$1.13 Billion is the total value of Virtus Investment Advisers, Inc.'s 481 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,159,000 | +24.2% | 140,327 | +0.2% | 1.78% | +42.3% |
| AMZN | Sell | AMAZON COM INC | $17,354,000 | -1.2% | 19,575 | -16.5% | 1.54% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $15,507,000 | +16.4% | 235,459 | +9.8% | 1.37% | +33.2% |
| BBY | Sell | BEST BUY INC | $13,123,000 | +6.7% | 267,003 | -7.4% | 1.16% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,081,000 | -10.8% | 347,979 | +63.8% | 1.16% | +2.1% |
| NKE | Sell | NIKE INCcl b | $12,940,000 | -14.1% | 232,191 | -21.6% | 1.14% | -1.6% |
| HD | Sell | HOME DEPOT INC | $12,933,000 | -12.6% | 88,079 | -20.2% | 1.14% | +0.1% |
| CTAS | Sell | CINTAS CORP | $12,464,000 | -6.4% | 98,502 | -14.5% | 1.10% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,353,000 | -1.8% | 204,182 | -5.3% | 1.09% | +12.5% |
| DE | Sell | DEERE & CO | $12,275,000 | -16.1% | 112,758 | -20.5% | 1.08% | -3.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,105,000 | -57.1% | 143,218 | -57.1% | 1.07% | -50.9% |
| GE | Sell | GENERAL ELECTRIC CO | $11,906,000 | -19.0% | 399,518 | -14.1% | 1.05% | -7.2% |
| PLD | Sell | PROLOGIS INC | $11,624,000 | -12.4% | 224,048 | -10.8% | 1.03% | +0.4% |
| NEM | Sell | NEWMONT MINING CORP | $11,574,000 | -17.5% | 351,153 | -14.7% | 1.02% | -5.5% |
| NWL | Sell | NEWELL BRANDS INC | $11,419,000 | -10.7% | 242,091 | -15.5% | 1.01% | +2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,410,000 | +4576.2% | 316,941 | +3904.8% | 1.01% | +5210.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,416,000 | +5665.7% | 153,131 | +5267.4% | 1.01% | +6626.7% |
| SYY | Sell | SYSCO CORP | $11,363,000 | -14.6% | 218,856 | -8.9% | 1.00% | -2.2% |
| NUE | Sell | NUCOR CORP | $11,260,000 | -12.5% | 188,545 | -12.8% | 1.00% | +0.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,183,000 | -11.7% | 116,843 | -10.2% | 0.99% | +1.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,895,000 | -6.5% | 716,328 | -2.6% | 0.96% | +7.0% |
| CBRE | New | CBRE GROUP INCcl a | $10,739,000 | – | 308,691 | +100.0% | 0.95% | – |
| DIS | Buy | DISNEY WALT CO | $10,548,000 | +128.1% | 93,025 | +109.6% | 0.93% | +161.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,021,000 | -13.8% | 114,088 | -15.3% | 0.89% | -1.3% |
| IGE | Sell | ISHARES TRna nat res | $9,621,000 | -9.6% | 280,734 | -5.2% | 0.85% | +3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,221,000 | -6.7% | 56,895 | -11.7% | 0.82% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,660,000 | -11.2% | 73,452 | -11.7% | 0.77% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $8,541,000 | +35.7% | 60,128 | +9.9% | 0.76% | +55.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,257,000 | -13.2% | 95,772 | -14.3% | 0.73% | -0.7% |
| UNP | Buy | UNION PAC CORP | $8,220,000 | +156.8% | 77,608 | +151.4% | 0.73% | +194.3% |
| MHK | Sell | MOHAWK INDS INC | $8,162,000 | -11.6% | 35,566 | -23.1% | 0.72% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $8,095,000 | -9.9% | 62,454 | -15.4% | 0.72% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,035,000 | -14.1% | 144,364 | -15.0% | 0.71% | -1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,845,000 | -11.3% | 186,257 | -13.3% | 0.69% | +1.6% |
| BAC | Sell | BANK AMER CORP | $7,566,000 | -10.0% | 320,711 | -15.7% | 0.67% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,564,000 | -16.7% | 103,726 | -18.9% | 0.67% | -4.6% |
| DOW | Sell | DOW CHEM CO | $7,361,000 | -6.9% | 115,855 | -16.1% | 0.65% | +6.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,347,000 | -18.2% | 80,088 | -13.4% | 0.65% | -6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,214,000 | -8.4% | 89,803 | -16.3% | 0.64% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,096,000 | -6.9% | 182,407 | -22.7% | 0.63% | +6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,069,000 | +6.6% | 141,785 | -22.8% | 0.62% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,930,000 | -9.4% | 41,577 | -11.4% | 0.61% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,902,000 | +16.4% | 61,135 | -5.7% | 0.61% | +33.2% |
| CBS | Sell | CBS CORP NEWcl b | $6,881,000 | -13.3% | 99,201 | -20.5% | 0.61% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,548,000 | +25.9% | 7,724 | +17.7% | 0.58% | +44.0% |
| VMC | Sell | VULCAN MATLS CO | $6,496,000 | -17.4% | 53,920 | -14.2% | 0.57% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,422,000 | +26.4% | 7,741 | +17.6% | 0.57% | +44.9% |
| SBUX | Sell | STARBUCKS CORP | $6,391,000 | -9.7% | 109,450 | -14.1% | 0.56% | +3.5% |
| GLW | Sell | CORNING INC | $6,378,000 | -10.8% | 236,208 | -19.9% | 0.56% | +2.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,354,000 | -25.4% | 95,448 | -13.2% | 0.56% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,261,000 | -1.1% | 38,172 | -3.5% | 0.55% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,214,000 | -22.2% | 27,051 | -18.9% | 0.55% | -11.0% |
| MMM | Sell | 3M CO | $6,197,000 | -8.9% | 32,390 | -15.0% | 0.55% | +4.4% |
| EMB | New | ISHARES TRjp mor em mk etf | $6,160,000 | – | 54,181 | +100.0% | 0.54% | – |
| V | Buy | VISA INC | $6,126,000 | +20.2% | 68,933 | +5.5% | 0.54% | +37.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,092,000 | -9.7% | 53,139 | -10.9% | 0.54% | +3.5% |
| BA | Sell | BOEING CO | $5,644,000 | -3.9% | 31,910 | -15.5% | 0.50% | +9.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,637,000 | -15.1% | 25,827 | -13.8% | 0.50% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,580,000 | -12.1% | 62,329 | -22.7% | 0.49% | +0.6% |
| CB | Sell | CHUBB LIMITED | $5,514,000 | -14.9% | 40,472 | -17.5% | 0.49% | -2.4% |
