$1.29 Billion is the total value of Virtus Investment Advisers, Inc.'s 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $28,195,000 | – | 333,870 | +100.0% | 2.18% | – |
| AMZN | Sell | AMAZON COM INC | $17,569,000 | -21.0% | 23,430 | -11.7% | 1.36% | -4.5% |
| AAPL | Buy | APPLE INC | $16,228,000 | +497.7% | 140,115 | +483.5% | 1.25% | +620.1% |
| NKE | Buy | NIKE INCcl b | $15,063,000 | +1.4% | 296,339 | +5.0% | 1.16% | +22.4% |
| HD | Sell | HOME DEPOT INC | $14,796,000 | -2.0% | 110,350 | -5.9% | 1.14% | +18.4% |
| GE | Buy | GENERAL ELECTRIC CO | $14,701,000 | +18.2% | 465,237 | +10.8% | 1.14% | +42.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,665,000 | -7.5% | 212,383 | -11.1% | 1.13% | +11.8% |
| DE | Buy | DEERE & CO | $14,622,000 | +4890.4% | 141,903 | +4034.7% | 1.13% | +5842.1% |
| NEM | Sell | NEWMONT MINING CORP | $14,027,000 | -30.3% | 411,699 | -19.6% | 1.08% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $13,322,000 | -14.6% | 214,392 | -20.9% | 1.03% | +3.1% |
| CTAS | Sell | CINTAS CORP | $13,319,000 | -29.1% | 115,255 | -30.9% | 1.03% | -14.3% |
| SYY | Sell | SYSCO CORP | $13,305,000 | -30.5% | 240,297 | -38.5% | 1.03% | -15.9% |
| PLD | Sell | PROLOGIS INC | $13,265,000 | -25.9% | 251,280 | -24.9% | 1.02% | -10.6% |
| NUE | Sell | NUCOR CORP | $12,867,000 | -15.3% | 216,172 | -29.7% | 0.99% | +2.3% |
| NWL | Buy | NEWELL BRANDS INC | $12,793,000 | -13.8% | 286,519 | +1.6% | 0.99% | +4.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,668,000 | -40.7% | 130,177 | -33.1% | 0.98% | -28.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,574,000 | +5011.4% | 215,529 | +4504.3% | 0.97% | +5968.8% |
| BBY | Sell | BEST BUY INC | $12,299,000 | -24.1% | 288,225 | -32.1% | 0.95% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,832,000 | +230.1% | 131,088 | +219.2% | 0.91% | +299.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,652,000 | +43.9% | 735,592 | +36.3% | 0.90% | +73.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,621,000 | +485.4% | 134,672 | +351.8% | 0.90% | +607.1% |
| WYNN | Sell | WYNN RESORTS LTD | $10,990,000 | -36.2% | 127,043 | -28.1% | 0.85% | -22.9% |
| IGE | Sell | ISHARES TRna nat res | $10,641,000 | -0.0% | 295,996 | -4.2% | 0.82% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,630,000 | +263.8% | 90,316 | +218.1% | 0.82% | +339.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,952,000 | +1107.8% | 86,808 | +1052.4% | 0.77% | +1350.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,883,000 | -38.4% | 64,464 | -33.1% | 0.76% | -25.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,749,000 | -40.9% | 83,194 | -38.0% | 0.75% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $9,514,000 | -27.2% | 111,781 | -27.3% | 0.74% | -12.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,359,000 | +462.8% | 169,832 | +352.2% | 0.72% | +582.1% |
| MHK | Buy | MOHAWK INDS INC | $9,236,000 | +11.4% | 46,254 | +11.8% | 0.71% | +34.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,075,000 | -3.0% | 127,975 | -12.8% | 0.70% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $8,986,000 | -0.5% | 73,823 | -5.7% | 0.69% | +20.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,979,000 | +11714.5% | 92,500 | +9793.0% | 0.69% | +13760.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,845,000 | +679.3% | 214,746 | +780.2% | 0.68% | +835.6% |
| HP | Buy | HELMERICH & PAYNE INC | $8,513,000 | +8007.6% | 109,990 | +6919.1% | 0.66% | +9285.7% |
| BAC | Buy | BANK AMER CORP | $8,405,000 | +542.1% | 380,303 | +354.8% | 0.65% | +672.6% |
| GPC | Sell | GENUINE PARTS CO | $8,092,000 | -51.0% | 84,698 | -48.5% | 0.62% | -40.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,987,000 | +1494.2% | 33,357 | +974.3% | 0.62% | +1828.1% |
| CBS | Buy | CBS CORP NEWcl b | $7,938,000 | +1273.4% | 124,766 | +1080.9% | 0.61% | +1556.8% |
| DOW | Sell | DOW CHEM CO | $7,906,000 | -10.4% | 138,168 | -18.8% | 0.61% | +8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,876,000 | -11.1% | 107,305 | -18.8% | 0.61% | +7.4% |
| VMC | Sell | VULCAN MATLS CO | $7,862,000 | -23.1% | 62,817 | -30.1% | 0.61% | -7.2% |
| HAR | Buy | HARMAN INTL INDS INC | $7,688,000 | +4957.9% | 69,166 | +3736.2% | 0.59% | +5840.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,649,000 | +238.9% | 46,931 | +200.4% | 0.59% | +310.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,619,000 | -22.3% | 236,095 | -27.4% | 0.59% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $7,363,000 | -14.9% | 97,997 | -15.3% | 0.57% | +2.9% |
| GLW | Sell | CORNING INC | $7,154,000 | -28.1% | 294,754 | -29.9% | 0.55% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $7,074,000 | +1.2% | 127,422 | -1.3% | 0.55% | +22.1% |
| MMM | Buy | 3M CO | $6,804,000 | +36.1% | 38,105 | +34.3% | 0.52% | +64.1% |
| TIP | New | ISHARES TRtips bd etf | $6,747,000 | – | 59,620 | +100.0% | 0.52% | – |
| PSX | Sell | PHILLIPS 66 | $6,736,000 | -1.2% | 77,954 | -7.9% | 0.52% | +19.3% |
| IP | Sell | INTL PAPER CO | $6,674,000 | +10.2% | 125,777 | -0.3% | 0.52% | +33.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,637,000 | -16.6% | 29,961 | -32.6% | 0.51% | +0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,630,000 | -7.5% | 183,617 | +13.5% | 0.51% | +11.8% |
| CB | Buy | CHUBB LIMITED | $6,478,000 | +7.4% | 49,032 | +2.2% | 0.50% | +29.5% |
| C | Buy | CITIGROUP INC | $6,396,000 | +465.0% | 107,623 | +349.0% | 0.49% | +586.1% |
| EA | Sell | ELECTRONIC ARTS INC | $6,350,000 | -25.0% | 80,628 | -18.6% | 0.49% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,331,000 | -40.2% | 39,556 | -47.7% | 0.49% | -27.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,317,000 | +34.5% | 92,459 | +4.4% | 0.49% | +62.7% |
| FB | Sell | FACEBOOK INCcl a | $6,296,000 | -27.0% | 54,727 | -18.7% | 0.49% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,118,000 | -38.9% | 43,361 | -31.1% | 0.47% | -26.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,975,000 | -23.3% | 88,919 | -25.9% | 0.46% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,930,000 | -56.1% | 64,819 | -53.3% | 0.46% | -46.9% |
