Nuveen Asset Management, LLC - Q2 2016 holdings

$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 22.4% .

 Value Shares↓ Weighting
DLR BuyDIGITAL REALTY TRTreit$161,064,000
+76.2%
1,477,791
+43.0%
0.99%
+106.3%
NNN BuyNational Retail Properties Increit$151,661,000
+36.3%
2,932,347
+21.7%
0.93%
+59.7%
EQIX BuyEquinix Increit$139,426,000
+29.0%
359,596
+10.0%
0.86%
+51.2%
NewLloyds Banking Group PLCsdcv 7.500%12/3$109,187,000112,272,000
+100.0%
0.67%
JPM BuyJPMorgan Chase & Co$105,034,000
+118.0%
1,690,281
+107.7%
0.64%
+155.6%
AMZN BuyAmazon.com Inc$100,966,000
+21.6%
141,089
+0.9%
0.62%
+42.5%
NewBarclays PLCglobal$99,758,000101,735,000
+100.0%
0.61%
BXP BuyBoston Properties Increit$98,859,000
+76.4%
749,498
+69.9%
0.61%
+107.2%
T BuyAT&T Inc$98,468,000
+26.7%
2,278,829
+14.9%
0.60%
+48.4%
EPD BuyEnterprise Products Partners LPmlp$98,032,000
+40.8%
3,350,370
+18.4%
0.60%
+64.9%
ENB BuyEnbridge Inc$96,892,000
+20.5%
2,287,347
+10.7%
0.60%
+41.3%
O BuyRealty Income Corpreit$93,596,000
+654.9%
1,349,426
+580.4%
0.57%
+783.1%
HTA BuyHealthcare Trust of America Increit$90,725,000
+72.9%
2,805,354
+57.3%
0.56%
+102.5%
PPS BuyPost Properties Increit$82,772,000
+64.1%
1,355,807
+60.6%
0.51%
+92.4%
CMCSA BuyComcast Corp$82,051,000
+29.4%
1,258,644
+21.2%
0.50%
+51.5%
FB BuyFacebook Inc$78,535,000
+0.8%
687,212
+0.7%
0.48%
+18.1%
SO BuySouthern Co/The$77,835,000
+328.5%
1,451,326
+313.3%
0.48%
+403.2%
FR BuyFirst Industrial Realty Trust Increit$74,978,000
+102.3%
2,695,102
+65.4%
0.46%
+137.1%
QCOM BuyQUALCOMM Inc$70,663,000
+42.0%
1,319,069
+35.6%
0.43%
+66.9%
KMI BuyKinder Morgan Inc/DE$69,508,000
+26.8%
3,713,028
+21.0%
0.43%
+48.4%
SE BuySpectra Energy Corp$67,165,000
+135.1%
1,833,619
+96.4%
0.41%
+174.7%
BAC BuyBank of America Corp$65,478,000
+3.3%
4,934,299
+5.2%
0.40%
+21.1%
D BuyDominion Resources Inc/VA$62,383,000
+176.5%
800,504
+166.5%
0.38%
+224.6%
SUI BuySun Communities Increit$59,630,000
+34.8%
778,051
+26.0%
0.37%
+58.4%
DRE BuyDuke Realty Corpreit$53,921,000
+604.9%
2,022,531
+496.0%
0.33%
+727.5%
HR BuyHealthcare Realty Trust Increit$51,878,000
+607.2%
1,482,644
+524.3%
0.32%
+736.8%
KRC BuyKilroy Realty Corpreit$51,461,000
+7.6%
776,295
+0.4%
0.32%
+26.4%
MO BuyAltria Group Inc$50,061,000
+33.2%
725,937
+21.1%
0.31%
+55.8%
DFS BuyDiscover Financial Services$46,814,000
+32.0%
873,558
+25.4%
0.29%
+54.3%
BRX BuyBrixmor Property Group Increit$45,966,000
+111.7%
1,737,207
+105.0%
0.28%
+147.4%
AKR BuyAcadia Realty Trustreit$44,960,000
+29.7%
1,265,756
+28.3%
0.28%
+52.5%
SHO BuySunstone Hotel Investors Increit$44,536,000
+137.0%
3,689,775
+174.9%
0.27%
+178.6%
CPT BuyCamden Property Trustreit$44,563,000
+81.0%
503,991
+72.2%
0.27%
+111.6%
SLB BuySchlumberger Ltd$44,143,000
+104.0%
558,207
+90.2%
0.27%
+139.8%
MMP BuyMagellan Midstream Partners LPmlp$43,796,000
+14.1%
576,266
+3.3%
0.27%
+33.8%
AMP BuyAmeriprise Financial Inc$41,022,000
+15.2%
456,559
+20.5%
0.25%
+35.5%
ELS BuyEquity LifeStyle Properties Increit$38,838,000
+14.7%
485,169
+4.2%
0.24%
+34.5%
PCLN BuyPriceline Group Inc/The$36,255,000
+5.9%
29,041
+9.3%
0.22%
+24.0%
STWD BuyStarwood Property Trust Increit$35,559,000
+27.5%
1,716,167
+16.5%
0.22%
+49.3%
WBA BuyWalgreens Boots Alliance Inc$35,394,000
+72.6%
425,050
+74.6%
0.22%
+102.8%
SBAC BuySBA Communications Corp$35,359,000
+18.0%
327,581
+9.5%
0.22%
+38.2%
NewRoyal Bank of Scotland Group PLCdebt 7.500%12/3$35,086,00038,273,000
+100.0%
0.22%
GLPI NewGaming and Leisure Properties Increit$34,186,000991,462
+100.0%
0.21%
WCN NewWaste Connections Inc$33,914,000470,697
+100.0%
0.21%
KAR BuyKAR Auction Services Inc$33,699,000
+84.6%
807,359
+68.6%
0.21%
+115.6%
EQC NewEquity Commonwealthreit$31,535,0001,082,561
+100.0%
0.19%
DLTR BuyDollar Tree Inc$31,282,000
+63.9%
331,936
+43.4%
0.19%
+92.0%
OHI BuyOmega Healthcare Investors Increit$31,139,000
+780.9%
917,211
+815.9%
0.19%
+905.3%
AMH BuyAmerican Homes 4 Rentreit$31,098,000
+517.1%
1,518,470
+379.1%
0.19%
+634.6%
CMS BuyCMS Energy Corp$31,182,000
+51.7%
679,946
+40.4%
0.19%
+76.9%
CHSP BuyChesapeake Lodging Trustreit$30,465,000
+12.2%
1,310,338
+27.7%
0.19%
+31.7%
HPP BuyHudson Pacific Properties Increit$29,835,000
+14669.8%
1,022,431
+14514.5%
0.18%
+18200.0%
KIM BuyKimco Realty Corpreit$29,658,000
+12.9%
945,118
+3.5%
0.18%
+31.9%
SABR NewSabre Corp$29,360,0001,095,914
+100.0%
0.18%
OMC BuyOmnicom Group Inc$29,266,000
+467.5%
359,133
+479.7%
0.18%
+566.7%
INTU BuyIntuit Inc$28,642,000
+24.7%
256,622
+16.2%
0.18%
+46.7%
BBY BuyBest Buy Co Inc$28,600,000
+0.9%
934,649
+7.0%
0.18%
+18.2%
APC BuyAnadarko Petroleum Corp$27,759,000
+16.9%
521,302
+2.3%
0.17%
+37.1%
ES BuyEversource Energy$27,663,000
+987.8%
461,816
+959.4%
0.17%
+1207.7%
NewHSBC Holdings PLCglobal$27,521,00027,505,000
+100.0%