| INTC | Buy | INTEL CORP | $5,509,000 | +5.0% | 152,733 | +5.6% | 0.49% | +20.2% |
| C | Sell | CITIGROUP INC | $5,428,000 | -15.1% | 90,745 | -15.7% | 0.48% | -2.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,433,000 | -9.1% | 76,337 | -14.1% | 0.48% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $5,357,000 | -2.9% | 75,006 | -8.0% | 0.47% | +11.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,346,000 | -8.6% | 72,353 | -16.4% | 0.47% | +4.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,241,000 | -8.2% | 55,646 | -19.4% | 0.46% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $5,211,000 | -6.3% | 41,731 | -13.1% | 0.46% | +7.2% |
| LOW | Sell | LOWES COS INC | $5,204,000 | -1.8% | 63,303 | -15.1% | 0.46% | +12.5% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,196,000 | -3.4% | 205,615 | -5.2% | 0.46% | +10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,164,000 | -8.2% | 15,778 | -19.2% | 0.46% | +5.3% |
| IP | Sell | INTL PAPER CO | $5,148,000 | -22.9% | 101,377 | -19.4% | 0.46% | -11.7% |
| ADBE | Sell | ADOBE SYS INC | $5,151,000 | +8.4% | 39,583 | -14.3% | 0.46% | +24.0% |
| GRMN | Sell | GARMIN LTD | $5,020,000 | -7.2% | 98,228 | -12.0% | 0.44% | +6.2% |
| TWX | Buy | TIME WARNER INC | $4,804,000 | +112.9% | 49,168 | +110.3% | 0.42% | +144.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,779,000 | -9.8% | 42,586 | -11.9% | 0.42% | +3.4% |
| MET | Sell | METLIFE INC | $4,709,000 | -16.4% | 89,154 | -14.7% | 0.42% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,624,000 | -15.0% | 17,137 | -12.3% | 0.41% | -2.6% |
| FAST | Buy | FASTENAL CO | $4,625,000 | +890.4% | 89,802 | +802.7% | 0.41% | +1036.1% |
| EFX | Sell | EQUIFAX INC | $4,562,000 | -0.9% | 33,362 | -14.3% | 0.40% | +13.5% |
| MS | Sell | MORGAN STANLEY | $4,505,000 | -18.0% | 105,161 | -19.1% | 0.40% | -6.1% |
| ECL | Sell | ECOLAB INC | $4,444,000 | -11.3% | 35,459 | -17.0% | 0.39% | +1.6% |
| PCLN | Sell | PRICELINE GRP INC | $4,425,000 | +4.4% | 2,486 | -14.0% | 0.39% | +19.6% |
| AON | Sell | AON PLC | $4,404,000 | -11.2% | 37,103 | -16.5% | 0.39% | +1.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,295,000 | -11.3% | 72,916 | -21.6% | 0.38% | +1.6% |
| CSX | Buy | CSX CORP | $4,252,000 | +204.6% | 91,334 | +135.0% | 0.38% | +248.1% |
| RIG | Sell | TRANSOCEAN LTD | $4,249,000 | -27.0% | 341,317 | -13.6% | 0.38% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $4,207,000 | +6.4% | 50,999 | -11.7% | 0.37% | +22.0% |
| EWY | New | ISHARESmsci sth kor etf | $4,174,000 | – | 67,467 | +100.0% | 0.37% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,156,000 | -12.8% | 31,374 | -19.4% | 0.37% | -0.3% |
| GWW | Buy | GRAINGER W W INC | $4,092,000 | +612.9% | 17,580 | +611.2% | 0.36% | +722.7% |
| EWA | Sell | ISHARESmsci aust etf | $4,078,000 | -4.5% | 180,359 | -14.5% | 0.36% | +9.4% |
| EWH | Sell | ISHARESmsci hong kg etf | $4,053,000 | +3.5% | 182,157 | -9.4% | 0.36% | +18.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,054,000 | -1.2% | 122,006 | -12.7% | 0.36% | +12.9% |
| ORCL | Sell | ORACLE CORP | $4,033,000 | +15.3% | 90,411 | -0.6% | 0.36% | +32.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,007,000 | -9.1% | 125,294 | -16.3% | 0.35% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,980,000 | +243.7% | 74,036 | +218.7% | 0.35% | +295.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,965,000 | +218.0% | 86,268 | +240.4% | 0.35% | +265.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,962,000 | +16.9% | 35,227 | +7.4% | 0.35% | +33.6% |
| PSX | Sell | PHILLIPS 66 | $3,913,000 | -41.9% | 49,392 | -36.6% | 0.35% | -33.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,910,000 | -7.6% | 75,930 | -12.3% | 0.35% | +5.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,881,000 | -2.5% | 103,605 | -13.3% | 0.34% | +11.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,828,000 | -13.6% | 155,796 | -17.6% | 0.34% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,821,000 | -3.3% | 14,277 | -9.7% | 0.34% | +10.8% |
| EWC | Sell | ISHARESmsci cda etf | $3,814,000 | -15.0% | 141,901 | -17.3% | 0.34% | -2.9% |
| AZO | Sell | AUTOZONE INC | $3,810,000 | -13.9% | 5,269 | -5.9% | 0.34% | -1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,794,000 | -20.8% | 75,394 | -23.1% | 0.34% | -9.5% |
| R | Sell | RYDER SYS INC | $3,762,000 | -12.6% | 49,867 | -13.7% | 0.33% | +0.3% |
| PPG | Sell | PPG INDS INC | $3,760,000 | -6.6% | 35,782 | -15.8% | 0.33% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,739,000 | -13.3% | 35,046 | -15.4% | 0.33% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,722,000 | -23.4% | 30,952 | -25.5% | 0.33% | -12.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,715,000 | -14.2% | 89,930 | -12.9% | 0.33% | -2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,662,000 | -12.4% | 58,306 | -20.5% | 0.32% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,618,000 | -14.3% | 88,644 | -17.2% | 0.32% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,532,000 | -10.0% | 27,515 | -25.9% | 0.31% | +3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,411,000 | -1.7% | 10,996 | -14.9% | 0.30% | +12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,383,000 | -14.0% | 43,101 | -15.7% | 0.30% | -1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,376,000 | -8.2% | 41,613 | -8.1% | 0.30% | +5.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,387,000 | -12.4% | 130,536 | -10.6% | 0.30% | +0.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,369,000 | -46.7% | 50,815 | -45.0% | 0.30% | -38.9% |
| T | Buy | AT&T INC | $3,364,000 | +65.1% | 80,974 | +69.1% | 0.30% | +89.2% |
