$2.26 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 463 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Buy | DEAN FOODS CO | $45,778,000 | +1.4% | 2,643,072 | +0.4% | 2.03% | -0.3% |
| Buy | APPLE INC | $31,884,000 | +11.7% | 292,543 | +7.9% | 1.41% | +9.9% | |
| Buy | BIG LOTS INC | $27,369,000 | +18.3% | 604,275 | +0.7% | 1.21% | +16.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $26,501,000 | +3.4% | 833,627 | +1.3% | 1.18% | +1.6% |
| Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $26,331,000 | -13.3% | 834,852 | -25.8% | 1.17% | -14.7% | |
| IDCC | Buy | INTERDIGITAL INC | $25,958,000 | +14.5% | 466,449 | +0.9% | 1.15% | +12.5% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $25,068,000 | -2.6% | 2,627,259 | +0.5% | 1.11% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $24,180,000 | +15.9% | 348,818 | +0.6% | 1.07% | +13.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $22,913,000 | +20.9% | 873,080 | +0.6% | 1.02% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $22,826,000 | +10.1% | 273,069 | +2.7% | 1.01% | +8.2% |
| GEO | Buy | GEO GROUP INC/THEreit | $22,546,000 | +21.0% | 650,295 | +0.9% | 1.00% | +18.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Aclass a | $22,419,000 | +6.3% | 700,820 | +0.5% | 0.99% | +4.4% |
| CUB | Buy | CUBIC CORP | $22,370,000 | -15.0% | 559,799 | +0.5% | 0.99% | -16.4% |
| FMER | Buy | FIRSTMERIT CORP | $22,191,000 | +13.4% | 1,054,201 | +0.5% | 0.98% | +11.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $21,715,000 | -5.4% | 306,449 | +0.5% | 0.96% | -7.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $21,650,000 | -9.5% | 1,652,586 | +0.3% | 0.96% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $21,539,000 | -1.2% | 389,993 | -0.8% | 0.96% | -2.9% |
| GPT | Buy | GRAMERCY PROPERTY TRUSTreit | $21,343,000 | +10.0% | 2,525,272 | +0.5% | 0.95% | +8.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $21,284,000 | +4.7% | 367,031 | +0.5% | 0.94% | +2.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aclass a | $21,084,000 | +12.1% | 382,448 | +1.0% | 0.94% | +10.1% |
| TECH | Buy | BIO-TECHNE CORP | $20,157,000 | +6.2% | 213,252 | +1.1% | 0.89% | +4.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $20,101,000 | +11.9% | 988,757 | +1.4% | 0.89% | +10.0% |
| HD | Sell | HOME DEPOT INC | $19,809,000 | -10.0% | 148,459 | -10.8% | 0.88% | -11.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,310,000 | +11.9% | 537,890 | +15.9% | 0.86% | +9.9% |
| CAL | Sell | CALERES INC | $19,041,000 | +4.7% | 673,074 | -0.8% | 0.84% | +2.8% |
| GPRE | Buy | GREEN PLAINS INC | $18,848,000 | +47.2% | 1,180,928 | +111.2% | 0.84% | +44.6% |
| IBKC | Buy | IBERIABANK CORP | $18,603,000 | -5.8% | 362,814 | +1.2% | 0.82% | -7.4% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $18,616,000 | +9.8% | 1,007,883 | +15.8% | 0.82% | +7.8% |
| HY | Buy | HYSTER-YALE MATERIALS | $18,123,000 | +28.5% | 272,120 | +1.2% | 0.80% | +26.4% |
| MMM | Buy | 3M CO | $18,141,000 | +11.3% | 108,869 | +0.6% | 0.80% | +9.4% |
| GHL | Buy | GREENHILL & CO INC | $17,820,000 | -21.9% | 802,686 | +0.7% | 0.79% | -23.2% |
| THO | Buy | THOR INDUSTRIES INC | $17,614,000 | +13.8% | 276,192 | +0.2% | 0.78% | +11.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,494,000 | +5.4% | 359,144 | +1.2% | 0.78% | +3.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $17,251,000 | +5.3% | 572,917 | +0.3% | 0.76% | +3.5% |
| TTEK | Buy | TETRA TECH INC | $16,788,000 | +43.7% | 562,980 | +25.4% | 0.74% | +41.2% |
| CONE | Buy | CYRUSONE INC | $16,672,000 | +22.3% | 365,181 | +0.3% | 0.74% | +20.2% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aclass a | $16,644,000 | +17.2% | 594,648 | +0.5% | 0.74% | +15.1% |
| AVGO | New | BROADCOM LTD | $16,573,000 | – | 107,268 | +100.0% | 0.74% | – |
| RBC | Buy | REGAL BELOIT CORP | $16,530,000 | +8.3% | 261,995 | +0.5% | 0.73% | +6.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $15,955,000 | -3.2% | 1,340,286 | +0.7% | 0.71% | -4.8% |
| Buy | BLOOMIN' BRANDS INC | $15,818,000 | +0.6% | 937,640 | +0.7% | 0.70% | -1.1% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $15,528,000 | +2.7% | 373,262 | -6.5% | 0.69% | +1.0% |
| Buy | AMGEN INC | $15,478,000 | -7.5% | 103,237 | +0.1% | 0.69% | -9.1% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $15,393,000 | – | 270,766 | +100.0% | 0.68% | – |
| SPTN | New | SPARTANNASH CO | $15,103,000 | – | 498,272 | +100.0% | 0.67% | – |
| PFE | Sell | PFIZER INC | $14,938,000 | -14.2% | 503,976 | -6.5% | 0.66% | -15.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,889,000 | -4.0% | 259,435 | +0.1% | 0.66% | -5.6% |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $14,844,000 | +1.5% | 168,397 | 0.0% | 0.66% | -0.3% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $14,680,000 | +11.5% | 833,162 | -4.5% | 0.65% | +9.6% |
| WGL | Sell | WGL HOLDINGS INC | $14,590,000 | +14.6% | 201,603 | -0.3% | 0.65% | +12.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $14,577,000 | +8.8% | 369,090 | +0.2% | 0.65% | +7.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $14,536,000 | +15.1% | 327,838 | +26.0% | 0.64% | +13.2% |
| PRI | Buy | PRIMERICA INC | $14,289,000 | +13.8% | 320,890 | +20.7% | 0.63% | +12.0% |
| GES | Buy | GUESS? INC | $14,162,000 | +28.5% | 754,384 | +29.2% | 0.63% | +26.4% |
| FNB | Buy | FNB CORP | $14,124,000 | +21.1% | 1,085,607 | +24.2% | 0.63% | +19.0% |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $14,065,000 | +10.3% | 121,880 | -0.1% | 0.62% | +8.5% |
| BLK | Buy | BLACKROCK INC | $14,080,000 | +2.1% | 41,342 | +2.1% | 0.62% | +0.3% |
| Buy | BELDEN INC | $13,793,000 | +29.8% | 224,707 | +0.8% | 0.61% | +27.5% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Aclass a | $13,707,000 | -9.6% | 506,928 | +0.8% | 0.61% | -11.1% |
| GK | Buy | G & K SERVICES INC -CL Aclass a | $13,695,000 | +17.0% | 186,969 | +0.5% | 0.61% | +15.0% |
| Buy | ABM INDUSTRIES INC | $13,609,000 | +14.1% | 421,187 | +0.5% | 0.60% | +12.1% | |
