% | 26,540 | -1.4% | 0.01% | +14.3% |
| MSI | Sell | Motorola Solutions Inc | $1,245,000 | -19.6% | 18,867 | -7.8% | 0.01% | 0.0% |
| NVRO | New | Nevro Corp | $1,250,000 | – | 16,943 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Mining Corp | $1,344,000 | +45.1% | 34,361 | -1.4% | 0.01% | +60.0% |
| NICE | Buy | Nice Ltdadr | $1,258,000 | +0.2% | 19,700 | +1.6% | 0.01% | +14.3% |
| PHD | Pioneer Floating Rate Trustclosed-end fund | $1,375,000 | +0.7% | 122,036 | 0.0% | 0.01% | +14.3% | |
| PBH | New | Prestige Brands Holdings Inc | $1,370,000 | – | 24,734 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp/The | $1,298,000 | +0.7% | 38,750 | +5.6% | 0.01% | +14.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,358,000 | +31.2% | 29,139 | +32.7% | 0.01% | +60.0% |
| RSPP | Sell | RSP Permian Inc | $1,285,000 | +17.7% | 36,829 | -2.1% | 0.01% | +33.3% |
| RDUS | Buy | Radius Health Inc | $1,292,000 | +250.1% | 35,145 | +199.4% | 0.01% | +300.0% |
| RYN | Rayonier Increit | $1,346,000 | +6.3% | 51,304 | 0.0% | 0.01% | +14.3% | |
| RP | New | RealPage Inc | $1,349,000 | – | 60,412 | +100.0% | 0.01% | – |
| ROIC | Sell | Retail Opportunity Investments Corpreit | $1,292,000 | -6.3% | 59,626 | -13.0% | 0.01% | +14.3% |
| SM | Sell | SM Energy Co | $1,285,000 | -20.1% | 47,586 | -44.5% | 0.01% | 0.0% |
| SMG | Scotts Miracle-Gro Co/The | $1,229,000 | -3.9% | 17,575 | 0.0% | 0.01% | +14.3% | |
| SGRY | New | Surgery Partners Inc | $1,302,000 | – | 72,749 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX Corp | $1,284,000 | +2.3% | 13,538 | -0.1% | 0.01% | +14.3% |
| TECD | Sell | Tech Data Corp | $1,276,000 | -7.3% | 17,761 | -0.9% | 0.01% | +14.3% |
| TDY | Buy | Teledyne Technologies Inc | $1,271,000 | +17.7% | 12,836 | +4.7% | 0.01% | +33.3% |
| TPX | Sell | Tempur Sealy International Inc | $1,367,000 | -51.8% | 24,707 | -47.1% | 0.01% | -46.7% |
| UE | Sell | Urban Edge Propertiesreit | $1,295,000 | -87.3% | 43,372 | -89.0% | 0.01% | -85.2% |
| VSTO | Vista Outdoor Inc | $1,246,000 | -8.0% | 26,105 | 0.0% | 0.01% | +14.3% | |
| WBMD | Sell | WebMD Health Corp | $1,327,000 | -7.7% | 22,840 | -0.5% | 0.01% | 0.0% |
| FLTX | New | Fleetmatics Group PLC | $1,345,000 | – | 31,050 | +100.0% | 0.01% | – |
| HELE | Buy | Helen of Troy Ltd | $1,223,000 | +511.5% | 11,896 | +516.1% | 0.01% | +700.0% |
| PNR | Buy | Pentair PLC | $1,239,000 | +40.0% | 21,260 | +30.4% | 0.01% | +60.0% |
| TEL | Sell | TE Connectivity Ltd | $1,277,000 | -19.7% | 22,356 | -12.9% | 0.01% | 0.0% |
| RIG | Buy | Transocean Ltd | $1,329,000 | +535.9% | 111,797 | +389.1% | 0.01% | +700.0% |
| KMT | Sell | Kennametal Inc | $1,074,000 | -81.8% | 48,565 | -81.5% | 0.01% | -77.4% |
| ITT | New | ITT Inc | $1,185,000 | – | 37,040 | +100.0% | 0.01% | – |
| GAS | Buy | AGL Resources Inc | $1,101,000 | +2.1% | 16,688 | +0.9% | 0.01% | +16.7% |
| THC | New | Tenet Healthcare Corp | $1,100,000 | – | 39,790 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $1,166,000 | +48.7% | 12,376 | +56.4% | 0.01% | +75.0% |
| ATO | Atmos Energy Corpcall | $1,220,000 | +9.5% | 15,000 | 0.0% | 0.01% | +16.7% | |
| CE | New | Celanese Corp | $1,149,000 | – | 17,563 | +100.0% | 0.01% | – |
| ASB | Associated Banc-Corp | $1,116,000 | -4.5% | 65,082 | 0.0% | 0.01% | +16.7% | |
| CERN | Buy | Cerner Corp | $1,167,000 | +12.4% | 19,920 | +1.6% | 0.01% | +40.0% |
| ROL | Sell | Rollins Inc | $1,139,000 | +3.5% | 38,928 | -4.1% | 0.01% | +16.7% |
| CLH | Clean Harbors Inc | $1,170,000 | +5.7% | 22,445 | 0.0% | 0.01% | +16.7% | |
| PEGI | Sell | Pattern Energy Group Inc | $1,165,000 | -47.5% | 50,705 | -56.5% | 0.01% | -41.7% |
| WAFD | Sell | Washington Federal Inc | $1,142,000 | +6.4% | 47,062 | -0.6% | 0.01% | +16.7% |
| AMED | Sell | Amedisys Inc | $1,145,000 | -47.8% | 22,681 | -50.0% | 0.01% | -36.4% |
| MUSA | Murphy USA Inc | $1,176,000 | +20.6% | 15,859 | 0.0% | 0.01% | +40.0% | |
| SAIC | Sell | Science Applications International Corp | $1,125,000 | +7.7% | 19,276 | -1.6% | 0.01% | +40.0% |
| CVG | Sell | Convergys Corp | $1,172,000 | -11.5% | 46,875 | -1.7% | 0.01% | 0.0% |
| TYC | Sell | Tyco International Plc | $1,150,000 | +14.2% | 27,003 | -1.6% | 0.01% | +40.0% |
| PRGO | Sell | Perrigo Co PLC | $1,074,000 | -31.4% | 11,843 | -3.3% | 0.01% | -12.5% |
| XLU | Buy | SPDR SELECT SCTR SPDR FDetf | $1,138,000 | +14.0% | 21,687 | +7.8% | 0.01% | +40.0% |
| SMTC | Sell | Semtech Corp | $1,197,000 | -16.0% | 50,186 | -22.6% | 0.01% | 0.0% |
| CR | Crane Co | $1,142,000 | +5.3% | 20,140 | 0.0% | 0.01% | +16.7% | |
| TAP | Buy | Molson Coors Brewing Co | $1,176,000 | +7.2% | 11,629 | +1.9% | 0.01% | +16.7% |
| RHI | Sell | Robert Half International Inc | $1,073,000 | -19.0% | 28,125 | -1.1% | 0.01% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $1,145,000 | -7.9% | 11,482 | -9.1% | 0.01% | 0.0% |
| VNTV | Sell | Vantiv Inc | $1,192,000 | -69.8% | 21,052 | -71.3% | 0.01% | -66.7% |
| DLR | Sell | DIGITAL REALTY TRT INCcall | $1,090,000 | -50.7% | 10,000 | -60.0% | 0.01% | -41.7% |
| PF | New | Pinnacle Foods Inc | $1,102,000 | – | 23,803 | +100.0% | 0.01% | – |
| CLI | Sell | Mack-Cali Realty Corpreit | $1,128,000 | -79.2% | 41,775 | -81.9% | 0.01% | -75.0% |
| NWSA | Sell | News Corp | $1,198,000 | -57.9% | 105,546 | -52.6% | 0.01% | -53.3% |
| BURL | Buy | Burlington Stores Inc | $1,161,000 | +304.5% | 17,400 | +240.6% | 0.01% | +250.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,155,000 | +1.0% | 66,552 | -0.4% | 0.01% | +16.7% |
| DPLO | New | Diplomat Pharmacy Inc | $1,219,000 | – | 34,815 | +100.0% | 0.01% | – |
| LPNT | LifePoint Health Inc | $1,202,000 | -5.7% | 18,390 | 0.0% | 0.01% | 0.0% | |
| SONC | New | Sonic Corp | $1,094,000 | – | 40,446 | +100.0% | 0.01% | – |
| MQY | BlackRock MuniYield Quality Fund Incclosed-end fund | $1,094,000 | +3.6% | 64,960 | 0.0% | 0.01% | +16.7% | |
| LXP | Sell | Lexington Realty Trustreit | $1,203,000 | -32.3% | 118,943 | -42.5% | 0.01% | -22.2% |