| URI | Buy | UNITED RENTALS INC | $3,350,000 | +994.8% | 26,792 | +824.2% | 0.30% | +1133.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,326,000 | +2.3% | 143,000 | +2.8% | 0.29% | +17.1% |
| WRK | Sell | WESTROCK CO | $3,239,000 | -17.0% | 62,246 | -19.0% | 0.29% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,163,000 | +148.1% | 28,253 | +139.5% | 0.28% | +185.7% |
| MDT | Buy | MEDTRONIC PLC | $3,156,000 | +20.3% | 39,178 | +6.4% | 0.28% | +37.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,160,000 | +20.6% | 113,000 | +19.3% | 0.28% | +38.1% |
| NFLX | Sell | NETFLIX INC | $3,134,000 | -7.1% | 21,205 | -22.2% | 0.28% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,082,000 | -4.6% | 16,464 | -12.0% | 0.27% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,090,000 | -4.3% | 71,724 | -1.5% | 0.27% | +9.6% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,996,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,957,000 | -19.8% | 24,534 | -18.6% | 0.26% | -8.4% |
| MPC | Sell | MARATHON PETE CORP | $2,955,000 | -38.1% | 58,468 | -38.4% | 0.26% | -29.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,882,000 | -2.2% | 23,714 | -15.0% | 0.26% | +11.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,850,000 | -4.2% | 29,050 | -19.9% | 0.25% | +9.6% |
| AVGO | Sell | BROADCOM LTD | $2,780,000 | +22.9% | 12,696 | -0.8% | 0.25% | +40.6% |
| QCOM | Sell | QUALCOMM INC | $2,752,000 | -15.5% | 47,988 | -4.0% | 0.24% | -3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,646,000 | -2.1% | 57,305 | -4.8% | 0.23% | +12.0% |
| USB | Sell | US BANCORP DEL | $2,624,000 | -13.5% | 50,961 | -13.7% | 0.23% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $2,589,000 | -14.4% | 31,769 | -22.1% | 0.23% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,592,000 | +5.1% | 32,176 | -4.8% | 0.23% | +19.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,575,000 | +209.1% | 60,882 | +241.4% | 0.23% | +256.2% |
| RTN | Sell | RAYTHEON CO | $2,567,000 | -5.4% | 16,832 | -11.9% | 0.23% | +8.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,541,000 | +10.2% | 27,976 | +5.9% | 0.22% | +26.4% |
| KLAC | Sell | KLA-TENCOR CORP | $2,509,000 | -7.4% | 26,394 | -23.4% | 0.22% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,436,000 | -8.1% | 10,244 | -10.1% | 0.22% | +4.9% |
| AFL | Sell | AFLAC INC | $2,402,000 | -11.4% | 33,161 | -14.9% | 0.21% | +1.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,398,000 | +231.2% | 33,944 | +241.6% | 0.21% | +278.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,366,000 | -11.0% | 18,080 | -16.8% | 0.21% | +2.0% |
| BBT | Sell | BB&T CORP | $2,302,000 | -29.0% | 51,505 | -25.3% | 0.20% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,278,000 | -77.1% | 21,228 | -75.5% | 0.20% | -73.9% |
| CSCO | Buy | CISCO SYS INC | $2,262,000 | +90.4% | 66,911 | +70.2% | 0.20% | +117.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,262,000 | -15.6% | 14,110 | -26.3% | 0.20% | -3.4% |
| MAS | Sell | MASCO CORP | $2,261,000 | -7.8% | 66,517 | -14.3% | 0.20% | +5.8% |
| INTU | Sell | INTUIT | $2,242,000 | -18.2% | 19,331 | -19.2% | 0.20% | -6.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,178,000 | +142.0% | 67,236 | +109.5% | 0.19% | +175.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,168,000 | +54.4% | 44,470 | +69.1% | 0.19% | +77.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,101,000 | +19.2% | 33,337 | +6.0% | 0.19% | +36.8% |
| ABT | Buy | ABBOTT LABS | $2,091,000 | +21.9% | 47,081 | +5.5% | 0.18% | +40.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,076,000 | – | 23,650 | +100.0% | 0.18% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,069,000 | -22.7% | 47,471 | -19.5% | 0.18% | -11.6% |
| PG | New | PROCTER AND GAMBLE CO | $2,060,000 | – | 22,927 | +100.0% | 0.18% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,038,000 | -22.0% | 25,066 | -28.0% | 0.18% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,023,000 | +79.8% | 11,617 | +71.4% | 0.18% | +105.7% |
| KMX | Sell | CARMAX INC | $2,011,000 | -15.9% | 33,962 | -8.6% | 0.18% | -3.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,977,000 | -1.2% | 36,987 | -5.2% | 0.18% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,964,000 | -10.4% | 50,127 | -18.8% | 0.17% | +3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,962,000 | -15.0% | 13,235 | -3.1% | 0.17% | -2.8% |
| JNJ | New | JOHNSON & JOHNSON | $1,962,000 | – | 15,756 | +100.0% | 0.17% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,945,000 | -13.8% | 14,641 | -25.6% | 0.17% | -1.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,905,000 | -9.0% | 24,308 | -17.1% | 0.17% | +3.7% |
| NVDA | Buy | NVIDIA CORP | $1,897,000 | +5.4% | 17,412 | +3.3% | 0.17% | +20.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,891,000 | -12.6% | 20,022 | -19.7% | 0.17% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,851,000 | -1.4% | 30,413 | -13.4% | 0.16% | +13.1% |
| PSA | Sell | PUBLIC STORAGE | $1,819,000 | -26.7% | 8,309 | -25.1% | 0.16% | -16.1% |
| FTV | Sell | FORTIVE CORP | $1,824,000 | -6.4% | 30,297 | -16.6% | 0.16% | +6.6% |
| AET | Sell | AETNA INC NEW | $1,786,000 | -8.4% | 14,006 | -10.9% | 0.16% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,779,000 | +35.4% | 41,345 | +24.2% | 0.16% | +55.4% |
| SRCL | Sell | STERICYCLE INC | $1,762,000 | -11.9% | 21,259 | -18.1% | 0.16% | +1.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,767,000 | +12.5% | 21,927 | -2.0% | 0.16% | +28.9% |