| GOOG | Buy | ALPHABET INC-CL Cclass c | $13,534,000 | +0.4% | 18,168 | +2.3% | 0.60% | -1.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $13,502,000 | +1697.9% | 288,803 | +1258.7% | 0.60% | +1661.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $13,421,000 | +1.4% | 993,381 | +0.5% | 0.60% | -0.3% |
| TKR | Buy | TIMKEN CO | $13,396,000 | +19.5% | 400,004 | +2.1% | 0.59% | +17.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,354,000 | +27.1% | 335,107 | +33.4% | 0.59% | +24.9% |
| GOOGL | Buy | ALPHABET INC-CL Aclass a | $13,317,000 | +0.5% | 17,456 | +2.5% | 0.59% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,215,000 | -11.3% | 152,691 | +6.3% | 0.59% | -12.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,217,000 | -8.8% | 81,016 | -1.6% | 0.59% | -10.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $13,203,000 | +10.6% | 174,482 | +0.1% | 0.58% | +8.5% |
| CLI | Buy | MACK-CALI REALTY CORP | $13,046,000 | +1.3% | 555,131 | +0.6% | 0.58% | -0.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $12,961,000 | -1.6% | 719,215 | +0.6% | 0.58% | -3.2% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $12,848,000 | +17.5% | 1,897,754 | -4.1% | 0.57% | +15.6% |
| GME | Buy | GAMESTOP CORP-CLASS Aclass a | $12,644,000 | +1625.0% | 398,492 | +1424.2% | 0.56% | +1600.0% |
| VVC | New | VECTREN CORP | $12,531,000 | – | 247,835 | +100.0% | 0.56% | – |
| TGT | Buy | TARGET CORP | $12,454,000 | +13.6% | 151,359 | +0.2% | 0.55% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,345,000 | +17.6% | 167,295 | +11.2% | 0.55% | +15.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit | $12,252,000 | -18.2% | 302,225 | -35.9% | 0.54% | -19.7% |
| CCL | Buy | CARNIVAL CORP | $12,221,000 | +2.3% | 231,589 | +5.7% | 0.54% | +0.6% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $12,169,000 | +2.4% | 186,243 | +0.3% | 0.54% | +0.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $11,962,000 | +73.4% | 447,673 | +51.0% | 0.53% | +70.4% |
| DLB | New | DOLBY LABORATORIES INC-CL Aclass a | $11,817,000 | – | 271,914 | +100.0% | 0.52% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $11,761,000 | -5.7% | 656,286 | +0.4% | 0.52% | -7.3% |
| EMC | Sell | EMC CORP/MA | $11,730,000 | +2.2% | 440,164 | -1.6% | 0.52% | +0.4% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $11,663,000 | +13.2% | 180,007 | +0.1% | 0.52% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $11,670,000 | +9.2% | 228,206 | +6.8% | 0.52% | +7.3% |
| GIS | Sell | GENERAL MILLS INC | $11,620,000 | +9.1% | 183,427 | -0.7% | 0.52% | +7.3% |
| Buy | ABBOTT LABORATORIES | $11,516,000 | -1.1% | 275,308 | +6.2% | 0.51% | -2.7% | |
| TRV | Sell | TRAVELERS COS INC/THE | $11,526,000 | +2.3% | 98,755 | -1.1% | 0.51% | +0.6% |
| VFC | Buy | VF CORP | $11,451,000 | +9.1% | 176,821 | +4.8% | 0.51% | +7.2% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Aclass a | $11,358,000 | +23.6% | 173,411 | +4.1% | 0.50% | +21.4% |
| Buy | ACETO CORP | $10,790,000 | -12.4% | 457,991 | +0.3% | 0.48% | -14.0% | |
| USB | Buy | US BANCORP | $10,726,000 | -3.6% | 264,263 | +1.4% | 0.48% | -5.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,566,000 | +14.9% | 194,306 | +1.1% | 0.47% | +13.0% |
| CSH | Sell | CASH AMERICA INTL INC | $10,559,000 | -21.7% | 273,269 | -39.3% | 0.47% | -23.2% |
| POLY | Buy | PLANTRONICS INC | $10,335,000 | -16.7% | 263,704 | +0.8% | 0.46% | -18.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $10,226,000 | -12.9% | 297,704 | +10.0% | 0.45% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,163,000 | +2.5% | 158,996 | +10.4% | 0.45% | +0.9% |
| HWC | Buy | HANCOCK HOLDING CO | $9,397,000 | -8.2% | 409,256 | +0.6% | 0.42% | -9.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $9,365,000 | -21.5% | 103,802 | -29.2% | 0.42% | -22.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,357,000 | +20.2% | 111,079 | +21.5% | 0.42% | +18.2% |
| IHS | Sell | IHS INC-CLASS Aclass a | $9,339,000 | -25.7% | 75,215 | -29.1% | 0.41% | -27.0% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $9,183,000 | – | 368,041 | +100.0% | 0.41% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $9,043,000 | -5.4% | 57,384 | -3.1% | 0.40% | -7.0% |
| Sell | ABB LTD-SPON ADRadr | $9,023,000 | +9.5% | 464,612 | -0.0% | 0.40% | +7.5% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $8,319,000 | +14.2% | 86,427 | +1.5% | 0.37% | +12.2% |
| MTB | Buy | M & T BANK CORP | $8,299,000 | -4.6% | 74,762 | +4.2% | 0.37% | -6.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,258,000 | +8.8% | 112,420 | +5.9% | 0.37% | +7.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $8,120,000 | – | 297,756 | +100.0% | 0.36% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $7,942,000 | +6.3% | 70,656 | +2.8% | 0.35% | +4.5% |
| EXPR | Sell | EXPRESS INC | $7,898,000 | -21.6% | 368,912 | -36.7% | 0.35% | -22.9% |
| PHM | Buy | PULTEGROUP INC | $7,540,000 | +6.5% | 403,009 | +1.4% | 0.33% | +4.4% |
| FMC | Sell | FMC CORP | $7,190,000 | -25.4% | 178,099 | -27.7% | 0.32% | -26.7% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $7,165,000 | – | 598,076 | +100.0% | 0.32% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,152,000 | +3.0% | 104,523 | +1.7% | 0.32% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,080,000 | -12.0% | 119,556 | -1.9% | 0.31% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,908,000 | +6.9% | 63,844 | +1.4% | 0.31% | +4.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $6,593,000 | +32.7% | 368,520 | +10.0% | 0.29% | +30.4% |
| IRBT | Buy | IROBOT CORP | $6,544,000 | +0.2% | 185,385 | +0.4% | 0.29% | -1.7% |
| ABCO | New | ADVISORY BOARD CO/THE | $6,521,000 | – | 202,193 | +100.0% | 0.29% | – |
| KSS | Buy | KOHLS CORP | $6,491,000 | +1.5% | 139,260 | +3.7% | 0.29% | -0.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aclass a | $6,460,000 | -0.7% | 76,156 | -5.6% | 0.29% | -2.4% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $6,232,000 | +18.2% | 137,205 | +17.0% | 0.28% | +16.0% |
| OI | Buy | OWENS-ILLINOIS INC | $6,196,000 | +3.8% | 388,200 | +13.2% | 0.28% | +2.2% |
| Buy | ALLIANCE DATA SYSTEMS CORP | $6,168,000 | +41.1% | 28,035 | +77.4% | 0.27% | +39.1% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $5,810,000 | +432.1% | 20,410 | +385.0% | 0.26% | +426.5% |
