$2.3 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 527 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $47,258,000 | -8.8% | 2,860,655 | -10.8% | 2.06% | +6.7% |
| Sell | BIG LOTS INC | $31,320,000 | -5.1% | 653,583 | -10.9% | 1.36% | +11.1% | |
| Sell | APPLE INC | $30,897,000 | -18.3% | 280,117 | -7.1% | 1.34% | -4.3% | |
| LG | Sell | LACLEDE GROUP INC/THE | $29,351,000 | -6.7% | 538,183 | -10.9% | 1.28% | +9.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $27,978,000 | -14.8% | 2,842,797 | -10.7% | 1.22% | -0.2% |
| SCS | Sell | STEELCASE INC-CL Aclass a | $26,952,000 | -13.1% | 1,464,008 | -10.7% | 1.17% | +1.7% |
| Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $26,810,000 | -12.2% | 1,265,221 | -10.8% | 1.17% | +2.8% | |
| CMP | Sell | COMPASS MINERALS INTERNATION | $25,922,000 | -14.6% | 330,770 | -10.5% | 1.13% | -0.1% |
| CUB | Sell | CUBIC CORP | $25,391,000 | -21.4% | 605,415 | -10.8% | 1.10% | -7.9% |
| EE | Buy | EL PASO ELECTRIC CO | $24,778,000 | +7.2% | 672,962 | +0.9% | 1.08% | +25.6% |
| GHL | Sell | GREENHILL & CO INC | $24,714,000 | -38.3% | 868,070 | -10.4% | 1.08% | -27.7% |
| JCOM | Sell | J2 GLOBAL INC | $23,806,000 | -5.9% | 336,011 | -9.7% | 1.04% | +10.2% |
| IBKC | Sell | IBERIABANK CORP | $22,702,000 | -23.7% | 389,971 | -10.5% | 0.99% | -10.6% |
| CAL | Sell | CALERES INC | $22,519,000 | -14.3% | 737,574 | -10.8% | 0.98% | +0.3% |
| GK | Sell | G & K SERVICES INC -CL Aclass a | $22,167,000 | -14.9% | 332,745 | -11.7% | 0.96% | -0.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $22,135,000 | +1833.2% | 1,176,775 | +1785.4% | 0.96% | +2141.9% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $21,600,000 | -19.2% | 1,523,147 | -10.8% | 0.94% | -5.4% |
| BKE | Sell | BUCKLE INC/THE | $21,443,000 | -27.9% | 580,021 | -10.7% | 0.93% | -15.6% |
| CONE | Sell | CYRUSONE INC | $21,069,000 | -1.1% | 645,029 | -10.8% | 0.92% | +15.8% |
| WGL | Sell | WGL HOLDINGS INC | $20,917,000 | -5.1% | 362,707 | -10.7% | 0.91% | +11.1% |
| GEO | Sell | GEO GROUP INC/THE | $20,870,000 | -22.3% | 701,760 | -10.7% | 0.91% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,831,000 | -6.4% | 825,961 | -1.4% | 0.91% | +9.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $20,719,000 | -19.6% | 581,491 | -10.8% | 0.90% | -5.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $20,684,000 | -26.6% | 365,511 | -27.8% | 0.90% | -14.1% |
| EGN | New | ENERGEN CORP | $20,592,000 | – | 412,998 | +100.0% | 0.90% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $20,296,000 | -36.7% | 375,020 | -32.1% | 0.88% | -25.9% |
| CLI | Sell | MACK-CALI REALTY CORP | $20,164,000 | -8.5% | 1,068,022 | -10.7% | 0.88% | +7.2% |
| FMER | Sell | FIRSTMERIT CORP | $20,116,000 | -24.1% | 1,138,440 | -10.5% | 0.88% | -11.0% |
| HD | Sell | HOME DEPOT INC | $19,900,000 | +1.1% | 172,313 | -2.7% | 0.87% | +18.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $19,797,000 | +3.1% | 941,193 | +15.4% | 0.86% | +20.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $19,526,000 | -15.6% | 792,762 | -9.4% | 0.85% | -1.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $19,359,000 | -12.6% | 947,086 | -10.8% | 0.84% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $19,319,000 | -10.8% | 259,836 | -0.1% | 0.84% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $19,226,000 | -0.4% | 434,388 | -0.6% | 0.84% | +16.7% |
| CSH | Sell | CASH AMERICA INTL INC | $19,150,000 | -19.8% | 684,660 | -24.9% | 0.83% | -6.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $17,821,000 | -36.3% | 1,079,317 | -10.8% | 0.78% | -25.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $17,803,000 | -28.7% | 172,975 | -33.7% | 0.78% | -16.5% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $17,764,000 | +43.6% | 855,129 | +61.5% | 0.77% | +68.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $17,711,000 | -3.4% | 537,518 | -8.1% | 0.77% | +13.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $17,395,000 | -23.8% | 1,264,726 | -10.3% | 0.76% | -10.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Aclass a | $17,295,000 | -27.5% | 546,792 | -10.8% | 0.75% | -15.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $17,224,000 | +14.1% | 619,797 | +20.9% | 0.75% | +33.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aclass a | $17,169,000 | -9.1% | 325,054 | -10.8% | 0.75% | +6.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $17,147,000 | -21.8% | 385,843 | -10.8% | 0.75% | -8.5% |
| HY | Buy | HYSTER-YALE MATERIALS | $16,947,000 | +3.0% | 293,050 | +23.4% | 0.74% | +20.6% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aclass a | $16,205,000 | -27.2% | 643,300 | -11.4% | 0.70% | -14.9% |
| RBC | Buy | REGAL BELOIT CORP | $15,973,000 | +1.1% | 282,940 | +30.0% | 0.70% | +18.4% |
| MMM | Buy | 3M CO | $15,736,000 | -6.7% | 110,997 | +1.5% | 0.68% | +9.3% |
| TECH | Sell | BIO-TECHNE CORP | $15,660,000 | -16.1% | 169,367 | -10.6% | 0.68% | -1.7% |
| THO | Sell | THOR INDUSTRIES INC | $15,521,000 | -17.8% | 299,637 | -10.7% | 0.68% | -3.7% |
| PFE | Buy | PFIZER INC | $15,338,000 | -3.8% | 488,327 | +2.7% | 0.67% | +12.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $15,138,000 | -10.6% | 283,324 | -10.7% | 0.66% | +4.8% |
| POLY | Sell | PLANTRONICS INC | $14,964,000 | -20.9% | 294,269 | -12.4% | 0.65% | -7.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $14,806,000 | -0.7% | 400,458 | -10.9% | 0.64% | +16.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $14,306,000 | -23.2% | 229,188 | -10.8% | 0.62% | -10.0% |
| SM | Buy | SM ENERGY CO | $14,058,000 | +1841.7% | 438,779 | +2694.8% | 0.61% | +2166.7% |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $13,962,000 | -8.6% | 168,397 | 0.0% | 0.61% | +7.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,973,000 | -9.5% | 1,074,828 | -10.8% | 0.61% | +5.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $13,643,000 | -17.5% | 777,749 | -10.8% | 0.59% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,515,000 | -7.1% | 78,573 | -5.7% | 0.59% | +8.7% |
| BLK | Sell | BLACKROCK INC | $13,167,000 | -14.5% | 44,264 | -0.5% | 0.57% | +0.2% |
| IDCC | New | INTERDIGITAL INC | $13,141,000 | – | 259,700 | +100.0% | 0.57% | – |
| PRI | New | PRIMERICA INC | $13,060,000 | – | 289,769 | +100.0% | 0.57% | – |
| Buy | AMGEN INC | $12,925,000 | -9.5% | 93,444 | +0.4% | 0.56% | +6.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Aclass a | $12,879,000 | -20.9% | 501,135 | -10.7% | 0.56% | -7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,840,000 | -3.1% | 135,174 | +8.5% | 0.56% | +13.4% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $12,512,000 | -69.4% | 2,304,259 | -62.5% | 0.54% | -64.1% |
