$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 21.5% .
| 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% |
| NEE | Sell | NextEra Energy Inc | $153,787,000 | +3.7% | 1,179,347 | -5.9% | 0.94% | +21.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $82,124,000 | +12.5% | 2,332,395 | -5.3% | 0.50% | +31.9% |
| MCD | Sell | McDonald's Corp | $81,736,000 | -14.4% | 679,206 | -10.6% | 0.50% | +0.4% |
| VTR | Sell | Ventas Increit | $75,144,000 | -15.6% | 1,031,921 | -27.0% | 0.46% | -1.1% |
| SSS | Sell | Sovran Self Storage Increit | $72,090,000 | -12.0% | 687,092 | -1.0% | 0.44% | +3.0% |
| UNH | Sell | UnitedHealth Group Inc | $70,523,000 | -10.2% | 499,454 | -18.0% | 0.43% | +5.4% |
| AMGN | Sell | Amgen Inc | $68,026,000 | -3.9% | 447,096 | -5.3% | 0.42% | +12.4% |
| 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% |
| GE | Sell | General Electric Co | $61,100,000 | -33.3% | 1,940,904 | -32.6% | 0.38% | -21.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGRE | Sell | Paramount Group Increit | $45,620,000 | -17.2% | 2,862,006 | -17.1% | 0.28% | -2.8% |
| DOC | Sell | Physicians Realty Trustreit | $44,459,000 | -43.9% | 2,116,093 | -50.4% | 0.27% | -34.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc | $35,508,000 | +6.1% | 486,273 | -0.4% | 0.22% | +24.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| LTC | Sell | LTC Properties Increit | $31,012,000 | +1.4% | 599,490 | -11.3% | 0.19% | +18.8% |
| DTE | Sell | DTE Energy Co | $30,156,000 | -33.7% | 304,233 | -39.4% | 0.18% | -22.3% |
| CVS | Sell | CVS Health Corp | $29,644,000 | -33.1% | 309,626 | -27.5% | 0.18% | -21.6% |
| UTX | Sell | United Technologies Corp | $28,948,000 | +1.2% | 282,282 | -1.2% | 0.18% | +18.7% |
| OXY | Sell | Occidental Petroleum Corp | $28,440,000 | -11.1% | 376,388 | -19.5% | 0.18% | +4.8% |
| CI | Sell | Cigna Corp | $27,880,000 | -23.6% | 217,826 | -18.1% | 0.17% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express Co | $22,346,000 | -4.4% | 367,780 | -3.4% | 0.14% | +12.3% |
| MAS | Sell | Masco Corp | $21,612,000 | -3.2% | 698,523 | -1.6% | 0.13% | +13.7% |
| 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% |
| CAT | Sell | Caterpillar Inc | $20,971,000 | -1.9% | 276,623 | -1.0% | 0.13% | +15.2% |
| APH | Sell | Amphenol Corp | $20,491,000 | -6.6% | 357,414 | -5.8% | 0.13% | +9.6% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CVadr | $20,299,000 | -4.6% | 427,884 | -8.3% | 0.12% | +12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | Lockheed Martin Corp | $17,091,000 | +10.1% | 68,869 | -1.7% | 0.10% | +29.6% |
| LUV | Sell | Southwest Airlines Co | $16,823,000 | -25.0% | 429,043 | -14.3% | 0.10% | -12.0% |
| HOLX | Sell | Hologic Inc | $16,633,000 | -12.6% | 480,725 | -12.9% | 0.10% | +2.0% |
| SBUX | Sell | Starbucks Corp | $16,510,000 | -18.0% | 289,039 | -14.3% | 0.10% | -3.8% |
| UN | Sell | Unilever NVny reg shrs | $16,295,000 | +1.5% | 347,153 | -3.4% | 0.10% | +19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| COL | Sell | Rockwell Collins Inc | $14,787,000 | -13.9% | 173,678 | -6.8% | 0.09% | +1.1% |
| 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% |
| NEP | Sell | NextEra Energy Partners LPltd part | $14,413,000 | -43.1% | 474,408 | -49.0% | 0.09% | -33.8% |
| LOCK | Sell | LifeLock Inc | $14,366,000 | +28.2% | 908,649 | -2.1% | 0.09% | +49.2% |
| 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% |
| PANW | Sell | Palo Alto Networks Inc | $13,977,000 | -29.9% | 113,970 | -6.8% | 0.09% | -17.3% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $13,425,000 | -5.1% | 85,490 | -4.8% | 0.08% | +10.8% |
| GM | Sell | General Motors Co | $13,359,000 | -40.5% | 472,067 | -33.9% | 0.08% | -30.5% |
