$2.24 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $40,288,000 | -18.8% | 2,049,261 | -10.1% | 1.80% | -14.1% |
| CONE | Sell | CYRUSONE INC | $39,334,000 | +7.5% | 764,222 | -6.5% | 1.76% | +13.8% |
| AAPL | Sell | APPLE INC | $35,464,000 | +3.9% | 246,860 | -16.2% | 1.58% | +10.0% |
| SM | Buy | SM ENERGY CO | $30,212,000 | +26.4% | 1,257,783 | +81.5% | 1.35% | +33.7% |
| HWC | Sell | HANCOCK HOLDING CO | $29,589,000 | -2.1% | 649,583 | -7.3% | 1.32% | +3.6% |
| TTEK | Buy | TETRA TECH INC | $29,335,000 | +6.8% | 718,104 | +12.8% | 1.31% | +12.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $28,276,000 | -14.6% | 1,531,721 | +26.7% | 1.26% | -9.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $28,140,000 | -14.5% | 1,521,091 | -7.5% | 1.26% | -9.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $27,150,000 | +40.2% | 911,379 | +21.1% | 1.21% | +48.2% |
| GPT | New | GRAMERCY PROPERTY TRUST | $27,043,000 | – | 1,028,276 | +100.0% | 1.21% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $26,212,000 | -8.9% | 2,221,423 | -10.2% | 1.17% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $25,053,000 | +2.1% | 380,391 | -3.7% | 1.12% | +8.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $24,543,000 | -4.8% | 569,451 | -8.2% | 1.10% | +0.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,362,000 | -15.1% | 1,373,278 | -10.1% | 1.09% | -10.2% |
| ALE | Sell | ALLETE INC | $24,101,000 | -1.6% | 355,953 | -6.7% | 1.08% | +4.2% |
| GEO | Sell | GEO GROUP INC/THE | $23,424,000 | -19.4% | 505,142 | -37.5% | 1.05% | -14.8% |
| RDN | Sell | RADIAN GROUP INC | $23,389,000 | -20.1% | 1,302,289 | -20.1% | 1.04% | -15.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Aclass a | $22,817,000 | -8.7% | 563,393 | -24.8% | 1.02% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $22,625,000 | -10.2% | 275,878 | -1.2% | 1.01% | -5.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $22,278,000 | -13.9% | 804,528 | -7.9% | 1.00% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $22,065,000 | -16.9% | 740,436 | -11.8% | 0.98% | -12.1% |
| FNB | Buy | FNB CORP | $21,164,000 | +13.6% | 1,423,280 | +22.4% | 0.94% | +20.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,872,000 | +2.1% | 1,057,901 | -6.7% | 0.93% | +8.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aclass a | $20,162,000 | -13.0% | 641,088 | -6.9% | 0.90% | -8.0% |
| RBC | Sell | REGAL BELOIT CORP | $19,920,000 | +1.2% | 263,313 | -7.4% | 0.89% | +7.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Aclass a | $19,399,000 | -10.8% | 690,346 | -6.9% | 0.87% | -5.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Aclass a | $19,280,000 | -13.6% | 698,585 | -6.9% | 0.86% | -8.6% |
| MMM | Sell | 3M CO | $19,232,000 | +2.9% | 100,515 | -4.0% | 0.86% | +8.9% |
| BIG | Sell | BIG LOTS INC | $19,230,000 | -10.0% | 395,016 | -7.2% | 0.86% | -4.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aclass a | $19,015,000 | -11.6% | 304,968 | -7.6% | 0.85% | -6.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $18,989,000 | +19.5% | 801,929 | +27.3% | 0.85% | +26.4% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,775,000 | -33.1% | 915,886 | -37.5% | 0.84% | -29.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,193,000 | -11.7% | 263,202 | -7.3% | 0.81% | -6.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $18,146,000 | -23.7% | 408,520 | -25.6% | 0.81% | -19.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $18,120,000 | – | 901,477 | +100.0% | 0.81% | – |
| SR | New | SPIRE INC | $17,993,000 | – | 266,560 | +100.0% | 0.80% | – |
| POLY | Sell | PLANTRONICS INC | $17,761,000 | -6.8% | 328,245 | -5.7% | 0.79% | -1.5% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $17,713,000 | -6.7% | 514,915 | -7.0% | 0.79% | -1.2% |
| PFE | Buy | PFIZER INC | $17,374,000 | +7.0% | 507,863 | +1.6% | 0.78% | +13.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $17,366,000 | +35.7% | 395,037 | +52.9% | 0.78% | +43.7% |
| TECH | Sell | BIO-TECHNE CORP | $17,348,000 | -8.5% | 170,658 | -7.5% | 0.78% | -3.2% |
| MTSC | Buy | MTS SYSTEMS CORP | $17,319,000 | +160.1% | 314,604 | +167.9% | 0.77% | +175.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,273,000 | -19.3% | 254,581 | -6.9% | 0.77% | -14.7% |
| HD | Sell | HOME DEPOT INC | $17,193,000 | -3.8% | 117,096 | -12.1% | 0.77% | +1.9% |
| IBKC | Sell | IBERIABANK CORP | $17,080,000 | -12.2% | 215,927 | -7.1% | 0.76% | -7.2% |
| AMGN | Sell | AMGEN INC | $16,566,000 | +9.1% | 100,969 | -2.8% | 0.74% | +15.4% |
| GOOG | Sell | ALPHABET INC-CL Cclass c | $16,266,000 | +7.2% | 19,608 | -0.2% | 0.73% | +13.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,202,000 | -32.5% | 211,513 | -32.0% | 0.72% | -28.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $15,712,000 | +7.0% | 228,532 | -7.6% | 0.70% | +13.2% |
| CVG | New | CONVERGYS CORP | $15,431,000 | – | 729,606 | +100.0% | 0.69% | – |
| AVGO | Sell | BROADCOM LTD | $15,399,000 | -6.0% | 70,328 | -24.1% | 0.69% | -0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,113,000 | +13.9% | 170,770 | +0.6% | 0.68% | +20.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $15,000,000 | -9.9% | 353,691 | -7.4% | 0.67% | -4.7% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $14,902,000 | -47.0% | 1,562,086 | -36.1% | 0.66% | -43.9% |
| CAL | Sell | CALERES INC | $14,858,000 | -37.6% | 562,375 | -22.5% | 0.66% | -34.0% |
| ABT | Buy | ABBOTT LABORATORIES | $14,787,000 | +19.4% | 332,958 | +3.2% | 0.66% | +26.2% |
| FMC | Sell | FMC CORP | $14,774,000 | +12.6% | 212,295 | -8.4% | 0.66% | +19.1% |
| TKR | Sell | TIMKEN CO | $14,387,000 | +3.8% | 318,309 | -8.8% | 0.64% | +9.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $14,325,000 | -48.5% | 432,792 | -51.4% | 0.64% | -45.5% |