| ACN | Buy | ACCENTURE PLC-CL Aclass a | $12,448,000 | +2.4% | 126,687 | +0.9% | 0.54% | +19.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $12,436,000 | -46.0% | 160,051 | -48.6% | 0.54% | -36.8% |
| Sell | ABM INDUSTRIES INC | $12,412,000 | -25.8% | 454,458 | -10.7% | 0.54% | -13.2% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,412,000 | +5.1% | 99,289 | +11.8% | 0.54% | +23.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $12,382,000 | – | 250,200 | +100.0% | 0.54% | – |
| FNB | New | FNB CORP | $12,309,000 | – | 950,530 | +100.0% | 0.54% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $12,212,000 | -32.1% | 200,099 | -26.9% | 0.53% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $12,200,000 | -12.0% | 227,067 | +2.5% | 0.53% | +2.9% |
| HWC | Sell | HANCOCK HOLDING CO | $12,002,000 | -24.3% | 443,702 | -10.7% | 0.52% | -11.4% |
| GPRE | New | GREEN PLAINS INC | $11,794,000 | – | 606,074 | +100.0% | 0.51% | – |
| IHS | Buy | IHS INC-CLASS Aclass a | $11,700,000 | -8.0% | 100,858 | +2.0% | 0.51% | +7.6% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $11,377,000 | -55.1% | 201,962 | -49.3% | 0.50% | -47.5% |
| GOOGL | Buy | GOOGLE INC-CL Aclass a | $11,334,000 | +81.3% | 17,754 | +53.4% | 0.49% | +112.5% |
| VFC | Sell | VF CORP | $11,310,000 | -3.8% | 165,816 | -1.6% | 0.49% | +12.6% |
| New | BELDEN INC | $11,308,000 | – | 242,187 | +100.0% | 0.49% | – | |
| New | BLOOMIN' BRANDS INC | $11,130,000 | – | 612,185 | +100.0% | 0.48% | – | |
| CCL | Sell | CARNIVAL CORP | $11,010,000 | -0.2% | 221,531 | -0.8% | 0.48% | +16.8% |
| EMC | Buy | EMC CORP/MA | $10,963,000 | -4.0% | 453,773 | +4.9% | 0.48% | +12.2% |
| GOOG | Buy | GOOGLE INC-CL Cclass c | $10,947,000 | +18.1% | 17,992 | +1.1% | 0.48% | +38.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $10,888,000 | -21.5% | 420,611 | -10.6% | 0.47% | -8.0% |
| USB | Buy | US BANCORP | $10,864,000 | -4.1% | 264,919 | +1.4% | 0.47% | +12.4% |
| GIS | Sell | GENERAL MILLS INC | $10,746,000 | -0.6% | 191,453 | -1.4% | 0.47% | +16.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $10,579,000 | -12.3% | 284,592 | -10.8% | 0.46% | +2.7% |
| EXPR | Sell | EXPRESS INC | $10,389,000 | -3.6% | 581,360 | -2.3% | 0.45% | +12.7% |
| TGT | Sell | TARGET CORP | $10,287,000 | -4.8% | 130,775 | -1.2% | 0.45% | +11.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $9,963,000 | +4.4% | 100,104 | +1.4% | 0.43% | +22.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,829,000 | -11.3% | 142,512 | +10.9% | 0.43% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,755,000 | +45.7% | 67,475 | +36.1% | 0.42% | +70.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Aclass a | $9,647,000 | +59.3% | 196,107 | +111.7% | 0.42% | +86.7% |
| Buy | ABBOTT LABORATORIES | $9,589,000 | -11.2% | 238,415 | +8.4% | 0.42% | +4.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $8,950,000 | -18.4% | 202,621 | +2.3% | 0.39% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,917,000 | -15.4% | 150,622 | -5.0% | 0.39% | -1.0% |
| MTB | Buy | M & T BANK CORP | $8,780,000 | -0.4% | 71,995 | +2.0% | 0.38% | +16.5% |
| Buy | ABB LTD-SPON ADRadr | $8,649,000 | -14.3% | 489,461 | +1.2% | 0.38% | +0.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,608,000 | -7.6% | 250,739 | +3.8% | 0.38% | +8.4% |
| FMC | Sell | FMC CORP | $8,533,000 | -46.8% | 251,647 | -17.6% | 0.37% | -37.8% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $7,915,000 | -65.7% | 260,375 | -22.6% | 0.34% | -59.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Aclass a | $7,806,000 | +17.8% | 80,655 | +1.5% | 0.34% | +38.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,714,000 | -5.0% | 85,148 | -0.5% | 0.34% | +11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,609,000 | -2.6% | 91,564 | -1.0% | 0.33% | +14.1% |
| PHM | Buy | PULTEGROUP INC | $7,386,000 | -3.8% | 391,426 | +2.7% | 0.32% | +13.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,379,000 | -15.7% | 111,543 | -0.9% | 0.32% | -1.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,315,000 | +0.1% | 105,251 | +12.0% | 0.32% | +16.9% |
| OI | New | OWENS-ILLINOIS INC | $7,255,000 | – | 350,146 | +100.0% | 0.32% | – |
| SMP | Sell | STANDARD MOTOR PRODS | $6,878,000 | -50.8% | 197,185 | -50.4% | 0.30% | -42.4% |
| CLB | Buy | CORE LABORATORIES N.V. | $6,857,000 | -10.4% | 68,704 | +2.4% | 0.30% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,747,000 | -11.1% | 110,664 | -1.2% | 0.29% | +4.3% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh ben int | $6,561,000 | -20.4% | 405,011 | -13.7% | 0.29% | -6.5% |
| KSS | Buy | KOHLS CORP | $6,341,000 | -23.0% | 136,920 | +4.1% | 0.28% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,009,000 | -4.9% | 64,371 | -0.7% | 0.26% | +11.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,998,000 | +447.8% | 86,570 | +529.6% | 0.26% | +536.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,805,000 | -5.1% | 53,234 | -7.8% | 0.25% | +11.5% |
| TSLA | Buy | TESLA MOTORS INC | $5,696,000 | -4.3% | 22,932 | +3.4% | 0.25% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $5,534,000 | +56.8% | 97,354 | +47.9% | 0.24% | +84.0% |
| IRBT | Buy | IROBOT CORP | $5,386,000 | -4.7% | 184,844 | +4.3% | 0.23% | +11.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,329,000 | -10.2% | 115,019 | +1.4% | 0.23% | +5.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $5,194,000 | +15.1% | 116,178 | +26.6% | 0.23% | +34.5% |
| P | Buy | PANDORA MEDIA INC | $5,146,000 | +43.7% | 241,131 | +4.6% | 0.22% | +68.4% |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC PFDpublic | $5,004,000 | – | 200,000 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $4,941,000 | -23.0% | 90,805 | -5.0% | 0.22% | -10.0% |
| FISV | Buy | FISERV INC | $4,911,000 | +157.8% | 56,703 | +146.6% | 0.21% | +201.4% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $4,775,000 | -0.1% | 68,554 | -3.7% | 0.21% | +16.9% |
| Sell | AMAZON.COM INC | $4,704,000 | +15.7% | 9,190 | -1.8% | 0.20% | +35.8% | |
| Sell | ATMOS ENERGY CORP | $4,684,000 | +9.8% | 80,502 | -3.2% | 0.20% | +28.3% | |
| NOW | Buy | SERVICENOW INC | $4,694,000 | -3.9% | 67,582 | +2.8% | 0.20% | +12.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,638,000 | -17.2% | 31,991 | -7.1% | 0.20% | -2.9% |
| INTC | Sell | INTEL CORP | $4,588,000 | -13.9% | 152,237 | -13.1% | 0.20% | +1.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,532,000 | -3.5% | 43,111 | -3.3% | 0.20% | +12.6% |
| LNKD | Buy | LINKEDIN CORP - Aclass a | $4,500,000 | -5.7% | 23,668 | +2.5% | 0.20% | +10.7% |
| FB | Sell | FACEBOOK INC-Aclass a | $4,457,000 | -22.7% | 49,576 | -26.2% | 0.19% | -9.3% |
| CVX | Sell | CHEVRON CORP | $4,411,000 | -21.6% | 55,922 | -4.2% | 0.19% | -8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,323,000 | +2.2% | 30,407 | +2.4% | 0.19% | +19.7% |