| 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% |
| HT | Sell | Hersha Hospitality Trustreit | $12,905,000 | -42.4% | 752,503 | -28.3% | 0.08% | -32.5% |
| HRS | Sell | Harris Corp | $12,764,000 | -12.8% | 152,976 | -18.7% | 0.08% | +1.3% |
| ORCL | Sell | Oracle Corp | $12,474,000 | -3.7% | 304,770 | -3.8% | 0.08% | +13.2% |
| 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% |
| 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% |
| LBRDA | Sell | Liberty Broadband Corp | $12,089,000 | -6.2% | 203,515 | -8.2% | 0.07% | +10.4% |
| 3106PS | Sell | Delphi Automotive PLC | $11,870,000 | -26.6% | 189,623 | -12.1% | 0.07% | -14.1% |
| 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% |
| G | Sell | Genpact Ltd | $11,092,000 | -12.6% | 413,261 | -11.4% | 0.07% | +3.0% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $10,966,000 | +22.6% | 472,651 | -3.2% | 0.07% | +42.6% |
| IM | Sell | Ingram Micro Inc | $10,794,000 | -3.8% | 310,357 | -0.7% | 0.07% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| STAG | Sell | STAG Industrial Increit | $9,754,000 | -56.4% | 409,676 | -62.7% | 0.06% | -48.7% |
| 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% |
| 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% |
| RGA | Sell | Reinsurance Group of America Inc | $9,146,000 | -2.0% | 94,301 | -2.8% | 0.06% | +14.3% |
| MS | Sell | Morgan Stanley | $9,201,000 | -56.9% | 354,143 | -58.5% | 0.06% | -50.0% |
| 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% |
| 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% |
| AGO | Sell | Assured Guaranty Ltd | $8,220,000 | -14.3% | 324,007 | -14.6% | 0.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| AWK | Sell | American Water Works Co Inc | $7,679,000 | -83.0% | 90,867 | -86.1% | 0.05% | -80.1% |
| 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% |
| 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% |
| 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% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $7,028,000 | -4.9% | 20,125 | -1.9% | 0.04% | +10.3% |
| 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% |
| AIV | Sell | Apartment Investment & Management Coreit | $6,865,000 | -79.3% | 155,449 | -80.4% | 0.04% | -75.9% |
| UNP | Sell | Union Pacific Corp | $6,251,000 | -40.0% | 71,645 | -45.3% | 0.04% | -30.9% |
| LLY | Sell | Eli Lilly & Co | $5,953,000 | -1.7% | 75,589 | -10.2% | 0.04% | +15.6% |
| CYBR | Sell | CyberArk Software Ltd | $5,805,000 | -31.8% | 119,479 | -40.2% | 0.04% | -20.0% |
| AIG | Sell | American International Group Inc | $5,728,000 | -53.5% | 108,296 | -52.5% | 0.04% | -45.3% |
| UTL | Sell | Unitil Corp | $5,664,000 | -0.7% | 132,742 | -1.2% | 0.04% | +16.7% |
| 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% |
| KSS | Sell | Kohl's Corp | $5,546,000 | -23.7% | 146,268 | -6.2% | 0.03% | -10.5% |
| 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% |
| 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% |
| 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% |
| CLNY | Sell | Colony Capital Increit | $5,076,000 | -44.7% | 330,687 | -39.6% | 0.03% | -35.4% |
| ENIA | Sell | Enersis Americas SAadr | $5,086,000 | +6.4% | 592,760 | -7.1% | 0.03% | +24.0% |
| NEBLQ | Sell | Noble Corp plc | $4,956,000 | -27.1% | 601,455 | -8.4% | 0.03% | -16.7% |
| DNRCQ | Sell | Denbury Resources Inc | $4,922,000 | +43.9% | 1,370,989 | -11.0% | 0.03% | +66.7% |
| JACK | Sell | Jack in the Box Inc | $4,921,000 | +11.2% | 57,276 | -17.3% | 0.03% | +30.4% |
| DPZ | Sell | Domino's Pizza Inc | $4,692,000 | -54.7% | 35,714 | -54.5% | 0.03% | -46.3% |
| CDK | Sell | CDK Global Inc | $4,720,000 | +18.8% | 85,067 | -0.4% | 0.03% | +38.1% |