| ANTM | Sell | ANTHEM INC | $1,746,000 | +2.0% | 10,556 | -11.3% | 0.15% | +16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,745,000 | -12.4% | 18,812 | -12.4% | 0.15% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,721,000 | -25.8% | 31,126 | -26.4% | 0.15% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,707,000 | +20.8% | 16,668 | +21.2% | 0.15% | +38.5% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,696,000 | +7.0% | 122,624 | -5.2% | 0.15% | +23.0% |
| YUM | Sell | YUM BRANDS INC | $1,666,000 | -16.5% | 26,072 | -17.2% | 0.15% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $1,648,000 | -3.9% | 27,927 | +0.6% | 0.15% | +10.6% |
| EQIX | Sell | EQUINIX INC | $1,599,000 | -14.6% | 3,993 | -23.8% | 0.14% | -2.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,599,000 | -13.3% | 56,489 | -18.0% | 0.14% | -0.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,578,000 | -12.7% | 18,717 | -20.9% | 0.14% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,587,000 | -0.1% | 15,024 | -18.6% | 0.14% | +13.8% |
| FDX | Sell | FEDEX CORP | $1,561,000 | -73.1% | 7,999 | -74.4% | 0.14% | -69.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,554,000 | -8.5% | 12,105 | -14.9% | 0.14% | +4.6% |
| MTB | Sell | M & T BK CORP | $1,532,000 | -26.2% | 9,899 | -25.4% | 0.14% | -15.6% |
| CI | Sell | CIGNA CORPORATION | $1,504,000 | -4.3% | 10,265 | -12.9% | 0.13% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $1,465,000 | +19.8% | 17,130 | +9.0% | 0.13% | +38.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,428,000 | +12.2% | 10,778 | -0.2% | 0.13% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,429,000 | +0.6% | 18,879 | -15.0% | 0.13% | +14.5% |
| WY | Sell | WEYERHAEUSER CO | $1,412,000 | -19.8% | 41,561 | -29.0% | 0.12% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $1,417,000 | -4.7% | 12,516 | -11.5% | 0.12% | +8.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,397,000 | -9.0% | 24,717 | -16.3% | 0.12% | +4.2% |
| TGNA | Sell | TEGNA INC | $1,398,000 | -0.9% | 54,569 | -17.3% | 0.12% | +13.8% |
| KO | New | COCA COLA CO | $1,404,000 | – | 33,072 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $1,370,000 | -81.4% | 17,326 | -82.3% | 0.12% | -78.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,363,000 | -3.8% | 21,605 | -11.8% | 0.12% | +11.0% |
| ADSK | Sell | AUTODESK INC | $1,352,000 | -12.7% | 15,636 | -25.3% | 0.12% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,339,000 | -12.0% | 16,325 | -16.7% | 0.12% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,336,000 | -5.1% | 16,891 | -11.1% | 0.12% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,336,000 | -15.2% | 21,405 | -11.2% | 0.12% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,322,000 | +251.6% | 14,337 | +237.9% | 0.12% | +303.4% |
| CMI | Sell | CUMMINS INC | $1,307,000 | -2.2% | 8,646 | -11.5% | 0.12% | +12.6% |
| GM | Sell | GENERAL MTRS CO | $1,296,000 | -11.5% | 36,661 | -12.8% | 0.12% | +1.8% |
| DOV | Sell | DOVER CORP | $1,280,000 | -21.6% | 15,928 | -26.9% | 0.11% | -10.3% |
| SO | Sell | SOUTHERN CO | $1,251,000 | -11.3% | 25,125 | -12.3% | 0.11% | +1.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,251,000 | -70.7% | 16,128 | -71.1% | 0.11% | -66.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,246,000 | -25.7% | 49,049 | -21.1% | 0.11% | -14.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,234,000 | -12.7% | 15,278 | -18.7% | 0.11% | 0.0% |
| HUM | Sell | HUMANA INC | $1,229,000 | -13.2% | 5,963 | -14.1% | 0.11% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,236,000 | -3.1% | 16,669 | -12.3% | 0.11% | +11.2% |
| EMR | Sell | EMERSON ELEC CO | $1,232,000 | -5.7% | 20,575 | -12.2% | 0.11% | +7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,218,000 | -13.4% | 18,603 | -12.3% | 0.11% | -0.9% |
| F | Sell | FORD MTR CO DEL | $1,208,000 | -15.8% | 103,771 | -12.3% | 0.11% | -3.6% |
| KEY | Sell | KEYCORP NEW | $1,208,000 | -24.9% | 67,946 | -22.9% | 0.11% | -13.7% |
| PFE | New | PFIZER INC | $1,197,000 | – | 35,004 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,156,000 | -20.8% | 79,550 | -21.7% | 0.10% | -9.7% |
| SYK | Sell | STRYKER CORP | $1,156,000 | -2.7% | 8,784 | -11.4% | 0.10% | +10.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,121,000 | -11.9% | 38,530 | -17.1% | 0.10% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,104,000 | +2.4% | 6,018 | -7.6% | 0.10% | +18.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,113,000 | -25.8% | 32,227 | -23.5% | 0.10% | -15.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,113,000 | -1.8% | 5,390 | -12.9% | 0.10% | +11.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,097,000 | +4.3% | 46,287 | +1.8% | 0.10% | +19.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,097,000 | -11.4% | 23,232 | -11.1% | 0.10% | +1.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,068,000 | -16.4% | 9,895 | -6.1% | 0.09% | -5.1% |
| TSO | Sell | TESORO CORP | $1,056,000 | -63.8% | 13,032 | -61.0% | 0.09% | -58.7% |
| YHOO | Buy | YAHOO INC | $1,057,000 | +33.0% | 22,785 | +10.8% | 0.09% | +52.5% |
| BLK | Sell | BLACKROCK INC | $1,044,000 | -8.7% | 2,721 | -9.5% | 0.09% | +4.5% |
| CTXS | Sell | CITRIX SYS INC | $1,026,000 | -19.6% | 12,306 | -13.9% | 0.09% | -8.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,027,000 | +177.6% | 22,036 | +109.3% | 0.09% | +213.8% |
| MRK | New | MERCK & CO INC | $1,018,000 | – | 16,021 | +100.0% | 0.09% | – |
| PNR | Sell | PENTAIR PLC | $1,007,000 | -22.9% | 16,048 | -31.1% | 0.09% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,004,000 | +75.8% | 8,372 | +71.6% | 0.09% | +102.3% |
| PX | Sell | PRAXAIR INC | $970,000 | -10.2% | 8,182 | -11.2% | 0.09% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $974,000 | +5.8% | 2,187 | -10.4% | 0.09% | +21.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $977,000 | +143.0% | 30,756 | +108.3% | 0.09% | +177.4% |