| Buy | ALLIANCE DATA SYSTEMS CORP | $4,326,000 | +23.1% | 16,705 | +38.8% | 0.19% | +43.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,263,000 | -21.9% | 43,416 | -6.8% | 0.19% | -8.4% |
| Sell | AMERICAN WATER WORKS CO INC | $4,207,000 | +3.8% | 76,377 | -8.4% | 0.18% | +21.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $4,072,000 | +2.8% | 43,780 | +9.4% | 0.18% | +20.4% |
| WFC | Sell | WELLS FARGO & CO | $4,060,000 | -29.4% | 79,063 | -22.7% | 0.18% | -17.3% |
| Sell | AMERICAN CAMPUS COMMUNITIES | $4,044,000 | -21.8% | 111,599 | -18.7% | 0.18% | -8.3% | |
| XEL | Sell | XCEL ENERGY INC | $3,988,000 | +3.5% | 112,624 | -6.0% | 0.17% | +21.7% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $3,952,000 | +20.1% | 151,718 | +29.9% | 0.17% | +41.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,916,000 | -6.2% | 68,312 | +3.8% | 0.17% | +9.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,904,000 | -13.5% | 33,792 | +7.8% | 0.17% | +1.2% |
| Sell | AFFILIATED MANAGERS GROUP | $3,868,000 | -34.7% | 22,622 | -16.5% | 0.17% | -23.6% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,833,000 | -13.3% | 70,933 | +4.8% | 0.17% | +1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,848,000 | -8.3% | 63,078 | +3.1% | 0.17% | +7.1% |
| CELG | Buy | CELGENE CORP | $3,672,000 | -3.5% | 33,949 | +3.3% | 0.16% | +13.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $3,657,000 | -58.1% | 39,181 | -55.0% | 0.16% | -51.1% |
| TJX | Sell | TJX COMPANIES INC | $3,623,000 | +4.8% | 50,732 | -2.9% | 0.16% | +22.5% |
| UN | Buy | UNILEVER N V -NY SHARESny reg shrs | $3,622,000 | +4.8% | 90,105 | +9.1% | 0.16% | +23.4% |
| DHI | Buy | DR HORTON INC | $3,617,000 | +215.3% | 123,183 | +193.8% | 0.16% | +265.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,606,000 | -21.1% | 34,235 | +2.4% | 0.16% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $3,508,000 | -0.3% | 12,906 | +11.3% | 0.15% | +16.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,502,000 | -10.2% | 52,841 | +6.2% | 0.15% | +4.8% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aclass a | $3,462,000 | -50.1% | 43,392 | -27.8% | 0.15% | -41.5% |
| CVS | Buy | CVS HEALTH CORP | $3,480,000 | +70.9% | 36,073 | +85.8% | 0.15% | +98.7% |
| SPLK | Buy | SPLUNK INC | $3,446,000 | -17.4% | 62,259 | +3.9% | 0.15% | -3.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $3,400,000 | -6.2% | 2,749 | -12.7% | 0.15% | +9.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,411,000 | -13.0% | 48,445 | +11.4% | 0.15% | +1.4% |
| KO | Sell | COCA-COLA CO/THE | $3,383,000 | +0.8% | 84,319 | -1.4% | 0.15% | +17.6% |
| Buy | APPLIED MATERIALS INC | $3,368,000 | -21.4% | 229,251 | +2.8% | 0.15% | -7.5% | |
| POL | Buy | POLYONE CORPORATION | $3,274,000 | -21.3% | 111,597 | +5.0% | 0.14% | -7.7% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $3,250,000 | -26.3% | 34,835 | -22.9% | 0.14% | -14.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $3,227,000 | -8.1% | 34,597 | +1.6% | 0.14% | +6.9% |
| EIX | Sell | EDISON INTERNATIONAL | $3,115,000 | +3.8% | 49,378 | -8.5% | 0.14% | +21.4% |
| Buy | ALIGN TECHNOLOGY INC | $3,077,000 | -5.9% | 54,214 | +4.0% | 0.13% | +9.8% | |
| T | Sell | AT&T INC | $3,029,000 | -13.8% | 92,971 | -6.0% | 0.13% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $3,040,000 | -12.0% | 17,290 | +9.3% | 0.13% | +3.1% |
| PEP | Buy | PEPSICO INC | $3,004,000 | +1.0% | 31,853 | +0.0% | 0.13% | +18.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $2,961,000 | -30.6% | 89,490 | -14.3% | 0.13% | -18.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,916,000 | -2.4% | 23,973 | +11.3% | 0.13% | +14.4% |
| EOG | Sell | EOG RESOURCES INC | $2,909,000 | -26.2% | 39,963 | -11.3% | 0.13% | -13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,857,000 | +26.4% | 3,966 | +6.1% | 0.12% | +47.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,704,000 | -19.4% | 37,588 | -12.3% | 0.12% | -5.6% |
| MBBYF | Buy | MOBILEYE NV | $2,694,000 | +100.0% | 59,228 | +133.8% | 0.12% | +134.0% |
| DIS | Sell | WALT DISNEY CO/THE | $2,631,000 | -64.0% | 25,747 | -59.8% | 0.12% | -57.6% |
| XLNX | Sell | XILINX INC | $2,647,000 | -4.5% | 62,421 | -0.5% | 0.12% | +11.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aclass a | $2,612,000 | -11.5% | 41,713 | -13.6% | 0.11% | +3.6% |
| Buy | ARISTA NETWORKS INC | $2,610,000 | -21.6% | 42,661 | +4.8% | 0.11% | -8.1% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,627,000 | -18.2% | 61,968 | -1.3% | 0.11% | -4.2% |
| Sell | BERKSHIRE HATHAWAY INC-CL B | $2,528,000 | -15.1% | 19,387 | -11.4% | 0.11% | -0.9% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,501,000 | +37.6% | 10,002 | +24.4% | 0.11% | +60.3% |
| MDVN | Buy | MEDIVATION INC | $2,501,000 | -24.2% | 58,847 | +103.8% | 0.11% | -11.4% |
| PRLB | Sell | PROTO LABS INC | $2,431,000 | -28.3% | 36,284 | -27.8% | 0.11% | -15.9% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,384,000 | -15.3% | 18,641 | -9.2% | 0.10% | -1.0% | |
| SHAK | New | SHAKE SHACK INC - CLASS Aclass a | $2,372,000 | – | 50,035 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALD'S CORP | $2,242,000 | -3.0% | 22,751 | -6.4% | 0.10% | +14.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $2,220,000 | -9.7% | 24,640 | +2.2% | 0.10% | +6.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,154,000 | -0.2% | 25,543 | +6.5% | 0.09% | +17.5% |
| FEYE | Buy | FIREEYE INC | $2,139,000 | -33.2% | 67,224 | +2.7% | 0.09% | -21.8% |
| BCE | Sell | BCE INC | $2,129,000 | -14.8% | 51,985 | -11.6% | 0.09% | 0.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUetf | $2,108,000 | -8.1% | 19,242 | -9.2% | 0.09% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,080,000 | +2.7% | 15,392 | +1.8% | 0.09% | +21.3% |
| MS | Buy | MORGAN STANLEY | $2,021,000 | -0.9% | 64,145 | +22.0% | 0.09% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,028,000 | +59.3% | 10,585 | +71.2% | 0.09% | +87.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,003,000 | -9.6% | 8,047 | -0.8% | 0.09% | +6.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,982,000 | -17.6% | 30,620 | +4.2% | 0.09% | -3.4% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,977,000 | – | 50,915 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,957,000 | +56.1% | 10,764 | +63.9% | 0.08% | +80.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $1,940,000 | -6.4% | 20,535 | +5.1% | 0.08% | +9.1% |
| VOO | VANGUARD S&P 500 ETFetf | $1,919,000 | -6.9% | 10,921 | 0.0% | 0.08% | +9.1% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,906,000 | +7.0% | 30,369 | +7.4% | 0.08% | +25.8% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf | $1,907,000 | -11.3% | 69,282 | -1.7% | 0.08% | +3.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,852,000 | +3.6% | 38,392 | +5.4% | 0.08% | +22.7% |