| LPLA | New | LPL Financial Holdings Inc | $1,083,000 | – | 48,048 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR Inc | $1,184,000 | -3.3% | 22,831 | +2.0% | 0.01% | +16.7% |
| OMI | Buy | Owens & Minor Inc | $1,103,000 | -6.8% | 29,503 | +0.7% | 0.01% | +16.7% |
| BIP | New | BROOKFLD INFRSTRT PRTN LP AUG16call | $1,132,000 | – | 25,000 | +100.0% | 0.01% | – |
| KATE | Buy | Kate Spade & Co | $1,139,000 | -16.7% | 55,275 | +3.2% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $1,183,000 | +15.4% | 25,282 | -0.6% | 0.01% | +40.0% |
| JNJ | New | Johnson & Johnsoncall | $1,213,000 | – | 10,000 | +100.0% | 0.01% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $1,109,000 | +1.0% | 22,679 | +30.7% | 0.01% | +16.7% |
| FITB | Sell | Fifth Third Bancorp | $1,195,000 | +0.2% | 67,929 | -5.0% | 0.01% | +16.7% |
| FULT | Sell | Fulton Financial Corp | $1,185,000 | +0.3% | 87,758 | -0.6% | 0.01% | +16.7% |
| TUP | Tupperware Brands Corp | $1,162,000 | -2.9% | 20,652 | 0.0% | 0.01% | +16.7% | |
| TRN | Trinity Industries Inc | $1,172,000 | +1.5% | 63,100 | 0.0% | 0.01% | +16.7% | |
| OII | Sell | Oceaneering International Inc | $1,210,000 | -56.2% | 40,523 | -51.2% | 0.01% | -50.0% |
| SPNV | Buy | Superior Energy Services Inc | $1,184,000 | +39.5% | 64,306 | +1.4% | 0.01% | +75.0% |
| TRP | Sell | TransCanada Corpcall | $1,131,000 | -4.1% | 25,000 | -16.7% | 0.01% | +16.7% |
| ENH | Endurance Specialty Holdings Ltd | $1,166,000 | +2.7% | 17,367 | 0.0% | 0.01% | +16.7% | |
| TTSH | Sell | Tile Shop Holdings Inc | $1,137,000 | -0.5% | 57,195 | -25.4% | 0.01% | +16.7% |
| SYF | Buy | Synchrony Financial | $1,095,000 | -9.7% | 43,317 | +2.4% | 0.01% | +16.7% |
| HOG | Sell | Harley-Davidson Inc | $1,204,000 | -15.3% | 26,574 | -4.1% | 0.01% | 0.0% |
| IP | Buy | International Paper Co | $1,147,000 | +3.5% | 27,060 | +0.3% | 0.01% | +16.7% |
| AVY | Buy | Avery Dennison Corp | $1,154,000 | +37.4% | 15,442 | +32.6% | 0.01% | +75.0% |
| TSO | Buy | Tesoro Corp | $1,076,000 | +54.6% | 14,356 | +77.3% | 0.01% | +75.0% |
| IPGP | IPG Photonics Corp | $1,150,000 | -16.8% | 14,381 | 0.0% | 0.01% | 0.0% | |
| TK | New | Teekay Corp | $953,000 | – | 133,607 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INCreit | $949,000 | -10.2% | 27,757 | -9.0% | 0.01% | 0.0% |
| ENDP | Sell | Endo International PLC | $965,000 | -44.8% | 61,893 | -0.3% | 0.01% | -33.3% |
| AVP | Buy | Avon Products Inc | $932,000 | -20.9% | 246,600 | +0.6% | 0.01% | 0.0% |
| ISIL | Sell | Intersil Corp | $1,016,000 | +1.2% | 75,043 | -0.1% | 0.01% | +20.0% |
| ESL | Sell | Esterline Technologies Corp | $923,000 | -3.5% | 14,872 | -0.3% | 0.01% | +20.0% |
| IAC | IAC/InterActiveCorp | $995,000 | +19.6% | 17,676 | 0.0% | 0.01% | +50.0% | |
| HWC | Sell | Hancock Holding Co | $999,000 | +13.0% | 38,273 | -0.6% | 0.01% | +20.0% |
| GDDY | GoDaddy Inc | $929,000 | -3.5% | 29,800 | 0.0% | 0.01% | +20.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $1,039,000 | +11.1% | 40,369 | -1.9% | 0.01% | +20.0% |
| AJG | Sell | Arthur J Gallagher & Co | $952,000 | -73.2% | 20,010 | -74.9% | 0.01% | -68.4% |
| IDCC | Sell | InterDigital Inc/PA | $954,000 | -0.6% | 17,135 | -0.6% | 0.01% | +20.0% |
| TEX | Sell | Terex Corp | $912,000 | -44.1% | 44,899 | -31.5% | 0.01% | -33.3% |
| AKRXQ | Buy | Akorn Inc | $1,029,000 | +23.5% | 36,121 | +2.0% | 0.01% | +50.0% |
| SLGN | Silgan Holdings Inc | $904,000 | -3.2% | 17,563 | 0.0% | 0.01% | +20.0% | |
| RSG | Buy | Republic Services Inc | $918,000 | +16.5% | 17,900 | +8.3% | 0.01% | +50.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,052,000 | -6.8% | 53,939 | -0.7% | 0.01% | 0.0% |
| CTLT | Buy | Catalent Inc | $1,053,000 | -12.0% | 45,802 | +2.1% | 0.01% | 0.0% |
| LITE | New | Lumentum Holdings Inc | $999,000 | – | 41,272 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corpcall | $937,000 | – | 10,000 | +100.0% | 0.01% | – |
| JNS | Sell | Janus Capital Group Inc | $976,000 | -5.5% | 70,147 | -0.6% | 0.01% | +20.0% |
| CEB | Sell | CEB Inc | $976,000 | -5.3% | 15,817 | -0.6% | 0.01% | +20.0% |
| CNP | Sell | CenterPoint Energy Inccall | $912,000 | -3.1% | 38,000 | -15.6% | 0.01% | +20.0% |
| UFS | Domtar Corp | $926,000 | -13.5% | 26,440 | 0.0% | 0.01% | 0.0% | |
| CAKE | Sell | Cheesecake Factory Inc/The | $966,000 | -10.6% | 20,063 | -1.5% | 0.01% | 0.0% |
| DNOW | Buy | NOW Inc | $915,000 | +18.2% | 50,419 | +15.4% | 0.01% | +50.0% |
| CIEN | Buy | Ciena Corp | $1,049,000 | -0.1% | 55,953 | +1.3% | 0.01% | +20.0% |
| ZBRA | Zebra Technologies Corp | $1,028,000 | -27.4% | 20,527 | 0.0% | 0.01% | -14.3% | |
| PRTA | Buy | Prothena Corp PLC | $899,000 | +68.4% | 25,709 | +98.1% | 0.01% | +100.0% |
| LXK | Lexmark International Inc | $954,000 | +12.9% | 25,265 | 0.0% | 0.01% | +50.0% | |
| CAB | Cabela's Inc | $952,000 | +2.8% | 19,012 | 0.0% | 0.01% | +20.0% | |
| CMA | Comerica Inc | $985,000 | +8.6% | 23,957 | 0.0% | 0.01% | +20.0% | |
| RAX | Rackspace Hosting Inc | $986,000 | -3.3% | 47,253 | 0.0% | 0.01% | +20.0% | |
| NTCT | Buy | NetScout Systems Inc | $978,000 | -2.9% | 43,967 | +0.3% | 0.01% | +20.0% |
| DRQ | Dril-Quip Inc | $960,000 | -3.5% | 16,432 | 0.0% | 0.01% | +20.0% | |
| SYNA | Sell | Synaptics Inc | $920,000 | -32.7% | 17,109 | -0.2% | 0.01% | -14.3% |
| NOV | Sell | National Oilwell Varco Inc | $972,000 | +6.7% | 28,900 | -1.3% | 0.01% | +20.0% |
| CMP | Compass Minerals International Inc | $1,011,000 | +4.8% | 13,621 | 0.0% | 0.01% | +20.0% | |
| WDR | Buy | Waddell & Reed Financial Inc | $921,000 | -19.3% | 53,496 | +10.3% | 0.01% | 0.0% |
| BXS | Sell | BancorpSouth Inc | $916,000 | +5.7% | 40,381 | -0.7% | 0.01% | +20.0% |
| WPG | Buy | WP Glimcher Increit | $1,037,000 | +42.1% | 92,643 | +20.5% | 0.01% | +50.0% |
| NBL | Sell | Noble Energy Inc | $971,000 | +9.7% | 27,072 | -4.0% | 0.01% | +20.0% |
| LVLT | Sell | Level 3 Communications Inc | $930,000 | -5.2% | 18,064 | -2.7% | 0.01% | +20.0% |