| MET | Sell | MetLife Inc | $4,670,000 | -18.0% | 117,246 | -9.5% | 0.03% | -3.3% |
| HCA | Sell | HCA Holdings Inc | $4,685,000 | -25.1% | 60,834 | -24.0% | 0.03% | -12.1% |
| MDLZ | Sell | Mondelez International Inc | $4,672,000 | +3.8% | 102,653 | -8.5% | 0.03% | +20.8% |
| 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% |
| LLTC | Sell | Linear Technology Corp | $4,462,000 | +3.9% | 95,892 | -0.5% | 0.03% | +22.7% |
| 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% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $4,208,000 | -39.1% | 163,987 | -21.8% | 0.03% | -27.8% |
| 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% |
| UNG | Sell | UNITED STATES NATGAS FDetf | $4,125,000 | +15.9% | 477,400 | -10.6% | 0.02% | +31.6% |
| CDNS | Sell | Cadence Design Systems Inc | $4,114,000 | -22.4% | 169,296 | -24.7% | 0.02% | -10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| POOL | Sell | Pool Corp | $3,605,000 | +1.3% | 38,338 | -5.5% | 0.02% | +15.8% |
| CCL | Sell | Carnival Corp | $3,606,000 | -80.9% | 81,584 | -77.1% | 0.02% | -77.8% |
| 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% |
| RE | Sell | Everest Re Group Ltd | $3,431,000 | -65.9% | 18,780 | -63.1% | 0.02% | -60.4% |
| GNRC | Sell | Generac Holdings Inc | $3,380,000 | -11.3% | 96,681 | -5.5% | 0.02% | +5.0% |
| WWAV | Sell | WhiteWave Foods Co/The | $3,378,000 | -57.1% | 71,971 | -62.9% | 0.02% | -48.8% |
| 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% |
| 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% |
| MAA | Sell | Mid-America Apartment Communities Increit | $3,301,000 | -78.9% | 31,024 | -79.8% | 0.02% | -75.6% |
| 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% |
| 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% |
| AMT | Sell | American Tower Corpreit | $3,078,000 | +8.2% | 27,096 | -2.5% | 0.02% | +26.7% |
| FDX | Sell | FedEx Corp | $2,969,000 | -10.1% | 19,561 | -3.6% | 0.02% | +5.9% |
| AIVPRA | Sell | Apartment Investment & Management Copublic | $2,969,000 | -12.1% | 109,542 | -11.4% | 0.02% | 0.0% |
| IRT | Sell | Independence Realty Trust Increit | $2,995,000 | -11.2% | 366,162 | -22.7% | 0.02% | 0.0% |
| APU | Sell | AmeriGas Partners LPmlp | $2,958,000 | +3.7% | 63,349 | -3.5% | 0.02% | +20.0% |
| NYCB | Sell | New York Community Bancorp Inc | $2,925,000 | -6.6% | 195,124 | -0.9% | 0.02% | +12.5% |
| 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% |
| NOC | Sell | Northrop Grumman Corp | $2,733,000 | -0.9% | 12,294 | -11.8% | 0.02% | +21.4% |
| 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% |
| HES | Sell | Hess Corp | $2,546,000 | -85.7% | 42,369 | -87.5% | 0.02% | -82.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ULTI | Sell | Ultimate Software Group Inc/The | $2,408,000 | +6.8% | 11,450 | -1.7% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| PTC | Sell | PTC Inc | $2,267,000 | +12.2% | 60,316 | -1.0% | 0.01% | +27.3% |
| EXC | Sell | Exelon Corp | $2,362,000 | -77.0% | 64,974 | -77.3% | 0.01% | -74.1% |
| 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% |
| TMK | Sell | Torchmark Corp | $2,175,000 | +13.8% | 35,182 | -0.4% | 0.01% | +30.0% |
| PBA | Sell | Pembina Pipeline Corp | $2,109,000 | -3.4% | 53,713 | -33.7% | 0.01% | +18.2% |
| 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% |
| SIG | Sell | Signet Jewelers Ltd | $2,196,000 | -92.6% | 26,647 | -88.9% | 0.01% | -91.6% |
| AFG | Sell | American Financial Group Inc/OH | $2,139,000 | +4.1% | 28,928 | -0.9% | 0.01% | +18.2% |
| 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% |
| 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% |
| PAA | Sell | PLAINS ALL AMERICAN PIPLNmlp | $2,158,000 | +23.0% | 78,519 | -6.2% | 0.01% | +44.4% |
