$21 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3227 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORPcl a | $296,924,000 | +0.2% | 4,554,700 | -6.1% | 1.42% | -1.2% |
| AAPL | Sell | APPLE INC | $281,959,000 | -22.0% | 2,949,346 | -11.0% | 1.34% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $261,130,000 | -26.0% | 5,103,055 | -20.1% | 1.24% | -27.0% |
| CVX | Sell | CHEVRON CORP | $255,166,000 | +0.4% | 2,434,098 | -8.6% | 1.22% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $242,023,000 | -7.8% | 2,527,909 | -0.1% | 1.15% | -9.1% |
| CRM | Sell | SALESFORCE.COM INC | $209,383,000 | +5.3% | 2,636,729 | -2.1% | 1.00% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $208,156,000 | -0.5% | 7,255,219 | -1.3% | 0.99% | -2.0% |
| LQD | Sell | ISHARES INDEX FUNDSinvestment grade | $207,012,000 | -8.5% | 1,685,653 | -11.4% | 0.99% | -9.8% |
| MRK | Sell | MERCK & CO INC | $203,569,000 | +6.0% | 3,533,500 | -2.7% | 0.97% | +4.4% |
| V | Sell | VISA INC | $188,341,000 | -4.9% | 2,539,328 | -1.9% | 0.90% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $170,761,000 | -18.1% | 3,632,435 | -37.9% | 0.81% | -19.2% |
| EOG | Sell | EOG RESOURCES INC | $167,365,000 | +5.2% | 2,006,296 | -8.5% | 0.80% | +3.6% |
| SPY | Sell | SSgA Funds Management Inctr unit | $166,325,000 | -1.5% | 790,607 | -3.9% | 0.79% | -2.9% |
| PFE | Sell | PFIZER INC | $160,438,000 | +17.8% | 4,555,190 | -0.8% | 0.76% | +15.9% |
| EQT | Sell | EQT CORP | $156,597,000 | +13.8% | 2,022,429 | -1.1% | 0.75% | +12.2% |
| HD | Sell | Home Depot Inc/The | $152,208,000 | -4.4% | 1,191,970 | -0.1% | 0.72% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $144,961,000 | -11.7% | 1,737,729 | -2.7% | 0.69% | -13.0% |
| MRO | Sell | MARATHON OIL CORP | $121,729,000 | +34.6% | 8,109,880 | -0.1% | 0.58% | +32.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,610,000 | +3.3% | 1,136,541 | -0.3% | 0.55% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $102,652,000 | -12.5% | 7,735,596 | -10.9% | 0.49% | -13.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $100,308,000 | +4.5% | 1,266,991 | -0.0% | 0.48% | +3.0% |
| HON | Sell | Honeywell International Inc | $93,195,000 | -2.1% | 801,193 | -5.7% | 0.44% | -3.5% |
| XLNX | Sell | XILINX INC | $93,276,000 | -16.5% | 2,022,020 | -14.1% | 0.44% | -17.8% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $92,388,000 | -1.2% | 3,400,366 | -3.1% | 0.44% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $84,781,000 | -51.9% | 1,364,354 | -54.2% | 0.40% | -52.6% |
| STLD | Sell | STEEL DYNAMICS INC | $84,473,000 | +6.4% | 3,447,890 | -2.3% | 0.40% | +4.7% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $81,026,000 | +21.0% | 482,211 | -1.4% | 0.39% | +19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $74,953,000 | -0.4% | 545,211 | -2.6% | 0.36% | -1.9% |
| AMGN | Sell | AMGEN INC | $74,544,000 | +0.4% | 489,928 | -1.1% | 0.36% | -1.1% |
| NKE | Sell | NIKE INCcl b | $74,043,000 | -40.2% | 1,341,360 | -33.4% | 0.35% | -41.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $73,913,000 | -1.5% | 2,913,411 | -1.7% | 0.35% | -3.0% |
| DRE | Sell | DUKE REALTY LP | $72,441,000 | +18.3% | 2,717,190 | -0.0% | 0.34% | +16.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $70,464,000 | -11.8% | 1,555,483 | -0.1% | 0.34% | -13.0% |
| SU | Sell | SUNCOR ENERGY INC | $69,419,000 | -0.4% | 2,503,370 | -0.1% | 0.33% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $67,870,000 | +1.6% | 797,253 | -0.6% | 0.32% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,617,000 | -7.9% | 637,890 | -18.5% | 0.30% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $63,650,000 | +2.3% | 679,032 | -8.8% | 0.30% | +0.7% |
| MET | Sell | METLIFE INC | $63,386,000 | -22.1% | 1,591,419 | -14.0% | 0.30% | -23.2% |
| ALB | Sell | ALBEMARLE CORP | $62,755,000 | +20.7% | 791,260 | -2.7% | 0.30% | +19.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $61,148,000 | +11.4% | 2,259,729 | -6.9% | 0.29% | +9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,155,000 | -16.0% | 1,337,204 | -0.2% | 0.28% | -17.3% |
| TER | Sell | TERADYNE INC | $57,946,000 | -19.8% | 2,942,914 | -12.1% | 0.28% | -21.1% |
| IVZ | Sell | INVESCO LTD | $57,586,000 | -19.8% | 2,254,730 | -3.4% | 0.27% | -21.0% |
| TFX | Sell | TELEFLEX INC | $56,436,000 | +0.9% | 318,289 | -10.6% | 0.27% | -0.4% |
| IR | Sell | INGERSOLL-RAND PLC | $54,897,000 | -1.8% | 862,080 | -4.4% | 0.26% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $54,481,000 | +10.3% | 718,741 | -0.0% | 0.26% | +8.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,530,000 | -3.2% | 2,872,634 | -8.1% | 0.24% | -4.4% |
| MS | Sell | MORGAN STANLEY | $50,337,000 | -5.5% | 1,937,530 | -9.0% | 0.24% | -7.0% |
| KO | Sell | Coca-Cola Co/The | $49,541,000 | -4.3% | 1,092,871 | -2.1% | 0.24% | -5.6% |
| TOL | Sell | TOLL BROTHERS INC | $48,075,000 | -16.4% | 1,786,517 | -8.4% | 0.23% | -17.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $47,505,000 | -12.6% | 1,935,790 | -0.1% | 0.23% | -14.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP. | $44,969,000 | +10.9% | 1,637,597 | -2.6% | 0.21% | +9.2% |
| EME | Sell | EMCOR GROUP INC | $44,097,000 | -0.5% | 895,197 | -1.8% | 0.21% | -1.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURC | $43,160,000 | +13.9% | 1,399,939 | -0.2% | 0.21% | +12.6% |
| TLT | Sell | ISHARES TR 20 YR TRbd etf | $42,292,000 | -42.5% | 302,706 | -46.2% | 0.20% | -43.5% |
| CMA | Sell | COMERICA INC | $42,075,000 | +8.6% | 1,022,970 | -0.0% | 0.20% | +7.0% |
| CERN | Sell | CERNER CORP | $40,801,000 | -58.5% | 696,259 | -62.5% | 0.19% | -59.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $36,881,000 | -50.3% | 1,461,772 | -43.6% | 0.18% | -51.0% |
| CSX | Sell | CSX CORP | $36,468,000 | +1.3% | 1,398,262 | -0.0% | 0.17% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $36,455,000 | +10.1% | 610,421 | -10.3% | 0.17% | +8.8% |
| AIG | Sell | American International Group I | $32,191,000 | -5.1% | 608,647 | -3.0% | 0.15% | -6.7% |
