$11.4 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1639 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $243,916,000 | -40.4% | 121,776 | -49.4% | 2.15% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $226,701,000 | -38.7% | 1,982,185 | -47.2% | 2.00% | +12.9% |
| V | Sell | VISA INC | $206,394,000 | -41.5% | 1,375,139 | -48.4% | 1.82% | +7.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $187,496,000 | -49.3% | 2,382,420 | -49.0% | 1.65% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $166,956,000 | -58.6% | 1,015,179 | -51.1% | 1.47% | -23.8% |
| ORCL | Sell | ORACLE CORP | $153,528,000 | -37.7% | 2,977,643 | -46.7% | 1.35% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,615,000 | -54.6% | 871,663 | -48.8% | 1.26% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $135,037,000 | -40.5% | 2,775,853 | -47.4% | 1.19% | +9.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $128,337,000 | -44.1% | 106,321 | -47.7% | 1.13% | +3.1% |
| ADSK | Sell | AUTODESK INC | $122,944,000 | -37.0% | 787,553 | -47.1% | 1.08% | +16.1% |
| AAPL | Sell | APPLE INC | $114,124,000 | -43.7% | 505,560 | -53.8% | 1.00% | +3.8% |
| GOOG | Sell | ALPHABET INC CAPcl c | $113,973,000 | -42.2% | 95,497 | -46.0% | 1.00% | +6.4% |
| JPM | Sell | JPMORGAN CHASE and CO | $102,611,000 | -45.0% | 909,358 | -49.2% | 0.90% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $102,609,000 | -34.1% | 1,424,557 | -48.7% | 0.90% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $101,397,000 | -47.3% | 381,133 | -51.4% | 0.89% | -2.9% |
| C | Sell | CITIGROUP INC | $88,548,000 | -44.3% | 1,234,297 | -48.1% | 0.78% | +2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $84,252,000 | -44.5% | 1,445,644 | -45.4% | 0.74% | +2.3% |
| NVO | Sell | NOVO-NORDISK | $83,925,000 | -40.6% | 1,780,360 | -41.8% | 0.74% | +9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $83,333,000 | -36.2% | 206,250 | -45.6% | 0.73% | +17.6% |
| SLB | Sell | SCHLUMBERGER LTD | $80,560,000 | -52.8% | 1,322,434 | -48.0% | 0.71% | -13.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $79,550,000 | -5.9% | 475,408 | -8.9% | 0.70% | +73.3% |
| PG | Sell | PROCTER and GAMBLE CO | $77,164,000 | -42.3% | 927,128 | -45.9% | 0.68% | +6.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $76,683,000 | -38.0% | 890,013 | -45.7% | 0.68% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $73,213,000 | -38.9% | 1,288,059 | -47.5% | 0.64% | +12.6% |
| KO | Sell | COCA COLA CO | $72,405,000 | -43.0% | 1,567,558 | -45.9% | 0.64% | +4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH | $71,234,000 | -45.5% | 968,777 | -45.8% | 0.63% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $68,522,000 | -43.6% | 320,034 | -50.8% | 0.60% | +4.0% |
| HD | Sell | HOME DEPOT INC | $67,618,000 | -43.5% | 326,421 | -46.8% | 0.60% | +4.0% |
| JNJ | Sell | JOHNSON and JOHNSON | $65,944,000 | -33.4% | 477,274 | -41.5% | 0.58% | +22.6% |
| DE | Sell | DEERE and CO | $64,675,000 | -42.0% | 430,224 | -46.0% | 0.57% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,539,000 | -48.4% | 379,197 | -50.4% | 0.57% | -5.0% |
| CMCSA | Sell | COMCAST CORP | $64,455,000 | -45.1% | 1,820,270 | -49.1% | 0.57% | +1.1% |
| MRK | Sell | MERCK and CO INC | $64,080,000 | -38.5% | 903,304 | -47.4% | 0.56% | +13.3% |
| SCZ | Sell | ISHARES TRsml cp etf | $63,783,000 | -48.0% | 1,024,132 | -47.6% | 0.56% | -4.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $63,788,000 | -47.3% | 1,044,008 | -46.0% | 0.56% | -2.9% |
| PFE | Sell | PFIZER INC | $63,320,000 | -44.4% | 1,436,807 | -54.2% | 0.56% | +2.6% |
| MDT | Sell | MEDTRONIC | $61,476,000 | -42.0% | 624,954 | -49.6% | 0.54% | +6.7% |
| AMGN | Sell | AMGEN INC | $61,341,000 | -44.1% | 295,920 | -50.2% | 0.54% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $58,272,000 | -40.9% | 857,075 | -41.8% | 0.51% | +8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $57,191,000 | -46.2% | 505,810 | -47.4% | 0.50% | -0.8% |
| WFC | Sell | WELLS FARGO and CO | $57,130,000 | -49.5% | 1,086,948 | -46.8% | 0.50% | -7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $54,481,000 | -47.0% | 290,847 | -50.3% | 0.48% | -2.2% |
| CERN | Sell | CERNER CORP | $54,161,000 | -42.0% | 840,887 | -46.1% | 0.48% | +7.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $53,911,000 | +122.7% | 480,667 | +129.1% | 0.48% | +309.5% |
| BAC | Sell | BANK AMER CORP | $49,320,000 | -45.0% | 1,674,146 | -47.4% | 0.43% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,206,000 | -37.8% | 197,505 | -47.2% | 0.42% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,877,000 | -44.0% | 715,115 | -45.8% | 0.42% | +3.2% |
| T | Sell | ATandT INC | $44,839,000 | -49.5% | 1,335,328 | -47.2% | 0.40% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,170,000 | -24.0% | 149,121 | -29.2% | 0.39% | +40.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,024,000 | -51.1% | 1,017,444 | -51.6% | 0.39% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $43,734,000 | -37.1% | 481,066 | -45.9% | 0.38% | +16.0% |
| FDS | Sell | FACTSET RESH SYS INC | $42,800,000 | -39.0% | 191,321 | -46.0% | 0.38% | +12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,730,000 | -35.9% | 967,637 | -46.9% | 0.38% | +18.2% |
| SNA | Sell | SNAP ON INC | $41,695,000 | -41.2% | 227,097 | -48.5% | 0.37% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $41,108,000 | -46.6% | 153,934 | -50.1% | 0.36% | -1.6% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $41,133,000 | -46.9% | 367,489 | -46.1% | 0.36% | -2.2% |
| CVX | Sell | CHEVRON CORP | $40,720,000 | -52.2% | 333,009 | -50.5% | 0.36% | -12.0% |
| ECL | Buy | ECOLAB INC | $39,886,000 | +12.2% | 254,408 | +0.4% | 0.35% | +106.5% |
| TXN | Sell | TEXAS INSTRS INC | $38,849,000 | -48.0% | 362,102 | -46.6% | 0.34% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,594,000 | -39.4% | 722,899 | -42.9% | 0.34% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,935,000 | -53.0% | 556,732 | -52.2% | 0.33% | -13.2% |
| WMIH | New | WMIH CORP | $37,606,000 | – | 2,254,539 | +100.0% | 0.33% | – |
| MA | Sell | MASTERCARD INCORPORATED | $35,994,000 | -48.8% | 161,699 | -54.8% | 0.32% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,963,000 | -41.4% | 79,005 | -47.5% | 0.32% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,033,000 | -42.4% | 176,013 | -47.6% | 0.32% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,700,000 | -43.6% | 335,255 | -48.1% | 0.31% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $34,746,000 | -39.9% | 230,632 | -46.5% | 0.31% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $34,304,000 | -41.9% | 293,832 | -47.2% | 0.30% | +7.1% |
| HON | Sell | HONEYWELL INTL | $33,645,000 | -40.2% | 211,182 | -45.9% | 0.30% | +10.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $33,318,000 | -40.5% | 3,563,506 | -47.3% | 0.29% | +9.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $33,058,000 | -47.5% | 612,193 | -47.4% | 0.29% | -3.3% |
| CB | Sell | CHUBB LIMITED | $32,856,000 | -43.4% | 245,863 | -46.2% | 0.29% | +4.3% |
| TTE | Sell | TOTAL S Asponsored adr | $32,525,000 | -46.0% | 505,131 | -49.2% | 0.29% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,322,000 | -46.4% | 396,387 | -46.9% | 0.28% | -1.0% |
| YUMC | Sell | YUM CHINA HLDGS INCsponsored adr | $32,027,000 | -51.7% | 912,217 | -47.1% | 0.28% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,691,000 | -41.6% | 136,867 | -42.6% | 0.27% | +7.6% |
| BP | Sell | BP PLCsponsored adr | $30,511,000 | -48.7% | 661,840 | -49.2% | 0.27% | -5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,572,000 | -50.3% | 203,498 | -51.2% | 0.26% | -8.5% |
| UNP | Sell | UNION PAC CORP | $29,376,000 | -41.0% | 180,413 | -48.6% | 0.26% | +8.8% |
| STI | Sell | SUNTRUST BKS INC | $29,357,000 | -45.2% | 439,550 | -45.8% | 0.26% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,260,000 | -45.3% | 92,196 | -47.0% | 0.26% | +1.2% |
