$1.02 Billion is the total value of Virtus Investment Advisers, Inc.'s 504 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,415,000 | -13.6% | 120,920 | -13.8% | 1.70% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $15,783,000 | -9.1% | 16,305 | -16.7% | 1.54% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $13,493,000 | -13.0% | 195,756 | -16.9% | 1.32% | -3.9% |
| HD | Sell | HOME DEPOT INC | $11,794,000 | -8.8% | 76,884 | -12.7% | 1.15% | +0.7% |
| DE | Sell | DEERE & CO | $11,271,000 | -8.2% | 91,196 | -19.1% | 1.10% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,085,000 | -15.3% | 284,826 | -18.1% | 1.08% | -6.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,912,000 | – | 87,209 | +100.0% | 1.07% | – |
| PLD | Sell | PROLOGIS INC | $10,835,000 | -6.8% | 184,766 | -17.5% | 1.06% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,826,000 | -5.2% | 201,903 | -16.6% | 1.06% | +4.7% |
| WHR | Buy | WHIRLPOOL CORP | $10,669,000 | +3037.9% | 55,678 | +2704.9% | 1.04% | +3373.3% |
| BBY | Sell | BEST BUY INC | $10,628,000 | -19.0% | 185,391 | -30.6% | 1.04% | -10.5% |
| NUE | Sell | NUCOR CORP | $10,594,000 | -5.9% | 183,057 | -2.9% | 1.04% | +3.9% |
| SYY | Sell | SYSCO CORP | $10,481,000 | -7.8% | 208,237 | -4.9% | 1.02% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,475,000 | -8.2% | 133,134 | -13.1% | 1.02% | +1.4% |
| CTAS | Sell | CINTAS CORP | $10,467,000 | -16.0% | 83,042 | -15.7% | 1.02% | -7.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,416,000 | -8.7% | 297,945 | -6.0% | 1.02% | +0.8% |
| HRB | Buy | BLOCK H & R INC | $10,377,000 | +8845.7% | 335,728 | +6618.6% | 1.01% | +10040.0% |
| GRMN | Buy | GARMIN LTD | $10,325,000 | +105.7% | 202,336 | +106.0% | 1.01% | +127.3% |
| HST | New | HOST HOTELS & RESORTS INC | $10,321,000 | – | 564,922 | +100.0% | 1.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,287,000 | +4334.1% | 76,698 | +3683.8% | 1.00% | +4685.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,265,000 | -16.9% | 190,026 | -6.9% | 1.00% | -8.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,239,000 | -4.7% | 281,294 | -8.9% | 1.00% | +5.3% |
| FLIR | Buy | FLIR SYS INC | $10,144,000 | +16261.3% | 292,686 | +17157.4% | 0.99% | +19720.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,135,000 | +4465.3% | 170,912 | +4302.7% | 0.99% | +4850.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,587,000 | -19.5% | 354,926 | -11.2% | 0.94% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,813,000 | -4.4% | 45,490 | -20.0% | 0.86% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,345,000 | -3.6% | 69,249 | -5.7% | 0.82% | +6.4% |
| IGE | Sell | ISHARES TRna nat res | $8,314,000 | -13.6% | 262,616 | -6.5% | 0.81% | -4.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,135,000 | +1285.9% | 92,807 | +1173.4% | 0.80% | +1428.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,966,000 | -20.5% | 87,156 | -23.6% | 0.78% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $7,811,000 | -3.5% | 51,002 | -18.3% | 0.76% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $7,652,000 | -10.4% | 50,684 | -15.7% | 0.75% | -1.1% |
| UNP | Sell | UNION PAC CORP | $7,434,000 | -9.6% | 68,262 | -12.0% | 0.73% | -0.1% |
| MHK | Sell | MOHAWK INDS INC | $7,271,000 | -10.9% | 30,082 | -15.4% | 0.71% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,164,000 | -13.2% | 86,419 | -9.8% | 0.70% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,963,000 | -11.2% | 160,579 | -13.8% | 0.68% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,771,000 | -10.5% | 92,314 | -11.0% | 0.66% | -1.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,504,000 | -40.3% | 450,108 | -37.2% | 0.64% | -34.1% |
| DOW | Sell | DOW CHEM CO | $6,456,000 | -12.3% | 102,356 | -11.7% | 0.63% | -3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,391,000 | -11.4% | 79,190 | -11.8% | 0.62% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,242,000 | -9.6% | 53,148 | -13.1% | 0.61% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,104,000 | -24.0% | 110,154 | -23.7% | 0.60% | -16.1% |
| CBS | Sell | CBS CORP NEWcl b | $6,099,000 | -11.4% | 95,623 | -3.6% | 0.60% | -2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,049,000 | +191.4% | 68,434 | +189.4% | 0.59% | +221.2% |
| MMM | Sell | 3M CO | $6,010,000 | -3.0% | 28,869 | -10.9% | 0.59% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,939,000 | -9.3% | 6,388 | -17.3% | 0.58% | +0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,933,000 | -16.1% | 103,061 | -27.3% | 0.58% | -7.2% |
| BAC | Sell | BANK AMER CORP | $5,927,000 | -21.7% | 244,322 | -23.8% | 0.58% | -13.5% |
| AMAT | Sell | APPLIED MATLS INC | $5,852,000 | -17.5% | 141,670 | -22.3% | 0.57% | -8.8% |
| GLW | Sell | CORNING INC | $5,846,000 | -8.3% | 194,551 | -17.6% | 0.57% | +1.2% |
| VMC | Sell | VULCAN MATLS CO | $5,834,000 | -10.2% | 46,055 | -14.6% | 0.57% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,799,000 | -9.7% | 6,381 | -17.6% | 0.57% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,764,000 | -7.9% | 31,086 | -18.6% | 0.56% | +1.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $5,482,000 | -11.0% | 47,937 | -11.5% | 0.54% | -1.8% |
| BA | Sell | BOEING CO | $5,440,000 | -3.6% | 27,512 | -13.8% | 0.53% | +6.4% |
| V | Sell | VISA INC | $5,390,000 | -12.0% | 57,470 | -16.6% | 0.53% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $5,289,000 | -17.2% | 90,705 | -17.1% | 0.52% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,032,000 | -19.0% | 22,676 | -16.2% | 0.49% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $4,991,000 | -4.2% | 37,445 | -10.3% | 0.49% | +5.9% |