| BLK | Sell | BLACKROCK INC | $14,258,000 | -2.8% | 37,177 | -3.6% | 0.64% | +2.9% |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS | $14,150,000 | – | 453,976 | +100.0% | 0.63% | – |
| ACETQ | Sell | ACETO CORP | $13,848,000 | -33.2% | 875,931 | -7.2% | 0.62% | -29.4% |
| USB | Sell | US BANCORP | $13,788,000 | -3.0% | 267,732 | -3.3% | 0.62% | +2.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $13,695,000 | -8.1% | 1,147,980 | -7.6% | 0.61% | -2.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL Aclass a | $13,559,000 | -4.9% | 173,007 | -13.4% | 0.61% | +0.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,516,000 | -13.7% | 802,619 | -7.6% | 0.60% | -8.6% |
| ITT | Buy | ITT INC | $12,787,000 | +42.6% | 311,739 | +34.1% | 0.57% | +50.7% |
| GHC | New | GRAHAM HOLDINGS CO-CLASS Bclass b | $12,695,000 | – | 21,175 | +100.0% | 0.57% | – |
| NWE | New | NORTHWESTERN CORP | $12,460,000 | – | 212,272 | +100.0% | 0.56% | – |
| MTRN | Sell | MATERION CORP | $12,391,000 | -21.8% | 369,335 | -7.7% | 0.55% | -17.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,384,000 | +37.6% | 230,952 | +24.2% | 0.55% | +45.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $12,307,000 | – | 423,636 | +100.0% | 0.55% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $12,268,000 | – | 188,750 | +100.0% | 0.55% | – |
| ABCO | Buy | ADVISORY BOARD CO/THE | $12,150,000 | +41.4% | 259,610 | +0.5% | 0.54% | +49.6% |
| OII | New | OCEANEERING INTL INC | $12,115,000 | – | 447,361 | +100.0% | 0.54% | – |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $12,093,000 | -0.5% | 100,878 | -2.8% | 0.54% | +5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,010,000 | +7.6% | 48,233 | -1.2% | 0.54% | +13.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,863,000 | -18.8% | 212,499 | -8.5% | 0.53% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $11,837,000 | -18.2% | 206,428 | -7.0% | 0.53% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,822,000 | -7.8% | 151,374 | -0.9% | 0.53% | -2.4% |
| CCL | Sell | CARNIVAL CORP | $11,777,000 | +9.5% | 199,908 | -3.2% | 0.53% | +15.9% |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $11,768,000 | +2.9% | 114,840 | 0.0% | 0.53% | +8.9% | |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Aclass a | $11,766,000 | -8.5% | 339,762 | +11.6% | 0.52% | -3.3% |
| EVTC | Buy | EVERTEC INC | $11,435,000 | +535.6% | 719,211 | +609.7% | 0.51% | +572.4% |
| INFO | Sell | IHS MARKIT LTD | $11,208,000 | +17.3% | 267,185 | -1.0% | 0.50% | +24.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $11,187,000 | +8.1% | 478,067 | -2.6% | 0.50% | +14.4% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $11,109,000 | -1.4% | 220,325 | -0.4% | 0.50% | +4.2% |
| ERF | Buy | ENERPLUS CORP | $11,010,000 | +17.4% | 1,367,692 | +38.3% | 0.49% | +24.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,950,000 | +5.9% | 131,846 | +5.6% | 0.49% | +12.2% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $10,873,000 | +18.0% | 1,394,025 | +0.6% | 0.49% | +24.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $10,838,000 | -12.4% | 352,456 | -9.6% | 0.48% | -7.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,767,000 | -4.7% | 89,322 | -3.2% | 0.48% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,246,000 | +12.8% | 193,800 | -2.8% | 0.46% | +19.3% |
| CATO | Buy | CATO CORP-CLASS Aclass a | $10,226,000 | +195.8% | 465,663 | +305.2% | 0.46% | +213.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,119,000 | -7.6% | 89,804 | +2.6% | 0.45% | -2.2% |
| VFC | Sell | VF CORP | $9,835,000 | -4.4% | 178,924 | -7.2% | 0.44% | +1.2% |
| KSS | Buy | KOHLS CORP | $9,726,000 | -18.7% | 244,301 | +0.8% | 0.43% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,635,000 | +10.9% | 160,932 | +4.5% | 0.43% | +17.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,615,000 | +1.2% | 190,236 | +0.8% | 0.43% | +7.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $9,342,000 | +12.8% | 461,350 | +5.4% | 0.42% | +19.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,146,000 | -13.8% | 152,786 | -19.7% | 0.41% | -8.9% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $9,111,000 | -9.3% | 707,410 | +1.0% | 0.41% | -4.0% |
| PHM | Sell | PULTEGROUP INC | $9,015,000 | +21.6% | 382,784 | -5.1% | 0.40% | +28.8% |
| TGT | Buy | TARGET CORP | $8,981,000 | -22.9% | 162,726 | +0.9% | 0.40% | -18.5% |
| OI | Buy | OWENS-ILLINOIS INC | $8,883,000 | +21.7% | 435,884 | +4.0% | 0.40% | +28.9% |
| TIVO | New | TIVO CORP | $8,612,000 | – | 459,304 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $8,290,000 | -13.2% | 9,778 | -18.9% | 0.37% | -8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,899,000 | -5.8% | 47,103 | -10.1% | 0.35% | -0.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,620,000 | -11.4% | 111,812 | -2.2% | 0.34% | -6.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,525,000 | -0.7% | 65,141 | +3.2% | 0.34% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,412,000 | +0.3% | 59,507 | -7.2% | 0.33% | +6.1% |
| PRGO | Buy | PERRIGO CO PLC | $7,293,000 | -16.0% | 109,850 | +5.3% | 0.33% | -11.2% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $6,984,000 | -22.9% | 304,818 | -28.3% | 0.31% | -18.5% |
| ABBV | Sell | ABBVIE INC | $6,512,000 | -7.4% | 99,937 | -7.3% | 0.29% | -2.0% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $6,431,000 | +7.5% | 199,294 | +0.6% | 0.29% | +13.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,395,000 | +5.9% | 55,639 | +3.2% | 0.29% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,093,000 | -24.6% | 69,364 | -25.9% | 0.27% | -20.2% |