| BIIB | Sell | BIOGEN INC | $28,841,000 | -38.7% | 81,634 | -49.6% | 0.25% | +12.9% |
| MS | Sell | MORGAN STANLEY | $28,569,000 | -49.5% | 613,468 | -48.6% | 0.25% | -7.0% |
| ANTM | Sell | ANTHEM INC | $27,734,000 | -49.8% | 101,203 | -56.4% | 0.24% | -7.6% |
| AON | Sell | AON PLC SHS | $27,027,000 | -41.8% | 175,755 | -48.1% | 0.24% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $26,952,000 | -41.7% | 190,990 | -42.7% | 0.24% | +7.2% |
| ADBE | Sell | ADOBE SYS INC | $25,583,000 | -44.1% | 94,770 | -49.5% | 0.22% | +2.7% |
| INTC | Sell | INTEL CORP | $25,348,000 | -55.2% | 536,014 | -52.9% | 0.22% | -17.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,209,000 | -60.2% | 540,637 | -56.9% | 0.22% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,927,000 | -46.9% | 283,787 | -49.6% | 0.22% | -2.2% |
| ETN | Sell | EATON CORP | $24,789,000 | -40.8% | 285,826 | -48.9% | 0.22% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $24,687,000 | -41.6% | 474,311 | -41.9% | 0.22% | +7.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $24,522,000 | -50.5% | 304,699 | -50.2% | 0.22% | -8.9% |
| ARCC | Sell | ARES CAPITAL CORP | $24,586,000 | -36.8% | 1,430,317 | -39.5% | 0.22% | +16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,341,000 | -38.3% | 126,290 | -45.6% | 0.21% | +13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,282,000 | -49.6% | 342,349 | -48.4% | 0.21% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $24,047,000 | -53.3% | 260,082 | -51.6% | 0.21% | -13.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,925,000 | -46.1% | 147,160 | -48.4% | 0.21% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $23,056,000 | -27.4% | 292,900 | -40.7% | 0.20% | +33.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,926,000 | -49.8% | 161,828 | -48.9% | 0.20% | -7.3% |
| UBS | Sell | UBS GROUP AG SHSsponsored adr | $22,994,000 | -40.9% | 1,461,845 | -42.3% | 0.20% | +8.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,974,000 | -42.9% | 580,597 | -49.3% | 0.20% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL | $22,938,000 | -35.1% | 655,374 | -38.0% | 0.20% | +19.5% |
| USB | Sell | US BANCORP DEL | $22,666,000 | -45.2% | 429,215 | -48.1% | 0.20% | +1.0% |
| AYI | Buy | ACUITY BRANDS INC | $22,559,000 | +817.8% | 143,509 | +575.8% | 0.20% | +1558.3% |
| SPY | Sell | SPDR S&P 500etf tr tr unit | $22,281,000 | -56.0% | 76,643 | -59.0% | 0.20% | -19.0% |
| ABT | Sell | ABBOTT LABS | $22,283,000 | -42.3% | 303,767 | -52.0% | 0.20% | +6.5% |
| COST | Sell | COSTCO WHSL CORP | $22,276,000 | -40.1% | 94,843 | -46.7% | 0.20% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $22,226,000 | -33.0% | 368,531 | -37.0% | 0.20% | +23.3% |
| CNI | Sell | CANADIAN NATL RY CO | $22,150,000 | -39.8% | 246,666 | -45.2% | 0.20% | +10.8% |
| UN | Sell | UNILEVER N V N Y | $22,113,000 | -50.0% | 398,088 | -49.8% | 0.20% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINEplc sponsored adr | $21,936,000 | -48.2% | 546,084 | -48.0% | 0.19% | -4.5% |
| MET | Sell | METLIFE INC | $21,859,000 | -42.8% | 467,882 | -46.6% | 0.19% | +5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $21,750,000 | -46.3% | 199,422 | -47.8% | 0.19% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,597,000 | -46.2% | 158,580 | -46.7% | 0.19% | -1.0% |
| ABB | Sell | ABB LTDsponsored adr | $21,631,000 | -40.9% | 915,446 | -45.6% | 0.19% | +8.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $21,437,000 | -48.0% | 121,288 | -49.9% | 0.19% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $21,481,000 | -45.4% | 286,834 | -46.4% | 0.19% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,390,000 | -46.8% | 401,776 | -47.1% | 0.19% | -2.1% |
| PEP | Sell | PEPSICO INC | $21,220,000 | -44.2% | 189,812 | -45.6% | 0.19% | +2.7% |
| ABBV | Sell | ABBVIE INC | $21,092,000 | -52.5% | 223,021 | -53.5% | 0.19% | -12.3% |
| APC | Sell | ANADARKO PETE CORP | $20,919,000 | -57.7% | 310,327 | -54.0% | 0.18% | -22.0% |
| COP | Sell | CONOCOPHILLIPS | $20,889,000 | -41.4% | 269,896 | -47.3% | 0.18% | +8.2% |
| DHR | Sell | DANAHER CORP DEL | $20,874,000 | -44.2% | 192,111 | -49.3% | 0.18% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $20,738,000 | -45.0% | 186,282 | -46.8% | 0.18% | +1.7% |
| CCJ | Sell | CAMECO CORP | $20,817,000 | -41.0% | 1,826,186 | -41.8% | 0.18% | +8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $20,515,000 | -59.5% | 10,340 | -58.6% | 0.18% | -25.2% |
| TRV | Sell | TRAVELERS COMPANIES INCsponsored adr | $20,504,000 | -44.4% | 158,081 | -47.5% | 0.18% | +2.3% |
| SU | Sell | SUNCOR ENERGY INC | $20,297,000 | -50.8% | 524,624 | -48.3% | 0.18% | -9.1% |
| BA | Sell | BOEING CO | $20,342,000 | -37.6% | 54,699 | -43.7% | 0.18% | +14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,085,000 | -59.5% | 181,477 | -62.0% | 0.18% | -25.3% |
| STT | Sell | STATE STR CORP | $20,109,000 | -55.0% | 240,031 | -50.0% | 0.18% | -17.3% |
| AGN | Sell | ALLERGAN | $20,117,000 | -48.6% | 105,618 | -55.0% | 0.18% | -5.3% |
| CCL | Sell | CARNIVAL CORP PAIRED | $19,939,000 | -41.3% | 312,675 | -47.3% | 0.18% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,859,000 | -38.5% | 57,403 | -47.5% | 0.18% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $19,438,000 | -19.7% | 166,226 | -28.0% | 0.17% | +47.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,225,000 | -35.5% | 270,634 | -46.3% | 0.17% | +19.0% |
| MCO | Sell | MOODYS CORP | $18,716,000 | -49.9% | 111,939 | -48.9% | 0.16% | -7.8% |
| MCK | Sell | MCKESSON CORP | $18,720,000 | -48.4% | 141,127 | -48.1% | 0.16% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,591,000 | -58.8% | 132,978 | -63.1% | 0.16% | -23.7% |
| LOW | Sell | LOWES COS INC | $18,655,000 | -42.2% | 162,477 | -51.9% | 0.16% | +6.5% |
| NDAQ | Sell | NASDAQ INC | $18,352,000 | -53.3% | 213,888 | -50.3% | 0.16% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,397,000 | -36.4% | 216,390 | -38.1% | 0.16% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,345,000 | -55.1% | 373,269 | -53.4% | 0.16% | -17.4% |
| DWDP | Sell | DOWDUPONT INC | $18,277,000 | -51.7% | 284,198 | -50.5% | 0.16% | -11.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $18,118,000 | -46.7% | 847,901 | -46.4% | 0.16% | -1.9% |
| SAP | Sell | SAP SEspon adr | $18,007,000 | -44.3% | 146,402 | -47.6% | 0.16% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $17,959,000 | -41.8% | 196,154 | -45.8% | 0.16% | +7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,848,000 | -47.6% | 108,703 | -49.7% | 0.16% | -3.7% |
| APD | Sell | AIR PRODS and CHEMS INC | $17,447,000 | -40.7% | 104,444 | -44.8% | 0.15% | +9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,294,000 | -52.8% | 210,461 | -51.9% | 0.15% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $17,179,000 | -35.3% | 399,876 | -38.3% | 0.15% | +18.9% |
| HDB | Sell | HDFC BANK LTD | $17,134,000 | -54.0% | 182,086 | -48.6% | 0.15% | -15.2% |
| CME | Sell | CME GROUP INC | $17,049,000 | -43.2% | 100,167 | -45.3% | 0.15% | +4.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,960,000 | -50.1% | 439,726 | -49.7% | 0.15% | -8.0% |
| RELX | Buy | RELX PLCsponsored adr | $16,891,000 | +2.4% | 807,044 | +6.4% | 0.15% | +88.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,763,000 | -34.9% | 29,204 | -45.7% | 0.15% | +20.3% |
| DUK | Sell | DUKE ENERGY CORP | $16,687,000 | -37.2% | 208,545 | -37.9% | 0.15% | +15.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,736,000 | -32.2% | 178,957 | -41.5% | 0.15% | +24.6% |
| TEL | Sell | TE CONNECTIVITY | $16,615,000 | -55.1% | 188,968 | -54.0% | 0.15% | -17.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,439,000 | -46.8% | 134,069 | -48.9% | 0.14% | -2.0% |
| IWN | Sell | ISHARES RUSSELL2000 value etf | $16,471,000 | -57.7% | 123,855 | -58.1% | 0.14% | -22.0% |
