$30 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1733 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,689,557,000 | +7.8% | 17,180,767 | -2.9% | 5.64% | +1.1% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,535,746,000 | -0.3% | 180,676,024 | +20.1% | 5.12% | -6.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $970,102,000 | +42.8% | 24,603,190 | -1.5% | 3.24% | +33.9% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $862,736,000 | +11.8% | 4,100,449 | -8.0% | 2.88% | +4.8% |
TS | Sell | TENARIS S Asponsored adr | $788,072,000 | -11.0% | 25,307,373 | -2.4% | 2.63% | -16.5% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $591,908,000 | +2.6% | 23,294,310 | +1.3% | 1.97% | -3.8% |
VALE | Buy | VALE S Aadr | $553,834,000 | -4.2% | 63,295,155 | +4.0% | 1.85% | -10.2% |
ORCL | Sell | ORACLE CORP | $547,804,000 | +11.0% | 10,925,501 | -1.2% | 1.83% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $494,828,000 | -4.2% | 3,740,467 | -9.8% | 1.65% | -10.1% |
V | Sell | VISA INC | $476,027,000 | -2.1% | 5,075,982 | -7.2% | 1.59% | -8.2% |
EOG | Buy | EOG RES INC | $454,652,000 | -2.7% | 5,022,672 | +4.9% | 1.52% | -8.7% |
PM | Sell | PHILIP MORRIS INTL INC | $444,601,000 | -7.4% | 3,785,443 | -11.0% | 1.48% | -13.2% |
PEP | Sell | PEPSICO INC | $442,064,000 | +1.5% | 3,827,733 | -1.7% | 1.48% | -4.8% |
AAPL | Buy | APPLE INC | $414,374,000 | +1.7% | 2,877,200 | +1.4% | 1.38% | -4.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $404,985,000 | -0.1% | 10,405,557 | -3.5% | 1.35% | -6.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $396,046,000 | +4.7% | 11,328,550 | -1.6% | 1.32% | -1.8% |
CVS | Buy | CVS HEALTH CORP | $377,077,000 | +4.6% | 4,686,498 | +2.1% | 1.26% | -1.9% |
MTB | Sell | M & T BK CORP | $372,950,000 | +3.9% | 2,302,870 | -0.7% | 1.24% | -2.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $368,440,000 | +1.9% | 3,377,717 | -4.1% | 1.23% | -4.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,907,000 | +10.0% | 5,209,419 | -1.4% | 1.15% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $315,678,000 | +6.1% | 4,579,703 | +1.3% | 1.05% | -0.5% |
PX | Sell | PRAXAIR INC | $303,362,000 | +6.2% | 2,288,670 | -5.0% | 1.01% | -0.4% |
VALEP | Sell | VALE S Aadr repstg pfd | $287,344,000 | -10.3% | 35,256,941 | -1.1% | 0.96% | -15.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $280,402,000 | +8.4% | 4,253,676 | -1.6% | 0.94% | +1.6% |
SLB | Buy | SCHLUMBERGER LTD | $260,824,000 | -8.8% | 3,961,512 | +8.2% | 0.87% | -14.5% |
TJX | Buy | TJX COS INC NEW | $233,485,000 | -7.8% | 3,235,204 | +1.1% | 0.78% | -13.4% |
XOM | Buy | EXXON MOBIL CORP | $228,164,000 | +15.3% | 2,826,265 | +17.1% | 0.76% | +8.1% |
PRGO | Sell | PERRIGO CO PLC | $228,246,000 | +13.5% | 3,022,336 | -0.2% | 0.76% | +6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $199,115,000 | +11.0% | 2,178,500 | +6.7% | 0.66% | +4.1% |
CVX | Buy | CHEVRON CORP NEW | $195,470,000 | +7.9% | 1,873,578 | +11.1% | 0.65% | +1.2% |
DOX | Sell | AMDOCS LTD | $191,597,000 | +2.2% | 2,972,337 | -3.3% | 0.64% | -4.2% |
PFE | Buy | PFIZER INC | $180,975,000 | +5.0% | 5,387,738 | +6.9% | 0.60% | -1.5% |
AMZN | Sell | AMAZON COM INC | $169,045,000 | +6.8% | 174,633 | -2.2% | 0.56% | +0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $165,492,000 | +11.2% | 178,009 | +1.4% | 0.55% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $161,834,000 | +14.6% | 1,856,958 | +18.1% | 0.54% | +7.6% |
CSCO | Buy | CISCO SYS INC | $157,898,000 | -1.8% | 5,044,594 | +6.0% | 0.53% | -7.9% |
FB | Sell | FACEBOOK INCcl a | $157,622,000 | +3.7% | 1,043,989 | -2.4% | 0.53% | -2.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $153,308,000 | +48.2% | 3,703,979 | +41.1% | 0.51% | +38.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $146,832,000 | +26.4% | 791,882 | +11.8% | 0.49% | +18.6% |
T | Buy | AT&T INC | $146,369,000 | +13.9% | 3,879,381 | +25.4% | 0.49% | +6.8% |
BAC | Buy | BANK AMER CORP | $145,595,000 | +8.5% | 6,001,426 | +5.5% | 0.49% | +1.9% |
GILD | Buy | GILEAD SCIENCES INC | $145,617,000 | +13.9% | 2,057,324 | +9.3% | 0.49% | +6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $144,769,000 | +8.9% | 159,309 | -0.6% | 0.48% | +2.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $142,453,000 | -29.8% | 3,189,709 | -23.3% | 0.48% | -34.1% |
TXN | Buy | TEXAS INSTRS INC | $130,919,000 | +5.3% | 1,701,801 | +10.3% | 0.44% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $125,811,000 | -12.1% | 2,270,554 | -11.7% | 0.42% | -17.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,330,000 | +6.4% | 698,648 | +4.7% | 0.40% | -0.3% |
HDB | Buy | HDFC BANK LTD | $118,078,000 | +212.2% | 1,357,680 | +170.0% | 0.39% | +191.9% |
WMT | Buy | WAL-MART STORES INC | $117,309,000 | +22.9% | 1,550,066 | +17.0% | 0.39% | +15.0% |
INTC | Buy | INTEL CORP | $116,618,000 | +3.1% | 3,456,344 | +10.2% | 0.39% | -3.2% |
OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $116,591,000 | -5.0% | 2,419,913 | -14.9% | 0.39% | -11.0% |
GE | Buy | GENERAL ELECTRIC CO | $115,204,000 | -2.4% | 4,265,234 | +7.6% | 0.38% | -8.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $114,880,000 | +11.7% | 1,049,610 | +5.7% | 0.38% | +4.6% |
C | Buy | CITIGROUP INC | $113,526,000 | +23.6% | 1,697,478 | +10.6% | 0.38% | +15.9% |
CME | Buy | CME GROUP INC | $104,187,000 | +30.7% | 831,899 | +24.0% | 0.35% | +23.0% |
MRK | Buy | MERCK & CO INC | $102,924,000 | +9.4% | 1,605,934 | +8.4% | 0.34% | +2.4% |
HD | Buy | HOME DEPOT INC | $101,863,000 | +6.0% | 664,038 | +1.5% | 0.34% | -0.6% |
AMGN | Buy | AMGEN INC | $101,006,000 | +10.8% | 586,465 | +5.5% | 0.34% | +4.0% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $100,685,000 | +9.3% | 4,278,967 | +5.6% | 0.34% | +2.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,852,000 | +27.2% | 701,575 | -2.7% | 0.33% | +19.6% |
BAX | Sell | BAXTER INTL INC | $93,967,000 | +9.5% | 1,552,146 | -6.2% | 0.31% | +2.6% |
SPGI | Buy | S&P GLOBAL INC | $85,920,000 | +171.8% | 588,533 | +143.4% | 0.29% | +156.2% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $82,525,000 | -6.5% | 1,684,176 | -6.2% | 0.28% | -12.4% |
AET | Buy | AETNA INC NEW | $82,513,000 | +29.7% | 543,453 | +8.9% | 0.28% | +21.7% |
EPAM | Sell | EPAM SYS INC | $82,112,000 | -18.6% | 976,464 | -26.9% | 0.27% | -23.7% |
GBCI | Buy | GLACIER BANCORP INC NEW | $80,265,000 | +14.4% | 2,192,431 | +6.0% | 0.27% | +7.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,788,000 | +7.5% | 518,679 | +21.7% | 0.27% | +0.8% |
FICO | Sell | FAIR ISAAC CORP | $74,582,000 | -0.1% | 534,978 | -7.6% | 0.25% | -6.0% |
GLW | Buy | CORNING INC | $74,451,000 | +68.0% | 2,477,578 | +51.0% | 0.25% | +57.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $73,059,000 | +21.1% | 1,082,989 | +19.0% | 0.24% | +13.5% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $69,166,000 | -4.1% | 2,094,650 | -0.1% | 0.23% | -9.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $67,940,000 | +4.0% | 1,086,673 | +3.8% | 0.23% | -2.2% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $65,697,000 | +4.2% | 2,285,911 | +19.3% | 0.22% | -2.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $65,620,000 | +11.2% | 537,384 | +2.2% | 0.22% | +4.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $65,237,000 | +17.9% | 1,173,749 | +0.4% | 0.22% | +10.7% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $64,747,000 | +6.2% | 804,015 | +4.5% | 0.22% | -0.5% |
PRXL | Sell | PAREXEL INTL CORP | $63,787,000 | -1.9% | 733,935 | -28.8% | 0.21% | -7.8% |
CALM | Buy | CAL MAINE FOODS INC | $63,786,000 | +14.3% | 1,610,763 | +6.2% | 0.21% | +7.0% |
WSFS | Buy | WSFS FINL CORP | $63,374,000 | +2.1% | 1,397,451 | +3.5% | 0.21% | -4.5% |
LFUS | Buy | LITTELFUSE INC | $62,768,000 | +5.6% | 380,415 | +2.4% | 0.21% | -0.9% |
ROCK | Buy | GIBRALTAR INDS INC | $62,005,000 | +35.5% | 1,739,266 | +56.6% | 0.21% | +27.0% |
AXP | Buy | AMERICAN EXPRESS CO | $62,006,000 | +10.3% | 736,048 | +3.6% | 0.21% | +3.5% |
ABBV | Buy | ABBVIE INC | $61,557,000 | +12.3% | 848,944 | +0.9% | 0.20% | +5.1% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $61,091,000 | -8.3% | 1,989,949 | -16.2% | 0.20% | -13.9% |
BA | Buy | BOEING CO | $61,164,000 | +16.2% | 309,297 | +4.0% | 0.20% | +9.1% |
UVSP | Buy | UNIVEST CORP PA | $60,974,000 | +39.7% | 2,035,854 | +20.9% | 0.20% | +31.0% |
COST | Sell | COSTCO WHSL CORP NEW | $60,666,000 | -9.8% | 379,321 | -5.5% | 0.20% | -15.5% |
GMED | Sell | GLOBUS MED INCcl a | $60,129,000 | +7.6% | 1,813,865 | -3.9% | 0.20% | +1.0% |
HPQ | Buy | HP INC | $60,204,000 | +39.3% | 3,444,156 | +42.5% | 0.20% | +30.5% |
TGT | Buy | TARGET CORP | $60,069,000 | +8.3% | 1,148,775 | +14.3% | 0.20% | +1.5% |
TWX | Buy | TIME WARNER INC | $59,615,000 | +9.4% | 593,723 | +6.5% | 0.20% | +2.6% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $58,918,000 | +25.3% | 1,737,470 | +7.3% | 0.20% | +18.0% |