0.17%
EFX BuyEquifax Inc$27,082,000
+35.9%
210,922
+21.0%
0.17%
+59.6%
LRCX BuyLam Research Corp$27,085,000
+9.1%
322,209
+7.2%
0.17%
+27.7%
WRE NewWashington Real Estate Investment Trustreit$27,128,000862,312
+100.0%
0.17%
WEC BuyWEC Energy Group Inc$26,827,000
+104.8%
410,827
+88.4%
0.16%
+139.1%
MIC BuyMacquarie Infrastructure Corp$26,794,000
+85.4%
361,841
+68.8%
0.16%
+115.8%
SRC NewSpirit Realty Capital Increit$25,968,0002,033,484
+100.0%
0.16%
EIX BuyEdison International$25,648,000
+470.7%
330,219
+428.3%
0.16%
+554.2%
SPGI NewS&P Global Inc$24,345,000226,970
+100.0%
0.15%
TSS BuyTotal System Services Inc$23,718,000
+186.6%
446,588
+156.7%
0.15%
+239.5%
DRH BuyDiamondRock Hospitality Coreit$22,945,000
-0.3%
2,540,988
+11.7%
0.14%
+17.5%
ATVI BuyActivision Blizzard Inc$22,835,000
+22.4%
576,214
+4.5%
0.14%
+42.9%
SHLX BuyShell Midstream Partners LPmlp$22,398,000
+48.2%
662,872
+60.6%
0.14%
+73.4%
A104PS BuyHilton Worldwide Holdings Inc$21,779,000
+50.1%
966,650
+50.0%
0.13%
+76.3%
ROST BuyRoss Stores Inc$21,783,000
+9.0%
384,240
+11.3%
0.13%
+27.6%
Q BuyQuintiles Transnational Holdings Inc$21,742,000
+17.3%
332,855
+16.9%
0.13%
+37.1%
HPE BuyHewlett Packard Enterprise Co$21,592,000
+21.3%
1,181,820
+17.7%
0.13%
+41.9%
SBRA BuySabra Health Care REIT Increit$21,081,000
+1434.3%
1,021,636
+1393.6%
0.13%
+1742.9%
CSX BuyCSX Corp$20,986,000
+1146.9%
804,684
+1130.9%
0.13%
+1333.3%
CNP BuyCenterPoint Energy Inc$21,032,000
+17.3%
876,313
+2.2%
0.13%
+37.2%
UDR BuyUDR Increit$20,979,000
+62.2%
568,220
+69.3%
0.13%
+89.7%
ADC BuyAgree Realty Corpreit$20,879,000
+28.4%
432,812
+2.4%
0.13%
+50.6%
BXMT BuyBlackstone Mortgage Trust Increit$20,884,000
+74.4%
754,738
+69.3%
0.13%
+103.2%
DISCA BuyDiscovery Communications Inc$20,307,000
+10.3%
804,856
+25.2%
0.12%
+30.2%
BRKB BuyBerkshire Hathaway Inc$20,341,000
+4.8%
140,484
+2.7%
0.12%
+22.5%
CUBE BuyCubeSmartreit$20,066,000
+451.4%
649,814
+494.7%
0.12%
+547.4%
HBAN BuyHuntington Bancshares Inc/OH$19,765,000
+13.9%
2,210,796
+21.5%
0.12%
+33.0%
YUM BuyYum! Brands Inc$18,998,000
+680.5%
229,109
+670.6%
0.12%
+800.0%
WMB BuyWilliams Cos Inc/The$19,128,000
+35.5%
884,347
+0.6%
0.12%
+58.1%
XLNX BuyXilinx Inc$18,554,000
+218.1%
402,205
+227.0%
0.11%
+267.7%
CBS BuyCBS Corp$18,408,000
+447.4%
338,136
+453.9%
0.11%
+527.8%
BKD BuyBrookdale Senior Living Inc$18,443,000
+8207.7%
1,194,502
+8448.6%
0.11%
+11200.0%
HCP BuyHCP Increit$18,097,000
+1679.4%
511,507
+1539.2%
0.11%
+2120.0%
EW BuyEdwards Lifesciences Corp$17,203,000
+1242.9%
172,500
+1087.9%
0.11%
+1414.3%
PNM BuyPNM Resources Inc$17,014,000
+46.4%
480,075
+39.3%
0.10%
+70.5%
BIP BuyBrookfield Infrastructure Partners LPltd part$16,871,000
+21.5%
372,761
+13.1%
0.10%
+42.5%
CIO BuyCity Office REIT Increit$16,775,000
+22.6%
1,292,360
+7.7%
0.10%
+43.1%
M BuyMacy's Inc$16,791,000
-3.5%
499,570
+26.5%
0.10%
+13.2%
AOS BuyAO Smith Corp$16,483,000
+590.2%
187,071
+497.7%
0.10%
+676.9%
HON BuyHoneywell International Inc$16,396,000
+16.7%
140,959
+12.4%
0.10%
+36.5%
LUMN BuyCenturyLink Inc$16,376,000
-6.8%
564,485
+2.6%
0.10%
+8.7%
MGP NewMGM Growth Properties LLCreit$16,291,000610,607
+100.0%
0.10%
PSB BuyPS Business Parks Increit$16,145,000
+57.3%
152,193
+49.1%
0.10%
+83.3%
CBI BuyChicago Bridge & Iron Co NV$15,582,000
+290.4%
449,957
+312.6%
0.10%
+357.1%
URBN BuyUrban Outfitters Inc$15,525,000
+1236.1%
564,563
+1507.9%
0.10%
+1483.3%
PYPL BuyPayPal Holdings Inc$15,275,000
+34.7%
418,374
+42.4%
0.09%
+59.3%
KR BuyKroger Co/The$15,072,000
+24.6%
409,676
+29.5%
0.09%
+46.0%
OGS BuyONE Gas Inc$14,966,000
+223.0%
224,752
+196.4%
0.09%
+283.3%
LHO BuyLaSalle Hotel Propertiesreit$14,899,000
+173.6%
631,856
+193.7%
0.09%
+213.8%
CRM Buysalesforce.com Inc$14,873,000
+30.4%
187,298
+21.2%
0.09%
+51.7%
VMI BuyValmont Industries Inc$14,518,000
+107.4%
107,324
+89.9%
0.09%
+140.5%
DXCM BuyDexCom Inc$14,402,000
+955.1%
181,550
+803.5%
0.09%
+1157.1%
IPG BuyInterpublic Group of Cos Inc/The$14,421,000
+126.1%
624,267
+124.6%
0.09%
+166.7%
CL BuyColgate-Palmolive Co$14,079,000
+148.5%
192,342
+139.9%
0.09%
+186.7%
CIT BuyCIT Group Inc$13,772,000
+1571.4%
431,599
+1524.8%
0.08%
+2025.0%
MPW BuyMedical Properties Trust Increit$13,467,000
+5020.5%
885,387
+4275.7%
0.08%
+8200.0%
BAM NewBrookfield Asset Management Inc$13,470,000315,158
+100.0%
0.08%
VRTX BuyVertex Pharmaceuticals Inc$13,560,000
+971.1%
157,638
+890.4%
0.08%
+1085.7%
WAT BuyWaters Corp$13,419,000
+1581.6%
95,406
+1477.2%
0.08%
+1950.0%
BK BuyBank of New York Mellon Corp/The$13,263,000
+627.5%
341,389
+589.7%
0.08%
+710.0%
MIK BuyMichaels Cos Inc/The$13,246,000
+8.0%
465,738
+6.2%
0.08%
+26.6%
MSCC BuyMicrosemi Corp$13,169,000
+550.3%
402,970
+662.2%
0.08%
+636.4%
JBHT BuyJB Hunt Transport Services Inc$12,990,000
+1501.7%
160,515