| FIS | Buy | FIDELITY | $967,000 | +45.4% | 12,147 | +38.2% | 0.09% | +68.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $959,000 | +18.5% | 33,200 | -10.0% | 0.08% | +37.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $957,000 | +12.2% | 8,999 | +3.7% | 0.08% | +28.8% |
| XL | Sell | XL GROUP LTD | $937,000 | -17.2% | 23,504 | -22.6% | 0.08% | -4.6% |
| SNA | Sell | SNAP ON INC | $942,000 | -30.8% | 5,584 | -29.7% | 0.08% | -21.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $941,000 | +4.8% | 37,838 | -8.9% | 0.08% | +20.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $939,000 | -19.6% | 70,099 | -20.6% | 0.08% | -7.8% |
| WMT | New | WAL-MART STORES INC | $927,000 | – | 12,866 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $922,000 | -11.3% | 10,637 | -10.8% | 0.08% | +2.5% |
| FISV | Buy | FISERV INC | $926,000 | +28.6% | 8,031 | +18.6% | 0.08% | +46.4% |
| CINF | Sell | CINCINNATI FINL CORP | $918,000 | -18.8% | 12,707 | -14.8% | 0.08% | -6.9% |
| EBAY | Buy | EBAY INC | $900,000 | +24.0% | 26,813 | +9.6% | 0.08% | +42.9% |
| CME | Sell | CME GROUP INC | $892,000 | -7.9% | 7,511 | -10.5% | 0.08% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $886,000 | +13.7% | 14,350 | +13.7% | 0.08% | +30.0% |
| K | Buy | KELLOGG CO | $873,000 | +1.5% | 12,021 | +3.1% | 0.08% | +16.7% |
| PCG | Sell | PG&E CORP | $868,000 | -7.9% | 13,082 | -15.6% | 0.08% | +5.5% |
| UNM | Sell | UNUM GROUP | $874,000 | -6.8% | 18,633 | -12.7% | 0.08% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $874,000 | +17.0% | 10,660 | +3.7% | 0.08% | +32.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $856,000 | -5.9% | 12,754 | -11.8% | 0.08% | +8.6% |
| XYL | Sell | XYLEM INC | $858,000 | -27.2% | 17,080 | -28.2% | 0.08% | -16.5% |
| EXC | Sell | EXELON CORP | $855,000 | -17.9% | 23,770 | -19.0% | 0.08% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | +13.2% | 1,107 | -6.3% | 0.08% | +29.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $848,000 | -16.0% | 6,265 | -10.7% | 0.08% | -3.8% |
| PCAR | Sell | PACCAR INC | $832,000 | -7.2% | 12,380 | -11.8% | 0.07% | +7.2% |
| TGT | Sell | TARGET CORP | $828,000 | -32.7% | 14,995 | -11.9% | 0.07% | -23.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $830,000 | +164.3% | 9,674 | +161.2% | 0.07% | +204.2% |
| HPQ | Buy | HP INC | $801,000 | +20.6% | 44,781 | +0.1% | 0.07% | +39.2% |
| CAG | Sell | CONAGRA BRANDS INC | $801,000 | -5.0% | 19,854 | -6.9% | 0.07% | +9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $786,000 | -5.4% | 13,133 | -10.8% | 0.07% | +9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $789,000 | +2.7% | 5,066 | -11.3% | 0.07% | +18.6% |
| PEP | New | PEPSICO INC | $790,000 | – | 7,064 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $792,000 | -13.3% | 16,644 | -11.6% | 0.07% | -1.4% |
| COL | Sell | ROCKWELL COLLINS INC | $784,000 | -9.2% | 8,070 | -13.3% | 0.07% | +3.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $774,000 | +26.5% | 8,692 | +0.5% | 0.07% | +44.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $774,000 | -8.9% | 8,492 | -14.3% | 0.07% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $756,000 | +13.2% | 9,040 | -1.5% | 0.07% | +28.8% |
| SPGI | Sell | S&P GLOBAL INC | $758,000 | +10.0% | 5,797 | -9.5% | 0.07% | +26.4% |
| CVS | New | CVS HEALTH CORP | $734,000 | – | 9,347 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA INC DEL | $740,000 | -17.7% | 5,869 | -26.0% | 0.06% | -5.8% |
| SJM | Buy | SMUCKER J M CO | $730,000 | +16.4% | 5,570 | +13.7% | 0.06% | +35.4% |
| SRE | Sell | SEMPRA ENERGY | $720,000 | -68.3% | 6,517 | -71.1% | 0.06% | -63.4% |
| HSY | Sell | HERSHEY CO | $723,000 | -6.9% | 6,619 | -11.9% | 0.06% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $723,000 | +23.4% | 5,924 | +4.4% | 0.06% | +42.2% |
| AMGN | New | AMGEN INC | $714,000 | – | 4,354 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $699,000 | -82.0% | 10,613 | -82.1% | 0.06% | -79.3% |
| PAYX | Buy | PAYCHEX INC | $696,000 | +18.0% | 11,821 | +22.0% | 0.06% | +34.8% |
| LLL | New | L3 TECHNOLOGIES INC | $699,000 | – | 4,231 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $705,000 | -6.1% | 13,600 | -19.8% | 0.06% | +6.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $695,000 | -13.0% | 19,930 | -13.5% | 0.06% | -1.6% |
| TMK | Sell | TORCHMARK CORP | $675,000 | -8.4% | 8,768 | -12.2% | 0.06% | +5.3% |
| EIX | Sell | EDISON INTL | $672,000 | -2.5% | 8,439 | -11.9% | 0.06% | +11.3% |
| PPL | Sell | PPL CORP | $655,000 | -3.5% | 17,525 | -12.2% | 0.06% | +11.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $651,000 | – | 7,834 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $657,000 | – | 3,918 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $646,000 | +22.1% | 7,827 | +0.5% | 0.06% | +39.0% |
| STT | Sell | STATE STR CORP | $638,000 | -8.5% | 8,019 | -10.5% | 0.06% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $616,000 | -70.6% | 7,929 | -72.2% | 0.05% | -66.7% |
| L100PS | Sell | ARCONIC INC | $611,000 | +20.0% | 23,181 | -15.6% | 0.05% | +38.5% |
| ABBV | New | ABBVIE INC | $615,000 | – | 9,441 | +100.0% | 0.05% | – |
| FLS | Sell | FLOWSERVE CORP | $595,000 | -31.4% | 12,295 | -31.9% | 0.05% | -20.9% |
| DFS | Sell | DISCOVER FINL SVCS | $596,000 | -15.2% | 8,721 | -10.5% | 0.05% | -1.9% |
| SYF | Sell | SYNCHRONY FINL | $597,000 | -15.1% | 17,402 | -10.2% | 0.05% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $585,000 | -4.1% | 13,168 | -12.1% | 0.05% | +10.6% |