KALU | Buy | KAISER ALUMINUM CORP | $58,727,000 | +17.1% | 663,429 | +5.7% | 0.20% | +10.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $58,386,000 | -2.8% | 608,310 | -14.2% | 0.20% | -8.9% |
PRU | Buy | PRUDENTIAL FINL INC | $58,227,000 | +5.2% | 538,439 | +3.8% | 0.19% | -1.5% |
F | Buy | FORD MTR CO DEL | $57,964,000 | +21.6% | 5,179,888 | +26.5% | 0.19% | +13.5% |
CB | Buy | CHUBB LIMITED | $57,756,000 | +80.9% | 397,278 | +69.6% | 0.19% | +69.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,539,000 | -6.6% | 1,339,364 | -11.3% | 0.19% | -12.3% |
LRCX | Buy | LAM RESEARCH CORP | $56,869,000 | +16.6% | 402,092 | +5.8% | 0.19% | +9.8% |
CORE | Buy | CORE MARK HOLDING CO INC | $56,682,000 | +14.0% | 1,714,517 | +7.5% | 0.19% | +6.8% |
KO | Buy | COCA COLA CO | $56,246,000 | +22.4% | 1,254,112 | +15.8% | 0.19% | +15.3% |
IR | Sell | INGERSOLL-RAND PLC | $55,927,000 | +11.9% | 611,957 | -0.4% | 0.19% | +5.1% |
TSN | Buy | TYSON FOODS INCcl a | $55,471,000 | +16.8% | 885,716 | +15.1% | 0.18% | +9.5% |
BBY | Buy | BEST BUY INC | $55,107,000 | +20.2% | 961,224 | +3.0% | 0.18% | +12.9% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $54,235,000 | -3.3% | 3,533,210 | +3.3% | 0.18% | -9.0% |
HON | Buy | HONEYWELL INTL INC | $54,336,000 | +10.9% | 407,655 | +3.9% | 0.18% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $54,090,000 | +9.7% | 194,841 | +5.7% | 0.18% | +2.9% |
ECOL | Buy | US ECOLOGY INC | $52,605,000 | +15.7% | 1,041,692 | +7.4% | 0.18% | +8.0% |
DOW | Buy | DOW CHEM CO | $52,410,000 | +1.3% | 830,984 | +2.0% | 0.18% | -4.9% |
COP | Buy | CONOCOPHILLIPS | $52,482,000 | +56.2% | 1,193,838 | +77.2% | 0.18% | +47.1% |
CW | Buy | CURTISS WRIGHT CORP | $51,772,000 | +13.3% | 564,080 | +12.7% | 0.17% | +6.8% |
IJH | ISHARES TRcore s&p mcp etf | $51,444,000 | +1.6% | 295,738 | 0.0% | 0.17% | -4.4% | |
KWR | Sell | QUAKER CHEM CORP | $50,459,000 | +2.8% | 347,438 | -6.8% | 0.17% | -4.0% |
QCOM | Sell | QUALCOMM INC | $50,003,000 | -8.7% | 905,522 | -5.2% | 0.17% | -14.4% |
LABL | Sell | MULTI COLOR CORP | $50,086,000 | -9.8% | 613,796 | -21.5% | 0.17% | -15.2% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $50,196,000 | +10.4% | 950,505 | +16.1% | 0.17% | +3.1% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $49,620,000 | -2.1% | 3,180,777 | +29.8% | 0.17% | -7.8% |
MANH | Buy | MANHATTAN ASSOCS INC | $49,662,000 | +17.2% | 1,033,335 | +27.0% | 0.17% | +9.9% |
PEGA | Sell | PEGASYSTEMS INC | $49,397,000 | +13.8% | 846,563 | -14.4% | 0.16% | +7.1% |
GIII | Buy | G-III APPAREL GROUP LTD | $48,231,000 | +24.8% | 1,933,086 | +9.4% | 0.16% | +17.5% |
RF | Buy | REGIONS FINL CORP NEW | $48,216,000 | +7.6% | 3,293,363 | +6.8% | 0.16% | +1.3% |
GD | Buy | GENERAL DYNAMICS CORP | $47,931,000 | +7.6% | 241,953 | +1.7% | 0.16% | +1.3% |
TAP | Buy | MOLSON COORS BREWING COcl b | $47,532,000 | +18.4% | 550,523 | +31.3% | 0.16% | +11.2% |
ANTM | Buy | ANTHEM INC | $47,712,000 | +26.5% | 253,614 | +11.2% | 0.16% | +18.7% |
SJM | Buy | SMUCKER J M CO | $47,685,000 | -1.3% | 402,978 | +9.3% | 0.16% | -7.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $47,222,000 | +17.7% | 1,326,477 | -5.1% | 0.16% | +10.5% |
MO | Buy | ALTRIA GROUP INC | $47,235,000 | +19.6% | 634,289 | +14.7% | 0.16% | +12.9% |
USB | Buy | US BANCORP DEL | $47,385,000 | +5.9% | 912,659 | +5.1% | 0.16% | -0.6% |
MDT | Buy | MEDTRONIC PLC | $47,057,000 | +15.4% | 530,228 | +4.8% | 0.16% | +8.3% |
OSIS | Sell | OSI SYSTEMS INC | $46,185,000 | +0.2% | 614,573 | -2.7% | 0.15% | -6.1% |
MCD | Buy | MCDONALDS CORP | $45,604,000 | +26.2% | 297,757 | +6.8% | 0.15% | +17.8% |
LOW | Buy | LOWES COS INC | $45,543,000 | +1.8% | 587,432 | +8.0% | 0.15% | -4.4% |
MCK | Buy | MCKESSON CORP | $44,973,000 | +25.6% | 273,324 | +13.2% | 0.15% | +18.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,315,000 | +38.8% | 694,159 | +43.3% | 0.15% | +29.8% |
CULP | Buy | CULP INC | $44,458,000 | +11.9% | 1,367,922 | +7.4% | 0.15% | +5.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,134,000 | -0.4% | 459,965 | +1.7% | 0.15% | -7.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $43,543,000 | +18.2% | 810,268 | +1.1% | 0.14% | +10.7% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $43,179,000 | +11.1% | 1,079,731 | +14.2% | 0.14% | +4.3% |
USPH | Buy | U S PHYSICAL THERAPY INC | $42,582,000 | +4.9% | 705,007 | +13.4% | 0.14% | -1.4% |
PVH | Sell | PVH CORP | $42,333,000 | -10.3% | 369,710 | -19.0% | 0.14% | -16.1% |
MMM | Buy | 3M CO | $42,052,000 | +25.5% | 201,987 | +15.4% | 0.14% | +17.6% |
ABM | Sell | ABM INDS INC | $41,815,000 | -12.7% | 1,007,117 | -8.4% | 0.14% | -18.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $40,723,000 | +17.7% | 321,837 | +12.2% | 0.14% | +10.6% |
LCII | Buy | LCI INDS | $40,814,000 | +24.7% | 398,573 | +21.6% | 0.14% | +17.2% |
HTLD | Buy | HEARTLAND EXPRESS INC | $40,488,000 | +11.4% | 1,944,636 | +7.3% | 0.14% | +4.7% |
ECL | Sell | ECOLAB INC | $40,428,000 | -5.2% | 304,542 | -10.5% | 0.14% | -11.2% |
ROLL | Sell | RBC BEARINGS INC | $40,286,000 | -18.6% | 395,886 | -22.3% | 0.13% | -23.9% |
MMI | Buy | MARCUS & MILLICHAP INC | $39,883,000 | +15.2% | 1,513,020 | +7.4% | 0.13% | +8.1% |
WELL | Sell | WELLTOWER INC | $39,791,000 | -12.5% | 531,624 | -17.2% | 0.13% | -17.9% |
EIX | Buy | EDISON INTL | $39,502,000 | +3.5% | 505,199 | +5.4% | 0.13% | -2.9% |
WDFC | Buy | WD-40 CO | $39,487,000 | +8.8% | 357,835 | +7.4% | 0.13% | +2.3% |
MON | Buy | MONSANTO CO NEW | $39,650,000 | +6.3% | 335,002 | +1.7% | 0.13% | -0.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $39,113,000 | +1.7% | 203,531 | -2.9% | 0.13% | -5.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $38,798,000 | +9.3% | 151,134 | +1.3% | 0.13% | +2.4% |
DIS | Buy | DISNEY WALT CO | $38,600,000 | +0.7% | 363,291 | +7.5% | 0.13% | -5.1% |
HUM | Buy | HUMANA INC | $38,309,000 | +118.9% | 159,210 | +87.5% | 0.13% | +106.5% |
HR | Sell | HEALTHCARE RLTY TR | $37,868,000 | -19.4% | 1,108,874 | -23.3% | 0.13% | -24.6% |
NUE | Buy | NUCOR CORP | $37,046,000 | +2.9% | 640,163 | +6.2% | 0.12% | -3.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,854,000 | -3.0% | 436,714 | +4.8% | 0.12% | -8.9% |
NP | New | NEENAH PAPER INC | $36,785,000 | – | 458,377 | +100.0% | 0.12% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $36,721,000 | -4.8% | 1,155,471 | +77.8% | 0.12% | -10.9% |
JJSF | Buy | J & J SNACK FOODS CORP | $36,244,000 | +18.2% | 274,425 | +21.3% | 0.12% | +11.0% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $35,548,000 | -8.2% | 2,635,100 | +1.1% | 0.12% | -13.8% |
EPAC | Sell | ACTUANT CORPcl a new | $35,668,000 | -24.9% | 1,449,943 | -19.6% | 0.12% | -29.6% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,545,000 | +21.6% | 3,216,743 | +32.9% | 0.12% | +14.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,428,000 | -1.1% | 138,016 | -4.0% | 0.12% | -7.1% |
CASY | Sell | CASEYS GEN STORES INC | $35,351,000 | -6.2% | 330,042 | -1.7% | 0.12% | -11.9% |
MS | Sell | MORGAN STANLEY | $35,226,000 | -22.2% | 790,511 | -25.2% | 0.12% | -26.7% |
UNP | Buy | UNION PAC CORP | $35,096,000 | +5.2% | 322,248 | +2.3% | 0.12% | -1.7% |
AVGO | Buy | BROADCOM LTD | $34,579,000 | +8.3% | 148,375 | +1.8% | 0.12% | +0.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,718,000 | -4.3% | 814,849 | +6.5% | 0.11% | -10.4% |
ED | Buy | CONSOLIDATED EDISON INC | $33,452,000 | +11.8% | 413,917 | +7.5% | 0.11% | +5.7% |
BBT | Buy | BB&T CORP | $33,648,000 | +10.2% | 740,978 | +8.5% | 0.11% | +2.8% |
AGN | Buy | ALLERGAN PLC | $33,111,000 | +5.3% | 136,209 | +3.5% | 0.11% | -1.8% |
AMN | New | AMN HEALTHCARE SERVICES INC | $33,090,000 | – | 847,370 | +100.0% | 0.11% | – |
EFX | Sell | EQUIFAX INC | $32,679,000 | -6.7% | 237,800 | -7.2% | 0.11% | -12.8% |
DHR | Buy | DANAHER CORP DEL | $32,771,000 | -1.0% | 388,327 | +0.3% | 0.11% | -7.6% |
ABT | Buy | ABBOTT LABS | $32,619,000 | +22.1% | 671,026 | +11.5% | 0.11% | +14.7% |
ELLI | Buy | ELLIE MAE INC | $32,803,000 | +17.8% | 298,455 | +7.4% | 0.11% | +10.1% |
AMSF | Sell | AMERISAFE INC | $32,409,000 | -24.9% | 569,068 | -14.5% | 0.11% | -29.9% |
LAD | New | LITHIA MTRS INCcl a | $32,031,000 | – | 339,917 | +100.0% | 0.11% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $31,698,000 | -3.4% | 195,712 | -7.1% | 0.11% | -9.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $31,374,000 | +9.7% | 614,925 | +1.6% | 0.10% | +2.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,203,000 | +4.3% | 398,451 | +10.6% | 0.10% | -1.9% |
RTN | Buy | RAYTHEON CO | $31,040,000 | +16.7% | 192,220 | +10.2% | 0.10% | +9.5% |
MCO | Sell | MOODYS CORP | $31,114,000 | -2.2% | 255,704 | -9.9% | 0.10% | -8.0% |
BIIB | Buy | BIOGEN INC | $31,091,000 | +6.6% | 114,574 | +7.4% | 0.10% | 0.0% |
BWA | Sell | BORGWARNER INC | $31,316,000 | -3.7% | 739,289 | -5.0% | 0.10% | -10.3% |
EBAY | Buy | EBAY INC | $30,771,000 | +4.2% | 881,190 | +0.1% | 0.10% | -1.9% |
