$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 | Buy | DIGITAL REALTY TRTreit | $161,064,000 | +76.2% | 1,477,791 | +43.0% | 0.99% | +106.3% |
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% |
New | Lloyds Banking Group PLCsdcv 7.500%12/3 | $109,187,000 | – | 112,272,000 | +100.0% | 0.67% | – | |
JPM | Buy | JPMorgan Chase & Co | $105,034,000 | +118.0% | 1,690,281 | +107.7% | 0.64% | +155.6% |
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% |
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% |
PPS | Buy | Post Properties Increit | $82,772,000 | +64.1% | 1,355,807 | +60.6% | 0.51% | +92.4% |
CMCSA | Buy | Comcast Corp | $82,051,000 | +29.4% | 1,258,644 | +21.2% | 0.50% | +51.5% |
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% |
FR | Buy | First Industrial Realty Trust Increit | $74,978,000 | +102.3% | 2,695,102 | +65.4% | 0.46% | +137.1% |
QCOM | Buy | QUALCOMM Inc | $70,663,000 | +42.0% | 1,319,069 | +35.6% | 0.43% | +66.9% |
KMI | Buy | Kinder Morgan Inc/DE | $69,508,000 | +26.8% | 3,713,028 | +21.0% | 0.43% | +48.4% |
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% |
D | Buy | Dominion Resources Inc/VA | $62,383,000 | +176.5% | 800,504 | +166.5% | 0.38% | +224.6% |
SUI | Buy | Sun Communities Increit | $59,630,000 | +34.8% | 778,051 | +26.0% | 0.37% | +58.4% |
DRE | Buy | Duke Realty Corpreit | $53,921,000 | +604.9% | 2,022,531 | +496.0% | 0.33% | +727.5% |
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% |
MO | Buy | Altria Group Inc | $50,061,000 | +33.2% | 725,937 | +21.1% | 0.31% | +55.8% |
DFS | Buy | Discover Financial Services | $46,814,000 | +32.0% | 873,558 | +25.4% | 0.29% | +54.3% |
BRX | Buy | Brixmor Property Group Increit | $45,966,000 | +111.7% | 1,737,207 | +105.0% | 0.28% | +147.4% |
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% |
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% |
AMP | Buy | Ameriprise Financial Inc | $41,022,000 | +15.2% | 456,559 | +20.5% | 0.25% | +35.5% |
ELS | Buy | Equity LifeStyle Properties Increit | $38,838,000 | +14.7% | 485,169 | +4.2% | 0.24% | +34.5% |
PCLN | Buy | Priceline Group Inc/The | $36,255,000 | +5.9% | 29,041 | +9.3% | 0.22% | +24.0% |
STWD | Buy | Starwood Property Trust Increit | $35,559,000 | +27.5% | 1,716,167 | +16.5% | 0.22% | +49.3% |
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% |
New | Royal Bank of Scotland Group PLCdebt 7.500%12/3 | $35,086,000 | – | 38,273,000 | +100.0% | 0.22% | – | |
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% |
EQC | New | Equity Commonwealthreit | $31,535,000 | – | 1,082,561 | +100.0% | 0.19% | – |
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% |
CHSP | Buy | Chesapeake Lodging Trustreit | $30,465,000 | +12.2% | 1,310,338 | +27.7% | 0.19% | +31.7% |
HPP | Buy | Hudson Pacific Properties Increit | $29,835,000 | +14669.8% | 1,022,431 | +14514.5% | 0.18% | +18200.0% |
KIM | Buy | Kimco Realty Corpreit | $29,658,000 | +12.9% | 945,118 | +3.5% | 0.18% | +31.9% |
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% |
INTU | Buy | Intuit Inc | $28,642,000 | +24.7% | 256,622 | +16.2% | 0.18% | +46.7% |
BBY | Buy | Best Buy Co Inc | $28,600,000 | +0.9% | 934,649 | +7.0% | 0.18% | +18.2% |
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% | – | |
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% |
SRC | New | Spirit Realty Capital Increit | $25,968,000 | – | 2,033,484 | +100.0% | 0.16% | – |