+1568.0%
0.08%
+1900.0%
PH BuyParker-Hannifin Corp$12,899,000
+8.3%
119,381
+11.3%
0.08%
+27.4%
PNRA BuyPanera Bread Co$12,866,000
+70.1%
60,704
+64.4%
0.08%
+97.5%
DEA BuyEasterly Government Properties Increit$12,801,000
+61.2%
648,807
+51.3%
0.08%
+88.1%
AREPRD BuyAlexandria Real Estatepreferred-cnv$12,755,000
+28.9%
372,961
+10.2%
0.08%
+50.0%
ACHC BuyAcadia Healthcare Co Inc$12,710,000
+17.7%
229,429
+17.1%
0.08%
+36.8%
HOMB BuyHome BancShares Inc/AR$12,596,000
-18.6%
636,461
+68.4%
0.08%
-4.9%
WDC BuyWestern Digital Corp$12,585,000
+1495.1%
266,292
+1494.8%
0.08%
+1825.0%
ADBE BuyAdobe Systems Inc$12,334,000
+13.0%
128,766
+10.7%
0.08%
+33.3%
CLNYPRC BuyColony Capital Incpublic$12,456,000
+11.7%
532,522
+5.4%
0.08%
+31.0%
MGM BuyMGM Resorts International$12,303,000
+628.0%
543,671
+589.7%
0.08%
+733.3%
RS BuyReliance Steel & Aluminum Co$11,832,000
+32.9%
153,859
+19.6%
0.07%
+55.3%
MAN BuyManpowerGroup Inc$11,921,000
-12.2%
185,286
+11.1%
0.07%
+2.8%
ALXN BuyAlexion Pharmaceuticals Inc$11,948,000
+269.0%
102,328
+340.0%
0.07%
+329.4%
CBT BuyCabot Corp$11,946,000
-5.5%
261,625
+0.0%
0.07%
+10.6%
NDSN BuyNordson Corp$11,663,000
+531.1%
139,496
+473.8%
0.07%
+620.0%
NUE BuyNucor Corp$11,582,000
+9.2%
234,398
+4.5%
0.07%
+26.8%
RBC BuyRegal Beloit Corp$11,437,000
-0.8%
207,765
+13.7%
0.07%
+16.7%
SR NewSpire Inc$11,426,000161,288
+100.0%
0.07%
MDCO BuyMedicines Co/The$11,194,000
+39.5%
332,870
+31.8%
0.07%
+64.3%
CHCT NewCommunity Healthcare Trust Increit$11,038,000522,116
+100.0%
0.07%
POLY BuyPlantronics Inc$10,928,000
+26.0%
248,365
+12.2%
0.07%
+48.9%
RPTPRD BuyRamco-Gershenson Propertypreferred-cnv$10,874,000
+6.7%
156,577
+0.2%
0.07%
+26.4%
NCR BuyNCR Corp$10,697,000
+37.2%
385,210
+47.9%
0.07%
+61.0%
SR NewSpire Incconvertible$10,612,000151,323
+100.0%
0.06%
GOLD NewRandgold Resources Ltdadr$10,478,00093,519
+100.0%
0.06%
NUS BuyNu Skin Enterprises Inc$10,306,000
+139.7%
223,129
+98.5%
0.06%
+173.9%
INCY NewIncyte Corp$10,341,000129,294
+100.0%
0.06%
AXDX BuyAccelerate Diagnostics Inc$10,225,000
+14.7%
710,571
+14.5%
0.06%
+34.0%
CNQ NewCanadian Natural Resources Ltd$10,078,000252,844
+100.0%
0.06%
PSXP BuyPhillips 66 Partners LPmlp$9,990,000
+52.1%
178,811
+70.5%
0.06%
+79.4%
NXTM BuyNxStage Medical Inc$9,836,000
+95.3%
453,683
+35.0%
0.06%
+130.8%
VSH BuyVishay Intertechnology Inc$9,730,000
+14.6%
785,335
+13.0%
0.06%
+36.4%
MFA BuyMFA Financial Increit$9,581,000
+22.7%
1,317,918
+15.6%
0.06%
+43.9%
BRCD BuyBrocade Communications Systems Inc$9,595,000
+9.5%
1,045,213
+26.2%
0.06%
+28.3%
LNT BuyAlliant Energy Corp$9,636,000
-37.2%
242,717
+17.4%
0.06%
-26.2%
CNO BuyCNO Financial Group Inc$9,659,000
+11.7%
553,235
+14.6%
0.06%
+31.1%
CWT BuyCalifornia Water Service Group$9,439,000
+52.9%
270,226
+16.9%
0.06%
+81.2%
TMO BuyThermo Fisher Scientific Inc$9,467,000
+94.8%
64,069
+86.6%
0.06%
+132.0%
CHRW BuyCH Robinson Worldwide Inc$9,348,000
+372.6%
125,900
+372.4%
0.06%
+470.0%
WBS BuyWebster Financial Corp$9,183,000
+5.5%
270,479
+11.6%
0.06%
+21.7%
CY BuyCypress Semiconductor Corp$9,121,000
+41.1%
864,562
+15.9%
0.06%
+64.7%
RJF BuyRaymond James Financial Inc$9,162,000
+139.3%
185,844
+131.1%
0.06%
+180.0%
PRU BuyPrudential Financial Inc$8,888,000
+197.3%
124,585
+200.9%
0.06%
+243.8%
PNC BuyPNC Financial Services Group Inc/The$8,893,000
+195.3%
109,270
+206.9%
0.06%
+243.8%
EXPD BuyExpeditors International of Washington Inc$8,933,000
+5.8%
182,161
+5.3%
0.06%
+25.0%
MKSI BuyMKS Instruments Inc$9,035,000
+28.9%
209,826
+12.7%
0.06%
+48.6%
ARE BuyAlexandria Real Estate Equities Increit$8,899,000
+73.2%
85,961
+52.1%
0.06%
+103.7%
PVTB BuyPrivateBancorp Inc$8,863,000
+34.2%
201,291
+17.7%
0.05%
+54.3%
THS BuyTreeHouse Foods Inc$8,759,000
+21.1%
85,331
+2.3%
0.05%
+42.1%
OC BuyOwens Corning$8,779,000
+249.8%
170,401
+221.0%
0.05%
+315.4%
NXPI BuyNXP Semiconductors NV$8,655,000
+40.5%
110,484
+45.4%
0.05%
+65.6%
NLSN BuyNielsen Holdings PLC$8,673,000
+46.6%
166,883
+48.5%
0.05%
+71.0%
HMN BuyHorace Mann Educators Corp$8,540,000
+23.6%
252,723
+16.0%
0.05%
+44.4%
UHT BuyUniversal Health Realty Income Trustreit$8,508,000
+4.8%
148,799
+3.0%
0.05%
+20.9%
CVA BuyCovanta Holding Corp$8,483,000
+776.3%
515,663
+798.2%
0.05%
+940.0%
RNST BuyRenasant Corp$8,391,000
+17.0%
259,533
+19.1%
0.05%
+34.2%
STL BuySterling Bancorp/DE$8,303,000
+64.2%
528,833
+66.6%
0.05%
+96.2%
NNBR BuyNN Inc$8,135,000
+21.2%
581,507
+18.5%
0.05%
+42.9%
EME BuyEMCOR Group Inc$7,837,000
+52.2%
159,087
+50.2%
0.05%
+77.8%
CLX BuyClorox Co/The$7,690,000
+613.4%
55,565
+549.5%
0.05%
+683.3%
INN BuySummit Hotel Properties Increit$7,681,000
+44.9%
580,143
+31.0%
0.05%
+67.9%
WCC BuyWESCO International Inc$7,621,000
-3.8%
148,018
+2.2%
0.05%
+14.6%
NSR BuyNeuStar Inc$7,426,000
+158.7%
315,854
+170.6%