| CL | New | COLGATE PALMOLIVE CO | $583,000 | – | 7,969 | +100.0% | 0.05% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $587,000 | +6.1% | 7,288 | -11.3% | 0.05% | +20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $583,000 | -65.7% | 13,147 | -66.1% | 0.05% | -60.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $593,000 | -25.0% | 2,695 | -15.2% | 0.05% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $591,000 | -9.4% | 6,279 | -9.7% | 0.05% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,000 | +18.6% | 5,915 | -9.8% | 0.05% | +34.2% |
| SYMC | Sell | SYMANTEC CORP | $568,000 | +16.6% | 18,528 | -9.0% | 0.05% | +31.6% |
| AGN | New | ALLERGAN PLC | $554,000 | – | 2,317 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $558,000 | – | 4,486 | +100.0% | 0.05% | – |
| ZION | Sell | ZIONS BANCORPORATION | $538,000 | -17.6% | 12,809 | -15.6% | 0.05% | -4.0% |
| MKC | Buy | MCCORMICK & CO INC | $530,000 | +8.8% | 5,430 | +4.0% | 0.05% | +23.7% |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +3.7% | 9,241 | +9.5% | 0.05% | +20.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $527,000 | – | 9,694 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $525,000 | +22.7% | 2,107 | +12.4% | 0.05% | +39.4% |
| GILD | New | GILEAD SCIENCES INC | $518,000 | – | 7,633 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $523,000 | -28.7% | 7,036 | -25.9% | 0.05% | -19.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $504,000 | +17.2% | 6,826 | +1.8% | 0.04% | +36.4% |
| BCR | Sell | BARD C R INC | $509,000 | 0.0% | 2,047 | -9.6% | 0.04% | +15.4% |
| Sell | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $504,000 | -28.3% | 515,000 | -28.0% | 0.04% | -16.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $493,000 | -64.8% | 8,127 | -66.0% | 0.04% | -59.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $499,000 | -8.1% | 37,346 | -9.3% | 0.04% | +4.8% |
| DLTR | Sell | DOLLAR TREE INC | $495,000 | -10.3% | 6,315 | -11.8% | 0.04% | +2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $492,000 | +82.2% | 8,259 | +71.6% | 0.04% | +109.5% |
| IRM | Buy | IRON MTN INC NEW | $488,000 | +14.0% | 13,687 | +4.0% | 0.04% | +30.3% |
| VFC | Sell | V F CORP | $485,000 | -9.3% | 8,816 | -12.1% | 0.04% | +4.9% |
| ES | Sell | EVERSOURCE ENERGY | $480,000 | -6.2% | 8,173 | -11.9% | 0.04% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $479,000 | -16.1% | 6,876 | -10.7% | 0.04% | -4.5% |
| AN | Sell | AUTONATION INC | $480,000 | -26.4% | 11,345 | -15.4% | 0.04% | -16.0% |
| DTE | Sell | DTE ENERGY CO | $478,000 | -65.2% | 4,685 | -66.4% | 0.04% | -60.4% |
| LLY | New | LILLY ELI & CO | $474,000 | – | 5,637 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $460,000 | -12.4% | 7,949 | -8.6% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $465,000 | +24.0% | 6,526 | -1.7% | 0.04% | +41.4% |
| HRL | Buy | HORMEL FOODS CORP | $448,000 | +12.3% | 12,948 | +13.0% | 0.04% | +29.0% |
| AMP | Sell | AMERIPRISE FINL INC | $451,000 | +4.2% | 3,478 | -11.0% | 0.04% | +21.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $457,000 | +0.9% | 1,602 | -9.8% | 0.04% | +14.3% |
| RHT | Sell | RED HAT INC | $453,000 | +18.9% | 5,242 | -4.1% | 0.04% | +37.9% |
| GPN | Buy | GLOBAL PMTS INC | $442,000 | +18.5% | 5,483 | +2.0% | 0.04% | +34.5% |
| KMB | New | KIMBERLY CLARK CORP | $427,000 | – | 3,243 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $415,000 | +7.0% | 3,703 | -9.9% | 0.04% | +23.3% |
| NTRS | Sell | NORTHERN TR CORP | $403,000 | -13.9% | 4,658 | -11.5% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $397,000 | -10.8% | 8,251 | -11.6% | 0.04% | +2.9% |
| BLL | Sell | BALL CORP | $374,000 | -13.2% | 5,034 | -12.3% | 0.03% | 0.0% |
| IDXX | New | IDEXX LABS INC | $376,000 | – | 2,433 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $374,000 | -3.4% | 6,916 | -13.2% | 0.03% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $363,000 | -19.9% | 5,324 | -11.5% | 0.03% | -8.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $361,000 | +10.1% | 7,857 | -8.6% | 0.03% | +28.0% |
| GPC | Sell | GENUINE PARTS CO | $364,000 | -95.5% | 3,936 | -95.4% | 0.03% | -94.9% |
| CMA | Sell | COMERICA INC | $356,000 | -15.0% | 5,197 | -15.6% | 0.03% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,000 | -94.3% | 2,277 | -94.7% | 0.03% | -93.4% |
| BIIB | New | BIOGEN INC | $348,000 | – | 1,272 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $346,000 | -10.1% | 4,560 | -13.0% | 0.03% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $352,000 | -7.4% | 4,521 | -13.9% | 0.03% | +6.9% |
| FE | Sell | FIRSTENERGY CORP | $345,000 | -10.6% | 10,830 | -13.0% | 0.03% | +3.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $340,000 | -30.0% | 18,695 | -25.5% | 0.03% | -21.1% |
| AEE | Sell | AMEREN CORP | $340,000 | -65.4% | 6,236 | -66.7% | 0.03% | -60.5% |
| WU | Buy | WESTERN UN CO | $343,000 | +1.2% | 16,846 | +8.0% | 0.03% | +15.4% |
| WHR | Sell | WHIRLPOOL CORP | $340,000 | -17.9% | 1,985 | -12.8% | 0.03% | -6.2% |
| HOLX | Buy | HOLOGIC INC | $329,000 | +21.9% | 7,732 | +15.0% | 0.03% | +38.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $326,000 | -74.0% | 4,222 | -75.3% | 0.03% | -70.1% |
| CMS | Sell | CMS ENERGY CORP | $324,000 | -64.4% | 7,251 | -66.8% | 0.03% | -58.6% |
| BEN | Sell | FRANKLIN RES INC | $316,000 | -6.8% | 7,510 | -12.4% | 0.03% | +7.7% |
| FLR | Sell | FLUOR CORP NEW | $318,000 | -13.1% | 6,052 | -13.2% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,000 | -73.7% | 5,350 | -75.4% | 0.03% | -69.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $305,000 | -64.1% | 11,055 | -67.9% | 0.03% | -59.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $306,000 | +21.9% | 5,723 | +11.7% | 0.03% | +42.1% |
| NTAP | Buy | NETAPP INC | $301,000 | +32.0% | 7,193 | +11.4% | 0.03% | +50.0% |