| FISV | Sell | FISERV INC | $5,652,000 | +7.2% | 55,103 | -4.4% | 0.25% | +5.5% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $5,393,000 | +14.1% | 199,508 | +13.6% | 0.24% | +12.2% |
| ABBV | Buy | ABBVIE INC | $5,392,000 | -3.1% | 94,394 | +0.5% | 0.24% | -4.8% |
| TJX | Sell | TJX COMPANIES INC | $5,257,000 | +9.2% | 67,095 | -1.2% | 0.23% | +7.4% |
| Buy | AMERICAN CAMPUS COMMUNITIESreit | $5,264,000 | +14.3% | 111,791 | +0.3% | 0.23% | +12.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,172,000 | +8.6% | 34,152 | -1.3% | 0.23% | +6.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,113,000 | -13.8% | 137,532 | +20.2% | 0.23% | -15.3% |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $4,978,000 | -2.0% | 200,000 | 0.0% | 0.22% | -3.5% | |
| FB | Sell | FACEBOOK INC-Aclass a | $4,876,000 | +2.8% | 42,735 | -5.7% | 0.22% | +0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,852,000 | +129.3% | 36,377 | +156.1% | 0.22% | +126.3% |
| INTC | Buy | INTEL CORP | $4,688,000 | -5.7% | 144,911 | +0.5% | 0.21% | -7.1% |
| CVX | Sell | CHEVRON CORP | $4,667,000 | -0.1% | 48,923 | -5.8% | 0.21% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,530,000 | -25.3% | 33,675 | -29.3% | 0.20% | -26.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,540,000 | -4.5% | 43,064 | -5.3% | 0.20% | -6.5% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $4,500,000 | -3.6% | 58,838 | -2.3% | 0.20% | -5.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,324,000 | +183.2% | 19,622 | +193.5% | 0.19% | +178.3% |
| Sell | AMAZON.COM INC | $4,247,000 | -18.5% | 7,155 | -7.2% | 0.19% | -20.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $4,118,000 | -20.3% | 41,271 | -20.5% | 0.18% | -21.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,087,000 | +2.0% | 45,180 | -3.6% | 0.18% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $4,060,000 | +4.3% | 90,863 | +1.1% | 0.18% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,038,000 | -0.8% | 50,530 | -4.6% | 0.18% | -2.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,932,000 | +16.1% | 39,789 | +14.9% | 0.17% | +13.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,783,000 | +126.1% | 63,191 | +116.5% | 0.17% | +124.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,764,000 | +15.8% | 40,286 | -14.3% | 0.17% | +13.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,747,000 | -5.1% | 65,552 | -2.4% | 0.17% | -6.7% |
| Sell | AMERICAN WATER WORKS CO INC | $3,684,000 | +5.9% | 53,443 | -8.2% | 0.16% | +3.8% | |
| EIX | Buy | EDISON INTERNATIONAL | $3,679,000 | +23.3% | 51,172 | +1.6% | 0.16% | +20.7% |
| WFC | Sell | WELLS FARGO & CO | $3,589,000 | -15.3% | 74,209 | -4.7% | 0.16% | -16.8% |
| XEL | Sell | XCEL ENERGY INC | $3,539,000 | +4.0% | 84,618 | -10.7% | 0.16% | +1.9% |
| Sell | ATMOS ENERGY CORP | $3,520,000 | -25.6% | 47,400 | -36.8% | 0.16% | -26.8% | |
| STZ | New | CONSTELLATION BRANDS INC-Aclass a | $3,520,000 | – | 23,300 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $3,442,000 | +14.5% | 87,870 | +0.5% | 0.15% | +12.5% |
| Sell | BECTON DICKINSON AND CO | $3,397,000 | -7.9% | 22,375 | -6.5% | 0.15% | -9.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,366,000 | – | 5,600 | +100.0% | 0.15% | – |
| KO | Sell | COCA-COLA CO/THE | $3,357,000 | -4.9% | 72,364 | -11.9% | 0.15% | -6.3% |
| CBOE | New | CBOE HOLDINGS INC | $3,371,000 | – | 51,600 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORP | $3,335,000 | +71.6% | 35,153 | +67.9% | 0.15% | +68.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,283,000 | -2.7% | 6,970 | -0.9% | 0.15% | -3.9% |
| CXO | New | CONCHO RESOURCES INC | $3,284,000 | – | 32,500 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $3,270,000 | – | 39,650 | +100.0% | 0.14% | – |
| Buy | BANK OF THE OZARKS | $3,216,000 | +221.6% | 76,638 | +279.0% | 0.14% | +217.8% | |
| ROST | New | ROSS STORES INC | $3,173,000 | – | 54,800 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,111,000 | -5.2% | 37,794 | -8.5% | 0.14% | -6.8% |
| PEP | Sell | PEPSICO INC | $2,995,000 | -9.0% | 29,225 | -11.3% | 0.13% | -10.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,973,000 | -4.1% | 58,456 | -2.9% | 0.13% | -5.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,940,000 | +55.8% | 15,401 | +54.6% | 0.13% | +52.9% |
| Sell | BERKSHIRE HATHAWAY INC-CL Bclass b | $2,883,000 | +5.8% | 20,323 | -1.5% | 0.13% | +4.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,832,000 | +5.3% | 15,017 | +4.4% | 0.13% | +4.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,844,000 | +28.7% | 14,696 | +30.0% | 0.13% | +26.0% |
| CELG | Sell | CELGENE CORP | $2,812,000 | -24.9% | 28,093 | -10.1% | 0.12% | -26.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,789,000 | -24.7% | 33,810 | -4.4% | 0.12% | -25.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $2,792,000 | +87.9% | 84,652 | +86.1% | 0.12% | +85.1% |
| SBNY | New | SIGNATURE BANK | $2,770,000 | – | 20,350 | +100.0% | 0.12% | – |
| DIS | Buy | WALT DISNEY CO/THE | $2,642,000 | -2.4% | 26,601 | +3.2% | 0.12% | -4.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,634,000 | -3.3% | 28,273 | -4.5% | 0.12% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,573,000 | -7.7% | 32,345 | -9.3% | 0.11% | -9.5% |
| XLNX | Sell | XILINX INC | $2,582,000 | -3.0% | 54,440 | -3.9% | 0.11% | -5.0% |
| SNA | Buy | SNAP-ON INC | $2,582,000 | +82.5% | 16,447 | +99.3% | 0.11% | +78.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,529,000 | -11.4% | 27,536 | -2.3% | 0.11% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $2,472,000 | -13.8% | 71,494 | -18.5% | 0.11% | -14.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,406,000 | -3.6% | 19,624 | -2.1% | 0.11% | -5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,421,000 | +183.8% | 37,480 | +147.4% | 0.11% | +181.6% |
| MCD | Buy | MCDONALD'S CORP | $2,417,000 | +7.5% | 19,234 | +1.0% | 0.11% | +5.9% |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,391,000 | – | 87,250 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA MOTORS INC | $2,392,000 | -43.4% | 10,412 | -40.9% | 0.11% | -44.5% |