| GLT | New | GLATFELTER | $6,038,000 | – | 277,735 | +100.0% | 0.27% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,639,000 | -30.2% | 88,993 | -21.5% | 0.25% | -26.1% |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLC PFDpublic | $5,526,000 | +1.2% | 218,000 | 0.0% | 0.25% | +6.9% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,517,000 | -3.9% | 31,679 | -8.4% | 0.25% | +1.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $5,497,000 | -4.4% | 48,304 | -11.9% | 0.24% | +0.8% |
| XEL | Sell | XCEL ENERGY INC | $5,118,000 | +4.3% | 115,149 | -4.5% | 0.23% | +10.6% |
| EIX | Sell | EDISON INTERNATIONAL | $5,137,000 | +7.8% | 64,521 | -2.6% | 0.23% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,922,000 | -17.6% | 90,519 | -11.4% | 0.22% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,730,000 | +6.2% | 35,933 | -7.9% | 0.21% | +12.2% |
| CVX | Sell | CHEVRON CORP | $4,685,000 | -17.2% | 43,633 | -9.3% | 0.21% | -12.6% |
| NWL | New | NEWELL BRANDS INC | $4,607,000 | – | 97,675 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $4,200,000 | -15.9% | 116,436 | -15.4% | 0.19% | -10.9% |
| UN | Sell | UNILEVER N V -NY SHARESny reg shrs | $4,093,000 | +11.5% | 82,387 | -7.9% | 0.18% | +18.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,096,000 | -2.1% | 38,923 | -2.4% | 0.18% | +3.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,921,000 | +6.6% | 62,954 | -1.2% | 0.18% | +12.9% |
| T | Buy | AT&T INC | $3,787,000 | +0.5% | 91,143 | +2.8% | 0.17% | +6.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,623,000 | +10.2% | 57,016 | -0.8% | 0.16% | +16.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $3,444,000 | +1.7% | 29,176 | +2.5% | 0.15% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclass b | $3,410,000 | +2.1% | 20,460 | -0.1% | 0.15% | +7.8% |
| MAT | Buy | MATTEL INC | $3,380,000 | +76.1% | 131,999 | +89.5% | 0.15% | +86.4% |
| INGR | Buy | INGREDION INC | $3,356,000 | +34.3% | 27,862 | +39.3% | 0.15% | +42.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $3,239,000 | +17.1% | 81,550 | +5.5% | 0.14% | +23.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,223,000 | -2.1% | 72,656 | -3.1% | 0.14% | +3.6% |
| PEP | Buy | PEPSICO INC | $3,178,000 | +7.4% | 28,412 | +0.4% | 0.14% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $3,137,000 | -21.0% | 39,670 | -25.0% | 0.14% | -16.7% |
| MCD | Sell | MCDONALD'S CORP | $3,090,000 | +6.3% | 23,842 | -0.2% | 0.14% | +12.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,015,000 | -7.5% | 13,938 | -12.2% | 0.14% | -2.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,027,000 | +7.8% | 103,576 | +0.9% | 0.14% | +13.4% |
| DIS | Sell | WALT DISNEY CO/THE | $2,976,000 | -0.2% | 26,244 | -8.3% | 0.13% | +5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,929,000 | -9.7% | 37,075 | -15.3% | 0.13% | -4.4% |
| LOW | Buy | LOWE'S COS INC | $2,886,000 | +17.6% | 35,109 | +1.7% | 0.13% | +24.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,899,000 | -15.9% | 24,534 | -15.4% | 0.13% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,852,000 | +4.0% | 31,746 | -2.7% | 0.13% | +9.5% |
| KO | Sell | COCA-COLA CO/THE | $2,836,000 | -2.5% | 66,828 | -4.7% | 0.13% | +3.3% |
| AVT | Buy | AVNET INC | $2,769,000 | -2.5% | 60,519 | +1.5% | 0.12% | +3.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,697,000 | -1.7% | 42,831 | -4.0% | 0.12% | +3.4% |
| CSX | Sell | CSX CORP | $2,610,000 | +23.6% | 56,079 | -4.6% | 0.12% | +31.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $2,588,000 | +12.8% | 16,009 | +7.5% | 0.12% | +19.6% |
| WRK | Buy | WESTROCK CO | $2,553,000 | +3.7% | 49,080 | +1.3% | 0.11% | +9.6% |
| NBL | Sell | NOBLE ENERGY INC | $2,535,000 | -17.3% | 73,820 | -8.3% | 0.11% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,535,000 | +21.3% | 19,754 | +0.0% | 0.11% | +28.4% |
| CSRA | Buy | CSRA INC | $2,533,000 | -6.7% | 86,472 | +1.4% | 0.11% | -1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,508,000 | +3.5% | 8,029 | 0.0% | 0.11% | +9.8% | |
| CB | Sell | CHUBB LTD | $2,517,000 | +1.9% | 18,473 | -1.2% | 0.11% | +7.7% |
| MRK | Buy | MERCK & CO. INC. | $2,404,000 | +9.5% | 37,829 | +1.4% | 0.11% | +15.1% |
| WMT | Buy | WAL-MART STORES INC | $2,393,000 | +5.0% | 33,203 | +0.7% | 0.11% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,407,000 | +2.4% | 10,212 | -2.9% | 0.11% | +8.1% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf | $2,362,000 | +4.3% | 74,937 | -4.0% | 0.10% | +9.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,261,000 | -0.6% | 40,095 | -3.0% | 0.10% | +5.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,269,000 | +2.3% | 29,176 | -4.8% | 0.10% | +7.4% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,260,000 | +18.3% | 119,736 | +0.7% | 0.10% | +24.7% |
| UNM | Sell | UNUM GROUP | $2,263,000 | +1.4% | 48,246 | -5.0% | 0.10% | +7.4% |
| WFC | Sell | WELLS FARGO & CO | $2,249,000 | -9.7% | 40,399 | -10.6% | 0.10% | -4.8% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIONetf | $2,184,000 | +15.9% | 68,288 | -0.4% | 0.10% | +22.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,157,000 | +11.1% | 26,452 | -1.9% | 0.10% | +17.1% |
| PVH | Buy | PVH CORP | $2,117,000 | +93.0% | 20,464 | +68.3% | 0.10% | +106.5% |
| EQT | Buy | EQT CORP | $2,135,000 | -3.3% | 34,947 | +3.6% | 0.10% | +2.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,087,000 | -15.9% | 13,020 | -26.5% | 0.09% | -11.4% |
| AGCO | Buy | AGCO CORP | $2,086,000 | +5.4% | 34,677 | +1.4% | 0.09% | +10.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,077,000 | +1.0% | 30,565 | -1.5% | 0.09% | +6.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $2,051,000 | +0.7% | 18,822 | 0.0% | 0.09% | +7.0% | |
