$19.7 Billion is the total value of Nuveen Asset Management, LLC's 1521 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GROUP INC NEW | $529,421,000 | -5.5% | 2,979,798 | +10.1% | 2.69% | -17.8% |
AAPL | Buy | APPLE INC | $306,565,000 | +16.4% | 2,646,913 | +13.6% | 1.56% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $231,677,000 | +23.3% | 3,728,301 | +14.3% | 1.18% | +7.3% |
Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $195,894,000 | +57.5% | 190,188,000 | +57.9% | 1.00% | +37.1% | |
AVB | Buy | AVALONBAY CMNTYS INC | $193,669,000 | +67.7% | 1,093,247 | +68.4% | 0.98% | +46.0% |
VTR | Buy | VENTAS INC | $177,762,000 | -9.5% | 2,843,282 | +2.3% | 0.90% | -21.3% |
DRE | Buy | DUKE REALTY CORP | $153,425,000 | +34.3% | 5,776,528 | +38.1% | 0.78% | +16.8% |
EQIX | Buy | EQUINIX INC | $145,761,000 | +29.3% | 407,827 | +30.3% | 0.74% | +12.5% |
JPM | Buy | JPMORGAN CHASE & CO | $144,155,000 | +49.8% | 1,670,583 | +15.6% | 0.73% | +30.2% |
Buy | BARCLAYS PLCnote 8.250%12/3 | $143,907,000 | +50.3% | 138,330,000 | +45.4% | 0.73% | +30.8% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,485,000 | +690.2% | 4,164,908 | +668.7% | 0.68% | +589.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $131,022,000 | +48.9% | 1,509,997 | +61.6% | 0.66% | +29.4% |
BAC | Buy | BANK AMER CORP | $128,888,000 | +56.5% | 5,832,019 | +10.8% | 0.66% | +36.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $126,013,000 | +7.9% | 159,017 | +9.5% | 0.64% | -6.2% |
BXP | Buy | BOSTON PROPERTIES INC | $122,536,000 | +21.7% | 974,209 | +31.8% | 0.62% | +5.8% |
AMZN | Buy | AMAZON COM INC | $117,617,000 | +3.2% | 156,850 | +15.2% | 0.60% | -10.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $115,987,000 | +40.9% | 1,043,708 | +37.9% | 0.59% | +22.5% |
CSCO | Buy | CISCO SYS INC | $112,530,000 | +1.0% | 3,723,708 | +6.0% | 0.57% | -12.3% |
CVX | Buy | CHEVRON CORP NEW | $108,737,000 | +24.1% | 923,849 | +8.5% | 0.55% | +7.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $105,674,000 | +32.3% | 3,908,061 | +35.2% | 0.54% | +15.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $102,752,000 | +33.7% | 1,222,222 | +33.2% | 0.52% | +16.3% |
JNJ | Buy | JOHNSON & JOHNSON | $102,509,000 | +24.2% | 889,759 | +27.4% | 0.52% | +8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $102,305,000 | +63.2% | 639,244 | +42.8% | 0.52% | +42.1% |
XOM | Buy | EXXON MOBIL CORP | $102,415,000 | +17.6% | 1,134,666 | +13.7% | 0.52% | +2.2% |
Buy | HSBC HLDGS PLCnote 6.875%12/3 | $99,181,000 | +241.2% | 94,010,000 | +239.3% | 0.50% | +196.5% | |
FB | Buy | FACEBOOK INCcl a | $99,283,000 | +12.4% | 862,959 | +25.3% | 0.50% | -2.3% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $98,687,000 | +9.8% | 3,518,262 | +10.5% | 0.50% | -4.6% |
TRGP | Buy | TARGA RES CORP | $98,499,000 | +14363.9% | 1,756,712 | +12560.1% | 0.50% | +12400.0% |
DCT | Buy | DCT INDUSTRIAL TRUST INC | $98,324,000 | +10.1% | 2,053,558 | +11.6% | 0.50% | -4.4% |
ESS | Buy | ESSEX PPTY TR INC | $97,409,000 | +57.0% | 418,963 | +50.4% | 0.50% | +36.7% |
HD | Buy | HOME DEPOT INC | $96,321,000 | +4.7% | 718,381 | +0.5% | 0.49% | -8.9% |
T | Buy | AT&T INC | $93,280,000 | +13.8% | 2,193,270 | +8.6% | 0.47% | -1.0% |
WCN | Buy | WASTE CONNECTIONS INC | $90,775,000 | +36.7% | 1,155,045 | +29.9% | 0.46% | +18.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $89,965,000 | +35.7% | 1,247,783 | +45.2% | 0.46% | +18.1% |
QCOM | Buy | QUALCOMM INC | $86,180,000 | +2.3% | 1,321,772 | +7.5% | 0.44% | -11.0% |
DCP | Buy | DCP MIDSTREAM PARTNERS LP | $84,255,000 | +5040.6% | 2,195,292 | +4631.5% | 0.43% | +4180.0% |
PFE | Buy | PFIZER INC | $78,830,000 | +1.7% | 2,427,041 | +6.0% | 0.40% | -11.7% |
BA | Buy | BOEING CO | $78,541,000 | +22.7% | 504,504 | +3.8% | 0.40% | +6.7% |
V | Buy | VISA INC | $77,285,000 | +16.6% | 990,574 | +23.6% | 0.39% | +1.3% |
KMI | Buy | KINDER MORGAN INC DEL | $76,442,000 | -2.5% | 3,691,054 | +8.9% | 0.39% | -15.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $75,147,000 | +27.7% | 4,927,648 | +7.1% | 0.38% | +11.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $74,756,000 | +17.0% | 3,061,248 | +33.1% | 0.38% | +1.9% |
STAG | Buy | STAG INDL INC | $73,675,000 | +319.4% | 3,086,510 | +330.7% | 0.37% | +263.1% |
AMGN | Buy | AMGEN INC | $73,709,000 | +4.0% | 504,129 | +18.6% | 0.37% | -9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $73,244,000 | +5.4% | 1,060,743 | +1.2% | 0.37% | -8.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $69,359,000 | +76.0% | 289,659 | +18.6% | 0.35% | +53.0% |
EQC | Buy | EQUITY COMWLTH | $68,578,000 | +24.9% | 2,267,794 | +24.9% | 0.35% | +8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $68,611,000 | +19.6% | 88,895 | +20.4% | 0.35% | +3.9% |
MCD | Buy | MCDONALDS CORP | $66,161,000 | +11.1% | 543,547 | +5.3% | 0.34% | -3.4% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $66,004,000 | +4961.7% | 1,452,232 | +5012.6% | 0.34% | +4087.5% |
MO | Buy | ALTRIA GROUP INC | $65,786,000 | +57.3% | 972,874 | +47.0% | 0.33% | +36.9% |
MAA | Buy | MID AMER APT CMNTYS INC | $65,253,000 | +97.5% | 666,386 | +89.6% | 0.33% | +71.5% |
INN | Buy | SUMMIT HOTEL PPTYS | $64,403,000 | +148.1% | 4,017,658 | +103.7% | 0.33% | +115.1% |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $63,071,000 | – | 3,424,025 | +100.0% | 0.32% | – |
INTC | Buy | INTEL CORP | $62,456,000 | +22.9% | 1,721,984 | +27.9% | 0.32% | +6.7% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $62,273,000 | – | 1,738,973 | +100.0% | 0.32% | – |
DDR | Buy | DDR CORP | $62,254,000 | -1.7% | 4,076,908 | +12.2% | 0.32% | -14.6% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $61,933,000 | +262.6% | 1,850,392 | +275.2% | 0.32% | +215.0% |
SE | Buy | SPECTRA ENERGY CORP | $60,035,000 | +7.2% | 1,461,066 | +11.5% | 0.30% | -6.7% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $58,909,000 | +80.4% | 1,802,053 | +71.7% | 0.30% | +56.5% |
GILD | Buy | GILEAD SCIENCES INC | $56,871,000 | +8.8% | 794,171 | +20.2% | 0.29% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $56,509,000 | +30.2% | 1,058,615 | +26.8% | 0.29% | +13.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,293,000 | +23.5% | 333,111 | +18.2% | 0.28% | +7.3% |
CUBE | Buy | CUBESMART | $54,917,000 | +2231.9% | 2,051,436 | +2274.3% | 0.28% | +1892.9% |
CELG | Buy | CELGENE CORP | $54,934,000 | +69.4% | 474,588 | +53.0% | 0.28% | +47.6% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $54,903,000 | -7.0% | 940,126 | +13.2% | 0.28% | -19.1% |
DIS | Buy | DISNEY WALT CO | $54,303,000 | +49.8% | 521,039 | +33.5% | 0.28% | +30.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,257,000 | +55.4% | 643,511 | +51.3% | 0.27% | +35.0% |
GE | Buy | GENERAL ELECTRIC CO | $52,185,000 | +21.5% | 1,651,438 | +13.9% | 0.26% | +5.6% |
WMT | Buy | WAL-MART STORES INC | $51,806,000 | +28.8% | 749,504 | +34.4% | 0.26% | +11.9% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $50,722,000 | +2.2% | 2,417,632 | +5.4% | 0.26% | -11.0% |
PG | Buy | PROCTER AND GAMBLE CO | $50,152,000 | +27.3% | 596,479 | +35.9% | 0.26% | +10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,952,000 | +151.7% | 306,493 | +123.1% | 0.25% | +119.0% |
HCP | Buy | HCP INC | $49,709,000 | +4174.2% | 1,672,571 | +5357.2% | 0.25% | +3500.0% |
PEP | Buy | PEPSICO INC | $49,350,000 | +28.8% | 471,658 | +33.9% | 0.25% | +12.1% |
SLB | Buy | SCHLUMBERGER LTD | $49,261,000 | +17.5% | 586,792 | +10.0% | 0.25% | +2.0% |
STWD | Buy | STARWOOD PPTY TR INC | $49,133,000 | +93.0% | 2,238,407 | +98.0% | 0.25% | +67.8% |
MUB | New | ISHARES TRnational mun etf | $48,623,000 | – | 449,463 | +100.0% | 0.25% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,698,000 | +20.1% | 707,924 | +23.2% | 0.25% | +4.2% |
C | Buy | CITIGROUP INC | $47,166,000 | +118.0% | 793,637 | +73.2% | 0.24% | +90.5% |
Buy | ING GROEP N Vdbcv 6.500%12/3 | $46,676,000 | +48.7% | 48,400,000 | +50.3% | 0.24% | +29.5% | |
GWR | Buy | GENESEE & WYO INCcl a | $46,480,000 | +2823.3% | 669,645 | +2803.7% | 0.24% | +2522.2% |
NI | Buy | NISOURCE INC | $45,301,000 | +35.5% | 2,046,121 | +47.6% | 0.23% | +17.9% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $45,083,000 | +103.7% | 650,825 | +71.2% | 0.23% | +77.5% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $44,941,000 | +1754.8% | 2,374,077 | +2125.3% | 0.23% | +1528.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $44,698,000 | +26.3% | 365,118 | +18.2% | 0.23% | +9.7% |
ABBV | Buy | ABBVIE INC | $44,064,000 | +29.0% | 703,680 | +29.9% | 0.22% | +12.0% |
WFC | Buy | WELLS FARGO & CO NEW | $41,308,000 | +157.0% | 749,552 | +106.5% | 0.21% | +123.4% |
BIIB | Buy | BIOGEN INC | $41,398,000 | +19.8% | 145,984 | +32.2% | 0.21% | +4.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $41,090,000 | +11.4% | 1,341,926 | +21.7% | 0.21% | -2.8% |
KO | Buy | COCA COLA CO | $39,488,000 | +35.5% | 952,430 | +38.3% | 0.20% | +18.2% |
TGT | Buy | TARGET CORP | $37,974,000 | +13.6% | 525,743 | +8.1% | 0.19% | -1.0% |
ROST | Buy | ROSS STORES INC | $37,370,000 | +63.4% | 569,667 | +60.2% | 0.19% | +41.8% |
MRK | Buy | MERCK & CO INC | $36,923,000 | +38.7% | 627,195 | +47.1% | 0.19% | +21.3% |
STT | Buy | STATE STR CORP | $36,858,000 | +452.8% | 474,237 | +395.3% | 0.19% | +379.5% |
PCLN | Buy | PRICELINE GRP INC | $36,845,000 | +3.4% | 25,132 | +3.8% | 0.19% | -10.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $36,684,000 | +29.9% | 334,651 | +20.4% | 0.19% | +12.7% |
NVDA | Buy | NVIDIA CORP | $36,609,000 | +251.2% | 342,970 | +125.4% | 0.19% | +204.9% |