| HOLX | New | HOLOGIC INC | $2,370,000 | – | 68,700 | +100.0% | 0.10% | – |
| LNKD | Sell | LINKEDIN CORP - Aclass a | $2,332,000 | -56.2% | 20,395 | -13.8% | 0.10% | -57.1% |
| EOG | Sell | EOG RESOURCES INC | $2,310,000 | -3.5% | 31,827 | -5.9% | 0.10% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,272,000 | -60.0% | 38,061 | -59.8% | 0.10% | -60.7% |
| CVS | Sell | CVS HEALTH CORP | $2,287,000 | +2.5% | 22,045 | -3.5% | 0.10% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,231,000 | -2.9% | 15,751 | -2.7% | 0.10% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,185,000 | -6.4% | 26,951 | -2.8% | 0.10% | -7.6% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,176,000 | +43.5% | 41,813 | +43.7% | 0.10% | +41.2% |
| BCE | Sell | BCE INC | $2,154,000 | +15.2% | 47,310 | -2.2% | 0.10% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,140,000 | +64.4% | 41,411 | +39.4% | 0.10% | +61.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $2,137,000 | +6.8% | 21,906 | +1.8% | 0.10% | +5.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $2,126,000 | +0.9% | 19,042 | 0.0% | 0.09% | -1.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $2,098,000 | – | 24,550 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,069,000 | -4.1% | 10,068 | -4.9% | 0.09% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,081,000 | +1.8% | 7,922 | -1.6% | 0.09% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf | $2,046,000 | +0.6% | 71,613 | -0.6% | 0.09% | -1.1% |
| PCH | New | POTLATCH CORP | $1,935,000 | – | 61,422 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO. INC. | $1,919,000 | +0.6% | 36,278 | +0.4% | 0.08% | -1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,890,000 | -49.7% | 28,590 | -47.8% | 0.08% | -50.6% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,791,000 | +2.0% | 66,143 | +2.1% | 0.08% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $1,767,000 | -2.5% | 13,324 | +2.5% | 0.08% | -4.9% |
| INGR | Sell | INGREDION INC | $1,758,000 | +11.2% | 16,456 | -0.3% | 0.08% | +9.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,752,000 | +313.2% | 15,775 | +260.6% | 0.08% | +310.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aclass a | $1,696,000 | +4.8% | 17,985 | -2.1% | 0.08% | +2.7% |
| HSIC | New | HENRY SCHEIN INC | $1,692,000 | – | 9,800 | +100.0% | 0.08% | – |
| WMT | WAL-MART STORES INC | $1,695,000 | +11.7% | 24,741 | 0.0% | 0.08% | +10.3% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aclass a | $1,691,000 | +38.9% | 26,975 | +33.1% | 0.08% | +36.4% |
| CB | New | CHUBB LTD | $1,669,000 | – | 14,009 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,623,000 | – | 19,650 | +100.0% | 0.07% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,634,000 | +27.6% | 39,853 | +31.7% | 0.07% | +24.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,627,000 | +1.4% | 34,485 | -0.5% | 0.07% | 0.0% |
| HAS | Sell | HASBRO INC | $1,596,000 | +18.6% | 19,920 | -0.3% | 0.07% | +16.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,609,000 | – | 26,104 | +100.0% | 0.07% | – |
| UNM | Sell | UNUM GROUP | $1,574,000 | -7.5% | 50,905 | -0.4% | 0.07% | -9.1% |
| WY | Buy | WEYERHAEUSER COreit | $1,554,000 | +18.8% | 50,164 | +14.9% | 0.07% | +16.9% |
| BAXTER INTERNATIONAL INC | $1,551,000 | +7.6% | 37,766 | 0.0% | 0.07% | +6.2% | ||
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,547,000 | -51.5% | 1,200 | -52.0% | 0.07% | -52.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,524,000 | – | 18,553 | +100.0% | 0.07% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,485,000 | -36.4% | 5,425 | -41.1% | 0.07% | -37.1% |
| JWN | Buy | NORDSTROM INC | $1,497,000 | +60.8% | 26,170 | +40.0% | 0.07% | +57.1% |
| MAT | Sell | MATTEL INC | $1,473,000 | +5.4% | 43,800 | -14.9% | 0.06% | +3.2% |
| New | ALBEMARLE CORP | $1,454,000 | – | 22,750 | +100.0% | 0.06% | – | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,440,000 | +5.7% | 12,315 | -0.1% | 0.06% | +4.9% |
| CSX | Sell | CSX CORP | $1,430,000 | -1.1% | 55,545 | -0.3% | 0.06% | -3.1% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $1,405,000 | +19.7% | 16,162 | +15.8% | 0.06% | +17.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,380,000 | – | 10,570 | +100.0% | 0.06% | – |
| Sell | ANTHEM INC | $1,349,000 | -10.3% | 9,705 | -10.0% | 0.06% | -11.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,346,000 | -17.1% | 80,624 | -0.2% | 0.06% | -17.8% |
| VTR | Sell | VENTAS INC | $1,307,000 | +11.2% | 20,767 | -0.3% | 0.06% | +9.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,298,000 | -13.4% | 17,924 | +3.0% | 0.06% | -14.7% |
| SCG | Sell | SCANA CORP | $1,310,000 | +15.6% | 18,663 | -0.4% | 0.06% | +13.7% |
| CRM | New | SALESFORCE.COM INC | $1,298,000 | – | 17,575 | +100.0% | 0.06% | – |
| PCG | Sell | P G & E CORP | $1,268,000 | +12.1% | 21,225 | -0.2% | 0.06% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,263,000 | +10.2% | 15,655 | -2.5% | 0.06% | +7.7% |
| TSN | Sell | TYSON FOODS INC-CL Aclass a | $1,231,000 | -13.4% | 18,470 | -30.7% | 0.06% | -14.1% |
| EQT | Buy | EQT CORP | $1,207,000 | +29.9% | 17,947 | +0.7% | 0.05% | +28.6% |
| Sell | WR BERKLEY CORP | $1,229,000 | -6.4% | 21,874 | -8.8% | 0.05% | -8.5% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,180,000 | +59.5% | 8,726 | +47.3% | 0.05% | +57.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,183,000 | +3.2% | 10,000 | -9.3% | 0.05% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,140,000 | +42.7% | 39,809 | +31.0% | 0.05% | +41.7% |
| NP | Sell | NEENAH PAPER INC | $1,149,000 | -5.9% | 18,050 | -7.7% | 0.05% | -7.3% |
| HRS | New | HARRIS CORP | $1,145,000 | – | 14,700 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $1,157,000 | -14.6% | 29,655 | -0.1% | 0.05% | -16.4% |
| DECK | New | DECKERS OUTDOOR CORP | $1,150,000 | – | 19,200 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,122,000 | – | 7,000 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP | $1,137,000 | -3.7% | 30,606 | +11.7% | 0.05% | -5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,103,000 | +51.3% | 5,336 | +50.1% | 0.05% | +48.5% |