| IP | Sell | INTL PAPER CO | $4,988,000 | -3.1% | 88,109 | -13.1% | 0.49% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,896,000 | +1298.9% | 28,060 | +1132.3% | 0.48% | +1441.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,884,000 | -13.4% | 21,942 | -15.0% | 0.48% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,856,000 | -13.0% | 45,928 | -26.3% | 0.47% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $4,833,000 | -9.8% | 64,901 | -13.5% | 0.47% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,812,000 | -30.6% | 28,413 | -31.7% | 0.47% | -23.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,763,000 | -12.3% | 64,520 | -15.5% | 0.46% | -3.1% |
| CB | Sell | CHUBB LIMITED | $4,752,000 | -13.8% | 32,685 | -19.2% | 0.46% | -4.9% |
| VST | New | VISTRA ENERGY CORP | $4,656,000 | – | 277,334 | +100.0% | 0.46% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $4,605,000 | -11.4% | 188,728 | -8.2% | 0.45% | -2.0% |
| C | Sell | CITIGROUP INC | $4,519,000 | -16.7% | 67,567 | -25.5% | 0.44% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,503,000 | -15.8% | 57,755 | -20.2% | 0.44% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,429,000 | -7.3% | 36,271 | -14.8% | 0.43% | +2.4% |
| CSX | Sell | CSX CORP | $4,404,000 | +3.6% | 80,710 | -11.6% | 0.43% | +14.4% |
| INTC | Sell | INTEL CORP | $4,374,000 | -20.6% | 129,624 | -15.1% | 0.43% | -12.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,365,000 | -15.5% | 12,959 | -17.9% | 0.43% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,331,000 | -17.4% | 43,177 | -22.4% | 0.42% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $4,278,000 | -16.9% | 30,246 | -23.6% | 0.42% | -8.1% |
| LOW | Sell | LOWES COS INC | $4,252,000 | -18.3% | 54,848 | -13.4% | 0.42% | -9.8% |
| MET | Sell | METLIFE INC | $4,116,000 | -12.6% | 74,922 | -16.0% | 0.40% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,015,000 | +1.3% | 74,713 | -13.4% | 0.39% | +11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,989,000 | +38.4% | 30,147 | +27.1% | 0.39% | +52.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,981,000 | +0.0% | 64,064 | -13.5% | 0.39% | +10.5% |
| ECL | Sell | ECOLAB INC | $3,940,000 | -11.3% | 29,677 | -16.3% | 0.38% | -2.0% |
| MS | Sell | MORGAN STANLEY | $3,922,000 | -12.9% | 88,014 | -16.3% | 0.38% | -3.8% |
| AON | Sell | AON PLC | $3,914,000 | -11.1% | 29,440 | -20.7% | 0.38% | -1.8% |
| ORCL | Sell | ORACLE CORP | $3,821,000 | -5.3% | 76,198 | -15.7% | 0.37% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,810,000 | -8.3% | 26,599 | -15.2% | 0.37% | +1.4% |
| PCLN | Sell | PRICELINE GRP INC | $3,786,000 | -14.4% | 2,024 | -18.6% | 0.37% | -5.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,771,000 | -12.2% | 57,509 | -21.1% | 0.37% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $3,617,000 | -65.7% | 34,039 | -63.4% | 0.35% | -62.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,563,000 | -6.9% | 144,822 | -7.0% | 0.35% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,545,000 | -10.5% | 29,190 | -17.1% | 0.35% | -1.1% |
| INDA | New | ISHARES TRmsci india etf | $3,517,000 | – | 109,556 | +100.0% | 0.34% | – |
| PSX | Sell | PHILLIPS 66 | $3,523,000 | -10.0% | 42,602 | -13.7% | 0.34% | -0.6% |
| EWA | Sell | ISHARESmsci aust etf | $3,510,000 | -13.9% | 161,917 | -10.2% | 0.34% | -5.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,504,000 | -13.5% | 149,547 | -17.9% | 0.34% | -4.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,505,000 | -16.0% | 51,692 | -23.4% | 0.34% | -7.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,500,000 | -13.7% | 97,870 | -19.8% | 0.34% | -4.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,500,000 | -10.5% | 65,235 | -14.1% | 0.34% | -1.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,478,000 | -13.2% | 101,361 | -19.1% | 0.34% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $3,476,000 | -17.4% | 40,133 | -21.3% | 0.34% | -8.6% |
| EWP | New | ISHARESmsci span cp etf | $3,462,000 | – | 105,423 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,397,000 | -11.1% | 12,238 | -14.3% | 0.33% | -1.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,349,000 | -11.7% | 63,763 | -15.4% | 0.33% | -2.4% |
| D | Buy | DOMINION RES INC VA NEW | $3,331,000 | +166.3% | 43,465 | +169.5% | 0.32% | +192.8% |
| RSG | Sell | REPUBLIC SVCS INC | $3,315,000 | -9.5% | 52,010 | -10.8% | 0.32% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,242,000 | -12.9% | 25,961 | -16.1% | 0.32% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,234,000 | -5.2% | 9,215 | -16.2% | 0.32% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,205,000 | -11.4% | 74,598 | -15.8% | 0.31% | -2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,207,000 | -14.2% | 29,657 | -15.4% | 0.31% | -5.4% |
| PPG | Sell | PPG INDS INC | $3,197,000 | -15.0% | 29,075 | -18.7% | 0.31% | -6.0% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $3,068,000 | – | 3,000,000 | +100.0% | 0.30% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,054,000 | -9.8% | 123,391 | -5.5% | 0.30% | -0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,052,000 | -3.5% | 25,081 | -11.2% | 0.30% | +6.4% |
| WRK | Sell | WESTROCK CO | $3,043,000 | -6.1% | 53,712 | -13.7% | 0.30% | +3.8% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $3,044,000 | – | 76,823 | +100.0% | 0.30% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,030,000 | -10.4% | 37,988 | -11.9% | 0.30% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,026,000 | -14.3% | 21,395 | -22.2% | 0.30% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,938,000 | -12.8% | 43,558 | -14.3% | 0.29% | -3.7% |
| BWA | Buy | BORGWARNER INC | $2,917,000 | +1256.7% | 68,851 | +1238.0% | 0.28% | +1400.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,889,000 | -6.5% | 66,897 | -6.7% | 0.28% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $2,812,000 | -10.9% | 31,685 | -19.1% | 0.28% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,806,000 | -9.0% | 14,166 | -14.0% | 0.27% | +0.4% |