| 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% |
| 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% |
| 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% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustclosed-end fund | $2,031,000 | -5.1% | 156,000 | -8.8% | 0.01% | +9.1% |
| IDA | Sell | IDACORP Inc | $1,918,000 | +8.4% | 23,577 | -0.6% | 0.01% | +33.3% |
| 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% |
| SIVB | Sell | SVB Financial Group | $1,986,000 | -11.5% | 20,874 | -5.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| CPHD | Sell | Cepheid | $1,783,000 | -30.0% | 57,992 | -24.1% | 0.01% | -15.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,722,000 | -72.3% | 25,646 | -66.1% | 0.01% | -66.7% |
| 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% |
| IART | Sell | Integra LifeSciences Holdings Corp | $1,784,000 | -13.1% | 22,363 | -26.6% | 0.01% | 0.0% |
| 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% |
| FEIC | Sell | FEI Co | $1,824,000 | +3.1% | 17,068 | -14.2% | 0.01% | +22.2% |
| BAX | Sell | Baxter International Inc | $1,863,000 | +6.3% | 41,196 | -3.4% | 0.01% | +22.2% |
| FAF | Sell | First American Financial Corp | $1,844,000 | -9.0% | 45,855 | -13.8% | 0.01% | 0.0% |
| 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% |
| ALL | Sell | Allstate Corp/The | $1,795,000 | -73.4% | 25,666 | -74.3% | 0.01% | -68.6% |
| PPL | Sell | PPL Corp | $1,799,000 | -92.6% | 47,644 | -92.6% | 0.01% | -91.3% |
| 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% |
| 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% |
| 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% |
| JCOM | Sell | j2 Global Inc | $1,672,000 | +2.0% | 26,473 | -0.6% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHI | Sell | Baker Hughes Inc | $1,496,000 | +1.4% | 33,156 | -1.5% | 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% |
| SXT | Sell | Sensient Technologies Corp | $1,497,000 | +11.2% | 21,077 | -0.6% | 0.01% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEO | Sell | American Eagle Outfitters Inc | $1,277,000 | -5.8% | 80,132 | -1.5% | 0.01% | +14.3% |
| BDC | Sell | Belden Inc | $1,230,000 | -2.2% | 20,370 | -0.6% | 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% |
| EQGP | Sell | EQT GP Holdings LPmlp | $1,331,000 | -11.2% | 52,198 | -6.1% | 0.01% | 0.0% |
| FNF | Sell | FNF Grouptracking stk | $1,243,000 | -23.4% | 33,143 | -30.7% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $1,283,000 | +7.5% | 115,162 | -0.3% | 0.01% | +33.3% |
| HSNI | Sell | HSN Inc | $1,369,000 | -6.8% | 27,976 | -0.4% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $1,282,000 | -0.4% | 15,696 | -6.6% | 0.01% | +14.3% |
| 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% |
| NEM | Sell | Newmont Mining Corp | $1,344,000 | +45.1% | 34,361 | -1.4% | 0.01% | +60.0% |
| RSPP | Sell | RSP Permian Inc | $1,285,000 | +17.7% | 36,829 | -2.1% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| WBMD | Sell | WebMD Health Corp | $1,327,000 | -7.7% | 22,840 | -0.5% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $1,277,000 | -19.7% | 22,356 | -12.9% | 0.01% | 0.0% |
| KMT | Sell | Kennametal Inc | $1,074,000 | -81.8% | 48,565 | -81.5% | 0.01% | -77.4% |
| ROL | Sell | Rollins Inc | $1,139,000 | +3.5% | 38,928 | -4.1% | 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% |
| 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% |
| SMTC | Sell | Semtech Corp | $1,197,000 | -16.0% | 50,186 | -22.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| LPX | Sell | Louisiana-Pacific Corp | $1,155,000 | +1.0% | 66,552 | -0.4% | 0.01% | +16.7% |