| CNC | New | CENTENE CORP | $1,102,000 | – | 17,900 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $1,085,000 | – | 10,950 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $1,074,000 | +69.1% | 21,990 | +68.2% | 0.05% | +65.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,077,000 | -7.9% | 13,140 | +0.2% | 0.05% | -9.4% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,071,000 | +10.9% | 29,440 | -0.3% | 0.05% | +6.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,071,000 | +19.7% | 5,940 | -2.5% | 0.05% | +17.5% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,030,000 | -6.5% | 12,294 | -11.0% | 0.05% | -8.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $1,035,000 | -5.0% | 66,878 | +99.0% | 0.05% | -6.1% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $1,004,000 | +40.4% | 21,295 | +26.8% | 0.04% | +40.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,000 | +22.8% | 18,734 | +4.9% | 0.04% | +21.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $964,000 | +8.1% | 33,875 | +3.1% | 0.04% | +7.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $962,000 | -21.0% | 20,355 | +0.5% | 0.04% | -21.8% |
| HP | Buy | HELMERICH & PAYNE | $971,000 | +9.8% | 16,528 | +0.1% | 0.04% | +7.5% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $940,000 | +7.4% | 8,600 | 0.0% | 0.04% | +7.7% | |
| ZION | Sell | ZIONS BANCORPORATION | $949,000 | -11.5% | 39,188 | -0.2% | 0.04% | -12.5% |
| ETFC | New | E*TRADE FINANCIAL CORP | $920,000 | – | 37,550 | +100.0% | 0.04% | – |
| DHI | Sell | DR HORTON INC | $902,000 | -66.0% | 29,841 | -64.0% | 0.04% | -66.7% |
| RRC | Sell | RANGE RESOURCES CORP | $899,000 | +27.9% | 27,752 | -2.9% | 0.04% | +25.0% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $903,000 | +13.7% | 6,271 | +2.8% | 0.04% | +11.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $885,000 | -24.4% | 16,533 | -7.3% | 0.04% | -26.4% |
| CA | Sell | CA INC | $879,000 | +7.6% | 28,536 | -0.3% | 0.04% | +5.4% |
| CAE | Sell | CAE INC | $855,000 | +4.1% | 73,829 | -0.3% | 0.04% | +2.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $867,000 | +51.8% | 24,205 | +41.7% | 0.04% | +46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $867,000 | +13.8% | 8,664 | +9.2% | 0.04% | +11.8% |
| URI | New | UNITED RENTALS INC | $861,000 | – | 13,850 | +100.0% | 0.04% | – |
| IP | INTERNATIONAL PAPER CO | $837,000 | +8.8% | 20,405 | 0.0% | 0.04% | +5.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $825,000 | -0.1% | 7,453 | +1.5% | 0.04% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $837,000 | -13.9% | 13,226 | -9.4% | 0.04% | -15.9% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $803,000 | -37.6% | 14,470 | -40.4% | 0.04% | -37.9% |
| PSX | Sell | PHILLIPS 66 | $796,000 | -4.1% | 9,195 | -9.3% | 0.04% | -5.4% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $779,000 | -9.0% | 14,255 | -0.4% | 0.04% | -10.3% |
| NDAQ | NASDAQ INC | $783,000 | +14.1% | 11,790 | 0.0% | 0.04% | +12.9% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $785,000 | +9.5% | 6,605 | +5.0% | 0.04% | +9.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $760,000 | -64.1% | 10,517 | -66.4% | 0.03% | -64.2% |
| LLY | Buy | ELI LILLY & CO | $773,000 | -12.2% | 10,739 | +2.8% | 0.03% | -15.0% |
| CL | COLGATE-PALMOLIVE CO | $769,000 | +6.1% | 10,878 | 0.0% | 0.03% | +3.0% | |
| SCHH | SCHWAB US REIT ETFetf | $768,000 | +4.3% | 18,558 | 0.0% | 0.03% | +3.0% | |
| NFX | New | NEWFIELD EXPLORATION CO | $750,000 | – | 22,550 | +100.0% | 0.03% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $737,000 | +3.7% | 15,287 | 0.0% | 0.03% | +3.1% | |
| Sell | AMERICAN FINANCIAL GROUP INC | $754,000 | -2.5% | 10,710 | -0.1% | 0.03% | -5.7% | |
| BLACK HILLS CORP | $722,000 | +29.6% | 12,000 | 0.0% | 0.03% | +28.0% | ||
| Sell | ANALOG DEVICES INC | $712,000 | +6.4% | 12,024 | -0.6% | 0.03% | +6.7% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bclass b | $725,000 | -13.9% | 5,811 | -17.5% | 0.03% | -15.8% |
| AVERY DENNISON CORP | $701,000 | +15.1% | 9,725 | 0.0% | 0.03% | +14.8% | ||
| PDCO | Sell | PATTERSON COS INC | $668,000 | +2.6% | 14,348 | -0.4% | 0.03% | +3.4% |
| CME | Buy | CME GROUP INC | $675,000 | +7.7% | 7,026 | +1.6% | 0.03% | +7.1% |
| ARCHER-DANIELS-MIDLAND CO | $673,000 | -1.0% | 18,541 | 0.0% | 0.03% | -3.2% | ||
| WWAV | Sell | WHITEWAVE FOODS CO | $683,000 | +4.0% | 16,800 | -0.5% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $676,000 | +4.2% | 16,545 | -0.5% | 0.03% | +3.4% |
| STE | Buy | STERIS PLC | $658,000 | -0.5% | 9,255 | +5.5% | 0.03% | -3.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $662,000 | -84.9% | 7,788 | -85.9% | 0.03% | -85.3% |
| BOEING CO/THE | $631,000 | -12.1% | 4,969 | 0.0% | 0.03% | -12.5% | ||
| NKE | Sell | NIKE INC -CL Bclass b | $631,000 | -4.7% | 10,272 | -3.0% | 0.03% | -6.7% |
| TRGP | New | TARGA RESOURCES CORP | $639,000 | – | 21,406 | +100.0% | 0.03% | – |
| QEP | Sell | QEP RESOURCES INC | $609,000 | -4.2% | 43,178 | -9.1% | 0.03% | -6.9% |
| EME | EMCOR GROUP INC | $606,000 | +1.2% | 12,475 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $610,000 | +8.3% | 12,800 | 0.0% | 0.03% | +8.0% | |
| COP | Sell | CONOCOPHILLIPS | $599,000 | -26.4% | 14,863 | -14.8% | 0.03% | -27.0% |
| STJ | ST JUDE MEDICAL INC | $603,000 | -10.9% | 10,956 | 0.0% | 0.03% | -12.9% | |
| SJM | JM SMUCKER CO/THE | $596,000 | +5.1% | 4,594 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $573,000 | +10.6% | 5,593 | 0.0% | 0.02% | +8.7% | |
| FLIR | New | FLIR SYSTEMS INC | $563,000 | – | 17,100 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $573,000 | +5.7% | 14,013 | -5.6% | 0.02% | +4.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Aclass a | $545,000 | +7.5% | 8,930 | -0.6% | 0.02% | +4.3% |
| BRKR | Sell | BRUKER CORP | $552,000 | +0.5% | 19,715 | -12.8% | 0.02% | -4.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $533,000 | +2.5% | 12,018 | -0.9% | 0.02% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $535,000 | -22.4% | 7,793 | -1.2% | 0.02% | -22.6% |