| MAT | Sell | MATTEL INC | $5,875,000 | -26.7% | 213,243 | -19.5% | 0.45% | -11.5% |
| BA | Buy | BOEING CO | $5,876,000 | +59.0% | 37,746 | +34.5% | 0.45% | +92.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,851,000 | -19.1% | 86,567 | -19.5% | 0.45% | -2.2% |
| RIG | Buy | TRANSOCEAN LTD | $5,820,000 | +10677.8% | 394,815 | +7682.7% | 0.45% | +14866.7% |
| FDX | Buy | FEDEX CORP | $5,807,000 | +1082.7% | 31,188 | +1009.9% | 0.45% | +1345.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,710,000 | +241.9% | 68,015 | +220.3% | 0.44% | +312.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,711,000 | +923.5% | 69,078 | +733.5% | 0.44% | +1125.0% |
| MET | Buy | METLIFE INC | $5,634,000 | +1294.6% | 104,555 | +1050.1% | 0.44% | +1573.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,623,000 | +268.2% | 19,530 | +245.2% | 0.43% | +342.9% |
| HON | Buy | HONEYWELL INTL INC | $5,563,000 | +39.2% | 48,021 | +40.1% | 0.43% | +68.6% |
| MO | Sell | ALTRIA GROUP INC | $5,516,000 | -47.2% | 81,568 | -50.6% | 0.43% | -36.2% |
| MS | Buy | MORGAN STANLEY | $5,494,000 | +1316.0% | 130,040 | +974.8% | 0.42% | +1596.0% |
| HAS | Sell | HASBRO INC | $5,483,000 | -20.9% | 70,488 | -19.3% | 0.42% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,438,000 | -10.1% | 19,533 | -9.6% | 0.42% | +8.5% |
| GRMN | Buy | GARMIN LTD | $5,410,000 | +3683.2% | 111,563 | +3641.2% | 0.42% | +4544.4% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,379,000 | -4.6% | 216,792 | -4.2% | 0.42% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,300,000 | +48.3% | 48,347 | +37.4% | 0.41% | +78.6% |
| LOW | Sell | LOWES COS INC | $5,300,000 | -11.9% | 74,522 | -10.5% | 0.41% | +6.2% |
| INTC | Sell | INTEL CORP | $5,245,000 | -20.4% | 144,614 | -17.2% | 0.40% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,202,000 | -18.0% | 6,564 | -16.8% | 0.40% | -1.0% |
| V | Buy | VISA INC | $5,098,000 | -0.8% | 65,347 | +5.2% | 0.39% | +20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,079,000 | -19.1% | 6,581 | -18.5% | 0.39% | -2.2% |
| ECL | Sell | ECOLAB INC | $5,009,000 | -5.8% | 42,729 | -2.2% | 0.39% | +13.8% |
| LKQ | Sell | LKQ CORP | $4,973,000 | -30.4% | 162,267 | -19.4% | 0.38% | -16.0% |
| AON | Sell | AON PLC | $4,959,000 | -22.1% | 44,461 | -21.5% | 0.38% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,859,000 | +1231.2% | 41,541 | +924.7% | 0.38% | +1530.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,844,000 | +793.7% | 93,056 | +737.8% | 0.37% | +968.6% |
| LEG | Buy | LEGGETT & PLATT INC | $4,791,000 | +18.8% | 98,021 | +10.8% | 0.37% | +43.4% |
| MPC | Sell | MARATHON PETE CORP | $4,776,000 | +22.3% | 94,855 | -1.4% | 0.37% | +47.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,764,000 | -10.7% | 38,902 | -12.6% | 0.37% | +7.9% |
| ADBE | Sell | ADOBE SYS INC | $4,753,000 | -21.2% | 46,165 | -16.9% | 0.37% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $4,625,000 | +32.0% | 44,380 | +17.6% | 0.36% | +59.4% |
| EFX | Sell | EQUIFAX INC | $4,602,000 | -13.5% | 38,921 | -1.6% | 0.36% | +4.4% |
| EWC | New | ISHARESmsci cda etf | $4,488,000 | – | 171,625 | +100.0% | 0.35% | – |
| AZO | Sell | AUTOZONE INC | $4,424,000 | -13.6% | 5,601 | -16.0% | 0.34% | +4.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,428,000 | -26.9% | 189,148 | -30.2% | 0.34% | -11.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,410,000 | -16.8% | 149,687 | -13.8% | 0.34% | +0.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,332,000 | -32.2% | 103,264 | -13.4% | 0.34% | -17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,311,000 | +1361.4% | 41,426 | +1047.2% | 0.33% | +1652.6% |
| R | Buy | RYDER SYS INC | $4,303,000 | +6227.9% | 57,804 | +5479.5% | 0.33% | +8200.0% |
| EWA | Sell | ISHARESmsci aust etf | $4,268,000 | -22.8% | 210,991 | -20.3% | 0.33% | -6.8% |
| D | Sell | DOMINION RES INC VA NEW | $4,274,000 | -49.8% | 55,808 | -51.3% | 0.33% | -39.3% |
| PCLN | Sell | PRICELINE GRP INC | $4,240,000 | -16.8% | 2,892 | -16.5% | 0.33% | +0.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,230,000 | – | 86,570 | +100.0% | 0.33% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,224,000 | +1245.2% | 107,020 | +977.5% | 0.33% | +1530.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,182,000 | -2.4% | 73,309 | -13.7% | 0.32% | +17.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,103,000 | – | 139,702 | +100.0% | 0.32% | – |
| PPG | Sell | PPG INDS INC | $4,027,000 | -12.1% | 42,500 | -4.1% | 0.31% | +6.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,983,000 | – | 114,737 | +100.0% | 0.31% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,982,000 | -36.6% | 119,441 | -35.8% | 0.31% | -23.2% |
| CRM | Sell | SALESFORCE COM INC | $3,953,000 | -20.1% | 57,742 | -16.8% | 0.30% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,952,000 | +48.1% | 15,813 | +42.1% | 0.30% | +78.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,936,000 | -10.7% | 51,152 | -6.5% | 0.30% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,925,000 | -9.8% | 37,127 | -19.2% | 0.30% | +9.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,917,000 | -30.2% | 201,097 | -21.1% | 0.30% | -15.6% |
| WRK | Sell | WESTROCK CO | $3,901,000 | +0.4% | 76,837 | -4.2% | 0.30% | +21.4% |
| ROST | Sell | ROSS STORES INC | $3,883,000 | -13.4% | 59,191 | -15.1% | 0.30% | +4.5% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,865,000 | – | 146,058 | +100.0% | 0.30% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,689,000 | +2.4% | 30,138 | -4.2% | 0.28% | +23.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,676,000 | -13.1% | 45,282 | -12.9% | 0.28% | +5.2% |
| ORCL | Sell | ORACLE CORP | $3,497,000 | -10.1% | 90,937 | -8.1% | 0.27% | +8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,471,000 | -4.8% | 12,916 | -2.0% | 0.27% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,388,000 | +5.3% | 32,813 | +3.8% | 0.26% | +27.2% |
| NFLX | Sell | NETFLIX INC | $3,373,000 | +18.1% | 27,248 | -6.0% | 0.26% | +42.6% |
| EOG | Buy | EOG RES INC | $3,329,000 | +253.0% | 32,930 | +237.6% | 0.26% | +328.3% |