0.05%
+206.7%
ARW BuyArrow Electronics Inc$7,535,000
+112.6%
121,732
+121.2%
0.05%
+142.1%
ON BuyON Semiconductor Corp$7,578,000
+0.8%
859,186
+9.6%
0.05%
+17.9%
CUBI BuyCustomers Bancorp Inc$7,500,000
+22.4%
298,460
+15.1%
0.05%
+43.8%
TPC BuyTutor Perini Corp$7,566,000
+101.0%
321,274
+32.6%
0.05%
+130.0%
PNW BuyPinnacle West Capital Corp$7,385,000
+426.7%
91,108
+387.7%
0.04%
+542.9%
CIVI BuyCivitas Solutions Inc$7,136,000
+63.4%
342,572
+36.7%
0.04%
+91.3%
AMSF BuyAMERISAFE Inc$7,205,000
+34.8%
117,685
+15.7%
0.04%
+57.1%
MTSI BuyMACOM Technology Solutions Holdings Inc$7,056,000
+2815.7%
213,945
+3768.1%
0.04%
+4200.0%
EVR BuyEvercore Partners Inc$6,987,000
+4.8%
158,111
+22.7%
0.04%
+22.9%
MTX BuyMinerals Technologies Inc$6,983,000
+27.3%
122,933
+27.4%
0.04%
+48.3%
QUAD BuyQuad/Graphics Inc$6,822,000
+222.4%
292,901
+79.1%
0.04%
+281.8%
STI BuySunTrust Banks Inc$6,870,000
+140.0%
167,242
+110.8%
0.04%
+180.0%
KRA NewKraton Performance Polymers Inc$6,758,000241,950
+100.0%
0.04%
DNKN BuyDunkin' Brands Group Inc$6,682,000
+213.4%
153,195
+239.0%
0.04%
+272.7%
KGC NewKinross Gold Corp$6,712,0001,372,572
+100.0%
0.04%
EE BuyEl Paso Electric Co$6,724,000
+32.3%
142,249
+28.4%
0.04%
+51.9%
RDC BuyRowan Cos Plc$6,689,000
+41.4%
378,756
+28.9%
0.04%
+64.0%
BANR BuyBanner Corp$6,465,000
+20.9%
151,976
+19.5%
0.04%
+42.9%
MDP BuyMeredith Corp$6,302,000
+38.7%
121,404
+27.0%
0.04%
+62.5%
CPE BuyCallon Petroleum Co$6,281,000
+38.4%
559,262
+9.1%
0.04%
+62.5%
NSA NewNational Storage Affiliates Trustreit$6,278,000301,551
+100.0%
0.04%
MCO BuyMoody's Corp$6,403,000
+193.0%
68,325
+201.9%
0.04%
+254.5%
AEL BuyAmerican Equity Investment Life Holding Co$6,167,000
+8.9%
432,757
+28.3%
0.04%
+26.7%
AEP BuyAmerican Electric Power Co Inc$6,114,000
+60.2%
87,236
+51.8%
0.04%
+90.0%
KIRK BuyKirkland's Inc$6,237,000
+0.1%
424,830
+19.4%
0.04%
+15.2%
UAL BuyUnited Continental Holdings Inc$6,064,000
-26.2%
147,768
+7.6%
0.04%
-14.0%
CBRL BuyCracker Barrel Old Country Store Inc$6,086,000
+35.5%
35,495
+20.6%
0.04%
+54.2%
CMC BuyCommercial Metals Co$5,955,000
+53.7%
352,385
+54.4%
0.04%
+85.0%
USB BuyUS Bancorp$5,853,000
-0.5%
145,120
+0.1%
0.04%
+16.1%
EVER BuyEverBank Financial Corp$5,891,000
+19.0%
396,457
+20.8%
0.04%
+38.5%
ENIC NewEnersis Chile SAadr$5,909,0001,013,576
+100.0%
0.04%
EGP BuyEastGroup Properties Increit$5,808,000
+73.7%
84,273
+52.1%
0.04%
+100.0%
MBBYF NewMobileye NV$5,879,000127,408
+100.0%
0.04%
ED BuyConsolidated Edison Inc$5,864,000
+139.3%
72,897
+128.0%
0.04%
+176.9%
EPAM BuyEPAM Systems Inc$5,767,000
+2234.8%
89,669
+2606.6%
0.04%
+3400.0%
EXPR BuyExpress Inc$5,508,000
+3.0%
379,617
+52.0%
0.03%
+21.4%
DHR BuyDanaher Corp$5,510,000
+9.0%
54,554
+2.3%
0.03%
+30.8%
DE BuyDeere & Co$5,384,000
+128.1%
66,436
+116.7%
0.03%
+175.0%
NTGR BuyNETGEAR Inc$5,369,000
+38.9%
112,934
+18.0%
0.03%
+65.0%
SNPS BuySynopsys Inc$5,226,000
+21.6%
96,633
+9.0%
0.03%
+45.5%
PWR BuyQuanta Services Inc$4,977,000
+1821.6%
215,264
+1777.7%
0.03%
+3000.0%
HTLF BuyHeartland Financial USA Inc$5,103,000
+52.2%
144,593
+32.8%
0.03%
+72.2%
KFY BuyKorn/Ferry International$5,036,000
-14.0%
243,271
+17.6%
0.03%0.0%
BWLD BuyBuffalo Wild Wings Inc$5,004,000
+204.4%
36,015
+224.5%
0.03%
+244.4%
PDCE BuyPDC Energy Inc$5,061,000
+88.0%
87,851
+94.0%
0.03%
+121.4%
LZB BuyLa-Z-Boy Inc$4,856,000
+33.4%
174,553
+28.2%
0.03%
+57.9%
AIMC BuyAltra Industrial Motion Corp$4,931,000
+23.3%
182,781
+27.0%
0.03%
+42.9%
WHR BuyWhirlpool Corp$4,816,000
+4.2%
28,902
+12.8%
0.03%
+25.0%
AMN BuyAMN Healthcare Services Inc$4,920,000
+65.6%
123,083
+39.2%
0.03%
+87.5%
EGO NewEldorado Gold Corp$4,897,000842,862
+100.0%
0.03%
MORE BuyMonogram Residential Trust Increit$4,927,000
+4338.7%
482,566
+4178.1%
0.03%
+2900.0%
STE BuySTERIS PLC$4,684,000
+0.8%
68,136
+4.2%
0.03%
+20.8%
LNCE BuySnyder's-Lance Inc$4,724,000
+432.0%
139,398
+394.2%
0.03%
+480.0%
PLCE BuyChildren's Place Inc/The$4,699,000
+7.9%
58,611
+12.3%
0.03%
+26.1%
ZBH BuyZimmer Biomet Holdings Inc$4,769,000
+20.4%
39,613
+6.6%
0.03%
+38.1%
CLC BuyCLARCOR Inc$4,720,000
+6.3%
77,601
+1.0%
0.03%
+26.1%
TER BuyTeradyne Inc$4,741,000
+44.5%
240,760
+58.4%
0.03%
+70.6%
CRL BuyCharles River Laboratories International Inc$4,707,000
+145.0%
57,099
+125.7%
0.03%
+190.0%
GIL NewGildan Activewear Inc$4,520,000119,456
+100.0%
0.03%
ARGO BuyArgo Group International Holdings Ltd$4,572,000
+30.0%
88,092
+43.8%
0.03%
+55.6%
BWXT BuyBWX Technologies Inc$4,464,000
+42.9%
124,806
+34.1%
0.03%
+68.8%
CAA BuyCalAtlantic Group Inc$4,415,000
+27.9%
120,266
+16.5%
0.03%
+50.0%
PPC NewPilgrim's Pride Corp$4,362,000171,200
+100.0%
0.03%
WSFS BuyWSFS Financial Corp$4,321,000
+23.6%
134,219
+24.9%
0.03%
+50.0%
NWL BuyNewell Brands Inc$4,320,000
+35.6%
88,946
+23.7%
0.03%
+58.8%