| DOX | Buy | AMDOCS LTD | $2,057,000 | +60.5% | 33,720 | +53.2% | 0.09% | +70.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,051,000 | +9.2% | 34,234 | +2.2% | 0.09% | +16.5% |
| FL | Sell | FOOT LOCKER INC | $2,050,000 | -13.7% | 27,403 | -18.2% | 0.09% | -8.0% |
| PACW | Buy | PACWEST BANCORP | $2,042,000 | -1.7% | 38,343 | +0.5% | 0.09% | +3.4% |
| UNIT | New | UNITI GROUP INC | $2,035,000 | – | 78,724 | +100.0% | 0.09% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,033,000 | +8.8% | 20,761 | +0.7% | 0.09% | +15.2% |
| BCE | Sell | BCE INC | $2,023,000 | +0.1% | 45,694 | -2.2% | 0.09% | +5.9% |
| DLB | New | DOLBY LABORATORIES INC-CL Aclass a | $2,006,000 | – | 38,280 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $1,921,000 | -17.7% | 10,470 | -25.8% | 0.09% | -13.1% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $1,931,000 | +21.9% | 29,110 | +107.1% | 0.09% | +28.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,927,000 | -3.4% | 75,867 | +2.6% | 0.09% | +2.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,896,000 | +59.9% | 30,190 | +45.2% | 0.08% | +70.0% |
| ISBC | New | INVESTORS BANCORP INC | $1,908,000 | – | 132,703 | +100.0% | 0.08% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,848,000 | +6.1% | 22,875 | -1.2% | 0.08% | +13.7% |
| TSN | Buy | TYSON FOODS INC-CL Aclass a | $1,848,000 | +44.4% | 29,940 | +44.3% | 0.08% | +53.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,824,000 | +5.4% | 24,563 | +3.4% | 0.08% | +11.0% |
| HP | Buy | HELMERICH & PAYNE | $1,784,000 | -13.6% | 26,805 | +0.5% | 0.08% | -8.0% |
| TU | Buy | TELUS CORP | $1,796,000 | +2.9% | 55,290 | +0.9% | 0.08% | +8.1% |
| AMZN | Sell | AMAZON.COM INC | $1,758,000 | -50.2% | 1,983 | -57.8% | 0.08% | -47.0% |
| OGE | Sell | OGE ENERGY CORP | $1,765,000 | -2.9% | 50,465 | -7.1% | 0.08% | +2.6% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Aclass a | $1,733,000 | -1.2% | 120,176 | +5.1% | 0.08% | +4.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,730,000 | -26.1% | 48,038 | -36.6% | 0.08% | -22.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,712,000 | -5.3% | 21,875 | +0.5% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,688,000 | +9.0% | 19,738 | -0.7% | 0.08% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $1,684,000 | -11.1% | 28,537 | -7.0% | 0.08% | -6.2% |
| KEY | Buy | KEYCORP | $1,665,000 | -2.3% | 93,603 | +0.4% | 0.07% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,616,000 | -2.7% | 25,972 | +0.6% | 0.07% | +2.9% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,572,000 | -3.4% | 47,996 | +5.5% | 0.07% | +1.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,546,000 | +66.2% | 31,777 | +81.4% | 0.07% | +76.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bclass b | $1,530,000 | +19.1% | 12,291 | +1.7% | 0.07% | +25.9% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $1,506,000 | -45.7% | 16,951 | -52.3% | 0.07% | -42.7% |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,497,000 | – | 22,666 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,471,000 | – | 38,749 | +100.0% | 0.07% | – |
| GKOS | Sell | GLAUKOS CORP | $1,459,000 | +41.1% | 28,440 | -5.7% | 0.06% | +47.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $1,403,000 | +1.5% | 16,238 | +0.7% | 0.06% | +8.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,415,000 | -40.2% | 8,259 | -36.6% | 0.06% | -37.0% |
| NDAQ | Sell | NASDAQ INC | $1,363,000 | -31.1% | 19,633 | -33.4% | 0.06% | -26.5% |
| OSK | Buy | OSHKOSH CORP | $1,306,000 | +7.2% | 19,032 | +0.9% | 0.06% | +13.7% |
| NP | NEENAH PAPER INC | $1,306,000 | -12.3% | 17,480 | 0.0% | 0.06% | -7.9% | |
| EL | New | ESTEE LAUDER COMPANIES-CL Aclass a | $1,281,000 | – | 15,107 | +100.0% | 0.06% | – |
| EME | Buy | EMCOR GROUP INC | $1,284,000 | -10.1% | 20,395 | +1.1% | 0.06% | -5.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,247,000 | – | 12,256 | +100.0% | 0.06% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $1,261,000 | +5.8% | 22,405 | +0.1% | 0.06% | +12.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,258,000 | +0.1% | 45,190 | +1.6% | 0.06% | +5.7% |
| MOS | Buy | MOSAIC CO/THE | $1,263,000 | +15.2% | 43,265 | +15.8% | 0.06% | +21.7% |
| DG | Buy | DOLLAR GENERAL CORP | $1,225,000 | -4.4% | 17,570 | +1.6% | 0.06% | +1.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,148,000 | +16.8% | 25,900 | +1.1% | 0.05% | +24.4% |
| CAE | Sell | CAE INC | $1,142,000 | -2.7% | 74,720 | -11.1% | 0.05% | +2.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclass a | $1,138,000 | +8.6% | 14,611 | -4.3% | 0.05% | +15.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,110,000 | +7.6% | 12,050 | -4.4% | 0.05% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,076,000 | +8.2% | 31,832 | -3.2% | 0.05% | +14.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,072,000 | -47.1% | 10,117 | -48.2% | 0.05% | -43.5% |
| SBUX | Sell | STARBUCKS CORP | $1,054,000 | -43.2% | 18,059 | -46.0% | 0.05% | -39.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,049,000 | +8.5% | 13,056 | -0.9% | 0.05% | +14.6% |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,036,000 | +4.2% | 18,950 | 0.0% | 0.05% | +9.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,029,000 | +10.2% | 4,335 | +4.5% | 0.05% | +17.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,011,000 | +2.7% | 12,242 | +2.7% | 0.04% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,015,000 | -10.9% | 12,372 | -15.7% | 0.04% | -6.2% |
| FTNT | Sell | FORTINET INC | $1,009,000 | +24.7% | 26,305 | -2.1% | 0.04% | +32.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $978,000 | +48.2% | 23,227 | +78.2% | 0.04% | +57.1% |