PGRE | Buy | PARAMOUNT GROUP INC | $36,528,000 | +6.3% | 2,284,458 | +9.0% | 0.19% | -7.5% |
UNP | Buy | UNION PAC CORP | $36,206,000 | +403.4% | 349,213 | +373.5% | 0.18% | +338.1% |
UDR | Buy | UDR INC | $35,735,000 | +174.1% | 979,575 | +170.4% | 0.18% | +138.2% |
EA | Buy | ELECTRONIC ARTS INC | $34,593,000 | -2.2% | 439,219 | +6.1% | 0.18% | -15.0% |
D | Buy | DOMINION RES INC VA NEW | $34,368,000 | +31.3% | 448,732 | +27.3% | 0.18% | +14.4% |
WRK | Buy | WESTROCK CO | $34,474,000 | +40.8% | 679,025 | +34.5% | 0.18% | +22.4% |
WYNN | Buy | WYNN RESORTS LTD | $34,181,000 | +63.0% | 395,109 | +83.6% | 0.17% | +42.6% |
New | BARCLAYS PLCnote 6.625%12/3 | $34,099,000 | – | 36,416,000 | +100.0% | 0.17% | – | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $33,479,000 | – | 965,365 | +100.0% | 0.17% | – |
AXP | Buy | AMERICAN EXPRESS CO | $33,432,000 | +40.8% | 451,292 | +21.7% | 0.17% | +22.3% |
ETN | Buy | EATON CORP PLC | $33,125,000 | +29.1% | 493,736 | +26.5% | 0.17% | +12.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $32,761,000 | +93.8% | 642,243 | +98.0% | 0.17% | +67.7% |
TCP | Buy | TC PIPELINES LP | $32,468,000 | +1940.7% | 551,795 | +1878.3% | 0.16% | +1733.3% |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $32,300,000 | – | 1,284,297 | +100.0% | 0.16% | – |
MPLX | Buy | MPLX LP | $32,306,000 | +1316.9% | 933,166 | +1285.7% | 0.16% | +1161.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $31,341,000 | +225.7% | 1,663,561 | +169.2% | 0.16% | +183.9% |
CAT | Buy | CATERPILLAR INC DEL | $30,880,000 | +27.9% | 332,979 | +22.4% | 0.16% | +11.3% |
CTXS | Buy | CITRIX SYS INC | $30,623,000 | +25.3% | 342,884 | +19.5% | 0.16% | +9.1% |
GD | Buy | GENERAL DYNAMICS CORP | $29,997,000 | +17.0% | 173,734 | +5.1% | 0.15% | +1.3% |
CBS | Buy | CBS CORP NEWcl b | $29,747,000 | +70.9% | 467,571 | +47.1% | 0.15% | +48.0% |
OMC | Buy | OMNICOM GROUP INC | $29,356,000 | +12.6% | 344,922 | +12.5% | 0.15% | -2.0% |
F | Buy | FORD MTR CO DEL | $28,923,000 | +22.6% | 2,384,395 | +22.0% | 0.15% | +6.5% |
KEY | Buy | KEYCORP NEW | $28,625,000 | +52.3% | 1,566,790 | +1.5% | 0.14% | +31.8% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $28,186,000 | +3.7% | 1,028,310 | +1.8% | 0.14% | -10.1% |
AKR | Buy | ACADIA RLTY TR | $27,594,000 | -1.3% | 844,379 | +9.4% | 0.14% | -14.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $27,054,000 | +7.3% | 749,197 | +31.7% | 0.14% | -6.8% |
ALK | Buy | ALASKA AIR GROUP INC | $26,923,000 | +80.5% | 303,426 | +34.0% | 0.14% | +57.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,695,000 | +42.3% | 2,019,298 | +6.1% | 0.14% | +23.6% |
TMUS | Buy | T MOBILE US INC | $26,687,000 | +44.7% | 464,043 | +17.5% | 0.14% | +25.9% |
GEL | New | GENESIS ENERGY L Punit ltd partn | $26,700,000 | – | 741,252 | +100.0% | 0.14% | – |
TSN | Buy | TYSON FOODS INCcl a | $26,548,000 | +7.8% | 430,417 | +30.5% | 0.14% | -6.2% |
CVS | Buy | CVS HEALTH CORP | $26,563,000 | +0.3% | 336,630 | +13.1% | 0.14% | -12.9% |
OKE | Buy | ONEOK INC NEW | $26,210,000 | +129.0% | 456,546 | +105.0% | 0.13% | +98.5% |
SPGI | Buy | S&P GLOBAL INC | $26,142,000 | -1.9% | 243,091 | +15.4% | 0.13% | -14.7% |
YUM | Buy | YUM BRANDS INC | $26,012,000 | +11.0% | 410,730 | +59.1% | 0.13% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $25,968,000 | +61.8% | 103,897 | +55.1% | 0.13% | +40.4% |
MCK | Buy | MCKESSON CORP | $25,940,000 | -8.5% | 184,691 | +8.6% | 0.13% | -20.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $25,136,000 | +31.0% | 342,459 | +19.5% | 0.13% | +14.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $25,111,000 | +53.2% | 109,894 | +43.8% | 0.13% | +33.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,947,000 | +169.1% | 236,066 | +188.6% | 0.13% | +135.2% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,077,000 | – | 981,473 | +100.0% | 0.13% | – |
ADBE | Buy | ADOBE SYS INC | $24,792,000 | +72.6% | 240,819 | +82.0% | 0.13% | +50.0% |
CAH | Buy | CARDINAL HEALTH INC | $24,907,000 | -3.6% | 346,070 | +4.1% | 0.13% | -16.6% |
MGP | Buy | MGM GROWTH PPTYS LLC | $24,141,000 | +85.0% | 953,822 | +90.6% | 0.12% | +61.8% |
HPQ | Buy | HP INC | $24,179,000 | +9.2% | 1,629,325 | +14.3% | 0.12% | -4.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $23,902,000 | +73.7% | 1,021,013 | +65.8% | 0.12% | +51.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,354,000 | +4.2% | 327,863 | +6.7% | 0.12% | -9.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $23,066,000 | +67.2% | 424,948 | +17.1% | 0.12% | +44.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $22,857,000 | +32.2% | 792,814 | +19.4% | 0.12% | +14.9% |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $22,700,000 | – | 876,435 | +100.0% | 0.12% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $22,218,000 | – | 4,390,824 | +100.0% | 0.11% | – |
Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $22,251,000 | +3.9% | 21,815,000 | +0.9% | 0.11% | -9.6% | |
SRE | Buy | SEMPRA ENERGY | $22,141,000 | +36.4% | 220,004 | +45.3% | 0.11% | +17.9% |
WHR | Buy | WHIRLPOOL CORP | $22,016,000 | +392.9% | 121,121 | +339.7% | 0.11% | +330.8% |
HOLX | Buy | HOLOGIC INC | $21,966,000 | +17.2% | 547,514 | +13.5% | 0.11% | +2.8% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $22,110,000 | +60.3% | 617,782 | +74.6% | 0.11% | +38.3% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,135,000 | -5.0% | 1,335,060 | +7.4% | 0.11% | -17.6% |
AVGO | Buy | BROADCOM LTD | $22,109,000 | +442.4% | 125,070 | +429.4% | 0.11% | +366.7% |
TLLP | Buy | TESORO LOGISTICS LP | $21,828,000 | +834.0% | 429,600 | +790.6% | 0.11% | +692.9% |
INCY | Buy | INCYTE CORP | $21,939,000 | +31.6% | 218,803 | +23.7% | 0.11% | +14.4% |
UN | Buy | UNILEVER N V | $21,624,000 | +35.1% | 510,972 | +47.2% | 0.11% | +18.3% |
BANR | Buy | BANNER CORP | $21,730,000 | +88.0% | 389,353 | +47.3% | 0.11% | +61.8% |
POLY | Buy | PLANTRONICS INC NEW | $21,575,000 | +26.5% | 393,985 | +20.1% | 0.11% | +10.0% |
PYPL | Buy | PAYPAL HLDGS INC | $21,468,000 | +26.9% | 543,901 | +31.7% | 0.11% | +10.1% |
AMTD | New | TD AMERITRADE HLDG CORP | $21,343,000 | – | 489,526 | +100.0% | 0.11% | – |
TDG | Buy | TRANSDIGM GROUP INC | $21,254,000 | +5.5% | 85,370 | +22.5% | 0.11% | -8.5% |
NSR | Buy | NEUSTAR INCcl a | $21,275,000 | +51.3% | 636,982 | +20.4% | 0.11% | +31.7% |
RNST | Buy | RENASANT CORP | $21,072,000 | +75.0% | 499,098 | +39.4% | 0.11% | +52.9% |
ORCL | Buy | ORACLE CORP | $21,155,000 | +76.6% | 550,202 | +80.4% | 0.11% | +52.9% |
QTS | Buy | QTS RLTY TR INC | $20,812,000 | +127.6% | 419,180 | +142.3% | 0.11% | +100.0% |
PM | Buy | PHILIP MORRIS INTL INC | $20,781,000 | +56.9% | 227,138 | +66.7% | 0.11% | +37.7% |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $20,730,000 | – | 878,390 | +100.0% | 0.10% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $20,660,000 | +59.7% | 1,031,951 | +52.2% | 0.10% | +38.2% |
CNO | Buy | CNO FINL GROUP INC | $20,410,000 | +63.1% | 1,065,805 | +30.1% | 0.10% | +42.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,449,000 | +39.6% | 247,322 | +13.7% | 0.10% | +20.9% |
New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $20,467,000 | – | 21,375,000 | +100.0% | 0.10% | – | |
HFC | Buy | HOLLYFRONTIER CORP | $20,560,000 | +1007.2% | 627,596 | +728.1% | 0.10% | +845.5% |
STL | Buy | STERLING BANCORP DEL | $20,353,000 | +54.3% | 869,783 | +15.4% | 0.10% | +33.8% |
NGL | New | NGL ENERGY PARTNERS LP | $20,091,000 | – | 956,713 | +100.0% | 0.10% | – |
CVA | Buy | COVANTA HLDG CORP | $20,159,000 | +18.3% | 1,292,256 | +16.7% | 0.10% | +2.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $19,961,000 | +13.4% | 174,039 | +21.6% | 0.10% | -1.9% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,905,000 | +55.0% | 1,739,967 | +64.7% | 0.10% | +34.7% |
LNG | Buy | CHENIERE ENERGY INC | $19,884,000 | +27.8% | 479,930 | +34.5% | 0.10% | +11.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,757,000 | +182.2% | 1,819,258 | +246.3% | 0.10% | +143.9% |
RBC | Buy | REGAL BELOIT CORP | $19,641,000 | +28.1% | 283,623 | +10.0% | 0.10% | +11.1% |
UAL | Buy | UNITED CONTL HLDGS INC | $19,643,000 | +231.4% | 269,530 | +138.6% | 0.10% | +185.7% |
MSCI | Buy | MSCI INC | $19,680,000 | -2.8% | 249,809 | +3.5% | 0.10% | -15.3% |
BOFI | Buy | BOFI HLDG INC | $19,597,000 | +56.5% | 686,398 | +22.8% | 0.10% | +37.0% |
DLTR | Buy | DOLLAR TREE INC | $19,783,000 | +12.1% | 256,328 | +14.6% | 0.10% | -2.9% |
RDN | Buy | RADIAN GROUP INC | $19,202,000 | +79.2% | 1,067,976 | +35.0% | 0.10% | +55.6% |
MAS | Buy | MASCO CORP | $19,052,000 | -1.0% | 602,534 | +7.4% | 0.10% | -13.4% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $19,176,000 | +60.6% | 279,125 | +20.4% | 0.10% | +38.6% |
HDS | Buy | HD SUPPLY HLDGS INC | $18,998,000 | +970.9% | 446,897 | +705.6% | 0.10% | +860.0% |
LKQ | Buy | LKQ CORP | $18,727,000 | +31.9% | 610,996 | +52.5% | 0.10% | +14.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $18,649,000 | -13.4% | 199,032 | +11.4% | 0.10% | -24.6% |
VMW | New | VMWARE INC | $18,505,000 | – | 235,046 | +100.0% | 0.09% | – |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $18,420,000 | +1066.6% | 428,276 | +983.7% | 0.09% | +944.4% |
HPT | Buy | HOSPITALITY PPTYS TR | $18,437,000 | +30.9% | 580,873 | +22.5% | 0.09% | +14.6% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,225,000 | +120.6% | 347,681 | +50.5% | 0.09% | +93.8% |
SWX | Buy | SOUTHWEST GAS CORP | $18,386,000 | +228.4% | 239,959 | +199.4% | 0.09% | +181.8% |