A BuyAgilent Technologies Inc$4,337,000
+11.9%
97,770
+0.5%
0.03%
+35.0%
CVLT BuyCommVault Systems Inc$4,447,000
+0.6%
102,956
+0.5%
0.03%
+17.4%
MENT BuyMentor Graphics Corp$4,179,000
+28.5%
196,546
+22.9%
0.03%
+52.9%
WLK BuyWestlake Chemical Corp$4,202,000
+193.6%
97,900
+216.8%
0.03%
+271.4%
SFM BuySprouts Farmers Market Inc$4,266,000
+37.1%
186,269
+73.8%
0.03%
+62.5%
PRFT BuyPerficient Inc$4,308,000
+2.9%
212,136
+10.1%
0.03%
+18.2%
IDTI BuyIntegrated Device Technology Inc$4,119,000
+139.3%
204,617
+143.0%
0.02%
+177.8%
DECK BuyDeckers Outdoor Corp$4,019,000
+2.0%
69,877
+6.2%
0.02%
+19.0%
MTD BuyMettler-Toledo International Inc$4,083,000
+7.1%
11,190
+1.2%
0.02%
+25.0%
CB BuyChubb Ltd$4,112,000
+13.4%
31,460
+3.4%
0.02%
+31.6%
MON BuyMonsanto Co$4,126,000
+18.1%
39,896
+0.1%
0.02%
+38.9%
ESV BuyEnsco PLC$3,851,000
-0.8%
396,553
+5.9%
0.02%
+20.0%
MSM BuyMSC Industrial Direct Co Inc$3,914,000
+103.3%
55,473
+119.9%
0.02%
+140.0%
TKR BuyTimken Co/The$3,733,000
+53.8%
121,756
+68.0%
0.02%
+76.9%
SJI NewSouth Jersey Industries Inc$3,526,000111,525
+100.0%
0.02%
DAN BuyDana Holding Corp$3,590,000
-3.1%
339,962
+29.3%
0.02%
+15.8%
OPB BuyOpus Bank$3,587,000
+28.6%
106,120
+29.4%
0.02%
+46.7%
SPTN BuySpartanNash Co$3,514,000
+29.5%
114,927
+28.4%
0.02%
+57.1%
OEC BuyOrion Engineered Carbons SA$3,519,000
+83.5%
221,487
+63.0%
0.02%
+120.0%
CSL BuyCarlisle Cos Inc$3,564,000
+37.6%
33,727
+29.6%
0.02%
+57.1%
IEX BuyIDEX Corp$3,649,000
+43.2%
44,447
+44.6%
0.02%
+69.2%
RMD BuyResMed Inc$3,636,000
+10.3%
57,505
+0.9%
0.02%
+29.4%
FNSR BuyFinisar Corp$3,569,000
+19.4%
203,807
+24.3%
0.02%
+37.5%
HYH BuyHalyard Health Inc$3,415,000
+39.8%
105,006
+23.5%
0.02%
+61.5%
SIX BuySix Flags Entertainment Corp$3,341,000
+634.3%
57,654
+603.1%
0.02%
+950.0%
UNG BuyUNITED STATES NATGAS FDcall$3,348,000
+66.2%
387,500
+28.1%
0.02%
+90.9%
BEP BuyBrookfield Renewable Partners LPmlp$3,384,000
+24.3%
113,594
+24.9%
0.02%
+50.0%
SHOO BuySteven Madden Ltd$3,375,000
-5.9%
98,732
+2.0%
0.02%
+10.5%
ITW BuyIllinois Tool Works Inc$3,267,000
+2.5%
31,361
+0.8%
0.02%
+17.6%
SCI BuyService Corp International/US$3,301,000
+31.6%
122,076
+20.1%
0.02%
+53.8%
SNCR BuySynchronoss Technologies Inc$3,222,000
+16.9%
101,143
+18.7%
0.02%
+42.9%
SPSC BuySPS Commerce Inc$3,087,000
+175.1%
50,942
+94.9%
0.02%
+216.7%
SYK BuyStryker Corp$3,053,000
+13.0%
25,479
+1.2%
0.02%
+35.7%
FCN BuyFTI Consulting Inc$3,137,000
+357.3%
77,103
+299.1%
0.02%
+375.0%
HAL BuyHalliburton Co$3,031,000
+27.6%
66,916
+0.6%
0.02%
+58.3%
KTWO BuyK2M Group Holdings Inc$3,126,000
+54.4%
201,442
+47.6%
0.02%
+72.7%
MTRX BuyMatrix Service Co$3,166,000
+7.7%
192,002
+15.7%
0.02%
+26.7%
TILE BuyInterface Inc$3,146,000
+1.4%
206,315
+23.3%
0.02%
+18.8%
KMX BuyCarMax Inc$3,038,000
+16.9%
61,961
+21.9%
0.02%
+35.7%
MDRX BuyAllscripts Healthcare Solutions Inc$2,962,000
+60.5%
233,237
+66.9%
0.02%
+80.0%
UNM BuyUnum Group$2,955,000
+34.9%
92,946
+31.2%
0.02%
+63.6%
LDR BuyLandauer Inc$2,973,000
+65.0%
72,223
+32.6%
0.02%
+100.0%
EMR BuyEmerson Electric Co$2,902,000
+0.1%
55,638
+4.4%
0.02%
+20.0%
SP BuySP Plus Corp$3,004,000
+25.6%
133,027
+33.8%
0.02%
+38.5%
TDOC BuyTeladoc Inc$2,966,000
+244.9%
185,155
+106.5%
0.02%
+260.0%
TIF BuyTiffany & Co$3,001,000
+13.6%
49,485
+37.5%
0.02%
+28.6%
CSOD BuyCornerstone OnDemand Inc$2,765,000
+58.8%
72,645
+36.7%
0.02%
+88.9%
DKS BuyDick's Sporting Goods Inc$2,725,000
+40.5%
60,470
+45.8%
0.02%
+70.0%
WAB BuyWabtec Corp/DE$2,776,000
-8.0%
39,532
+3.9%
0.02%
+6.2%
ATW BuyAtwood Oceanics Inc$2,825,000
+36.7%
225,632
+0.1%
0.02%
+54.5%
ATRC BuyAtriCure Inc$2,799,000
+134.4%
198,067
+179.1%
0.02%
+183.3%
JLL BuyJones Lang LaSalle Inc$2,823,000
-14.0%
28,966
+3.5%
0.02%0.0%
SBNY BuySignature Bank/New York NY$2,691,000
-8.1%
21,545
+0.2%
0.02%
+13.3%
CMI BuyCummins Inc$2,547,000
+68.2%
22,649
+64.4%
0.02%
+100.0%
WM BuyWaste Management Inc$2,575,000
+17.0%
38,860
+4.2%
0.02%
+33.3%
AES BuyAES Corp/VA$2,643,000
+7.9%
211,740
+1.9%
0.02%
+23.1%
PAGP BuyPlains GP Holdings LP$2,572,000
+20.8%
246,571
+0.6%
0.02%
+45.5%
LYV BuyLive Nation Entertainment Inc$2,498,000
+87.3%
106,285
+77.7%
0.02%
+114.3%
TLLP BuyTESORO LOGISTICS LPmlp$2,423,000
+10.6%
48,922
+2.0%
0.02%
+36.4%
UAA BuyUnder Armour Inc$2,409,000
+52.0%
60,033
+66.0%
0.02%
+87.5%
TROW BuyT Rowe Price Group Inc$2,460,000
+24.2%
33,714
+25.0%
0.02%
+50.0%
SLM BuySLM Corp$2,395,000
-2.3%
387,534
+0.5%
0.02%
+15.4%
FISV BuyFiserv Inc$2,522,000
+46.6%
23,199
+38.4%
0.02%
+66.7%
NBR BuyNabors Industries Ltd$2,203,000
+28.9%
219,211
+18.0%
0.01%
+55.6%
VFC BuyVF Corp$2,215,000
+5.6%
36,027
+11.2%
0.01%
+27.3%
CNK BuyCinemark Holdings Inc$2,219,000
+46.6%
60,863
+44.0%
0.01%
+75.0%
WOOF BuyVCA Inc$2,224,000
+18.4%
32,893
+1.1%
0.01%
+40.0%
GPORQ BuyGulfport Energy Corp$2,345,000