| XLNX | Buy | XILINX INC | $16,232,000 | +209.5% | 202,471 | +152.0% | 0.14% | +472.0% |
| CDW | Sell | CDW CORP | $16,100,000 | -49.8% | 181,060 | -54.4% | 0.14% | -7.2% |
| PPG | Sell | PPG INDS INC | $15,947,000 | -43.5% | 146,129 | -46.3% | 0.14% | +3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $15,844,000 | -48.7% | 143,231 | -47.7% | 0.14% | -6.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $15,579,000 | -41.5% | 155,110 | -47.7% | 0.14% | +7.9% |
| CLB | Sell | CORE LABORATORIES N V | $15,477,000 | -59.8% | 133,621 | -56.2% | 0.14% | -26.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,466,000 | -53.4% | 303,147 | -49.4% | 0.14% | -14.5% |
| SYK | Sell | STRYKER CORP | $15,214,000 | -42.3% | 85,627 | -45.1% | 0.13% | +6.3% |
| GM | Sell | GENERAL MTRS CO | $15,274,000 | -57.8% | 453,654 | -50.7% | 0.13% | -22.5% |
| ROLL | Sell | RBC BEARINGS INC | $15,268,000 | -43.4% | 101,547 | -51.6% | 0.13% | +3.9% |
| CI | Sell | CIGNA CORPORATION | $15,150,000 | -34.6% | 72,752 | -46.7% | 0.13% | +19.8% |
| MPC | Sell | MARATHON PETE CORP | $15,073,000 | -39.3% | 188,493 | -46.7% | 0.13% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,006,000 | -36.6% | 80,028 | -43.8% | 0.13% | +16.8% |
| VFC | Sell | V F CORP | $14,908,000 | -39.6% | 159,535 | -47.3% | 0.13% | +11.0% |
| MMM | Sell | 3M | $14,862,000 | -36.9% | 70,536 | -41.1% | 0.13% | +15.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $14,811,000 | -27.1% | 121,405 | -34.8% | 0.13% | +34.0% |
| NVDA | Sell | NVIDIA CORP COM | $14,820,000 | -30.8% | 52,737 | -41.7% | 0.13% | +27.5% |
| CLX | Sell | CLOROX CO DEL | $14,779,000 | -40.1% | 98,261 | -46.1% | 0.13% | +10.2% |
| CTAS | Sell | CINTAS CORP | $14,802,000 | -45.1% | 74,831 | -48.6% | 0.13% | +0.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcl a | $14,604,000 | +1357.5% | 423,577 | +1515.8% | 0.13% | +2480.0% |
| PUK | Sell | PRUDENTIAL | $14,573,000 | -47.2% | 317,576 | -47.4% | 0.13% | -3.0% |
| AVGO | Sell | BROADCOM INC | $14,360,000 | -47.4% | 58,198 | -48.3% | 0.13% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $14,236,000 | +216.1% | 118,163 | +269.9% | 0.12% | +468.2% |
| NFLX | Sell | NETFLIX INC | $14,164,000 | -48.4% | 37,858 | -46.0% | 0.12% | -4.6% |
| APTV | Sell | APTIV PLC | $14,071,000 | -82.5% | 167,716 | -80.9% | 0.12% | -67.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,107,000 | -57.0% | 320,682 | -53.9% | 0.12% | -21.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,941,000 | -45.5% | 86,574 | -49.3% | 0.12% | +0.8% |
| NKE | Sell | NIKE INC | $13,666,000 | -47.0% | 161,313 | -50.2% | 0.12% | -2.4% |
| DVN | Sell | DEVON ENERGY CORP | $13,657,000 | -52.6% | 341,940 | -47.8% | 0.12% | -13.0% |
| WELL | Sell | WELLTOWER INC | $13,587,000 | -48.4% | 211,259 | -49.7% | 0.12% | -4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,410,000 | -49.6% | 74,025 | -52.2% | 0.12% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $13,264,000 | -51.9% | 296,944 | -56.9% | 0.12% | -11.4% |
| GSG | Sell | ISHARES S&P | $13,312,000 | -50.5% | 735,095 | -51.1% | 0.12% | -9.3% |
| RTN | Sell | RAYTHEON CO | $13,288,000 | -44.4% | 64,297 | -48.0% | 0.12% | +2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $13,223,000 | -47.1% | 172,974 | -51.2% | 0.12% | -2.5% |
| HES | Sell | HESS CORP | $13,147,000 | -46.2% | 183,680 | -49.7% | 0.12% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,217,000 | -34.5% | 116,307 | -39.3% | 0.12% | +20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,147,000 | -58.7% | 170,420 | -57.7% | 0.12% | -23.7% |
| BCO | Sell | BRINK'S COMPANY | $13,194,000 | -48.6% | 189,187 | -41.2% | 0.12% | -5.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,904,000 | -38.6% | 80,614 | -50.0% | 0.11% | +14.0% |
| BBT | Sell | BB&T CORP COM | $12,996,000 | -23.0% | 267,743 | -19.9% | 0.11% | +40.7% |
| AGG | Sell | iShares Core U.S.aggregate bond etf | $12,905,000 | -50.1% | 122,307 | -49.7% | 0.11% | -7.3% |
| EOG | Sell | EOG RES | $12,808,000 | -45.3% | 100,403 | -46.7% | 0.11% | +0.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $12,770,000 | -49.0% | 60,062 | -53.8% | 0.11% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,714,000 | -52.2% | 252,925 | -56.4% | 0.11% | -11.8% |
| DG | Sell | DOLLAR GEN CORP | $12,644,000 | -41.9% | 115,687 | -47.6% | 0.11% | +6.7% |
| CONE | Sell | CYRUSONE INC | $12,567,000 | -43.5% | 198,228 | -48.0% | 0.11% | +4.7% |
| ICLR | Sell | ICON | $12,359,000 | -42.5% | 80,385 | -50.4% | 0.11% | +5.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $12,229,000 | -11.5% | 406,557 | -13.9% | 0.11% | +63.6% |
| URI | Sell | UNITED RENTALS INC | $12,258,000 | -25.1% | 74,929 | -32.4% | 0.11% | +38.5% |
| IR | Sell | INGERSOLL-RAND | $12,308,000 | -28.5% | 120,315 | -37.3% | 0.11% | +31.7% |
| MFC | Sell | MANULIFE FINL CORP | $12,164,000 | -49.0% | 680,331 | -48.8% | 0.11% | -6.1% |
| AET | Sell | AETNA INC | $12,151,000 | -46.1% | 59,904 | -51.3% | 0.11% | -0.9% |
| BAH | Sell | BOOZ ALLEN HAMILTONhldg cl-a | $12,029,000 | -48.2% | 242,378 | -54.3% | 0.11% | -4.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $12,051,000 | -34.1% | 1,946,955 | -39.8% | 0.11% | +21.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCnew cl a | $12,035,000 | -40.3% | 36,932 | -46.3% | 0.11% | +10.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,764,000 | -48.3% | 197,112 | -52.5% | 0.10% | -4.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,788,000 | -54.7% | 273,623 | -54.4% | 0.10% | -16.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,651,000 | -50.4% | 94,659 | -49.5% | 0.10% | -8.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,524,000 | -19.2% | 87,661 | -31.5% | 0.10% | +48.5% |
| TJX | Sell | TJX COS INC | $11,441,000 | -70.5% | 204,274 | -49.9% | 0.10% | -45.4% |
| ALL | Sell | ALLSTATE CORP | $11,304,000 | -41.4% | 114,538 | -45.8% | 0.10% | +8.7% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $11,335,000 | -47.0% | 2,346,800 | -49.5% | 0.10% | -2.0% |
| EFV | Sell | ISHARES TRvalue etf | $11,103,000 | -49.4% | 213,865 | -49.9% | 0.10% | -6.7% |
| CTXS | Sell | CITRIX SYS IN | $11,119,000 | -48.4% | 100,027 | -51.3% | 0.10% | -4.9% |
| PLD | Sell | PROLOGIS INC | $11,100,000 | -55.6% | 163,742 | -57.0% | 0.10% | -17.6% |
| FISV | Sell | FISERV INC | $11,187,000 | -42.6% | 135,803 | -48.4% | 0.10% | +5.4% |
| MRO | Sell | MARATHON OIL CORP | $11,066,000 | -41.6% | 475,337 | -47.7% | 0.10% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $10,977,000 | -48.0% | 65,617 | -51.3% | 0.10% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,053,000 | -50.3% | 137,002 | -49.8% | 0.10% | -8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,935,000 | -48.9% | 74,056 | -51.6% | 0.10% | -5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $10,963,000 | -44.0% | 51,731 | -51.6% | 0.10% | +2.1% |
| CBRE | Sell | CBRE GROUP INC | $10,947,000 | -53.0% | 248,245 | -49.1% | 0.10% | -13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,905,000 | -40.8% | 175,671 | -47.2% | 0.10% | +9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,881,000 | -52.6% | 96,745 | -53.0% | 0.10% | -12.7% |
| CRM | Sell | SALESFORCE COM INC | $10,739,000 | -39.2% | 67,530 | -47.8% | 0.10% | +13.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,732,000 | -45.5% | 82,723 | -58.0% | 0.09% | 0.0% |
| CELG | Sell | CELGENE CORP | $10,641,000 | -26.7% | 118,912 | -34.9% | 0.09% | +36.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,676,000 | -50.1% | 220,725 | -49.6% | 0.09% | -7.8% |
| AOS | Sell | SMITH A O | $10,628,000 | -51.2% | 199,153 | -45.9% | 0.09% | -9.6% |
| E | Sell | ENI S P A | $10,682,000 | -45.8% | 283,682 | -46.6% | 0.09% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,532,000 | -58.8% | 75,706 | -69.6% | 0.09% | -23.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,470,000 | -51.0% | 355,055 | -49.4% | 0.09% | -9.8% |