ETFC | Buy | E TRADE FINANCIAL CORP | $18,219,000 | +243.7% | 525,815 | +188.9% | 0.09% | +200.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $18,032,000 | +862.7% | 166,851 | +764.5% | 0.09% | +736.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,836,000 | +23.0% | 126,029 | +50.9% | 0.09% | +7.1% |
HPP | New | HUDSON PAC PPTYS INC | $17,927,000 | – | 515,449 | +100.0% | 0.09% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,914,000 | +16.3% | 1,105,788 | +1.1% | 0.09% | +1.1% |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,003,000 | – | 401,573 | +100.0% | 0.09% | – |
LW | New | LAMB WESTON HLDGS INC | $17,920,000 | – | 473,438 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,862,000 | +82.3% | 155,811 | +73.9% | 0.09% | +59.6% |
S | New | SPRINT CORP | $17,997,000 | – | 2,137,438 | +100.0% | 0.09% | – |
APLP | New | ARCHROCK PARTNERS L P | $18,009,000 | – | 1,122,738 | +100.0% | 0.09% | – |
CMI | Buy | CUMMINS INC | $17,899,000 | +132.5% | 130,967 | +118.0% | 0.09% | +102.2% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $17,446,000 | +563.9% | 1,137,998 | +627.4% | 0.09% | +493.3% |
IR | Buy | INGERSOLL-RAND PLC | $17,439,000 | +253.9% | 232,393 | +220.4% | 0.09% | +206.9% |
CONE | Buy | CYRUSONE INC | $17,240,000 | +42.0% | 385,429 | +51.0% | 0.09% | +23.9% |
NNBR | Buy | NN INC | $17,079,000 | +26.1% | 896,557 | +20.8% | 0.09% | +10.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,963,000 | +10.5% | 300,659 | +427.4% | 0.09% | -4.4% |
CMC | Buy | COMMERCIAL METALS CO | $16,867,000 | +69.7% | 774,427 | +26.1% | 0.09% | +48.3% |
GMLP | New | GOLAR LNG PARTNERS LP | $16,570,000 | – | 689,265 | +100.0% | 0.08% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $16,501,000 | +84.6% | 343,776 | +38.7% | 0.08% | +61.5% |
HON | Buy | HONEYWELL INTL INC | $16,281,000 | +2.2% | 140,535 | +2.3% | 0.08% | -10.8% |
CNC | Buy | CENTENE CORP DEL | $16,390,000 | +2.3% | 290,043 | +21.2% | 0.08% | -11.7% |
DPZ | Buy | DOMINOS PIZZA INC | $16,112,000 | +28.9% | 101,183 | +22.9% | 0.08% | +12.3% |
DKL | New | DELEK LOGISTICS PARTNERS LP | $16,183,000 | – | 566,813 | +100.0% | 0.08% | – |
CTAS | Buy | CINTAS CORP | $15,968,000 | +6.6% | 138,180 | +3.9% | 0.08% | -6.9% |
USB | Buy | US BANCORP DEL | $15,856,000 | +157.1% | 308,664 | +114.7% | 0.08% | +125.0% |
TPC | Buy | TUTOR PERINI CORP | $16,009,000 | +63.0% | 571,748 | +25.0% | 0.08% | +42.1% |
CUBI | Buy | CUSTOMERS BANCORP INC | $16,043,000 | +44.3% | 447,866 | +1.4% | 0.08% | +24.6% |
EBAY | Buy | EBAY INC | $15,812,000 | +50.6% | 532,577 | +66.9% | 0.08% | +31.1% |
KR | Buy | KROGER CO | $15,802,000 | +147.3% | 457,894 | +112.7% | 0.08% | +116.2% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $15,467,000 | – | 1,059,404 | +100.0% | 0.08% | – |
CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $15,517,000 | +10.8% | 665,978 | +17.8% | 0.08% | -3.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,488,000 | +170.9% | 392,391 | +116.7% | 0.08% | +139.4% |
AOS | Buy | SMITH A O | $15,645,000 | -12.6% | 330,410 | +82.4% | 0.08% | -24.0% |
WAT | Buy | WATERS CORP | $15,528,000 | +7.6% | 115,544 | +26.8% | 0.08% | -6.0% |
BC | Buy | BRUNSWICK CORP | $15,606,000 | +46.2% | 286,140 | +30.8% | 0.08% | +27.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $15,414,000 | +534.6% | 325,321 | +434.0% | 0.08% | +457.1% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,094,000 | -21.0% | 727,429 | +3.8% | 0.08% | -31.2% |
KRG | Buy | KITE RLTY GROUP TR | $15,195,000 | +12.0% | 647,167 | +32.3% | 0.08% | -2.5% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $15,044,000 | +129.7% | 906,800 | +128.4% | 0.08% | +100.0% |
ADI | Buy | ANALOG DEVICES INC | $14,541,000 | +79.8% | 200,239 | +59.6% | 0.07% | +57.4% |
NOW | Buy | SERVICENOW INC | $14,637,000 | +27.3% | 196,898 | +35.6% | 0.07% | +10.4% |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $14,430,000 | +640.4% | 1,112,571 | +662.0% | 0.07% | +563.6% |
PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $14,319,000 | – | 589,034 | +100.0% | 0.07% | – |
URBN | Buy | URBAN OUTFITTERS INC | $14,276,000 | -10.1% | 501,258 | +9.0% | 0.07% | -21.5% |
ARI | New | APOLLO COML REAL EST FIN INC | $14,092,000 | – | 847,891 | +100.0% | 0.07% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,221,000 | – | 394,269 | +100.0% | 0.07% | – |
AME | Buy | AMETEK INC NEW | $14,246,000 | +1719.4% | 293,124 | +1688.7% | 0.07% | +1340.0% |
DEI | Buy | DOUGLAS EMMETT INC | $14,116,000 | +351.6% | 386,100 | +352.4% | 0.07% | +300.0% |
UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $14,270,000 | +32.2% | 553,946 | +35.2% | 0.07% | +14.3% |
BLL | New | BALL CORP | $14,126,000 | – | 188,170 | +100.0% | 0.07% | – |
BUSE | New | FIRST BUSEY CORP | $14,252,000 | – | 463,014 | +100.0% | 0.07% | – |
PH | Buy | PARKER HANNIFIN CORP | $14,178,000 | +62.1% | 101,270 | +45.3% | 0.07% | +41.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,147,000 | +214.0% | 319,129 | +210.9% | 0.07% | +176.9% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,028,000 | – | 240,411 | +100.0% | 0.07% | – |
RTN | Buy | RAYTHEON CO | $14,013,000 | +275.4% | 98,683 | +259.8% | 0.07% | +222.7% |
SWFT | New | SWIFT TRANSN COcl a | $13,776,000 | – | 565,521 | +100.0% | 0.07% | – |
NWL | Buy | NEWELL BRANDS INC | $13,866,000 | +187.2% | 310,559 | +238.7% | 0.07% | +150.0% |
HAL | Buy | HALLIBURTON CO | $13,750,000 | +355.9% | 254,197 | +278.3% | 0.07% | +288.9% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $13,543,000 | +3769.4% | 677,834 | +3486.4% | 0.07% | +3350.0% |
LUMN | Buy | CENTURYLINK INC | $13,575,000 | +11.9% | 570,840 | +29.1% | 0.07% | -2.8% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,326,000 | +77.1% | 202,222 | +51.6% | 0.07% | +54.5% |
ABT | Buy | ABBOTT LABS | $13,415,000 | +64.3% | 349,251 | +80.8% | 0.07% | +41.7% |
MS | Buy | MORGAN STANLEY | $13,396,000 | +174.5% | 317,069 | +108.3% | 0.07% | +134.5% |
PMC | Buy | PHARMERICA CORP | $13,473,000 | +60.8% | 535,718 | +79.5% | 0.07% | +38.8% |
DOV | Buy | DOVER CORP | $13,411,000 | +587.7% | 178,986 | +576.1% | 0.07% | +518.2% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,341,000 | +9.4% | 348,334 | +17.7% | 0.07% | -4.2% |
WPX | Buy | WPX ENERGY INC | $13,285,000 | +98.5% | 911,775 | +79.7% | 0.07% | +71.8% |
LZB | Buy | LA Z BOY INC | $13,184,000 | +73.1% | 424,595 | +36.9% | 0.07% | +52.3% |
AIMC | Buy | ALTRA INDL MOTION CORP | $13,190,000 | +71.0% | 357,444 | +34.3% | 0.07% | +48.9% |
ARW | Buy | ARROW ELECTRS INC | $13,291,000 | +11.8% | 186,412 | +0.3% | 0.07% | -2.9% |
UBS | New | UBS GROUP AG | $13,132,000 | – | 838,025 | +100.0% | 0.07% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $13,192,000 | +105.3% | 201,995 | +86.5% | 0.07% | +76.3% |
AMSF | Buy | AMERISAFE INC | $13,159,000 | +36.8% | 211,057 | +28.9% | 0.07% | +19.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,002,000 | -45.8% | 293,241 | +79.5% | 0.07% | -52.9% |
AGN | Buy | ALLERGAN PLC | $13,069,000 | -2.5% | 62,228 | +6.9% | 0.07% | -15.4% |
CPE | Buy | CALLON PETE CO DEL | $13,066,000 | +24.4% | 850,115 | +27.1% | 0.07% | +8.2% |
J | Buy | JACOBS ENGR GROUP INC DEL | $12,930,000 | +34.0% | 226,838 | +21.6% | 0.07% | +17.9% |
LKSDQ | New | LSC COMMUNICATIONS INC | $13,075,000 | – | 440,537 | +100.0% | 0.07% | – |
OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $13,029,000 | -5.9% | 362,920 | +23.4% | 0.07% | -18.5% |
COP | Buy | CONOCOPHILLIPS | $12,785,000 | +191.1% | 254,981 | +152.4% | 0.06% | +150.0% |
PNM | Buy | PNM RES INC | $12,830,000 | +12.1% | 374,067 | +6.9% | 0.06% | -3.0% |
MDP | Buy | MEREDITH CORP | $12,849,000 | +40.5% | 217,225 | +23.5% | 0.06% | +22.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,697,000 | +15.8% | 217,258 | +6.9% | 0.06% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,560,000 | +193.9% | 275,144 | +171.5% | 0.06% | +156.0% |
NTGR | Buy | NETGEAR INC | $12,350,000 | +105.5% | 227,226 | +128.7% | 0.06% | +80.0% |
PRU | Buy | PRUDENTIAL FINL INC | $12,249,000 | +121.1% | 117,708 | +73.5% | 0.06% | +93.8% |
WSFS | Buy | WSFS FINL CORP | $12,188,000 | +69.3% | 262,952 | +33.3% | 0.06% | +47.6% |
PDCE | Buy | PDC ENERGY INC | $12,140,000 | +33.2% | 167,258 | +23.0% | 0.06% | +17.0% |
DOW | Buy | DOW CHEM CO | $12,101,000 | +105.3% | 211,486 | +86.0% | 0.06% | +79.4% |
SR | Buy | SPIRE INC | $11,950,000 | +65.3% | 185,135 | +63.2% | 0.06% | +45.2% |
LLY | Buy | LILLY ELI & CO | $12,000,000 | +97.8% | 163,161 | +115.9% | 0.06% | +74.3% |
KFY | Buy | KORN FERRY INTL | $11,972,000 | +67.6% | 406,801 | +19.6% | 0.06% | +45.2% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,902,000 | +82.9% | 705,121 | +93.9% | 0.06% | +57.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,719,000 | +247.6% | 40,702 | +226.0% | 0.06% | +200.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,833,000 | +39.8% | 349,067 | +32.3% | 0.06% | +22.4% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,603,000 | +29.8% | 250,705 | +18.7% | 0.06% | +13.5% |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $11,628,000 | – | 336,844 | +100.0% | 0.06% | – |
MCO | Buy | MOODYS CORP | $11,581,000 | +400.9% | 122,854 | +475.5% | 0.06% | +321.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,634,000 | +22.8% | 299,233 | +36.2% | 0.06% | +7.3% |
DAN | Buy | DANA INCORPORATED | $11,621,000 | +50.3% | 612,296 | +23.4% | 0.06% | +31.1% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $11,599,000 | – | 314,750 | +100.0% | 0.06% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,455,000 | +338.9% | 111,455 | +276.6% | 0.06% | +286.7% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,349,000 | +51.4% | 265,165 | +29.6% | 0.06% | +31.8% |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $11,468,000 | – | 646,421 | +100.0% | 0.06% | – |