| COH | Sell | COACH INC | $301,000 | +1.0% | 7,290 | -14.2% | 0.03% | +17.4% |
| LB | Sell | L BRANDS INC | $296,000 | -88.0% | 6,281 | -83.3% | 0.03% | -86.4% |
| MOS | Sell | MOSAIC CO NEW | $294,000 | -13.8% | 10,065 | -13.5% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $296,000 | -94.6% | 2,964 | -95.8% | 0.03% | -93.9% |
| DHI | Sell | D R HORTON INC | $297,000 | +5.7% | 8,906 | -13.4% | 0.03% | +18.2% |
| CA | Sell | CA INC | $281,000 | 0.0% | 8,849 | -0.0% | 0.02% | +13.6% |
| L | Sell | LOEWS CORP | $279,000 | -12.8% | 5,969 | -12.6% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $270,000 | -11.8% | 8,830 | -12.5% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $266,000 | +4.7% | 3,825 | -14.8% | 0.02% | +20.0% |
| KR | New | KROGER CO | $270,000 | – | 9,164 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $263,000 | -80.7% | 3,516 | -81.7% | 0.02% | -78.1% |
| LEN | Sell | LENNAR CORPcl a | $263,000 | +2.7% | 5,134 | -13.8% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $265,000 | +23.8% | 3,867 | -4.8% | 0.02% | +35.3% |
| TIF | Sell | TIFFANY & CO NEW | $265,000 | +5.6% | 2,777 | -14.4% | 0.02% | +21.1% |
| AYI | Sell | ACUITY BRANDS INC | $263,000 | -24.9% | 1,287 | -15.2% | 0.02% | -14.8% |
| RHI | Sell | ROBERT HALF INTL INC | $260,000 | -15.0% | 5,331 | -15.0% | 0.02% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $250,000 | -52.4% | 4,194 | -46.7% | 0.02% | -46.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $235,000 | -22.2% | 3,406 | -14.4% | 0.02% | -8.7% |
| LKQ | Sell | LKQ CORP | $234,000 | -95.3% | 7,995 | -95.1% | 0.02% | -94.5% |
| WYNN | Sell | WYNN RESORTS LTD | $232,000 | -97.9% | 2,027 | -98.4% | 0.02% | -97.5% |
| M | Sell | MACYS INC | $233,000 | -29.8% | 7,857 | -15.2% | 0.02% | -19.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $237,000 | -13.2% | 2,839 | -18.8% | 0.02% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $240,000 | – | 5,207 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $234,000 | -69.4% | 3,580 | -65.7% | 0.02% | -64.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $242,000 | – | 3,673 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $228,000 | -96.1% | 8,904 | -95.8% | 0.02% | -95.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $222,000 | +66.9% | 3,882 | +64.0% | 0.02% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $223,000 | -30.3% | 5,159 | -25.1% | 0.02% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $225,000 | -15.1% | 5,671 | -19.0% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $225,000 | -15.7% | 2,465 | -17.2% | 0.02% | -4.8% |
| BWA | Sell | BORGWARNER INC | $215,000 | -10.0% | 5,146 | -15.2% | 0.02% | +5.6% |
| PVH | Sell | PVH CORP | $208,000 | -4.1% | 2,015 | -16.1% | 0.02% | +5.9% |
| HBI | Sell | HANESBRANDS INC | $206,000 | -16.6% | 9,943 | -13.2% | 0.02% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $192,000 | +69.9% | 2,229 | +62.8% | 0.02% | +88.9% |
| NI | Sell | NISOURCE INC | $192,000 | -65.8% | 8,076 | -68.2% | 0.02% | -60.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $192,000 | -19.0% | 3,479 | -16.3% | 0.02% | -5.6% |
| AES | Sell | AES CORP | $190,000 | -18.8% | 16,971 | -15.7% | 0.02% | -5.6% |
| CF | Sell | CF INDS HLDGS INC | $195,000 | -21.1% | 6,635 | -15.6% | 0.02% | -10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $191,000 | -3.0% | 1,166 | -13.9% | 0.02% | +13.3% |
| VRSN | Sell | VERISIGN INC | $188,000 | -27.7% | 2,156 | -37.0% | 0.02% | -15.0% |
| KSS | Sell | KOHLS CORP | $176,000 | -33.6% | 4,427 | -17.4% | 0.02% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $177,000 | +6.6% | 7,533 | -16.5% | 0.02% | +23.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $180,000 | – | 3,889 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $179,000 | – | 1,205 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $176,000 | – | 2,070 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $186,000 | +77.1% | 1,671 | +62.9% | 0.02% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $166,000 | -12.2% | 2,385 | -15.3% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $173,000 | -7.0% | 6,673 | -16.7% | 0.02% | +7.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $173,000 | – | 1,770 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $164,000 | – | 424 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $166,000 | – | 1,231 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $167,000 | +59.0% | 7,088 | +60.1% | 0.02% | +87.5% |
| PWR | Sell | QUANTA SVCS INC | $159,000 | -12.2% | 4,296 | -17.4% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $155,000 | -27.6% | 4,069 | -18.3% | 0.01% | -17.6% |
| CAH | New | CARDINAL HEALTH INC | $143,000 | – | 1,748 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $145,000 | – | 1,324 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $149,000 | – | 1,225 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $143,000 | – | 2,687 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $149,000 | -20.3% | 3,770 | -18.2% | 0.01% | -7.1% |
| XRX | Sell | XEROX CORP | $144,000 | -41.7% | 19,678 | -30.3% | 0.01% | -31.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $141,000 | +56.7% | 5,074 | +58.9% | 0.01% | +71.4% |
| NRG | Sell | NRG ENERGY INC | $141,000 | +14.6% | 7,516 | -24.8% | 0.01% | +33.3% |
| HCA | New | HCA HOLDINGS INC | $140,000 | – | 1,570 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $132,000 | -93.5% | 775 | -95.1% | 0.01% | -92.4% |
| SPLS | Sell | STAPLES INC | $141,000 | -20.8% | 16,110 | -18.3% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $129,000 | -83.5% | 5,319 | -84.8% | 0.01% | -82.0% |
| FFIV | Buy | F5 NETWORKS INC | $122,000 | +52.5% | 859 | +56.2% | 0.01% | +83.3% |