| MTB | Sell | M & T BANK CORP | $990,000 | -90.8% | 6,401 | -90.7% | 0.04% | -90.3% |
| BA | BOEING CO/THE | $993,000 | +13.6% | 5,616 | 0.0% | 0.04% | +18.9% | |
| AMED | Buy | AMEDISYS INC | $976,000 | +53.7% | 19,105 | +28.4% | 0.04% | +63.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $966,000 | +44.8% | 31,798 | +26.8% | 0.04% | +53.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $968,000 | +15.1% | 13,117 | 0.0% | 0.04% | +22.9% | |
| EPAM | New | EPAM SYSTEMS INC | $921,000 | – | 12,200 | +100.0% | 0.04% | – |
| NVRO | Sell | NEVRO CORP | $910,000 | -8.8% | 9,717 | -29.3% | 0.04% | -2.4% |
| ADI | ANALOG DEVICES INC | $920,000 | +12.9% | 11,224 | 0.0% | 0.04% | +20.6% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aclass a | $895,000 | +20.8% | 17,445 | -4.2% | 0.04% | +29.0% |
| NKE | Buy | NIKE INC -CL Bclass b | $900,000 | +16.9% | 16,142 | +6.6% | 0.04% | +21.2% |
| XLI | INDUSTRIAL SELECT SECT SPDRetf | $868,000 | +4.6% | 13,347 | 0.0% | 0.04% | +11.4% | |
| MSCC | Sell | MICROSEMI CORP | $879,000 | -33.7% | 17,055 | -30.5% | 0.04% | -30.4% |
| ZION | Sell | ZIONS BANCORPORATION | $841,000 | -61.9% | 20,022 | -60.9% | 0.04% | -59.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $850,000 | -0.9% | 19,740 | -4.8% | 0.04% | +5.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $848,000 | -6.0% | 6,271 | 0.0% | 0.04% | 0.0% | |
| IMAX | Sell | IMAX CORP | $825,000 | +3.3% | 24,250 | -4.7% | 0.04% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $820,000 | +81.4% | 11,477 | +71.8% | 0.04% | +94.7% |
| EGBN | Sell | EAGLE BANCORP INC | $795,000 | -6.8% | 13,320 | -4.9% | 0.04% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $816,000 | +74.7% | 18,722 | +32.8% | 0.04% | +80.0% |
| TSLA | Sell | TESLA INC | $802,000 | +10.0% | 2,880 | -15.5% | 0.04% | +16.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $810,000 | -0.5% | 17,597 | -1.3% | 0.04% | +5.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEetf | $803,000 | +5.0% | 6,812 | +4.3% | 0.04% | +12.5% |
| WWAV | WHITEWAVE FOODS CO | $786,000 | +1.0% | 14,000 | 0.0% | 0.04% | +6.1% | |
| QTS | Sell | QTS REALTY TRUST INC-CL Aclass a | $780,000 | -6.4% | 16,004 | -4.6% | 0.04% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $777,000 | +68.5% | 13,465 | +45.0% | 0.04% | +84.2% |
| LHCG | Sell | LHC GROUP INC | $794,000 | +8.9% | 14,734 | -7.7% | 0.04% | +12.9% |
| MTN | Sell | VAIL RESORTS INC | $786,000 | +9.5% | 4,098 | -7.9% | 0.04% | +16.7% |
| GDDY | Sell | GODADDY INC - CLASS Aclass a | $792,000 | +3.5% | 20,885 | -4.6% | 0.04% | +9.4% |
| POL | Sell | POLYONE CORPORATION | $774,000 | +2.1% | 22,703 | -4.1% | 0.04% | +9.4% |
| ZEN | Sell | ZENDESK INC | $760,000 | -6.1% | 27,087 | -29.0% | 0.03% | 0.0% |
| SCHH | SCHWAB US REIT ETFetf | $757,000 | -0.7% | 18,558 | 0.0% | 0.03% | +6.2% | |
| ENV | Sell | ENVESTNET INC | $769,000 | -11.6% | 23,820 | -3.5% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,000 | -21.9% | 15,379 | -14.5% | 0.03% | -19.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $736,000 | -0.1% | 15,240 | -4.3% | 0.03% | +6.5% |
| ITW | ILLINOIS TOOL WORKS | $741,000 | +8.2% | 5,593 | 0.0% | 0.03% | +13.8% | |
| HQY | Sell | HEALTHEQUITY INC | $736,000 | -0.1% | 17,330 | -4.7% | 0.03% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $712,000 | -36.6% | 12,010 | -47.3% | 0.03% | -31.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $716,000 | +26.5% | 19,215 | +38.4% | 0.03% | +33.3% |
| VCYT | Buy | VERACYTE INC | $708,000 | +48.7% | 77,078 | +25.3% | 0.03% | +60.0% |
| OZRK | Sell | BANK OF THE OZARKS | $715,000 | -4.9% | 13,751 | -3.8% | 0.03% | 0.0% |
| GLOB | Buy | GLOBANT SA | $719,000 | +66.1% | 19,743 | +52.2% | 0.03% | +77.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Aclass a | $690,000 | +8.8% | 18,368 | +100.0% | 0.03% | +14.8% |
| TREE | Sell | LENDINGTREE INC | $674,000 | +18.9% | 5,375 | -3.9% | 0.03% | +25.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $677,000 | -33.9% | 4,921 | -35.2% | 0.03% | -30.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $672,000 | +3.9% | 4,348 | -4.1% | 0.03% | +11.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $682,000 | +5.1% | 9,315 | -6.1% | 0.03% | +11.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aclass a | $671,000 | -4.8% | 23,694 | -30.7% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $667,000 | -20.8% | 8,421 | -13.5% | 0.03% | -16.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetf | $662,000 | +6.1% | 7,546 | +4.6% | 0.03% | +15.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $660,000 | +16.8% | 9,221 | -4.7% | 0.03% | +20.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $638,000 | +11.7% | 4,819 | +0.0% | 0.03% | +16.7% |
| PI | New | IMPINJ INC | $630,000 | – | 20,800 | +100.0% | 0.03% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRetf | $622,000 | +10.3% | 11,663 | 0.0% | 0.03% | +16.7% | |
| BURL | Sell | BURLINGTON STORES INC | $636,000 | +7.4% | 6,540 | -6.4% | 0.03% | +12.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $637,000 | +68.5% | 11,313 | +47.6% | 0.03% | +75.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGHetf | $628,000 | +1.3% | 17,000 | 0.0% | 0.03% | +7.7% | |
| CELG | Sell | CELGENE CORP | $635,000 | -66.5% | 5,100 | -68.8% | 0.03% | -65.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $618,000 | +3.3% | 11,405 | -4.7% | 0.03% | +12.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES | $608,000 | – | 35,650 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP | $595,000 | – | 10,900 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $606,000 | -21.3% | 5,397 | -23.1% | 0.03% | -18.2% |
| SJM | JM SMUCKER CO/THE | $596,000 | +2.4% | 4,547 | 0.0% | 0.03% | +8.0% | |