PNW | New | PINNACLE WEST CAP CORP | $11,150,000 | – | 142,900 | +100.0% | 0.06% | – |
CBT | Buy | CABOT CORP | $11,150,000 | -3.4% | 220,614 | +0.2% | 0.06% | -14.9% |
KSS | Buy | KOHLS CORP | $11,211,000 | +39.4% | 227,026 | +23.5% | 0.06% | +21.3% |
RDWR | New | RADWARE LTDord | $10,998,000 | – | 754,342 | +100.0% | 0.06% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,049,000 | +95.5% | 287,361 | +62.1% | 0.06% | +69.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $10,993,000 | +214.2% | 162,640 | +212.5% | 0.06% | +180.0% |
LEA | Buy | LEAR CORP | $10,954,000 | +18.8% | 82,751 | +8.8% | 0.06% | +3.7% |
BAX | Buy | BAXTER INTL INC | $10,787,000 | +46.1% | 243,285 | +56.8% | 0.06% | +27.9% |
PTC | Buy | PTC INC | $10,881,000 | +307.1% | 235,157 | +289.9% | 0.06% | +243.8% |
OC | Buy | OWENS CORNING NEW | $10,826,000 | +30.0% | 209,974 | +34.6% | 0.06% | +12.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,702,000 | +306.9% | 46,016 | +274.3% | 0.05% | +260.0% |
VEEV | Buy | VEEVA SYS INC | $10,586,000 | +947.1% | 260,089 | +961.6% | 0.05% | +800.0% |
TJX | Buy | TJX COS INC NEW | $10,484,000 | +51.4% | 139,539 | +50.7% | 0.05% | +32.5% |
WPT | New | WORLD PT TERMS LPunit rep ltd pt | $10,382,000 | – | 627,307 | +100.0% | 0.05% | – |
CME | Buy | CME GROUP INC | $10,167,000 | +192.8% | 88,137 | +165.4% | 0.05% | +160.0% |
LULU | New | LULULEMON ATHLETICA INC | $10,146,000 | – | 156,116 | +100.0% | 0.05% | – |
PODD | Buy | INSULET CORP | $10,125,000 | +635.8% | 268,707 | +699.4% | 0.05% | +537.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,993,000 | +15.8% | 110,212 | +16.6% | 0.05% | +2.0% |
GDDY | New | GODADDY INCcl a | $9,975,000 | – | 285,394 | +100.0% | 0.05% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $9,994,000 | +29.3% | 371,819 | +28.6% | 0.05% | +13.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,967,000 | +290.6% | 66,358 | +208.0% | 0.05% | +240.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $10,121,000 | +332.7% | 260,506 | +323.5% | 0.05% | +264.3% |
CPA | Buy | COPA HOLDINGS SAcl a | $10,113,000 | +186.5% | 111,340 | +177.4% | 0.05% | +142.9% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $9,796,000 | – | 327,615 | +100.0% | 0.05% | – |
USG | Buy | U S G CORP | $9,802,000 | +15.6% | 339,400 | +3.5% | 0.05% | 0.0% |
NAP | New | NAVIOS MARITIME MIDSTREAM LP | $9,900,000 | – | 918,380 | +100.0% | 0.05% | – |
SIVB | Buy | SVB FINL GROUP | $9,867,000 | +327.7% | 57,477 | +175.4% | 0.05% | +284.6% |
H | Buy | HYATT HOTELS CORP | $9,894,000 | +52.4% | 179,046 | +35.7% | 0.05% | +31.6% |
PSX | Buy | PHILLIPS 66 | $9,817,000 | +185.0% | 113,607 | +165.6% | 0.05% | +150.0% |
RDC | Buy | ROWAN COMPANIES PLC | $9,706,000 | +546.2% | 513,807 | +418.7% | 0.05% | +444.4% |
CIVI | Buy | CIVITAS SOLUTIONS INC | $9,474,000 | +30.3% | 476,095 | +19.6% | 0.05% | +14.3% |
AMAT | Buy | APPLIED MATLS INC | $9,527,000 | +234.5% | 295,227 | +212.6% | 0.05% | +182.4% |
MON | Buy | MONSANTO CO NEW | $9,454,000 | +35.5% | 89,862 | +31.6% | 0.05% | +17.1% |
WCC | Buy | WESCO INTL INC | $9,475,000 | +11.1% | 142,368 | +2.6% | 0.05% | -4.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,439,000 | +27.5% | 113,937 | +42.4% | 0.05% | +11.6% |
KMB | Buy | KIMBERLY CLARK CORP | $9,363,000 | +123.3% | 82,044 | +146.8% | 0.05% | +100.0% |
RRD | New | DONNELLEY R R & SONS CO | $9,475,000 | – | 580,546 | +100.0% | 0.05% | – |
WTFC | New | WINTRUST FINL CORP | $9,305,000 | – | 128,226 | +100.0% | 0.05% | – |
RIG | Buy | TRANSOCEAN LTD | $9,184,000 | +71.1% | 623,063 | +23.7% | 0.05% | +51.6% |
KIRK | Buy | KIRKLANDS INC | $9,074,000 | +65.7% | 585,025 | +30.1% | 0.05% | +43.8% |
ADSK | Buy | AUTODESK INC | $9,067,000 | +60.8% | 122,507 | +57.2% | 0.05% | +39.4% |
PAYX | Buy | PAYCHEX INC | $9,142,000 | +63.8% | 150,162 | +55.7% | 0.05% | +39.4% |
STI | Buy | SUNTRUST BKS INC | $8,798,000 | +333.6% | 160,406 | +246.2% | 0.04% | +275.0% |
NEM | Buy | NEWMONT MINING CORP | $8,759,000 | +469.5% | 257,092 | +556.7% | 0.04% | +388.9% |
CDR | Buy | CEDAR REALTY TRUST INC | $8,639,000 | -3.6% | 1,322,990 | +6.3% | 0.04% | -15.4% |
CAA | Buy | CALATLANTIC GROUP INC | $8,749,000 | +27.3% | 257,242 | +25.1% | 0.04% | +10.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,569,000 | +20.9% | 163,403 | +20.1% | 0.04% | +7.3% |
SPTN | Buy | SPARTANNASH CO | $8,412,000 | +102.4% | 212,738 | +48.0% | 0.04% | +79.2% |
KRA | Buy | KRATON CORPORATION | $8,480,000 | -16.1% | 297,752 | +3.3% | 0.04% | -27.1% |
PFPT | Buy | PROOFPOINT INC | $8,454,000 | +237.9% | 119,655 | +258.0% | 0.04% | +186.7% |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $8,481,000 | – | 465,968 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $8,405,000 | +136.4% | 67,889 | +88.2% | 0.04% | +104.8% |
CTRE | Buy | CARETRUST REIT INC | $8,273,000 | +315.1% | 540,036 | +300.5% | 0.04% | +250.0% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $8,199,000 | +86.4% | 59,812 | +59.2% | 0.04% | +61.5% |
NXTM | Buy | NXSTAGE MEDICAL INC | $8,218,000 | +13.2% | 313,554 | +7.9% | 0.04% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,185,000 | -25.8% | 247,269 | +11.0% | 0.04% | -34.4% |
GPS | Buy | GAP INC DEL | $8,339,000 | +481.5% | 371,633 | +476.5% | 0.04% | +425.0% |
CIM | Buy | CHIMERA INVT CORP | $8,191,000 | +140.6% | 481,254 | +125.5% | 0.04% | +110.0% |
CULP | Buy | CULP INC | $8,281,000 | +77.3% | 222,896 | +42.1% | 0.04% | +55.6% |
HUM | Buy | HUMANA INC | $8,247,000 | +75.5% | 40,422 | +52.2% | 0.04% | +55.6% |
WM | Buy | WASTE MGMT INC DEL | $8,031,000 | +223.3% | 113,257 | +190.8% | 0.04% | +173.3% |
AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $7,797,000 | – | 302,225 | +100.0% | 0.04% | – |
STNG | Buy | SCORPIO TANKERS INC | $7,847,000 | +56.3% | 1,732,287 | +59.8% | 0.04% | +37.9% |
TXN | Buy | TEXAS INSTRS INC | $7,779,000 | +27.6% | 106,600 | +22.7% | 0.04% | +11.1% |
CVG | Buy | CONVERGYS CORP | $7,826,000 | +448.8% | 318,638 | +579.8% | 0.04% | +400.0% |
ALL | Buy | ALLSTATE CORP | $7,737,000 | +316.2% | 104,384 | +288.5% | 0.04% | +254.5% |
GLW | Buy | CORNING INC | $7,750,000 | +130.9% | 319,309 | +124.9% | 0.04% | +95.0% |
WGL | Buy | WGL HLDGS INC | $7,669,000 | +403.2% | 100,533 | +313.6% | 0.04% | +333.3% |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $7,713,000 | – | 162,550 | +100.0% | 0.04% | – |
HYH | Buy | HALYARD HEALTH INC | $7,694,000 | +40.9% | 208,064 | +32.0% | 0.04% | +21.9% |
HSIC | New | SCHEIN HENRY INC | $7,433,000 | – | 48,998 | +100.0% | 0.04% | – |
EMN | Buy | EASTMAN CHEM CO | $7,488,000 | +225.0% | 99,559 | +192.4% | 0.04% | +192.3% |
PF | Buy | PINNACLE FOODS INC DEL | $7,567,000 | +56.1% | 141,565 | +46.5% | 0.04% | +35.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,570,000 | +310.1% | 135,113 | +249.2% | 0.04% | +245.5% |
GDS | New | GDS HLDGS LTDsponsored adr | $7,576,000 | – | 927,341 | +100.0% | 0.04% | – |
TKR | Buy | TIMKEN CO | $7,426,000 | +19.0% | 187,061 | +5.4% | 0.04% | +5.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $7,146,000 | +108.5% | 127,523 | +75.4% | 0.04% | +80.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,109,000 | +76.4% | 60,000 | +76.8% | 0.04% | +50.0% |
RPM | Buy | RPM INTL INC | $7,035,000 | +77.8% | 130,692 | +77.4% | 0.04% | +56.5% |
PKG | Buy | PACKAGING CORP AMER | $7,071,000 | +117.6% | 83,361 | +108.5% | 0.04% | +89.5% |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,033,000 | – | 286,130 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $7,174,000 | +142.9% | 128,686 | +137.5% | 0.04% | +111.8% |
CXO | Buy | CONCHO RES INC | $6,940,000 | +214.9% | 52,335 | +226.1% | 0.04% | +169.2% |
SP | Buy | SP PLUS CORP | $6,825,000 | +37.9% | 242,436 | +25.2% | 0.04% | +20.7% |
FBC | New | FLAGSTAR BANCORP INC | $6,911,000 | – | 256,521 | +100.0% | 0.04% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,862,000 | +607.4% | 156,380 | +575.2% | 0.04% | +483.3% |
DK | Buy | DELEK US HLDGS INC | $6,612,000 | +1617.4% | 274,718 | +1133.3% | 0.03% | +1600.0% |
IP | Buy | INTL PAPER CO | $6,627,000 | +234.7% | 124,902 | +202.7% | 0.03% | +183.3% |
ISRG | New | INTUITIVE SURGICAL INC | $6,754,000 | – | 10,650 | +100.0% | 0.03% | – |
VG | Buy | VONAGE HLDGS CORP | $6,761,000 | +117.5% | 987,079 | +109.9% | 0.03% | +88.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,523,000 | +313.1% | 101,688 | +300.1% | 0.03% | +266.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,590,000 | +22.0% | 46,707 | +37.6% | 0.03% | +3.1% |
MAC | Buy | MACERICH CO | $6,266,000 | +457.0% | 88,457 | +535.9% | 0.03% | +357.1% |
EXPR | Buy | EXPRESS INC | $6,245,000 | +31.5% | 580,376 | +44.1% | 0.03% | +14.3% |
VFC | Buy | V F CORP | $6,214,000 | +202.5% | 116,467 | +217.9% | 0.03% | +166.7% |
HES | Buy | HESS CORP | $6,130,000 | +165.9% | 98,418 | +129.0% | 0.03% | +138.5% |
BURL | Buy | BURLINGTON STORES INC | $6,060,000 | +175.0% | 71,500 | +162.9% | 0.03% | +138.5% |
JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $6,043,000 | – | 597,135 | +100.0% | 0.03% | – |
WIN | Buy | WINDSTREAM HLDGS INC | $6,083,000 | -26.8% | 829,844 | +0.3% | 0.03% | -36.7% |
ED | Buy | CONSOLIDATED EDISON INC | $6,059,000 | +151.4% | 82,229 | +156.9% | 0.03% | +121.4% |
SYMC | Buy | SYMANTEC CORP | $6,123,000 | +485.4% | 256,310 | +515.0% | 0.03% | +416.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $6,007,000 | +503.1% | 115,601 | +490.2% | 0.03% | +416.7% |
VC | Buy | VISTEON CORP | $6,027,000 | +284.4% | 75,023 | +242.9% | 0.03% | +244.4% |