| IWM | Sell | ISHARES INDEX FUNDSrussell 2000 etf | $32,209,000 | -36.4% | 279,989 | -38.9% | 0.15% | -37.6% |
| MSCC | Sell | MICROSEMI CORP | $31,640,000 | -17.4% | 968,190 | -3.2% | 0.15% | -18.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $31,649,000 | -13.6% | 694,821 | -9.4% | 0.15% | -14.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $29,804,000 | -3.7% | 457,110 | -12.4% | 0.14% | -5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $28,310,000 | -8.4% | 445,753 | -0.0% | 0.14% | -9.4% |
| PRI | Sell | PRIMERICA INC | $27,968,000 | +19.2% | 488,620 | -7.2% | 0.13% | +17.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,655,000 | -8.2% | 269,599 | -1.6% | 0.12% | -9.6% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $24,458,000 | +18.1% | 615,763 | -0.5% | 0.12% | +17.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,660,000 | -31.8% | 175,179 | -21.4% | 0.12% | -33.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $23,428,000 | +4.5% | 178,147 | -9.9% | 0.11% | +3.7% |
| PACW | Sell | PACWEST BANCORP | $23,030,000 | -5.9% | 578,930 | -12.1% | 0.11% | -6.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $23,046,000 | -35.5% | 794,970 | -35.7% | 0.11% | -36.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,452,000 | -61.9% | 195,538 | -62.3% | 0.11% | -62.5% |
| IXC | Sell | ISHARES GLOBALglobal energ etf | $21,486,000 | +9.0% | 666,258 | -0.2% | 0.10% | +7.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,016,000 | -3.2% | 576,420 | -4.9% | 0.10% | -4.8% |
| Sell | NVIDIA CORPnote 1.000% | $20,548,000 | -0.6% | 8,800,000 | -23.8% | 0.10% | -2.0% | |
| CLC | Sell | CLARCOR INC | $20,442,000 | -16.2% | 336,051 | -20.4% | 0.10% | -17.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $20,438,000 | +1.9% | 352,564 | -1.5% | 0.10% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $20,339,000 | +3.3% | 215,820 | -9.6% | 0.10% | +2.1% |
| APH | Sell | AMPHENOL CORPcl a | $20,170,000 | -11.4% | 351,839 | -10.6% | 0.10% | -12.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $20,220,000 | -43.4% | 1,144,951 | -48.4% | 0.10% | -44.5% |
| ROST | Sell | ROSS STORES INC | $19,461,000 | -16.0% | 343,280 | -14.2% | 0.09% | -17.0% |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $18,432,000 | -19.9% | 203,872 | -5.5% | 0.09% | -20.7% |
| FLO | Sell | FLOWERS FOODS INC | $18,299,000 | -3.6% | 975,905 | -5.1% | 0.09% | -5.4% |
| CCK | Sell | CROWN HOLDINGS INC | $18,337,000 | -17.3% | 361,887 | -19.0% | 0.09% | -18.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $18,005,000 | +2.5% | 532,839 | -3.9% | 0.09% | +1.2% |
| Sell | OLD REPUBLIC INTL CORPnote 3.750% | $18,154,000 | -7.9% | 14,155,000 | -10.7% | 0.09% | -9.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,792,000 | +0.6% | 286,770 | -0.1% | 0.08% | -1.2% |
| Sell | INTEL CORPORATIONsdcv 3.250% | $17,496,000 | +0.5% | 10,750,000 | -1.4% | 0.08% | -1.2% | |
| PSA | Sell | PUBLIC STORAGE | $17,405,000 | -7.6% | 68,095 | -0.3% | 0.08% | -8.8% |
| XYL | Sell | XYLEM INC | $17,169,000 | -15.0% | 384,530 | -22.2% | 0.08% | -16.3% |
| GOLD | Sell | BARRICK GOLD CORP | $17,155,000 | +57.1% | 803,497 | -0.1% | 0.08% | +54.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,072,000 | +8.9% | 140,678 | -2.9% | 0.08% | +6.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $16,753,000 | -3.2% | 480,706 | -17.9% | 0.08% | -4.8% |
| FEIC | Sell | FEI COMPANY | $16,658,000 | +3.0% | 155,860 | -14.2% | 0.08% | +1.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $16,634,000 | -14.1% | 158,539 | -3.4% | 0.08% | -16.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% | $15,900,000 | -1.5% | 7,775,000 | -9.9% | 0.08% | -2.6% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,742,000 | -6.1% | 260,551 | -9.6% | 0.08% | -7.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $15,645,000 | -34.3% | 529,067 | -41.7% | 0.08% | -34.8% |
| AET | Sell | AETNA INC | $15,419,000 | +0.1% | 126,309 | -7.9% | 0.07% | -1.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $15,383,000 | +2.7% | 208,085 | -2.3% | 0.07% | +1.4% |
| PVH | Sell | PVH CORP | $15,079,000 | -28.9% | 160,028 | -25.3% | 0.07% | -30.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $14,398,000 | -4.1% | 189,738 | -12.4% | 0.07% | -5.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $14,422,000 | -28.5% | 1,232,663 | -27.8% | 0.07% | -29.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $14,188,000 | -6.4% | 136,204 | -8.0% | 0.07% | -6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,220,000 | -31.1% | 176,536 | -37.8% | 0.07% | -32.0% |
| TCF | Sell | TCF FINANCIAL CORP | $14,115,000 | +0.3% | 1,115,850 | -2.8% | 0.07% | -1.5% |
| PLD | Sell | PROLOGIS INC | $14,006,000 | +7.9% | 285,621 | -2.8% | 0.07% | +6.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,319,000 | +19.2% | 555,010 | -3.3% | 0.06% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $13,145,000 | -11.0% | 164,970 | -2.3% | 0.06% | -11.3% |
| CLGX | Sell | CORELOGIC INC | $13,206,000 | +5.7% | 343,170 | -4.7% | 0.06% | +5.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $12,986,000 | -18.3% | 195,190 | -21.6% | 0.06% | -19.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,760,000 | +6.3% | 404,570 | -8.1% | 0.06% | +5.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,750,000 | +26.3% | 76,480 | -2.6% | 0.06% | +24.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $12,353,000 | -23.4% | 45,566 | -22.7% | 0.06% | -24.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,302,000 | +0.4% | 93,268 | -3.3% | 0.06% | 0.0% |
| EQIX | Sell | EQUINIX INC | $12,363,000 | -11.6% | 31,887 | -24.6% | 0.06% | -13.2% |
| DWRE | Sell | DEMANDWARE INC | $11,866,000 | +83.8% | 158,420 | -4.1% | 0.06% | +83.9% |
| LKQ | Sell | LKQ CORP | $11,939,000 | -12.4% | 376,610 | -11.7% | 0.06% | -13.6% |
| CHMT | Sell | CHEMTURA CORP | $11,853,000 | -12.6% | 449,332 | -12.5% | 0.06% | -15.2% |