| QCOM | Sell | QUALCOMM INC | $3,258,000 | -13.6% | 49,973 | -9.2% | 0.25% | +4.6% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,250,000 | – | 139,125 | +100.0% | 0.25% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,244,000 | +209.0% | 18,017 | +218.6% | 0.25% | +274.6% |
| BBT | Buy | BB&T CORP | $3,242,000 | +1186.5% | 68,947 | +930.1% | 0.25% | +1462.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,229,000 | +55.5% | 18,699 | +39.7% | 0.25% | +87.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,229,000 | -46.4% | 72,847 | -46.9% | 0.25% | -35.3% |
| UNP | Buy | UNION PAC CORP | $3,201,000 | +238.4% | 30,874 | +218.5% | 0.25% | +311.7% |
| ALL | Sell | ALLSTATE CORP | $3,024,000 | +1.7% | 40,802 | -5.0% | 0.23% | +23.2% |
| USB | Buy | US BANCORP DEL | $3,032,000 | +433.8% | 59,017 | +345.9% | 0.23% | +550.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,975,000 | +818.2% | 36,257 | +739.5% | 0.23% | +995.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,947,000 | -51.9% | 27,885 | -48.4% | 0.23% | -41.8% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,933,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| TSO | Buy | TESORO CORP | $2,919,000 | +42.5% | 33,381 | +29.7% | 0.22% | +71.8% |
| INTU | Sell | INTUIT | $2,741,000 | -13.5% | 23,912 | -17.0% | 0.21% | +4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,718,000 | +257.2% | 43,685 | +235.0% | 0.21% | +328.6% |
| RTN | Buy | RAYTHEON CO | $2,714,000 | +47.0% | 19,110 | +40.9% | 0.21% | +78.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,715,000 | – | 116,779 | +100.0% | 0.21% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,704,000 | -42.8% | 60,188 | -39.6% | 0.21% | -30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,709,000 | +239.0% | 35,970 | +217.8% | 0.21% | +309.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,708,000 | +21.0% | 33,269 | +19.0% | 0.21% | +46.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,709,000 | -34.4% | 34,435 | -41.9% | 0.21% | -20.8% |
| AFL | Buy | AFLAC INC | $2,711,000 | +1020.2% | 38,948 | +1058.5% | 0.21% | +1293.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,675,000 | -3.7% | 58,995 | -2.7% | 0.21% | +16.3% |
| PH | Buy | PARKER HANNIFIN CORP | $2,679,000 | +14.5% | 19,134 | +2.6% | 0.21% | +38.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,650,000 | +52.5% | 11,392 | +40.3% | 0.20% | +84.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,659,000 | -29.9% | 21,742 | -23.9% | 0.20% | -15.3% |
| HAL | Buy | HALLIBURTON CO | $2,623,000 | +282.9% | 48,491 | +217.8% | 0.20% | +361.4% |
| MDT | Sell | MEDTRONIC PLC | $2,624,000 | -63.4% | 36,836 | -55.6% | 0.20% | -55.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,621,000 | +320.7% | 94,700 | +320.9% | 0.20% | +405.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,613,000 | +8.3% | 34,828 | -1.9% | 0.20% | +31.2% |
| PSA | Sell | PUBLIC STORAGE | $2,480,000 | -42.0% | 11,094 | -42.2% | 0.19% | -29.9% |
| LB | Sell | L BRANDS INC | $2,476,000 | -21.3% | 37,605 | -15.5% | 0.19% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,467,000 | -5.7% | 33,814 | -9.3% | 0.19% | +14.4% |
| MAS | Sell | MASCO CORP | $2,453,000 | -78.2% | 77,591 | -76.4% | 0.19% | -73.8% |
| KMX | Sell | CARMAX INC | $2,392,000 | +0.7% | 37,143 | -16.6% | 0.18% | +21.7% |
| STI | Buy | SUNTRUST BKS INC | $2,318,000 | +1180.7% | 42,264 | +923.6% | 0.18% | +1391.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,309,000 | -4.9% | 13,652 | -16.1% | 0.18% | +14.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,306,000 | -56.8% | 26,413 | -55.7% | 0.18% | -47.8% |
| AVGO | Sell | BROADCOM LTD | $2,262,000 | -6.1% | 12,797 | -8.4% | 0.18% | +13.6% |
| SRE | Sell | SEMPRA ENERGY | $2,271,000 | -54.1% | 22,568 | -51.1% | 0.18% | -44.8% |
| TWX | Buy | TIME WARNER INC | $2,256,000 | +42.0% | 23,376 | +17.1% | 0.17% | +70.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,256,000 | -7.7% | 19,670 | -1.1% | 0.17% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,226,000 | +211.3% | 31,248 | +218.9% | 0.17% | +273.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,191,000 | +8.0% | 61,709 | -4.1% | 0.17% | +30.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,163,000 | -46.9% | 24,933 | -42.3% | 0.17% | -35.8% |
| COP | Buy | CONOCOPHILLIPS | $2,151,000 | +268.3% | 42,896 | +219.3% | 0.17% | +348.6% |
| APC | Buy | ANADARKO PETE CORP | $2,126,000 | +290.8% | 30,485 | +255.1% | 0.16% | +368.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,093,000 | +1233.1% | 29,325 | +1083.9% | 0.16% | +1520.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,098,000 | -50.9% | 28,476 | -49.8% | 0.16% | -40.7% |
| MTB | Buy | M & T BK CORP | $2,077,000 | +1284.7% | 13,277 | +930.8% | 0.16% | +1500.0% |
| T | Sell | AT&T INC | $2,037,000 | -75.8% | 47,888 | -76.9% | 0.16% | -70.9% |
| ILMN | Sell | ILLUMINA INC | $2,037,000 | -51.6% | 15,906 | -31.3% | 0.16% | -41.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,002,000 | -1.5% | 38,998 | -4.2% | 0.16% | +19.2% |
| SRCL | Sell | STERICYCLE INC | $1,999,000 | -16.6% | 25,946 | -13.3% | 0.15% | +0.7% |
| YUM | Sell | YUM BRANDS INC | $1,995,000 | -38.8% | 31,496 | -12.3% | 0.15% | -26.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,992,000 | +238.2% | 21,477 | +223.7% | 0.15% | +305.3% |
| AET | Sell | AETNA INC NEW | $1,950,000 | -38.6% | 15,727 | -42.8% | 0.15% | -25.6% |
| FTV | Buy | FORTIVE CORP | $1,949,000 | +176.1% | 36,345 | +162.2% | 0.15% | +235.6% |
| EQIX | Sell | EQUINIX INC | $1,873,000 | -42.6% | 5,240 | -42.2% | 0.14% | -30.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,877,000 | +1835.1% | 35,117 | +2012.9% | 0.14% | +2316.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,862,000 | +186.0% | 89,923 | +219.3% | 0.14% | +242.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,845,000 | +1113.8% | 68,900 | +1092.9% | 0.14% | +1320.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,812,000 | +210.3% | 44,110 | +222.9% | 0.14% | +278.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,808,000 | +841.7% | 23,674 | +730.1% | 0.14% | +1066.7% |
| NVDA | Sell | NVIDIA CORP | $1,800,000 | +44.2% | 16,863 | -7.4% | 0.14% | +73.8% |