CBRE | Buy | CBRE GROUP INCcl a | $5,933,000 | +967.1% | 188,399 | +848.7% | 0.03% | +900.0% |
SONY | New | SONY CORPadr new | $5,937,000 | – | 192,824 | +100.0% | 0.03% | – |
CDK | Buy | CDK GLOBAL INC | $5,894,000 | +24.3% | 98,746 | +19.5% | 0.03% | +7.1% |
TECK | New | TECK RESOURCES LTDcl b | $5,890,000 | – | 294,079 | +100.0% | 0.03% | – |
NTAP | Buy | NETAPP INC | $5,980,000 | +775.5% | 169,538 | +789.7% | 0.03% | +650.0% |
MTN | Buy | VAIL RESORTS INC | $5,794,000 | +238.8% | 35,918 | +229.5% | 0.03% | +190.0% |
AEE | Buy | AMEREN CORP | $5,733,000 | +1028.5% | 109,281 | +957.6% | 0.03% | +866.7% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,676,000 | +138.1% | 37,312 | +135.9% | 0.03% | +107.1% |
DE | Buy | DEERE & CO | $5,635,000 | +71.0% | 54,686 | +41.6% | 0.03% | +52.6% |
AZO | New | AUTOZONE INC | $5,780,000 | – | 7,319 | +100.0% | 0.03% | – |
LNC | Buy | LINCOLN NATL CORP IND | $5,520,000 | +661.4% | 83,302 | +439.6% | 0.03% | +600.0% |
GCI | Buy | GANNETT CO INC | $5,417,000 | -16.5% | 557,860 | +0.1% | 0.03% | -26.3% |
FDC | New | FIRST DATA CORP NEW | $5,600,000 | – | 394,649 | +100.0% | 0.03% | – |
DGX | New | QUEST DIAGNOSTICS INC | $5,518,000 | – | 60,043 | +100.0% | 0.03% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $5,443,000 | +18.9% | 119,469 | +22.9% | 0.03% | +3.7% |
HOG | Buy | HARLEY DAVIDSON INC | $5,296,000 | +275.1% | 90,781 | +238.2% | 0.03% | +237.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,293,000 | +114.3% | 101,666 | +100.9% | 0.03% | +92.9% |
ZTS | Buy | ZOETIS INCcl a | $5,378,000 | +138.6% | 100,462 | +131.9% | 0.03% | +107.7% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,300,000 | +507.8% | 85,009 | +478.3% | 0.03% | +440.0% |
NSA | New | NATIONAL STORAGE AFFILIATES | $5,048,000 | – | 228,713 | +100.0% | 0.03% | – |
GMED | New | GLOBUS MED INCcl a | $5,135,000 | – | 206,959 | +100.0% | 0.03% | – |
FISV | Buy | FISERV INC | $5,043,000 | +246.1% | 47,448 | +223.9% | 0.03% | +188.9% |
CINF | New | CINCINNATI FINL CORP | $5,126,000 | – | 67,675 | +100.0% | 0.03% | – |
RF | Buy | REGIONS FINL CORP NEW | $4,939,000 | +125.5% | 343,949 | +55.0% | 0.02% | +92.3% |
BZUN | New | BAOZUN INCsponsored adr | $4,967,000 | – | 356,795 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,856,000 | -2.8% | 47,051 | +22.4% | 0.02% | -13.8% |
OGE | Buy | OGE ENERGY CORP | $4,881,000 | +90.4% | 145,931 | +79.9% | 0.02% | +66.7% |
LB | Buy | L BRANDS INC | $4,864,000 | +34.3% | 73,879 | +44.4% | 0.02% | +19.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,835,000 | +311.1% | 101,478 | +269.6% | 0.02% | +257.1% |
GPC | Buy | GENUINE PARTS CO | $4,758,000 | +103.7% | 49,806 | +114.2% | 0.02% | +71.4% |
AVY | Buy | AVERY DENNISON CORP | $4,733,000 | +117.5% | 67,396 | +140.9% | 0.02% | +84.6% |
CAG | Buy | CONAGRA BRANDS INC | $4,432,000 | +108.9% | 112,073 | +148.8% | 0.02% | +91.7% |
SYK | Buy | STRYKER CORP | $4,457,000 | +49.1% | 37,200 | +44.9% | 0.02% | +35.3% |
SMCI | New | SUPER MICRO COMPUTER INC | $4,556,000 | – | 162,412 | +100.0% | 0.02% | – |
EWBC | Buy | EAST WEST BANCORP INC | $4,475,000 | +39.0% | 88,029 | +0.4% | 0.02% | +21.1% |
YHOO | Buy | YAHOO INC | $4,466,000 | +86.3% | 115,495 | +107.7% | 0.02% | +64.3% |
SNR | Buy | NEW SR INVT GROUP INC | $4,536,000 | -3.2% | 463,314 | +14.1% | 0.02% | -14.8% |
APA | Buy | APACHE CORP | $4,568,000 | +192.6% | 71,971 | +194.5% | 0.02% | +155.6% |
HEP | New | HOLLY ENERGY PARTNERS L P | $4,473,000 | – | 139,535 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,623,000 | +23.0% | 37,752 | +20.4% | 0.02% | +4.5% |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,454,000 | – | 202,551 | +100.0% | 0.02% | – |
MELI | Buy | MERCADOLIBRE INC | $4,502,000 | +29.8% | 28,832 | +53.7% | 0.02% | +15.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,622,000 | +309.8% | 69,311 | +225.7% | 0.02% | +228.6% |
BDX | Buy | BECTON DICKINSON & CO | $4,242,000 | +41.9% | 25,621 | +54.1% | 0.02% | +29.4% |
ROP | New | ROPER TECHNOLOGIES INC | $4,339,000 | – | 23,699 | +100.0% | 0.02% | – |
HMLP | New | HOEGH LNG PARTNERS LP | $4,318,000 | – | 227,270 | +100.0% | 0.02% | – |
INT | Buy | WORLD FUEL SVCS CORP | $4,315,000 | +50.2% | 93,983 | +51.4% | 0.02% | +29.4% |
KMX | Buy | CARMAX INC | $4,252,000 | +93.2% | 66,037 | +60.1% | 0.02% | +69.2% |
GNTX | Buy | GENTEX CORP | $4,237,000 | +71.7% | 215,203 | +53.1% | 0.02% | +57.1% |
MTB | New | M & T BK CORP | $4,275,000 | – | 27,331 | +100.0% | 0.02% | – |
FITB | Buy | FIFTH THIRD BANCORP | $4,283,000 | +212.4% | 158,814 | +136.9% | 0.02% | +175.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,384,000 | +46.9% | 171,800 | +40.4% | 0.02% | +29.4% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,079,000 | +2899.3% | 354,681 | +3074.7% | 0.02% | +2000.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,152,000 | +267.4% | 86,072 | +197.2% | 0.02% | +200.0% |
STJ | Buy | ST JUDE MED INC | $4,231,000 | +61.7% | 52,765 | +60.8% | 0.02% | +40.0% |
TCO | Buy | TAUBMAN CTRS INC | $4,072,000 | +103.5% | 55,075 | +104.8% | 0.02% | +75.0% |
AES | Buy | AES CORP | $4,185,000 | +68.6% | 360,162 | +86.5% | 0.02% | +50.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $4,031,000 | +465.4% | 105,596 | +470.8% | 0.02% | +400.0% |
BJRI | Buy | BJS RESTAURANTS INC | $3,892,000 | +51.2% | 99,040 | +36.8% | 0.02% | +33.3% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $3,852,000 | +144.7% | 143,084 | +103.4% | 0.02% | +122.2% |
ILMN | New | ILLUMINA INC | $4,025,000 | – | 31,435 | +100.0% | 0.02% | – |
UNM | Buy | UNUM GROUP | $3,998,000 | +34.2% | 91,008 | +7.8% | 0.02% | +17.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,963,000 | +175.4% | 47,814 | +153.4% | 0.02% | +150.0% |
KHC | Buy | KRAFT HEINZ CO | $4,031,000 | +13.0% | 46,159 | +15.9% | 0.02% | -4.8% |
GGG | Buy | GRACO INC | $3,844,000 | +130.2% | 46,265 | +105.0% | 0.02% | +100.0% |
CMA | Buy | COMERICA INC | $4,028,000 | +252.4% | 59,144 | +144.9% | 0.02% | +185.7% |
RSG | Buy | REPUBLIC SVCS INC | $3,848,000 | +185.7% | 67,442 | +152.7% | 0.02% | +150.0% |
SCG | New | SCANA CORP NEW | $3,914,000 | – | 53,409 | +100.0% | 0.02% | – |
TMK | Buy | TORCHMARK CORP | $3,774,000 | +63.5% | 51,168 | +41.7% | 0.02% | +46.2% |
GLNG | New | GOLAR LNG LTD BERMUDA | $3,839,000 | – | 167,367 | +100.0% | 0.02% | – |
VRSN | Buy | VERISIGN INC | $3,680,000 | +238.5% | 48,383 | +248.3% | 0.02% | +216.7% |
VRSK | Buy | VERISK ANALYTICS INC | $3,720,000 | +10.4% | 45,830 | +10.6% | 0.02% | -5.0% |
OSK | Buy | OSHKOSH CORP | $3,775,000 | +127.4% | 58,420 | +97.0% | 0.02% | +90.0% |
SHOO | Buy | MADDEN STEVEN LTD | $3,686,000 | +13.8% | 103,096 | +10.0% | 0.02% | 0.0% |
RGC | Buy | REGAL ENTMT GROUPcl a | $3,696,000 | +158.3% | 179,438 | +172.8% | 0.02% | +137.5% |
SFR | New | COLONY STARWOOD HOMES | $3,738,000 | – | 129,730 | +100.0% | 0.02% | – |
LADR | New | LADDER CAP CORPcl a | $3,798,000 | – | 276,824 | +100.0% | 0.02% | – |
HRC | Buy | HILL ROM HLDGS INC | $3,805,000 | -2.9% | 67,782 | +7.2% | 0.02% | -17.4% |
TIF | Buy | TIFFANY & CO NEW | $3,461,000 | +19.7% | 44,694 | +12.2% | 0.02% | +5.9% |
DLX | Buy | DELUXE CORP | $3,573,000 | +40.0% | 49,889 | +30.6% | 0.02% | +20.0% |
LOPE | Buy | GRAND CANYON ED INC | $3,464,000 | +683.7% | 59,266 | +441.1% | 0.02% | +500.0% |
XEC | Buy | CIMAREX ENERGY CO | $3,619,000 | +20.9% | 26,632 | +19.6% | 0.02% | +5.9% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $3,503,000 | +89.4% | 61,854 | +80.8% | 0.02% | +63.6% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,623,000 | – | 173,252 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $3,461,000 | +137.9% | 172,956 | +81.0% | 0.02% | +125.0% |
PBI | Buy | PITNEY BOWES INC | $3,566,000 | -7.4% | 234,729 | +10.7% | 0.02% | -18.2% |
Y | New | ALLEGHANY CORP DEL | $3,620,000 | – | 5,953 | +100.0% | 0.02% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,449,000 | +1.7% | 81,522 | +10.4% | 0.02% | -10.0% |
GLP | New | GLOBAL PARTNERS LP | $3,641,000 | – | 187,215 | +100.0% | 0.02% | – |
POOL | Buy | POOL CORPORATION | $3,616,000 | +11.8% | 34,658 | +1.3% | 0.02% | -5.3% |
PZZA | New | PAPA JOHNS INTL INC | $3,544,000 | – | 41,407 | +100.0% | 0.02% | – |
NFX | Buy | NEWFIELD EXPL CO | $3,468,000 | +122.3% | 85,621 | +138.6% | 0.02% | +100.0% |
IRM | Buy | IRON MTN INC NEW | $3,309,000 | +532.7% | 101,878 | +630.7% | 0.02% | +466.7% |
MDU | Buy | MDU RES GROUP INC | $3,332,000 | +62.3% | 115,829 | +43.5% | 0.02% | +41.7% |
OLN | Buy | OLIN CORP | $3,327,000 | +81.9% | 129,922 | +45.8% | 0.02% | +54.5% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,296,000 | +12.2% | 68,776 | +6.9% | 0.02% | 0.0% |
VAR | New | VARIAN MED SYS INC | $3,361,000 | – | 37,439 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $3,259,000 | – | 37,864 | +100.0% | 0.02% | – |
PII | Buy | POLARIS INDS INC | $3,348,000 | +54.1% | 40,634 | +44.8% | 0.02% | +30.8% |
MRO | Buy | MARATHON OIL CORP | $3,156,000 | +49.0% | 182,337 | +36.1% | 0.02% | +33.3% |
COO | New | COOPER COS INC | $3,246,000 | – | 18,556 | +100.0% | 0.02% | – |
EQT | Buy | EQT CORP | $3,141,000 | +312.2% | 48,028 | +358.0% | 0.02% | +300.0% |
CERN | Buy | CERNER CORP | $3,130,000 | +140.8% | 66,072 | +213.9% | 0.02% | +100.0% |
BSFT | Buy | BROADSOFT INC | $3,104,000 | +3.6% | 75,240 | +17.0% | 0.02% | -5.9% |
HLS | Buy | HEALTHSOUTH CORP | $3,189,000 | +64.6% | 77,329 | +61.9% | 0.02% | +45.5% |
BLK | New | BLACKROCK INC | $3,166,000 | – | 8,319 | +100.0% | 0.02% | – |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,156,000 | – | 173,410 | +100.0% | 0.02% | – |