+10.9%
75,006
+0.5%
0.01%
+27.3%
JAZZ BuyJazz Pharmaceuticals PLC$2,269,000
+67.8%
16,060
+55.1%
0.01%
+100.0%
DLX BuyDeluxe Corp$2,227,000
+9.0%
33,552
+2.6%
0.01%
+27.3%
MOH BuyMolina Healthcare Inc$2,080,000
-8.2%
41,693
+18.7%
0.01%
+8.3%
AON BuyAon PLC$2,065,000
+6.2%
18,906
+1.5%
0.01%
+30.0%
SNR BuyNew Senior Investment Group Increit$2,166,000
+149.0%
202,836
+140.1%
0.01%
+160.0%
XEC BuyCimarex Energy Co$2,065,000
+24.0%
17,310
+1.1%
0.01%
+44.4%
CATY BuyCathay General Bancorp$2,169,000
+14.4%
76,923
+14.9%
0.01%
+30.0%
VTA BuyInvesco Dynamic Credit Opportunities Fundclosed-end fund$2,110,000
+6.4%
191,500
+3.8%
0.01%
+30.0%
OA BuyOrbital ATK Inc$2,052,000
-0.6%
24,107
+1.6%
0.01%
+18.2%
EPIQ NewEpiq Systems Inc$2,118,000145,091
+100.0%
0.01%
BPL BuyBuckeye Partners LPmlp$2,192,000
+129.5%
31,164
+121.6%
0.01%
+160.0%
EOCA NewEndesa Americas SAadr$2,062,000149,888
+100.0%
0.01%
CVI BuyCVR Energy Inc$1,969,000
-8.8%
127,047
+53.5%
0.01%
+9.1%
GPK BuyGraphic Packaging Holding Co$1,983,000
+22.6%
158,102
+25.6%
0.01%
+50.0%
BEAV BuyB/E Aerospace Inc$1,887,000
+1.5%
40,874
+1.4%
0.01%
+20.0%
JCI BuyJohnson Controls Inc$1,908,000
+15.8%
43,111
+2.0%
0.01%
+33.3%
MN BuyManning & Napier Inc$2,000,000
+57.2%
210,574
+33.6%
0.01%
+71.4%
HAS BuyHasbro Inc$2,002,000
+6.9%
23,838
+2.0%
0.01%
+20.0%
KBR BuyKBR Inc$1,905,000
+105.5%
143,886
+140.3%
0.01%
+140.0%
KEYS BuyKeysight Technologies Inc$1,978,000
+5.1%
67,998
+0.2%
0.01%
+20.0%
RGC BuyRegal Entertainment Group$1,946,000
+272.8%
88,273
+257.8%
0.01%
+300.0%
EGN BuyEnergen Corp$2,003,000
+50.0%
41,542
+13.8%
0.01%
+71.4%
QEP BuyQEP Resources Inc$1,776,000
+74.6%
100,756
+39.9%
0.01%
+120.0%
LH BuyLaboratory Corp of America Holdings$1,834,000
+14.9%
14,079
+3.3%
0.01%
+37.5%
CHD BuyChurch & Dwight Co Inc$1,780,000
+30.5%
17,297
+16.9%
0.01%
+57.1%
IRET NewInvestors Real Estate Trustreit$1,821,000281,484
+100.0%
0.01%
CRZO NewCarrizo Oil & Gas Inc$1,729,00048,240
+100.0%
0.01%
APD BuyAir Products & Chemicals Inc$1,772,000
-0.5%
12,476
+0.9%
0.01%
+22.2%
EV BuyEaton Vance Corp$1,848,000
+12.5%
52,288
+6.7%
0.01%
+22.2%
UA NewUnder Armour Inc$1,728,00047,463
+100.0%
0.01%
HIBB NewHibbett Sports Inc$1,734,00049,847
+100.0%
0.01%
STNG BuyScorpio Tankers Inc$1,712,000
+2311.3%
407,669
+3265.3%
0.01%
BBT BuyBB&T Corp$1,853,000
+12.4%
52,046
+5.1%
0.01%
+22.2%
SDRL NewSeadrill Ltd$1,772,000547,025
+100.0%
0.01%
NewHSBC Holdings PLCglobal$1,716,0001,800,000
+100.0%
0.01%
FLO BuyFlowers Foods Inc$1,870,000
+42.1%
99,746
+39.9%
0.01%
+57.1%
KMI BuyKinder Morgan Inc/DEcall$1,872,000
+39.7%
100,000
+33.3%
0.01%
+57.1%
QSR BuyRestaurant Brands International Inc$1,696,000
+39.2%
40,769
+30.0%
0.01%
+66.7%
TTC BuyToro Co/The$1,588,000
+9.7%
18,002
+7.1%
0.01%
+25.0%
CPA NewCopa Holdings SA$1,678,00032,110
+100.0%
0.01%
VLP BuyValero Energy Partners LPmlp$1,665,000
+50.3%
35,419
+51.4%
0.01%
+66.7%
WGP BuyWESTERN GAS EQTY PRTNRS LPmlp$1,632,000
+67.9%
42,654
+56.5%
0.01%
+100.0%
CPLA BuyCapella Education Co$1,647,000
+9.6%
31,287
+9.6%
0.01%
+25.0%
HSY BuyHershey Co/The$1,570,000
+51.8%
13,836
+23.2%
0.01%
+100.0%
AMD BuyAdvanced Micro Devices Inc$1,568,000
+80.6%
305,033
+0.1%
0.01%
+100.0%
SE BuySpectra Energy Corpcall$1,465,000
+91.5%
40,000
+60.0%
0.01%
+125.0%
BJRI BuyBJ's Restaurants Inc$1,530,000
+8.8%
34,897
+3.2%
0.01%
+28.6%
OZRK BuyBank of the Ozarks Inc$1,446,000
-9.9%
38,532
+0.7%
0.01%
+12.5%
CCOI BuyCogent Communications Holdings Inc$1,495,000
+6.1%
37,326
+3.4%
0.01%
+28.6%
MSFT NewMicrosoft Corpcall$1,535,00030,000
+100.0%
0.01%
VSAT BuyViaSat Inc$1,487,000
+598.1%
20,831
+620.0%
0.01%
+800.0%
APA BuyApache Corp$1,473,000
+25.1%
26,467
+9.8%
0.01%
+50.0%
CBM NewCambrex Corp$1,508,00029,156
+100.0%
0.01%
WEN BuyWendy's Co/The$1,484,000
+42.1%
154,269
+60.9%
0.01%
+80.0%
CUDA NewBarracuda Networks Inc$1,448,00095,643
+100.0%
0.01%
COH BuyCoach Inc$1,321,000
+6.5%
32,428
+4.8%
0.01%
+33.3%
DVN BuyDevon Energy Corp$1,303,000
+48.6%
35,949
+12.5%
0.01%
+60.0%
ELGX NewEndologix Inc$1,261,000101,232
+100.0%
0.01%
FCPT NewFour Corners Property Trust Increit$1,257,00061,039
+100.0%
0.01%
GME BuyGameStop Corp$1,267,000
+21.5%
47,671
+45.0%
0.01%
+60.0%
HMSY NewHMS Holdings Corp$1,300,00073,818
+100.0%
0.01%
ITCI BuyIntra-Cellular Therapies Inc$1,270,000
+142.8%
32,726
+74.1%
0.01%
+166.7%
KBH BuyKB Home$1,268,000
+6.9%
83,397
+0.4%
0.01%
+33.3%
MXL NewMaxLinear Inc$1,266,00070,427
+100.0%
0.01%
NVRO NewNevro Corp$1,250,00016,943
+100.0%
0.01%
NICE BuyNice Ltdadr$1,258,000
+0.2%
19,700
+1.6%
0.01%
+14.3%
PBH NewPrestige Brands Holdings Inc$1,370,00024,734
+100.0%
0.01%
PGR BuyProgressive Corp/The$1,298,000
+0.7%
38,750
+5.6%
0.01%
+14.3%
PEG BuyPublic Service Enterprise Group Inc$1,358,000
+31.2%
29,139
+32.7%