| IAC | Sell | IAC INTERACTIVECORP | $10,480,000 | -28.0% | 48,359 | -49.3% | 0.09% | +31.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,401,000 | -58.2% | 921,314 | -49.6% | 0.09% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $10,447,000 | -48.0% | 190,065 | -47.7% | 0.09% | -4.2% |
| DOOR | Sell | MASONITE INTL CORP | $10,506,000 | -56.2% | 163,915 | -50.9% | 0.09% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $10,300,000 | -58.7% | 318,996 | -54.3% | 0.09% | -23.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,371,000 | -50.9% | 193,714 | -49.6% | 0.09% | -9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,259,000 | -43.3% | 201,219 | -40.1% | 0.09% | +4.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $10,272,000 | -42.0% | 55,778 | -46.9% | 0.09% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $10,131,000 | -51.7% | 133,770 | -51.6% | 0.09% | -11.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,088,000 | -41.2% | 170,694 | -49.4% | 0.09% | +8.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,076,000 | -48.9% | 202,169 | -48.7% | 0.09% | -5.3% |
| CNC | Sell | CENTENE CORP DEL | $10,147,000 | -44.5% | 70,088 | -52.7% | 0.09% | +2.3% |
| PSA | Sell | PUBLIC STORAGE | $10,065,000 | -53.1% | 49,919 | -47.3% | 0.09% | -13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,982,000 | -57.1% | 57,339 | -64.1% | 0.09% | -20.7% |
| EBAY | Sell | EBAY INC | $9,946,000 | -52.9% | 301,226 | -48.3% | 0.09% | -12.9% |
| VST | Sell | VISTRA ENERGY CORP | $9,932,000 | -47.8% | 399,240 | -50.4% | 0.09% | -4.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $9,932,000 | -41.6% | 122,013 | -47.4% | 0.09% | +7.4% |
| THO | Sell | THOR INDS INC | $9,727,000 | -46.8% | 116,215 | -38.1% | 0.09% | -1.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $9,819,000 | -60.2% | 207,386 | -52.6% | 0.09% | -27.1% |
| WDFC | Sell | WD-40 CO | $9,742,000 | -40.5% | 56,611 | -49.4% | 0.09% | +10.3% |
| CHFC | Sell | CHEMICAL FINCL CORP | $9,658,000 | -53.6% | 180,877 | -51.6% | 0.08% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP | $9,679,000 | -47.9% | 66,614 | -48.3% | 0.08% | -4.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,692,000 | -54.7% | 128,655 | -49.6% | 0.08% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $9,551,000 | -83.7% | 235,664 | -81.8% | 0.08% | -69.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,565,000 | -49.9% | 57,070 | -50.1% | 0.08% | -7.7% |
| HST | Sell | HOST HOTELS and RESORTS INC | $9,587,000 | -48.7% | 454,407 | -48.8% | 0.08% | -5.6% |
| WPX | Sell | WPX ENERGY INC | $9,514,000 | -44.1% | 472,912 | -49.9% | 0.08% | +3.7% |
| BAX | Sell | BAXTER INTL INC COM | $9,573,000 | -47.7% | 124,187 | -49.9% | 0.08% | -3.4% |
| BCE | Sell | BCE INC COM NEW | $9,466,000 | -49.1% | 233,646 | -49.2% | 0.08% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY COsponsored adr | $9,426,000 | -65.7% | 103,728 | -71.1% | 0.08% | -36.6% |
| SMG | Sell | SCOTTS MIRACLE GRO | $9,381,000 | -52.2% | 119,164 | -49.5% | 0.08% | -11.7% |
| MTD | New | METTLER TOLEDO INTL | $9,385,000 | – | 15,412 | +100.0% | 0.08% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,310,000 | -49.3% | 80,371 | -51.8% | 0.08% | -6.8% |
| VET | Sell | VERMILION ENERGY INC | $9,163,000 | -55.5% | 278,184 | -51.3% | 0.08% | -17.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,147,000 | -52.6% | 3,009,227 | -48.1% | 0.08% | -12.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,206,000 | -41.7% | 229,006 | -49.2% | 0.08% | +8.0% |
| WEX | Sell | WEX INC | $9,247,000 | -47.4% | 46,058 | -50.1% | 0.08% | -3.6% |
| FLR | Sell | FLUOR CORP | $9,172,000 | -46.0% | 157,877 | -54.7% | 0.08% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,047,000 | -39.6% | 133,716 | -44.4% | 0.08% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,036,000 | -36.0% | 108,628 | -41.3% | 0.08% | +19.4% |
| CSX | Sell | CSX CORP | $9,086,000 | -45.7% | 122,704 | -53.3% | 0.08% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,078,000 | -49.2% | 50,086 | -52.7% | 0.08% | -5.9% |
| PRI | Sell | PRIMERICA INC | $8,942,000 | -38.8% | 74,182 | -49.4% | 0.08% | +12.9% |
| BLK | Sell | BLACKROCK INC | $9,030,000 | -69.9% | 19,159 | -68.1% | 0.08% | -44.8% |
| ING | Sell | ING GROEP N V | $8,914,000 | -57.5% | 687,307 | -53.1% | 0.08% | -22.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,864,000 | -46.0% | 61,323 | -50.1% | 0.08% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $8,836,000 | -46.6% | 37,416 | -47.3% | 0.08% | -1.3% |
| BOH | Sell | BANK HAWAII CORP | $8,745,000 | -52.2% | 110,826 | -49.5% | 0.08% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,713,000 | -38.7% | 57,141 | -45.4% | 0.08% | +13.2% |
| WMT | Sell | WALMART INC | $8,774,000 | -37.8% | 93,430 | -43.2% | 0.08% | +14.9% |
| LSXMK | Sell | LIBERTY MEDIA C SER C SIRIUSXM | $8,604,000 | -53.7% | 198,025 | -51.7% | 0.08% | -14.6% |
| BMI | Sell | BADGER METER INC | $8,564,000 | -40.2% | 161,754 | -49.5% | 0.08% | +10.3% |
| DLB | Sell | DOLBY CLA A | $8,575,000 | -47.3% | 122,570 | -53.5% | 0.08% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $8,471,000 | -45.7% | 179,443 | -47.4% | 0.08% | 0.0% |
| AABA | Sell | ALTABA INC | $8,562,000 | -40.7% | 125,705 | -36.3% | 0.08% | +8.7% |
| HCP | Sell | HCP INC | $8,554,000 | -45.2% | 325,048 | -46.2% | 0.08% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,560,000 | -45.5% | 71,011 | -51.3% | 0.08% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,381,000 | +5.5% | 174,612 | -1.6% | 0.07% | +94.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,352,000 | -37.9% | 126,011 | -44.7% | 0.07% | +15.6% |
| DRE | Sell | DUKE REALTY CORP | $8,399,000 | -43.3% | 296,069 | -42.0% | 0.07% | +4.2% |
| QRTEA | Sell | QURATE RETAIL INCser a | $8,293,000 | -50.5% | 373,410 | -52.7% | 0.07% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,252,000 | -45.5% | 61,813 | -49.0% | 0.07% | +1.4% |
| STOR | Sell | STORE CAP CORP | $8,292,000 | -51.5% | 298,418 | -52.2% | 0.07% | -11.0% |
| GGG | Sell | GRACO INC | $8,328,000 | -48.5% | 179,724 | -49.8% | 0.07% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,290,000 | -49.5% | 65,476 | -51.6% | 0.07% | -6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,306,000 | -37.9% | 87,423 | -49.5% | 0.07% | +14.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $8,336,000 | -66.2% | 125,815 | -67.5% | 0.07% | -38.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,195,000 | -47.4% | 281,040 | -45.3% | 0.07% | -2.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,196,000 | -49.8% | 160,660 | -49.8% | 0.07% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,104,000 | -39.8% | 129,777 | -51.0% | 0.07% | +10.9% |
| FDX | Sell | FEDEX CORP | $7,908,000 | -46.2% | 32,842 | -49.2% | 0.07% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $7,812,000 | -37.4% | 39,478 | -27.8% | 0.07% | +15.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,790,000 | -44.1% | 39,063 | -51.7% | 0.07% | +3.0% |
| STAY | Sell | EXTENDED STAY AMER INC | $7,704,000 | -51.1% | 380,850 | -47.8% | 0.07% | -9.3% |
| WSO | Sell | WATSCO INC | $7,744,000 | -49.3% | 43,484 | -49.2% | 0.07% | -6.8% |
| APA | Sell | APACHE CORP | $7,755,000 | -50.7% | 162,710 | -51.7% | 0.07% | -9.3% |
| CASY | Sell | CASEYS GEN STORES INC | $7,675,000 | -29.2% | 59,451 | -42.3% | 0.07% | +30.8% |
| ROST | Sell | ROSS STORES INC | $7,758,000 | -62.7% | 78,294 | -68.1% | 0.07% | -31.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $7,704,000 | -54.0% | 141,438 | -59.0% | 0.07% | -15.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,686,000 | -37.4% | 65,314 | -48.0% | 0.07% | +15.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $7,731,000 | -45.8% | 962,799 | -47.6% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $7,675,000 | -48.7% | 178,830 | -47.1% | 0.07% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,762,000 | -61.3% | 100,536 | -64.5% | 0.07% | -29.2% |