| MRK | Buy | MERCK & CO. INC. | $1,836,000 | -8.8% | 37,182 | +5.1% | 0.08% | +6.7% |
| DHR | Sell | DANAHER CORP | $1,808,000 | -2.1% | 21,220 | -1.6% | 0.08% | +14.5% |
| JWN | Sell | NORDSTROM INC | $1,788,000 | -10.9% | 24,933 | -7.4% | 0.08% | +4.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $1,750,000 | -4.9% | 13,063 | +9.7% | 0.08% | +11.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIetf | $1,714,000 | +23.0% | 65,683 | +29.4% | 0.08% | +44.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $1,725,000 | -27.6% | 125,387 | +3.4% | 0.08% | -14.8% |
| Sell | BECTON DICKINSON AND CO | $1,699,000 | -6.7% | 12,809 | -0.3% | 0.07% | +8.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,683,000 | -45.4% | 31,678 | +1.4% | 0.07% | -36.5% |
| RTN | Sell | RAYTHEON COMPANY | $1,648,000 | +3.5% | 15,082 | -9.4% | 0.07% | +22.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,617,000 | +39.8% | 20,357 | +38.0% | 0.07% | +62.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,587,000 | +4.4% | 22,977 | +5.5% | 0.07% | +23.2% |
| AR | Buy | ANTERO RESOURCES CORP | $1,565,000 | -36.4% | 73,967 | +3.2% | 0.07% | -26.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,569,000 | +1.2% | 34,815 | -1.2% | 0.07% | +17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,531,000 | +7.3% | 80,966 | +18.1% | 0.07% | +26.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,548,000 | -35.8% | 7,290 | -32.1% | 0.07% | -25.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,545,000 | -12.8% | 16,803 | -6.7% | 0.07% | +1.5% |
| WRK | New | WESTROCK CO | $1,527,000 | – | 29,692 | +100.0% | 0.07% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,494,000 | -17.3% | 23,714 | +14.4% | 0.06% | -3.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,470,000 | -3.1% | 28,950 | +9.7% | 0.06% | +14.3% |
| WMT | Buy | WAL-MART STORES INC | $1,463,000 | -8.4% | 22,566 | +0.2% | 0.06% | +8.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,475,000 | -34.1% | 29,061 | -12.5% | 0.06% | -22.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,459,000 | -69.9% | 27,511 | -69.9% | 0.06% | -64.4% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,476,000 | -7.4% | 13,408 | -9.0% | 0.06% | +8.5% |
| INGR | Buy | INGREDION INC | $1,437,000 | +12.2% | 16,459 | +2.6% | 0.06% | +31.2% |
| ZG | Buy | ZILLOW GROUP INC - Aclass a | $1,437,000 | +15.6% | 50,031 | +249.1% | 0.06% | +37.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,434,000 | -47.0% | 8,009 | -51.4% | 0.06% | -38.6% |
| WDAY | Buy | WORKDAY INC-CLASS Aclass a | $1,411,000 | -3.2% | 20,490 | +7.3% | 0.06% | +13.0% |
| UNM | Sell | UNUM GROUP | $1,397,000 | -18.9% | 43,560 | -9.6% | 0.06% | -4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,409,000 | +29.4% | 20,800 | +27.1% | 0.06% | +52.5% |
| PSMT | Buy | PRICESMART INC | $1,380,000 | -4.0% | 17,844 | +13.3% | 0.06% | +13.2% |
| SNA | Sell | SNAP-ON INC | $1,351,000 | -35.0% | 8,952 | -31.4% | 0.06% | -23.4% |
| HAS | Buy | HASBRO INC | $1,357,000 | +3.6% | 18,812 | +7.4% | 0.06% | +20.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,332,000 | -3.3% | 45,398 | -0.6% | 0.06% | +13.7% |
| CSL | Sell | CARLISLE COS INC | $1,307,000 | -40.5% | 14,955 | -31.8% | 0.06% | -30.5% |
| Sell | WR BERKLEY CORP | $1,314,000 | -14.6% | 24,172 | -18.5% | 0.06% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,279,000 | -9.0% | 22,652 | -4.7% | 0.06% | +7.7% |
| MAT | Buy | MATTEL INC | $1,270,000 | -15.3% | 60,300 | +3.3% | 0.06% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,241,000 | +1.9% | 17,255 | +0.0% | 0.05% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,207,000 | -59.4% | 13,857 | -54.2% | 0.05% | -52.3% |
| WY | Sell | WEYERHAEUSER CO | $1,200,000 | -13.8% | 43,908 | -0.7% | 0.05% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $1,190,000 | -10.5% | 11,352 | +5.6% | 0.05% | +6.1% |
| NP | Sell | NEENAH PAPER INC | $1,193,000 | -6.9% | 20,473 | -5.8% | 0.05% | +8.3% |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,172,000 | -17.2% | 24,690 | 0.0% | 0.05% | -3.8% | |
| PACW | Sell | PACWEST BANCORP | $1,177,000 | -9.4% | 27,499 | -1.0% | 0.05% | +6.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $1,170,000 | -15.6% | 13,700 | -15.7% | 0.05% | -1.9% |
| VTR | Sell | VENTAS INC | $1,171,000 | -10.1% | 20,894 | -0.3% | 0.05% | +6.2% |
| TSN | TYSON FOODS INC-CL Aclass a | $1,153,000 | +1.1% | 26,745 | 0.0% | 0.05% | +19.0% | |
| PCG | P G & E CORP | $1,126,000 | +7.5% | 21,325 | 0.0% | 0.05% | +25.6% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,128,000 | -56.1% | 15,800 | -49.5% | 0.05% | -49.0% |
| CAVM | Buy | CAVIUM INC | $1,112,000 | +74.6% | 18,124 | +95.7% | 0.05% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,090,000 | +31.6% | 24,594 | +56.7% | 0.05% | +51.6% |
| ZION | Buy | ZIONS BANCORPORATION | $1,079,000 | -1.6% | 39,184 | +13.3% | 0.05% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,074,000 | +4.3% | 11,009 | +4.8% | 0.05% | +23.7% |
| GME | Sell | GAMESTOP CORP-CLASS Aclass a | $1,082,000 | -7.0% | 26,263 | -3.0% | 0.05% | +9.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,073,000 | -6.2% | 12,139 | +1.2% | 0.05% | +9.3% |
| SCG | New | SCANA CORP | $1,050,000 | – | 18,657 | +100.0% | 0.05% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,041,000 | -22.2% | 19,956 | +14.3% | 0.04% | -10.0% |
| EQT | New | EQT CORP | $1,045,000 | – | 16,140 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,040,000 | +139.6% | 13,772 | +137.3% | 0.04% | +181.2% |
| EXP | Buy | EAGLE MATERIALS INC | $1,012,000 | -3.5% | 14,796 | +7.6% | 0.04% | +12.8% |
| STR | Sell | QUESTAR CORP | $1,014,000 | -13.1% | 52,245 | -6.4% | 0.04% | +2.3% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,017,000 | -3.5% | 33,438 | -1.7% | 0.04% | +12.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,006,000 | – | 38,868 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $979,000 | -14.1% | 33,072 | -8.4% | 0.04% | +2.4% |
| LLY | Sell | ELI LILLY & CO | $983,000 | -7.2% | 11,749 | -7.3% | 0.04% | +10.3% |
| CAH | CARDINAL HEALTH INC | $992,000 | -8.2% | 12,918 | 0.0% | 0.04% | +7.5% | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $971,000 | – | 29,455 | +100.0% | 0.04% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $931,000 | -8.4% | 14,389 | -1.4% | 0.04% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $907,000 | -37.3% | 18,907 | -19.7% | 0.04% | -27.8% |
| WHR | WHIRLPOOL CORP | $905,000 | -14.9% | 6,145 | 0.0% | 0.04% | -2.5% | |