EIX | Buy | Edison International | $25,648,000 | +470.7% | 330,219 | +428.3% | 0.16% | +554.2% |
SPGI | New | S&P Global Inc | $24,345,000 | – | 226,970 | +100.0% | 0.15% | – |
TSS | Buy | Total System Services Inc | $23,718,000 | +186.6% | 446,588 | +156.7% | 0.15% | +239.5% |
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% |
SHLX | Buy | Shell Midstream Partners LPmlp | $22,398,000 | +48.2% | 662,872 | +60.6% | 0.14% | +73.4% |
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% |
HPE | Buy | Hewlett Packard Enterprise Co | $21,592,000 | +21.3% | 1,181,820 | +17.7% | 0.13% | +41.9% |
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% |
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% |
DISCA | Buy | Discovery Communications Inc | $20,307,000 | +10.3% | 804,856 | +25.2% | 0.12% | +30.2% |
BRKB | Buy | Berkshire Hathaway Inc | $20,341,000 | +4.8% | 140,484 | +2.7% | 0.12% | +22.5% |
CUBE | Buy | CubeSmartreit | $20,066,000 | +451.4% | 649,814 | +494.7% | 0.12% | +547.4% |
HBAN | Buy | Huntington Bancshares Inc/OH | $19,765,000 | +13.9% | 2,210,796 | +21.5% | 0.12% | +33.0% |
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% |
XLNX | Buy | Xilinx Inc | $18,554,000 | +218.1% | 402,205 | +227.0% | 0.11% | +267.7% |
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% |
HCP | Buy | HCP Increit | $18,097,000 | +1679.4% | 511,507 | +1539.2% | 0.11% | +2120.0% |
EW | Buy | Edwards Lifesciences Corp | $17,203,000 | +1242.9% | 172,500 | +1087.9% | 0.11% | +1414.3% |
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% |
M | Buy | Macy's Inc | $16,791,000 | -3.5% | 499,570 | +26.5% | 0.10% | +13.2% |
AOS | Buy | AO Smith Corp | $16,483,000 | +590.2% | 187,071 | +497.7% | 0.10% | +676.9% |
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% |
MGP | New | MGM Growth Properties LLCreit | $16,291,000 | – | 610,607 | +100.0% | 0.10% | – |
PSB | Buy | PS Business Parks Increit | $16,145,000 | +57.3% | 152,193 | +49.1% | 0.10% | +83.3% |
CBI | Buy | Chicago Bridge & Iron Co NV | $15,582,000 | +290.4% | 449,957 | +312.6% | 0.10% | +357.1% |
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% |
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% |
CRM | Buy | salesforce.com Inc | $14,873,000 | +30.4% | 187,298 | +21.2% | 0.09% | +51.7% |
VMI | Buy | Valmont Industries Inc | $14,518,000 | +107.4% | 107,324 | +89.9% | 0.09% | +140.5% |
DXCM | Buy | DexCom Inc | $14,402,000 | +955.1% | 181,550 | +803.5% | 0.09% | +1157.1% |
IPG | Buy | Interpublic Group of Cos Inc/The | $14,421,000 | +126.1% | 624,267 | +124.6% | 0.09% | +166.7% |
CL | Buy | Colgate-Palmolive Co | $14,079,000 | +148.5% | 192,342 | +139.9% | 0.09% | +186.7% |
CIT | Buy | CIT Group Inc | $13,772,000 | +1571.4% | 431,599 | +1524.8% | 0.08% | +2025.0% |
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% |
WAT | Buy | Waters Corp | $13,419,000 | +1581.6% | 95,406 | +1477.2% | 0.08% | +1950.0% |
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% |
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% |
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% |
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% |
WDC | Buy | Western Digital Corp | $12,585,000 | +1495.1% | 266,292 | +1494.8% | 0.08% | +1825.0% |
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% |
MGM | Buy | MGM Resorts International | $12,303,000 | +628.0% | 543,671 | +589.7% | 0.08% | +733.3% |
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% |