VTR | Sell | VENTAS INC | $30,801,000 | +3.7% | 443,311 | -2.9% | 0.10% | -2.8% |
AMAT | Buy | APPLIED MATLS INC | $30,891,000 | +8.5% | 747,791 | +2.2% | 0.10% | +2.0% |
ABEV | Buy | AMBEV SAsponsored adr | $30,499,000 | +57.1% | 5,555,409 | +65.0% | 0.10% | +47.8% |
WETF | Buy | WISDOMTREE INVTS INC | $30,131,000 | +21.1% | 2,962,738 | +8.1% | 0.10% | +14.8% |
J | Buy | JACOBS ENGR GROUP INC DEL | $30,245,000 | +20.4% | 556,078 | +22.4% | 0.10% | +13.5% |
XRX | New | XEROX CORP | $30,295,000 | – | 1,054,460 | +100.0% | 0.10% | – |
DE | Buy | DEERE & CO | $30,063,000 | +16.4% | 243,244 | +2.5% | 0.10% | +8.7% |
FE | Buy | FIRSTENERGY CORP | $30,116,000 | -0.6% | 1,032,787 | +8.5% | 0.10% | -7.4% |
PH | Buy | PARKER HANNIFIN CORP | $30,061,000 | -0.2% | 188,095 | +0.1% | 0.10% | -6.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,050,000 | +14.8% | 172,235 | +1.1% | 0.10% | +7.5% |
EXC | Buy | EXELON CORP | $29,826,000 | +103.8% | 826,886 | +103.3% | 0.10% | +90.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $29,450,000 | +7.0% | 238,115 | +3.7% | 0.10% | 0.0% |
ETN | Buy | EATON CORP PLC | $29,322,000 | +8.7% | 376,745 | +3.6% | 0.10% | +2.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $29,242,000 | -9.2% | 1,946,841 | -4.4% | 0.10% | -14.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,938,000 | +16.0% | 483,339 | +22.8% | 0.10% | +9.0% |
AON | Buy | AON PLC | $28,821,000 | +12.4% | 216,777 | +0.4% | 0.10% | +5.5% |
LLL | Buy | L3 TECHNOLOGIES INC | $28,605,000 | +106.0% | 171,201 | +103.8% | 0.10% | +93.9% |
NVDA | Sell | NVIDIA CORP | $28,114,000 | -15.9% | 194,478 | -36.6% | 0.09% | -21.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $27,467,000 | +37.8% | 328,586 | +35.2% | 0.09% | +29.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $27,009,000 | +1.0% | 151,002 | -2.6% | 0.09% | -5.3% |
BDX | Buy | BECTON DICKINSON & CO | $26,748,000 | +11.5% | 137,092 | +4.8% | 0.09% | +4.7% |
KEY | Buy | KEYCORP NEW | $26,604,000 | +6.9% | 1,419,629 | +1.4% | 0.09% | +1.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $26,157,000 | -52.3% | 117,874 | -50.6% | 0.09% | -55.4% |
POT | Sell | POTASH CORP SASK INC | $26,137,000 | -6.2% | 1,603,485 | -1.4% | 0.09% | -12.1% |
RE | Buy | EVEREST RE GROUP LTD | $25,897,000 | +165.9% | 101,717 | +144.2% | 0.09% | +145.7% |
WEC | Sell | WEC ENERGY GROUP INC | $25,383,000 | +0.2% | 413,525 | -1.0% | 0.08% | -5.6% |
KMI | Buy | KINDER MORGAN INC DEL | $25,611,000 | -4.0% | 1,336,703 | +8.9% | 0.08% | -10.5% |
JLL | Sell | JONES LANG LASALLE INC | $25,366,000 | +10.7% | 202,924 | -1.3% | 0.08% | +4.9% |
VRSK | Sell | VERISK ANALYTICS INC | $24,957,000 | -13.6% | 295,807 | -16.9% | 0.08% | -19.4% |
CA | Buy | CA INC | $24,967,000 | +12.9% | 724,323 | +3.9% | 0.08% | +5.1% |
DOC | New | PHYSICIANS RLTY TR | $24,755,000 | – | 1,229,119 | +100.0% | 0.08% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,474,000 | +29.9% | 221,300 | +26.0% | 0.08% | +22.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,501,000 | +4.2% | 439,715 | +1.7% | 0.08% | -2.4% |
EMR | Buy | EMERSON ELEC CO | $24,489,000 | +4.9% | 410,742 | +5.3% | 0.08% | -1.2% |
WM | Buy | WASTE MGMT INC DEL | $23,864,000 | +17.7% | 325,345 | +17.0% | 0.08% | +11.1% |
PSX | Buy | PHILLIPS 66 | $23,676,000 | +29.0% | 286,328 | +23.6% | 0.08% | +21.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $23,784,000 | +11.9% | 868,678 | +12.6% | 0.08% | +3.9% |
SYF | Buy | SYNCHRONY FINL | $23,643,000 | +189.7% | 792,853 | +233.3% | 0.08% | +172.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $23,196,000 | +11.7% | 373,286 | -3.4% | 0.08% | +4.1% |
PCLN | Sell | PRICELINE GRP INC | $22,988,000 | -13.8% | 12,290 | -18.0% | 0.08% | -18.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $22,755,000 | +1.0% | 204,699 | -10.8% | 0.08% | -5.0% |
BHI | Buy | BAKER HUGHES INC | $22,728,000 | +11.9% | 416,951 | +22.9% | 0.08% | +5.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,640,000 | +5.5% | 186,413 | -2.3% | 0.08% | 0.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $22,453,000 | +26.3% | 278,202 | +25.7% | 0.08% | +19.0% |
GM | Buy | GENERAL MTRS CO | $22,241,000 | +21.1% | 636,741 | +22.6% | 0.07% | +13.8% |
LLY | Buy | LILLY ELI & CO | $22,106,000 | +11.4% | 268,608 | +13.8% | 0.07% | +4.2% |
BLK | Sell | BLACKROCK INC | $21,766,000 | +0.2% | 51,530 | -9.0% | 0.07% | -5.2% |
GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $21,746,000 | -2.2% | 6,670,552 | -6.1% | 0.07% | -7.6% |
LQ | Sell | LA QUINTA HLDGS INC | $21,927,000 | -44.7% | 1,484,576 | -49.4% | 0.07% | -48.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $21,824,000 | +10.6% | 152,352 | +2.3% | 0.07% | +4.3% |
NTAP | Buy | NETAPP INC | $21,918,000 | +8.5% | 547,294 | +13.4% | 0.07% | +1.4% |
NTES | Buy | NETEASE INCsponsored adr | $21,781,000 | +74.3% | 72,450 | +64.7% | 0.07% | +65.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $21,730,000 | +18.2% | 278,735 | +12.0% | 0.07% | +10.8% |
UAL | Sell | UNITED CONTL HLDGS INC | $21,455,000 | +2.5% | 285,118 | -3.8% | 0.07% | -2.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $21,388,000 | +15.8% | 171,278 | +11.5% | 0.07% | +7.6% |
MDP | Buy | MEREDITH CORP | $20,926,000 | +131.4% | 351,997 | +151.4% | 0.07% | +118.8% |
CI | Buy | CIGNA CORPORATION | $20,846,000 | +18.8% | 124,535 | +4.0% | 0.07% | +12.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $21,073,000 | +8.7% | 159,251 | -0.2% | 0.07% | +1.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $20,863,000 | +17.3% | 230,686 | +8.6% | 0.07% | +11.1% |
SYY | Buy | SYSCO CORP | $20,937,000 | +13.1% | 416,008 | +16.7% | 0.07% | +6.1% |
MPC | Buy | MARATHON PETE CORP | $20,151,000 | +46.0% | 385,075 | +41.0% | 0.07% | +36.7% |
MET | Sell | METLIFE INC | $20,039,000 | -19.2% | 364,732 | -22.3% | 0.07% | -23.9% |
CELG | Sell | CELGENE CORP | $20,005,000 | +3.3% | 154,040 | -1.1% | 0.07% | -2.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $20,093,000 | +11.5% | 465,221 | +11.2% | 0.07% | +4.7% |
CAT | Buy | CATERPILLAR INC DEL | $19,679,000 | +38.8% | 183,126 | +19.8% | 0.07% | +32.0% |
CL | Buy | COLGATE PALMOLIVE CO | $19,715,000 | +29.4% | 265,954 | +27.7% | 0.07% | +22.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $19,661,000 | +6.9% | 302,299 | +3.6% | 0.07% | +1.5% |
BCR | Sell | BARD C R INC | $19,809,000 | +23.7% | 62,666 | -2.8% | 0.07% | +15.8% |
COF | Buy | CAPITAL ONE FINL CORP | $19,362,000 | +11.4% | 234,347 | +16.9% | 0.06% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $19,481,000 | +28.0% | 139,020 | +17.2% | 0.06% | +20.4% |
SLG | Sell | SL GREEN RLTY CORP | $19,509,000 | -1.2% | 184,399 | -0.5% | 0.06% | -7.1% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,317,000 | -3.5% | 212,019 | +3.7% | 0.06% | -9.9% |
SO | Buy | SOUTHERN CO | $19,037,000 | +33.3% | 397,601 | +38.5% | 0.06% | +25.5% |
STI | Sell | SUNTRUST BKS INC | $19,181,000 | +1.8% | 338,170 | -0.7% | 0.06% | -4.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,808,000 | -29.4% | 139,317 | -30.7% | 0.06% | -33.7% |
HOLX | Buy | HOLOGIC INC | $18,548,000 | +151.6% | 408,712 | +135.9% | 0.06% | +138.5% |
PLD | Buy | PROLOGIS INC | $18,219,000 | +16.5% | 310,698 | +3.1% | 0.06% | +8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,268,000 | -6.5% | 75,550 | -8.8% | 0.06% | -11.6% |
EA | Sell | ELECTRONIC ARTS INC | $17,841,000 | +13.9% | 168,762 | -3.6% | 0.06% | +7.1% |
GIS | Buy | GENERAL MLS INC | $18,063,000 | +8.3% | 326,034 | +15.3% | 0.06% | +1.7% |
AGNC | Buy | AGNC INVT CORP | $17,979,000 | +17.5% | 844,469 | +9.8% | 0.06% | +11.1% |
SBUX | Buy | STARBUCKS CORP | $17,732,000 | +0.6% | 304,085 | +0.7% | 0.06% | -6.3% |
NEM | Buy | NEWMONT MINING CORP | $17,776,000 | +30.3% | 548,787 | +32.6% | 0.06% | +20.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $17,556,000 | +138.3% | 629,749 | +137.9% | 0.06% | +126.9% |
PYPL | Sell | PAYPAL HLDGS INC | $17,761,000 | -5.6% | 330,933 | -24.3% | 0.06% | -11.9% |
NFLX | Sell | NETFLIX INC | $17,550,000 | -3.8% | 117,463 | -4.9% | 0.06% | -9.2% |
PNR | Buy | PENTAIR PLC | $17,663,000 | +6.1% | 265,443 | +0.1% | 0.06% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $17,734,000 | +0.2% | 341,816 | -3.7% | 0.06% | -6.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $17,264,000 | +120.6% | 299,866 | +91.0% | 0.06% | +107.1% |
PAYX | Buy | PAYCHEX INC | $17,202,000 | +3.4% | 302,126 | +6.9% | 0.06% | -3.4% |
VNO | Buy | VORNADO RLTY TRsh ben int | $17,020,000 | +43.1% | 181,257 | +52.9% | 0.06% | +35.7% |
NKE | Buy | NIKE INCcl b | $16,853,000 | +8.3% | 285,633 | +2.3% | 0.06% | +1.8% |
WU | Buy | WESTERN UN CO | $16,592,000 | -2.2% | 870,961 | +4.5% | 0.06% | -8.3% |
MAA | Buy | MID AMER APT CMNTYS INC | $16,536,000 | +10.8% | 156,917 | +7.0% | 0.06% | +3.8% |
CMI | Buy | CUMMINS INC | $16,347,000 | +36.2% | 100,768 | +27.0% | 0.06% | +27.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,353,000 | -15.7% | 985,726 | +20.4% | 0.06% | -20.3% |