| BCS | Sell | BARCLAYSplc adr | $7,654,000 | -59.3% | 855,223 | -54.4% | 0.07% | -25.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,566,000 | -60.3% | 78,789 | -52.8% | 0.07% | -26.4% |
| IJR | Sell | ISHARES TRsandp scp etf | $7,572,000 | -36.6% | 86,804 | -39.4% | 0.07% | +17.5% |
| SIVB | Sell | SVB FNCL GRP | $7,633,000 | -56.0% | 24,557 | -59.1% | 0.07% | -19.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,600,000 | -45.6% | 216,982 | -49.3% | 0.07% | 0.0% |
| GWR | Sell | GENESEE & WYOMING | $7,520,000 | -63.9% | 82,657 | -67.7% | 0.07% | -34.0% |
| TWTR | Sell | TWITTER INCsponsored adr | $7,477,000 | -69.6% | 262,737 | -53.4% | 0.07% | -44.1% |
| CNDT | Sell | CONDUENT INC | $7,505,000 | -43.1% | 333,291 | -54.1% | 0.07% | +4.8% |
| CBS | Sell | CBS CORP | $7,481,000 | -42.9% | 130,228 | -44.1% | 0.07% | +4.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,506,000 | -52.6% | 182,375 | -50.6% | 0.07% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,507,000 | -59.2% | 48,127 | -62.4% | 0.07% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $7,463,000 | -52.9% | 87,515 | -51.6% | 0.07% | -13.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $7,546,000 | -59.2% | 108,427 | -63.0% | 0.07% | -25.0% |
| VBR | Sell | VANGUARD SM CAPvalue etf | $7,440,000 | -44.3% | 53,386 | -45.8% | 0.06% | +1.6% |
| NUE | Sell | NUCOR CORP | $7,362,000 | -52.8% | 116,031 | -53.5% | 0.06% | -13.3% |
| BIDU | New | BAIDU INCspon adr rep a | $7,333,000 | – | 32,065 | +100.0% | 0.06% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGsa spon adr rep pfd | $7,288,000 | -46.5% | 160,156 | -50.3% | 0.06% | -1.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $7,290,000 | -8.9% | 25,841 | -24.6% | 0.06% | +68.4% |
| SNPS | Sell | SYNOPSYS INC | $7,283,000 | -41.8% | 73,860 | -49.5% | 0.06% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $7,197,000 | -43.2% | 93,984 | -48.7% | 0.06% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,122,000 | -46.6% | 47,596 | -49.9% | 0.06% | -1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,123,000 | -51.6% | 78,923 | -52.6% | 0.06% | -10.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,144,000 | -42.9% | 388,513 | -50.2% | 0.06% | +5.0% |
| HF | Sell | HFF INC | $7,059,000 | -37.2% | 166,187 | -49.2% | 0.06% | +14.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,016,000 | -16.4% | 77,478 | -28.5% | 0.06% | +55.0% |
| VOYA | Sell | VOYA FINL INC | $6,987,000 | -43.7% | 140,669 | -46.7% | 0.06% | +5.1% |
| ASML | Sell | ASML HOLDING N V N Y | $6,996,000 | -55.9% | 37,213 | -53.6% | 0.06% | -18.4% |
| EQNR | Sell | EQUINOR ASA | $6,965,000 | -44.0% | 247,019 | -47.6% | 0.06% | +3.4% |
| SUI | Sell | SUN COMMUNITIES INC | $6,954,000 | -40.8% | 68,488 | -42.9% | 0.06% | +8.9% |
| AIR | Sell | A A R CORPORATION | $6,779,000 | -43.0% | 141,570 | -44.6% | 0.06% | +5.3% |
| BKI | Sell | BLACK KNIGHT INC | $6,785,000 | -50.7% | 130,619 | -49.1% | 0.06% | -9.1% |
| FDC | Sell | FIRST DATA CORP | $6,865,000 | -18.1% | 280,569 | -30.0% | 0.06% | +50.0% |
| INTU | Sell | INTUIT COM | $6,821,000 | -46.9% | 29,994 | -52.3% | 0.06% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $6,819,000 | -24.4% | 60,495 | -24.6% | 0.06% | +39.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,770,000 | -51.7% | 128,260 | -50.4% | 0.06% | -10.4% |
| QRVO | Sell | QORVO INC | $6,868,000 | -51.3% | 89,335 | -49.3% | 0.06% | -10.4% |
| RMAX | Sell | RE MAX HLDGS INC | $6,760,000 | -57.2% | 152,440 | -49.4% | 0.06% | -21.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,698,000 | -49.5% | 80,971 | -50.0% | 0.06% | -6.3% |
| IDTI | Sell | INTEGRATED DEVICES TECH INC | $6,658,000 | -39.0% | 141,655 | -58.6% | 0.06% | +13.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,604,000 | -50.3% | 206,625 | -51.2% | 0.06% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,559,000 | -51.6% | 234,931 | -50.2% | 0.06% | -10.8% |
| RLI | Sell | RLI CORP | $6,644,000 | -39.9% | 84,556 | -49.4% | 0.06% | +9.4% |
| HHC | Buy | HOWARD HUGHES CORP | $6,592,000 | +40.4% | 53,070 | +49.8% | 0.06% | +163.6% |
| FFBC | Sell | FIRST FINCL BNCP | $6,577,000 | -57.2% | 221,447 | -55.9% | 0.06% | -20.5% |
| IWM | Sell | ISHARES RUSSELL2000 etf | $6,629,000 | -51.7% | 39,329 | -53.0% | 0.06% | -12.1% |
| SYY | Sell | SYSCO CORP | $6,632,000 | -51.4% | 90,547 | -54.7% | 0.06% | -10.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,620,000 | -46.4% | 105,867 | -46.6% | 0.06% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,449,000 | -40.0% | 111,519 | -48.6% | 0.06% | +11.8% |
| HUM | Sell | HUMANA INC | $6,532,000 | -43.5% | 19,295 | -50.3% | 0.06% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,452,000 | -60.8% | 94,848 | -56.1% | 0.06% | -27.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,453,000 | -32.4% | 293,884 | -30.0% | 0.06% | +23.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $6,520,000 | -48.0% | 165,700 | -50.3% | 0.06% | -5.0% |
| RHT | Sell | RED HAT INC | $6,350,000 | -29.1% | 46,598 | -30.1% | 0.06% | +30.2% |
| MTG | Sell | MGIC INVT CORP | $6,332,000 | -39.6% | 475,759 | -51.3% | 0.06% | +12.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,354,000 | -65.4% | 456,489 | -57.1% | 0.06% | -36.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $6,230,000 | -55.7% | 138,679 | -49.4% | 0.06% | -17.9% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $6,192,000 | -47.7% | 67,272 | -49.2% | 0.06% | -3.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,294,000 | -40.8% | 79,649 | -42.8% | 0.06% | +7.8% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $6,222,000 | -62.2% | 120,609 | -62.1% | 0.06% | -30.4% |
| TFX | Sell | TELEFLEX INC | $6,230,000 | -50.0% | 23,416 | -49.5% | 0.06% | -6.8% |
| VIV | Sell | TELEFONICA BRASILsa sponsored adr | $6,246,000 | -64.9% | 641,976 | -57.2% | 0.06% | -35.3% |
| EQIX | Sell | EQUINIX INC | $6,276,000 | -43.5% | 14,497 | -43.9% | 0.06% | +3.8% |
| NTB | Sell | BANK OF NT BUTTERFIELDandSON LTD | $6,082,000 | -45.6% | 117,294 | -52.0% | 0.05% | +1.9% |
| FE | Sell | FIRSTENERGY CORP | $6,128,000 | -48.0% | 164,881 | -49.8% | 0.05% | -3.6% |
| EMN | Sell | EASTMAN CHEM CO | $6,140,000 | -57.3% | 64,153 | -55.5% | 0.05% | -21.7% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,150,000 | -47.9% | 69,913 | -49.4% | 0.05% | -3.6% |
| SRE | Sell | SEMPRA ENERGY | $6,096,000 | -48.4% | 53,591 | -47.3% | 0.05% | -3.6% |
| TDY | Sell | TELEDYNE TECH INC | $5,997,000 | -37.9% | 24,309 | -49.9% | 0.05% | +15.2% |
| NTRS | Sell | NORTHERN TR CORP | $6,020,000 | -46.0% | 58,940 | -45.6% | 0.05% | 0.0% |
| KMX | Sell | CARMAX INC | $6,077,000 | -47.5% | 81,401 | -48.8% | 0.05% | -3.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,954,000 | +135.5% | 115,826 | +117.4% | 0.05% | +333.3% |
| LOGM | Sell | LOGMEIN INC | $5,922,000 | -59.3% | 66,480 | -52.8% | 0.05% | -24.6% |
| LLY | Sell | LILLY ELI and CO | $5,855,000 | -26.3% | 54,560 | -41.4% | 0.05% | +36.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,920,000 | -63.7% | 321,265 | -56.2% | 0.05% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,908,000 | +24.4% | 69,104 | +59.0% | 0.05% | +126.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,938,000 | -59.1% | 132,018 | -57.8% | 0.05% | -24.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,890,000 | – | 78,827 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,916,000 | -59.5% | 62,321 | -60.8% | 0.05% | -25.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $5,863,000 | -54.9% | 210,264 | -50.3% | 0.05% | -16.1% |
| IONS | Sell | IONIS PHARMACEUTICALS | $5,779,000 | -44.0% | 112,057 | -54.8% | 0.05% | +4.1% |