| Sell | BORGWARNER INC | $900,000 | -81.9% | 21,644 | -75.3% | 0.04% | -78.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $867,000 | +0.9% | 33,025 | +5.6% | 0.04% | +18.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $883,000 | -38.2% | 7,072 | -29.6% | 0.04% | -28.3% |
| RRC | Buy | RANGE RESOURCES CORP | $857,000 | +11.9% | 26,682 | +72.0% | 0.04% | +32.1% |
| Sell | BANK OF THE OZARKS | $842,000 | -90.4% | 19,244 | -90.0% | 0.04% | -88.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $822,000 | -9.8% | 18,892 | -3.3% | 0.04% | +5.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $807,000 | -4.0% | 16,183 | +4.1% | 0.04% | +12.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $802,000 | -15.5% | 7,344 | -3.3% | 0.04% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $781,000 | -10.3% | 6,730 | -10.6% | 0.03% | +6.2% |
| ARCHER-DANIELS-MIDLAND CO | $773,000 | -14.0% | 18,651 | 0.0% | 0.03% | +3.0% | ||
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $781,000 | -25.5% | 16,200 | -1.1% | 0.03% | -12.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $788,000 | -21.1% | 20,854 | -0.7% | 0.03% | -8.1% |
| CTLT | Buy | CATALENT INC | $783,000 | +42.1% | 32,203 | +71.3% | 0.03% | +70.0% |
| CAE | Sell | CAE INC | $789,000 | -11.7% | 74,286 | -0.9% | 0.03% | +3.0% |
| MCK | Sell | MCKESSON CORP | $772,000 | -80.1% | 4,171 | -75.8% | 0.03% | -76.4% |
| CA | Sell | CA INC | $791,000 | -10.0% | 28,960 | -3.5% | 0.03% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -5.5% | 10,094 | -1.0% | 0.03% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $789,000 | -8.0% | 8,862 | +14.5% | 0.03% | +6.2% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $757,000 | -3.3% | 9,774 | -4.1% | 0.03% | +13.8% |
| SCHH | SCHWAB US REIT ETFetf | $744,000 | +2.5% | 20,000 | 0.0% | 0.03% | +18.5% | |
| AMERICAN FINANCIAL GROUP INC | $738,000 | +5.9% | 10,710 | 0.0% | 0.03% | +23.1% | ||
| BAXTER INTERNATIONAL INC | $740,000 | -53.0% | 22,535 | 0.0% | 0.03% | -45.8% | ||
| DNKN | DUNKIN' BRANDS GROUP INC | $745,000 | -10.9% | 15,195 | 0.0% | 0.03% | +3.2% | |
| NKE | Sell | NIKE INC -CL B | $735,000 | +6.7% | 5,980 | -6.3% | 0.03% | +23.1% |
| BXLT | New | BAXALTA INC | $710,000 | – | 22,535 | +100.0% | 0.03% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $710,000 | -0.4% | 40,361 | +7.5% | 0.03% | +14.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $722,000 | -5.5% | 11,378 | -2.6% | 0.03% | +10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $693,000 | +10.5% | 14,267 | +7.1% | 0.03% | +30.4% |
| CEB | CEB INC | $697,000 | -21.5% | 10,200 | 0.0% | 0.03% | -9.1% | |
| STJ | ST JUDE MEDICAL INC | $691,000 | -13.7% | 10,956 | 0.0% | 0.03% | 0.0% | |
| ANALOG DEVICES INC | $683,000 | -12.1% | 12,099 | 0.0% | 0.03% | +3.4% | ||
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $700,000 | -3.4% | 8,644 | +6.1% | 0.03% | +11.1% |
| OSK | Sell | OSHKOSH CORP | $676,000 | -15.1% | 18,606 | -0.9% | 0.03% | -3.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $671,000 | -39.5% | 11,377 | -15.7% | 0.03% | -29.3% |
| DE | DEERE & CO | $677,000 | -23.8% | 9,154 | 0.0% | 0.03% | -12.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $662,000 | -9.2% | 15,367 | 0.0% | 0.03% | +7.4% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $633,000 | -22.0% | 48,194 | +11.6% | 0.03% | -6.7% |
| WWAV | New | WHITEWAVE FOODS CO | $640,000 | – | 15,929 | +100.0% | 0.03% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $638,000 | -33.7% | 5,632 | -37.0% | 0.03% | -22.2% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $635,000 | -10.7% | 8,350 | 0.0% | 0.03% | +7.7% | |
| CME | Sell | CME GROUP INC | $641,000 | -11.8% | 6,916 | -11.5% | 0.03% | +3.7% |
| NDAQ | Sell | NASDAQ INC | $641,000 | -24.6% | 12,015 | -31.0% | 0.03% | -12.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $640,000 | -12.6% | 8,680 | 0.0% | 0.03% | +3.7% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $620,000 | -38.9% | 38,761 | -29.2% | 0.03% | -28.9% |
| MRO | Sell | MARATHON OIL CORP | $624,000 | -47.4% | 40,504 | -9.4% | 0.03% | -38.6% |
| Sell | BOEING CO/THE | $627,000 | -9.0% | 4,790 | -3.6% | 0.03% | +3.8% | |
| GPRO | Buy | GOPRO INC-CLASS Aclass a | $628,000 | +8.3% | 20,118 | +83.0% | 0.03% | +22.7% |
| PDCO | Sell | PATTERSON COS INC | $621,000 | -12.2% | 14,349 | -1.3% | 0.03% | +3.8% |
| QEP | Sell | QEP RESOURCES INC | $601,000 | -39.8% | 47,981 | -11.1% | 0.03% | -29.7% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $604,000 | +8.4% | 7,645 | 0.0% | 0.03% | +23.8% | |
| ORCL | Sell | ORACLE CORP | $572,000 | -20.1% | 15,825 | -11.0% | 0.02% | -7.4% |
| EME | EMCOR GROUP INC | $552,000 | -7.4% | 12,475 | 0.0% | 0.02% | +9.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $548,000 | -9.7% | 8,957 | +10.9% | 0.02% | +4.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $554,000 | +5.9% | 17,062 | +31.0% | 0.02% | +26.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $546,000 | -10.9% | 2,831 | -4.2% | 0.02% | +4.3% |
| AVERY DENNISON CORP | $562,000 | -7.3% | 9,940 | 0.0% | 0.02% | +4.3% | ||
| RSG | New | REPUBLIC SERVICES INC | $527,000 | – | 12,800 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $538,000 | -35.9% | 16,217 | +7.6% | 0.02% | -25.8% |
| SJM | Sell | JM SMUCKER CO/THE | $519,000 | +3.4% | 4,547 | -1.7% | 0.02% | +21.1% |
| STE | STERIS CORP | $504,000 | +0.8% | 7,755 | 0.0% | 0.02% | +15.8% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $507,000 | +1.2% | 11,070 | +8.8% | 0.02% | +15.8% |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFetf | $497,000 | -13.3% | 31,095 | +3.7% | 0.02% | +4.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $505,000 | -29.6% | 12,216 | -15.6% | 0.02% | -18.5% |
| TU | TELUS CORP | $502,000 | -8.4% | 15,910 | 0.0% | 0.02% | +10.0% | |
| BLACK HILLS CORP | $496,000 | -5.3% | 12,000 | 0.0% | 0.02% | +15.8% | ||
| FTNT | FORTINET INC | $474,000 | +2.8% | 11,150 | 0.0% | 0.02% | +23.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aclass a | $489,000 | – | 6,385 | +100.0% | 0.02% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRetf | $479,000 | -4.6% | 12,131 | 0.0% | 0.02% | +10.5% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $490,000 | +2.3% | 10,700 | -5.7% | 0.02% | +16.7% |
| TIF | TIFFANY & CO | $471,000 | -15.9% | 6,095 | 0.0% | 0.02% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $482,000 | -20.7% | 16,252 | +7.6% | 0.02% | -8.7% |
| QQQ | POWERSHARES QQQ TRUST SERIESetf | $479,000 | -5.0% | 4,706 | 0.0% | 0.02% | +10.5% | |
| ITW | ILLINOIS TOOL WORKS | $460,000 | -10.3% | 5,593 | 0.0% | 0.02% | +5.3% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $449,000 | -18.7% | 41,684 | -14.3% | 0.02% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $452,000 | -5.0% | 3,900 | 0.0% | 0.02% | +11.1% | |