| TU | TELUS CORP | $518,000 | +17.7% | 15,910 | 0.0% | 0.02% | +15.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $520,000 | +36.1% | 7,557 | +34.4% | 0.02% | +35.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $517,000 | +27.3% | 21,018 | +32.5% | 0.02% | +27.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $507,000 | -28.2% | 5,670 | -25.1% | 0.02% | -31.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetf | $492,000 | -3.7% | 4,506 | -1.4% | 0.02% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $507,000 | -14.5% | 1,891 | -0.3% | 0.02% | -18.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $495,000 | -42.5% | 7,997 | -43.8% | 0.02% | -43.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $469,000 | -77.7% | 10,900 | -72.8% | 0.02% | -77.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $469,000 | -12.5% | 6,250 | 0.0% | 0.02% | -12.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $484,000 | +5.7% | 7,215 | -0.3% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $472,000 | -42.6% | 3,000 | -28.1% | 0.02% | -43.2% |
| LOW | LOWE'S COS INC | $466,000 | -0.4% | 6,153 | 0.0% | 0.02% | 0.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $452,000 | +4.9% | 10,405 | -2.3% | 0.02% | +5.3% |
| TRIP | Sell | TRIPADVISOR INC | $451,000 | -30.6% | 6,785 | -11.1% | 0.02% | -31.0% |
| IT | Sell | GARTNER INC | $445,000 | -1.5% | 4,980 | -0.2% | 0.02% | 0.0% |
| TIF | TIFFANY & CO | $447,000 | -3.9% | 6,095 | 0.0% | 0.02% | -4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $458,000 | +23.1% | 3,551 | +12.4% | 0.02% | +17.6% |
| CAT | CATERPILLAR INC | $451,000 | +12.5% | 5,895 | 0.0% | 0.02% | +11.1% | |
| FTNT | Buy | FORTINET INC | $427,000 | +22.7% | 13,950 | +25.1% | 0.02% | +18.8% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | +7.1% | 6,758 | -0.4% | 0.02% | +5.6% |
| BND | VANGUARD TOTAL BOND MARKETetf | $423,000 | +2.7% | 5,107 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $424,000 | -6.8% | 10,868 | -5.7% | 0.02% | -9.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $439,000 | -67.7% | 11,300 | -61.7% | 0.02% | -68.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $410,000 | +7.6% | 3,656 | -0.5% | 0.02% | +5.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $398,000 | +2.1% | 6,048 | +4.2% | 0.02% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELTetf | $411,000 | +1.2% | 5,199 | 0.0% | 0.02% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $397,000 | -37.4% | 6,450 | -16.2% | 0.02% | -37.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $399,000 | +5.0% | 6,949 | +0.1% | 0.02% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $392,000 | -1.5% | 1,983 | -5.9% | 0.02% | -5.6% |
| XLP | CONSUMER STAPLES SPDRetf | $387,000 | +5.2% | 7,289 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $383,000 | -8.6% | 17,017 | -3.4% | 0.02% | -10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $384,000 | +0.5% | 4,618 | +2.2% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $389,000 | -44.3% | 5,054 | -44.8% | 0.02% | -45.2% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $390,000 | -17.2% | 5,757 | -11.9% | 0.02% | -19.0% |
| FDX | Buy | FEDEX CORP | $351,000 | +17.4% | 2,158 | +7.7% | 0.02% | +23.1% |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $358,000 | +2.6% | 3,230 | 0.0% | 0.02% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC - Aclass a | $366,000 | -4.7% | 12,705 | +14.4% | 0.02% | -5.9% |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $363,000 | +46.4% | 5,342 | +42.1% | 0.02% | +45.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aclass a | $350,000 | -10.5% | 8,725 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES INC | $341,000 | -3.9% | 7,000 | 0.0% | 0.02% | -6.2% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $337,000 | -3.4% | 7,505 | 0.0% | 0.02% | -6.2% | |
| PX | PRAXAIR INC | $339,000 | +11.5% | 2,965 | 0.0% | 0.02% | +7.1% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $338,000 | +7.3% | 4,307 | -0.6% | 0.02% | +7.1% |
| WBC | Sell | WABCO HOLDINGS INC | $314,000 | -74.1% | 2,940 | -75.2% | 0.01% | -74.5% |
| STR | Sell | QUESTAR CORP | $314,000 | -66.8% | 12,665 | -73.9% | 0.01% | -67.4% |
| GLD | SPDR GOLD SHARESetf | $321,000 | +15.9% | 2,730 | 0.0% | 0.01% | +16.7% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetf | $320,000 | +4.2% | 11,045 | +3.2% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC-SERIES Cclass c | $315,000 | -7.9% | 8,397 | 0.0% | 0.01% | -6.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $318,000 | +10.4% | 5,725 | +4.6% | 0.01% | +7.7% |
| WR | WESTAR ENERGY INC | $284,000 | +16.9% | 5,732 | 0.0% | 0.01% | +18.2% | |
| MYL | MYLAN NV | $301,000 | -14.2% | 6,500 | 0.0% | 0.01% | -18.8% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $291,000 | +42.6% | 6,950 | +49.5% | 0.01% | +44.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $287,000 | -29.0% | 7,350 | -33.0% | 0.01% | -27.8% |
| GVI | ISHARES INTERMEDIATE GOVERNM ETFetf | $303,000 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $298,000 | +1.0% | 2,840 | +0.3% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $299,000 | -98.3% | 15,940 | -98.3% | 0.01% | -98.4% |
| WTR | AQUA AMERICA INC | $281,000 | +6.8% | 8,842 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $263,000 | +11.4% | 2,685 | 0.0% | 0.01% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $261,000 | +5.7% | 5,391 | 0.0% | 0.01% | +9.1% | |
| KR | Sell | KROGER CO | $260,000 | -9.4% | 6,800 | -0.8% | 0.01% | -7.7% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $280,000 | -48.3% | 5,200 | -51.4% | 0.01% | -50.0% |
| VO | New | VANGUARD MID-CAP ETFetf | $276,000 | – | 2,280 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $272,000 | -3.9% | 9,600 | 0.0% | 0.01% | -7.7% | |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $280,000 | +0.4% | 5,416 | +4.9% | 0.01% | -7.7% |
| MTN | Sell | VAIL RESORTS INC | $247,000 | -26.5% | 1,848 | -29.5% | 0.01% | -26.7% |
| IAU | ISHARES GOLD TRUSTetf | $242,000 | +15.8% | 20,384 | 0.0% | 0.01% | +22.2% | |