| WY | Sell | WEYERHAEUSER CO | $1,760,000 | -44.9% | 58,506 | -41.5% | 0.14% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,762,000 | -58.2% | 31,436 | -64.8% | 0.14% | -49.4% |
| BHI | Buy | BAKER HUGHES INC | $1,705,000 | +302.1% | 26,248 | +212.2% | 0.13% | +388.9% |
| GIS | Sell | GENERAL MLS INC | $1,715,000 | -56.8% | 27,764 | -55.3% | 0.13% | -48.0% |
| ANTM | Sell | ANTHEM INC | $1,712,000 | -34.0% | 11,907 | -42.5% | 0.13% | -20.5% |
| ABT | Sell | ABBOTT LABS | $1,715,000 | -51.1% | 44,644 | -46.2% | 0.13% | -41.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,700,000 | -57.3% | 38,748 | -59.2% | 0.13% | -48.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,699,000 | -82.1% | 14,226 | -81.7% | 0.13% | -78.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,676,000 | +1209.4% | 62,151 | +890.0% | 0.13% | +1512.5% |
| DOV | Buy | DOVER CORP | $1,632,000 | +4.1% | 21,784 | +2.3% | 0.13% | +26.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,607,000 | -33.7% | 35,265 | -31.5% | 0.12% | -20.0% |
| KEY | Buy | KEYCORP NEW | $1,609,000 | +1376.1% | 88,085 | +883.1% | 0.12% | +1671.4% |
| ALB | Buy | ALBEMARLE CORP | $1,588,000 | +347.3% | 18,449 | +344.6% | 0.12% | +434.8% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,585,000 | -22.1% | 129,292 | -25.0% | 0.12% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,575,000 | +216.9% | 24,117 | +188.1% | 0.12% | +281.2% |
| CI | Sell | CIGNA CORPORATION | $1,572,000 | -41.1% | 11,784 | -42.4% | 0.12% | -29.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,571,000 | -27.9% | 22,375 | -20.1% | 0.12% | -12.9% |
| ADSK | Sell | AUTODESK INC | $1,549,000 | -15.3% | 20,928 | -17.2% | 0.12% | +2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,535,000 | +1974.3% | 29,545 | +1944.6% | 0.12% | +2280.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,521,000 | -82.5% | 19,596 | -82.0% | 0.12% | -79.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,501,000 | +1316.0% | 42,123 | +883.3% | 0.12% | +1557.1% |
| MON | Sell | MONSANTO CO NEW | $1,487,000 | -9.8% | 14,138 | -12.3% | 0.12% | +9.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,459,000 | +1330.4% | 101,596 | +884.6% | 0.11% | +1514.3% |
| GM | Buy | GENERAL MTRS CO | $1,465,000 | +26.1% | 42,050 | +14.9% | 0.11% | +52.7% |
| F | Buy | FORD MTR CO DEL | $1,435,000 | +18.2% | 118,311 | +17.7% | 0.11% | +42.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,421,000 | -78.2% | 22,209 | -76.5% | 0.11% | -73.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,417,000 | +1143.0% | 24,485 | +1005.4% | 0.11% | +1457.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,406,000 | +226.2% | 45,166 | +221.8% | 0.11% | +289.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +7.8% | 13,747 | -7.5% | 0.11% | +29.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,408,000 | +246.8% | 19,002 | +199.5% | 0.11% | +319.2% |
| HUM | Sell | HUMANA INC | $1,416,000 | -34.2% | 6,942 | -42.9% | 0.11% | -21.0% |
| TGNA | Buy | TEGNA INC | $1,411,000 | +1066.1% | 65,950 | +1089.4% | 0.11% | +1262.5% |
| SO | Sell | SOUTHERN CO | $1,410,000 | -82.9% | 28,665 | -82.1% | 0.11% | -79.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,414,000 | -10.5% | 18,800 | -19.5% | 0.11% | +7.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,406,000 | +1445.1% | 21,209 | +990.4% | 0.11% | +1716.7% |
| CSX | Buy | CSX CORP | $1,396,000 | +278.3% | 38,864 | +220.9% | 0.11% | +350.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,404,000 | -79.9% | 26,300 | -80.4% | 0.11% | -75.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,400,000 | -59.9% | 23,877 | -59.0% | 0.11% | -51.6% |
| DTE | Sell | DTE ENERGY CO | $1,375,000 | -56.7% | 13,957 | -58.9% | 0.11% | -47.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,359,000 | +70.1% | 28,097 | +68.1% | 0.10% | +105.9% |
| FL | Sell | FOOT LOCKER INC | $1,362,000 | -10.7% | 19,215 | -14.7% | 0.10% | +7.1% |
| SNA | Sell | SNAP ON INC | $1,361,000 | +10.7% | 7,948 | -1.8% | 0.10% | +32.9% |
| CMI | Buy | CUMMINS INC | $1,336,000 | +242.6% | 9,774 | +221.1% | 0.10% | +312.0% |
| EMR | Buy | EMERSON ELEC CO | $1,306,000 | +228.1% | 23,427 | +220.5% | 0.10% | +304.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,314,000 | -10.5% | 33,293 | -7.1% | 0.10% | +7.4% |
| PNR | Sell | PENTAIR PLC | $1,306,000 | -15.0% | 23,290 | -2.6% | 0.10% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,293,000 | +232.4% | 28,315 | +220.7% | 0.10% | +300.0% |
| APA | Buy | APACHE CORP | $1,301,000 | +219.7% | 20,493 | +221.3% | 0.10% | +284.6% |
| CTXS | Sell | CITRIX SYS INC | $1,276,000 | -12.5% | 14,288 | -16.5% | 0.10% | +6.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,278,000 | -22.5% | 10,538 | -12.7% | 0.10% | -5.7% |
| ETN | Buy | EATON CORP PLC | $1,275,000 | +224.4% | 19,009 | +217.5% | 0.10% | +292.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,275,000 | +258.1% | 11,797 | +221.3% | 0.10% | +326.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,273,000 | -33.5% | 10,805 | -19.3% | 0.10% | -19.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,273,000 | +1112.4% | 46,455 | +1092.4% | 0.10% | +1300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,253,000 | +1060.2% | 17,107 | +1021.0% | 0.10% | +1285.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,238,000 | +250.7% | 26,132 | +195.5% | 0.10% | +317.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,247,000 | +292.1% | 25,345 | +214.2% | 0.10% | +380.0% |
| TGT | Sell | TARGET CORP | $1,230,000 | -84.7% | 17,027 | -85.5% | 0.10% | -81.6% |
| DHR | Sell | DANAHER CORP DEL | $1,223,000 | -52.3% | 15,714 | -52.0% | 0.09% | -42.7% |
| CSCO | Buy | CISCO SYS INC | $1,188,000 | +65.5% | 39,308 | +73.6% | 0.09% | +100.0% |
| SYK | Sell | STRYKER CORP | $1,188,000 | -47.0% | 9,913 | -48.5% | 0.09% | -35.7% |
| WAT | Sell | WATERS CORP | $1,174,000 | -41.8% | 8,736 | -31.3% | 0.09% | -29.5% |
| XYL | Sell | XYLEM INC | $1,178,000 | -6.9% | 23,797 | -1.4% | 0.09% | +12.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,168,000 | +1212.4% | 88,341 | +883.3% | 0.09% | +1400.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,158,000 | +307.7% | 23,233 | +218.6% | 0.09% | +394.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,150,000 | +1050.0% | 21,722 | +1023.7% | 0.09% | +1383.3% |