| CMCSA | Sell | COMCAST CORP-CLASS Aclass a | $453,000 | -10.8% | 7,972 | -5.6% | 0.02% | +5.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $445,000 | +12.1% | 11,655 | +16.5% | 0.02% | +26.7% |
| CAM | CAMERON INTERNATIONAL CORP | $442,000 | +16.9% | 7,215 | 0.0% | 0.02% | +35.7% | |
| XLV | HEALTH CARE SELECT SECTORetf | $433,000 | -10.9% | 6,537 | 0.0% | 0.02% | +5.6% | |
| PH | Buy | PARKER HANNIFIN CORP | $435,000 | -13.5% | 4,468 | +3.3% | 0.02% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $426,000 | +4.4% | 6,185 | +1.5% | 0.02% | +26.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $409,000 | -19.3% | 10,975 | +6.0% | 0.02% | -5.3% |
| IT | GARTNER INC | $418,000 | -2.1% | 4,980 | 0.0% | 0.02% | +12.5% | |
| CB | Buy | CHUBB CORP | $423,000 | +64.0% | 3,450 | +27.1% | 0.02% | +80.0% |
| XON | Sell | INTREXON CORP | $417,000 | -37.4% | 13,117 | -3.9% | 0.02% | -28.0% |
| WFM | WHOLE FOODS MARKET INC | $407,000 | -19.7% | 12,850 | 0.0% | 0.02% | -5.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $416,000 | -28.5% | 5,180 | +6.6% | 0.02% | -18.2% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $384,000 | -8.6% | 6,016 | 0.0% | 0.02% | +6.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $393,000 | +0.3% | 4,891 | 0.0% | 0.02% | +13.3% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf | $394,000 | -12.6% | 5,299 | -10.2% | 0.02% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $401,000 | -7.2% | 17,717 | 0.0% | 0.02% | +6.2% | |
| CAT | Sell | CATERPILLAR INC | $393,000 | -62.9% | 6,020 | -51.7% | 0.02% | -56.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $395,000 | -16.7% | 15,866 | 0.0% | 0.02% | -5.6% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $377,000 | +0.8% | 4,599 | 0.0% | 0.02% | +14.3% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $360,000 | -11.5% | 7,785 | 0.0% | 0.02% | +6.7% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Aclass a | $368,000 | +2.5% | 8,798 | +0.8% | 0.02% | +23.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $338,000 | -16.3% | 3,160 | -12.1% | 0.02% | 0.0% |
| Buy | ALBANY MOLECULAR RESEARCH | $336,000 | +18.7% | 19,284 | +38.0% | 0.02% | +36.4% | |
| BRKR | Buy | BRUKER CORP | $355,000 | -11.2% | 21,615 | +10.2% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $340,000 | -41.6% | 3,442 | -36.8% | 0.02% | -31.8% |
| ALTERA CORP | $351,000 | -2.0% | 7,000 | 0.0% | 0.02% | +15.4% | ||
| HON | Sell | HONEYWELL INTERNATIONAL INC | $351,000 | -7.6% | 3,704 | -0.6% | 0.02% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $353,000 | +11.7% | 4,618 | +27.6% | 0.02% | +25.0% |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $344,000 | -19.1% | 8,397 | 0.0% | 0.02% | -6.2% | |
| SPXC | Sell | SPX CORP | $334,000 | -95.5% | 27,988 | -72.7% | 0.02% | -94.6% |
| MO | Sell | ALTRIA GROUP INC | $351,000 | +4.8% | 6,453 | -5.8% | 0.02% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $338,000 | -0.3% | 5,623 | +21.6% | 0.02% | +15.4% |
| XLP | CONSUMER STAPLES SPDRetf | $353,000 | -0.8% | 7,483 | 0.0% | 0.02% | +15.4% | |
| TXN | TEXAS INSTRUMENTS INC | $342,000 | -3.7% | 6,900 | 0.0% | 0.02% | +15.4% | |
| CBRE | Sell | CBRE GROUP INC - Aclass a | $355,000 | -20.4% | 11,105 | -7.9% | 0.02% | -11.8% |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $329,000 | +0.9% | 3,000 | 0.0% | 0.01% | +16.7% | |
| LMCK | LIBERTY MEDIA CORP - C | $325,000 | -3.8% | 9,420 | 0.0% | 0.01% | +7.7% | |
| LHCG | Sell | LHC GROUP INC | $332,000 | +13.3% | 7,417 | -3.3% | 0.01% | +27.3% |
| DAL | DELTA AIR LINES INC | $314,000 | +9.0% | 7,000 | 0.0% | 0.01% | +27.3% | |
| IPHI | New | INPHI CORP | $295,000 | – | 12,270 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $289,000 | -14.2% | 2,004 | +1.2% | 0.01% | 0.0% |
| CAC | New | CAMDEN NATIONAL CORP | $294,000 | – | 7,270 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $302,000 | -28.1% | 2,965 | -15.6% | 0.01% | -18.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $300,000 | +7.5% | 14,596 | -3.3% | 0.01% | +30.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $290,000 | -44.2% | 8,838 | -32.7% | 0.01% | -31.6% |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $300,000 | +0.7% | 2,700 | 0.0% | 0.01% | +18.2% | |
| FL | FOOT LOCKER INC | $288,000 | +7.5% | 4,000 | 0.0% | 0.01% | +30.0% | |
| EGBN | New | EAGLE BANCORP INC | $290,000 | – | 6,382 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP | $296,000 | -24.5% | 6,990 | -5.4% | 0.01% | -13.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $302,000 | – | 2,470 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | +3.0% | 1,858 | -1.6% | 0.01% | +18.2% |
| BIIB | Sell | BIOGEN INC | $289,000 | -68.0% | 989 | -55.8% | 0.01% | -61.8% |
| VRTU | New | VIRTUSA CORP | $300,000 | – | 5,840 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $282,000 | – | 7,000 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetf | $281,000 | – | 10,000 | +100.0% | 0.01% | – |
| AJG | ARTHUR J GALLAGHER & CO | $285,000 | -12.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $273,000 | +18.2% | 9,248 | -3.3% | 0.01% | +33.3% |
| MTN | New | VAIL RESORTS INC | $269,000 | – | 2,567 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $266,000 | -43.5% | 7,210 | -12.2% | 0.01% | -33.3% |
| ZAGG | Buy | ZAGG INC | $287,000 | +73.9% | 42,251 | +103.3% | 0.01% | +100.0% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $283,000 | – | 2,918 | +100.0% | 0.01% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $253,000 | -1.6% | 18,793 | -3.3% | 0.01% | +10.0% |
| HNRG | Sell | HALLADOR ENERGY CO | $256,000 | -17.7% | 36,851 | -1.3% | 0.01% | -8.3% |
| Sell | ATRION CORPORATION | $246,000 | -7.5% | 656 | -3.4% | 0.01% | +10.0% | |
| Buy | BP PLC-SPONS ADRadr | $258,000 | +3.2% | 8,448 | +35.2% | 0.01% | +22.2% | |
| KR | Buy | KROGER CO | $245,000 | -0.8% | 6,800 | +100.0% | 0.01% | +22.2% |
| CBNJ | Sell | CAPE BANCORP INC | $258,000 | +27.1% | 20,753 | -3.3% | 0.01% | +37.5% |
| WR | WESTAR ENERGY INC | $259,000 | +12.6% | 6,732 | 0.0% | 0.01% | +22.2% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $244,000 | – | 7,956 | +100.0% | 0.01% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $246,000 | +43.0% | 34,607 | -3.3% | 0.01% | +83.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $247,000 | -11.5% | 14,750 | -3.3% | 0.01% | +10.0% |
| AFLAC INC | $253,000 | -6.3% | 4,347 | 0.0% | 0.01% | +10.0% | ||
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $259,000 | -16.7% | 5,461 | 0.0% | 0.01% | -8.3% | |
| DENN | Sell | DENNY'S CORP | $246,000 | -8.2% | 22,299 | -3.3% | 0.01% | +10.0% |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $256,000 | – | 5,103 | +100.0% | 0.01% | – |