SPSC | Buy | SPS COMM INC | $3,132,000 | -4.7% | 44,811 | +0.1% | 0.02% | -15.8% |
CBM | Buy | CAMBREX CORP | $2,916,000 | +22.3% | 54,058 | +0.8% | 0.02% | +7.1% |
ATW | Buy | ATWOOD OCEANICS INC | $2,974,000 | +51.7% | 226,521 | +0.4% | 0.02% | +36.4% |
SNV | Buy | SYNOVUS FINL CORP | $3,001,000 | +64.3% | 73,042 | +30.1% | 0.02% | +36.4% |
SPLS | Buy | STAPLES INC | $2,950,000 | +686.7% | 325,964 | +644.1% | 0.02% | +650.0% |
EV | Buy | EATON VANCE CORP | $3,039,000 | +58.9% | 72,554 | +48.1% | 0.02% | +36.4% |
MLM | New | MARTIN MARIETTA MATLS INC | $2,966,000 | – | 13,389 | +100.0% | 0.02% | – |
BHI | Buy | BAKER HUGHES INC | $2,856,000 | +68.3% | 43,966 | +30.8% | 0.02% | +50.0% |
LM | New | LEGG MASON INC | $3,000,000 | – | 100,314 | +100.0% | 0.02% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,860,000 | +46.7% | 22,279 | +57.1% | 0.02% | +36.4% |
KTWO | Buy | K2M GROUP HLDGS INC | $2,873,000 | +67.7% | 143,379 | +48.8% | 0.02% | +50.0% |
PVH | Buy | PVH CORP | $2,883,000 | +105.8% | 31,945 | +152.0% | 0.02% | +87.5% |
CAR | Buy | AVIS BUDGET GROUP | $2,984,000 | +127.1% | 81,365 | +111.8% | 0.02% | +87.5% |
KLAC | Buy | KLA-TENCOR CORP | $2,925,000 | +302.9% | 37,171 | +256.9% | 0.02% | +275.0% |
VMC | New | VULCAN MATLS CO | $2,672,000 | – | 21,352 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $2,813,000 | +214.7% | 48,625 | +180.3% | 0.01% | +180.0% |
PPL | Buy | PPL CORP | $2,798,000 | +79.8% | 82,174 | +82.5% | 0.01% | +55.6% |
IBP | New | INSTALLED BLDG PRODS INC | $2,845,000 | – | 68,878 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $2,688,000 | +31.1% | 70,065 | +30.8% | 0.01% | +16.7% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,514,000 | – | 21,339 | +100.0% | 0.01% | – |
AAN | Buy | AARONS INC | $2,564,000 | +42.0% | 80,163 | +12.9% | 0.01% | +18.2% |
NWSA | Buy | NEWS CORP NEWcl a | $2,641,000 | +27.0% | 230,486 | +54.9% | 0.01% | +8.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,511,000 | +16.5% | 68,673 | +1.0% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $2,633,000 | +256.3% | 112,699 | +293.2% | 0.01% | +225.0% |
LUK | Buy | LEUCADIA NATL CORP | $2,613,000 | +532.7% | 112,377 | +418.7% | 0.01% | +550.0% |
SYF | Buy | SYNCHRONY FINL | $2,519,000 | +104.8% | 69,454 | +58.1% | 0.01% | +85.7% |
MIME | Buy | MIMECAST LTD | $2,630,000 | +62.9% | 146,928 | +74.1% | 0.01% | +44.4% |
AON | Buy | AON PLC | $2,576,000 | +23.7% | 23,097 | +24.8% | 0.01% | +8.3% |
NWE | Buy | NORTHWESTERN CORP | $2,269,000 | +74.5% | 39,897 | +76.5% | 0.01% | +50.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $2,362,000 | – | 19,305 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO | $2,406,000 | +88.0% | 32,641 | +97.5% | 0.01% | +71.4% |
KBH | Buy | KB HOME | $2,434,000 | +81.1% | 153,966 | +84.6% | 0.01% | +50.0% |
CIEN | Buy | CIENA CORP | $2,452,000 | +75.9% | 100,465 | +57.1% | 0.01% | +50.0% |
SON | Buy | SONOCO PRODS CO | $2,296,000 | +5.4% | 43,559 | +5.7% | 0.01% | -7.7% |
WY | Buy | WEYERHAEUSER CO | $2,446,000 | +52.8% | 81,299 | +62.1% | 0.01% | +33.3% |
CRZO | Buy | CARRIZO OIL & GAS INC | $2,359,000 | +1.2% | 63,157 | +10.1% | 0.01% | -14.3% |
ARCH | New | ARCH COAL INCcl a | $2,342,000 | – | 30,000 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $2,423,000 | – | 42,840 | +100.0% | 0.01% | – |
IAC | Buy | IAC INTERACTIVECORP | $2,308,000 | +109.1% | 35,630 | +101.6% | 0.01% | +100.0% |
NVR | New | NVR INC | $2,267,000 | – | 1,358 | +100.0% | 0.01% | – |
BCOV | New | BRIGHTCOVE INC | $2,305,000 | – | 286,329 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,210,000 | +13.4% | 26,940 | +3.6% | 0.01% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $2,119,000 | – | 243,000 | +100.0% | 0.01% | – |
DRQ | Buy | DRIL-QUIP INC | $2,249,000 | +166.5% | 37,447 | +147.3% | 0.01% | +120.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,198,000 | – | 44,232 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,125,000 | +73.5% | 62,585 | +88.5% | 0.01% | +57.1% |
ARRS | Buy | ARRIS INTL INC | $2,203,000 | +7.4% | 73,130 | +1.0% | 0.01% | -8.3% |
XYL | Buy | XYLEM INC | $2,162,000 | +205.8% | 43,665 | +224.1% | 0.01% | +175.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,257,000 | +27.7% | 62,300 | +0.5% | 0.01% | +10.0% |
CLR | New | CONTINENTAL RESOURCES INC | $2,239,000 | – | 43,444 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PUB LTD CO | $2,232,000 | – | 34,872 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO | $2,134,000 | +9.5% | 16,665 | +16.0% | 0.01% | 0.0% |
LMRK | New | LANDMARK INFRASTRUCTURE LP | $2,107,000 | – | 138,154 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,082,000 | – | 4,975 | +100.0% | 0.01% | – |
HI | Buy | HILLENBRAND INC | $1,945,000 | +313.0% | 50,708 | +240.9% | 0.01% | +233.3% |
ETR | Buy | ENTERGY CORP NEW | $1,981,000 | +98.1% | 26,964 | +106.9% | 0.01% | +66.7% |
KSU | New | KANSAS CITY SOUTHERN | $2,054,000 | – | 24,203 | +100.0% | 0.01% | – |
TDOC | Buy | TELADOC INC | $2,016,000 | +41.0% | 122,208 | +56.5% | 0.01% | +25.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,979,000 | +57.1% | 26,510 | +60.2% | 0.01% | +42.9% |
CGNX | Buy | COGNEX CORP | $2,061,000 | +21.9% | 32,395 | +1.2% | 0.01% | 0.0% |
WEN | Buy | WENDYS CO | $2,043,000 | +99.3% | 151,110 | +59.3% | 0.01% | +66.7% |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,845,000 | +25.6% | 98,229 | +0.7% | 0.01% | 0.0% |
MMS | Buy | MAXIMUS INC | $1,853,000 | +6.9% | 33,221 | +8.4% | 0.01% | -10.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,692,000 | +74.3% | 23,916 | +94.7% | 0.01% | +50.0% |
L100PS | New | ARCONIC INC | $1,822,000 | – | 98,259 | +100.0% | 0.01% | – |
NYT | Buy | NEW YORK TIMES COcl a | $1,843,000 | +160.3% | 138,546 | +133.9% | 0.01% | +125.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,772,000 | +15.1% | 14,405 | +1.0% | 0.01% | 0.0% |
GWW | New | GRAINGER W W INC | $1,776,000 | – | 7,648 | +100.0% | 0.01% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,786,000 | +25.0% | 20,824 | +1.4% | 0.01% | +12.5% |
CST | Buy | CST BRANDS INC | $1,700,000 | +15.1% | 35,312 | +15.0% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $1,744,000 | -15.1% | 57,899 | +4.1% | 0.01% | -25.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,726,000 | +569.0% | 245,889 | +496.6% | 0.01% | +350.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,705,000 | +284.0% | 157,599 | +390.9% | 0.01% | +200.0% |
DISH | New | DISH NETWORK CORPcl a | $1,711,000 | – | 29,542 | +100.0% | 0.01% | – |
RSPP | Buy | RSP PERMIAN INC | $1,823,000 | +34.0% | 40,861 | +16.5% | 0.01% | +12.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,718,000 | +17.7% | 37,608 | +13.6% | 0.01% | 0.0% |
EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,771,000 | – | 120,421 | +100.0% | 0.01% | – |
CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,706,000 | -8.5% | 67,126 | +13.0% | 0.01% | -18.2% |
CW | Buy | CURTISS WRIGHT CORP | $1,708,000 | +10.0% | 17,369 | +1.9% | 0.01% | 0.0% |
CNX | Buy | CONSOL ENERGY INC | $1,832,000 | +17.0% | 100,476 | +23.2% | 0.01% | 0.0% |
MBFI | Buy | MB FINANCIAL INC NEW | $1,510,000 | +25.0% | 31,980 | +0.7% | 0.01% | +14.3% |
WDR | Buy | WADDELL & REED FINL INCcl a | $1,511,000 | +55.6% | 77,472 | +44.8% | 0.01% | +33.3% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,506,000 | – | 12,411 | +100.0% | 0.01% | – |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,664,000 | – | 37,588 | +100.0% | 0.01% | – |
WCN | Buy | WASTE CONNECTIONS INCcall | $1,572,000 | +40.2% | 20,000 | +33.3% | 0.01% | +14.3% |
ECA | New | ENCANA CORP | $1,605,000 | – | 136,678 | +100.0% | 0.01% | – |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,670,000 | +24.9% | 19,697 | +2.2% | 0.01% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,638,000 | +14.5% | 107,980 | +34.8% | 0.01% | 0.0% |
SGRY | Buy | SURGERY PARTNERS INC | $1,653,000 | -13.4% | 104,283 | +10.5% | 0.01% | -27.3% |
MCS | Buy | MARCUS CORP | $1,595,000 | +26.2% | 50,630 | +0.3% | 0.01% | +14.3% |
BMS | Buy | BEMIS INC | $1,566,000 | -5.0% | 32,741 | +1.3% | 0.01% | -20.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,605,000 | – | 14,701 | +100.0% | 0.01% | – |
XXIA | Buy | IXIA | $1,477,000 | +40.1% | 91,727 | +8.8% | 0.01% | +33.3% |
FTI | Buy | FMC TECHNOLOGIES INC | $1,513,000 | +253.5% | 42,571 | +195.4% | 0.01% | +300.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,601,000 | +14.9% | 38,729 | +2.4% | 0.01% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $1,556,000 | +62.6% | 40,884 | +52.6% | 0.01% | +33.3% |
KS | New | KAPSTONE PAPER & PACKAGING C | $1,563,000 | – | 70,882 | +100.0% | 0.01% | – |
VSAT | Buy | VIASAT INC | $1,389,000 | -10.7% | 20,971 | +0.7% | 0.01% | -22.2% |
AMED | Buy | AMEDISYS INC | $1,360,000 | +9.9% | 31,907 | +22.3% | 0.01% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $1,434,000 | +30.6% | 29,404 | +1.4% | 0.01% | +16.7% |
BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,310,000 | – | 51,284 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $1,401,000 | – | 15,084 | +100.0% | 0.01% | – |
ELF | Buy | E L F BEAUTY INC | $1,470,000 | +46.1% | 50,811 | +42.0% | 0.01% | +16.7% |
MTG | Buy | MGIC INVT CORP WIS | $1,426,000 | +710.2% | 139,937 | +537.1% | 0.01% | +600.0% |
LOGM | Buy | LOGMEIN INC | $1,475,000 | +28.8% | 15,278 | +20.6% | 0.01% | 0.0% |
LFUS | New | LITTELFUSE INC | $1,281,000 | – | 8,439 | +100.0% | 0.01% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $1,355,000 | -7.4% | 31,516 | +0.7% | 0.01% | -22.2% |