| Sell | TELEFLEX INCnote 3.875% | $11,266,000 | -9.2% | 3,900,000 | -19.6% | 0.05% | -10.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVsponsored adr | $11,043,000 | +1.0% | 83,856 | -4.4% | 0.05% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $10,896,000 | -8.2% | 263,317 | -18.3% | 0.05% | -8.8% |
| MYL | Sell | MYLAN NV | $10,601,000 | -90.3% | 245,170 | -89.6% | 0.05% | -90.4% |
| SE | Sell | SPECTRA ENERGY CORP | $10,651,000 | -17.7% | 290,765 | -31.3% | 0.05% | -19.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $10,569,000 | -24.8% | 1,135,255 | -3.9% | 0.05% | -26.5% |
| GG | Sell | GOLDCORP INC | $10,468,000 | +17.8% | 547,173 | -0.1% | 0.05% | +16.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $10,353,000 | -23.5% | 566,068 | -1.2% | 0.05% | -24.6% |
| CPRT | Sell | COPART, INC. | $10,186,000 | -16.4% | 207,840 | -30.5% | 0.05% | -16.9% |
| JACK | Sell | JACK IN THE BOX INC. | $10,384,000 | +23.9% | 120,860 | -7.9% | 0.05% | +19.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $10,078,000 | -7.8% | 212,813 | -6.0% | 0.05% | -9.4% |
| HEI | Sell | HEICO CORP | $10,105,000 | +1.5% | 151,241 | -8.7% | 0.05% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $9,967,000 | +1.8% | 96,282 | -10.6% | 0.05% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $9,852,000 | +5.2% | 98,408 | -0.8% | 0.05% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,585,000 | -42.5% | 304,016 | -42.1% | 0.05% | -43.2% |
| HWC | Sell | HANCOCK HOLDING CO | $9,677,000 | +2.0% | 370,620 | -10.3% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORP | $9,722,000 | -49.9% | 96,268 | -52.9% | 0.05% | -51.1% |
| Sell | MICRON TECHNOLOGY INCnote 3.000% | $9,609,000 | -15.1% | 12,500,000 | -24.2% | 0.05% | -16.4% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $9,521,000 | +10.7% | 198,193 | -9.1% | 0.04% | +7.1% |
| CGNX | Sell | COGNEX CORP | $9,147,000 | -12.4% | 212,218 | -20.8% | 0.04% | -12.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $9,151,000 | -7.8% | 84,080 | -11.8% | 0.04% | -8.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,152,000 | -14.4% | 183,730 | -25.2% | 0.04% | -15.4% |
| VEEV | Sell | VEEVA SYSTEMS INC | $8,936,000 | -14.0% | 261,900 | -36.9% | 0.04% | -14.0% |
| Sell | STILLWATER MINING COnote 1.750% | $8,975,000 | +2.3% | 7,925,000 | -3.1% | 0.04% | +2.4% | |
| HNI | Sell | HNI CORP | $9,002,000 | -26.2% | 193,637 | -37.8% | 0.04% | -27.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $9,017,000 | -4.2% | 114,564 | -19.8% | 0.04% | -4.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,426,000 | -13.0% | 194,940 | -0.1% | 0.04% | -14.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $8,144,000 | -2.9% | 35,703 | -0.5% | 0.04% | -4.9% |
| LEA | Sell | LEAR CORP | $8,178,000 | -8.6% | 80,360 | -0.1% | 0.04% | -9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,081,000 | -45.3% | 101,875 | -40.3% | 0.04% | -46.5% |
| LFUS | Sell | LITTELFUSE INC | $8,036,000 | -9.3% | 67,984 | -5.5% | 0.04% | -11.6% |
| SPTN | Sell | SPARTANNASH CO | $7,809,000 | -3.8% | 255,350 | -4.6% | 0.04% | -5.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,679,000 | -19.3% | 107,792 | -13.4% | 0.04% | -19.6% |
| AEM | Sell | AGNICO EAGLE MINES | $7,712,000 | +47.9% | 144,154 | -0.0% | 0.04% | +48.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $7,767,000 | -29.3% | 375,230 | -3.4% | 0.04% | -30.2% |
| GLD | Sell | State Street ETF/USA | $7,557,000 | +8.8% | 57,897 | -1.3% | 0.04% | +5.9% |
| ISBC | Sell | INVESTORS BANCORP INC | $7,618,000 | -4.9% | 687,570 | -0.1% | 0.04% | -7.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,483,000 | -73.0% | 217,110 | -82.2% | 0.04% | -73.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,361,000 | -23.8% | 444,475 | -2.8% | 0.04% | -25.5% |
| FN | Sell | FABRINET | $7,261,000 | -4.5% | 195,607 | -16.8% | 0.04% | -5.4% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $7,270,000 | -20.0% | 489,220 | -18.7% | 0.04% | -20.5% |
| BRO | Sell | BROWN & BROWN INC | $7,233,000 | -23.1% | 193,030 | -26.6% | 0.03% | -26.1% |
| MAN | Sell | MANPOWER GROUP INC | $6,788,000 | -48.6% | 105,511 | -34.9% | 0.03% | -50.0% |
| MBB | Sell | ISHARES TR MBS ETFetf | $6,782,000 | -3.1% | 61,667 | -3.5% | 0.03% | -5.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $6,625,000 | -57.4% | 721,668 | -50.9% | 0.03% | -57.3% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $6,796,000 | -25.5% | 104,030 | -25.8% | 0.03% | -27.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,651,000 | -51.9% | 279,840 | -28.6% | 0.03% | -52.2% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $6,342,000 | +1.5% | 200,878 | -8.1% | 0.03% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY IN | $6,081,000 | -54.9% | 4,538,095 | -0.1% | 0.03% | -55.4% |
| TLN | Sell | TALEN ENERGY CORP | $6,138,000 | +20.1% | 452,970 | -20.2% | 0.03% | +16.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,027,000 | -2.6% | 169,688 | -17.4% | 0.03% | -3.3% |
| EIG | Sell | EMPLOYERS HOLDINGS | $5,995,000 | -4.9% | 206,577 | -7.8% | 0.03% | -3.3% |
| PTC | Sell | PTC INC | $5,948,000 | -2.9% | 158,270 | -14.3% | 0.03% | -6.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,958,000 | -2.7% | 106,096 | -19.2% | 0.03% | -6.7% |
| KIM | Sell | KIMCO REALTY CORP | $5,864,000 | -19.3% | 186,869 | -26.0% | 0.03% | -20.0% |
| ABM | Sell | ABM INDUSTRIES INC | $5,956,000 | +5.4% | 163,280 | -6.6% | 0.03% | +3.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,803,000 | -7.3% | 205,780 | -6.8% | 0.03% | -6.7% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% | $5,735,000 | +18.1% | 3,950,000 | -2.5% | 0.03% | +17.4% | |
| Sell | CIENA CORPnote 0.875% | $5,760,000 | -5.8% | 5,800,000 | -6.5% | 0.03% | -10.0% | |
| EQY | Sell | EQUITY ONE INC | $5,731,000 | -26.9% | 178,097 | -34.9% | 0.03% | -28.9% |
| TECK | Sell | TECK RESOURCES LIMITEDcl b | $5,626,000 | +73.0% | 427,224 | -0.1% | 0.03% | +68.8% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,382,000 | -60.4% | 80,140 | -61.5% | 0.03% | -60.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,490,000 | -15.6% | 195,631 | -10.1% | 0.03% | -16.1% |