SNA | Buy | SNAP ON INC | $16,529,000 | +49.7% | 104,614 | +59.8% | 0.06% | +41.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $16,354,000 | +22.3% | 235,418 | +18.2% | 0.06% | +14.6% |
COH | Buy | COACH INC | $16,295,000 | +18.2% | 344,197 | +3.2% | 0.05% | +10.2% |
D | Buy | DOMINION ENERGY INC | $16,241,000 | +27.0% | 211,944 | +28.6% | 0.05% | +20.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,307,000 | +1400.2% | 363,196 | +1402.5% | 0.05% | +1250.0% |
KSS | Buy | KOHLS CORP | $16,322,000 | +35.7% | 422,071 | +39.7% | 0.05% | +25.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,825,000 | -0.8% | 46,980 | -3.6% | 0.05% | -7.0% |
ADBE | Buy | ADOBE SYS INC | $15,932,000 | +22.2% | 112,647 | +12.4% | 0.05% | +15.2% |
CAH | Sell | CARDINAL HEALTH INC | $15,869,000 | -12.9% | 203,653 | -8.8% | 0.05% | -18.5% |
KLAC | Buy | KLA-TENCOR CORP | $15,598,000 | +9.2% | 170,460 | +13.4% | 0.05% | +2.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $15,667,000 | +17.1% | 16,750 | -4.0% | 0.05% | +8.3% |
LUMN | Sell | CENTURYLINK INC | $15,217,000 | -34.6% | 637,235 | -35.4% | 0.05% | -38.6% |
SYK | Buy | STRYKER CORP | $15,126,000 | +7.2% | 108,992 | +1.7% | 0.05% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,106,000 | +5.9% | 150,594 | -0.6% | 0.05% | -2.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $15,047,000 | +10.0% | 106,925 | +3.8% | 0.05% | +2.0% |
DHI | Sell | D R HORTON INC | $14,784,000 | -7.0% | 427,656 | -10.4% | 0.05% | -14.0% |
AFL | Buy | AFLAC INC | $14,607,000 | +22.1% | 188,050 | +13.8% | 0.05% | +14.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $14,544,000 | +1.8% | 124,300 | -2.4% | 0.05% | -3.9% |
AES | Buy | AES CORP | $14,839,000 | +74.4% | 1,335,628 | +75.5% | 0.05% | +63.3% |
TU | Sell | TELUS CORP | $14,826,000 | +6.1% | 429,478 | -0.1% | 0.05% | -2.0% |
FFIV | Buy | F5 NETWORKS INC | $14,548,000 | +27.5% | 114,501 | +43.1% | 0.05% | +19.5% |
APA | Buy | APACHE CORP | $14,804,000 | -4.6% | 308,884 | +2.3% | 0.05% | -10.9% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,536,000 | +42.9% | 324,397 | +42.1% | 0.05% | +33.3% |
PCG | Buy | PG&E CORP | $14,400,000 | +17.6% | 216,969 | +17.5% | 0.05% | +9.1% |
FDX | Buy | FEDEX CORP | $14,343,000 | +25.7% | 65,996 | +12.9% | 0.05% | +17.1% |
CTXS | Buy | CITRIX SYS INC | $14,097,000 | +20.8% | 177,150 | +26.6% | 0.05% | +14.6% |
CNI | Sell | CANADIAN NATL RY CO | $14,088,000 | -16.0% | 173,817 | -23.4% | 0.05% | -21.7% |
ROST | Buy | ROSS STORES INC | $14,009,000 | -6.0% | 242,653 | +7.2% | 0.05% | -11.3% |
GPC | Buy | GENUINE PARTS CO | $14,065,000 | +31.1% | 151,632 | +30.6% | 0.05% | +23.7% |
BRFS | Buy | BRF SAsponsored adr | $14,233,000 | +68.3% | 1,207,150 | +75.0% | 0.05% | +56.7% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $13,836,000 | +62.3% | 357,075 | +92.4% | 0.05% | +53.3% |
KMB | Buy | KIMBERLY CLARK CORP | $13,873,000 | +20.0% | 107,452 | +22.3% | 0.05% | +12.2% |
XLNX | Sell | XILINX INC | $13,391,000 | +6.9% | 208,192 | -3.8% | 0.04% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $13,046,000 | +6.9% | 155,329 | +2.8% | 0.04% | +2.3% |
YUM | Buy | YUM BRANDS INC | $13,265,000 | +21.0% | 179,834 | +4.8% | 0.04% | +12.8% |
HP | Buy | HELMERICH & PAYNE INC | $13,092,000 | +6.9% | 240,924 | +30.9% | 0.04% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $13,062,000 | +17.4% | 68,166 | +5.0% | 0.04% | +10.0% |
KIM | Buy | KIMCO RLTY CORP | $12,755,000 | -15.3% | 695,097 | +2.0% | 0.04% | -20.4% |
OMC | Buy | OMNICOM GROUP INC | $12,817,000 | +0.4% | 154,605 | +4.4% | 0.04% | -4.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,990,000 | +92.6% | 51 | +88.9% | 0.04% | +79.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $12,902,000 | +603.9% | 165,410 | +571.0% | 0.04% | +514.3% |
ALL | Buy | ALLSTATE CORP | $12,729,000 | +46.2% | 143,927 | +34.7% | 0.04% | +35.5% |
CSX | Buy | CSX CORP | $12,740,000 | +28.2% | 233,510 | +9.3% | 0.04% | +20.0% |
TEL | Buy | TE CONNECTIVITY LTD | $12,645,000 | +92.0% | 160,716 | +81.9% | 0.04% | +82.6% |
KHC | Sell | KRAFT HEINZ CO | $12,416,000 | -18.2% | 144,978 | -13.3% | 0.04% | -24.1% |
SPLS | Buy | STAPLES INC | $12,324,000 | +39.7% | 1,223,722 | +21.7% | 0.04% | +32.3% |
ANSS | Buy | ANSYS INC | $12,350,000 | +30.8% | 101,499 | +14.9% | 0.04% | +20.6% |
WRK | Buy | WESTROCK CO | $12,100,000 | +103.9% | 213,545 | +87.3% | 0.04% | +90.5% |
HCA | Buy | HCA HEALTHCARE INC | $11,948,000 | -0.2% | 137,011 | +1.9% | 0.04% | -7.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $11,920,000 | -0.4% | 73,689 | +5.9% | 0.04% | -7.0% |
CDW | New | CDW CORP | $12,092,000 | – | 193,393 | +100.0% | 0.04% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,092,000 | -6.6% | 426,658 | +6.8% | 0.04% | -13.0% |
PWR | Sell | QUANTA SVCS INC | $11,552,000 | -13.4% | 350,888 | -2.4% | 0.04% | -17.0% |
OKE | Buy | ONEOK INC NEW | $11,556,000 | +7.3% | 221,555 | +14.1% | 0.04% | +2.6% |
LEA | Buy | LEAR CORP | $11,726,000 | +14.3% | 82,523 | +13.9% | 0.04% | +8.3% |
CMS | Sell | CMS ENERGY CORP | $11,613,000 | +1.9% | 251,083 | -1.5% | 0.04% | -4.9% |
CPB | Buy | CAMPBELL SOUP CO | $11,598,000 | -3.7% | 222,391 | +5.7% | 0.04% | -9.3% |
CNC | Buy | CENTENE CORP DEL | $11,571,000 | +306.1% | 144,848 | +262.3% | 0.04% | +290.0% |
DLR | Sell | DIGITAL RLTY TR INC | $11,359,000 | -7.1% | 100,562 | -12.5% | 0.04% | -11.6% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,120,000 | -12.6% | 441,094 | -1.9% | 0.04% | -17.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $11,206,000 | +9.1% | 188,949 | -2.7% | 0.04% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $11,098,000 | -14.6% | 69,544 | -0.4% | 0.04% | -19.6% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,065,000 | +448.6% | 156,966 | +370.0% | 0.04% | +428.6% |
CAG | Buy | CONAGRA BRANDS INC | $11,177,000 | +74.4% | 312,568 | +96.7% | 0.04% | +60.9% |
KR | Buy | KROGER CO | $10,859,000 | +15.6% | 465,634 | +46.2% | 0.04% | +9.1% |
PKG | Sell | PACKAGING CORP AMER | $10,826,000 | +19.2% | 97,193 | -2.0% | 0.04% | +12.5% |
PPL | Buy | PPL CORP | $10,686,000 | +43.0% | 276,407 | +38.3% | 0.04% | +33.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,570,000 | +5.2% | 103,159 | +5.1% | 0.04% | -2.8% |
LUK | Buy | LEUCADIA NATL CORP | $10,613,000 | +382.2% | 405,707 | +379.2% | 0.04% | +337.5% |
ETR | Sell | ENTERGY CORP NEW | $10,561,000 | -31.2% | 137,559 | -31.9% | 0.04% | -36.4% |
CHN | CHINA FD INC | $10,626,000 | +12.5% | 568,834 | 0.0% | 0.04% | +2.9% | |
HCP | Buy | HCP INC | $10,128,000 | +7.0% | 316,869 | +4.7% | 0.03% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $10,302,000 | +11.6% | 270,911 | +2.4% | 0.03% | +3.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,158,000 | +15.3% | 101,162 | -3.2% | 0.03% | +9.7% |
PPG | Buy | PPG INDS INC | $10,215,000 | +10.6% | 92,898 | +5.7% | 0.03% | +3.0% |
CRM | Sell | SALESFORCE COM INC | $10,022,000 | -2.2% | 115,730 | -6.8% | 0.03% | -8.3% |
HAL | Sell | HALLIBURTON CO | $9,826,000 | -17.8% | 230,066 | -5.3% | 0.03% | -21.4% |
HRL | Sell | HORMEL FOODS CORP | $9,927,000 | -4.5% | 291,043 | -3.1% | 0.03% | -10.8% |
CBS | Sell | CBS CORP NEWcl b | $9,903,000 | -8.5% | 155,262 | -0.5% | 0.03% | -13.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $9,607,000 | +23.0% | 78,938 | +13.1% | 0.03% | +14.3% |
DFS | Buy | DISCOVER FINL SVCS | $9,581,000 | -1.7% | 154,057 | +8.1% | 0.03% | -8.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $9,444,000 | +66.4% | 99,904 | +55.8% | 0.03% | +60.0% |
DOV | Sell | DOVER CORP | $9,685,000 | -0.3% | 120,734 | -0.1% | 0.03% | -8.6% |
WDC | Sell | WESTERN DIGITAL CORP | $9,464,000 | -6.2% | 106,822 | -12.6% | 0.03% | -11.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $9,336,000 | +48.9% | 211,766 | +32.3% | 0.03% | +40.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,299,000 | -6.1% | 71,680 | -2.1% | 0.03% | -11.4% |
MU | Buy | MICRON TECHNOLOGY INC | $9,042,000 | +20.7% | 302,815 | +16.8% | 0.03% | +11.1% |
SRE | Buy | SEMPRA ENERGY | $8,973,000 | +22.7% | 79,582 | +20.2% | 0.03% | +15.4% |
SON | SONOCO PRODS CO | $9,020,000 | -2.8% | 175,422 | 0.0% | 0.03% | -9.1% | |
STT | Buy | STATE STR CORP | $9,109,000 | +29.4% | 101,522 | +14.8% | 0.03% | +20.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $9,104,000 | +8.8% | 209,967 | +5.7% | 0.03% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $9,136,000 | -23.5% | 548,705 | -32.2% | 0.03% | -28.6% |
AVY | Sell | AVERY DENNISON CORP | $9,042,000 | +9.0% | 102,313 | -0.6% | 0.03% | +3.4% |
PSMT | Buy | PRICESMART INC | $9,005,000 | +8.8% | 102,800 | +14.5% | 0.03% | +3.4% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $9,054,000 | -15.2% | 324,865 | -3.3% | 0.03% | -21.1% |
GLOB | Buy | GLOBANT S A | $8,583,000 | +25.0% | 197,577 | +4.8% | 0.03% | +20.8% |
BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $8,372,000 | +11.3% | 457,513 | +17.6% | 0.03% | +3.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,543,000 | +5.3% | 198,615 | +8.6% | 0.03% | -3.4% |
FITB | Buy | FIFTH THIRD BANCORP | $8,247,000 | +14.4% | 317,689 | +12.0% | 0.03% | +7.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,410,000 | +25.4% | 128,253 | +12.6% | 0.03% | +16.7% |
NLY | Buy | ANNALY CAP MGMT INC | $8,336,000 | +72.6% | 691,752 | +59.1% | 0.03% | +64.7% |
LEG | Sell | LEGGETT & PLATT INC | $8,386,000 | +1.1% | 159,641 | -3.2% | 0.03% | -6.7% |
IP | Sell | INTL PAPER CO | $8,477,000 | +2.7% | 149,755 | -7.9% | 0.03% | -3.4% |
DTE | Buy | DTE ENERGY CO | $8,422,000 | +28.7% | 79,613 | +24.2% | 0.03% | +21.7% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,397,000 | -11.7% | 325,084 | -0.5% | 0.03% | -17.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,007,000 | +10.0% | 79,925 | +3.7% | 0.03% | +3.8% |
BG | Buy | BUNGE LIMITED | $8,119,000 | +147.2% | 108,838 | +162.6% | 0.03% | +125.0% |
PSA | Buy | PUBLIC STORAGE | $8,087,000 | -2.3% | 38,781 | +2.5% | 0.03% | -6.9% |
XEL | Buy | XCEL ENERGY INC | $8,084,000 | +28.0% | 176,180 | +24.0% | 0.03% | +22.7% |
WMB | Sell | WILLIAMS COS INC DEL | $8,233,000 | -2.8% | 271,916 | -5.0% | 0.03% | -10.0% |
CINF | Buy | CINCINNATI FINL CORP | $7,761,000 | +4.0% | 107,128 | +3.8% | 0.03% | -3.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,734,000 | -33.5% | 136,929 | -33.5% | 0.03% | -36.6% |
TSS | Sell | TOTAL SYS SVCS INC | $7,713,000 | +5.9% | 132,412 | -2.8% | 0.03% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,752,000 | -38.4% | 279,652 | -44.7% | 0.03% | -42.2% |
APD | Buy | AIR PRODS & CHEMS INC | $7,709,000 | +15.2% | 53,887 | +8.9% | 0.03% | +8.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,893,000 | +27.1% | 92,420 | +18.5% | 0.03% | +18.2% |
DXC | New | DXC TECHNOLOGY CO | $7,725,000 | – | 100,694 | +100.0% | 0.03% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $7,423,000 | -33.0% | 885,762 | -11.9% | 0.02% | -35.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,561,000 | +51.6% | 236,503 | +97.8% | 0.02% | +38.9% |
FLEX | Buy | FLEX LTDord | $7,593,000 | +9.2% | 465,532 | +12.5% | 0.02% | 0.0% |
WAT | Sell | WATERS CORP | $7,411,000 | +13.9% | 40,312 | -3.1% | 0.02% | +8.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,255,000 | +38.9% | 138,011 | +27.0% | 0.02% | +26.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,216,000 | -27.6% | 109,616 | -31.6% | 0.02% | -31.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,332,000 | +18.8% | 62,008 | -5.5% | 0.02% | +9.1% |
CTRP | Sell | CTRIP COM INTL LTD | $7,314,000 | +7.5% | 135,797 | -1.9% | 0.02% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,069,000 | +20.1% | 36,490 | +0.5% | 0.02% | +14.3% |
URI | Buy | UNITED RENTALS INC | $7,016,000 | -7.0% | 62,245 | +3.1% | 0.02% | -14.8% |
PCAR | Buy | PACCAR INC | $6,779,000 | +14.7% | 102,637 | +16.7% | 0.02% | +9.5% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $6,792,000 | +90.9% | 187,354 | +100.7% | 0.02% | +76.9% |
INTU | Buy | INTUIT | $6,770,000 | +16.3% | 50,981 | +1.5% | 0.02% | +9.5% |
TWN | New | TAIWAN FD INC | $6,854,000 | – | 346,344 | +100.0% | 0.02% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $7,034,000 | – | 217,302 | +100.0% | 0.02% | – |
AER | Sell | AERCAP HOLDINGS NV | $6,617,000 | -15.1% | 142,508 | -15.9% | 0.02% | -21.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,503,000 | +19.5% | 182,261 | +15.8% | 0.02% | +15.8% |
FLR | Buy | FLUOR CORP NEW | $6,614,000 | -5.5% | 144,475 | +8.6% | 0.02% | -12.0% |
APC | Buy | ANADARKO PETE CORP | $6,533,000 | -18.9% | 144,080 | +10.8% | 0.02% | -24.1% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,574,000 | -0.0% | 210,046 | -1.5% | 0.02% | -4.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,617,000 | +17.6% | 13,472 | -7.2% | 0.02% | +10.0% |
ES | Buy | EVERSOURCE ENERGY | $6,284,000 | +26.2% | 103,515 | +22.2% | 0.02% | +16.7% |
BAP | Sell | CREDICORP LTD | $6,274,000 | +3.1% | 34,976 | -6.2% | 0.02% | -4.5% |
ADI | Buy | ANALOG DEVICES INC | $6,271,000 | -1.9% | 80,598 | +3.3% | 0.02% | -8.7% |
HRB | Buy | BLOCK H & R INC | $6,358,000 | +576.4% | 205,698 | +409.0% | 0.02% | +600.0% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,069,000 | +19.9% | 69,249 | +10.2% | 0.02% | +11.1% |
WY | Buy | WEYERHAEUSER CO | $6,030,000 | +6.0% | 179,983 | +7.5% | 0.02% | 0.0% |
KT | Buy | KT CORPsponsored adr | $6,141,000 | +4.4% | 369,079 | +5.6% | 0.02% | -4.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,030,000 | +16.8% | 502,062 | +30.0% | 0.02% | +11.1% |
MXF | New | MEXICO FD INC | $5,927,000 | – | 342,595 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $6,089,000 | +15.4% | 17,351 | +2.0% | 0.02% | +5.3% |
SYMC | Buy | SYMANTEC CORP | $6,069,000 | +22.5% | 214,839 | +33.0% | 0.02% | +11.1% |
DG | Sell | DOLLAR GEN CORP NEW | $5,893,000 | -12.9% | 81,741 | -15.8% | 0.02% | -16.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,056,000 | -22.7% | 758,000 | -6.2% | 0.02% | -28.6% |
TSO | Sell | TESORO CORP | $6,016,000 | -13.4% | 64,271 | -25.0% | 0.02% | -20.0% |
AIZ | Buy | ASSURANT INC | $5,875,000 | +276.8% | 56,666 | +247.6% | 0.02% | +233.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,099,000 | +12.2% | 47,505 | +6.7% | 0.02% | +5.3% |
HOG | Buy | HARLEY DAVIDSON INC | $5,988,000 | -7.1% | 110,854 | +4.0% | 0.02% | -13.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,667,000 | +9.3% | 43,975 | -7.3% | 0.02% | +5.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,653,000 | +41.3% | 76,173 | +29.8% | 0.02% | +35.7% |
FISV | Buy | FISERV INC | $5,765,000 | +9.0% | 47,127 | +2.8% | 0.02% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,806,000 | +1.9% | 47,713 | +1.6% | 0.02% | -5.0% |
K | Buy | KELLOGG CO | $5,578,000 | +20.1% | 80,303 | +25.5% | 0.02% | +11.8% |
MYL | Buy | MYLAN N V | $5,712,000 | +8.9% | 147,146 | +9.3% | 0.02% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,614,000 | +14.0% | 24,249 | +1.7% | 0.02% | +5.6% |
JD | Buy | JD COM INCspon adr cl a | $5,622,000 | +27.9% | 143,331 | +1.5% | 0.02% | +18.8% |
NTRS | Buy | NORTHERN TR CORP | $5,554,000 | +24.5% | 57,135 | +10.9% | 0.02% | +18.8% |
BXP | Buy | BOSTON PROPERTIES INC | $5,384,000 | +12.1% | 43,767 | +20.7% | 0.02% | +5.9% |
AMP | Buy | AMERIPRISE FINL INC | $5,443,000 | +12.0% | 42,765 | +14.1% | 0.02% | +5.9% |
EQIX | Sell | EQUINIX INC | $5,468,000 | 0.0% | 12,740 | -6.7% | 0.02% | -5.3% |
BBBY | Buy | BED BATH & BEYOND INC | $5,516,000 | -14.2% | 181,457 | +11.4% | 0.02% | -21.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $5,288,000 | +17.6% | 82,535 | +15.9% | 0.02% | +12.5% |
L100PS | Sell | ARCONIC INC | $5,279,000 | -53.3% | 233,061 | -45.7% | 0.02% | -55.0% |
UNM | Buy | UNUM GROUP | $5,421,000 | +10.0% | 116,254 | +10.7% | 0.02% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $5,303,000 | +59.0% | 19,721 | +30.1% | 0.02% | +50.0% |
ZTS | Sell | ZOETIS INCcl a | $5,431,000 | +8.1% | 87,068 | -7.5% | 0.02% | 0.0% |
FL | Buy | FOOT LOCKER INC | $5,142,000 | -33.4% | 104,338 | +1.2% | 0.02% | -37.0% |
RSG | Buy | REPUBLIC SVCS INC | $5,176,000 | +33.1% | 81,217 | +31.1% | 0.02% | +21.4% |
LAQ | ABERDEEN LATIN AMER EQTY FD | $5,144,000 | -1.8% | 222,202 | 0.0% | 0.02% | -10.5% | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,005,000 | +37.6% | 45,826 | +23.6% | 0.02% | +30.8% |
VFC | Buy | V F CORP | $5,010,000 | +17.0% | 86,981 | +11.7% | 0.02% | +13.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,998,000 | +35.7% | 32,423 | +26.2% | 0.02% | +30.8% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,174,000 | -15.0% | 75,746 | -2.5% | 0.02% | -22.7% |
WFM | Buy | WHOLE FOODS MKT INC | $4,710,000 | +88.2% | 111,840 | +32.9% | 0.02% | +77.8% |
AEE | Buy | AMEREN CORP | $4,803,000 | +26.7% | 87,858 | +26.5% | 0.02% | +23.1% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $4,661,000 | +3.5% | 114,485 | -2.0% | 0.02% | 0.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,662,000 | +51.7% | 189,984 | +23.8% | 0.02% | +45.5% |
YY | Buy | YY INC | $4,933,000 | +342.0% | 85,000 | +251.2% | 0.02% | +300.0% |
EXPE | Sell | EXPEDIA INC DEL | $4,797,000 | -14.3% | 32,208 | -27.4% | 0.02% | -20.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $4,792,000 | -37.9% | 145,502 | -24.4% | 0.02% | -40.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $4,653,000 | +21.1% | 254,704 | +23.7% | 0.02% | +14.3% |
CLX | Buy | CLOROX CO DEL | $4,724,000 | +17.1% | 35,457 | +18.5% | 0.02% | +14.3% |
HES | Buy | HESS CORP | $4,818,000 | +20.6% | 109,829 | +32.5% | 0.02% | +14.3% |
PFS | New | PROVIDENT FINL SVCS INC | $4,776,000 | – | 188,162 | +100.0% | 0.02% | – |
BEN | Buy | FRANKLIN RES INC | $4,826,000 | +30.6% | 107,728 | +22.9% | 0.02% | +23.1% |
AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,676,000 | +0.9% | 206,000 | 0.0% | 0.02% | 0.0% | |