| MLNX | Sell | Mellanox Technologies Ltd | $925,000 | -75.2% | 19,294 | -71.9% | 0.01% | -70.0% |
| JWA | John Wiley & Sons Inc | $987,000 | +6.7% | 18,915 | 0.0% | 0.01% | +20.0% | |
| X | United States Steel Corp | $993,000 | +5.1% | 58,889 | 0.0% | 0.01% | +20.0% | |
| OFC | Sell | Corporate Office Properties Trustreit | $1,051,000 | -84.0% | 35,552 | -85.8% | 0.01% | -82.4% |
| GATX | Buy | GATX Corp | $937,000 | +5.6% | 21,305 | +14.0% | 0.01% | +20.0% |
| XLU | Buy | SPDR SELECT SCTR SPDR FDcall | $944,000 | +26.9% | 18,000 | +20.0% | 0.01% | +50.0% |
| SF | Sell | Stifel Financial Corp | $908,000 | +5.0% | 28,887 | -1.2% | 0.01% | +20.0% |
| KITE | Buy | Kite Pharma Inc | $1,021,000 | +41.8% | 20,426 | +30.4% | 0.01% | +50.0% |
| ORBK | New | Orbotech Ltd | $949,000 | – | 37,162 | +100.0% | 0.01% | – |
| WOR | Sell | Worthington Industries Inc | $916,000 | +17.9% | 21,652 | -0.7% | 0.01% | +50.0% |
| MYI | BlackRock MuniYield Quality Fund III Incclosed-end fund | $781,000 | +3.9% | 49,883 | 0.0% | 0.01% | +25.0% | |
| MEN | Sell | BlackRock MuniEnhanced Fund Incclosed-end fund | $745,000 | -15.9% | 58,051 | -19.0% | 0.01% | 0.0% |
| AM | Sell | Antero Midstream Partners LPmlp | $840,000 | +16.2% | 30,131 | -7.8% | 0.01% | +25.0% |
| LIVN | Sell | LivaNova PLC | $847,000 | -21.0% | 16,862 | -15.1% | 0.01% | -16.7% |
| MLHR | Sell | Herman Miller Inc | $834,000 | -3.5% | 27,893 | -0.3% | 0.01% | 0.0% |
| MCY | Mercury General Corp | $784,000 | -4.3% | 14,753 | 0.0% | 0.01% | +25.0% | |
| MSA | Buy | MSA Safety Inc | $782,000 | +9.2% | 14,880 | +0.5% | 0.01% | +25.0% |
| OIS | Sell | Oil States International Inc | $811,000 | +3.7% | 24,666 | -0.6% | 0.01% | +25.0% |
| SWKS | Sell | Skyworks Solutions Inc | $753,000 | -90.0% | 11,899 | -87.7% | 0.01% | -87.2% |
| BID | Sell | Sotheby's | $794,000 | -9.3% | 28,966 | -11.5% | 0.01% | 0.0% |
| ODP | Buy | Office Depot Inc | $772,000 | -46.8% | 233,185 | +14.1% | 0.01% | -37.5% |
| KMPR | Sell | Kemper Corp | $736,000 | +4.2% | 23,758 | -0.6% | 0.01% | +25.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $851,000 | -13.5% | 11,506 | -2.5% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU Inc | $823,000 | -1.6% | 174,348 | +20.1% | 0.01% | +25.0% |
| SYMC | Sell | Symantec Corp | $826,000 | -7.3% | 40,210 | -17.0% | 0.01% | 0.0% |
| VGM | Sell | Invesco Trust for Investment Grade Municipalsclosed-end fund | $869,000 | -28.9% | 58,489 | -33.1% | 0.01% | -16.7% |
| VKQ | New | Invesco Municipal Trustclosed-end fund | $817,000 | – | 57,474 | +100.0% | 0.01% | – |
| TCF | TCF Financial Corp | $857,000 | +3.3% | 67,732 | 0.0% | 0.01% | +25.0% | |
| TPH | Sell | TRI Pointe Group Inc | $813,000 | -1.2% | 68,808 | -1.5% | 0.01% | +25.0% |
| ANF | Sell | Abercrombie & Fitch Co | $781,000 | -43.8% | 43,843 | -0.5% | 0.01% | -28.6% |
| HST | Sell | Host Hotels & Resorts Increit | $831,000 | -94.5% | 51,284 | -94.4% | 0.01% | -93.8% |
| GVA | Sell | Granite Construction Inc | $788,000 | -5.1% | 17,305 | -0.3% | 0.01% | +25.0% |
| TIME | Sell | Time Inc | $854,000 | +5.4% | 51,873 | -1.2% | 0.01% | +25.0% |
| ACXM | Sell | Acxiom Corp | $795,000 | +1.9% | 36,141 | -0.7% | 0.01% | +25.0% |
| TGI | Buy | Triumph Group Inc | $834,000 | +30.5% | 23,483 | +15.6% | 0.01% | +66.7% |
| TRMK | Sell | Trustmark Corp | $785,000 | +7.1% | 31,609 | -0.7% | 0.01% | +25.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $829,000 | +0.5% | 30,406 | +3.9% | 0.01% | +25.0% |
| BEN | Buy | Franklin Resources Inc | $844,000 | -14.1% | 25,302 | +0.6% | 0.01% | 0.0% |
| USG | Sell | USG Corp | $782,000 | -57.9% | 29,000 | -61.3% | 0.01% | -50.0% |
| FAST | Sell | Fastenal Co | $796,000 | -10.5% | 17,921 | -1.3% | 0.01% | 0.0% |
| FNB | Sell | FNB Corp/PA | $775,000 | -4.6% | 61,783 | -1.0% | 0.01% | +25.0% |
| NTRS | Sell | Northern Trust Corp | $895,000 | -5.1% | 13,514 | -6.6% | 0.01% | 0.0% |
| AA | Buy | Alcoa Inc | $753,000 | -2.0% | 81,271 | +1.4% | 0.01% | +25.0% |
| ALDR | New | Alder Biopharmaceuticals Inc | $821,000 | – | 32,888 | +100.0% | 0.01% | – |
| EQT | Buy | EQT Corp | $809,000 | +17.6% | 10,444 | +2.1% | 0.01% | +25.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $787,000 | -2.1% | 21,782 | -0.7% | 0.01% | +25.0% |
| VLY | Sell | Valley National Bancorp | $876,000 | -5.1% | 96,013 | -0.7% | 0.01% | 0.0% |
| DBD | Sell | Diebold Inc | $746,000 | -15.3% | 30,045 | -1.4% | 0.01% | 0.0% |
| PAY | Sell | VeriFone Systems Inc | $837,000 | -35.1% | 45,128 | -1.2% | 0.01% | -28.6% |
| DFODQ | Sell | Dean Foods Co | $793,000 | +3.7% | 43,858 | -0.7% | 0.01% | +25.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $889,000 | +5.3% | 11,493 | -0.0% | 0.01% | +25.0% |
| DTF | DTF Tax-Free Income Incclosed-end fund | $757,000 | +5.9% | 45,249 | 0.0% | 0.01% | +25.0% | |
| CRS | Sell | Carpenter Technology Corp | $748,000 | -4.5% | 22,724 | -0.6% | 0.01% | +25.0% |
| CPB | Sell | Campbell Soup Co | $767,000 | +4.1% | 11,534 | -0.2% | 0.01% | +25.0% |
| WNR | Buy | Western Refining Inc | $768,000 | -19.9% | 37,233 | +13.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK Inc | $758,000 | -0.7% | 16,388 | +7.4% | 0.01% | +25.0% |
| NWS | Buy | News Corp | $797,000 | +298.5% | 68,297 | +352.4% | 0.01% | +400.0% |
| XEL | Xcel Energy Inccall | $896,000 | +7.2% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GNW | Sell | Genworth Financial Inc | $602,000 | -14.1% | 233,478 | -9.1% | 0.00% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc | $665,000 | -36.9% | 95,110 | -0.2% | 0.00% | -33.3% |
| INTEQ | Sell | Intelsat SA | $585,000 | -16.8% | 226,803 | -18.7% | 0.00% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $667,000 | -15.8% | 29,032 | -0.5% | 0.00% | 0.0% |
| MAV | Pioneer Municipal High Income Advantage Trustclosed-end fund | $572,000 | +1.8% | 40,514 | 0.0% | 0.00% | +33.3% | |
| VMO | Invesco Municipal Opportunity Trustclosed-end fund | $721,000 | +6.7% | 48,390 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | Dover Corp | $699,000 | +5.0% | 10,090 | -2.5% | 0.00% | +33.3% |