| BLK | Buy | BLACKROCK INC | $1,144,000 | +216.9% | 3,005 | +201.4% | 0.09% | +282.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,133,000 | +37.8% | 6,188 | +37.3% | 0.09% | +66.0% |
| XL | Sell | XL GROUP LTD | $1,131,000 | +4.8% | 30,365 | -5.4% | 0.09% | +26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,125,000 | +82.0% | 6,778 | +74.3% | 0.09% | +117.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,130,000 | -2.2% | 14,913 | -2.6% | 0.09% | +17.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,108,000 | +361.7% | 2,647 | +363.6% | 0.09% | +473.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,104,000 | +183.8% | 47,253 | +213.4% | 0.08% | +240.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,078,000 | -53.2% | 6,514 | -49.2% | 0.08% | -43.5% |
| PX | Sell | PRAXAIR INC | $1,080,000 | -15.0% | 9,212 | -12.4% | 0.08% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,052,000 | +518.8% | 45,474 | +507.8% | 0.08% | +636.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,040,000 | +247.8% | 11,920 | +185.9% | 0.08% | +321.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,041,000 | +240.2% | 27,363 | +219.3% | 0.08% | +300.0% |
| EXC | Sell | EXELON CORP | $1,041,000 | -79.7% | 29,331 | -81.0% | 0.08% | -75.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,009,000 | +0.6% | 7,016 | +5.1% | 0.08% | +21.9% |
| AEE | Sell | AMEREN CORP | $984,000 | -56.3% | 18,749 | -59.1% | 0.08% | -47.2% |
| HES | Buy | HESS CORP | $967,000 | +269.1% | 15,527 | +217.6% | 0.08% | +341.2% |
| CME | Sell | CME GROUP INC | $968,000 | -75.5% | 8,388 | -77.8% | 0.08% | -70.4% |
| PCG | Sell | PG&E CORP | $942,000 | -83.3% | 15,495 | -83.2% | 0.07% | -79.8% |
| UNM | Buy | UNUM GROUP | $938,000 | +1259.4% | 21,344 | +994.6% | 0.07% | +1700.0% |
| TXT | Buy | TEXTRON INC | $914,000 | +81.3% | 18,821 | +48.3% | 0.07% | +121.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $921,000 | -19.9% | 2,441 | -10.1% | 0.07% | -4.1% |
| CXO | Buy | CONCHO RES INC | $907,000 | +219.4% | 6,841 | +230.8% | 0.07% | +288.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $910,000 | -82.7% | 14,455 | -82.4% | 0.07% | -79.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $900,000 | +35.3% | 32,096 | +16.9% | 0.07% | +62.8% |
| CMS | Sell | CMS ENERGY CORP | $910,000 | -59.6% | 21,866 | -59.2% | 0.07% | -51.4% |
| EXPE | Sell | EXPEDIA INC DEL | $899,000 | -10.0% | 7,934 | -7.3% | 0.07% | +7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $898,000 | -53.7% | 41,514 | -49.1% | 0.07% | -44.4% |
| PCAR | Buy | PACCAR INC | $897,000 | +251.8% | 14,035 | +223.5% | 0.07% | +331.2% |
| COL | Buy | ROCKWELL COLLINS INC | $863,000 | +63.8% | 9,308 | +48.8% | 0.07% | +97.1% |
| FLS | Sell | FLOWSERVE CORP | $867,000 | -2.3% | 18,043 | -1.9% | 0.07% | +17.5% |
| K | Sell | KELLOGG CO | $860,000 | -58.7% | 11,664 | -56.6% | 0.07% | -50.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $853,000 | -45.0% | 8,680 | -45.7% | 0.07% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $850,000 | -56.0% | 34,486 | -58.5% | 0.07% | -46.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $850,000 | +5.9% | 9,906 | -0.5% | 0.07% | +29.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $841,000 | +224.7% | 22,453 | +218.3% | 0.06% | +282.4% |
| CAG | Sell | CONAGRA BRANDS INC | $843,000 | -62.1% | 21,317 | -54.8% | 0.06% | -54.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $833,000 | +298.6% | 17,833 | +212.3% | 0.06% | +392.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $831,000 | -76.8% | 14,722 | +10.5% | 0.06% | -72.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $799,000 | +1129.2% | 23,047 | +927.0% | 0.06% | +1450.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $809,000 | +12.4% | 36,887 | -9.0% | 0.06% | +34.8% |
| MRO | Buy | MARATHON OIL CORP | $807,000 | +249.4% | 46,598 | +218.9% | 0.06% | +313.3% |
| YHOO | Sell | YAHOO INC | $795,000 | -48.3% | 20,569 | -42.3% | 0.06% | -37.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $791,000 | +14.0% | 3,178 | +32.5% | 0.06% | +38.6% |
| GPS | Sell | GAP INC DEL | $784,000 | -14.2% | 34,925 | -15.0% | 0.06% | +5.2% |
| HSY | Sell | HERSHEY CO | $777,000 | -50.1% | 7,513 | -53.9% | 0.06% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $779,000 | -67.7% | 12,622 | -61.0% | 0.06% | -61.0% |
| SCG | Sell | SCANA CORP NEW | $765,000 | -59.7% | 10,446 | -60.2% | 0.06% | -51.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $768,000 | +247.5% | 5,711 | +215.7% | 0.06% | +321.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $749,000 | -54.9% | 1,181 | -48.5% | 0.06% | -45.3% |
| BAX | Sell | BAXTER INTL INC | $751,000 | -50.3% | 16,948 | -46.6% | 0.06% | -40.2% |
| ADI | Sell | ANALOG DEVICES INC | $747,000 | +3.0% | 10,281 | -8.6% | 0.06% | +26.1% |
| TMK | Buy | TORCHMARK CORP | $737,000 | +1149.2% | 9,989 | +989.3% | 0.06% | +1325.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $734,000 | -43.3% | 9,497 | -41.7% | 0.06% | -31.3% |
| EBAY | Sell | EBAY INC | $726,000 | -51.2% | 24,468 | -45.9% | 0.06% | -41.1% |
| FISV | Sell | FISERV INC | $720,000 | -1.8% | 6,772 | -8.1% | 0.06% | +19.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $724,000 | +341.5% | 9,938 | +217.3% | 0.06% | +460.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $712,000 | +39.3% | 4,682 | +38.0% | 0.06% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $718,000 | -75.2% | 14,787 | -75.0% | 0.06% | -70.3% |
| SYF | Buy | SYNCHRONY FINL | $703,000 | +286.3% | 19,381 | +197.7% | 0.05% | +350.0% |
| STT | Buy | STATE STR CORP | $697,000 | +230.3% | 8,962 | +196.1% | 0.05% | +315.4% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $703,000 | – | 715,000 | +100.0% | 0.05% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $703,000 | +273.9% | 9,747 | +193.8% | 0.05% | +350.0% |
| EIX | Sell | EDISON INTL | $689,000 | -82.3% | 9,575 | -82.2% | 0.05% | -78.6% |