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% | – |
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% | – |
POLY | Buy | Plantronics Inc | $10,928,000 | +26.0% | 248,365 | +12.2% | 0.07% | +48.9% |
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% |
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% | – |
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% |
CNQ | New | Canadian Natural Resources Ltd | $10,078,000 | – | 252,844 | +100.0% | 0.06% | – |
PSXP | Buy | Phillips 66 Partners LPmlp | $9,990,000 | +52.1% | 178,811 | +70.5% | 0.06% | +79.4% |
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% |
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% |
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% |
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% |
RJF | Buy | Raymond James Financial Inc | $9,162,000 | +139.3% | 185,844 | +131.1% | 0.06% | +180.0% |
PRU | Buy | Prudential Financial Inc | $8,888,000 | +197.3% | 124,585 | +200.9% | 0.06% | +243.8% |
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% |
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% |
NNBR | Buy | NN Inc | $8,135,000 | +21.2% | 581,507 | +18.5% | 0.05% | +42.9% |
EME | Buy | EMCOR Group Inc | $7,837,000 | +52.2% | 159,087 | +50.2% | 0.05% | +77.8% |
CLX | Buy | Clorox Co/The | $7,690,000 | +613.4% | 55,565 | +549.5% | 0.05% | +683.3% |
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% |
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% |
ON | Buy | ON Semiconductor Corp | $7,578,000 | +0.8% | 859,186 | +9.6% | 0.05% | +17.9% |
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% |
PNW | Buy | Pinnacle West Capital Corp | $7,385,000 | +426.7% | 91,108 | +387.7% | 0.04% | +542.9% |
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% |
MTX | Buy | Minerals Technologies Inc | $6,983,000 | +27.3% | 122,933 | +27.4% | 0.04% | +48.3% |
QUAD | Buy | Quad/Graphics Inc | $6,822,000 | +222.4% | 292,901 | +79.1% | 0.04% | +281.8% |
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% |
KIRK | Buy | Kirkland's Inc | $6,237,000 | +0.1% | 424,830 | +19.4% | 0.04% | +15.2% |
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% | – |
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% |
EPAM | Buy | EPAM Systems Inc | $5,767,000 | +2234.8% | 89,669 | +2606.6% | 0.04% | +3400.0% |
EXPR | Buy | Express Inc | $5,508,000 | +3.0% | 379,617 | +52.0% | 0.03% | +21.4% |
DHR | Buy | Danaher Corp | $5,510,000 | +9.0% | 54,554 | +2.3% | 0.03% | +30.8% |
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% |
SNPS | Buy | Synopsys Inc | $5,226,000 | +21.6% | 96,633 | +9.0% | 0.03% | +45.5% |
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% |
KFY | Buy | Korn/Ferry International | $5,036,000 | -14.0% | 243,271 | +17.6% | 0.03% | 0.0% |
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% |
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% |
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% |
EGO | New | Eldorado Gold Corp | $4,897,000 | – | 842,862 | +100.0% | 0.03% | – |
MORE | Buy | Monogram Residential Trust Increit | $4,927,000 | +4338.7% | 482,566 | +4178.1% | 0.03% | +2900.0% |
STE | Buy | STERIS PLC | $4,684,000 | +0.8% | 68,136 | +4.2% | 0.03% | +20.8% |
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% |
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% |
CRL | Buy | Charles River Laboratories International Inc | $4,707,000 | +145.0% | 57,099 | +125.7% | 0.03% | +190.0% |