| APH | Sell | AMPHENOL CORP | $5,812,000 | -45.8% | 61,825 | -49.8% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,841,000 | -51.4% | 142,475 | -50.0% | 0.05% | -10.5% |
| UBSH | Sell | UNION BANKSHARES CORP | $5,808,000 | -53.8% | 150,743 | -53.4% | 0.05% | -15.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,758,000 | -47.5% | 68,697 | -46.7% | 0.05% | -1.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,843,000 | -51.8% | 90,572 | -51.0% | 0.05% | -12.1% |
| CRI | Sell | CARTER'S | $5,740,000 | -60.1% | 58,212 | -56.1% | 0.05% | -26.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $5,730,000 | -49.6% | 154,025 | -48.3% | 0.05% | -7.4% |
| OSK | Sell | OSHKOSH CORP | $5,626,000 | -51.8% | 78,975 | -52.5% | 0.05% | -10.7% |
| CXW | Sell | CORECIVIC INC | $5,631,000 | -50.5% | 231,441 | -51.4% | 0.05% | -7.4% |
| KAI | Sell | KADANT INC | $5,728,000 | -43.6% | 53,104 | -49.7% | 0.05% | +2.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,674,000 | -33.2% | 134,518 | -49.3% | 0.05% | +22.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,650,000 | -53.2% | 173,024 | -48.3% | 0.05% | -13.8% |
| IBN | Sell | ICICI BKspon adr new | $5,655,000 | -39.2% | 666,129 | -42.5% | 0.05% | +13.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $5,703,000 | -45.3% | 69,002 | -39.5% | 0.05% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $5,649,000 | -49.1% | 108,624 | -60.4% | 0.05% | -5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,695,000 | -48.4% | 61,755 | -52.3% | 0.05% | -5.7% |
| VVV | Sell | VALVOLINE INC | $5,541,000 | -45.1% | 257,611 | -44.9% | 0.05% | +2.1% |
| AVT | Sell | AVNET INC | $5,593,000 | -49.9% | 124,932 | -52.1% | 0.05% | -7.5% |
| SHOP | Sell | SHOPIFY INCcl a | $5,572,000 | -44.3% | 33,884 | -50.5% | 0.05% | +2.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $5,554,000 | -45.4% | 171,429 | -49.2% | 0.05% | 0.0% |
| CUBE | Sell | CUBESMART | $5,608,000 | -54.8% | 196,572 | -49.0% | 0.05% | -16.9% |
| CTLT | Sell | CATALENT INC | $5,554,000 | -44.2% | 121,941 | -48.7% | 0.05% | +2.1% |
| IP | Sell | INTL PAPER CO | $5,416,000 | -45.0% | 110,196 | -41.8% | 0.05% | +2.1% |
| BRO | Sell | BROWN & BROWN INC | $5,404,000 | -61.7% | 182,780 | -64.1% | 0.05% | -28.4% |
| LUMN | Sell | CENTURYLINK INC | $5,402,000 | -32.7% | 254,838 | -40.8% | 0.05% | +26.3% |
| TGT | Sell | TARGET CORP | $5,417,000 | -36.4% | 61,408 | -45.1% | 0.05% | +17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,502,000 | -38.3% | 50,978 | -37.6% | 0.05% | +11.6% |
| STE | Buy | STERIS PLC SHS USD | $5,495,000 | +20.1% | 48,031 | +10.3% | 0.05% | +118.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES | $5,447,000 | +36.6% | 33,775 | +26.1% | 0.05% | +152.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,343,000 | -37.7% | 77,323 | -48.6% | 0.05% | +14.6% |
| WPP | Sell | WPP PLCnew adr | $5,381,000 | -64.0% | 73,442 | -61.4% | 0.05% | -33.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,376,000 | -48.2% | 172,348 | -41.4% | 0.05% | -6.0% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr | $5,345,000 | -73.8% | 246,339 | -70.7% | 0.05% | -52.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,200,000 | -58.9% | 88,837 | -45.7% | 0.05% | -23.3% |
| OKE | Buy | ONEOK INC | $5,232,000 | +5.2% | 77,177 | +8.4% | 0.05% | +91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,281,000 | -48.5% | 13,500 | -55.0% | 0.05% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,203,000 | -49.6% | 77,947 | -51.2% | 0.05% | -6.1% |
| EFX | Sell | EQUIFAX INC | $5,181,000 | -40.9% | 39,674 | -43.4% | 0.05% | +9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,174,000 | -44.7% | 134,402 | -53.0% | 0.05% | +2.2% |
| SR | Sell | SPIRE INC | $5,233,000 | -49.9% | 71,153 | -51.9% | 0.05% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,260,000 | -48.2% | 30,284 | -46.5% | 0.05% | -4.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $5,158,000 | -65.2% | 124,211 | -50.2% | 0.04% | -36.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,112,000 | -47.8% | 83,214 | -50.2% | 0.04% | -4.3% |
| FMC | Sell | F M C CORP | $5,059,000 | -49.7% | 58,020 | -48.6% | 0.04% | -6.2% |
| SBNY | Sell | SIGNATURE BANK | $5,158,000 | -55.0% | 44,917 | -49.9% | 0.04% | -18.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,160,000 | -47.0% | 94,336 | -43.3% | 0.04% | -4.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,074,000 | -50.9% | 37,115 | -46.6% | 0.04% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP | $5,071,000 | -47.7% | 44,579 | -49.1% | 0.04% | -2.2% |
| CNNE | Sell | CANNAE HLDGS INC | $5,060,000 | -42.0% | 241,550 | -48.7% | 0.04% | +7.1% |
| AEE | Sell | AMEREN CORP | $5,111,000 | -49.0% | 80,869 | -50.9% | 0.04% | -6.2% |
| SYF | Sell | SYNCHRONY FINL | $5,135,000 | -59.8% | 165,239 | -56.8% | 0.04% | -26.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,061,000 | -68.9% | 104,606 | -70.5% | 0.04% | -42.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,067,000 | -60.8% | 69,516 | -67.7% | 0.04% | -27.4% |
| PB | Sell | PROSPERITY BANCSHARES | $5,152,000 | -40.3% | 74,291 | -41.1% | 0.04% | +9.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,045,000 | -51.0% | 64,663 | -50.8% | 0.04% | -10.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $4,982,000 | -53.5% | 263,209 | -51.0% | 0.04% | -13.7% |
| JBHT | Sell | JB HUNT TRANS SERV | $4,959,000 | -50.3% | 41,696 | -49.1% | 0.04% | -8.3% |
| WAB | Sell | WABTEC | $4,980,000 | -57.8% | 47,482 | -60.3% | 0.04% | -21.4% |
| PXD | Sell | PIONEER NAT RES CO | $4,980,000 | -52.3% | 28,592 | -48.2% | 0.04% | -12.0% |
| LABL | Sell | MULTI COLOR CP | $5,022,000 | -54.1% | 80,680 | -52.4% | 0.04% | -15.4% |
| AMWD | Sell | AMER WOODMARK CORPORATION | $5,021,000 | -48.7% | 64,001 | -40.2% | 0.04% | -6.4% |
| LIVN | Sell | LIVANOVA PLC SHS | $4,972,000 | -55.1% | 40,112 | -63.8% | 0.04% | -17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,925,000 | -47.7% | 60,964 | -48.7% | 0.04% | -4.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,841,000 | -69.9% | 55,286 | -65.4% | 0.04% | -44.2% |
| FRT | Sell | FEDERAL REALTY INVT TR | $4,862,000 | -50.5% | 38,443 | -50.5% | 0.04% | -8.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,860,000 | -59.9% | 346,927 | -58.5% | 0.04% | -25.9% |
| EQC | Sell | EQUITY COMWLTH | $4,723,000 | -47.5% | 147,202 | -48.4% | 0.04% | -2.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,771,000 | -46.2% | 51,061 | -49.5% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $4,717,000 | -42.2% | 29,762 | -51.5% | 0.04% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $4,718,000 | -51.3% | 43,010 | -50.4% | 0.04% | -8.7% |
| DISCA | Sell | DISCOVERY INC | $4,740,000 | -46.8% | 148,130 | -54.3% | 0.04% | -2.3% |
| TRS | Sell | TRIMAS CORPsponsored adr | $4,808,000 | -47.3% | 158,170 | -49.1% | 0.04% | -4.5% |
| MHK | Sell | MOHAWK INDS INC | $4,755,000 | -54.2% | 27,120 | -44.1% | 0.04% | -16.0% |
| PX | Sell | PRAXAIR INC | $4,795,000 | -47.9% | 29,832 | -48.7% | 0.04% | -4.5% |
| GLIBA | Sell | GCI LIBERTY INC | $4,757,000 | -43.9% | 93,279 | -50.4% | 0.04% | +2.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,779,000 | -44.3% | 37,515 | -51.3% | 0.04% | +2.4% |
| NUVA | Sell | NUVASIVE INC | $4,657,000 | -34.8% | 65,617 | -52.1% | 0.04% | +20.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,642,000 | -43.1% | 25,716 | -52.5% | 0.04% | +5.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $4,694,000 | -45.0% | 81,747 | -54.8% | 0.04% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,684,000 | -52.7% | 214,034 | -52.1% | 0.04% | -12.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $4,714,000 | +107.7% | 378,060 | +93.0% | 0.04% | +272.7% |
| FAST | Sell | FASTENAL CO | $4,695,000 | -59.1% | 80,925 | -66.1% | 0.04% | -25.5% |