| TIF | TIFFANY & CO | $581,000 | +23.1% | 6,095 | 0.0% | 0.03% | +30.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $581,000 | +1.6% | 7,557 | 0.0% | 0.03% | +8.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $581,000 | +4.1% | 21,030 | +1.9% | 0.03% | +8.3% |
| NTRI | Sell | NUTRISYSTEM INC | $591,000 | +55.5% | 10,640 | -2.9% | 0.03% | +62.5% |
| COP | Sell | CONOCOPHILLIPS | $584,000 | -16.9% | 11,707 | -16.5% | 0.03% | -13.3% |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $575,000 | +4.9% | 3,010 | 0.0% | 0.03% | +13.0% | |
| IPHI | Sell | INPHI CORP | $576,000 | +4.3% | 11,798 | -4.6% | 0.03% | +13.0% |
| SEIC | SEI INVESTMENTS COMPANY | $550,000 | +2.2% | 10,900 | 0.0% | 0.02% | +8.7% | |
| PSMT | Sell | PRICESMART INC | $567,000 | +8.6% | 6,153 | -1.6% | 0.02% | +13.6% |
| CME | CME GROUP INC | $564,000 | +2.9% | 4,750 | 0.0% | 0.02% | +8.7% | |
| XLNX | Sell | XILINX INC | $567,000 | -6.1% | 9,802 | -2.0% | 0.02% | 0.0% |
| TWOU | New | 2U INC | $566,000 | – | 14,270 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES INC | $551,000 | -57.2% | 5,647 | -55.6% | 0.02% | -53.7% |
| PDCE | Sell | PDC ENERGY INC | $551,000 | -18.2% | 8,840 | -4.8% | 0.02% | -10.7% |
| SQ | Buy | SQUARE INC - Aclass a | $565,000 | +123.3% | 32,705 | +75.9% | 0.02% | +127.3% |
| JCOM | J2 GLOBAL INC | $554,000 | +2.6% | 6,600 | 0.0% | 0.02% | +8.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $556,000 | +38.3% | 4,584 | +31.4% | 0.02% | +47.1% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL Bclass b | $559,000 | +133.9% | 26,245 | +178.8% | 0.02% | +150.0% |
| IT | GARTNER INC | $535,000 | +7.0% | 4,950 | 0.0% | 0.02% | +14.3% | |
| BRKR | Buy | BRUKER CORP | $518,000 | +18.0% | 22,215 | +7.2% | 0.02% | +21.1% |
| NICE | Sell | NICE LTD - SPON ADRadr | $517,000 | -96.5% | 7,600 | -96.5% | 0.02% | -96.3% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $513,000 | +30.9% | 40,125 | -4.0% | 0.02% | +35.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $514,000 | +19.8% | 2,741 | -6.2% | 0.02% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $522,000 | -2.8% | 5,628 | -2.9% | 0.02% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $515,000 | +35.5% | 30,030 | -4.5% | 0.02% | +43.8% |
| UNH | UNITEDHEALTH GROUP INC | $518,000 | +2.4% | 3,160 | 0.0% | 0.02% | +9.5% | |
| GMED | New | GLOBUS MEDICAL INC - Aclass a | $521,000 | – | 17,580 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $489,000 | -2.8% | 10,493 | -0.0% | 0.02% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $499,000 | +5.7% | 4,458 | +2.1% | 0.02% | +10.0% |
| YUM | Sell | YUM! BRANDS INC | $494,000 | -4.3% | 7,733 | -5.0% | 0.02% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $467,000 | +3.5% | 9,285 | -2.8% | 0.02% | +10.5% |
| RSPP | Sell | RSP PERMIAN INC | $473,000 | -11.4% | 11,415 | -4.6% | 0.02% | -8.7% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $478,000 | +52.7% | 30,880 | +47.5% | 0.02% | +61.5% |
| WWW | WOLVERINE WORLD WIDE INC | $467,000 | +13.9% | 18,700 | 0.0% | 0.02% | +23.5% | |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $466,000 | -4.7% | 22,705 | -6.9% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $470,000 | +9.3% | 3,764 | +1.4% | 0.02% | +16.7% |
| STE | STERIS PLC | $472,000 | +3.1% | 6,800 | 0.0% | 0.02% | +10.5% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $481,000 | -34.6% | 14,618 | -32.4% | 0.02% | -32.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $479,000 | +67.5% | 34,095 | +69.2% | 0.02% | +75.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $477,000 | +1.7% | 2,885 | -6.5% | 0.02% | +5.0% |
| DE | Sell | DEERE & CO | $452,000 | -11.5% | 4,156 | -16.1% | 0.02% | -9.1% |
| RL | Sell | RALPH LAUREN CORP | $444,000 | -16.2% | 5,439 | -7.3% | 0.02% | -9.1% |
| AMSF | New | AMERISAFE INC | $451,000 | – | 6,950 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $445,000 | +5.7% | 3,000 | 0.0% | 0.02% | +11.1% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $456,000 | +34.9% | 6,423 | -3.0% | 0.02% | +42.9% |
| SAIA | Sell | SAIA INC | $443,000 | -2.6% | 10,005 | -3.0% | 0.02% | +5.3% |
| CRI | New | CARTER'S INC | $449,000 | – | 5,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $454,000 | -13.7% | 10,184 | -25.6% | 0.02% | -9.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $459,000 | -19.6% | 36,330 | -6.3% | 0.02% | -16.7% |
| MLHR | Sell | HERMAN MILLER INC | $437,000 | -12.6% | 13,840 | -5.4% | 0.02% | -4.8% |
| OKE | ONEOK INC | $431,000 | -3.6% | 7,782 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -10.0% | 6,123 | -5.0% | 0.02% | -5.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $424,000 | -21.5% | 6,104 | -28.0% | 0.02% | -17.4% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $430,000 | -28.3% | 30,636 | -4.2% | 0.02% | -24.0% |
| PX | PRAXAIR INC | $423,000 | +1.2% | 3,565 | 0.0% | 0.02% | +5.6% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $424,000 | +8.2% | 17,880 | +5.9% | 0.02% | +11.8% |
| SONC | Sell | SONIC CORP | $416,000 | -8.6% | 16,415 | -4.4% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $436,000 | -8.8% | 6,618 | -4.7% | 0.02% | -5.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS | $428,000 | -3.8% | 5,910 | -7.1% | 0.02% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf | $430,000 | +7.2% | 4,887 | -0.8% | 0.02% | +11.8% |
| AES | Sell | AES CORP | $424,000 | -8.2% | 37,938 | -4.7% | 0.02% | -5.0% |
| WING | Sell | WINGSTOP INC | $431,000 | -7.9% | 15,250 | -3.5% | 0.02% | -5.0% |
| PRTA | Sell | PROTHENA CORP PLC | $392,000 | +11.7% | 7,035 | -1.5% | 0.02% | +20.0% |
| XLV | HEALTH CARE SELECT SECTORetf | $413,000 | +7.8% | 5,558 | 0.0% | 0.02% | +12.5% | |