| SPGI | Sell | S&P GLOBAL INC | $689,000 | -81.7% | 6,403 | -78.5% | 0.05% | -77.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $681,000 | -12.0% | 13,697 | -15.5% | 0.05% | +8.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $668,000 | +7.6% | 9,182 | -9.3% | 0.05% | +30.0% |
| PPL | Sell | PPL CORP | $679,000 | -82.5% | 19,954 | -82.2% | 0.05% | -79.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $675,000 | +279.2% | 19,004 | +217.5% | 0.05% | +372.7% |
| PKI | Sell | PERKINELMER INC | $657,000 | -35.4% | 12,591 | -30.5% | 0.05% | -21.5% |
| HPQ | Buy | HP INC | $664,000 | +453.3% | 44,755 | +477.6% | 0.05% | +537.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $665,000 | -7.5% | 8,788 | -5.9% | 0.05% | +10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $652,000 | -59.4% | 6,957 | -47.8% | 0.05% | -51.5% |
| AN | Sell | AUTONATION INC | $652,000 | -17.0% | 13,412 | -16.9% | 0.05% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $646,000 | -50.6% | 8,060 | -50.8% | 0.05% | -40.5% |
| ZION | Buy | ZIONS BANCORPORATION | $653,000 | +1132.1% | 15,182 | +796.8% | 0.05% | +1566.7% |
| SJM | Sell | SMUCKER J M CO | $627,000 | -61.8% | 4,899 | -59.5% | 0.05% | -54.3% |
| XEL | Sell | XCEL ENERGY INC | $610,000 | -82.5% | 14,986 | -82.4% | 0.05% | -78.9% |
| XEC | Buy | CIMAREX ENERGY CO | $604,000 | +226.5% | 4,448 | +222.3% | 0.05% | +291.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $612,000 | -60.2% | 8,650 | -55.6% | 0.05% | -52.0% |
| PAYX | Sell | PAYCHEX INC | $590,000 | -3.3% | 9,688 | -8.1% | 0.05% | +17.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $586,000 | -60.7% | 5,677 | -50.5% | 0.04% | -52.6% |
| OKE | Buy | ONEOK INC NEW | $566,000 | +256.0% | 9,861 | +219.5% | 0.04% | +340.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $571,000 | -85.0% | 7,704 | -85.8% | 0.04% | -81.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $571,000 | +67.4% | 4,878 | +74.9% | 0.04% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $574,000 | +213.7% | 2,472 | +203.3% | 0.04% | +266.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $553,000 | +10.6% | 8,215 | +17.1% | 0.04% | +34.4% |
| NI | Sell | NISOURCE INC | $562,000 | -62.3% | 25,397 | -58.9% | 0.04% | -54.7% |
| DLTR | Sell | DOLLAR TREE INC | $552,000 | -84.6% | 7,156 | -84.3% | 0.04% | -81.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $549,000 | -6.0% | 8,801 | -10.6% | 0.04% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $543,000 | +6.9% | 41,196 | -12.0% | 0.04% | +31.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $529,000 | +605.3% | 7,789 | +508.0% | 0.04% | +720.0% |
| VFC | Buy | V F CORP | $535,000 | +12.4% | 10,033 | +18.0% | 0.04% | +36.7% |
| XLNX | Sell | XILINX INC | $525,000 | +1.5% | 8,701 | -8.5% | 0.04% | +24.2% |
| EQT | Buy | EQT CORP | $529,000 | +185.9% | 8,092 | +218.3% | 0.04% | +241.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | +9.4% | 7,873 | -13.1% | 0.04% | +32.3% |
| ES | Sell | EVERSOURCE ENERGY | $512,000 | -82.2% | 9,278 | -82.5% | 0.04% | -78.3% |
| BCR | Sell | BARD C R INC | $509,000 | -49.9% | 2,265 | -50.0% | 0.04% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $510,000 | -56.4% | 8,440 | -60.6% | 0.04% | -48.0% |
| L100PS | New | ARCONIC INC | $509,000 | – | 27,478 | +100.0% | 0.04% | – |
| SYMC | Sell | SYMANTEC CORP | $487,000 | -13.7% | 20,369 | -9.3% | 0.04% | +5.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $486,000 | +1085.4% | 25,095 | +877.6% | 0.04% | +1166.7% |
| MKC | Sell | MCCORMICK & CO INC | $487,000 | -61.5% | 5,221 | -58.8% | 0.04% | -53.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $489,000 | -12.4% | 6,555 | -10.5% | 0.04% | +5.6% |
| RRC | Buy | RANGE RES CORP | $475,000 | +169.9% | 13,813 | +203.9% | 0.04% | +236.4% |
| FAST | Buy | FASTENAL CO | $467,000 | +256.5% | 9,948 | +217.5% | 0.04% | +350.0% |
| NTRS | Buy | NORTHERN TR CORP | $468,000 | +290.0% | 5,261 | +199.1% | 0.04% | +350.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $453,000 | +25.8% | 1,777 | +17.5% | 0.04% | +52.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $453,000 | +230.7% | 6,017 | +193.1% | 0.04% | +288.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $445,000 | +227.2% | 9,336 | +194.4% | 0.03% | +277.8% |
| IRM | Sell | IRON MTN INC NEW | $428,000 | -55.0% | 13,164 | -48.1% | 0.03% | -45.9% |
| AMP | Buy | AMERIPRISE FINL INC | $433,000 | +225.6% | 3,906 | +192.1% | 0.03% | +266.7% |
| BLL | Sell | BALL CORP | $431,000 | -22.3% | 5,743 | -15.1% | 0.03% | -5.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $428,000 | -2.9% | 1,875 | -8.8% | 0.03% | +17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $430,000 | -4.7% | 6,704 | -7.5% | 0.03% | +13.8% |
| CMA | Buy | COMERICA INC | $419,000 | +516.2% | 6,158 | +330.9% | 0.03% | +700.0% |
| WHR | Buy | WHIRLPOOL CORP | $414,000 | +31.4% | 2,277 | +17.3% | 0.03% | +60.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $402,000 | +29.7% | 14,766 | +17.7% | 0.03% | +55.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $402,000 | -31.9% | 14,108 | -17.5% | 0.03% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $399,000 | -66.0% | 11,458 | -63.0% | 0.03% | -58.7% |
| MCO | Sell | MOODYS CORP | $388,000 | -81.3% | 4,111 | -78.6% | 0.03% | -77.4% |
| FE | Sell | FIRSTENERGY CORP | $386,000 | -83.3% | 12,453 | -82.2% | 0.03% | -79.7% |
| ETR | Sell | ENTERGY CORP NEW | $385,000 | -83.3% | 5,240 | -82.5% | 0.03% | -79.6% |
| AME | Buy | AMETEK INC NEW | $387,000 | +225.2% | 7,965 | +218.5% | 0.03% | +275.0% |
| RHT | Sell | RED HAT INC | $381,000 | -20.6% | 5,467 | -7.9% | 0.03% | -6.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $370,000 | +7.6% | 10,530 | +16.7% | 0.03% | +31.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $380,000 | -77.7% | 5,251 | -76.9% | 0.03% | -73.4% |
| CNC | Sell | CENTENE CORP DEL | $375,000 | -53.9% | 6,636 | -45.4% | 0.03% | -44.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $376,000 | +332.2% | 4,243 | +220.7% | 0.03% | +383.3% |
| GPN | Sell | GLOBAL PMTS INC | $373,000 | -18.9% | 5,377 | -10.3% | 0.03% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $374,000 | +201.6% | 9,238 | +223.7% | 0.03% | +262.5% |