| MAC | Sell | MACERICH CO | $5,214,000 | +5.7% | 61,058 | -1.9% | 0.02% | +4.2% |
| LB | Sell | L BRANDS INC | $5,199,000 | -43.9% | 77,447 | -26.7% | 0.02% | -44.4% |
| FRT | Sell | FEDERAL REALTY INVES TRUSTsh ben int new | $5,348,000 | -0.8% | 32,305 | -6.5% | 0.02% | -3.8% |
| BDC | Sell | BELDEN INC | $5,321,000 | -29.9% | 88,141 | -28.8% | 0.02% | -32.4% |
| CEB | Sell | CEB INC | $5,131,000 | -20.4% | 83,180 | -16.5% | 0.02% | -22.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,042,000 | -9.7% | 449,368 | -16.3% | 0.02% | -11.1% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $5,039,000 | +8.2% | 125,160 | -7.8% | 0.02% | +4.3% |
| GK | Sell | G & K SERVICES INC.cl a | $4,974,000 | -9.6% | 64,958 | -13.5% | 0.02% | -11.1% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% | $4,967,000 | -75.1% | 4,434,018 | -62.7% | 0.02% | -75.0% | |
| REM | Sell | ISHARES TR MRG RL EScp etf | $5,090,000 | -45.0% | 496,072 | -48.2% | 0.02% | -46.7% |
| UDR | Sell | UDR INC | $4,848,000 | -8.4% | 131,299 | -4.5% | 0.02% | -11.5% |
| LZB | Sell | LA-Z-BOY INC | $4,786,000 | -7.4% | 172,041 | -11.0% | 0.02% | -8.0% |
| PFF | Sell | ISHARES TR U.S. PFDu.s. pfd stk etf | $4,915,000 | -0.2% | 123,224 | -2.4% | 0.02% | -4.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $4,723,000 | -15.9% | 163,984 | -22.5% | 0.02% | -14.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,588,000 | -49.1% | 172,020 | -47.8% | 0.02% | -50.0% |
| ATRI | Sell | ATRION CORPORATION | $4,632,000 | -0.9% | 10,825 | -8.4% | 0.02% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,547,000 | -49.9% | 54,680 | -49.3% | 0.02% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,709,000 | +43.7% | 963,106 | -0.1% | 0.02% | +37.5% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES I | $4,609,000 | -31.5% | 234,670 | -29.5% | 0.02% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,419,000 | -40.4% | 130,802 | -52.2% | 0.02% | -41.7% |
| UVV | Sell | UNIVERSAL CORP | $4,359,000 | -7.8% | 75,484 | -9.3% | 0.02% | -8.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP. | $4,453,000 | -22.6% | 105,182 | -25.2% | 0.02% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $4,427,000 | -7.1% | 124,648 | -8.1% | 0.02% | -8.7% |
| COHR | Sell | COHERENT INC | $4,142,000 | -22.6% | 45,120 | -22.5% | 0.02% | -23.1% |
| MO | Sell | ALTRIA GROUP INC | $4,232,000 | -87.7% | 61,358 | -88.8% | 0.02% | -88.0% |
| LANC | Sell | LANCASTER COLONY CORP. | $4,285,000 | -18.9% | 33,580 | -29.7% | 0.02% | -23.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,268,000 | +10.4% | 82,516 | -1.4% | 0.02% | +5.3% |
| WY | Sell | WEYERHAEUSER CO | $4,267,000 | -5.3% | 143,271 | -1.4% | 0.02% | -9.1% |
| IGIB | Sell | ISHARES INDEX FUNDSinterm cr bd etf | $4,166,000 | -31.4% | 37,445 | -32.4% | 0.02% | -31.0% |
| AUY | Sell | YAMANA GOLD INC | $4,206,000 | +70.9% | 808,830 | -0.1% | 0.02% | +66.7% |
| XXIA | Sell | IXIA | $3,916,000 | -35.0% | 398,814 | -17.5% | 0.02% | -34.5% |
| Sell | JANUS CAPITAL GROUP INCnote 0.750% | $3,916,000 | -15.9% | 2,877,000 | -12.2% | 0.02% | -17.4% | |
| KR | Sell | KROGER CO | $3,907,000 | -25.1% | 106,210 | -22.1% | 0.02% | -24.0% |
| TTC | Sell | TORO CO | $4,009,000 | -64.5% | 45,460 | -65.3% | 0.02% | -65.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,939,000 | -3.6% | 170,527 | -4.2% | 0.02% | -5.0% |
| HLS | Sell | HEALTHSOUTH CORP | $3,899,000 | -18.2% | 100,450 | -20.7% | 0.02% | -17.4% |
| XL | Sell | XL GROUP PLC | $3,831,000 | -45.9% | 115,030 | -40.3% | 0.02% | -47.1% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $3,687,000 | +6.4% | 194,133 | -1.8% | 0.02% | +5.9% |
| XOP | Sell | SPDRs&p oilgas exp | $3,873,000 | -76.8% | 111,250 | -79.8% | 0.02% | -77.8% |
| HXL | Sell | HEXCEL CORP | $3,793,000 | -18.7% | 91,080 | -14.7% | 0.02% | -21.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $3,556,000 | +8.6% | 44,428 | -1.3% | 0.02% | +6.2% |
| Sell | PRICELINE GROUP INC/THEnote 0.900% | $3,552,000 | -12.0% | 3,500,000 | -12.5% | 0.02% | -15.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,655,000 | -39.3% | 120,233 | -35.6% | 0.02% | -41.4% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% | $3,583,000 | -6.4% | 2,325,000 | -23.1% | 0.02% | -10.5% | |
| IOSP | Sell | INNOSPEC INC | $3,476,000 | -20.2% | 75,578 | -24.8% | 0.02% | -19.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,516,000 | -37.8% | 79,617 | -41.1% | 0.02% | -37.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,538,000 | -40.8% | 88,517 | -50.2% | 0.02% | -41.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $3,540,000 | -15.7% | 83,091 | -27.4% | 0.02% | -15.0% |
| FINL | Sell | THE FINISH LINE- CL Acl a | $3,515,000 | -4.6% | 174,083 | -0.3% | 0.02% | -5.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,436,000 | -92.7% | 135,760 | -91.9% | 0.02% | -93.0% |
| G | Sell | GENPACT LTD | $3,365,000 | -18.7% | 125,370 | -17.6% | 0.02% | -20.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,315,000 | -87.2% | 74,704 | -86.7% | 0.02% | -87.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $3,284,000 | -20.6% | 76,360 | -16.3% | 0.02% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC. | $3,440,000 | -21.2% | 88,700 | -26.0% | 0.02% | -23.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $3,244,000 | -56.4% | 690,160 | -56.8% | 0.02% | -58.3% |
| CFX | Sell | COLFAX CORP | $3,077,000 | -36.3% | 116,260 | -31.1% | 0.02% | -34.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,248,000 | -23.1% | 99,500 | -21.4% | 0.02% | -25.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,103,000 | -19.8% | 29,097 | -25.2% | 0.02% | -21.1% |
| GNTX | Sell | GENTEX CORP | $3,221,000 | -27.8% | 208,470 | -26.7% | 0.02% | -31.8% |
| CUBE | Sell | CUBESMART LP | $3,178,000 | -13.2% | 102,922 | -6.4% | 0.02% | -16.7% |
| FEX | Sell | First Trust Advisors LP | $2,852,000 | -5.4% | 62,441 | -9.2% | 0.01% | -6.7% |