| PCG | Sell | PGandE CORP | $4,602,000 | -44.3% | 100,033 | -48.5% | 0.04% | +5.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,699,000 | -40.5% | 68,822 | -43.5% | 0.04% | +7.9% |
| MXL | Sell | MAXLINEAR INCclass a | $4,667,000 | -30.7% | 234,753 | -45.6% | 0.04% | +28.1% |
| HTA | Sell | HEALTHCARE TR AMER INC | $4,662,000 | -51.2% | 174,837 | -50.7% | 0.04% | -10.9% |
| MOS | Sell | MOSAIC CO | $4,628,000 | -35.1% | 142,501 | -43.9% | 0.04% | +20.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPsponsored adr | $4,692,000 | -45.9% | 87,376 | -46.7% | 0.04% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,659,000 | -51.1% | 261,494 | -52.0% | 0.04% | -10.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,678,000 | -51.3% | 86,627 | -55.9% | 0.04% | -10.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,704,000 | -51.7% | 126,158 | -50.4% | 0.04% | -12.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,704,000 | -52.7% | 385,949 | -50.4% | 0.04% | -12.8% |
| EFSC | Sell | ENTERPRISE FINCL SVCS CORP | $4,582,000 | -47.8% | 86,363 | -46.9% | 0.04% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,590,000 | -45.6% | 52,709 | -48.1% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,580,000 | -43.7% | 35,190 | -49.6% | 0.04% | +2.6% |
| CYBR | Sell | CYBERARK SOFTWARE | $4,559,000 | -50.0% | 57,100 | -60.6% | 0.04% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $4,581,000 | -58.1% | 184,954 | -51.4% | 0.04% | -23.1% |
| FN | Sell | FABRINET | $4,568,000 | -46.3% | 98,762 | -57.2% | 0.04% | -2.4% |
| HOLX | Sell | HOLOGIC INC | $4,553,000 | -49.0% | 111,105 | -50.5% | 0.04% | -7.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC. | $4,495,000 | -35.7% | 14,027 | -50.6% | 0.04% | +21.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,545,000 | -34.3% | 13,086 | -48.3% | 0.04% | +21.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,541,000 | -44.1% | 41,908 | -47.3% | 0.04% | +2.6% |
| BKU | Sell | BANKUNITED | $4,468,000 | -57.3% | 126,226 | -50.7% | 0.04% | -22.0% |
| ESS | New | ESSEX PPTY TR INC | $4,386,000 | – | 17,780 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $4,423,000 | -31.5% | 12,049 | -47.9% | 0.04% | +25.8% |
| BDX | Sell | BECTON DICKINSON and CO | $4,467,000 | -42.1% | 17,117 | -46.8% | 0.04% | +5.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,467,000 | -63.4% | 64,881 | -67.9% | 0.04% | -32.8% |
| PRSP | Sell | PERSPECTA INC | $4,467,000 | -10.2% | 173,694 | -28.3% | 0.04% | +62.5% |
| MAA | Sell | MID AMER APART COMM INC | $4,378,000 | -49.5% | 43,710 | -49.3% | 0.04% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,407,000 | -45.0% | 59,205 | -51.8% | 0.04% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,433,000 | -47.3% | 40,600 | -43.9% | 0.04% | -2.5% |
| AFL | Sell | AFLAC INC | $4,397,000 | -42.3% | 93,421 | -47.2% | 0.04% | +8.3% |
| CBM | Sell | CAMBREX CORP | $4,403,000 | -16.9% | 64,384 | -36.4% | 0.04% | +56.0% |
| ERI | Sell | ELDORADO RESORTS INC | $4,284,000 | -39.8% | 88,158 | -51.6% | 0.04% | +11.8% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD. | $4,367,000 | +15.0% | 223,848 | +6.0% | 0.04% | +111.1% |
| TGNA | Sell | TEGNA INC | $4,363,000 | -29.7% | 364,853 | -36.2% | 0.04% | +26.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,302,000 | -72.9% | 155,530 | -69.7% | 0.04% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $4,319,000 | -50.1% | 36,624 | -50.5% | 0.04% | -7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,359,000 | -42.9% | 62,730 | -46.5% | 0.04% | +5.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,275,000 | -49.6% | 286,193 | -49.8% | 0.04% | -5.0% |
| COHR | Sell | COHERENT INC | $4,302,000 | -46.0% | 24,985 | -51.0% | 0.04% | 0.0% |
| SLAB | Sell | SILICON LAB INC | $4,300,000 | -47.3% | 46,844 | -42.8% | 0.04% | -2.6% |
| WFTIQ | Sell | WEATHERFORD INTL | $4,356,000 | -61.0% | 1,607,791 | -52.6% | 0.04% | -28.3% |
| IJH | Sell | ISHARES TRsandp mcp etf | $4,293,000 | -56.2% | 21,328 | -57.7% | 0.04% | -19.1% |
| APY | Sell | APERGY CORP | $4,277,000 | -11.6% | 98,200 | -15.2% | 0.04% | +65.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,300,000 | -63.8% | 27,549 | -48.8% | 0.04% | -33.3% |
| NCR | Sell | NCR CORP | $4,311,000 | -45.5% | 151,766 | -42.5% | 0.04% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,270,000 | -50.0% | 136,658 | -49.2% | 0.04% | -7.3% |
| BWA | Sell | BORGWARNER INC | $4,316,000 | -79.9% | 100,881 | -79.7% | 0.04% | -62.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,310,000 | -36.3% | 47,692 | -42.7% | 0.04% | +18.8% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPsponsored adr | $4,249,000 | -54.2% | 284,604 | -51.6% | 0.04% | -15.9% |
| AAN | Sell | AARON'S INCORPORATED | $4,162,000 | -12.9% | 76,424 | -30.4% | 0.04% | +60.9% |
| OIS | Sell | OIL STATES INTL INC | $4,163,000 | -7.5% | 125,435 | -10.5% | 0.04% | +76.2% |
| NGVT | Sell | INGEVITY CORP | $4,167,000 | -45.9% | 40,896 | -57.1% | 0.04% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,172,000 | -21.3% | 122,866 | -47.4% | 0.04% | +48.0% |
| TRU | Sell | TRANSUNIONsponsored adr | $4,186,000 | -46.4% | 56,895 | -47.8% | 0.04% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $4,213,000 | -50.8% | 63,851 | -53.6% | 0.04% | -9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,250,000 | -50.8% | 284,852 | -51.3% | 0.04% | -9.8% |
| YNDX | Sell | YANDEX N V SHSclass a | $4,068,000 | -35.7% | 123,691 | -29.8% | 0.04% | +20.0% |
| ARMK | Sell | ARAMARK | $4,090,000 | -42.5% | 95,102 | -50.4% | 0.04% | +5.9% |
| HAS | Sell | HASBRO INC | $4,142,000 | -43.4% | 39,410 | -50.3% | 0.04% | +2.9% |
| GNTX | Sell | GENTEX CORP | $4,043,000 | -48.0% | 188,418 | -44.2% | 0.04% | -2.7% |
| CGNX | Sell | COGNEX CORP | $4,091,000 | -33.1% | 73,302 | -46.5% | 0.04% | +24.1% |
| COT | Sell | COTT CORP QUE | $4,069,000 | -33.6% | 252,057 | -31.9% | 0.04% | +24.1% |
| PVH | Sell | PVH CORP | $4,073,000 | -54.0% | 28,213 | -52.3% | 0.04% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,113,000 | -62.8% | 151,504 | -65.6% | 0.04% | -32.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,973,000 | -45.0% | 114,434 | -42.2% | 0.04% | +2.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,963,000 | -37.6% | 145,769 | -37.8% | 0.04% | +16.7% |
| DOX | Sell | AMDOCS | $4,027,000 | -49.5% | 61,039 | -49.4% | 0.04% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,933,000 | -30.0% | 26,012 | -35.6% | 0.04% | +29.6% |
| TKR | Sell | TIMKEN CO | $3,986,000 | -40.6% | 79,956 | -48.1% | 0.04% | +9.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,936,000 | -62.2% | 75,130 | -55.9% | 0.04% | -30.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,008,000 | -59.9% | 54,371 | -62.4% | 0.04% | -27.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,869,000 | -51.3% | 35,860 | -50.4% | 0.03% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $3,821,000 | -49.4% | 77,987 | -51.2% | 0.03% | -5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE IN | $3,826,000 | +102.9% | 39,071 | +73.3% | 0.03% | +277.8% |
| AY | Sell | ATLANTICA YIELD | $3,836,000 | -50.9% | 186,407 | -51.9% | 0.03% | -8.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,897,000 | -30.5% | 139,669 | -27.7% | 0.03% | +25.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $3,825,000 | -42.0% | 220,879 | -53.5% | 0.03% | +9.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,840,000 | -48.8% | 39,817 | -51.2% | 0.03% | -5.6% |
| TXT | Sell | TEXTRON INC | $3,875,000 | -56.3% | 54,218 | -59.7% | 0.03% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,859,000 | -74.4% | 17,896 | -74.0% | 0.03% | -52.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,895,000 | -52.2% | 29,518 | -58.3% | 0.03% | -12.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,749,000 | -45.3% | 32,147 | -49.8% | 0.03% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $3,728,000 | -48.5% | 38,836 | -48.1% | 0.03% | -5.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $3,730,000 | -40.5% | 75,289 | -42.9% | 0.03% | +10.0% |