0.01%
+60.0%
RDUS BuyRadius Health Inc$1,292,000
+250.1%
35,145
+199.4%
0.01%
+300.0%
RP NewRealPage Inc$1,349,00060,412
+100.0%
0.01%
SGRY NewSurgery Partners Inc$1,302,00072,749
+100.0%
0.01%
TDY BuyTeledyne Technologies Inc$1,271,000
+17.7%
12,836
+4.7%
0.01%
+33.3%
FLTX NewFleetmatics Group PLC$1,345,00031,050
+100.0%
0.01%
HELE BuyHelen of Troy Ltd$1,223,000
+511.5%
11,896
+516.1%
0.01%
+700.0%
PNR BuyPentair PLC$1,239,000
+40.0%
21,260
+30.4%
0.01%
+60.0%
RIG BuyTransocean Ltd$1,329,000
+535.9%
111,797
+389.1%
0.01%
+700.0%
ITT NewITT Inc$1,185,00037,040
+100.0%
0.01%
GAS BuyAGL Resources Inc$1,101,000
+2.1%
16,688
+0.9%
0.01%
+16.7%
THC NewTenet Healthcare Corp$1,100,00039,790
+100.0%
0.01%
PVH BuyPVH Corp$1,166,000
+48.7%
12,376
+56.4%
0.01%
+75.0%
CE NewCelanese Corp$1,149,00017,563
+100.0%
0.01%
CERN BuyCerner Corp$1,167,000
+12.4%
19,920
+1.6%
0.01%
+40.0%
XLU BuySPDR SELECT SCTR SPDR FDetf$1,138,000
+14.0%
21,687
+7.8%
0.01%
+40.0%
TAP BuyMolson Coors Brewing Co$1,176,000
+7.2%
11,629
+1.9%
0.01%
+16.7%
PF NewPinnacle Foods Inc$1,102,00023,803
+100.0%
0.01%
BURL BuyBurlington Stores Inc$1,161,000
+304.5%
17,400
+240.6%
0.01%
+250.0%
DPLO NewDiplomat Pharmacy Inc$1,219,00034,815
+100.0%
0.01%
SONC NewSonic Corp$1,094,00040,446
+100.0%
0.01%
LPLA NewLPL Financial Holdings Inc$1,083,00048,048
+100.0%
0.01%
PCAR BuyPACCAR Inc$1,184,000
-3.3%
22,831
+2.0%
0.01%
+16.7%
OMI BuyOwens & Minor Inc$1,103,000
-6.8%
29,503
+0.7%
0.01%
+16.7%
BIP NewBROOKFLD INFRSTRT PRTN LP AUG16call$1,132,00025,000
+100.0%
0.01%
KATE BuyKate Spade & Co$1,139,000
-16.7%
55,275
+3.2%
0.01%0.0%
JNJ NewJohnson & Johnsoncall$1,213,00010,000
+100.0%
0.01%
RARE BuyUltragenyx Pharmaceutical Inc$1,109,000
+1.0%
22,679
+30.7%
0.01%
+16.7%
SPNV BuySuperior Energy Services Inc$1,184,000
+39.5%
64,306
+1.4%
0.01%
+75.0%
SYF BuySynchrony Financial$1,095,000
-9.7%
43,317
+2.4%
0.01%
+16.7%
IP BuyInternational Paper Co$1,147,000
+3.5%
27,060
+0.3%
0.01%
+16.7%
AVY BuyAvery Dennison Corp$1,154,000
+37.4%
15,442
+32.6%
0.01%
+75.0%
TSO BuyTesoro Corp$1,076,000
+54.6%
14,356
+77.3%
0.01%
+75.0%
TK NewTeekay Corp$953,000133,607
+100.0%
0.01%
AVP BuyAvon Products Inc$932,000
-20.9%
246,600
+0.6%
0.01%0.0%
AKRXQ BuyAkorn Inc$1,029,000
+23.5%
36,121
+2.0%
0.01%
+50.0%
RSG BuyRepublic Services Inc$918,000
+16.5%
17,900
+8.3%
0.01%
+50.0%
CTLT BuyCatalent Inc$1,053,000
-12.0%
45,802
+2.1%
0.01%0.0%
LITE NewLumentum Holdings Inc$999,00041,272
+100.0%
0.01%
XOM NewExxon Mobil Corpcall$937,00010,000
+100.0%
0.01%
DNOW BuyNOW Inc$915,000
+18.2%
50,419
+15.4%
0.01%
+50.0%
CIEN BuyCiena Corp$1,049,000
-0.1%
55,953
+1.3%
0.01%
+20.0%
PRTA BuyProthena Corp PLC$899,000
+68.4%
25,709
+98.1%
0.01%
+100.0%
NTCT BuyNetScout Systems Inc$978,000
-2.9%
43,967
+0.3%
0.01%
+20.0%
WDR BuyWaddell & Reed Financial Inc$921,000
-19.3%
53,496
+10.3%
0.01%0.0%
WPG BuyWP Glimcher Increit$1,037,000
+42.1%
92,643
+20.5%
0.01%
+50.0%
GATX BuyGATX Corp$937,000
+5.6%
21,305
+14.0%
0.01%
+20.0%
XLU BuySPDR SELECT SCTR SPDR FDcall$944,000
+26.9%
18,000
+20.0%
0.01%
+50.0%
KITE BuyKite Pharma Inc$1,021,000
+41.8%
20,426
+30.4%
0.01%
+50.0%
ORBK NewOrbotech Ltd$949,00037,162
+100.0%
0.01%
MSA BuyMSA Safety Inc$782,000
+9.2%
14,880
+0.5%
0.01%
+25.0%
ODP BuyOffice Depot Inc$772,000
-46.8%
233,185
+14.1%
0.01%
-37.5%
SVU BuySUPERVALU Inc$823,000
-1.6%
174,348
+20.1%
0.01%
+25.0%
VKQ NewInvesco Municipal Trustclosed-end fund$817,00057,474
+100.0%
0.01%
TGI BuyTriumph Group Inc$834,000
+30.5%
23,483
+15.6%
0.01%
+66.7%
FOX BuyTwenty-First Century Fox Inc$829,000
+0.5%
30,406
+3.9%
0.01%
+25.0%
BEN BuyFranklin Resources Inc$844,000
-14.1%
25,302
+0.6%
0.01%0.0%
AA BuyAlcoa Inc$753,000
-2.0%
81,271
+1.4%
0.01%
+25.0%
ALDR NewAlder Biopharmaceuticals Inc$821,00032,888
+100.0%
0.01%
EQT BuyEQT Corp$809,000
+17.6%
10,444
+2.1%
0.01%
+25.0%
WNR BuyWestern Refining Inc$768,000
-19.9%
37,233
+13.0%
0.01%0.0%
AME BuyAMETEK Inc$758,000
-0.7%
16,388
+7.4%
0.01%
+25.0%
NWS BuyNews Corp$797,000
+298.5%
68,297
+352.4%
0.01%
+400.0%
FPRX BuyFive Prime Therapeutics Inc$665,000
+10.5%
16,072
+8.6%
0.00%
+33.3%
CYH BuyCommunity Health Systems Inc$649,000
-8.5%
53,863
+15.7%
0.00%0.0%
JPM NewJPMorgan Chase & Cocall$621,00010,000
+100.0%
0.00%
ATI BuyAllegheny Technologies Inc$646,000
-9.7%
50,674
+15.5%
0.00%0.0%
DDD Buy3D Systems Corp$668,000
+2.8%
48,766
+16.1%
0.00%
+33.3%
ES NewEversource Energycall$599,00010,000
+100.0%
0.00%
SEP BuySpectra Energy Partners LPmlp$686,000
+23.6%
14,533
+25.9%
0.00%
+33.3%
XYL BuyXylem Inc/NY$643,000
+34.5%
14,391
+23.1%
0.00%
+33.3%
IRM BuyIron Mountain Increit$541,000
+30.4%
13,574
+10.8%
0.00%
+50.0%
FOSL BuyFossil Group Inc$439,000
-28.8%
15,392
+10.8%
0.00%0.0%
WMB NewWilliams Cos Inc/Thecall$433,00020,000
+100.0%
0.00%