| LXP | Sell | Lexington Realty Trustreit | $1,203,000 | -32.3% | 118,943 | -42.5% | 0.01% | -22.2% |
| UNFI | Sell | United Natural Foods Inc | $1,183,000 | +15.4% | 25,282 | -0.6% | 0.01% | +40.0% |
| 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% |
| OII | Sell | Oceaneering International Inc | $1,210,000 | -56.2% | 40,523 | -51.2% | 0.01% | -50.0% |
| TRP | Sell | TransCanada Corpcall | $1,131,000 | -4.1% | 25,000 | -16.7% | 0.01% | +16.7% |
| TTSH | Sell | Tile Shop Holdings Inc | $1,137,000 | -0.5% | 57,195 | -25.4% | 0.01% | +16.7% |
| HOG | Sell | Harley-Davidson Inc | $1,204,000 | -15.3% | 26,574 | -4.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| HWC | Sell | Hancock Holding Co | $999,000 | +13.0% | 38,273 | -0.6% | 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% |
| ACIW | Sell | ACI Worldwide Inc | $1,052,000 | -6.8% | 53,939 | -0.7% | 0.01% | 0.0% |
| 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% |
| CAKE | Sell | Cheesecake Factory Inc/The | $966,000 | -10.6% | 20,063 | -1.5% | 0.01% | 0.0% |
| 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% |
| BXS | Sell | BancorpSouth Inc | $916,000 | +5.7% | 40,381 | -0.7% | 0.01% | +20.0% |
| 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% |
| OFC | Sell | Corporate Office Properties Trustreit | $1,051,000 | -84.0% | 35,552 | -85.8% | 0.01% | -82.4% |
| SF | Sell | Stifel Financial Corp | $908,000 | +5.0% | 28,887 | -1.2% | 0.01% | +20.0% |
| WOR | Sell | Worthington Industries Inc | $916,000 | +17.9% | 21,652 | -0.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRMK | Sell | Trustmark Corp | $785,000 | +7.1% | 31,609 | -0.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| L | Sell | Loews Corp | $727,000 | -2.4% | 17,690 | -9.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USM | Sell | United States Cellular Corp | $511,000 | -74.0% | 13,012 | -69.7% | 0.00% | -70.0% |
| IQI | Sell | Invesco Quality Municipal Income Trustclosed-end fund | $449,000 | -19.5% | 32,524 | -22.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DV | Sell | DeVry Education Group Inc | $485,000 | +2.3% | 27,204 | -1.0% | 0.00% | +50.0% |
| BKEP | Sell | Blueknight Energy Partners LPmlp | $446,000 | +1.8% | 85,384 | -6.7% | 0.00% | +50.0% |
| MEP | Sell | Midcoast Energy Partners LPmlp | $445,000 | 0.0% | 52,082 | -39.8% | 0.00% | +50.0% |
| SEE | Sell | Sealed Air Corp | $558,000 | -72.0% | 12,147 | -70.7% | 0.00% | -70.0% |
| 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% |
| 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% |
| PTXP | Sell | PennTex Midstream Partners LPmlp | $512,000 | +47.1% | 32,814 | -4.3% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BWA | Sell | BorgWarner Inc | $401,000 | -26.4% | 13,591 | -4.2% | 0.00% | -33.3% |
| 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% | – |
| 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% |
| 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% |
| EXEL | Sell | Exelixis Inc | $118,000 | +93.4% | 15,047 | -1.5% | 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% |
| 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% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -13,687 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -25,286 | -100.0% | 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% | – |
| 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% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $28,000 | -12.5% | 16,226 | -1.0% | 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% | – |
| 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% | – |
| 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)
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