MRO | Buy | MARATHON OIL CORP | $4,533,000 | +3.7% | 382,601 | +38.2% | 0.02% | -6.2% |
L | Buy | LOEWS CORP | $4,468,000 | +27.3% | 95,437 | +27.2% | 0.02% | +25.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,627,000 | +4.5% | 342,208 | +3.4% | 0.02% | -6.2% |
FTV | Buy | FORTIVE CORP | $4,530,000 | +12.5% | 71,496 | +6.9% | 0.02% | +7.1% |
TAL | Sell | TAL ED GROUP | $4,550,000 | -2.5% | 37,200 | -15.1% | 0.02% | -11.8% |
DISH | Buy | DISH NETWORK CORPcl a | $4,396,000 | +39.3% | 70,056 | +40.9% | 0.02% | +36.4% |
CERN | Sell | CERNER CORP | $4,575,000 | +6.0% | 68,825 | -6.2% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $4,373,000 | +123.1% | 120,136 | +113.3% | 0.02% | +114.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,435,000 | +48.2% | 57,466 | +41.7% | 0.02% | +36.4% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,583,000 | +16.2% | 77,281 | +12.1% | 0.02% | +7.1% |
LNC | Buy | LINCOLN NATL CORP IND | $4,595,000 | +22.2% | 67,991 | +18.3% | 0.02% | +15.4% |
ILMN | Sell | ILLUMINA INC | $4,493,000 | -5.9% | 25,892 | -7.5% | 0.02% | -11.8% |
HSIC | Buy | SCHEIN HENRY INC | $4,456,000 | +33.3% | 24,345 | +23.7% | 0.02% | +25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,430,000 | +9.1% | 88,032 | -8.3% | 0.02% | +7.1% |
DVA | Buy | DAVITA INC | $4,521,000 | +37.7% | 69,802 | +44.5% | 0.02% | +25.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,387,000 | +26.3% | 56,283 | +26.0% | 0.02% | +25.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,408,000 | -17.1% | 20,151 | +2.2% | 0.02% | -21.1% |
NWL | Sell | NEWELL BRANDS INC | $4,578,000 | +5.3% | 85,380 | -7.3% | 0.02% | 0.0% |
LXFT | Sell | LUXOFT HLDG INC | $4,117,000 | -3.7% | 67,647 | -1.0% | 0.01% | -6.7% |
CXO | Buy | CONCHO RES INC | $4,094,000 | -2.9% | 33,688 | +2.6% | 0.01% | -6.7% |
SINA | Buy | SINA CORPord | $4,222,000 | +34.0% | 49,683 | +13.7% | 0.01% | +27.3% |
O | Sell | REALTY INCOME CORP | $4,149,000 | -35.6% | 75,184 | -30.6% | 0.01% | -39.1% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,173,000 | -24.6% | 559,400 | -6.8% | 0.01% | -30.0% |
IVZ | Buy | INVESCO LTD | $4,077,000 | +33.5% | 115,848 | +16.2% | 0.01% | +27.3% |
EV | Sell | EATON VANCE CORP | $4,183,000 | +3.1% | 88,401 | -2.0% | 0.01% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $4,233,000 | +15.3% | 308,970 | +9.4% | 0.01% | +7.7% |
HSY | Buy | HERSHEY CO | $4,212,000 | +17.0% | 39,231 | +19.0% | 0.01% | +7.7% |
ENIC | Buy | ENEL CHILE S Asponsored adr | $4,222,000 | +91.6% | 767,561 | +91.5% | 0.01% | +75.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,149,000 | +21.6% | 47,828 | +20.9% | 0.01% | +16.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,942,000 | -4.1% | 53,398 | -7.5% | 0.01% | -13.3% |
CE | Buy | CELANESE CORP DEL | $3,824,000 | +27.5% | 40,279 | +20.7% | 0.01% | +18.2% |
DLTR | Buy | DOLLAR TREE INC | $4,025,000 | -3.5% | 57,572 | +8.3% | 0.01% | -13.3% |
INCY | Sell | INCYTE CORP | $3,819,000 | -13.4% | 30,332 | -8.1% | 0.01% | -18.8% |
LB | Buy | L BRANDS INC | $4,010,000 | +36.8% | 74,415 | +19.5% | 0.01% | +30.0% |
GGP | Sell | GGP INC | $3,751,000 | -5.8% | 159,208 | -7.3% | 0.01% | -7.1% |
VIAB | Sell | VIACOM INC NEWcl b | $3,837,000 | -30.1% | 114,302 | -3.0% | 0.01% | -35.0% |
ESS | Buy | ESSEX PPTY TR INC | $3,890,000 | +18.2% | 15,122 | +6.4% | 0.01% | +8.3% |
COL | Buy | ROCKWELL COLLINS INC | $4,001,000 | +30.8% | 38,076 | +21.0% | 0.01% | +18.2% |
COG | Sell | CABOT OIL & GAS CORP | $4,026,000 | -23.5% | 160,523 | -27.0% | 0.01% | -31.6% |
AZO | Buy | AUTOZONE INC | $3,832,000 | -16.2% | 6,716 | +6.2% | 0.01% | -18.8% |
HRS | Buy | HARRIS CORP DEL | $3,879,000 | +15.3% | 35,559 | +17.7% | 0.01% | +8.3% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,648,000 | -3.3% | 25,081 | -13.0% | 0.01% | -7.7% |
RIG | Sell | TRANSOCEAN LTD | $3,745,000 | -41.8% | 455,075 | -12.0% | 0.01% | -47.8% |
MHK | Buy | MOHAWK INDS INC | $3,699,000 | +14.4% | 15,303 | +8.7% | 0.01% | +9.1% |
HFC | Buy | HOLLYFRONTIER CORP | $3,618,000 | +103.9% | 131,715 | +110.4% | 0.01% | +100.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,543,000 | -0.4% | 71,309 | -7.5% | 0.01% | -7.7% |
MAC | Buy | MACERICH CO | $3,460,000 | +35.6% | 59,601 | +50.4% | 0.01% | +33.3% |
XL | Sell | XL GROUP LTD | $3,667,000 | -57.8% | 83,734 | -61.6% | 0.01% | -61.3% |
WYNN | Buy | WYNN RESORTS LTD | $3,672,000 | +46.3% | 27,380 | +25.0% | 0.01% | +33.3% |
NRG | Sell | NRG ENERGY INC | $3,681,000 | -52.9% | 213,760 | -48.8% | 0.01% | -57.1% |
CMA | Buy | COMERICA INC | $3,300,000 | +19.2% | 45,060 | +11.7% | 0.01% | +10.0% |
MAT | Buy | MATTEL INC | $3,167,000 | +20.9% | 147,083 | +43.8% | 0.01% | +22.2% |
M | Buy | MACYS INC | $3,421,000 | +10.6% | 147,194 | +41.1% | 0.01% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $3,420,000 | -4.9% | 120,820 | +15.4% | 0.01% | -15.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $3,324,000 | +28.0% | 39,027 | +25.3% | 0.01% | +22.2% |
KMX | Buy | CARMAX INC | $3,268,000 | +21.8% | 51,822 | +14.4% | 0.01% | +10.0% |
SCG | Buy | SCANA CORP NEW | $3,218,000 | +26.3% | 48,016 | +23.2% | 0.01% | +22.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,389,000 | +17.4% | 49,347 | +32.1% | 0.01% | +10.0% |
BLL | Buy | BALL CORP | $3,178,000 | +20.7% | 75,283 | +112.4% | 0.01% | +22.2% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,236,000 | +3.5% | 97,400 | 0.0% | 0.01% | 0.0% | |
TXT | Buy | TEXTRON INC | $3,413,000 | +12.2% | 72,468 | +13.4% | 0.01% | 0.0% |
ADSK | Sell | AUTODESK INC | $3,427,000 | +7.9% | 33,994 | -7.5% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $3,196,000 | +30.9% | 93,020 | +35.9% | 0.01% | +22.2% |
GPS | Buy | GAP INC DEL | $3,302,000 | +92.0% | 150,193 | +112.1% | 0.01% | +83.3% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,413,000 | -4.9% | 43,672 | -5.5% | 0.01% | -15.4% |
ALLY | Buy | ALLY FINL INC | $3,186,000 | +89.8% | 152,446 | +84.7% | 0.01% | +83.3% |
NLSN | Buy | NIELSEN HLDGS PLC | $3,267,000 | +3.3% | 84,486 | +10.3% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $2,900,000 | +4.9% | 75,902 | -6.7% | 0.01% | 0.0% |
RHT | Sell | RED HAT INC | $2,956,000 | +2.0% | 30,868 | -7.9% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $3,106,000 | +21.4% | 88,852 | +25.0% | 0.01% | +11.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,856,000 | -20.6% | 57,336 | -4.8% | 0.01% | -23.1% |
LNT | Buy | ALLIANT ENERGY CORP | $2,897,000 | +22.5% | 72,117 | +20.8% | 0.01% | +25.0% |
ULTA | Sell | ULTA BEAUTY INC | $2,919,000 | -6.8% | 10,159 | -7.5% | 0.01% | -9.1% |
SNPS | Buy | SYNOPSYS INC | $3,089,000 | +9.2% | 42,353 | +8.0% | 0.01% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $2,919,000 | +7.6% | 28,285 | -5.0% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $2,912,000 | -2.6% | 22,986 | -7.4% | 0.01% | -9.1% |
FAST | Buy | FASTENAL CO | $2,922,000 | -9.9% | 67,138 | +6.7% | 0.01% | -16.7% |
GWW | Buy | GRAINGER W W INC | $3,091,000 | -1.6% | 17,121 | +26.9% | 0.01% | -9.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,644,000 | -0.7% | 23,309 | +0.4% | 0.01% | 0.0% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,813,000 | +73.4% | 125,300 | +43.2% | 0.01% | +50.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,646,000 | +13.1% | 4,495 | -8.0% | 0.01% | +12.5% |
MOS | Buy | MOSAIC CO NEW | $2,798,000 | -1.7% | 122,582 | +25.7% | 0.01% | -10.0% |
SAP | Sell | SAP SEspon adr | $2,826,000 | -1.1% | 27,000 | -7.2% | 0.01% | -10.0% |
RL | Buy | RALPH LAUREN CORPcl a | $2,682,000 | +202.4% | 36,343 | +234.3% | 0.01% | +200.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,619,000 | -4.1% | 40,386 | -7.7% | 0.01% | -10.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,777,000 | +5.5% | 174,400 | -6.1% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,554,000 | -62.7% | 103,841 | -62.7% | 0.01% | -62.5% |
EIRL | Sell | ISHARES TRireland capd etf | $2,775,000 | +4.8% | 63,733 | -3.6% | 0.01% | 0.0% |
DBJP | Buy | DBX ETF TRxtrak msci japn | $2,554,000 | +17.1% | 65,585 | +12.8% | 0.01% | +12.5% |
MUB | New | ISHARES TRnational mun etf | $2,830,000 | – | 25,700 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $2,648,000 | +117.2% | 41,453 | +94.1% | 0.01% | +125.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,821,000 | +9.3% | 23,107 | +11.5% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $2,498,000 | -64.6% | 48,951 | -64.6% | 0.01% | -68.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,259,000 | -47.6% | 36,524 | -50.4% | 0.01% | -46.7% |
HAS | Buy | HASBRO INC | $2,457,000 | +14.5% | 22,034 | +2.5% | 0.01% | 0.0% |
GHYG | Sell | ISHARESglb hgh yld etf | $2,337,000 | -4.2% | 46,278 | -6.3% | 0.01% | -11.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,430,000 | -6.0% | 10,921 | -7.8% | 0.01% | -11.1% |