WFM | Buy | WHOLE FOODS MKT INC | $1,294,000 | +113.9% | 42,064 | +97.2% | 0.01% | +75.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,359,000 | +21.7% | 125,812 | +16.0% | 0.01% | 0.0% |
LEG | New | LEGGETT & PLATT INC | $1,469,000 | – | 30,052 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $1,392,000 | – | 56,920 | +100.0% | 0.01% | – |
HSNI | Buy | HSN INC | $1,301,000 | +16.9% | 37,923 | +35.6% | 0.01% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $1,315,000 | +43.1% | 14,766 | +9.3% | 0.01% | +40.0% |
GRMN | New | GARMIN LTD | $1,360,000 | – | 28,057 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORP | $1,240,000 | +70.3% | 26,481 | +49.7% | 0.01% | +50.0% |
QRVO | New | QORVO INC | $1,252,000 | – | 23,748 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,196,000 | – | 7,153 | +100.0% | 0.01% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,105,000 | +39.3% | 27,083 | +1.8% | 0.01% | +20.0% |
NAVI | Buy | NAVIENT CORP | $1,087,000 | +224.5% | 66,141 | +185.5% | 0.01% | +200.0% |
TRMK | Buy | TRUSTMARK CORP | $1,142,000 | +31.1% | 32,047 | +1.4% | 0.01% | +20.0% |
WMB | New | WILLIAMS COS INC DELcall | $1,090,000 | – | 35,000 | +100.0% | 0.01% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,195,000 | +25.3% | 29,218 | +32.4% | 0.01% | 0.0% |
NVRO | Buy | NEVRO CORP | $1,247,000 | +2.9% | 17,159 | +47.7% | 0.01% | -14.3% |
FE | Buy | FIRSTENERGY CORP | $1,222,000 | +16.3% | 39,446 | +24.2% | 0.01% | 0.0% |
KITE | Buy | KITE PHARMA INC | $1,099,000 | -2.3% | 24,503 | +21.6% | 0.01% | -14.3% |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,263,000 | – | 28,748 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $1,130,000 | – | 1,818 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $1,191,000 | – | 8,423 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $1,134,000 | – | 74,927 | +100.0% | 0.01% | – |
TTSH | Buy | TILE SHOP HLDGS INC | $1,176,000 | +18.8% | 60,137 | +0.5% | 0.01% | 0.0% |
PRTA | Buy | PROTHENA CORP PLC | $1,196,000 | -17.6% | 24,322 | +0.4% | 0.01% | -25.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,137,000 | -21.4% | 52,535 | +2.6% | 0.01% | -25.0% |
VLY | Buy | VALLEY NATL BANCORP | $1,144,000 | +22.5% | 98,299 | +2.4% | 0.01% | +20.0% |
CAB | Buy | CABELAS INC | $1,126,000 | +7.9% | 19,228 | +1.1% | 0.01% | 0.0% |
GNW | Buy | GENWORTH FINL INC | $1,112,000 | -4.0% | 291,876 | +25.0% | 0.01% | -14.3% |
ACIW | Buy | ACI WORLDWIDE INC | $996,000 | -4.7% | 54,854 | +1.7% | 0.01% | -16.7% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,008,000 | -23.3% | 48,464 | +20.9% | 0.01% | -37.5% |
BIO | New | BIO RAD LABS INCcl a | $913,000 | – | 5,010 | +100.0% | 0.01% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $1,052,000 | +331.1% | 84,724 | +506.3% | 0.01% | +400.0% |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,039,000 | – | 36,042 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $961,000 | +80.0% | 26,976 | +24.8% | 0.01% | +66.7% |
COMM | New | COMMSCOPE HLDG CO INC | $1,050,000 | – | 28,229 | +100.0% | 0.01% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,058,000 | – | 19,254 | +100.0% | 0.01% | – |
DM | New | DOMINION MIDSTREAM PARTNERScall | $1,034,000 | – | 35,000 | +100.0% | 0.01% | – |
FNB | Buy | FNB CORP PA | $1,016,000 | +33.7% | 63,376 | +2.6% | 0.01% | +25.0% |
GHC | New | GRAHAM HLDGS CO | $912,000 | – | 1,781 | +100.0% | 0.01% | – |
GVA | Buy | GRANITE CONSTR INC | $965,000 | +12.1% | 17,551 | +1.4% | 0.01% | 0.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,065,000 | – | 8,936 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $949,000 | – | 7,040 | +100.0% | 0.01% | – |
KMPR | Buy | KEMPER CORP DEL | $1,068,000 | +14.3% | 24,107 | +1.5% | 0.01% | 0.0% |
OASPQ | Buy | OASIS PETE INC NEW | $917,000 | +584.3% | 60,601 | +418.8% | 0.01% | +400.0% |
ODP | Buy | OFFICE DEPOT INC | $1,059,000 | +27.3% | 234,346 | +0.5% | 0.01% | 0.0% |
OI | Buy | OWENS ILL INC | $1,033,000 | +367.4% | 59,345 | +394.3% | 0.01% | +400.0% |
PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $969,000 | – | 30,000 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $906,000 | – | 37,001 | +100.0% | 0.01% | – |
RDUS | Buy | RADIUS HEALTH INC | $1,057,000 | -17.5% | 27,796 | +17.4% | 0.01% | -28.6% |
RLGY | New | REALOGY HLDGS CORP | $995,000 | – | 38,669 | +100.0% | 0.01% | – |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,000,000 | +68.9% | 18,000 | +28.6% | 0.01% | +66.7% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,018,000 | – | 35,000 | +100.0% | 0.01% | – |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $930,000 | +56.0% | 20,287 | +48.7% | 0.01% | +66.7% |
TSRA | New | TESSERA HLDG CORP | $986,000 | – | 22,300 | +100.0% | 0.01% | – |
UMBF | New | UMB FINL CORP | $939,000 | – | 12,170 | +100.0% | 0.01% | – |
VSM | New | VERSUM MATLS INC | $952,000 | – | 33,920 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $937,000 | – | 8,009 | +100.0% | 0.01% | – |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $930,000 | +27.7% | 24,462 | +25.0% | 0.01% | +25.0% |
ZION | Buy | ZIONS BANCORPORATION | $1,080,000 | +155.9% | 25,093 | +84.6% | 0.01% | +150.0% |
BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,004,000 | – | 30,000 | +100.0% | 0.01% | – |
HELE | Buy | HELEN OF TROY CORP LTD | $1,020,000 | -0.5% | 12,082 | +1.6% | 0.01% | -16.7% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $945,000 | – | 8,665 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $927,000 | – | 7,582 | +100.0% | 0.01% | – |
XL | Buy | XL GROUP LTD | $914,000 | +45.3% | 24,543 | +31.3% | 0.01% | +25.0% |
CHDN | New | CHURCHILL DOWNS INC | $821,000 | – | 5,454 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $715,000 | – | 28,000 | +100.0% | 0.00% | – |
NWS | Buy | NEWS CORP NEWcl b | $808,000 | -16.8% | 68,467 | +0.2% | 0.00% | -33.3% |
ALKS | Buy | ALKERMES PLC | $860,000 | +22.5% | 15,474 | +3.7% | 0.00% | 0.0% |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $837,000 | +120.8% | 48,198 | +118.1% | 0.00% | +100.0% |
HRB | Buy | BLOCK H & R INC | $704,000 | +91.3% | 30,615 | +92.6% | 0.00% | +100.0% |
TTEK | Buy | TETRA TECH INC NEW | $820,000 | +22.4% | 19,005 | +0.6% | 0.00% | 0.0% |
SVU | Buy | SUPERVALU INC | $807,000 | +135.3% | 172,871 | +151.6% | 0.00% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $723,000 | +25.3% | 24,664 | +4.5% | 0.00% | +33.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $781,000 | +11.4% | 28,662 | +1.2% | 0.00% | 0.0% |
AMLP | New | ALPS ETF TRalerian mlp | $698,000 | – | 55,360 | +100.0% | 0.00% | – |
COL | New | ROCKWELL COLLINS INC | $710,000 | – | 7,654 | +100.0% | 0.00% | – |
ILG | New | ILG INC | $765,000 | – | 42,120 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $690,000 | – | 24,587 | +100.0% | 0.00% | – |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $820,000 | +256.5% | 52,104 | +245.6% | 0.00% | +300.0% |
LEO | Buy | DREYFUS STRATEGIC MUNS INC | $857,000 | +52.0% | 102,080 | +69.2% | 0.00% | +33.3% |
DBD | Buy | DIEBOLD NXDF INC | $779,000 | +2.9% | 30,989 | +1.4% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $741,000 | +9.9% | 34,101 | +5.4% | 0.00% | 0.0% |
PEGI | New | PATTERN ENERGY GROUP INCcall | $570,000 | – | 30,000 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $613,000 | – | 29,915 | +100.0% | 0.00% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $605,000 | +3.4% | 15,982 | +3.1% | 0.00% | 0.0% |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $568,000 | – | 6,742 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $494,000 | – | 9,481 | +100.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $544,000 | – | 35,086 | +100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $631,000 | +15.6% | 32,683 | +3.2% | 0.00% | 0.0% |
DCP | New | DCP MIDSTREAM PARTNERS LPcall | $537,000 | – | 14,000 | +100.0% | 0.00% | – |
CC | Buy | CHEMOURS CO | $609,000 | +127.2% | 27,574 | +64.4% | 0.00% | +50.0% |
LAD | New | LITHIA MTRS INCcl a | $504,000 | – | 5,202 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $634,000 | – | 22,749 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $563,000 | – | 7,369 | +100.0% | 0.00% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $527,000 | – | 8,448 | +100.0% | 0.00% | – |
INCR | New | INC RESH HLDGS INCcl a | $518,000 | – | 9,839 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $680,000 | – | 19,092 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $679,000 | – | 35,184 | +100.0% | 0.00% | – |
CSRA | Buy | CSRA INC | $669,000 | +26.0% | 21,026 | +6.6% | 0.00% | 0.0% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $559,000 | +39.4% | 31,603 | +38.7% | 0.00% | +50.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $509,000 | -53.8% | 18,541 | +3.4% | 0.00% | -50.0% |
POWI | New | POWER INTEGRATIONS INC | $548,000 | – | 8,072 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $542,000 | – | 6,998 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $666,000 | – | 3,922 | +100.0% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $569,000 | +15.2% | 14,422 | +2.8% | 0.00% | 0.0% |
KN | Buy | KNOWLES CORP | $677,000 | +19.8% | 40,513 | +0.8% | 0.00% | 0.0% |
AAT | New | AMERICAN ASSETS TR INC | $510,000 | – | 11,843 | +100.0% | 0.00% | – |
VLP | New | VALERO ENERGY PARTNERS LPcall | $620,000 | – | 14,000 | +100.0% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $521,000 | -19.5% | 12,475 | +1.8% | 0.00% | -25.0% |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $559,000 | – | 16,302 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $634,000 | – | 25,105 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $571,000 | – | 17,453 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MNG CO | $512,000 | – | 31,794 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $302,000 | – | 8,644 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $413,000 | – | 14,403 | +100.0% | 0.00% | – |