| FDX | Sell | FEDEX CORP | $393,000 | +3.7% | 2,013 | -1.2% | 0.02% | +12.5% |
| LGFA | New | LIONS GATE ENTERTAINMENT-Aclass a | $410,000 | – | 15,447 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $406,000 | +6.3% | 5,007 | +5.8% | 0.02% | +12.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $378,000 | -6.9% | 3,483 | -7.2% | 0.02% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aclass a | $376,000 | -2.8% | 8,725 | 0.0% | 0.02% | +6.2% | |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bclass b | $385,000 | – | 15,809 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aclass a | $378,000 | -40.4% | 19,130 | -12.3% | 0.02% | -37.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $391,000 | -26.9% | 5,597 | -21.1% | 0.02% | -26.1% |
| XLP | CONSUMER STAPLES SPDRetf | $382,000 | +5.5% | 6,996 | 0.0% | 0.02% | +13.3% | |
| WY | Sell | WEYERHAEUSER CO | $368,000 | -76.7% | 10,829 | -79.3% | 0.02% | -76.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $354,000 | +18.4% | 3,136 | -4.0% | 0.02% | +23.1% |
| VB | VANGUARD SMALL-CAP ETFetf | $367,000 | +3.1% | 2,757 | 0.0% | 0.02% | +6.7% | |
| SRCI | New | SRC ENERGY INC | $367,000 | – | 43,536 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RESOURCES INC | $365,000 | -44.4% | 28,685 | -19.5% | 0.02% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $362,000 | +12.8% | 4,460 | +12.6% | 0.02% | +14.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $340,000 | +32.8% | 2,345 | 0.0% | 0.02% | +36.4% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $346,000 | +3.6% | 5,042 | 0.0% | 0.02% | +7.1% | |
| ENB | New | ENBRIDGE INC | $333,000 | – | 7,952 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $335,000 | +1.5% | 3,694 | -2.1% | 0.02% | +7.1% |
| PRLB | New | PROTO LABS INC | $340,000 | – | 6,650 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $327,000 | -14.4% | 3,210 | -6.1% | 0.02% | -6.2% |
| WR | WESTAR ENERGY INC | $311,000 | -3.7% | 5,732 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $322,000 | -6.4% | 7,000 | 0.0% | 0.01% | -6.7% | |
| AGN | Sell | ALLERGAN PLC | $304,000 | -54.8% | 1,274 | -60.3% | 0.01% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $309,000 | +36.7% | 25,739 | +26.3% | 0.01% | +40.0% |
| GLD | SPDR GOLD SHARESetf | $324,000 | +8.4% | 2,730 | 0.0% | 0.01% | +7.7% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $313,000 | -3.4% | 28,315 | -4.1% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC- Cclass c | $294,000 | +18.1% | 8,397 | 0.0% | 0.01% | +18.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -75.3% | 2,300 | -77.0% | 0.01% | -74.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $293,000 | +36.9% | 6,415 | -3.2% | 0.01% | +44.4% |
| FTV | Sell | FORTIVE CORP | $280,000 | +4.9% | 4,644 | -6.7% | 0.01% | +18.2% |
| GVI | ISHARES INTERMEDIATE GOVERNMENTetf | $298,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $300,000 | +0.3% | 5,797 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP -SPON ADRadr | $292,000 | -7.3% | 2,689 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $297,000 | +31.4% | 3,297 | +24.4% | 0.01% | +30.0% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $294,000 | – | 7,480 | +100.0% | 0.01% | – |
| VO | VANGUARD MID-CAP ETFetf | $290,000 | +5.8% | 2,080 | 0.0% | 0.01% | +8.3% | |
| WTR | AQUA AMERICA INC | $284,000 | +6.8% | 8,842 | 0.0% | 0.01% | +18.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $285,000 | +20.8% | 2,780 | -0.7% | 0.01% | +30.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $277,000 | -3.1% | 5,258 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $269,000 | -80.7% | 2,046 | -81.7% | 0.01% | -79.7% |
| FB | Sell | FACEBOOK INC-A | $264,000 | -86.7% | 1,860 | -89.2% | 0.01% | -85.7% |
| EEM | ISHARES MSCI EMERGING MARKETetf | $263,000 | +12.4% | 6,680 | 0.0% | 0.01% | +20.0% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $277,000 | -2.1% | 8,753 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $260,000 | +1.2% | 2,666 | 0.0% | 0.01% | +9.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,000 | -75.5% | 1,779 | -77.5% | 0.01% | -74.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $265,000 | -47.3% | 3,287 | -52.3% | 0.01% | -42.9% |
| INTU | INTUIT INC | $249,000 | +1.2% | 2,150 | 0.0% | 0.01% | +10.0% | |
| RLJ | RLJ LODGING TRUST | $256,000 | -4.1% | 10,900 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $242,000 | -6.2% | 4,284 | -13.6% | 0.01% | 0.0% |
| BFB | BROWN-FORMAN CORP-CLASS Bclass b | $239,000 | +2.6% | 5,186 | 0.0% | 0.01% | +10.0% | |
| UA | Sell | UNDER ARMOUR INC-CLASS Cclass c | $256,000 | -42.3% | 14,008 | -20.6% | 0.01% | -42.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aclass a | $250,000 | +2.5% | 1 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INC | $238,000 | +3.9% | 3,290 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $255,000 | +2.8% | 2,800 | 0.0% | 0.01% | +10.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $248,000 | +13.2% | 2,000 | 0.0% | 0.01% | +22.2% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $238,000 | -7.8% | 1,874 | -8.5% | 0.01% | 0.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $221,000 | – | 1,834 | +100.0% | 0.01% | – |
| VUG | VANGUARD GROWTH ETFetf | $227,000 | +9.1% | 1,867 | 0.0% | 0.01% | +11.1% | |
| CASY | CASEY'S GENERAL STORES INC | $229,000 | -5.8% | 2,040 | 0.0% | 0.01% | 0.0% | |
| CATM | CARDTRONICS PLC - Aclass a | $226,000 | -14.1% | 4,825 | 0.0% | 0.01% | -9.1% | |
| PAYX | Buy | PAYCHEX INC | $223,000 | +4.2% | 3,791 | +7.7% | 0.01% | +11.1% |
| IR | INGERSOLL-RAND PLC | $231,000 | +8.5% | 2,840 | 0.0% | 0.01% | +11.1% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $233,000 | +6.9% | 4,700 | -5.3% | 0.01% | +11.1% |