RH NewRestoration Hardware Holdings Inc$507,00017,681
+100.0%
0.00%
SHLX NewSHELL MIDSTRM PRTNRS LP AUG16 33.6 CALLcall$507,00015,000
+100.0%
0.00%
BWP BuyBoardwalk Pipeline Partners LPmlp$410,000
+98.1%
23,497
+67.3%
0.00%
+200.0%
CCI NewCROWN CASTLE INT'L CORP AUG16call$507,0005,000
+100.0%
0.00%
MOS BuyMosaic Co/The$560,000
+4.9%
21,389
+8.1%
0.00%0.0%
WEC BuyWEC Energy Group Inccall$457,000
+52.3%
7,000
+40.0%
0.00%
+50.0%
AXL BuyAmerican Axle & Manufacturing Holdings Inc$459,000
+95.3%
31,679
+107.9%
0.00%
+200.0%
APAM NewArtisan Partners Asset Management Inc$429,00015,500
+100.0%
0.00%
SBAC NewSBA Communications Corpcall$432,0004,000
+100.0%
0.00%
APLE NewApple Hospitality REIT Increit$431,00022,900
+100.0%
0.00%
TE BuyTECO Energy Inc$426,000
+7.6%
15,398
+6.9%
0.00%
+50.0%
RCII BuyRent-A-Center Inc/TX$331,000
+62.3%
26,983
+110.0%
0.00%
+100.0%
ARMK NewAramark$385,00011,509
+100.0%
0.00%
EIX NewEdison Internationalcall$388,0005,000
+100.0%
0.00%
EQIX NewEQUINIX INC AUG16 398.49 CALLcall$271,000700
+100.0%
0.00%
OGS NewONE Gas Inccall$333,0005,000
+100.0%
0.00%
MNR BuyMonmouth Real Estate Investment Corpreit$297,000
+11.2%
22,432
+0.0%
0.00%
+100.0%
INTC NewIntel Corpcall$328,00010,000
+100.0%
0.00%
TR BuyTootsie Roll Industries Inc$397,000
+13.4%
10,291
+2.8%
0.00%0.0%
CFG BuyCitizens Financial Group Inc$377,000
+4.4%
18,893
+9.6%
0.00%0.0%
LC NewLendingClub Corp$94,00021,769
+100.0%
0.00%
HL BuyHecla Mining Co$129,000
+95.5%
25,262
+6.6%
0.00%
GNL NewGlobal Net Lease Increit$90,00011,291
+100.0%
0.00%
UNG NewUNITED STATES NATGAS FDput$86,00010,000
+100.0%
0.00%
VIAV NewViavi Solutions Inc$103,00015,528
+100.0%
0.00%
CTWS NewConnecticut Water Service Inccall$225,0004,000
+100.0%
0.00%
CDE NewCoeur Mining Inc$108,00010,112
+100.0%
0.00%
CHK BuyChesapeake Energy Corp$206,000
+35.5%
48,203
+30.4%
0.00%0.0%
CC NewChemours Co/The$138,00016,770
+100.0%
0.00%
CBLAQ NewCBL & Associates Properties Increit$104,00011,172
+100.0%
0.00%
BGCP BuyBGC Partners Inc$126,000
+12.5%
14,411
+16.1%
0.00%0.0%
HZNP NewHorizon Pharma Plc$176,00010,677
+100.0%
0.00%
ARIA BuyARIAD Pharmaceuticals Inc$87,000
+20.8%
11,708
+3.2%
0.00%
NewProspect Capital Corpnote 4.750% 4/1$192,0002,000,000
+100.0%
0.00%
RDN BuyRadian Group Inc$149,000
-2.0%
14,254
+16.1%
0.00%0.0%
MNKD BuyMannKind Corp$25,000
-7.4%
21,459
+28.4%
0.00%
AKS BuyAK Steel Holding Corp$73,000
+46.0%
15,699
+30.3%
0.00%
SYRG NewSynergy Resources Corp$79,00011,866
+100.0%
0.00%
LXPPRC BuyLexington Realty Trustconvertible$2,000
+100.0%
34,191
+12.5%
0.00%
PLUG BuyPlug Power Inc$22,000
-8.3%
11,953
+1.7%
0.00%
KMIPRA BuyKinder Morgan Inc/DEconvertible$6,000
+200.0%
132,259
+204.3%
0.00%
SGYPQ NewSynergy Pharmaceuticals Inc$46,00012,006
+100.0%
0.00%
AEUA BuyAnadarko Petroleum Corpconvertible$6,000
+20.0%
153,769
+9.9%
0.00%
AMTPRB NewAmerican Tower Corpconvertible$28,000250,960
+100.0%
0.00%
CIE NewCobalt International Energy Inc$36,00027,007
+100.0%
0.00%
CYHHZ NewCommunity Health Systems Incright 99/99/9999$0100,634
+100.0%
0.00%
WMIH NewWMIH Corp$30,00013,436
+100.0%
0.00%
NEEPRP BuyNextEra Energy Incconvertible$3,000
+50.0%
40,136
+0.1%
0.00%
BKHU BuyBlack Hills Corpconvertible$3,0000.0%46,440
+0.2%
0.00%
NEEPRQ BuyNextEra Energy Incconvertible$30,000
+7.1%
464,265
+0.2%
0.00%
DYNPRA BuyDynegy Incconvertible$2,0000.0%37,000
+8.8%
0.00%
EQCPRD BuyEquity Commonwealthconvertible$2,0000.0%87,448
+0.1%
0.00%
EXCU BuyExelon Corpconvertible$20,000
+33.3%
402,378
+29.0%
0.00%
GALE BuyGalena Biopharma Inc$6,000
-62.5%
12,136
+4.9%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20235.5%
AMAZON COM INC42Q3 20234.0%
SIMON PROPERTY GROUP INC42Q3 20233.4%
PUBLIC STORAGE42Q3 20232.0%
PROLOGIS INC.42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.5%
VISA INC42Q3 20231.3%
JPMORGAN CHASE & CO42Q3 20231.2%
AVALONBAY COMMUNITIES INC42Q3 20231.5%

View Nuveen Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nuveen Asset Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRP Group, Inc.February 12, 2021377,5420.8%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PELOTON INTERACTIVE, INC.February 12, 20213,2770.0%
PENN NATIONAL GAMING INCFebruary 12, 2021135,6910.1%
Pioneer PE Holding LLCFebruary 12, 20212,992,7700.8%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%
Preferred BankFebruary 12, 2021532,6843.6%
SunCoke Energy, Inc.February 12, 20211,564,5991.9%
BED BATH & BEYOND INCFebruary 14, 202018,0010.0%
MANITOWOC CO INCFebruary 14, 20203,2260.0%

View Nuveen Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
D/A2024-04-19
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
40-APP2023-12-06

View Nuveen Asset Management, LLC's complete filings history.

Compare quarters

Export Nuveen Asset Management, LLC's holdings