| T | Sell | AT&T INC | $2,681,000 | -20.3% | 71,058 | -12.2% | 0.26% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $2,667,000 | -9.7% | 50,969 | -12.8% | 0.26% | 0.0% |
| NFLX | Sell | NETFLIX INC | $2,647,000 | -15.5% | 17,717 | -16.4% | 0.26% | -6.5% |
| AVGO | Sell | BROADCOM LTD | $2,575,000 | -7.4% | 11,048 | -13.0% | 0.25% | +2.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,573,000 | -0.1% | 51,136 | -16.0% | 0.25% | +10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,549,000 | +34.8% | 25,443 | +27.1% | 0.25% | +49.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,518,000 | -11.6% | 23,054 | -20.6% | 0.25% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,482,000 | -16.1% | 19,613 | -20.1% | 0.24% | -7.3% |
| NVDA | Sell | NVIDIA CORP | $2,369,000 | +24.9% | 16,391 | -5.9% | 0.23% | +37.5% |
| EQIX | Buy | EQUINIX INC | $2,353,000 | +47.2% | 5,483 | +37.3% | 0.23% | +63.1% |
| RTN | Sell | RAYTHEON CO | $2,358,000 | -8.1% | 14,602 | -13.2% | 0.23% | +1.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,264,000 | -10.9% | 26,431 | -5.5% | 0.22% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $2,264,000 | -12.6% | 25,600 | -19.4% | 0.22% | -3.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,243,000 | -15.2% | 46,152 | -19.5% | 0.22% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $2,244,000 | -18.5% | 40,629 | -15.3% | 0.22% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,226,000 | -8.6% | 8,672 | -15.3% | 0.22% | +0.9% |
| PSA | Buy | PUBLIC STORAGE | $2,198,000 | +20.8% | 10,539 | +26.8% | 0.22% | +33.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,189,000 | -8.7% | 29,095 | -14.3% | 0.21% | +0.9% |
| AFL | Sell | AFLAC INC | $2,146,000 | -10.7% | 27,631 | -16.7% | 0.21% | -0.9% |
| MAS | Sell | MASCO CORP | $2,131,000 | -5.7% | 55,761 | -16.2% | 0.21% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,114,000 | -18.4% | 27,480 | -14.6% | 0.21% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,077,000 | -12.2% | 14,281 | -21.0% | 0.20% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,079,000 | -8.7% | 18,800 | -11.4% | 0.20% | +1.0% |
| USB | Sell | US BANCORP DEL | $2,018,000 | -23.1% | 38,860 | -23.7% | 0.20% | -15.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,976,000 | -3.0% | 21,622 | -13.7% | 0.19% | +7.2% |
| INTU | Sell | INTUIT | $1,974,000 | -12.0% | 14,864 | -23.1% | 0.19% | -2.5% |
| BBT | Sell | BB&T CORP | $1,965,000 | -14.6% | 43,270 | -16.0% | 0.19% | -5.9% |
| SRE | Buy | SEMPRA ENERGY | $1,958,000 | +171.9% | 17,366 | +166.5% | 0.19% | +198.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,931,000 | -14.6% | 12,084 | -14.4% | 0.19% | -5.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,929,000 | -2.4% | 35,066 | -5.2% | 0.19% | +7.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,891,000 | -10.0% | 29,079 | -12.8% | 0.18% | -0.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,887,000 | -24.8% | 20,623 | -21.9% | 0.18% | -17.1% |
| ABT | Sell | ABBOTT LABS | $1,881,000 | -10.0% | 38,696 | -17.8% | 0.18% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,873,000 | +5.3% | 34,893 | -15.6% | 0.18% | +16.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,863,000 | -10.0% | 41,630 | -12.3% | 0.18% | -0.5% |
| NKE | Sell | NIKE INCcl b | $1,830,000 | -85.9% | 31,009 | -86.6% | 0.18% | -84.4% |
| ILMN | Buy | ILLUMINA INC | $1,824,000 | +1281.8% | 10,512 | +1256.4% | 0.18% | +1383.3% |
| TWX | Sell | TIME WARNER INC | $1,822,000 | -62.1% | 18,147 | -63.1% | 0.18% | -58.1% |
| CSCO | Sell | CISCO SYS INC | $1,816,000 | -19.7% | 58,032 | -13.3% | 0.18% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,810,000 | +3.7% | 16,844 | -10.5% | 0.18% | +14.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,798,000 | -7.6% | 12,779 | -12.7% | 0.18% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,796,000 | -8.6% | 40,736 | -18.7% | 0.18% | +0.6% |
| WY | Buy | WEYERHAEUSER CO | $1,771,000 | +25.4% | 52,856 | +27.2% | 0.17% | +38.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,757,000 | -14.7% | 20,166 | -12.0% | 0.17% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,746,000 | -11.0% | 13,199 | -16.2% | 0.17% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,742,000 | -19.6% | 39,006 | -12.3% | 0.17% | -11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,710,000 | +177.6% | 21,156 | +166.8% | 0.17% | +209.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,710,000 | -7.6% | 26,210 | -13.8% | 0.17% | +1.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,698,000 | -3.9% | 19,210 | -12.4% | 0.17% | +6.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,680,000 | -11.8% | 24,590 | +1.2% | 0.16% | -2.4% |
| FTV | Sell | FORTIVE CORP | $1,660,000 | -9.0% | 26,201 | -13.5% | 0.16% | +0.6% |
| AET | Sell | AETNA INC NEW | $1,631,000 | -8.7% | 10,745 | -23.3% | 0.16% | +0.6% |
| ANTM | Sell | ANTHEM INC | $1,612,000 | -7.7% | 8,567 | -18.8% | 0.16% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $1,538,000 | -7.7% | 20,847 | -20.0% | 0.15% | +2.0% |
| FDX | Sell | FEDEX CORP | $1,537,000 | -1.5% | 7,071 | -11.6% | 0.15% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,527,000 | -24.5% | 9,926 | -14.6% | 0.15% | -16.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,506,000 | +158.3% | 35,006 | +166.3% | 0.15% | +182.7% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,510,000 | -11.0% | 114,071 | -7.0% | 0.15% | -2.0% |
| STI | Sell | SUNTRUST BKS INC | $1,484,000 | -13.8% | 26,158 | -16.0% | 0.14% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,486,000 | -4.4% | 10,608 | -12.4% | 0.14% | +5.8% |