GIL | New | Gildan Activewear Inc | $4,520,000 | – | 119,456 | +100.0% | 0.03% | – |
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% |
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% | – |
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% |
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% |
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% |
CB | Buy | Chubb Ltd | $4,112,000 | +13.4% | 31,460 | +3.4% | 0.02% | +31.6% |
MON | Buy | Monsanto Co | $4,126,000 | +18.1% | 39,896 | +0.1% | 0.02% | +38.9% |
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% |
TKR | Buy | Timken Co/The | $3,733,000 | +53.8% | 121,756 | +68.0% | 0.02% | +76.9% |
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% |
OEC | Buy | Orion Engineered Carbons SA | $3,519,000 | +83.5% | 221,487 | +63.0% | 0.02% | +120.0% |
CSL | Buy | Carlisle Cos Inc | $3,564,000 | +37.6% | 33,727 | +29.6% | 0.02% | +57.1% |
IEX | Buy | IDEX Corp | $3,649,000 | +43.2% | 44,447 | +44.6% | 0.02% | +69.2% |
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% |
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% |
BEP | Buy | Brookfield Renewable Partners LPmlp | $3,384,000 | +24.3% | 113,594 | +24.9% | 0.02% | +50.0% |
SHOO | Buy | Steven Madden Ltd | $3,375,000 | -5.9% | 98,732 | +2.0% | 0.02% | +10.5% |
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% |
SNCR | Buy | Synchronoss Technologies Inc | $3,222,000 | +16.9% | 101,143 | +18.7% | 0.02% | +42.9% |
SPSC | Buy | SPS Commerce Inc | $3,087,000 | +175.1% | 50,942 | +94.9% | 0.02% | +216.7% |
SYK | Buy | Stryker Corp | $3,053,000 | +13.0% | 25,479 | +1.2% | 0.02% | +35.7% |
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% |
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% |
UNM | Buy | Unum Group | $2,955,000 | +34.9% | 92,946 | +31.2% | 0.02% | +63.6% |
LDR | Buy | Landauer Inc | $2,973,000 | +65.0% | 72,223 | +32.6% | 0.02% | +100.0% |
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% |
TDOC | Buy | Teladoc Inc | $2,966,000 | +244.9% | 185,155 | +106.5% | 0.02% | +260.0% |
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% |
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% |
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% |
JLL | Buy | Jones Lang LaSalle Inc | $2,823,000 | -14.0% | 28,966 | +3.5% | 0.02% | 0.0% |
SBNY | Buy | Signature Bank/New York NY | $2,691,000 | -8.1% | 21,545 | +0.2% | 0.02% | +13.3% |
CMI | Buy | Cummins Inc | $2,547,000 | +68.2% | 22,649 | +64.4% | 0.02% | +100.0% |
WM | Buy | Waste Management Inc | $2,575,000 | +17.0% | 38,860 | +4.2% | 0.02% | +33.3% |
AES | Buy | AES Corp/VA | $2,643,000 | +7.9% | 211,740 | +1.9% | 0.02% | +23.1% |
PAGP | Buy | Plains GP Holdings LP | $2,572,000 | +20.8% | 246,571 | +0.6% | 0.02% | +45.5% |
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% |
UAA | Buy | Under Armour Inc | $2,409,000 | +52.0% | 60,033 | +66.0% | 0.02% | +87.5% |
TROW | Buy | T Rowe Price Group Inc | $2,460,000 | +24.2% | 33,714 | +25.0% | 0.02% | +50.0% |
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% |
NBR | Buy | Nabors Industries Ltd | $2,203,000 | +28.9% | 219,211 | +18.0% | 0.01% | +55.6% |
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% |
WOOF | Buy | VCA Inc | $2,224,000 | +18.4% | 32,893 | +1.1% | 0.01% | +40.0% |
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% |