| LNC | Sell | Lincoln National Corp | $598,000 | -11.4% | 15,437 | -10.4% | 0.00% | 0.0% |
| XL | Sell | XL Group PLC | $623,000 | -10.6% | 18,698 | -1.3% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $680,000 | +12.4% | 11,490 | -1.7% | 0.00% | +33.3% |
| MVF | BlackRock MuniVest Fund Incclosed-end fund | $596,000 | +2.9% | 53,753 | 0.0% | 0.00% | +33.3% | |
| L | Sell | Loews Corp | $727,000 | -2.4% | 17,690 | -9.2% | 0.00% | 0.0% |
| FPRX | Buy | Five Prime Therapeutics Inc | $665,000 | +10.5% | 16,072 | +8.6% | 0.00% | +33.3% |
| CHS | Sell | Chico's FAS Inc | $723,000 | -19.7% | 67,475 | -0.5% | 0.00% | -20.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $669,000 | -89.5% | 11,000 | -89.4% | 0.00% | -87.9% |
| FE | Sell | FirstEnergy Corp | $628,000 | -23.9% | 17,994 | -21.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $715,000 | -49.5% | 11,530 | -49.9% | 0.00% | -42.9% |
| PFG | Sell | Principal Financial Group Inc | $719,000 | -2.8% | 17,501 | -6.7% | 0.00% | 0.0% |
| USDP | Sell | USD Partners LPmlp | $607,000 | +11.0% | 62,980 | -4.5% | 0.00% | +33.3% |
| TXT | Sell | Textron Inc | $598,000 | -3.1% | 16,347 | -3.4% | 0.00% | +33.3% |
| CYH | Buy | Community Health Systems Inc | $649,000 | -8.5% | 53,863 | +15.7% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $720,000 | -40.1% | 18,917 | -10.0% | 0.00% | -33.3% |
| CFMS | Sell | ConforMIS Inc | $601,000 | -71.6% | 85,621 | -56.4% | 0.00% | -63.6% |
| ALKS | Sell | Alkermes PLC | $645,000 | +23.1% | 14,922 | -2.7% | 0.00% | +33.3% |
| JPM | New | JPMorgan Chase & Cocall | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATI | Buy | Allegheny Technologies Inc | $646,000 | -9.7% | 50,674 | +15.5% | 0.00% | 0.0% |
| WPZ | Sell | Williams Partners LPmlp | $717,000 | +40.3% | 20,704 | -17.2% | 0.00% | +33.3% |
| TTEK | Sell | Tetra Tech Inc | $581,000 | +2.1% | 18,897 | -1.0% | 0.00% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $657,000 | -21.4% | 17,956 | -7.1% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Corpreit | $649,000 | +7.6% | 19,026 | -0.7% | 0.00% | +33.3% |
| DDD | Buy | 3D Systems Corp | $668,000 | +2.8% | 48,766 | +16.1% | 0.00% | +33.3% |
| ES | New | Eversource Energycall | $599,000 | – | 10,000 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX Inc | $728,000 | -3.8% | 23,478 | -0.3% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $603,000 | -1.0% | 54,577 | -1.0% | 0.00% | +33.3% |
| IBOC | Sell | International Bancshares Corp | $694,000 | +4.2% | 26,615 | -1.4% | 0.00% | +33.3% |
| SEP | Buy | Spectra Energy Partners LPmlp | $686,000 | +23.6% | 14,533 | +25.9% | 0.00% | +33.3% |
| PLCM | Sell | Polycom Inc | $726,000 | +0.3% | 64,536 | -0.6% | 0.00% | 0.0% |
| EWG | Sell | iShares MSCI Germany ETFetf | $705,000 | -18.9% | 29,300 | -13.2% | 0.00% | -20.0% |
| TRGP | Sell | Targa Resources Corp | $617,000 | +5.8% | 14,646 | -25.0% | 0.00% | +33.3% |
| NYT | Sell | New York Times Co/The | $717,000 | -4.5% | 59,224 | -1.8% | 0.00% | 0.0% |
| WFM | Sell | Whole Foods Market Inc | $668,000 | -8.0% | 20,854 | -10.6% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $621,000 | -3.7% | 32,367 | -3.1% | 0.00% | +33.3% |
| XYL | Buy | Xylem Inc/NY | $643,000 | +34.5% | 14,391 | +23.1% | 0.00% | +33.3% |
| HBI | Hanesbrands Inc | $663,000 | -11.2% | 26,374 | 0.0% | 0.00% | 0.0% | |
| USM | Sell | United States Cellular Corp | $511,000 | -74.0% | 13,012 | -69.7% | 0.00% | -70.0% |
| PEO | Adams Natural Resources Fund Incclosed-end fund | $563,000 | +11.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | Invesco Quality Municipal Income Trustclosed-end fund | $449,000 | -19.5% | 32,524 | -22.9% | 0.00% | 0.0% |
| IONS | Ionis Pharmaceuticals Inc | $536,000 | -42.6% | 23,033 | 0.0% | 0.00% | -40.0% | |
| AGIO | Sell | Agios Pharmaceuticals Inc | $513,000 | -29.1% | 12,250 | -31.3% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INCcall | $479,000 | -7.9% | 14,000 | -6.7% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $541,000 | +30.4% | 13,574 | +10.8% | 0.00% | +50.0% |
| RRC | Sell | Range Resources Corp | $455,000 | +27.5% | 10,558 | -4.2% | 0.00% | +50.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $534,000 | -24.8% | 12,350 | -13.6% | 0.00% | -25.0% |
| FOSL | Buy | Fossil Group Inc | $439,000 | -28.8% | 15,392 | +10.8% | 0.00% | 0.0% |
| BFK | BlackRock Municipal Income Trustclosed-end fund | $448,000 | +3.7% | 28,345 | 0.0% | 0.00% | +50.0% | |
| WMB | New | Williams Cos Inc/Thecall | $433,000 | – | 20,000 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inc | $507,000 | – | 17,681 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $486,000 | -92.1% | 21,599 | -91.0% | 0.00% | -90.6% |
| KN | Sell | Knowles Corp | $550,000 | +3.6% | 40,190 | -0.2% | 0.00% | 0.0% |
| CBRE | CBRE Group Inc | $524,000 | -8.1% | 19,783 | 0.0% | 0.00% | 0.0% | |
| MUS | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $532,000 | +8.6% | 34,869 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WisdomTree Investments Inc | $530,000 | -14.5% | 54,163 | -0.2% | 0.00% | 0.0% |
| LEO | Sell | Dreyfus Strategic Municipals Incclosed-end fund | $510,000 | +5.4% | 53,711 | -0.4% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTRM PRTNRS LP AUG16 33.6 CALLcall | $507,000 | – | 15,000 | +100.0% | 0.00% | – |
| DV | Sell | DeVry Education Group Inc | $485,000 | +2.3% | 27,204 | -1.0% | 0.00% | +50.0% |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $410,000 | +98.1% | 23,497 | +67.3% | 0.00% | +200.0% |
| VFL | Delaware Investments National Municipal Income Fundclosed-end fund | $503,000 | +7.2% | 33,958 | 0.0% | 0.00% | +50.0% | |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $446,000 | +1.8% | 85,384 | -6.7% | 0.00% | +50.0% |
| CCI | New | CROWN CASTLE INT'L CORP AUG16call | $507,000 | – | 5,000 | +100.0% | 0.00% | – |
| MEP | Sell | Midcoast Energy Partners LPmlp | $445,000 | 0.0% | 52,082 | -39.8% | 0.00% | +50.0% |