| SRCL | Sell | STERICYCLE INC | $1,465,000 | -16.9% | 19,201 | -9.7% | 0.14% | -8.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,449,000 | -8.2% | 14,428 | -22.9% | 0.14% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $1,440,000 | -12.6% | 25,987 | -6.9% | 0.14% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,430,000 | -16.2% | 13,956 | -16.3% | 0.14% | -7.3% |
| CI | Sell | CIGNA CORPORATION | $1,395,000 | -7.2% | 8,333 | -18.8% | 0.14% | +2.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,397,000 | -12.6% | 55,398 | -1.9% | 0.14% | -3.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,373,000 | +1460.2% | 23,145 | +1296.0% | 0.13% | +1575.0% |
| KO | Sell | COCA COLA CO | $1,360,000 | -3.1% | 30,320 | -8.3% | 0.13% | +7.3% |
| ALB | Sell | ALBEMARLE CORP | $1,350,000 | -14.9% | 12,787 | -14.9% | 0.13% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,340,000 | +171.8% | 21,828 | +168.6% | 0.13% | +197.7% |
| MTB | Sell | M & T BK CORP | $1,335,000 | -12.9% | 8,241 | -16.7% | 0.13% | -3.7% |
| DTE | Buy | DTE ENERGY CO | $1,318,000 | +175.7% | 12,454 | +165.8% | 0.13% | +207.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,325,000 | -7.3% | 16,328 | -13.5% | 0.13% | +2.4% |
| MON | Sell | MONSANTO CO NEW | $1,305,000 | -7.9% | 11,028 | -11.9% | 0.13% | +1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,269,000 | +32.6% | 11,239 | +24.9% | 0.12% | +45.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,262,000 | – | 7,800 | +100.0% | 0.12% | – |
| CMI | Sell | CUMMINS INC | $1,238,000 | -5.3% | 7,631 | -11.7% | 0.12% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,217,000 | -14.8% | 9,018 | -16.3% | 0.12% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,223,000 | -8.7% | 14,628 | -10.4% | 0.12% | +0.8% |
| ADSK | Sell | AUTODESK INC | $1,212,000 | -10.4% | 12,018 | -23.1% | 0.12% | -1.7% |
| DHR | Sell | DANAHER CORP DEL | $1,191,000 | -18.7% | 14,110 | -17.6% | 0.12% | -10.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,183,000 | -13.2% | 18,458 | -14.6% | 0.12% | -4.1% |
| HUM | Sell | HUMANA INC | $1,166,000 | -5.1% | 4,846 | -18.7% | 0.11% | +4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,147,000 | -17.9% | 20,043 | -18.9% | 0.11% | -9.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,135,000 | -8.0% | 13,514 | -11.5% | 0.11% | +1.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,141,000 | -63.9% | 40,800 | -63.9% | 0.11% | -60.2% |
| ETN | Sell | EATON CORP PLC | $1,141,000 | -7.7% | 14,661 | -12.0% | 0.11% | +1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,125,000 | +1.1% | 4,861 | -9.8% | 0.11% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $1,122,000 | -13.4% | 32,132 | -12.4% | 0.11% | -4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,131,000 | -14.4% | 12,603 | -12.1% | 0.11% | -6.0% |
| DOV | Sell | DOVER CORP | $1,115,000 | -12.9% | 13,895 | -12.8% | 0.11% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $1,091,000 | -11.4% | 18,295 | -11.1% | 0.11% | -1.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,097,000 | +1324.7% | 1,864 | +1057.8% | 0.11% | +1428.6% |
| KEY | Sell | KEYCORP NEW | $1,081,000 | -10.5% | 57,698 | -15.1% | 0.11% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $1,086,000 | -20.7% | 15,052 | -13.1% | 0.11% | -12.4% |
| SO | Sell | SOUTHERN CO | $1,079,000 | -13.7% | 22,537 | -10.3% | 0.10% | -5.4% |
| WAT | Buy | WATERS CORP | $1,058,000 | +1634.4% | 5,754 | +1367.9% | 0.10% | +1960.0% |
| TSO | Sell | TESORO CORP | $1,057,000 | +0.1% | 11,298 | -13.3% | 0.10% | +10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,049,000 | -13.9% | 15,527 | -16.5% | 0.10% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,042,000 | -16.4% | 40,125 | -18.2% | 0.10% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,025,000 | -7.2% | 5,255 | -12.7% | 0.10% | +2.0% |
| F | Sell | FORD MTR CO DEL | $1,024,000 | -15.2% | 91,516 | -11.8% | 0.10% | -6.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,015,000 | -9.5% | 39,302 | +2.0% | 0.10% | 0.0% |
| SYK | Sell | STRYKER CORP | $997,000 | -13.8% | 7,185 | -18.2% | 0.10% | -4.9% |
| PFE | Sell | PFIZER INC | $982,000 | -18.0% | 29,241 | -16.5% | 0.10% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $970,000 | -12.8% | 27,185 | -15.6% | 0.10% | -3.1% |
| PX | Sell | PRAXAIR INC | $952,000 | -1.9% | 7,184 | -12.2% | 0.09% | +8.1% |
| COL | Buy | ROCKWELL COLLINS INC | $944,000 | +20.4% | 8,985 | +11.3% | 0.09% | +33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $943,000 | -18.4% | 64,398 | -19.0% | 0.09% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $946,000 | -29.2% | 11,230 | -33.5% | 0.09% | -22.0% |
| PNR | Sell | PENTAIR PLC | $932,000 | -7.4% | 14,005 | -12.7% | 0.09% | +2.2% |
| AEE | Buy | AMEREN CORP | $920,000 | +170.6% | 16,828 | +169.9% | 0.09% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $911,000 | +9.8% | 8,701 | -10.1% | 0.09% | +21.9% |
| CMS | Buy | CMS ENERGY CORP | $902,000 | +178.4% | 19,512 | +169.1% | 0.09% | +203.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $894,000 | -11.0% | 7,228 | -13.7% | 0.09% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $877,000 | -6.8% | 31,620 | -16.4% | 0.09% | +3.6% |
| WMT | Sell | WAL-MART STORES INC | $881,000 | -5.0% | 11,647 | -9.5% | 0.09% | +4.9% |
| FIS | Sell | FIDELITY | $881,000 | -8.9% | 10,312 | -15.1% | 0.09% | 0.0% |
| MRK | Sell | MERCK & CO INC | $859,000 | -15.6% | 13,402 | -16.3% | 0.08% | -6.7% |
| DISH | New | DISH NETWORK CORPcl a | $858,000 | – | 13,670 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $865,000 | -9.8% | 28,980 | -12.7% | 0.08% | -1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $842,000 | -5.0% | 13,438 | -6.4% | 0.08% | +5.1% |
| XYL | Sell | XYLEM INC | $833,000 | -2.9% | 15,027 | -12.0% | 0.08% | +6.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $820,000 | +168.9% | 29,935 | +170.8% | 0.08% | +196.3% |