GPN | Sell | GLOBAL PMTS INC | $2,381,000 | +3.1% | 26,367 | -7.9% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC | $2,349,000 | +35.5% | 49,107 | +32.0% | 0.01% | +33.3% |
IDXX | Sell | IDEXX LABS INC | $2,463,000 | -4.1% | 15,253 | -8.1% | 0.01% | -11.1% |
CF | Buy | CF INDS HLDGS INC | $2,317,000 | +18.5% | 82,885 | +24.3% | 0.01% | +14.3% |
INFO | New | IHS MARKIT LTD | $2,427,000 | – | 55,110 | +100.0% | 0.01% | – |
AME | Sell | AMETEK INC NEW | $2,406,000 | +3.1% | 39,734 | -7.9% | 0.01% | 0.0% |
FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $2,380,000 | -6.7% | 23,686 | -7.4% | 0.01% | -11.1% |
MUR | Buy | MURPHY OIL CORP | $2,102,000 | +24.0% | 82,013 | +38.4% | 0.01% | +16.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,074,000 | -13.8% | 4,984 | -7.8% | 0.01% | -22.2% |
XEC | Sell | CIMAREX ENERGY CO | $2,178,000 | -25.9% | 23,168 | -5.9% | 0.01% | -30.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,087,000 | +6.9% | 36,451 | +5.6% | 0.01% | 0.0% |
COO | Sell | COOPER COS INC | $2,033,000 | +10.9% | 8,494 | -7.4% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $2,024,000 | -49.9% | 25,809 | -53.1% | 0.01% | -50.0% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,175,000 | -21.5% | 206,200 | -0.7% | 0.01% | -30.0% |
Y | Buy | ALLEGHANY CORP DEL | $2,046,000 | +118.4% | 3,439 | +125.7% | 0.01% | +133.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,981,000 | – | 13,196 | +100.0% | 0.01% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,980,000 | +133.8% | 150,808 | +148.7% | 0.01% | +133.3% |
ADNT | Buy | ADIENT PLC | $1,960,000 | +74.5% | 29,985 | +94.1% | 0.01% | +75.0% |
ALB | Sell | ALBEMARLE CORP | $2,064,000 | -7.4% | 19,549 | -7.4% | 0.01% | -12.5% |
ALK | Sell | ALASKA AIR GROUP INC | $2,208,000 | -78.6% | 24,597 | -78.0% | 0.01% | -81.1% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,958,000 | +72.7% | 62,804 | +94.1% | 0.01% | +75.0% |
MUSA | Buy | MURPHY USA INC | $1,987,000 | +131.0% | 26,812 | +129.0% | 0.01% | +133.3% |
FTI | Sell | TECHNIPFMC PLC | $2,228,000 | -79.4% | 81,909 | -75.4% | 0.01% | -81.6% |
TECD | Buy | TECH DATA CORP | $1,930,000 | +108.6% | 19,113 | +94.1% | 0.01% | +100.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,719,000 | -18.1% | 14,745 | +4.2% | 0.01% | -14.3% |
HEDJ | WISDOMTREE TReurope hedged eq | $1,709,000 | -0.8% | 27,418 | 0.0% | 0.01% | 0.0% | |
ARMK | Buy | ARAMARK | $1,852,000 | +150.6% | 45,190 | +125.5% | 0.01% | +100.0% |
CTAS | Sell | CINTAS CORP | $1,886,000 | -7.7% | 14,959 | -7.4% | 0.01% | -14.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,854,000 | +0.4% | 15,396 | -7.8% | 0.01% | -14.3% |
EQT | Sell | EQT CORP | $1,762,000 | -11.2% | 30,087 | -7.4% | 0.01% | -14.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,933,000 | +12.4% | 18,467 | -7.9% | 0.01% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,731,000 | -0.5% | 97,974 | +2.5% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $1,919,000 | -7.9% | 19,677 | -7.9% | 0.01% | -14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,666,000 | -20.4% | 133,460 | -7.2% | 0.01% | -14.3% |
AA | Buy | ALCOA CORP | $1,897,000 | +84.2% | 58,100 | +94.1% | 0.01% | +50.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,730,000 | -1.4% | 26,508 | -8.0% | 0.01% | 0.0% |
MKL | Buy | MARKEL CORP | $1,793,000 | +125.5% | 1,837 | +125.4% | 0.01% | +100.0% |
UDR | Sell | UDR INC | $1,809,000 | -0.5% | 46,421 | -7.4% | 0.01% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,681,000 | +118.0% | 168,798 | +94.1% | 0.01% | +100.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,672,000 | -13.8% | 26,441 | -5.6% | 0.01% | -14.3% |
VER | Buy | VEREIT INC | $1,719,000 | +58.3% | 211,095 | +65.0% | 0.01% | +50.0% |
VRSN | Sell | VERISIGN INC | $1,811,000 | -58.1% | 19,477 | -60.7% | 0.01% | -60.0% |
GNW | Buy | GENWORTH FINL INC | $1,785,000 | +77.6% | 473,569 | +94.1% | 0.01% | +50.0% |
MAN | Buy | MANPOWERGROUP INC | $1,865,000 | +80.0% | 16,704 | +65.4% | 0.01% | +50.0% |
LEN | Sell | LENNAR CORPcl a | $1,908,000 | -3.0% | 35,787 | -6.8% | 0.01% | -14.3% |
UGI | Buy | UGI CORP NEW | $1,656,000 | +112.0% | 34,215 | +116.3% | 0.01% | +100.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,712,000 | -3.5% | 7,035 | -6.0% | 0.01% | 0.0% |
IT | New | GARTNER INC | $1,929,000 | – | 15,619 | +100.0% | 0.01% | – |
LKQ | Sell | LKQ CORP | $1,762,000 | +4.3% | 53,482 | -7.4% | 0.01% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $1,745,000 | -77.2% | 18,590 | -76.9% | 0.01% | -77.8% |
XYL | Sell | XYLEM INC | $1,723,000 | +1.7% | 31,087 | -7.9% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,777,000 | -3.1% | 22,152 | -7.9% | 0.01% | -14.3% |
FMC | Sell | F M C CORP | $1,692,000 | -5.4% | 23,156 | -9.9% | 0.01% | 0.0% |
VOYA | Buy | VOYA FINL INC | $1,551,000 | +80.8% | 42,042 | +86.0% | 0.01% | +66.7% |
AN | Buy | AUTONATION INC | $1,357,000 | +33.2% | 32,183 | +33.6% | 0.01% | +25.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,582,000 | -12.2% | 12,514 | -7.3% | 0.01% | -16.7% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,600,000 | +131.9% | 16,101 | +122.7% | 0.01% | +150.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,617,000 | +11.3% | 24,796 | +6.3% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $1,394,000 | -14.9% | 22,015 | -7.9% | 0.01% | -16.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,591,000 | +111.6% | 17,055 | +114.9% | 0.01% | +66.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,361,000 | +5.0% | 273,668 | +25.4% | 0.01% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $1,559,000 | -7.8% | 7,670 | -7.4% | 0.01% | -16.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,604,000 | +121.5% | 51,254 | +94.1% | 0.01% | +66.7% |
REG | Sell | REGENCY CTRS CORP | $1,585,000 | -13.1% | 25,298 | -7.9% | 0.01% | -16.7% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,427,000 | +94.7% | 22,069 | +101.8% | 0.01% | +66.7% |
PKI | Sell | PERKINELMER INC | $1,457,000 | +7.1% | 21,373 | -8.8% | 0.01% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,374,000 | -10.4% | 15,036 | -10.0% | 0.01% | 0.0% |
AVT | Buy | AVNET INC | $1,466,000 | +64.9% | 37,705 | +94.1% | 0.01% | +66.7% |
CIT | Buy | CIT GROUP INC | $1,521,000 | +118.5% | 31,241 | +92.6% | 0.01% | +150.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,607,000 | -37.0% | 26,938 | -45.2% | 0.01% | -44.4% |
COTY | Sell | COTY INC | $1,533,000 | -4.2% | 81,747 | -7.4% | 0.01% | -16.7% |
TMK | Sell | TORCHMARK CORP | $1,456,000 | -8.1% | 19,033 | -7.5% | 0.01% | -16.7% |
ICF | Sell | ISHARES TRcohen&steer reit | $1,559,000 | -5.2% | 15,418 | -6.5% | 0.01% | -16.7% |
NDAQ | Sell | NASDAQ INC | $1,425,000 | -6.9% | 19,930 | -9.6% | 0.01% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,621,000 | -6.0% | 9,774 | -7.1% | 0.01% | -16.7% |
HBI | Sell | HANESBRANDS INC | $1,519,000 | +0.3% | 65,607 | -10.1% | 0.01% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,582,000 | +0.5% | 11,229 | -1.9% | 0.01% | -16.7% |
LEMB | ISHARESjp morgan em etf | $1,448,000 | +2.5% | 31,063 | 0.0% | 0.01% | 0.0% | |
SEE | Sell | SEALED AIR CORP NEW | $1,525,000 | -4.8% | 34,062 | -7.3% | 0.01% | -16.7% |
PBF | Buy | PBF ENERGY INCcl a | $1,596,000 | +131.6% | 71,686 | +130.8% | 0.01% | +150.0% |
CCK | Buy | CROWN HOLDINGS INC | $1,626,000 | +148.6% | 27,256 | +120.8% | 0.01% | +150.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,522,000 | -4.3% | 31,308 | -9.1% | 0.01% | -16.7% |
ZION | Sell | ZIONS BANCORPORATION | $1,545,000 | -3.3% | 35,190 | -7.4% | 0.01% | -16.7% |
NI | Sell | NISOURCE INC | $1,421,000 | -4.1% | 56,033 | -10.0% | 0.01% | 0.0% |
CBOE | Sell | CBOE HLDGS INC | $1,453,000 | +1.2% | 15,893 | -10.2% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,092,000 | +52.1% | 24,351 | +32.0% | 0.00% | +33.3% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $1,084,000 | +12.9% | 280,230 | +94.1% | 0.00% | +33.3% |
RHI | Sell | ROBERT HALF INTL INC | $1,061,000 | -12.2% | 22,141 | -10.5% | 0.00% | 0.0% |
CPN | Buy | CALPINE CORP | $1,230,000 | +76.2% | 90,887 | +44.0% | 0.00% | +100.0% |
ALV | Buy | AUTOLIV INC | $1,193,000 | +108.6% | 10,862 | +94.1% | 0.00% | +100.0% |
SRCL | Sell | STERICYCLE INC | $1,124,000 | -17.0% | 14,724 | -9.9% | 0.00% | -20.0% |
TMUS | Buy | T MOBILE US INC | $1,174,000 | +82.3% | 19,367 | +94.1% | 0.00% | +100.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,342,000 | +104.3% | 41,250 | +122.3% | 0.00% | +100.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,169,000 | -12.6% | 27,200 | -9.8% | 0.00% | -20.0% |
PHM | Sell | PULTE GROUP INC | $1,219,000 | -7.3% | 49,667 | -11.1% | 0.00% | -20.0% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,154,000 | +27.2% | 100,380 | +94.1% | 0.00% | +33.3% |
ODP | Buy | OFFICE DEPOT INC | $1,098,000 | +134.6% | 194,721 | +94.1% | 0.00% | +100.0% |
VMW | Buy | VMWARE INC | $1,078,000 | +114.3% | 12,335 | +125.8% | 0.00% | +100.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,232,000 | -27.2% | 22,710 | -7.5% | 0.00% | -33.3% |