| TEN | Sell | TENNECO INC | $2,894,000 | -32.3% | 62,076 | -25.2% | 0.01% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FU | $2,851,000 | +8.5% | 155,250 | -0.6% | 0.01% | +7.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh ben int | $2,958,000 | -23.0% | 142,007 | -33.9% | 0.01% | -26.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,804,000 | -35.5% | 61,659 | -41.8% | 0.01% | -38.1% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,701,000 | -13.9% | 293,552 | -15.2% | 0.01% | -13.3% |
| AMSG | Sell | AMSURG CORP | $2,644,000 | -26.2% | 34,110 | -29.0% | 0.01% | -23.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,801,000 | -47.5% | 219,359 | -53.7% | 0.01% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,644,000 | -76.9% | 21,557 | -69.3% | 0.01% | -76.4% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $2,808,000 | -23.2% | 73,510 | -26.4% | 0.01% | -27.8% |
| POLY | Sell | PLANTRONICS INC | $2,743,000 | -76.5% | 62,340 | -79.1% | 0.01% | -77.2% |
| FNB | Sell | FNB CORP | $2,535,000 | -44.8% | 202,120 | -42.7% | 0.01% | -45.5% |
| SYMC | Sell | SYMANTEC CORP | $2,506,000 | +10.9% | 122,014 | -0.8% | 0.01% | +9.1% |
| EGO | Sell | ELDORADO GOLD CORP | $2,511,000 | +42.3% | 558,046 | -0.1% | 0.01% | +33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,578,000 | -1.5% | 84,340 | -0.2% | 0.01% | -7.7% |
| SCSS | Sell | SELECT COMFORT CORP. | $2,547,000 | +10.3% | 119,110 | -0.0% | 0.01% | +9.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,440,000 | -60.1% | 35,930 | -57.6% | 0.01% | -60.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $2,371,000 | -58.6% | 120,878 | -62.0% | 0.01% | -60.7% |
| CONE | Sell | CYRUSONE INC | $2,374,000 | -51.0% | 42,650 | -59.8% | 0.01% | -52.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,240,000 | -42.8% | 171,386 | -52.1% | 0.01% | -42.1% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $2,356,000 | +5.4% | 26,234 | -2.4% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP/DE | $2,410,000 | -63.4% | 60,130 | -62.1% | 0.01% | -65.6% |
| EPR | Sell | EPR PROPERTIES | $2,360,000 | +16.4% | 29,249 | -3.9% | 0.01% | +10.0% |
| HUBG | Sell | HUB GROUP INC- CL Acl a | $2,324,000 | -28.6% | 60,557 | -24.2% | 0.01% | -31.2% |
| KMI | Sell | Kinder Morgan Inc/DE | $2,324,000 | -57.1% | 124,180 | -59.0% | 0.01% | -57.7% |
| COR | Sell | CORESITE REALTY CORP | $2,363,000 | +26.6% | 26,646 | -0.1% | 0.01% | +22.2% |
| MMS | Sell | MAXIMUS, INC. | $2,311,000 | -18.4% | 41,740 | -22.4% | 0.01% | -21.4% |
| SBH | Sell | SALLY BEAUTY CO INC | $2,115,000 | -80.4% | 71,910 | -78.4% | 0.01% | -80.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $2,013,000 | -5.8% | 50,102 | -14.7% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $2,199,000 | -90.0% | 48,329 | -91.2% | 0.01% | -90.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,193,000 | -27.9% | 49,710 | -35.4% | 0.01% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,049,000 | -23.3% | 335,770 | -42.5% | 0.01% | -23.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $2,114,000 | +5.5% | 118,290 | -0.4% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,029,000 | -35.3% | 53,458 | -40.7% | 0.01% | -33.3% |
| EGP | Sell | EASTGROUP PROPERTIES | $1,789,000 | +13.2% | 25,954 | -0.9% | 0.01% | +12.5% |
| MTOR | Sell | MERITOR INC | $1,939,000 | -24.2% | 269,420 | -15.1% | 0.01% | -25.0% |
| PNM | Sell | PNM RESOURCES INC | $1,874,000 | -67.4% | 52,860 | -69.0% | 0.01% | -67.9% |
| NANO | Sell | NANOMETRICS INC | $1,925,000 | -60.8% | 92,590 | -70.1% | 0.01% | -62.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,977,000 | -20.3% | 213,760 | -0.0% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $1,952,000 | -52.6% | 18,750 | -42.6% | 0.01% | -55.0% |
| VER | Sell | VEREIT INC | $1,856,000 | +13.4% | 182,999 | -0.8% | 0.01% | +12.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,828,000 | -41.6% | 186,670 | -31.9% | 0.01% | -40.0% |
| BWA | Sell | BORGWARNER INC | $1,949,000 | -63.2% | 66,030 | -52.1% | 0.01% | -65.4% |
| ACM | Sell | AECOM | $1,858,000 | -11.7% | 58,490 | -14.4% | 0.01% | -10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $1,926,000 | -70.1% | 69,236 | -75.5% | 0.01% | -71.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,612,000 | -91.6% | 20,110 | -91.3% | 0.01% | -91.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $1,755,000 | -60.4% | 50,250 | -69.7% | 0.01% | -61.9% |
| GEO | Sell | GEO GROUP INC/THE | $1,755,000 | -2.6% | 51,336 | -1.2% | 0.01% | -11.1% |
| SCSC | Sell | SCANSOURCE INC | $1,615,000 | -31.8% | 43,530 | -25.7% | 0.01% | -27.3% |
| RLJ | Sell | RLJ LODGING TRUST | $1,736,000 | -6.4% | 80,924 | -0.1% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,733,000 | -35.3% | 113,884 | -44.8% | 0.01% | -38.5% |
| POL | Sell | POLYONE CORP | $1,712,000 | -81.1% | 48,570 | -83.8% | 0.01% | -81.8% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,429,000 | -4.2% | 47,860 | -17.0% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP | $1,468,000 | -24.6% | 43,041 | -30.3% | 0.01% | -22.2% |
| WNR | Sell | WESTERN REFINING INC | $1,466,000 | -71.8% | 71,061 | -60.3% | 0.01% | -72.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,454,000 | -37.2% | 33,010 | -44.9% | 0.01% | -36.4% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $1,517,000 | -34.0% | 32,888 | -40.5% | 0.01% | -36.4% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $1,375,000 | -11.4% | 9,069 | -16.8% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP/NEWcl a | $1,382,000 | -59.7% | 121,735 | -54.7% | 0.01% | -58.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,555,000 | -25.5% | 50,760 | -24.6% | 0.01% | -30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $1,227,000 | +4.4% | 43,460 | -0.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $1,273,000 | -77.0% | 18,226 | -72.9% | 0.01% | -77.8% |
| PDCE | Sell | PDC ENERGY INC | $1,286,000 | -57.8% | 22,320 | -56.4% | 0.01% | -60.0% |