DLX | Buy | Deluxe Corp | $2,227,000 | +9.0% | 33,552 | +2.6% | 0.01% | +27.3% |
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% |
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% |
CATY | Buy | Cathay General Bancorp | $2,169,000 | +14.4% | 76,923 | +14.9% | 0.01% | +30.0% |
VTA | Buy | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $2,110,000 | +6.4% | 191,500 | +3.8% | 0.01% | +30.0% |
OA | Buy | Orbital ATK Inc | $2,052,000 | -0.6% | 24,107 | +1.6% | 0.01% | +18.2% |
EPIQ | New | Epiq Systems Inc | $2,118,000 | – | 145,091 | +100.0% | 0.01% | – |
BPL | Buy | Buckeye Partners LPmlp | $2,192,000 | +129.5% | 31,164 | +121.6% | 0.01% | +160.0% |
EOCA | New | Endesa Americas SAadr | $2,062,000 | – | 149,888 | +100.0% | 0.01% | – |
CVI | Buy | CVR Energy Inc | $1,969,000 | -8.8% | 127,047 | +53.5% | 0.01% | +9.1% |
GPK | Buy | Graphic Packaging Holding Co | $1,983,000 | +22.6% | 158,102 | +25.6% | 0.01% | +50.0% |
BEAV | Buy | B/E Aerospace Inc | $1,887,000 | +1.5% | 40,874 | +1.4% | 0.01% | +20.0% |
JCI | Buy | Johnson Controls Inc | $1,908,000 | +15.8% | 43,111 | +2.0% | 0.01% | +33.3% |
MN | Buy | Manning & Napier Inc | $2,000,000 | +57.2% | 210,574 | +33.6% | 0.01% | +71.4% |
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% |
KEYS | Buy | Keysight Technologies Inc | $1,978,000 | +5.1% | 67,998 | +0.2% | 0.01% | +20.0% |
RGC | Buy | Regal Entertainment Group | $1,946,000 | +272.8% | 88,273 | +257.8% | 0.01% | +300.0% |
EGN | Buy | Energen Corp | $2,003,000 | +50.0% | 41,542 | +13.8% | 0.01% | +71.4% |
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% |
CHD | Buy | Church & Dwight Co Inc | $1,780,000 | +30.5% | 17,297 | +16.9% | 0.01% | +57.1% |
IRET | New | Investors Real Estate Trustreit | $1,821,000 | – | 281,484 | +100.0% | 0.01% | – |
CRZO | New | Carrizo Oil & Gas Inc | $1,729,000 | – | 48,240 | +100.0% | 0.01% | – |
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% |
UA | New | Under Armour Inc | $1,728,000 | – | 47,463 | +100.0% | 0.01% | – |
HIBB | New | Hibbett Sports Inc | $1,734,000 | – | 49,847 | +100.0% | 0.01% | – |
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% |
SDRL | New | Seadrill Ltd | $1,772,000 | – | 547,025 | +100.0% | 0.01% | – |
New | HSBC Holdings PLCglobal | $1,716,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
FLO | Buy | Flowers Foods Inc | $1,870,000 | +42.1% | 99,746 | +39.9% | 0.01% | +57.1% |
KMI | Buy | Kinder Morgan Inc/DEcall | $1,872,000 | +39.7% | 100,000 | +33.3% | 0.01% | +57.1% |
QSR | Buy | Restaurant Brands International Inc | $1,696,000 | +39.2% | 40,769 | +30.0% | 0.01% | +66.7% |
TTC | Buy | Toro Co/The | $1,588,000 | +9.7% | 18,002 | +7.1% | 0.01% | +25.0% |
CPA | New | Copa Holdings SA | $1,678,000 | – | 32,110 | +100.0% | 0.01% | – |
VLP | Buy | Valero Energy Partners LPmlp | $1,665,000 | +50.3% | 35,419 | +51.4% | 0.01% | +66.7% |
WGP | Buy | WESTERN GAS EQTY PRTNRS LPmlp | $1,632,000 | +67.9% | 42,654 | +56.5% | 0.01% | +100.0% |
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% |
AMD | Buy | Advanced Micro Devices Inc | $1,568,000 | +80.6% | 305,033 | +0.1% | 0.01% | +100.0% |
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% |
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% |
APA | Buy | Apache Corp | $1,473,000 | +25.1% | 26,467 | +9.8% | 0.01% | +50.0% |
CBM | New | Cambrex Corp | $1,508,000 | – | 29,156 | +100.0% | 0.01% | – |
WEN | Buy | Wendy's Co/The | $1,484,000 | +42.1% | 154,269 | +60.9% | 0.01% | +80.0% |