| SGEN | Seattle Genetics Inc | $514,000 | +15.0% | 12,726 | 0.0% | 0.00% | +50.0% | |
| SEE | Sell | Sealed Air Corp | $558,000 | -72.0% | 12,147 | -70.7% | 0.00% | -70.0% |
| MOS | Buy | Mosaic Co/The | $560,000 | +4.9% | 21,389 | +8.1% | 0.00% | 0.0% |
| WEC | Buy | WEC Energy Group Inccall | $457,000 | +52.3% | 7,000 | +40.0% | 0.00% | +50.0% |
| SCOR | Sell | comScore Inc | $532,000 | -21.0% | 22,269 | -0.7% | 0.00% | -25.0% |
| MYGN | Sell | Myriad Genetics Inc | $532,000 | -19.3% | 17,395 | -1.2% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $467,000 | -23.9% | 19,008 | -15.6% | 0.00% | 0.0% |
| NBH | Neuberger Berman Intermediate Municipal Fund Incclosed-end fund | $480,000 | +3.4% | 28,632 | 0.0% | 0.00% | +50.0% | |
| NBIX | Sell | Neurocrine Biosciences Inc | $498,000 | -62.5% | 10,964 | -67.4% | 0.00% | -57.1% |
| STX | Sell | Seagate Technology PLC | $442,000 | -36.1% | 18,129 | -9.8% | 0.00% | -25.0% |
| AEE | Sell | Ameren Corp | $554,000 | +3.7% | 10,333 | -3.0% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $459,000 | +95.3% | 31,679 | +107.9% | 0.00% | +200.0% |
| PTXP | Sell | PennTex Midstream Partners LPmlp | $512,000 | +47.1% | 32,814 | -4.3% | 0.00% | +50.0% |
| APAM | New | Artisan Partners Asset Management Inc | $429,000 | – | 15,500 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpcall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Increit | $431,000 | – | 22,900 | +100.0% | 0.00% | – |
| MYF | BlackRock MuniYield Investment Fundclosed-end fund | $417,000 | +4.0% | 24,869 | 0.0% | 0.00% | +50.0% | |
| MQT | BlackRock MuniYield Quality Fund II Incclosed-end fund | $497,000 | +3.5% | 34,321 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdadr | $526,000 | -6.1% | 29,448 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | Insmed Inc | $425,000 | -36.4% | 43,148 | -18.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $495,000 | -6.4% | 21,351 | -5.3% | 0.00% | 0.0% |
| TERP | Sell | TerraForm Power Inc | $506,000 | +16.3% | 46,388 | -7.8% | 0.00% | +50.0% |
| TLN | Sell | Talen Energy Corp | $528,000 | +50.4% | 38,954 | -0.2% | 0.00% | +50.0% |
| ISCA | Sell | International Speedway Corp | $437,000 | -10.1% | 13,079 | -0.7% | 0.00% | 0.0% |
| BACPRL | Bank of America Corppreferred-cnv | $568,000 | +5.0% | 475 | 0.0% | 0.00% | 0.0% | |
| TE | Buy | TECO Energy Inc | $426,000 | +7.6% | 15,398 | +6.9% | 0.00% | +50.0% |
| GES | Sell | Guess? Inc | $423,000 | -20.3% | 28,107 | -0.7% | 0.00% | 0.0% |
| GEF | Sell | Greif Inc | $523,000 | +10.6% | 14,020 | -2.9% | 0.00% | +50.0% |
| CSRA | CSRA Inc | $462,000 | -13.0% | 19,722 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC Technologies Inc | $384,000 | -5.2% | 14,411 | -2.8% | 0.00% | 0.0% |
| TSRA | Sell | Tessera Technologies Inc | $334,000 | -4.0% | 10,917 | -2.7% | 0.00% | 0.0% |
| BBK | BlackRock Municipal Bond Trustclosed-end fund | $279,000 | +5.7% | 15,435 | 0.0% | 0.00% | +100.0% | |
| RCII | Buy | Rent-A-Center Inc/TX | $331,000 | +62.3% | 26,983 | +110.0% | 0.00% | +100.0% |
| ARMK | New | Aramark | $385,000 | – | 11,509 | +100.0% | 0.00% | – |
| GPT | Sell | Gramercy Property Trustreit | $258,000 | +7.5% | 27,966 | -1.6% | 0.00% | +100.0% |
| MNP | Sell | Western Asset Municipal Partners Fund Incclosed-end fund | $387,000 | -70.5% | 22,491 | -71.5% | 0.00% | -71.4% |
| EWU | Sell | iShares MSCI United Kingdom ETFetf | $292,000 | -15.4% | 19,000 | -13.7% | 0.00% | 0.0% |
| LUK | Leucadia National Corp | $362,000 | +7.4% | 20,866 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan ETFetf | $288,000 | -12.7% | 25,000 | -13.7% | 0.00% | 0.0% |
| WNRL | Sell | Western Refining Logistics LPmlp | $303,000 | +10.2% | 11,569 | -1.9% | 0.00% | +100.0% |
| EIX | New | Edison Internationalcall | $388,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC AUG16 398.49 CALLcall | $271,000 | – | 700 | +100.0% | 0.00% | – |
| PHM | Sell | PulteGroup Inc | $401,000 | +0.2% | 20,597 | -3.7% | 0.00% | 0.0% |
| EWD | Sell | iShares MSCI Sweden ETFetf | $356,000 | -19.6% | 13,000 | -13.5% | 0.00% | 0.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $389,000 | -20.4% | 13,034 | -1.3% | 0.00% | -33.3% |
| PBCT | People's United Financial Inc | $292,000 | -8.2% | 19,931 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdings Inccall | $354,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE Gas Inccall | $333,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpreit | $297,000 | +11.2% | 22,432 | +0.0% | 0.00% | +100.0% |
| MUR | Sell | Murphy Oil Corp | $337,000 | +15.4% | 10,603 | -8.6% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $358,000 | -14.6% | 15,562 | -1.9% | 0.00% | 0.0% |
| GPS | Gap Inc/The | $333,000 | -27.9% | 15,707 | 0.0% | 0.00% | 0.0% | |
| INTC | New | Intel Corpcall | $328,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $309,000 | +45.8% | 24,551 | -6.7% | 0.00% | +100.0% |
| NRG | Sell | NRG Energy Inc | $286,000 | -94.2% | 19,059 | -94.9% | 0.00% | -92.3% |
| NAVI | Navient Corp | $277,000 | 0.0% | 23,170 | 0.0% | 0.00% | +100.0% | |
| VKI | Sell | Invesco Advantage Municipal Income Trust IIclosed-end fund | $338,000 | -21.8% | 25,337 | -27.3% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation | $314,000 | -79.3% | 12,509 | -80.0% | 0.00% | -75.0% |
| CPL | Sell | CPFL Energia SAadr | $362,000 | +9.4% | 28,142 | -7.5% | 0.00% | 0.0% |
| CF | CF Industries Holdings Inc | $357,000 | -23.2% | 14,823 | 0.0% | 0.00% | 0.0% | |
| WHF | WhiteHorse Finance Inc | $372,000 | +4.2% | 34,351 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | Tootsie Roll Industries Inc | $397,000 | +13.4% | 10,291 | +2.8% | 0.00% | 0.0% |
| SPLS | Sell | Staples Inc | $356,000 | -97.9% | 41,333 | -97.3% | 0.00% | -97.7% |
| OKE | Sell | ONEOK Inccall | $332,000 | +11.0% | 7,000 | -30.0% | 0.00% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $377,000 | +4.4% | 18,893 | +9.6% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $401,000 | -26.4% | 13,591 | -4.2% | 0.00% | -33.3% |