| WPC | Sell | WP CAREY INC | $1,354,000 | -1.6% | 19,500 | -11.8% | 0.01% | -14.3% |
| DW | Sell | DREW INDUSTRIES INC. | $1,005,000 | -65.1% | 11,850 | -73.5% | 0.01% | -64.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $1,115,000 | -54.2% | 47,800 | -49.7% | 0.01% | -58.3% |
| SM | Sell | SM ENERGY COMPANY | $1,040,000 | -42.5% | 38,745 | -59.7% | 0.01% | -44.4% |
| WR | Sell | WESTAR ENERGY INC | $1,147,000 | -72.9% | 20,450 | -76.0% | 0.01% | -75.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,143,000 | -77.0% | 39,370 | -71.4% | 0.01% | -79.2% |
| ARMK | Sell | ARAMARK | $1,126,000 | -92.2% | 33,690 | -92.3% | 0.01% | -92.9% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $1,121,000 | -23.0% | 25,000 | -19.4% | 0.01% | -28.6% |
| Sell | CITRIX SYSTEMS INCnote 0.500% | $1,118,000 | -41.4% | 1,000,000 | -41.2% | 0.01% | -44.4% | |
| RPM | Sell | RPM INTERNATIONAL INC | $979,000 | -75.9% | 19,586 | -77.2% | 0.01% | -75.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh ben int | $1,146,000 | -34.5% | 53,446 | -33.2% | 0.01% | -37.5% |
| QTS | Sell | QTS REALTY TRUST INC | $959,000 | +2.6% | 17,130 | -13.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC. | $1,138,000 | -53.9% | 23,750 | -56.7% | 0.01% | -58.3% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $1,011,000 | -70.1% | 34,970 | -77.0% | 0.01% | -68.8% |
| OLN | Sell | OLIN CORP | $1,082,000 | -72.0% | 43,560 | -80.4% | 0.01% | -73.7% |
| UGI | Sell | UGI CORP | $1,131,000 | -83.9% | 24,990 | -85.6% | 0.01% | -85.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $991,000 | -93.1% | 13,406 | -92.3% | 0.01% | -92.9% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $951,000 | -48.7% | 39,910 | -48.9% | 0.01% | -44.4% |
| TECD | Sell | TECH DATA CORP | $954,000 | -43.4% | 13,280 | -39.5% | 0.01% | -37.5% |
| SANM | Sell | SANMINA CORP | $951,000 | -48.7% | 35,490 | -55.3% | 0.01% | -44.4% |
| AVP | Sell | AVON PRODUCTS INC | $846,000 | -39.3% | 223,775 | -22.8% | 0.00% | -42.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $834,000 | -62.8% | 14,580 | -64.6% | 0.00% | -63.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $812,000 | -40.2% | 6,230 | -46.2% | 0.00% | -42.9% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $880,000 | -52.9% | 13,580 | -60.9% | 0.00% | -55.6% |
| FOXA | Sell | 21ST CENTURY FOX INCcl a | $909,000 | -63.2% | 33,600 | -62.1% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INC | $871,000 | -91.5% | 101,075 | -89.1% | 0.00% | -91.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $775,000 | -83.0% | 18,078 | -85.6% | 0.00% | -81.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $813,000 | -58.4% | 64,850 | -59.5% | 0.00% | -55.6% |
| RYN | Sell | RAYONIER INC | $850,000 | -68.2% | 32,377 | -70.1% | 0.00% | -69.2% |
| AVX | Sell | AVX CORP | $879,000 | -37.5% | 64,730 | -42.2% | 0.00% | -42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $806,000 | -34.2% | 26,340 | -19.4% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $870,000 | -93.0% | 12,640 | -92.7% | 0.00% | -93.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $875,000 | -89.7% | 50,140 | -89.4% | 0.00% | -90.2% |
| AVT | Sell | AVNET INC | $738,000 | -86.1% | 18,210 | -84.8% | 0.00% | -84.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $572,000 | -89.4% | 22,410 | -89.0% | 0.00% | -88.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $559,000 | -17.6% | 10,600 | -6.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS CO | $693,000 | -70.7% | 13,460 | -70.5% | 0.00% | -72.7% |
| BCO | Sell | BRINKS CO | $685,000 | -50.4% | 24,060 | -41.5% | 0.00% | -57.1% |
| FLS | Sell | FLOWSERVE CORPORATION | $594,000 | -74.4% | 13,140 | -74.9% | 0.00% | -72.7% |
| GCO | Sell | GENESCO INC. | $653,000 | -11.3% | 10,150 | -0.3% | 0.00% | -25.0% |
| GTY | Sell | GETTY REALTY CORP | $652,000 | -54.5% | 30,383 | -57.9% | 0.00% | -57.1% |
| HAE | Sell | HAEMONETICS CORP. | $718,000 | -77.0% | 24,760 | -72.3% | 0.00% | -80.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $628,000 | -83.9% | 29,980 | -88.0% | 0.00% | -84.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $665,000 | -85.8% | 58,270 | -87.7% | 0.00% | -87.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $727,000 | -76.0% | 33,744 | -77.4% | 0.00% | -80.0% |
| SJM | Sell | JM Smucker Co/The | $610,000 | +9.1% | 4,001 | -7.4% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $635,000 | -6.9% | 14,140 | -0.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $629,000 | -51.9% | 14,752 | -52.1% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $340,000 | -72.4% | 1,370 | -75.8% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP | $392,000 | -82.1% | 4,130 | -82.5% | 0.00% | -81.8% |
| VSAT | Sell | VIASAT INC | $459,000 | -69.6% | 6,430 | -68.7% | 0.00% | -71.4% |
| RXN | Sell | REXNORD CORP | $401,000 | -54.6% | 20,420 | -53.2% | 0.00% | -50.0% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $319,000 | -99.0% | 3,538 | -99.0% | 0.00% | -98.7% |
| AEE | Sell | AMEREN CORP | $439,000 | -72.4% | 8,190 | -74.2% | 0.00% | -75.0% |
| FE | Sell | FIRSTENERGY CORP. | $481,000 | -83.8% | 13,744 | -83.4% | 0.00% | -85.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $413,000 | -67.6% | 9,050 | -69.0% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $414,000 | -84.4% | 6,030 | -85.3% | 0.00% | -84.6% |
| AME | Sell | AMETEK INC | $332,000 | -84.4% | 7,187 | -83.2% | 0.00% | -80.0% |
| HELE | Sell | HELEN OF TROY LTD | $412,000 | -69.4% | 4,010 | -69.2% | 0.00% | -71.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $416,000 | -68.0% | 7,500 | -69.2% | 0.00% | -66.7% |
| EXPR | Sell | EXPRESS INC | $478,000 | -32.8% | 32,960 | -0.7% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $409,000 | -94.0% | 12,390 | -94.2% | 0.00% | -93.9% |
| ADSK | Sell | AUTODESK INC | $383,000 | -88.2% | 7,067 | -87.3% | 0.00% | -87.5% |
| MDY | Sell | SPDRutser1 s&pdcrp | $460,000 | -67.7% | 1,690 | -68.8% | 0.00% | -71.4% |