| FISV | Sell | FISERV INC | $817,000 | -11.8% | 6,678 | -16.8% | 0.08% | -2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $822,000 | -38.5% | 13,155 | -38.5% | 0.08% | -32.2% |
| XL | Sell | XL GROUP LTD | $812,000 | -13.3% | 18,532 | -21.2% | 0.08% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $795,000 | -6.2% | 850 | -23.2% | 0.08% | +4.0% |
| K | Sell | KELLOGG CO | $797,000 | -8.7% | 11,476 | -4.5% | 0.08% | +1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $794,000 | -27.6% | 15,555 | -33.0% | 0.08% | -19.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $785,000 | -16.4% | 58,081 | -17.1% | 0.08% | -7.2% |
| ADI | Sell | ANALOG DEVICES INC | $791,000 | -9.5% | 10,162 | -4.7% | 0.08% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $778,000 | -9.1% | 11,193 | -12.2% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $766,000 | -26.6% | 1,814 | -33.3% | 0.08% | -18.5% |
| SNA | Sell | SNAP ON INC | $766,000 | -18.7% | 4,850 | -13.1% | 0.08% | -9.6% |
| EBAY | Sell | EBAY INC | $766,000 | -14.9% | 21,942 | -18.2% | 0.08% | -6.2% |
| PCG | Sell | PG&E CORP | $772,000 | -11.1% | 11,631 | -11.1% | 0.08% | -2.6% |
| EXC | Sell | EXELON CORP | $757,000 | -11.5% | 20,985 | -11.7% | 0.07% | -2.6% |
| CINF | Sell | CINCINNATI FINL CORP | $762,000 | -17.0% | 10,513 | -17.3% | 0.07% | -8.6% |
| CTXS | Sell | CITRIX SYS INC | $760,000 | -25.9% | 9,544 | -22.4% | 0.07% | -18.7% |
| PEP | Sell | PEPSICO INC | $746,000 | -5.6% | 6,458 | -8.6% | 0.07% | +4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $746,000 | -23.4% | 1,792 | -18.1% | 0.07% | -15.1% |
| UNM | Sell | UNUM GROUP | $737,000 | -15.7% | 15,803 | -15.2% | 0.07% | -6.5% |
| EXPE | Sell | EXPEDIA INC DEL | $742,000 | +0.3% | 4,983 | -15.1% | 0.07% | +10.8% |
| TGNA | Sell | TEGNA INC | $724,000 | -48.2% | 50,226 | -8.0% | 0.07% | -42.7% |
| PCAR | Sell | PACCAR INC | $723,000 | -13.1% | 10,955 | -11.5% | 0.07% | -4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $724,000 | -8.2% | 4,469 | -11.8% | 0.07% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $693,000 | +32.5% | 8,886 | +26.3% | 0.07% | +47.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $698,000 | -68.0% | 24,623 | -63.4% | 0.07% | -64.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $697,000 | -17.8% | 4,873 | -22.2% | 0.07% | -9.3% |
| HPQ | Sell | HP INC | $692,000 | -13.6% | 39,598 | -11.6% | 0.07% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $701,000 | -7.3% | 7,751 | -14.3% | 0.07% | +1.5% |
| CMA | Buy | COMERICA INC | $690,000 | +93.8% | 9,420 | +81.3% | 0.07% | +116.1% |
| HSY | Sell | HERSHEY CO | $684,000 | -5.4% | 6,366 | -3.8% | 0.07% | +4.7% |
| TXT | Sell | TEXTRON INC | $685,000 | -13.5% | 14,553 | -12.6% | 0.07% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $683,000 | -3.1% | 11,283 | -17.0% | 0.07% | +8.1% |
| TGT | Sell | TARGET CORP | $675,000 | -18.5% | 12,909 | -13.9% | 0.07% | -9.6% |
| CAG | Sell | CONAGRA BRANDS INC | $671,000 | -16.2% | 18,757 | -5.5% | 0.07% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $665,000 | -9.4% | 8,261 | -11.6% | 0.06% | 0.0% |
| WELL | New | WELLTOWER INC | $662,000 | – | 8,842 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW | $662,000 | +182.9% | 9,885 | +176.1% | 0.06% | +209.5% |
| SNPS | New | SYNOPSYS INC | $668,000 | – | 9,163 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $644,000 | – | 3,349 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $641,000 | -7.8% | 16,861 | -15.4% | 0.06% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $645,000 | -41.2% | 38,879 | -16.0% | 0.06% | -35.1% |
| CME | Sell | CME GROUP INC | $637,000 | -28.6% | 5,083 | -32.3% | 0.06% | -21.5% |
| SJM | Sell | SMUCKER J M CO | $632,000 | -13.4% | 5,344 | -4.1% | 0.06% | -4.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $630,000 | – | 7,854 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $621,000 | -13.0% | 3,606 | -17.2% | 0.06% | -3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $629,000 | +6.1% | 2,340 | -13.2% | 0.06% | +17.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $620,000 | -19.9% | 7,346 | -13.5% | 0.06% | -10.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $618,000 | -11.6% | 3,699 | -12.6% | 0.06% | -3.2% |
| EFX | Sell | EQUIFAX INC | $603,000 | -86.8% | 4,385 | -86.9% | 0.06% | -85.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $599,000 | -17.2% | 4,666 | -21.2% | 0.06% | -7.8% |
| PPL | Sell | PPL CORP | $601,000 | -8.2% | 15,539 | -11.3% | 0.06% | +1.7% |
| VTR | New | VENTAS INC | $601,000 | – | 8,648 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $607,000 | -6.0% | 6,856 | -12.4% | 0.06% | +3.5% |
| IRM | Buy | IRON MTN INC NEW | $595,000 | +21.9% | 17,308 | +26.5% | 0.06% | +34.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $597,000 | -35.2% | 7,224 | -32.1% | 0.06% | -29.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $589,000 | – | 8,953 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $584,000 | -25.7% | 8,856 | -32.6% | 0.06% | -18.6% |
| EIX | Sell | EDISON INTL | $580,000 | -13.7% | 7,415 | -12.1% | 0.06% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $579,000 | -2.0% | 4,900 | -22.0% | 0.06% | +9.6% |
| NI | Buy | NISOURCE INC | $570,000 | +196.9% | 22,486 | +178.4% | 0.06% | +229.4% |
| TMK | Sell | TORCHMARK CORP | $577,000 | -14.5% | 7,546 | -13.9% | 0.06% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $570,000 | -18.1% | 10,012 | -15.3% | 0.06% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $577,000 | -12.2% | 3,605 | -8.0% | 0.06% | -3.4% |
| ABBV | Sell | ABBVIE INC | $565,000 | -8.1% | 7,798 | -17.4% | 0.06% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $562,000 | -13.7% | 7,178 | -8.4% | 0.06% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $563,000 | -25.7% | 3,856 | -33.5% | 0.06% | -17.9% |