THC | Buy | TENET HEALTHCARE CORP | $1,269,000 | +111.9% | 65,609 | +94.1% | 0.00% | +100.0% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $1,276,000 | -7.7% | 20,358 | -9.7% | 0.00% | -20.0% |
JBL | Buy | JABIL INC | $1,236,000 | +95.9% | 42,349 | +94.1% | 0.00% | +100.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,215,000 | -1.5% | 6,326 | -4.1% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $1,141,000 | +106.0% | 29,682 | +94.1% | 0.00% | +100.0% |
NGE | New | GLOBAL X FDSgbl x msci niger | $1,128,000 | – | 60,000 | +100.0% | 0.00% | – |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,177,000 | +96.2% | 9,167 | +94.1% | 0.00% | +100.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $1,341,000 | -3.6% | 16,527 | -10.0% | 0.00% | -20.0% |
EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,001,000 | – | 36,000 | +100.0% | 0.00% | – |
NWS | Sell | NEWS CORP NEWcl b | $862,000 | +1.3% | 60,903 | -3.3% | 0.00% | 0.0% |
ACM | Buy | AECOM | $787,000 | +76.5% | 24,332 | +94.1% | 0.00% | +50.0% |
YNDX | Sell | YANDEX N V | $924,000 | +15.1% | 35,200 | -3.8% | 0.00% | 0.0% |
KF | New | KOREA FD | $908,000 | – | 22,670 | +100.0% | 0.00% | – |
NFX | Sell | NEWFIELD EXPL CO | $984,000 | -69.7% | 34,572 | -60.8% | 0.00% | -75.0% |
CAR | Buy | AVIS BUDGET GROUP | $1,016,000 | +78.9% | 37,251 | +94.1% | 0.00% | +50.0% |
FLS | Sell | FLOWSERVE CORP | $1,049,000 | -13.5% | 22,596 | -9.8% | 0.00% | -25.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $806,000 | +66.2% | 25,099 | +85.8% | 0.00% | +50.0% |
MDU | Buy | MDU RES GROUP INC | $924,000 | +335.8% | 35,281 | +356.2% | 0.00% | +200.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $819,000 | +4.2% | 706,048 | +92.2% | 0.00% | 0.0% |
CAF | New | MORGAN STANLEY CHINA A SH FD | $940,000 | – | 42,000 | +100.0% | 0.00% | – |
DPLO | DIPLOMAT PHARMACY INC | $978,000 | -7.2% | 66,062 | 0.0% | 0.00% | -25.0% | |
R | Sell | RYDER SYS INC | $832,000 | -31.9% | 11,565 | -28.6% | 0.00% | -25.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $576,000 | -13.8% | 6,900 | -23.3% | 0.00% | 0.0% |
AVP | Buy | AVON PRODS INC | $696,000 | +67.7% | 183,040 | +94.1% | 0.00% | +100.0% |
PDCO | Sell | PATTERSON COMPANIES INC | $531,000 | -26.1% | 11,310 | -28.8% | 0.00% | -33.3% |
TRIP | Sell | TRIPADVISOR INC | $593,000 | -37.0% | 15,527 | -28.7% | 0.00% | -33.3% |
EMHY | ISHARESem hghyl bd etf | $653,000 | +0.5% | 13,016 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $549,000 | -21.3% | 25,232 | -28.4% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $510,000 | -21.3% | 25,319 | -28.5% | 0.00% | 0.0% |
ATO | New | ATMOS ENERGY CORP | $597,000 | – | 7,197 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $518,000 | +27.3% | 23,381 | +94.1% | 0.00% | +100.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $634,000 | -2.8% | 2,045 | -8.0% | 0.00% | 0.0% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $562,000 | +3.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
QIWI | Sell | QIWI PLCspon adr rep b | $496,000 | +14.3% | 20,100 | -20.6% | 0.00% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $622,000 | +176.4% | 17,889 | +178.0% | 0.00% | +100.0% |
EWM | New | ISHARES INCmsci mly etf new | $523,000 | – | 16,500 | +100.0% | 0.00% | – |
WR | New | WESTAR ENERGY INC | $572,000 | – | 10,781 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $608,000 | – | 22,237 | +100.0% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $598,000 | -43.1% | 25,828 | -28.5% | 0.00% | -50.0% |
FLIR | Sell | FLIR SYS INC | $649,000 | -32.0% | 18,721 | -28.8% | 0.00% | -33.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $746,000 | +76.8% | 10,240 | +94.1% | 0.00% | 0.0% |
ESV | Buy | ENSCO PLC | $652,000 | +12.0% | 126,270 | +94.1% | 0.00% | 0.0% |
NVR | Buy | NVR INC | $482,000 | +97.5% | 200 | +72.4% | 0.00% | +100.0% |
GRUB | GRUBHUB INC | $495,000 | +32.7% | 11,348 | 0.0% | 0.00% | +100.0% | |
NBR | Buy | NABORS INDUSTRIES LTD | $457,000 | +20.9% | 56,177 | +94.1% | 0.00% | +100.0% |
NEBLQ | Buy | NOBLE CORP PLC | $612,000 | +13.5% | 169,059 | +94.1% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $715,000 | +34.7% | 242,283 | +94.1% | 0.00% | 0.0% |
CSRA | Sell | CSRA INC | $633,000 | -22.5% | 19,939 | -28.5% | 0.00% | -33.3% |
CLB | Sell | CORE LABORATORIES N V | $628,000 | -92.9% | 6,200 | -91.9% | 0.00% | -93.8% |
CLVS | New | CLOVIS ONCOLOGY INC | $549,000 | – | 5,863 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $592,000 | +184.6% | 8,558 | +190.1% | 0.00% | +100.0% |
PUK | PRUDENTIAL PLCadr | $391,000 | +8.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
LW | New | LAMB WESTON HLDGS INC | $204,000 | – | 4,638 | +100.0% | 0.00% | – |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $420,000 | +14.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $259,000 | – | 12,683 | +100.0% | 0.00% | – |
INGR | INGREDION INC | $217,000 | -0.9% | 1,822 | 0.0% | 0.00% | 0.0% | |
RNR | New | RENAISSANCERE HOLDINGS LTD | $421,000 | – | 3,026 | +100.0% | 0.00% | – |
CNA | Buy | CNA FINL CORP | $426,000 | +18.0% | 8,743 | +7.1% | 0.00% | 0.0% |
WB | New | WEIBO CORPsponsored adr | $303,000 | – | 4,565 | +100.0% | 0.00% | – |
TTE | TOTAL S Asponsored adr | $372,000 | -1.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
DRE | New | DUKE REALTY CORP | $279,000 | – | 9,968 | +100.0% | 0.00% | – |
NUAN | NUANCE COMMUNICATIONS INC | $209,000 | +0.5% | 12,024 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | +8.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
BRX | New | BRIXMOR PPTY GROUP INC | $223,000 | – | 12,489 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $403,000 | -2.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
NCR | New | NCR CORP NEW | $346,000 | – | 8,482 | +100.0% | 0.00% | – |
IF | ABERDEEN INDONESIA FD INC | $277,000 | +5.3% | 36,388 | 0.0% | 0.00% | 0.0% | |
BHP | BHP BILLITON LTDsponsored adr | $224,000 | -2.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
VREX | VAREX IMAGING CORP | $235,000 | +0.9% | 6,947 | 0.0% | 0.00% | 0.0% | |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $206,000 | – | 4,815 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INC | $444,000 | – | 16,472 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $237,000 | – | 8,600 | +100.0% | 0.00% | – |
GNCA | Buy | GENOCEA BIOSCIENCES INC | $86,000 | +13.2% | 16,530 | +31.6% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,441 | +100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -15,593 | -100.0% | 0.00% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $60,000 | – | 18,699 | +100.0% | 0.00% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -20,549 | -100.0% | -0.00% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -25,433 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,162 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -4,283 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -39,802 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,003 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -43,524 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -95,273 | -100.0% | -0.00% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -37,917 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -63,842 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -60,791 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -65,000 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -29,763 | -100.0% | -0.01% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -35,127 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -220,699 | -100.0% | -0.02% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.03% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -1,186,345 | -100.0% | -0.04% | – |
YHOO | Exit | YAHOO INC | $0 | – | -216,430 | -100.0% | -0.04% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -370,711 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,601,931 | -100.0% | -0.07% | – |
XRX | Exit | XEROX CORP | $0 | – | -3,181,854 | -100.0% | -0.08% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -214,117 | -100.0% | -0.09% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -423,983 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Brighthouse Investment Advisers, LLC #10
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #11
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- FIRST TRUST ADVISORS LP #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
TENARIS S A | 17 | Q2 2017 | 9.0% |
JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
PEPSICO INC | 17 | Q2 2017 | 4.1% |
EOG RES INC | 17 | Q2 2017 | 3.6% |
ORACLE CORP | 17 | Q2 2017 | 3.2% |
PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-08-10 |
13F-HR | 2017-05-10 |
SC 13G | 2017-04-05 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK'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.