| SLV | Sell | iShares ETFs/USAishares | $488,000 | +28.4% | 25,403 | -2.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC. | $508,000 | -51.9% | 24,010 | -47.6% | 0.00% | -60.0% |
| BIG | Sell | BIG LOTS INC | $324,000 | -94.6% | 6,463 | -95.1% | 0.00% | -93.1% |
| M | Sell | MACY'S INC | $319,000 | -93.8% | 9,478 | -91.8% | 0.00% | -92.0% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $432,000 | +0.7% | 2,019 | -3.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $335,000 | -97.5% | 9,160 | -97.0% | 0.00% | -96.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $356,000 | -64.3% | 14,770 | -67.8% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORPORATION | $342,000 | -6.6% | 5,040 | -1.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $495,000 | -17.6% | 10,030 | -2.1% | 0.00% | -33.3% |
| GB | Sell | GREATBATCH INC | $379,000 | -97.3% | 12,260 | -96.9% | 0.00% | -97.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $338,000 | -68.7% | 4,730 | -71.4% | 0.00% | -60.0% |
| MYRG | Sell | MYR GROUP INC | $216,000 | -4.0% | 8,950 | -0.3% | 0.00% | 0.0% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $151,000 | -20.5% | 1,275 | -23.9% | 0.00% | 0.0% |
| IWR | Sell | BlackRock Fund Advisorsrus mid-cap etf | $238,000 | -8.8% | 1,402 | -13.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $184,000 | -99.1% | 14,610 | -99.4% | 0.00% | -99.0% |
| HLIT | Sell | HARMONIC INC | $106,000 | -80.3% | 37,030 | -77.5% | 0.00% | -66.7% |
| AJG | Sell | AUTHUR J GALLAGHER & CO | $269,000 | -73.3% | 5,635 | -75.1% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INC | $229,000 | -79.7% | 4,170 | -76.1% | 0.00% | -80.0% |
| FLR | Sell | FLUOR CORP | $219,000 | -99.4% | 4,445 | -99.4% | 0.00% | -99.4% |
| FCH | Sell | FELCOR LODGING TRUST INC | $257,000 | -94.1% | 41,193 | -92.3% | 0.00% | -95.2% |
| FCN | Sell | FTI CONSULTING INC | $239,000 | -97.1% | 5,880 | -97.4% | 0.00% | -97.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $187,000 | +152.7% | 24,680 | -0.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $275,000 | -97.8% | 5,600 | -97.8% | 0.00% | -98.4% |
| BSV | Sell | Vanguard ETF/USAshort trm bond | $234,000 | -26.9% | 2,885 | -27.2% | 0.00% | -50.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $162,000 | -21.4% | 1,478 | -23.7% | 0.00% | 0.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $181,000 | -4.2% | 2,109 | -8.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $204,000 | -12.8% | 2,870 | -4.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INCcl a | $197,000 | -93.8% | 11,440 | -91.5% | 0.00% | -93.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $313,000 | -76.7% | 12,897 | -78.3% | 0.00% | -83.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $294,000 | -68.4% | 12,830 | -69.0% | 0.00% | -75.0% |
| SAM | Sell | BOSTON BEER CO INCcl a | $226,000 | -89.4% | 1,320 | -88.5% | 0.00% | -90.0% |
| XRX | Sell | XEROX CORP | $276,000 | -87.8% | 29,085 | -85.7% | 0.00% | -90.9% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $107,000 | -87.6% | 19,928 | -85.3% | 0.00% | -75.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $268,000 | -90.8% | 5,410 | -89.5% | 0.00% | -92.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $222,000 | -83.1% | 3,800 | -76.2% | 0.00% | -83.3% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $298,000 | -94.2% | 18,640 | -93.8% | 0.00% | -96.0% |
| PLCM | Sell | POLYCOM INC | $218,000 | -96.8% | 19,410 | -96.8% | 0.00% | -96.9% |
| NDAQ | Sell | NASDAQ INC | $230,000 | -98.9% | 3,550 | -98.9% | 0.00% | -99.0% |
| FXO | Sell | First Trust Advisors LPfinls alphadex | $46,000 | -11.5% | 1,965 | -16.9% | 0.00% | – |
| FXH | Sell | First Trust Advisors LPhlth care alph | $5,000 | -73.7% | 75 | -77.6% | 0.00% | – |
| GDXJ | Exit | Van Eck Associates Corpjr gold miners e | $0 | – | -335 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -150 | -100.0% | 0.00% | – |
| MGK | Sell | Vanguard ETF/USAmega grwth ind | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| GLO | Exit | Clough Global Opportunities Fush ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| MORT | Exit | Van Eck Associates Corpmtg reit etf | $0 | – | -5,130 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -21,310 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FXU | Exit | First Trust/ETFsutilities alph | $0 | – | -95 | -100.0% | 0.00% | – |
| TEI | Exit | Franklin Advisers Inc | $0 | – | -4,065 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $56,000 | -88.8% | 37,280 | -84.2% | 0.00% | -100.0% |
| GDX | Exit | Van Eck Associates Corpgold miner etf | $0 | – | -915 | -100.0% | 0.00% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdads | $0 | – | -200 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES, INC. | $63,000 | -44.2% | 12,940 | -8.0% | 0.00% | -100.0% |
| FXL | Exit | First Trust/ETFstech alphadex | $0 | – | -1,370 | -100.0% | 0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -200 | -100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP, INC. | $102,000 | -22.1% | 12,460 | -0.2% | 0.00% | -100.0% |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -270 | -100.0% | 0.00% | – |
| VGM | Sell | Invesco Advisers Inc | $17,000 | -26.1% | 1,158 | -26.6% | 0.00% | – |
| IIM | Sell | Invesco Advisers Inc | $24,000 | -20.0% | 1,362 | -22.5% | 0.00% | – |
| IEZ | Exit | iShares ETFs/USAus oil eq&sv etf | $0 | – | -350 | -100.0% | 0.00% | – |
| IXP | Sell | BlackRock Fund Advisors | $41,000 | -6.8% | 645 | -10.4% | 0.00% | – |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $23,000 | -87.8% | 1,006 | -88.2% | 0.00% | -100.0% |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $47,000 | -20.3% | 1,235 | -13.9% | 0.00% | – |
| XLY | Sell | State Street ETF/USAsbi cons discr | $12,000 | -36.8% | 145 | -41.3% | 0.00% | – |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $85,000 | -25.4% | 821 | -29.6% | 0.00% | -100.0% |