| LAZ | Lazard Ltdltd part | $334,000 | -23.2% | 11,216 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR Group Inc/The | $360,000 | +23.3% | 11,638 | -0.4% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Communications Inc | $348,000 | -16.3% | 14,612 | -5.2% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fund Incclosed-end fund | $286,000 | -31.9% | 15,078 | -35.0% | 0.00% | 0.0% |
| CYS | Sell | CYS Investments Increit | $86,000 | -1.1% | 10,228 | -4.5% | 0.00% | – |
| OI | Owens-Illinois Inc | $183,000 | +13.0% | 10,144 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | Oasis Petroleum Inc | $109,000 | +22.5% | 11,682 | -4.6% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $130,000 | +38.3% | 17,868 | -1.6% | 0.00% | – |
| NYRT | Sell | New York REIT Increit | $97,000 | -12.6% | 10,507 | -4.5% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Corpreit | $206,000 | +13.2% | 14,902 | -4.5% | 0.00% | 0.0% |
| MWA | Sell | Mueller Water Products Inc | $119,000 | +10.2% | 10,405 | -4.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC Investment Corp | $131,000 | -25.6% | 21,966 | -4.5% | 0.00% | 0.0% |
| LC | New | LendingClub Corp | $94,000 | – | 21,769 | +100.0% | 0.00% | – |
| EWA | Sell | iShares MSCI Australia ETFetf | $233,000 | -13.1% | 12,000 | -13.6% | 0.00% | 0.0% |
| ISBC | Sell | Investors Bancorp Inc | $209,000 | -16.1% | 18,820 | -12.0% | 0.00% | 0.0% |
| IMGN | Sell | ImmunoGen Inc | $217,000 | -63.9% | 70,323 | -0.4% | 0.00% | -66.7% |
| HL | Buy | Hecla Mining Co | $129,000 | +95.5% | 25,262 | +6.6% | 0.00% | – |
| GNL | New | Global Net Lease Increit | $90,000 | – | 11,291 | +100.0% | 0.00% | – |
| GGN | GAMCO Global Gold Natural Resources & Income Trustclosed-end fund | $185,000 | +14.9% | 28,500 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | Exelixis Inc | $118,000 | +93.4% | 15,047 | -1.5% | 0.00% | – |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $168,000 | -23.3% | 21,858 | 0.0% | 0.00% | 0.0% | |
| UNG | New | UNITED STATES NATGAS FDput | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENBL | Sell | Enable Midstream Partners LPmlp | $212,000 | +54.7% | 15,697 | -2.3% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $162,000 | +10.2% | 10,872 | -2.9% | 0.00% | 0.0% |
| VIAV | New | Viavi Solutions Inc | $103,000 | – | 15,528 | +100.0% | 0.00% | – |
| CTWS | New | Connecticut Water Service Inccall | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $108,000 | – | 10,112 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $206,000 | +35.5% | 48,203 | +30.4% | 0.00% | 0.0% |
| CC | New | Chemours Co/The | $138,000 | – | 16,770 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties Increit | $104,000 | – | 11,172 | +100.0% | 0.00% | – |
| BTA | BlackRock Long-Term Municipal Advantage Trustclosed-end fund | $218,000 | +7.4% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC Partners Inc | $126,000 | +12.5% | 14,411 | +16.1% | 0.00% | 0.0% |
| HZNP | New | Horizon Pharma Plc | $176,000 | – | 10,677 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD Pharmaceuticals Inc | $87,000 | +20.8% | 11,708 | +3.2% | 0.00% | – |
| New | Prospect Capital Corpnote 4.750% 4/1 | $192,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RDN | Buy | Radian Group Inc | $149,000 | -2.0% | 14,254 | +16.1% | 0.00% | 0.0% |
| CBB | Sell | Cincinnati Bell Inc | $62,000 | +12.7% | 13,563 | -4.5% | 0.00% | – |
| MDR | Sell | McDermott International Inc | $79,000 | +19.7% | 16,000 | -1.0% | 0.00% | – |
| MNKD | Buy | MannKind Corp | $25,000 | -7.4% | 21,459 | +28.4% | 0.00% | – |
| AKS | Buy | AK Steel Holding Corp | $73,000 | +46.0% | 15,699 | +30.3% | 0.00% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -13,687 | -100.0% | 0.00% | – |
| SYRG | New | Synergy Resources Corp | $79,000 | – | 11,866 | +100.0% | 0.00% | – |
| LXPPRC | Buy | Lexington Realty Trustconvertible | $2,000 | +100.0% | 34,191 | +12.5% | 0.00% | – |
| PLUG | Buy | Plug Power Inc | $22,000 | -8.3% | 11,953 | +1.7% | 0.00% | – |
| KMIPRA | Buy | Kinder Morgan Inc/DEconvertible | $6,000 | +200.0% | 132,259 | +204.3% | 0.00% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $46,000 | – | 12,006 | +100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -25,286 | -100.0% | 0.00% | – |
| AEUA | Buy | Anadarko Petroleum Corpconvertible | $6,000 | +20.0% | 153,769 | +9.9% | 0.00% | – |
| NAVB | Exit | Navidea Biopharmaceuticals Inc | $0 | – | -10,210 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BioPharma Inc | $33,000 | -10.8% | 10,613 | -4.5% | 0.00% | – |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -15,044 | -100.0% | 0.00% | – |
| AMTPRB | New | American Tower Corpconvertible | $28,000 | – | 250,960 | +100.0% | 0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -10,548 | -100.0% | 0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -10,488 | -100.0% | 0.00% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,187 | -100.0% | 0.00% | – |
| QTM | Exit | Quantum Corp | $0 | – | -14,592 | -100.0% | 0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -10,378 | -100.0% | 0.00% | – |
| PCO | Exit | Pendrell Corp | $0 | – | -12,699 | -100.0% | 0.00% | – |
| FCH | Exit | FelCor Lodging Trust Increit | $0 | – | -10,186 | -100.0% | 0.00% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $66,000 | +78.4% | 11,649 | -4.5% | 0.00% | – |
| CIE | New | Cobalt International Energy Inc | $36,000 | – | 27,007 | +100.0% | 0.00% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $28,000 | -12.5% | 16,226 | -1.0% | 0.00% | – |
| CYHHZ | New | Community Health Systems Incright 99/99/9999 | $0 | – | 100,634 | +100.0% | 0.00% | – |
| WMIH | New | WMIH Corp | $30,000 | – | 13,436 | +100.0% | 0.00% | – |
| VG | Sell | Vonage Holdings Corp | $73,000 | +28.1% | 12,007 | -4.5% | 0.00% | – |