| PKI | Buy | PERKINELMER INC | $538,000 | +2590.0% | 7,891 | +2154.6% | 0.05% | +2550.0% |
| ROST | Sell | ROSS STORES INC | $529,000 | -24.3% | 9,172 | -13.6% | 0.05% | -16.1% |
| BCR | Sell | BARD C R INC | $534,000 | +4.9% | 1,690 | -17.4% | 0.05% | +15.6% |
| XEL | Sell | XCEL ENERGY INC | $532,000 | -9.1% | 11,605 | -11.9% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $534,000 | -8.4% | 7,206 | -9.6% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $509,000 | -4.0% | 5,224 | -3.8% | 0.05% | +6.4% |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $511,000 | +1.4% | 515,000 | 0.0% | 0.05% | +11.1% | ||
| FLS | Sell | FLOWSERVE CORP | $507,000 | -14.8% | 10,925 | -11.1% | 0.05% | -5.7% |
| CELG | Sell | CELGENE CORP | $497,000 | -10.9% | 3,826 | -14.7% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $496,000 | -14.5% | 5,174 | -12.5% | 0.05% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $481,000 | -4.6% | 6,230 | -8.7% | 0.05% | +4.4% |
| CPB | Sell | CAMPBELL SOUP CO | $469,000 | -11.3% | 9,002 | -2.6% | 0.05% | -2.1% |
| STT | Sell | STATE STR CORP | $475,000 | -25.5% | 5,290 | -34.0% | 0.05% | -17.9% |
| ZION | Sell | ZIONS BANCORPORATION | $475,000 | -11.7% | 10,827 | -15.5% | 0.05% | -4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $466,000 | -89.9% | 2,129 | -87.6% | 0.05% | -88.8% |
| AABA | New | ALTABA INC | $474,000 | – | 8,708 | +100.0% | 0.05% | – |
| L100PS | Sell | ARCONIC INC | $474,000 | -22.4% | 20,938 | -9.7% | 0.05% | -14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $460,000 | -6.5% | 6,925 | -16.2% | 0.04% | +2.3% |
| BXP | New | BOSTON PROPERTIES INC | $462,000 | – | 3,752 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $452,000 | -14.2% | 8,113 | -16.3% | 0.04% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | -12.5% | 6,403 | -16.1% | 0.04% | -4.3% |
| XLNX | Sell | XILINX INC | $448,000 | -2.6% | 6,963 | -12.4% | 0.04% | +7.3% |
| SYMC | Sell | SYMANTEC CORP | $449,000 | -21.0% | 15,894 | -14.2% | 0.04% | -12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $453,000 | -13.7% | 1,763 | -16.3% | 0.04% | -4.3% |
| HRL | Sell | HORMEL FOODS CORP | $438,000 | -2.2% | 12,832 | -0.9% | 0.04% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY | $436,000 | -9.2% | 7,180 | -12.1% | 0.04% | +2.4% |
| NEM | Sell | NEWMONT MINING CORP | $444,000 | -96.2% | 13,701 | -96.1% | 0.04% | -95.8% |
| CNC | Sell | CENTENE CORP DEL | $443,000 | -4.7% | 5,552 | -14.9% | 0.04% | +4.9% |
| RHT | Sell | RED HAT INC | $441,000 | -2.6% | 4,605 | -12.2% | 0.04% | +7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $426,000 | -11.1% | 5,903 | -14.2% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $432,000 | -10.9% | 7,496 | -15.0% | 0.04% | -2.3% |
| GPN | Sell | GLOBAL PMTS INC | $435,000 | -1.6% | 4,812 | -12.2% | 0.04% | +7.7% |
| AGN | Sell | ALLERGAN PLC | $422,000 | -23.8% | 1,737 | -25.0% | 0.04% | -16.3% |
| ESS | New | ESSEX PPTY TR INC | $411,000 | – | 1,599 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $411,000 | -17.6% | 34,234 | -8.3% | 0.04% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $387,000 | -21.8% | 5,538 | -12.3% | 0.04% | -13.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $392,000 | -14.2% | 1,364 | -14.9% | 0.04% | -5.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $394,000 | – | 4,198 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $392,000 | -17.3% | 4,758 | -15.6% | 0.04% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $380,000 | -11.0% | 2,945 | -9.2% | 0.04% | -2.6% |
| BLL | Buy | BALL CORP | $383,000 | +2.4% | 9,069 | +80.2% | 0.04% | +12.1% |
| AZO | Sell | AUTOZONE INC | $376,000 | -90.1% | 659 | -87.5% | 0.04% | -89.0% |
| AME | Sell | AMETEK INC NEW | $374,000 | 0.0% | 6,169 | -10.8% | 0.04% | +12.1% |
| O | New | REALTY INCOME CORP | $365,000 | – | 6,612 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $365,000 | – | 11,418 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $373,000 | – | 8,479 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $354,000 | -40.6% | 5,687 | -34.8% | 0.04% | -34.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $348,000 | -89.7% | 4,122 | -90.1% | 0.03% | -88.6% |
| SYF | Sell | SYNCHRONY FINL | $344,000 | -42.4% | 11,521 | -33.8% | 0.03% | -35.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $348,000 | -90.6% | 9,004 | -90.0% | 0.03% | -89.6% |
| GGP | New | GGP INC | $336,000 | – | 14,244 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $341,000 | -91.7% | 1,888 | -89.3% | 0.03% | -90.9% |
| FAST | Sell | FASTENAL CO | $338,000 | -92.7% | 7,755 | -91.4% | 0.03% | -91.9% |
| IDXX | Sell | IDEXX LABS INC | $334,000 | -11.2% | 2,067 | -15.0% | 0.03% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $325,000 | -4.4% | 18,380 | -1.7% | 0.03% | +6.7% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -22.1% | 3,228 | -30.7% | 0.03% | -13.9% |
| GPC | Sell | GENUINE PARTS CO | $320,000 | -12.1% | 3,449 | -12.4% | 0.03% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $315,000 | -10.5% | 4,038 | -10.7% | 0.03% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $318,000 | -67.5% | 11,397 | -62.9% | 0.03% | -64.0% |
| MCO | Sell | MOODYS CORP | $303,000 | -27.0% | 2,489 | -32.8% | 0.03% | -18.9% |
| ETR | Sell | ENTERGY CORP NEW | $312,000 | -9.8% | 4,067 | -10.8% | 0.03% | -3.2% |
| LB | Sell | L BRANDS INC | $304,000 | +2.7% | 5,638 | -10.2% | 0.03% | +15.4% |
| COH | Sell | COACH INC | $311,000 | +3.3% | 6,578 | -9.8% | 0.03% | +11.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $306,000 | 0.0% | 5,246 | -8.3% | 0.03% | +11.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $296,000 | – | 4,793 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $293,000 | -10.9% | 6,461 | -16.4% | 0.03% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $292,000 | – | 2,769 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $293,000 | -1.0% | 2,632 | -11.2% | 0.03% | +11.5% |