CUDA | New | Barracuda Networks Inc | $1,448,000 | – | 95,643 | +100.0% | 0.01% | – |
COH | Buy | Coach Inc | $1,321,000 | +6.5% | 32,428 | +4.8% | 0.01% | +33.3% |
DVN | Buy | Devon Energy Corp | $1,303,000 | +48.6% | 35,949 | +12.5% | 0.01% | +60.0% |
ELGX | New | Endologix Inc | $1,261,000 | – | 101,232 | +100.0% | 0.01% | – |
FCPT | New | Four Corners Property Trust Increit | $1,257,000 | – | 61,039 | +100.0% | 0.01% | – |
GME | Buy | GameStop Corp | $1,267,000 | +21.5% | 47,671 | +45.0% | 0.01% | +60.0% |
HMSY | New | HMS Holdings Corp | $1,300,000 | – | 73,818 | +100.0% | 0.01% | – |
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% |
MXL | New | MaxLinear Inc | $1,266,000 | – | 70,427 | +100.0% | 0.01% | – |
NVRO | New | Nevro Corp | $1,250,000 | – | 16,943 | +100.0% | 0.01% | – |
NICE | Buy | Nice Ltdadr | $1,258,000 | +0.2% | 19,700 | +1.6% | 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% |
RDUS | Buy | Radius Health Inc | $1,292,000 | +250.1% | 35,145 | +199.4% | 0.01% | +300.0% |
RP | New | RealPage Inc | $1,349,000 | – | 60,412 | +100.0% | 0.01% | – |
SGRY | New | Surgery Partners Inc | $1,302,000 | – | 72,749 | +100.0% | 0.01% | – |
TDY | Buy | Teledyne Technologies Inc | $1,271,000 | +17.7% | 12,836 | +4.7% | 0.01% | +33.3% |
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% |
RIG | Buy | Transocean Ltd | $1,329,000 | +535.9% | 111,797 | +389.1% | 0.01% | +700.0% |
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% |
CE | New | Celanese Corp | $1,149,000 | – | 17,563 | +100.0% | 0.01% | – |
CERN | Buy | Cerner Corp | $1,167,000 | +12.4% | 19,920 | +1.6% | 0.01% | +40.0% |
XLU | Buy | SPDR SELECT SCTR SPDR FDetf | $1,138,000 | +14.0% | 21,687 | +7.8% | 0.01% | +40.0% |
TAP | Buy | Molson Coors Brewing Co | $1,176,000 | +7.2% | 11,629 | +1.9% | 0.01% | +16.7% |
PF | New | Pinnacle Foods Inc | $1,102,000 | – | 23,803 | +100.0% | 0.01% | – |
BURL | Buy | Burlington Stores Inc | $1,161,000 | +304.5% | 17,400 | +240.6% | 0.01% | +250.0% |
DPLO | New | Diplomat Pharmacy Inc | $1,219,000 | – | 34,815 | +100.0% | 0.01% | – |
SONC | New | Sonic Corp | $1,094,000 | – | 40,446 | +100.0% | 0.01% | – |
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% |
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% |
SPNV | Buy | Superior Energy Services Inc | $1,184,000 | +39.5% | 64,306 | +1.4% | 0.01% | +75.0% |
SYF | Buy | Synchrony Financial | $1,095,000 | -9.7% | 43,317 | +2.4% | 0.01% | +16.7% |
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% |
TK | New | Teekay Corp | $953,000 | – | 133,607 | +100.0% | 0.01% | – |
AVP | Buy | Avon Products Inc | $932,000 | -20.9% | 246,600 | +0.6% | 0.01% | 0.0% |
AKRXQ | Buy | Akorn Inc | $1,029,000 | +23.5% | 36,121 | +2.0% | 0.01% | +50.0% |
RSG | Buy | Republic Services Inc | $918,000 | +16.5% | 17,900 | +8.3% | 0.01% | +50.0% |
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% | – |
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% |
PRTA | Buy | Prothena Corp PLC | $899,000 | +68.4% | 25,709 | +98.1% | 0.01% | +100.0% |
NTCT | Buy | NetScout Systems Inc | $978,000 | -2.9% | 43,967 | +0.3% | 0.01% | +20.0% |
WDR | Buy | Waddell & Reed Financial Inc | $921,000 | -19.3% | 53,496 | +10.3% | 0.01% | 0.0% |
WPG | Buy | WP Glimcher Increit | $1,037,000 | +42.1% | 92,643 | +20.5% | 0.01% | +50.0% |
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% |
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% | – |