| OZM | Sell | Och-Ziff Capital Management Group LLCmlp | $76,000 | -30.3% | 20,000 | -20.0% | 0.00% | -100.0% |
| DCUC | Sell | Dominion Resources Inc/VAconvertible | $15,000 | 0.0% | 285,722 | -2.2% | 0.00% | – |
| NEEPRP | Buy | NextEra Energy Incconvertible | $3,000 | +50.0% | 40,136 | +0.1% | 0.00% | – |
| BKHU | Buy | Black Hills Corpconvertible | $3,000 | 0.0% | 46,440 | +0.2% | 0.00% | – |
| NEEPRQ | Buy | NextEra Energy Incconvertible | $30,000 | +7.1% | 464,265 | +0.2% | 0.00% | – |
| DYNPRA | Buy | Dynegy Incconvertible | $2,000 | 0.0% | 37,000 | +8.8% | 0.00% | – |
| EPRPRC | Sell | EPR Propertiesconvertible | $4,000 | 0.0% | 131,493 | -3.7% | 0.00% | – |
| EPRPRE | Sell | EPR Propertiesconvertible | $12,000 | -20.0% | 316,500 | -26.8% | 0.00% | – |
| XCO | Sell | EXCO Resources Inc | $13,000 | +18.2% | 10,211 | -4.5% | 0.00% | – |
| EQCPRD | Buy | Equity Commonwealthconvertible | $2,000 | 0.0% | 87,448 | +0.1% | 0.00% | – |
| EXCU | Buy | Exelon Corpconvertible | $20,000 | +33.3% | 402,378 | +29.0% | 0.00% | – |
| GALE | Buy | Galena Biopharma Inc | $6,000 | -62.5% | 12,136 | +4.9% | 0.00% | – |
| GERN | Sell | Geron Corp | $27,000 | -12.9% | 10,224 | -4.5% | 0.00% | – |
| GSAT | Sell | Globalstar Inc | $30,000 | -36.2% | 24,688 | -23.5% | 0.00% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -2,480 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -5,209 | -100.0% | -0.00% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -4,865 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -10,704 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Energy Partners LP/CAcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RRMS | Exit | Rose Rock Midstream LPmlp | $0 | – | -13,780 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3,811 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -5,784 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -16,520 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,850 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -5,316 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 ETFetp | $0 | – | -2,331 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -4,753 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -2,223 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -6,304 | -100.0% | -0.00% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -4,879 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -5,731 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -2,298 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -2,399 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -7,790 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,462 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -8,446 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFetp | $0 | – | -3,176 | -100.0% | -0.00% | – |
| LG | Exit | Laclede Group Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -6,929 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -8,663 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -4,587 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -6,593 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -8,237 | -100.0% | -0.00% | – |
| IGE | Exit | iShares North American Natural Resources ETFetp | $0 | – | -15,735 | -100.0% | -0.00% | – |
| WGP | Exit | Western Gas Equity Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -7,630 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -7,926 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -6,720 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -2,213 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -4,754 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -6,160 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co Inc | $0 | – | -4,993 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -18,413 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -4,356 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -9,031 | -100.0% | -0.00% | – |
| FI | Exit | Frank's International NV | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -6,003 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LPmlp | $0 | – | -9,081 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -8,469 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LPmlp | $0 | – | -8,886 | -100.0% | -0.00% | – |
| IHS | Exit | IHS Inc | $0 | – | -2,933 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -7,037 | -100.0% | -0.00% | – |
| DBC | Exit | PowerShares DB Commodity Index Tracking Fundetp | $0 | – | -24,493 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,649 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -6,965 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -7,071 | -100.0% | -0.00% | – |
| DGL | Exit | PowerShares DB Gold Fundetp | $0 | – | -12,436 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -7,547 | -100.0% | -0.00% | – |
| SPIL | Exit | Siliconware Precision Industries Co Ltdadr | $0 | – | -67,876 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -9,916 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,310 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -12,445 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFetp | $0 | – | -6,086 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -9,150 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -7,012 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetp | $0 | – | -13,831 | -100.0% | -0.00% | – |
| ARG | Exit | Airgas Inc | $0 | – | -4,250 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -3,547 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Miner ETFput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -9,060 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -9,141 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -5,088 | -100.0% | -0.00% | – |