| FE | Sell | FIRSTENERGY CORP | $293,000 | -15.1% | 10,055 | -7.2% | 0.03% | -6.5% |
| BIIB | Sell | BIOGEN INC | $290,000 | -16.7% | 1,070 | -15.9% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $290,000 | -35.7% | 2,280 | -34.4% | 0.03% | -30.0% |
| CA | Sell | CA INC | $282,000 | +0.4% | 8,169 | -7.7% | 0.03% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $289,000 | -27.2% | 5,495 | -33.4% | 0.03% | -20.0% |
| WU | Sell | WESTERN UN CO | $288,000 | -16.0% | 15,122 | -10.2% | 0.03% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $277,000 | -23.3% | 7,144 | -9.1% | 0.03% | -15.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $273,000 | -9.6% | 4,830 | -9.7% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $276,000 | -7.1% | 7,997 | -10.2% | 0.03% | +3.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $277,000 | -73.0% | 8,243 | -62.6% | 0.03% | -70.3% |
| KMX | Sell | CARMAX INC | $273,000 | -86.4% | 4,334 | -87.2% | 0.03% | -84.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $280,000 | – | 22,431 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $268,000 | -26.2% | 3,609 | -32.2% | 0.03% | -18.8% |
| NTAP | Sell | NETAPP INC | $262,000 | -13.0% | 6,538 | -9.1% | 0.03% | -3.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $261,000 | – | 2,167 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $259,000 | -20.6% | 3,777 | -10.5% | 0.02% | -13.8% |
| LEN | Sell | LENNAR CORPcl a | $253,000 | -3.8% | 4,754 | -7.4% | 0.02% | +8.7% |
| UDR | New | UDR INC | $254,000 | – | 6,517 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $251,000 | – | 3,273 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $255,000 | -92.4% | 2,266 | -91.5% | 0.02% | -91.6% |
| FMC | Sell | F M C CORP | $258,000 | -3.0% | 3,530 | -7.7% | 0.02% | +4.2% |
| SLG | New | SL GREEN RLTY CORP | $260,000 | – | 2,453 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $250,000 | -21.4% | 5,450 | -9.9% | 0.02% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $231,000 | -11.2% | 4,822 | -9.5% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $235,000 | -11.3% | 2,508 | -9.7% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $238,000 | +1.7% | 7,213 | -9.8% | 0.02% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC | $240,000 | -8.7% | 1,182 | -8.2% | 0.02% | 0.0% |
| REG | New | REGENCY CTRS CORP | $223,000 | – | 3,561 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $222,000 | -1.3% | 2,153 | -12.7% | 0.02% | +10.0% |
| QRVO | Sell | QORVO INC | $228,000 | -14.0% | 3,602 | -6.9% | 0.02% | -4.3% |
| BEN | Sell | FRANKLIN RES INC | $229,000 | -27.5% | 5,122 | -31.8% | 0.02% | -21.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $222,000 | – | 1,758 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $210,000 | -97.1% | 2,300 | -97.1% | 0.02% | -96.8% |
| IVZ | Sell | INVESCO LTD | $214,000 | -20.7% | 6,086 | -31.1% | 0.02% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $220,000 | -7.2% | 2,587 | -8.9% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $207,000 | -8.0% | 5,162 | -9.0% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $201,000 | -89.8% | 1,728 | -86.9% | 0.02% | -88.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $203,000 | -15.4% | 4,896 | -6.0% | 0.02% | -4.8% |
| MOS | Sell | MOSAIC CO NEW | $209,000 | -28.9% | 9,159 | -9.0% | 0.02% | -23.1% |
| PVH | Sell | PVH CORP | $209,000 | +0.5% | 1,825 | -9.4% | 0.02% | +11.1% |
| KR | Sell | KROGER CO | $190,000 | -29.6% | 8,139 | -11.2% | 0.02% | -20.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $193,000 | +9.7% | 2,009 | -2.9% | 0.02% | +18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $191,000 | -23.6% | 3,841 | -8.4% | 0.02% | -13.6% |
| L | Sell | LOEWS CORP | $193,000 | -30.8% | 4,130 | -30.8% | 0.02% | -24.0% |
| HBI | Sell | HANESBRANDS INC | $197,000 | -4.4% | 8,521 | -14.3% | 0.02% | +5.6% |
| KIM | New | KIMCO RLTY CORP | $190,000 | – | 10,380 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $195,000 | -19.4% | 3,062 | -16.6% | 0.02% | -9.5% |
| VRSN | Sell | VERISIGN INC | $184,000 | -2.1% | 1,979 | -8.2% | 0.02% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $183,000 | +11.6% | 373 | -12.0% | 0.02% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $182,000 | +1.1% | 3,667 | -5.7% | 0.02% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $176,000 | -8.3% | 3,228 | -7.2% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $175,000 | -21.5% | 4,587 | -11.1% | 0.02% | -15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $173,000 | -9.9% | 1,999 | -10.3% | 0.02% | 0.0% |
| MAC | New | MACERICH CO | $171,000 | – | 2,948 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $173,000 | -11.3% | 6,180 | -6.9% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $175,000 | -2.2% | 1,064 | -11.7% | 0.02% | +6.2% |
| MAT | Sell | MATTEL INC | $173,000 | -24.1% | 8,015 | -10.0% | 0.02% | -15.0% |
| HRS | Sell | HARRIS CORP DEL | $163,000 | -12.4% | 1,491 | -10.8% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $163,000 | -7.9% | 6,644 | -11.8% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $159,000 | -98.6% | 1,847 | -98.4% | 0.02% | -98.4% |
| M | Sell | MACYS INC | $166,000 | -28.8% | 7,125 | -9.3% | 0.02% | -23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $163,000 | -30.6% | 3,008 | -11.7% | 0.02% | -23.8% |
| CLX | Sell | CLOROX CO DEL | $160,000 | -3.6% | 1,199 | -2.6% | 0.02% | +6.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $165,000 | – | 3,829 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $167,000 | -12.1% | 15,047 | -11.3% | 0.02% | -5.9% |