NI | New | NISOURCE INCcall | $310,000 | – | 14,000 | +100.0% | 0.00% | – |
INFO | Buy | IHS MARKIT LTD | $403,000 | +4.1% | 11,377 | +10.4% | 0.00% | 0.0% |
CVGW | New | CALAVO GROWERS INC | $336,000 | – | 5,466 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | – | 5,000 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $333,000 | – | 9,208 | +100.0% | 0.00% | – |
HZNP | Buy | HORIZON PHARMA PLC | $451,000 | +132.5% | 27,898 | +161.3% | 0.00% | +100.0% |
EXLS | New | EXLSERVICE HOLDINGS INC | $368,000 | – | 7,287 | +100.0% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DEL | $362,000 | +16.0% | 16,075 | +30.9% | 0.00% | 0.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $299,000 | – | 6,066 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $395,000 | – | 5,462 | +100.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $469,000 | +2.0% | 19,275 | +0.3% | 0.00% | -33.3% |
DSW | New | DSW INCcl a | $331,000 | – | 14,614 | +100.0% | 0.00% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $398,000 | – | 6,291 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $387,000 | – | 5,022 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $346,000 | – | 4,141 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $396,000 | – | 21,401 | +100.0% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $299,000 | +16.8% | 17,218 | +17.4% | 0.00% | +100.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $430,000 | – | 2,178 | +100.0% | 0.00% | – |
MERC | Buy | MERCER INTL INC | $354,000 | +49.4% | 33,262 | +19.0% | 0.00% | +100.0% |
MGA | New | MAGNA INTL INC | $305,000 | – | 7,026 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $321,000 | – | 20,083 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $491,000 | – | 24,343 | +100.0% | 0.00% | – |
EQGP | Buy | EQT GP HLDGS LPcall | $378,000 | +25.6% | 15,000 | +25.0% | 0.00% | 0.0% |
AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $304,000 | – | 5,557 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC | $455,000 | – | 6,949 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $302,000 | – | 5,331 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $392,000 | – | 3,631 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $357,000 | – | 6,854 | +100.0% | 0.00% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $407,000 | +8.2% | 15,201 | +6.4% | 0.00% | 0.0% |
NGVT | New | INGEVITY CORP | $345,000 | – | 6,281 | +100.0% | 0.00% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $432,000 | -8.5% | 30,835 | +3.1% | 0.00% | -33.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $469,000 | +48.9% | 24,214 | +21.5% | 0.00% | 0.0% |
RL | New | RALPH LAUREN CORPcl a | $315,000 | – | 3,483 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $430,000 | – | 6,818 | +100.0% | 0.00% | – |
HAR | New | HARMAN INTL INDS INC | $476,000 | – | 4,284 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $306,000 | -10.3% | 27,162 | +0.7% | 0.00% | 0.0% |
VGR | New | VECTOR GROUP LTD | $393,000 | – | 17,284 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $431,000 | – | 5,647 | +100.0% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $401,000 | -6.1% | 15,521 | +0.8% | 0.00% | 0.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $375,000 | – | 7,013 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $420,000 | – | 7,989 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $365,000 | – | 6,267 | +100.0% | 0.00% | – |
WGP | New | WESTERN GAS EQUITY PARTNERScall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
NYRT | Buy | NEW YORK REIT INC | $115,000 | +19.8% | 11,364 | +8.2% | 0.00% | 0.0% |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $119,000 | – | 15,191 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $260,000 | – | 6,484 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $243,000 | – | 5,606 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $213,000 | – | 2,627 | +100.0% | 0.00% | – |
PVAC | New | PENN VA CORP NEW | $203,000 | – | 4,145 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $230,000 | – | 5,616 | +100.0% | 0.00% | – |
TMH | New | TEAM HEALTH HOLDINGS INC | $207,000 | – | 4,771 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $208,000 | – | 2,878 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $263,000 | – | 9,696 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $236,000 | – | 557 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $270,000 | – | 3,448 | +100.0% | 0.00% | – |
NCS | New | NCI BUILDING SYS INC | $217,000 | – | 13,857 | +100.0% | 0.00% | – |
MDR | Buy | MCDERMOTT INTL INC | $134,000 | +67.5% | 18,087 | +13.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | – | 29,619 | +100.0% | 0.00% | – |
KND | New | KINDRED HEALTHCARE INC | $177,000 | – | 22,604 | +100.0% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $266,000 | +17.7% | 19,055 | +1.2% | 0.00% | 0.0% |
UBSI | New | UNITED BANKSHARES INC WEST V | $207,000 | – | 4,485 | +100.0% | 0.00% | – |
IBKC | New | IBERIABANK CORP | $254,000 | – | 3,032 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INC | $210,000 | – | 7,578 | +100.0% | 0.00% | – |
HCKT | New | HACKETT GROUP INC | $279,000 | – | 15,814 | +100.0% | 0.00% | – |
VRS | Buy | VERSO CORPcl a | $140,000 | +57.3% | 19,771 | +42.9% | 0.00% | 0.0% |
FFIN | New | FIRST FINL BANKSHARES | $200,000 | – | 4,428 | +100.0% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $210,000 | +82.6% | 25,722 | +65.6% | 0.00% | 0.0% |
FCH | New | FELCOR LODGING TR INC | $114,000 | – | 14,289 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $186,000 | – | 10,413 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INC | $253,000 | – | 18,378 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $160,000 | +8.8% | 12,399 | +14.0% | 0.00% | 0.0% |
COHR | New | COHERENT INC | $208,000 | – | 1,516 | +100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $101,000 | -20.5% | 11,095 | +3.7% | 0.00% | 0.0% |
CAVM | New | CAVIUM INC | $284,000 | – | 4,551 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $265,000 | – | 6,132 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L P | $231,000 | – | 8,563 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $220,000 | – | 3,442 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORP | $204,000 | – | 5,090 | +100.0% | 0.00% | – |
APOL | New | APOLLO ED GROUP INCcl a | $128,000 | – | 12,969 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INC | $168,000 | – | 16,882 | +100.0% | 0.00% | – |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $201,000 | -5.6% | 36,745 | +1.7% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $216,000 | -19.7% | 18,000 | +6.5% | 0.00% | -50.0% |
AKS | Buy | AK STL HLDG CORP | $199,000 | +161.8% | 19,508 | +24.3% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORP | $229,000 | – | 24,652 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $292,000 | – | 3,328 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $294,000 | – | 3,953 | +100.0% | 0.00% | – |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $13,000 | – | 10,632 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $2,000 | 0.0% | 37,668 | +17.1% | 0.00% | – |
DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $32,000 | +3.2% | 640,762 | +3.1% | 0.00% | – |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $22,000 | 0.0% | 382,781 | +2.4% | 0.00% | – |
RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $16,000 | – | 253,088 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INC | $92,000 | – | 10,471 | +100.0% | 0.00% | – |
ARCX | New | ARC LOGISTICS PARTNERS LP | $3,000 | – | 205 | +100.0% | 0.00% | – |
DTV | New | DTE ENERGY COunit 99/99/9999 | $23,000 | – | 430,333 | +100.0% | 0.00% | – |
EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,000 | 0.0% | 25,172 | +16.0% | 0.00% | – |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $14,000 | +16.7% | 396,307 | +18.6% | 0.00% | – |
AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $10,000 | +11.1% | 236,114 | +5.8% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $51,000 | – | 10,341 | +100.0% | 0.00% | – |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $4,000 | +33.3% | 140,902 | +15.4% | 0.00% | – |
EXCU | Buy | EXELON CORPunit 99/99/9999 | $31,000 | +6.9% | 633,977 | +1.5% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $68,000 | – | 10,308 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $16,000 | -20.0% | 13,602 | +13.8% | 0.00% | – |
AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $12,000 | – | 339,419 | +100.0% | 0.00% | – |
GXPPRBCL | New | GREAT PLAINS ENERGY INC | $20,000 | – | 385,784 | +100.0% | 0.00% | – |
NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $27,000 | 0.0% | 552,140 | +0.8% | 0.00% | – |
KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $24,000 | +41.2% | 497,820 | +45.8% | 0.00% | – |
LGPRU | New | SPIRE INC | $9,000 | – | 160,651 | +100.0% | 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 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 5.5% |
AMAZON COM INC | 42 | Q3 2023 | 4.0% |
SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
VISA INC | 42 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
D/A | 2024-04-19 |
SC 13G/A | 2024-03-11 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
40-APP | 2023-12-06 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.