| PSMT | Sell | PRICESMART INC | $258,000 | -83.5% | 3,047 | -83.8% | 0.01% | -84.3% |
| FL | Buy | FOOT LOCKER INC | $259,000 | -0.4% | 4,014 | +0.4% | 0.01% | -8.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bclass b | $255,000 | -9.6% | 2,593 | -8.8% | 0.01% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $245,000 | +6.5% | 2,800 | -0.9% | 0.01% | +10.0% |
| FLR | Sell | FLUOR CORP | $246,000 | -13.1% | 4,590 | -23.4% | 0.01% | -15.4% |
| SE | Sell | SPECTRA ENERGY CORP | $247,000 | +19.3% | 8,084 | -6.3% | 0.01% | +22.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $258,000 | -91.4% | 1,830 | -92.3% | 0.01% | -91.9% |
| Sell | AFLAC INC | $219,000 | -10.6% | 3,473 | -15.2% | 0.01% | -9.1% | |
| POL | Sell | POLYONE CORPORATION | $232,000 | -93.5% | 7,683 | -93.2% | 0.01% | -93.8% |
| OKE | New | ONEOK INC | $232,000 | – | 7,782 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $224,000 | -6.3% | 2,150 | -13.1% | 0.01% | -9.1% |
| ASHLAND INC | $220,000 | +7.3% | 2,000 | 0.0% | 0.01% | +11.1% | ||
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $235,000 | -17.3% | 6,848 | -22.5% | 0.01% | -23.1% |
| SO | New | SOUTHERN CO/THE | $225,000 | – | 4,353 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $218,000 | +5.3% | 1,913 | +4.7% | 0.01% | +11.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $214,000 | -24.1% | 4,800 | -30.4% | 0.01% | -30.8% |
| New | BERKSHIRE HATHAWAY INC-CL Aclass a | $213,000 | – | 1 | +100.0% | 0.01% | – | |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $200,000 | – | 9,539 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $213,000 | -15.1% | 5,646 | -21.7% | 0.01% | -18.2% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $208,000 | – | 3,270 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $207,000 | -38.6% | 6,218 | -50.2% | 0.01% | -40.0% |
| Sell | ALBANY MOLECULAR RESEARCH | $189,000 | -49.1% | 12,332 | -34.1% | 0.01% | -52.9% | |
| MCBC | Sell | MACATAWA BANK CORP | $147,000 | -21.4% | 23,504 | -24.1% | 0.01% | -12.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $153,000 | – | 10,190 | +100.0% | 0.01% | – |
| DENN | Sell | DENNY'S CORP | $128,000 | -35.0% | 12,364 | -38.3% | 0.01% | -33.3% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $131,000 | -8.4% | 33,544 | -24.1% | 0.01% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $142,000 | -43.4% | 12,918 | -52.7% | 0.01% | -45.5% |
| DHX | Sell | DHI GROUP INC | $128,000 | -33.3% | 15,911 | -24.1% | 0.01% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $129,000 | -35.8% | 20,304 | -39.2% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $141,000 | -67.4% | 12,666 | -63.1% | 0.01% | -68.4% |
| ZAGG | Sell | ZAGG INC | $114,000 | -56.7% | 12,612 | -47.6% | 0.01% | -58.3% |
| PMTS | New | CPI CARD GROUP INC | $106,000 | – | 12,837 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $102,000 | – | 10,076 | +100.0% | 0.01% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Aclass a | $110,000 | -17.9% | 13,979 | -24.0% | 0.01% | -16.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $124,000 | -14.5% | 17,139 | -24.0% | 0.01% | -28.6% |
| Sell | ARBOR REALTY TRUST INCreit | $119,000 | -45.2% | 17,645 | -41.8% | 0.01% | -50.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $103,000 | – | 10,416 | +100.0% | 0.01% | – |
| MN | Sell | MANNING & NAPIER INC | $112,000 | -27.7% | 13,902 | -24.1% | 0.01% | -28.6% |
| SALE | New | RETAILMENOT INC | $113,000 | – | 14,060 | +100.0% | 0.01% | – |
| DTLK | New | DATALINK CORP | $115,000 | – | 12,543 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $112,000 | – | 12,460 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC/THE | $113,000 | – | 19,779 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $102,000 | – | 15,288 | +100.0% | 0.01% | – |
| HNRG | HALLADOR ENERGY CO | $105,000 | 0.0% | 23,000 | 0.0% | 0.01% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $105,000 | – | 10,066 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $108,000 | – | 19,869 | +100.0% | 0.01% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $88,000 | -34.3% | 11,221 | -24.1% | 0.00% | -33.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $101,000 | -15.8% | 32,549 | -24.1% | 0.00% | -20.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $93,000 | -4.1% | 11,916 | +4.4% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $88,000 | – | 12,138 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $93,000 | -19.8% | 17,303 | +7.5% | 0.00% | -20.0% |
| COWN | Sell | COWEN GROUP INC-CLASS Aclass a | $100,000 | -24.2% | 26,181 | -24.1% | 0.00% | -33.3% |
| RTIX | Sell | RTI SURGICAL INC | $97,000 | -23.6% | 24,275 | -24.1% | 0.00% | -33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $92,000 | -48.6% | 10,051 | -24.1% | 0.00% | -50.0% |
| NCT | New | NEWCASTLE INVESTMENT CORPreit | $89,000 | – | 20,614 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $100,000 | – | 14,360 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $60,000 | +1.7% | 14,022 | +7.2% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $63,000 | -40.0% | 12,953 | -24.1% | 0.00% | -40.0% |
| CYTK | Sell | CYTOKINETICS INC | $72,000 | -48.9% | 10,203 | -24.1% | 0.00% | -50.0% |
| MNDO | Sell | MIND CTI LTD | $59,000 | -39.8% | 29,348 | -24.1% | 0.00% | -25.0% |
| ET | New | ENERGY TRANSFER EQUITY LP | $76,000 | – | 10,703 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $78,000 | -33.3% | 10,630 | +4.0% | 0.00% | -40.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $62,000 | -34.0% | 20,586 | -24.1% | 0.00% | -25.0% |
| PRGX | Sell | PRGX GLOBAL INC | $65,000 | -4.4% | 13,792 | -24.0% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $74,000 | – | 12,813 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC | $58,000 | -58.6% | 11,928 | -24.1% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $74,000 | -32.7% | 15,670 | -24.1% | 0.00% | -40.0% |
| ITUS | ITUS CORP | $56,000 | 0.0% | 18,480 | 0.0% | 0.00% | -33.3% | |
| ECYT | Sell | ENDOCYTE INC | $51,000 | -40.7% | 16,336 | -24.1% | 0.00% | -50.0% |