| LUMN | Sell | CENTURYLINK INC | $157,000 | -6.0% | 6,587 | -7.1% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $154,000 | +9.2% | 15,283 | -5.1% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,000 | +8.3% | 1,220 | -7.9% | 0.02% | +15.4% |
| RE | New | EVEREST RE GROUP LTD | $156,000 | – | 614 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $151,000 | -42.6% | 3,071 | -12.7% | 0.02% | -34.8% |
| KSS | Sell | KOHLS CORP | $154,000 | -12.5% | 3,989 | -9.9% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $150,000 | +4.9% | 2,405 | -10.5% | 0.02% | +15.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $156,000 | -9.8% | 1,717 | -3.0% | 0.02% | 0.0% |
| XRX | New | XEROX CORP | $147,000 | – | 5,101 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $140,000 | -26.7% | 847 | -27.4% | 0.01% | -17.6% |
| PWR | Sell | QUANTA SVCS INC | $131,000 | -17.6% | 3,971 | -7.6% | 0.01% | -7.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $134,000 | -10.1% | 1,100 | -10.2% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $129,000 | – | 1,045 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $132,000 | -14.8% | 3,646 | -10.4% | 0.01% | -7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $133,000 | -5.7% | 4,756 | -6.3% | 0.01% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $122,000 | -14.7% | 1,563 | -10.6% | 0.01% | -7.7% |
| NRG | Sell | NRG ENERGY INC | $123,000 | -12.8% | 7,162 | -4.7% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $125,000 | -3.8% | 2,603 | -6.7% | 0.01% | +9.1% |
| HCA | Sell | HCA HOLDINGS INC | $122,000 | -12.9% | 1,402 | -10.7% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $120,000 | – | 988 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $123,000 | +1.7% | 8,942 | -3.6% | 0.01% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $118,000 | +51.3% | 2,792 | +5.8% | 0.01% | +71.4% |
| CBOE | New | CBOE HLDGS INC | $126,000 | – | 1,374 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $122,000 | -26.5% | 1,705 | -28.5% | 0.01% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $127,000 | -26.6% | 4,844 | -27.4% | 0.01% | -20.0% |
| GPS | Sell | GAP INC DEL | $113,000 | -12.4% | 5,151 | -3.2% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $102,000 | +4.1% | 1,965 | -0.2% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $101,000 | -12.9% | 1,600 | -4.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $103,000 | -15.6% | 807 | -6.1% | 0.01% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $103,000 | -30.9% | 3,396 | -9.9% | 0.01% | -23.1% |
| INCY | New | INCYTE CORP | $105,000 | – | 833 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $88,000 | -6.4% | 2,258 | -6.4% | 0.01% | +12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $94,000 | +8.0% | 4,321 | -2.3% | 0.01% | +12.5% |
| CERN | Sell | CERNER CORP | $96,000 | +5.5% | 1,441 | -7.2% | 0.01% | +12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $95,000 | -16.7% | 1,290 | -7.6% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $77,000 | +4.1% | 501 | -2.3% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $80,000 | +3.9% | 844 | -3.3% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $77,000 | +10.0% | 695 | -2.3% | 0.01% | +33.3% |
| AIZ | Sell | ASSURANT INC | $85,000 | -22.0% | 820 | -28.1% | 0.01% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $87,000 | +8.8% | 4,313 | -1.6% | 0.01% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $71,000 | +6.0% | 389 | -1.8% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $73,000 | +1.4% | 1,123 | -2.8% | 0.01% | +16.7% |
| COTY | Buy | COTY INC | $70,000 | +14.8% | 3,714 | +9.9% | 0.01% | +40.0% |
| NAVI | Sell | NAVIENT CORP | $71,000 | -17.4% | 4,262 | -27.3% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $57,000 | +26.7% | 239 | +6.7% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INC | $65,000 | -86.5% | 1,540 | -86.4% | 0.01% | -85.7% |
| CSRA | Buy | CSRA INC | $64,000 | +20.8% | 2,000 | +9.7% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $56,000 | – | 370 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $53,000 | +23.3% | 702 | +7.3% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $49,000 | -3.9% | 763 | +2.1% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $53,000 | 0.0% | 438 | +2.8% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $40,000 | +33.3% | 2,803 | +25.1% | 0.00% | +33.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $39,000 | +14.7% | 618 | +12.4% | 0.00% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $22,000 | +69.2% | 487 | +69.7% | 0.00% | +100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $20,000 | -16.7% | 1,538 | -2.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,000 | +216.7% | 400 | +187.8% | 0.00% | +100.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,867 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,587 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,337 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -19,678 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,692 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22,785 | -100.0% | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,895 | -100.0% | -0.09% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.26% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -143,000 | -100.0% | -0.29% | – |
| R | Exit | RYDER SYS INC | $0 | – | -49,867 | -100.0% | -0.33% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -141,901 | -100.0% | -0.34% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -103,605 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -341,317 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53,139 | -100.0% | -0.54% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -95,448 | -100.0% | -0.56% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -143,218 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.