| TCP | Exit | TC PipeLines LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -10,862 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -7,622 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -6,953 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetp | $0 | – | -19,414 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -9,099 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -21,620 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,028 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,652 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLLP | Exit | Tesoro Logistics LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,793 | -100.0% | -0.00% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -15,471 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -6,836 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -10,247 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -4,247 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -4,670 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -9,128 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -7,052 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -20,598 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -5,453 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,794 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -9,096 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -6,921 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -6,663 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -9,290 | -100.0% | -0.01% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -40,518 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -6,129 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America Incunit | $0 | – | -67,631 | -100.0% | -0.01% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetp | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -9,520 | -100.0% | -0.01% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -46,000 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -8,704 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -292,704 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -20,357 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -40,188 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -37,040 | -100.0% | -0.01% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corp | $0 | – | -27,554 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,403 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -19,435 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -29,215 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -59,621 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -9,655 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -218,615 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -27,139 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -40,721 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -7,184 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -46,753 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -23,811 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -134,463 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -50,398 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -31,440 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -129,239 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,532 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -99,908 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -8,552 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -45,014 | -100.0% | -0.02% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -38,429 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -44,486 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -122,134 | -100.0% | -0.02% | – |
| EQCPRECL | Exit | Equity Commonwealthpublic | $0 | – | -128,963 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp | $0 | – | -6,694 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -133,660 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -73,888 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -70,956 | -100.0% | -0.02% | – |
| ALX | Exit | Alexander's Increit | $0 | – | -9,843 | -100.0% | -0.02% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -122,774 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -67,311 | -100.0% | -0.02% | – |
| HW | Exit | Headwaters Inc | $0 | – | -204,377 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -23,496 | -100.0% | -0.02% | – |
| VC | Exit | Visteon Corp | $0 | – | -60,182 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -279,216 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corp | $0 | – | -83,343 | -100.0% | -0.03% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -165,746 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -146,065 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -8,150 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SAadr | $0 | – | -147,159 | -100.0% | -0.04% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -415,218 | -100.0% | -0.04% | – |
| STO | Exit | Statoil ASAadr | $0 | – | -447,546 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -238,861 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,634 | -100.0% | -0.04% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -199,763 | -100.0% | -0.04% | – |
| SHOPRDCL | Exit | Sunstone Hotel Investors Incpublic | $0 | – | -359,878 | -100.0% | -0.05% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -179,063 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -55,157 | -100.0% | -0.05% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -235,710 | -100.0% | -0.07% | – |
| LG | Exit | Laclede Group Inc/The | $0 | – | -260,247 | -100.0% | -0.09% | – |
| DLRPRI | Exit | Digital Realty Trust Incpublic | $0 | – | -687,229 | -100.0% | -0.09% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -239,914 | -100.0% | -0.12% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -147,415 | -100.0% | -0.12% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -456,002 | -100.0% | -0.15% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -530,707 | -100.0% | -0.22% | – |
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 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.