| LLY | Sell | ELI LILLY & CO | $221,000 | -71.2% | 2,626 | -74.8% | 0.01% | -68.8% |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 845 | +100.0% | 0.01% | – |
| MYL | MYLAN NV | $218,000 | +1.9% | 5,600 | 0.0% | 0.01% | +11.1% | |
| BP | Buy | BP PLC-SPONS ADRadr | $218,000 | +2.8% | 6,326 | +11.5% | 0.01% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $205,000 | -48.1% | 3,430 | -42.1% | 0.01% | -47.1% |
| ET | ENERGY TRANSFER EQUITY LP | $211,000 | +1.9% | 10,703 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $208,000 | -9.2% | 3,020 | 0.0% | 0.01% | -10.0% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $211,000 | +4.5% | 3,405 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $206,000 | -79.0% | 1,350 | -80.4% | 0.01% | -78.0% |
| WBC | New | WABCO HOLDINGS INC | $205,000 | – | 1,750 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetf | $200,000 | – | 1,171 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | -54.4% | 863 | -55.4% | 0.01% | -52.6% |
| RSO | New | RESOURCE CAPITAL CORP | $123,000 | – | 12,622 | +100.0% | 0.01% | – |
| FLWS | 1-800-FLOWERS.COM INC-CL Aclass a | $110,000 | -4.3% | 10,784 | 0.0% | 0.01% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $113,000 | – | 10,833 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $102,000 | +9.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $106,000 | – | 16,340 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $116,000 | – | 13,549 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $106,000 | – | 10,050 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL Aclass a | $101,000 | – | 13,774 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $103,000 | – | 10,870 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CORP NY | $101,000 | – | 12,907 | +100.0% | 0.01% | – |
| SALE | RETAILMENOT INC | $88,000 | -12.9% | 10,846 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $93,000 | +36.8% | 25,106 | 0.0% | 0.00% | +33.3% | |
| EXTR | EXTREME NETWORKS INC | $80,000 | +48.1% | 10,680 | 0.0% | 0.00% | +100.0% | |
| VRA | New | VERA BRADLEY INC | $97,000 | – | 10,378 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $91,000 | – | 23,059 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC/THE | $78,000 | -35.0% | 15,255 | 0.0% | 0.00% | -40.0% | |
| DS | DRIVE SHACK INC | $66,000 | +10.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ITUS | ITUS CORP | $55,000 | -45.0% | 18,480 | 0.0% | 0.00% | -50.0% | |
| LEE | LEE ENTERPRISES | $26,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -10,060 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -11,792 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,076 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -18,128 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,325 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -50,615 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -7,246 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,084 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -29,259 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,535 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -45,906 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,188 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV-Aclass a | $0 | – | -20,675 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -10,194 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -776 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,230 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,251 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL Aclass a | $0 | – | -8,882 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,344 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,787 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,490 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,863 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,454 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,273 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -10,313 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,785 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,404 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -10,321 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,474 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,830 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,030 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,204 | -100.0% | -0.05% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -20,245 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -5,811 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -17,390 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,455 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -172,070 | -100.0% | -0.20% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -258,337 | -100.0% | -0.31% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -84,731 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -104,473 | -100.0% | -0.40% | – |
| BDC | Exit | BELDEN INC | $0 | – | -165,350 | -100.0% | -0.52% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -167,652 | -100.0% | -0.54% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -242,441 | -100.0% | -0.56% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -478,060 | -100.0% | -0.62% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -562,277 | -100.0% | -0.78% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -577,614 | -100.0% | -0.90% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -481,643 | -100.0% | -0.98% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -3,274,030 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.