| ESSA | Sell | ESSA BANCORP INC | $255,000 | -1.9% | 19,537 | -3.3% | 0.01% | +10.0% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $223,000 | -19.8% | 3,760 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $235,000 | -17.5% | 8,961 | +2.4% | 0.01% | -9.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Aclass a | $241,000 | +36.9% | 14,948 | -3.3% | 0.01% | +42.9% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $240,000 | -5.9% | 6,570 | -3.3% | 0.01% | +11.1% |
| EXPE | EXPEDIA INC | $237,000 | +7.7% | 2,014 | 0.0% | 0.01% | +25.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $222,000 | -16.5% | 7,790 | -3.3% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $233,000 | – | 4,439 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $228,000 | – | 11,455 | +100.0% | 0.01% | – |
| Sell | AGREE REALTY CORP | $227,000 | -0.9% | 7,594 | -3.3% | 0.01% | +11.1% | |
| WTR | Sell | AQUA AMERICA INC | $234,000 | +5.9% | 8,842 | -2.2% | 0.01% | +25.0% |
| INTU | INTUIT INC | $220,000 | -11.6% | 2,475 | 0.0% | 0.01% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH | $222,000 | -0.4% | 2,800 | 0.0% | 0.01% | +25.0% | |
| INFN | New | INFINERA CORP | $228,000 | – | 11,645 | +100.0% | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $222,000 | -15.6% | 37,188 | -3.3% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $216,000 | -10.7% | 10,899 | -3.3% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $208,000 | -9.6% | 1,116 | -3.3% | 0.01% | 0.0% |
| Sell | BIOSPECIFICS TECHNOLOGIES | $211,000 | -18.2% | 4,842 | -3.3% | 0.01% | -10.0% | |
| ASHLAND INC | $201,000 | -17.6% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $217,000 | -12.9% | 6,720 | -3.3% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $211,000 | -23.0% | 4,160 | -3.3% | 0.01% | -10.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $217,000 | +6.9% | 8,605 | -3.3% | 0.01% | +12.5% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $211,000 | -31.7% | 30,416 | -3.3% | 0.01% | -18.2% |
| GTY | Sell | GETTY REALTY CORP | $212,000 | -7.0% | 13,449 | -3.3% | 0.01% | +12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $213,000 | -15.1% | 2,685 | -14.1% | 0.01% | 0.0% |
| Sell | ARBOR REALTY TRUST INC | $215,000 | -8.9% | 33,739 | -3.3% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $211,000 | -20.4% | 3,068 | +1.4% | 0.01% | -10.0% |
| PLNR | Buy | PLANAR SYSTEMS INC | $198,000 | +94.1% | 34,097 | +45.2% | 0.01% | +125.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $199,000 | -2.9% | 12,282 | -3.3% | 0.01% | +12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $202,000 | – | 7,043 | +100.0% | 0.01% | – |
| AGX | Sell | ARGAN INC | $210,000 | -16.7% | 6,045 | -3.3% | 0.01% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $202,000 | -15.1% | 35,597 | -3.3% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $211,000 | -6.6% | 9,013 | -3.3% | 0.01% | +12.5% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $214,000 | -3.2% | 12,783 | -3.3% | 0.01% | +12.5% |
| FIVE | New | FIVE BELOW | $210,000 | – | 6,267 | +100.0% | 0.01% | – |
| RPXC | Sell | RPX CORP | $201,000 | -21.5% | 14,654 | -3.3% | 0.01% | -10.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Aclass a | $187,000 | -15.8% | 20,495 | -3.3% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS Aclass a | $175,000 | -31.1% | 38,390 | -3.3% | 0.01% | -11.1% |
| BFIN | Sell | BANKFINANCIAL CORP | $179,000 | +1.7% | 14,404 | -3.3% | 0.01% | +14.3% |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $195,000 | – | 13,223 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP/NC | $193,000 | -1.5% | 11,348 | -3.3% | 0.01% | +14.3% |
| CSCD | Sell | CASCADE MICROTECH INC | $177,000 | -10.2% | 12,495 | -3.3% | 0.01% | +14.3% |
| MCBC | Sell | MACATAWA BANK CORP | $179,000 | -5.3% | 34,478 | -3.3% | 0.01% | +14.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $178,000 | -5.8% | 28,598 | -3.3% | 0.01% | +14.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Aclass a | $176,000 | -22.1% | 26,577 | -3.3% | 0.01% | 0.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $155,000 | -17.1% | 56,636 | -3.3% | 0.01% | 0.0% |
| SURG | Sell | SYNERGETICS USA INC | $151,000 | +34.8% | 22,951 | -3.3% | 0.01% | +75.0% |
| STL | Sell | STERLING BANCORP/DE | $163,000 | -2.4% | 10,955 | -3.3% | 0.01% | +16.7% |
| DHX | Sell | DHI GROUP INC | $171,000 | -20.5% | 23,351 | -3.3% | 0.01% | -12.5% |
| RDI | Sell | READING INTERNATIONAL INC-Aclass a | $161,000 | -11.5% | 12,698 | -3.3% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $161,000 | -27.8% | 16,310 | -3.3% | 0.01% | -12.5% |
| RICK | Sell | RCI Hospitality | $157,000 | -15.1% | 15,031 | -3.3% | 0.01% | 0.0% |
| Sell | ASTA FUNDING INC | $165,000 | -1.8% | 19,343 | -3.3% | 0.01% | +16.7% | |
| MN | New | MANNING & NAPIER INC | $150,000 | – | 20,391 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIV ADV MUNI FD | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
| AFFX | Sell | AFFYMETRIX INC | $143,000 | -24.3% | 16,706 | -3.3% | 0.01% | -14.3% |
| NSU | Sell | NEVSUN RESOURCES LTD | $149,000 | -25.9% | 51,448 | -3.3% | 0.01% | -14.3% |
| CRY | Sell | CRYOLIFE INC | $134,000 | -16.2% | 13,739 | -3.3% | 0.01% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $142,000 | -25.7% | 24,747 | -3.3% | 0.01% | -14.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $131,000 | +3.1% | 11,935 | -3.3% | 0.01% | +20.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $136,000 | -33.0% | 16,461 | -3.3% | 0.01% | -25.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $114,000 | -36.0% | 30,194 | -3.3% | 0.01% | -28.6% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $122,000 | – | 14,409 | +100.0% | 0.01% | – |
| IG | Sell | IGI LABORATORIES INC | $114,000 | 0.0% | 17,506 | -3.3% | 0.01% | +25.0% |
| RIC | Sell | RICHMONT MINES INC | $122,000 | -15.9% | 44,141 | -3.3% | 0.01% | 0.0% |
| CGIX | New | CANCER GENETICS INC | $111,000 | – | 14,141 | +100.0% | 0.01% | – |
| MNDO | Sell | MIND CTI LTD | $118,000 | +1.7% | 43,046 | -3.3% | 0.01% | +25.0% |
| POZN | Sell | POZEN INC | $112,000 | -45.4% | 19,251 | -3.3% | 0.01% | -37.5% |
| SHOR | Sell | SHORETEL INC | $126,000 | +6.8% | 16,858 | -3.3% | 0.01% | +25.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $124,000 | -25.3% | 47,748 | -3.3% | 0.01% | -16.7% |
| SYRG | New | SYNERGY RESOURCES CORP | $110,000 | – | 11,224 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $126,000 | -29.2% | 22,979 | -3.3% | 0.01% | -28.6% |