MSA | Buy | MSA Safety Inc | $782,000 | +9.2% | 14,880 | +0.5% | 0.01% | +25.0% |
ODP | Buy | Office Depot Inc | $772,000 | -46.8% | 233,185 | +14.1% | 0.01% | -37.5% |
SVU | Buy | SUPERVALU Inc | $823,000 | -1.6% | 174,348 | +20.1% | 0.01% | +25.0% |
VKQ | New | Invesco Municipal Trustclosed-end fund | $817,000 | – | 57,474 | +100.0% | 0.01% | – |
TGI | Buy | Triumph Group Inc | $834,000 | +30.5% | 23,483 | +15.6% | 0.01% | +66.7% |
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% |
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% |
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% |
FPRX | Buy | Five Prime Therapeutics Inc | $665,000 | +10.5% | 16,072 | +8.6% | 0.00% | +33.3% |
CYH | Buy | Community Health Systems Inc | $649,000 | -8.5% | 53,863 | +15.7% | 0.00% | 0.0% |
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% |
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% | – |
SEP | Buy | Spectra Energy Partners LPmlp | $686,000 | +23.6% | 14,533 | +25.9% | 0.00% | +33.3% |
XYL | Buy | Xylem Inc/NY | $643,000 | +34.5% | 14,391 | +23.1% | 0.00% | +33.3% |
IRM | Buy | Iron Mountain Increit | $541,000 | +30.4% | 13,574 | +10.8% | 0.00% | +50.0% |
FOSL | Buy | Fossil Group Inc | $439,000 | -28.8% | 15,392 | +10.8% | 0.00% | 0.0% |
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% | – |
SHLX | New | SHELL MIDSTRM PRTNRS LP AUG16 33.6 CALLcall | $507,000 | – | 15,000 | +100.0% | 0.00% | – |
BWP | Buy | Boardwalk Pipeline Partners LPmlp | $410,000 | +98.1% | 23,497 | +67.3% | 0.00% | +200.0% |
CCI | New | CROWN CASTLE INT'L CORP AUG16call | $507,000 | – | 5,000 | +100.0% | 0.00% | – |
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% |
AXL | Buy | American Axle & Manufacturing Holdings Inc | $459,000 | +95.3% | 31,679 | +107.9% | 0.00% | +200.0% |
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% | – |
TE | Buy | TECO Energy Inc | $426,000 | +7.6% | 15,398 | +6.9% | 0.00% | +50.0% |
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% | – |
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% | – |
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% |
INTC | New | Intel Corpcall | $328,000 | – | 10,000 | +100.0% | 0.00% | – |
TR | Buy | Tootsie Roll Industries Inc | $397,000 | +13.4% | 10,291 | +2.8% | 0.00% | 0.0% |
CFG | Buy | Citizens Financial Group Inc | $377,000 | +4.4% | 18,893 | +9.6% | 0.00% | 0.0% |
LC | New | LendingClub Corp | $94,000 | – | 21,769 | +100.0% | 0.00% | – |
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% | – |
UNG | New | UNITED STATES NATGAS FDput | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
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% | – |
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% |
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% | – |
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% | – |
AEUA | Buy | Anadarko Petroleum Corpconvertible | $6,000 | +20.0% | 153,769 | +9.9% | 0.00% | – |
AMTPRB | New | American Tower Corpconvertible | $28,000 | – | 250,960 | +100.0% | 0.00% | – |
CIE | New | Cobalt International Energy Inc | $36,000 | – | 27,007 | +100.0% | 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% | – |
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% | – |
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% | – |
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)
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