| FLR | Buy | FLUOR CORP NEW | $366,000 | +226.8% | 6,971 | +219.8% | 0.03% | +300.0% |
| AYI | Buy | ACUITY BRANDS INC | $350,000 | +180.0% | 1,517 | +221.4% | 0.03% | +237.5% |
| MOS | Sell | MOSAIC CO NEW | $341,000 | +1.5% | 11,636 | -15.2% | 0.03% | +23.8% |
| BEN | Buy | FRANKLIN RES INC | $339,000 | +226.0% | 8,576 | +193.5% | 0.03% | +271.4% |
| WU | Sell | WESTERN UN CO | $339,000 | -5.8% | 15,601 | -9.9% | 0.03% | +13.0% |
| M | Buy | MACYS INC | $332,000 | +14.1% | 9,266 | +17.8% | 0.03% | +36.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $318,000 | +144.6% | 29,395 | +213.5% | 0.02% | +212.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $328,000 | +496.4% | 8,597 | +499.9% | 0.02% | +525.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $326,000 | +307.5% | 46,482 | +265.1% | 0.02% | +400.0% |
| MUR | Buy | MURPHY OIL CORP | $320,000 | +233.3% | 10,291 | +224.4% | 0.02% | +316.7% |
| TRIP | Sell | TRIPADVISOR INC | $320,000 | -33.6% | 6,891 | -9.7% | 0.02% | -19.4% |
| L | Buy | LOEWS CORP | $320,000 | +240.4% | 6,829 | +199.5% | 0.02% | +316.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $314,000 | +190.7% | 3,704 | +219.0% | 0.02% | +242.9% |
| RHI | Buy | ROBERT HALF INTL INC | $306,000 | +313.5% | 6,274 | +219.0% | 0.02% | +380.0% |
| URI | Buy | UNITED RENTALS INC | $306,000 | +319.2% | 2,899 | +210.1% | 0.02% | +380.0% |
| IVZ | Buy | INVESCO LTD | $306,000 | +186.0% | 10,097 | +196.2% | 0.02% | +242.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $302,000 | +28.0% | 3,979 | +13.7% | 0.02% | +53.3% |
| COH | Buy | COACH INC | $298,000 | +14.2% | 8,499 | +18.9% | 0.02% | +35.3% |
| DHI | Sell | D R HORTON INC | $281,000 | -94.4% | 10,287 | -93.8% | 0.02% | -93.1% |
| CA | Sell | CA INC | $281,000 | -13.0% | 8,852 | -9.4% | 0.02% | +4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $273,000 | -81.7% | 3,497 | -82.2% | 0.02% | -78.1% |
| HOLX | Sell | HOLOGIC INC | $270,000 | -52.4% | 6,726 | -53.9% | 0.02% | -41.7% |
| VAR | Sell | VARIAN MED SYS INC | $267,000 | -54.0% | 2,978 | -48.9% | 0.02% | -43.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | +104.5% | 4,812 | +74.3% | 0.02% | +162.5% |
| FMC | Sell | F M C CORP | $254,000 | -2.3% | 4,487 | -16.5% | 0.02% | +17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $265,000 | -76.2% | 7,004 | -75.9% | 0.02% | -71.8% |
| LEN | Sell | LENNAR CORPcl a | $256,000 | -93.3% | 5,957 | -93.4% | 0.02% | -91.8% |
| KSS | Buy | KOHLS CORP | $265,000 | +31.2% | 5,358 | +16.1% | 0.02% | +53.8% |
| VRSN | Sell | VERISIGN INC | $260,000 | -16.1% | 3,420 | -13.6% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $244,000 | +11.4% | 7,914 | +16.5% | 0.02% | +35.7% |
| XRX | Sell | XEROX CORP | $247,000 | -24.7% | 28,238 | -12.7% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $247,000 | -0.4% | 11,457 | +16.6% | 0.02% | +18.8% |
| CF | Sell | CF INDS HLDGS INC | $247,000 | +9.3% | 7,862 | -15.1% | 0.02% | +35.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $251,000 | -8.7% | 5,124 | -12.1% | 0.02% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $251,000 | +25.5% | 3,245 | +17.9% | 0.02% | +46.2% |
| BWA | Buy | BORGWARNER INC | $239,000 | +31.3% | 6,070 | +17.6% | 0.02% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $237,000 | +248.5% | 4,156 | +215.6% | 0.02% | +350.0% |
| NTAP | Buy | NETAPP INC | $228,000 | +375.0% | 6,457 | +378.3% | 0.02% | +500.0% |
| AES | Sell | AES CORP | $234,000 | -78.7% | 20,130 | -76.4% | 0.02% | -74.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $214,000 | +3.4% | 4,979 | +12.6% | 0.02% | +30.8% |
| QRVO | Sell | QORVO INC | $214,000 | -18.0% | 4,060 | -13.2% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $217,000 | -3.1% | 2,403 | +18.5% | 0.02% | +21.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $197,000 | +207.8% | 1,355 | +205.9% | 0.02% | +275.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $198,000 | +88.6% | 2,853 | +75.0% | 0.02% | +114.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $199,000 | +36.3% | 2,109 | +7.4% | 0.02% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $189,000 | -78.3% | 2,817 | -78.2% | 0.02% | -73.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $187,000 | +9.4% | 4,610 | +16.3% | 0.01% | +27.3% |
| LUK | Buy | LEUCADIA NATL CORP | $186,000 | +264.7% | 8,008 | +201.5% | 0.01% | +366.7% |
| SPLS | Buy | STAPLES INC | $178,000 | +24.5% | 19,721 | +17.8% | 0.01% | +55.6% |
| PWR | Buy | QUANTA SVCS INC | $181,000 | +302.2% | 5,200 | +220.8% | 0.01% | +366.7% |
| JWN | Buy | NORDSTROM INC | $169,000 | +8.3% | 3,520 | +16.9% | 0.01% | +30.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $162,000 | -12.0% | 5,570 | +17.3% | 0.01% | +8.3% |
| PHM | Sell | PULTE GROUP INC | $166,000 | -94.8% | 9,023 | -94.3% | 0.01% | -93.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $154,000 | +4.8% | 1,707 | +17.6% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $153,000 | +16.8% | 6,641 | +17.2% | 0.01% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $141,000 | -13.0% | 5,601 | +17.2% | 0.01% | +10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $133,000 | -2.9% | 11,577 | +17.7% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $131,000 | +191.1% | 1,409 | +187.0% | 0.01% | +233.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $133,000 | +114.5% | 2,367 | +75.7% | 0.01% | +150.0% |
| PBI | Buy | PITNEY BOWES INC | $111,000 | +170.7% | 7,331 | +221.3% | 0.01% | +200.0% |
| NAVI | Buy | NAVIENT CORP | $123,000 | +223.7% | 7,491 | +186.1% | 0.01% | +350.0% |
| NRG | Sell | NRG ENERGY INC | $123,000 | -73.3% | 10,001 | -75.7% | 0.01% | -69.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $113,000 | +88.3% | 1,369 | +74.6% | 0.01% | +125.0% |
| HRS | Buy | HARRIS CORP DEL | $105,000 | +94.4% | 1,026 | +75.1% | 0.01% | +166.7% |
| LUMN | Sell | CENTURYLINK INC | $105,000 | -81.0% | 4,427 | -78.0% | 0.01% | -77.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $90,000 | +100.0% | 3,194 | +72.1% | 0.01% | +133.3% |
| FSLR | Sell | FIRST SOLAR INC | $83,000 | -40.3% | 2,588 | -26.3% | 0.01% | -33.3% |