| IDU | Sell | BlackRock Fund Advisorsu.s. utilits etf | $66,000 | -16.5% | 500 | -23.1% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -42,430 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -24,880 | -100.0% | 0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -95 | -100.0% | 0.00% | – |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $19,000 | -99.8% | 420 | -99.8% | 0.00% | -100.0% |
| SDY | Sell | SSgA Funds Management Incs&p divid etf | $32,000 | -8.6% | 381 | -14.6% | 0.00% | – |
| AWF | Sell | Alliance Funds/Closed-end/USA | $3,000 | -76.9% | 268 | -75.6% | 0.00% | – |
| NQU | Exit | Nuveen Closed-End Funds/USA | $0 | – | -3,570 | -100.0% | 0.00% | – |
| BDCS | Sell | ETRACS ETNs/UBS AG/London/USAetrac wells bdci | $100,000 | +4.2% | 4,718 | -1.3% | 0.00% | – |
| SH | Exit | ProShare Advisors LLC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TYG | Sell | Tortoise Capital Advisors LLC | $29,000 | +11.5% | 942 | -9.6% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| HYD | Exit | Van Eck Associates Corphg yld mun etf | $0 | – | -7,885 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,430 | -100.0% | -0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -17,279 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPcl a ny cablvs | $0 | – | -6,520 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,780 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP | $0 | – | -7,810 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,965 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -6,130 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -103,280 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -17,770 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -54,020 | -100.0% | -0.00% | – |
| Exit | FEDL NATL MTG ASSNser 2010-68 cl ja | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP. | $0 | – | -22,680 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,720 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -37,390 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -252,090 | -100.0% | -0.00% | – |
| NPBC | Exit | NAT'L PENN BCSHS INC | $0 | – | -64,620 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,970 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -88,600 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -20,091 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICALS | $0 | – | -17,520 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -27,950 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CVT | Exit | CVENT INC | $0 | – | -58,110 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -24,654 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -132,600 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -102,440 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -114,510 | -100.0% | -0.01% | – |
| Exit | FEDL NATL MTG ASSNser 2010-68 cl ta | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -17,020 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -191,320 | -100.0% | -0.01% | – |
| Exit | BA MTG SECS INCser 2003-9 cl 2-a-3 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT CORP | $0 | – | -52,010 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% | $0 | – | -1,460,000 | -100.0% | -0.01% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -114,140 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -236,618 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -187,290 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE Eoil svcs etf | $0 | – | -112,640 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP, INC. | $0 | – | -70,396 | -100.0% | -0.02% | – |
| Exit | BGC PARTNERS INCnote 4.500% | $0 | – | -3,800,000 | -100.0% | -0.02% | – | |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -273,308 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -71,620 | -100.0% | -0.02% | – |
| Exit | ARES CAPITAL CORPnote 5.125% | $0 | – | -4,550,000 | -100.0% | -0.02% | – | |
| Exit | JARDEN CORPnote 1.500% | $0 | – | -3,025,000 | -100.0% | -0.02% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -591,850 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -173,830 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -268,357 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -41,950 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCnote 4.750% | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -61,950 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -339,292 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -103,900 | -100.0% | -0.03% | – |
| Exit | JARDEN CORPnote 1.875% | $0 | – | -4,650,000 | -100.0% | -0.04% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -265,367 | -100.0% | -0.08% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -565,391 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -3,138,090 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -319,075 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -788,832 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.9% |
| State Street ETF/USA | 45 | Q2 2024 | 1.4% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.7% |
| CITIGROUP INC | 45 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 1.1% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUINSTREET, INC | February 13, 2024 | 4,050,612 | 7.4% |
| SANFILIPPO JOHN B & SON INC | February 13, 2024 | 544,172 | 6.1% |
| TTM TECHNOLOGIES INC | February 13, 2024 | 8,601,858 | 8.4% |
| UNITED STATES LIME & MINERALS INC | February 13, 2024 | 298,470 | 5.2% |
| VIEMED HEALTHCARE, INC. | February 13, 2024 | 3,347,784 | 8.7% |
| MILLER INDUSTRIES INC /TN/ | February 09, 2024 | 1,059,855 | 9.3% |
| ThredUp Inc. | February 09, 2024 | 7,041,893 | 9.1% |
| Bridgewater Bancshares Inc | February 08, 2024 | 2,681,323 | 9.6% |
| STONERIDGE INC | February 08, 2024 | 2,983,741 | 10.8% |
| Cooper-Standard Holdings Inc. | February 07, 2024 | 2,504,430 | 14.6% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| SC 13G/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-05-23 |
| 3 | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.