| JWN | Sell | NORDSTROM INC | $130,000 | -23.1% | 2,789 | -20.8% | 0.01% | -15.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $121,000 | -9.0% | 9,280 | -19.8% | 0.01% | +10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $114,000 | -26.0% | 1,396 | -18.2% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $109,000 | -16.8% | 1,140 | -19.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $116,000 | -41.7% | 1,673 | -20.7% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $116,000 | -24.2% | 4,997 | -24.8% | 0.01% | -16.7% |
| CHD | New | CHURCH & DWIGHT INC | $98,000 | – | 1,969 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $94,000 | – | 2,413 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $88,000 | -94.5% | 1,658 | -95.3% | 0.01% | -93.5% |
| NAVI | Sell | NAVIENT CORP | $86,000 | -30.1% | 5,860 | -21.8% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $87,000 | -46.3% | 4,422 | -20.6% | 0.01% | -38.5% |
| CERN | New | CERNER CORP | $91,000 | – | 1,552 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $78,000 | – | 2,639 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $80,000 | -43.3% | 4,383 | -21.7% | 0.01% | -36.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,000 | -93.1% | 161 | -93.9% | 0.01% | -91.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $77,000 | – | 873 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $74,000 | – | 513 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $72,000 | – | 1,155 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $70,000 | -36.9% | 5,337 | -27.2% | 0.01% | -33.3% |
| HSIC | New | SCHEIN HENRY INC | $67,000 | – | 396 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $70,000 | – | 711 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $61,000 | – | 3,380 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $53,000 | +23.3% | 1,823 | +35.2% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP | $61,000 | -94.8% | 392 | -95.5% | 0.01% | -94.5% |
| DVA | New | DAVITA INC | $51,000 | – | 747 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $53,000 | – | 426 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $62,000 | +40.9% | 1,696 | +40.0% | 0.01% | +66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $44,000 | -89.1% | 1,855 | -86.9% | 0.00% | -87.1% |
| FSLR | Sell | FIRST SOLAR INC | $48,000 | -42.2% | 1,784 | -31.1% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $43,000 | – | 654 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $49,000 | +53.1% | 1,587 | +33.2% | 0.00% | +100.0% |
| COO | New | COOPER COS INC | $45,000 | – | 224 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $30,000 | -30.2% | 2,240 | -38.2% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $34,000 | – | 550 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $20,000 | -97.0% | 350 | -97.2% | 0.00% | -96.1% |
| URA | GLOBAL X FDSglobal x uranium | $24,000 | +20.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $23,000 | -32.4% | 10,867 | +7.9% | 0.00% | -33.3% |
| PDCO | New | PATTERSON COMPANIES INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,000 | – | 287 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,395 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,482 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,291 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,238 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,813 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,092 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,801 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,861 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,448 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,060 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -19,004 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,697 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,682 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,787 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,598 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,453 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,841 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -15,527 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,363 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,253 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,493 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,315 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,097 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,166 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,248 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -44,110 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89,923 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,485 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,896 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,248 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,491 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,269 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,970 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,779 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -43,685 | -100.0% | -0.21% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,017 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,930 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -114,737 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,015 | -100.0% | -0.44% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -69,166 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -90,316 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,088 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.