| FFIV | Buy | F5 NETWORKS INC | $80,000 | +100.0% | 550 | +73.0% | 0.01% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $44,000 | +100.0% | 1,211 | +75.8% | 0.00% | +200.0% |
| CSRA | Buy | CSRA INC | $43,000 | +104.8% | 1,348 | +76.0% | 0.00% | +200.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $34,000 | -83.3% | 10,074 | -79.4% | 0.00% | -76.9% |
| NWS | Buy | NEWS CORP NEWcl b | $43,000 | -2.3% | 3,624 | +17.4% | 0.00% | 0.0% |
| URA | GLOBAL X FDSglobal x uranium | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | +100.0% | |
| TDC | Buy | TERADATA CORP DEL | $32,000 | +52.4% | 1,191 | +72.9% | 0.00% | +100.0% |
| AA | New | ALCOA CORP | $19,000 | – | 667 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -763 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,901 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,586 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,908 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,518 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,076 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,829 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,362 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,173 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,513 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,399 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,967 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,045 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,279 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,888 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,327 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,320 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,769 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,150 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,013 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,608 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,665 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,378 | -100.0% | -0.05% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -24,592 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,507 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,653 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,177 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,336 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,969 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -45,709 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,860 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,515 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,418 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,775 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,562 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,534 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,119 | -100.0% | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,748 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,433 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -56,959 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,637 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,721 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,122 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -76,971 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,802 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,407 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,973 | -100.0% | -0.17% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -54,968 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,337 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,431 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -55,687 | -100.0% | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -109,312 | -100.0% | -0.19% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,155 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,623 | -100.0% | -0.20% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -96,531 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,744 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,978 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -117,548 | -100.0% | -0.28% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -105,651 | -100.0% | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -63,770 | -100.0% | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78,885 | -100.0% | -0.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -29,527 | -100.0% | -0.34% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -183,882 | -100.0% | -0.35% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -435,370 | -100.0% | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,826 | -100.0% | -0.35% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -96,926 | -100.0% | -0.36% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -360,943 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -76,788 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,504 | -100.0% | -0.37% | – |
| VTR | Exit | VENTAS INC | $0 | – | -86,245 | -100.0% | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -90,748 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -202,915 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,860 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,923 | -100.0% | -0.51% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -70,922 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,350 | -100.0% | -0.66% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -51,408 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,209 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,794 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -338,869 | -100.0% | -0.92% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,452,367 | -100.0% | -0.94% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -116,417 | -100.0% | -1.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -273,296 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -223,677 | -100.0% | -1.28% | – |
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 |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Virtus Investment Advisers, Inc.'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.