| HHS | Sell | HARTE-HANKS INC | $42,000 | -40.8% | 16,657 | -24.1% | 0.00% | -33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $49,000 | -29.0% | 14,849 | -24.0% | 0.00% | -33.3% |
| LEE | LEE ENTERPRISES | $18,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -25,536 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,111 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,737 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMSclass a | $0 | – | -19,037 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -12,939 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -22,265 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -17,287 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -10,718 | -100.0% | -0.01% | – |
| Exit | ASTA FUNDING INC | $0 | – | -17,370 | -100.0% | -0.01% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,338 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -46,202 | -100.0% | -0.01% | – |
| RICK | Exit | RCI Hospitality | $0 | – | -13,498 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -50,860 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -12,936 | -100.0% | -0.01% | – |
| RDI | Exit | READING INTERNATIONAL INCclass a | $0 | – | -11,403 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -13,159 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONSclass a | $0 | – | -23,867 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -11,221 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -11,029 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -11,875 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET COclass a | $0 | – | -13,424 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -6,347 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,735 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -6,034 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,460 | -100.0% | -0.01% | – |
| Exit | ATRION CORPORATION | $0 | – | -589 | -100.0% | -0.01% | – | |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -7,728 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -4,502 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -18,636 | -100.0% | -0.01% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS ETFetf | $0 | – | -14,755 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -11,830 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -16,877 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -789 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,027 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -8,730 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,227 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -17,545 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,973 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,494 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -6,774 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,996 | -100.0% | -0.01% | – |
| Exit | BP PLCadr | $0 | – | -10,048 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORPclass c | $0 | – | -9,420 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,907 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -17,212 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,177 | -100.0% | -0.03% | – |
| CEB | Exit | CEB INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -42,811 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -8,965 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXadr | $0 | – | -8,467 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -31,643 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGadr | $0 | – | -10,057 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,706 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -41,023 | -100.0% | -0.04% | – |
| Exit | BORGWARNER INC | $0 | – | -22,924 | -100.0% | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,772 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,850 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -19,059 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -40,192 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -16,156 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,061 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -73,687 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -15,030 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCclass a | $0 | – | -21,730 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCclass a | $0 | – | -50,845 | -100.0% | -0.09% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,933 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -32,219 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -37,169 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMEadr | $0 | – | -149,017 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -40,297 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -34,860 | -100.0% | -0.12% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -72,966 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -29,752 | -100.0% | -0.15% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -54,725 | -100.0% | -0.15% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -43,506 | -100.0% | -0.15% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42,944 | -100.0% | -0.15% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -54,949 | -100.0% | -0.16% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -63,169 | -100.0% | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INCclass a | $0 | – | -43,397 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -34,482 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61,567 | -100.0% | -0.24% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -145,056 | -100.0% | -0.26% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -214,323 | -100.0% | -0.57% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -336,365 | -100.0% | -0.58% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -377,074 | -100.0% | -0.70% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -107,028 | -100.0% | -0.70% | – |
| SCS | Exit | STEELCASE INCclass a | $0 | – | -1,346,722 | -100.0% | -0.90% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -991,605 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.