| RDNT | Sell | RADNET INC | $105,000 | -20.5% | 19,004 | -3.3% | 0.01% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $94,000 | -22.3% | 19,004 | -3.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $89,000 | -22.6% | 19,787 | -3.3% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $101,000 | +2.0% | 13,142 | -3.3% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $97,000 | -36.2% | 49,200 | -3.3% | 0.00% | -33.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC-CL Aclass a | $100,000 | -22.5% | 21,570 | -3.3% | 0.00% | -20.0% |
| CYTK | Sell | CYTOKINETICS INC | $100,000 | -3.8% | 14,963 | -3.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $81,000 | -50.6% | 14,314 | -3.3% | 0.00% | -33.3% |
| GERN | Sell | GERON CORP | $94,000 | -38.2% | 34,221 | -3.3% | 0.00% | -33.3% |
| PEIX | Sell | PACIFIC ETHANOL INC | $87,000 | -39.2% | 13,380 | -3.3% | 0.00% | -20.0% |
| SKUL | Sell | SKULLCANDY INC | $85,000 | -29.8% | 15,294 | -3.3% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $101,000 | -36.1% | 38,312 | -3.3% | 0.00% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $77,000 | -4.9% | 11,956 | -3.3% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Aclass a | $73,000 | 0.0% | 21,200 | -3.3% | 0.00% | 0.0% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $80,000 | -35.0% | 13,276 | -3.3% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $69,000 | -27.4% | 18,400 | -27.7% | 0.00% | -25.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $80,000 | -34.4% | 11,699 | -3.3% | 0.00% | -40.0% |
| VCYT | New | VERACYTE INC | $74,000 | – | 15,859 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $65,000 | -31.6% | 11,258 | -3.3% | 0.00% | -25.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $76,000 | -30.9% | 10,463 | -3.3% | 0.00% | -25.0% |
| PRGX | Sell | PRGX GLOBAL INC | $76,000 | -17.4% | 20,219 | -3.3% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $60,000 | -58.9% | 28,435 | -3.3% | 0.00% | -40.0% |
| New | NEOVASC INC | $63,000 | – | 12,832 | +100.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $47,000 | -42.0% | 21,386 | -3.3% | 0.00% | -33.3% |
| LEE | LEE ENTERPRISES | $21,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNSS | Exit | LRAD CORP | $0 | – | -14,863 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -44,369 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -10,185 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -11,903 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,470 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -11,725 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -14,551 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,272 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -87,253 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-A | $0 | – | -10,222 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -13,371 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -34,000 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -28,069 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -963 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,290 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -4,759 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,157 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -4,187 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,350 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -16,830 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -6,235 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL Aclass a | $0 | – | -1 | -100.0% | -0.01% | – | |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -54,045 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -8,051 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,347 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,750 | -100.0% | -0.01% | – |
| Exit | APACHE CORP | $0 | – | -4,353 | -100.0% | -0.01% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -4,588 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,309 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -5,875 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -15,196 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNetf | $0 | – | -13,640 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,484 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -5,720 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -9,174 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,970 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -8,683 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,261 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -23,046 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,930 | -100.0% | -0.02% | – |
| Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -7,465 | -100.0% | -0.02% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -3,403 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,987 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INC - CL Aclass a | $0 | – | -57,112 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BDetf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -19,750 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -13,780 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -92,141 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -23,366 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -11,296 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORetf | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -24,219 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -37,930 | -100.0% | -0.06% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -57,145 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL Aclass a | $0 | – | -29,252 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,479 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,149 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -20,731 | -100.0% | -0.09% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLND GRP PLC PFDadr pref ser n | $0 | – | -100,000 | -100.0% | -0.09% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -25,274 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP | $0 | – | -127,324 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,725 | -100.0% | -0.14% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLND GRP PLC PFDsp adr pref m | $0 | – | -194,000 | -100.0% | -0.18% | – |
| Exit | AMPHENOL CORP-CL Aclass a | $0 | – | -110,673 | -100.0% | -0.24% | – | |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -498,561 | -100.0% | -0.52% | – |
| RES | Exit | RPC INC | $0 | – | -1,068,034 | -100.0% | -0.55% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -226,237 | -100.0% | -0.55% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -436,321 | -100.0% | -0.86% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -664,058 | -100.0% | -0.98% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -714,041 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.