| NOW | Sell | SERVICENOW INC | $3,752,000 | -38.4% | 19,178 | -45.7% | 0.03% | +13.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $3,716,000 | -65.4% | 53,222 | -65.3% | 0.03% | -35.3% |
| EQT | Buy | EQT CORPORATION | $3,729,000 | +29.5% | 84,306 | +61.5% | 0.03% | +135.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,727,000 | -55.5% | 100,279 | -43.0% | 0.03% | -17.5% |
| TRN | Sell | TRINITY INDS INCsponsored adr | $3,772,000 | -59.9% | 143,028 | -47.9% | 0.03% | -26.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,781,000 | -53.2% | 81,628 | -49.8% | 0.03% | -15.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,792,000 | -50.9% | 22,717 | -52.0% | 0.03% | -10.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,788,000 | -37.7% | 37,796 | -47.9% | 0.03% | +13.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,779,000 | -43.8% | 67,995 | -40.5% | 0.03% | +3.1% |
| PNR | Sell | PENTAIR | $3,653,000 | -66.4% | 84,280 | -67.4% | 0.03% | -38.5% |
| PACW | Sell | PACWEST BANCORP DEL | $3,641,000 | -52.1% | 76,392 | -50.3% | 0.03% | -11.1% |
| POST | Sell | POST HOLDINGS INC | $3,659,000 | -42.3% | 37,328 | -49.4% | 0.03% | +6.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO | $3,651,000 | -49.8% | 77,268 | -52.1% | 0.03% | -8.6% |
| D | Sell | DOMINION ENERGY | $3,609,000 | -38.3% | 51,360 | -40.1% | 0.03% | +14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANC | $3,648,000 | -45.0% | 26,225 | -51.0% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $3,650,000 | -36.8% | 124,772 | -38.4% | 0.03% | +14.3% |
| AIN | Sell | ALBANY INTL | $3,496,000 | -35.8% | 43,980 | -51.4% | 0.03% | +19.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,502,000 | -40.2% | 47,582 | -43.6% | 0.03% | +10.7% |
| DOV | Sell | DOVER CORP | $3,533,000 | -32.0% | 39,908 | -43.8% | 0.03% | +24.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,569,000 | -44.8% | 82,314 | -43.7% | 0.03% | 0.0% |
| HPQ | Sell | HP | $3,558,000 | -41.7% | 138,057 | -48.7% | 0.03% | +6.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,472,000 | -50.5% | 31,508 | -58.0% | 0.03% | -6.1% |
| VICI | Sell | VICI PPTYS | $3,505,000 | -33.9% | 162,130 | -36.9% | 0.03% | +24.0% |
| NTAP | Sell | NETAPP INC | $3,559,000 | -55.1% | 41,441 | -59.0% | 0.03% | -18.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,542,000 | -62.8% | 53,185 | -61.8% | 0.03% | -32.6% |
| MRVL | Sell | MARVELL TECH GROUP LTD | $3,443,000 | -54.3% | 178,458 | -49.3% | 0.03% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $3,451,000 | -48.5% | 116,688 | -52.1% | 0.03% | -6.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $3,361,000 | -53.4% | 45,762 | -46.5% | 0.03% | -11.8% |
| ANSS | Sell | ANSYS INC | $3,362,000 | -47.2% | 18,012 | -50.7% | 0.03% | 0.0% |
| GRA | Sell | GRACE WR & CO DELA | $3,451,000 | -53.1% | 48,300 | -51.9% | 0.03% | -14.3% |
| RWO | Sell | SPDR INDEX | $3,434,000 | -45.9% | 72,201 | -45.3% | 0.03% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,379,000 | -60.9% | 34,797 | -65.9% | 0.03% | -26.8% |
| HI | Sell | HILLENBRAND INC | $3,372,000 | -47.1% | 64,493 | -52.3% | 0.03% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $3,372,000 | -31.1% | 86,354 | -38.7% | 0.03% | +30.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,415,000 | -55.1% | 60,576 | -53.3% | 0.03% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $3,413,000 | -53.2% | 205,510 | -51.8% | 0.03% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,363,000 | -43.9% | 24,190 | -49.9% | 0.03% | +3.4% |
| USFD | Sell | US FOODS HLDG CORP | $3,308,000 | -66.3% | 107,335 | -58.7% | 0.03% | -38.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,273,000 | -50.2% | 33,751 | -51.6% | 0.03% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,316,000 | -51.9% | 45,329 | -51.8% | 0.03% | -12.1% |
| CRH | Sell | CRHplc adr | $3,278,000 | -58.5% | 100,189 | -55.2% | 0.03% | -23.7% |
| LKFN | Sell | LAKELAND FINCL | $3,338,000 | -53.6% | 71,823 | -51.9% | 0.03% | -14.7% |
| SSB | Sell | SOUTH ST CORP | $3,311,000 | -53.0% | 40,380 | -50.6% | 0.03% | -14.7% |
| CUK | Sell | CARNIVAL | $3,249,000 | -35.1% | 51,516 | -40.7% | 0.03% | +20.8% |
| KN | Sell | KNOWLES CORP | $3,313,000 | -42.3% | 199,382 | -46.9% | 0.03% | +7.4% |
| RLJ | Sell | RLJ LODGING TR | $3,302,000 | -53.5% | 149,887 | -53.5% | 0.03% | -14.7% |
| HOMB | Sell | HOME BANCSHARES INC | $3,300,000 | -51.8% | 150,711 | -50.3% | 0.03% | -12.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,259,000 | -51.8% | 168,249 | -50.9% | 0.03% | -9.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,289,000 | -42.3% | 96,778 | -49.9% | 0.03% | +7.4% |
| MTB | Sell | M and T BK CORP | $3,214,000 | -45.3% | 19,533 | -43.4% | 0.03% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $3,128,000 | +7.9% | 158,402 | +13.0% | 0.03% | +100.0% |
| K | Sell | KELLOGG CO | $3,217,000 | -50.0% | 45,951 | -50.1% | 0.03% | -9.7% |
| LEN | Sell | LENNAR CORPcl a | $3,199,000 | -56.5% | 68,522 | -51.1% | 0.03% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,161,000 | -47.3% | 38,764 | -45.1% | 0.03% | -3.4% |
| MIDD | Sell | MIDDLEBY CORP | $3,176,000 | -35.1% | 24,557 | -47.7% | 0.03% | +21.7% |
| NFX | Sell | NEWFIELD EXPL CO | $3,134,000 | -49.6% | 108,711 | -47.1% | 0.03% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,218,000 | -45.6% | 43,657 | -43.7% | 0.03% | 0.0% |
| L100PS | Sell | ARCONIC INC | $3,181,000 | -6.1% | 144,525 | -27.4% | 0.03% | +75.0% |
| WP | Sell | WORLDPAY INC | $3,219,000 | -31.8% | 31,789 | -44.9% | 0.03% | +21.7% |
| ADNT | Sell | ADIENT | $3,222,000 | -63.3% | 81,976 | -54.1% | 0.03% | -33.3% |
| IVZ | Sell | INVESCO | $3,236,000 | -73.0% | 141,457 | -68.7% | 0.03% | -50.9% |
| DEI | Sell | DOUGLAS EMMETT | $3,104,000 | -52.7% | 82,300 | -49.6% | 0.03% | -12.9% |
| QEP | Sell | QEP RES INC | $3,065,000 | -58.7% | 270,832 | -55.3% | 0.03% | -22.9% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $3,085,000 | -50.2% | 53,260 | -50.1% | 0.03% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,063,000 | -46.8% | 42,791 | -58.7% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $3,118,000 | -68.0% | 71,431 | -68.8% | 0.03% | -42.6% |
| BURL | Sell | BURLINGTON STORES INC | $3,011,000 | -46.3% | 18,484 | -50.4% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,117,000 | -52.5% | 163,571 | -49.3% | 0.03% | -12.9% |
| WOW | Sell | WIDEOPENWEST INC | $3,064,000 | -44.6% | 273,479 | -52.2% | 0.03% | +3.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $3,118,000 | -60.7% | 301,232 | -53.2% | 0.03% | -28.9% |
| IDXX | New | IDEXX LABS INC | $3,005,000 | – | 12,036 | +100.0% | 0.03% | – |
| CPS | Sell | COOPER STANDARD HOLDING INC | $2,981,000 | -64.3% | 24,843 | -61.1% | 0.03% | -35.0% |
| SO | Sell | SOUTHERN CO | $2,942,000 | -53.2% | 67,486 | -50.3% | 0.03% | -13.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,966,000 | -42.7% | 36,984 | -46.2% | 0.03% | +4.0% |
| MYL | Sell | MYLAN N V SHS | $2,964,000 | -43.9% | 80,990 | -44.6% | 0.03% | +4.0% |
| SCI | Sell | SERVICE CORP INTL | $2,907,000 | -36.6% | 65,778 | -48.7% | 0.03% | +18.2% |
| ZBRA | Sell | ZEBRA TECH | $2,975,000 | -52.6% | 16,821 | -61.7% | 0.03% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,983,000 | -50.1% | 154,449 | -48.6% | 0.03% | -10.3% |
| FMS | Sell | FRESENIUS MED CARE AGandCO KGAAsponsored adr | $2,926,000 | -42.3% | 56,917 | -43.5% | 0.03% | +8.3% |
| CHL | Sell | CHINA MOBILE LIMITED | $3,002,000 | -35.2% | 61,356 | -41.2% | 0.03% | +18.2% |
| LKQ | Sell | LKQ CORP | $2,905,000 | -44.9% | 91,741 | -44.5% | 0.03% | +4.0% |
| CHD | Sell | CHURCH and DWIGHT INC | $2,900,000 | -42.6% | 48,855 | -48.6% | 0.03% | +8.3% |
| PSDO | Sell | PRESIDIO INC | $2,951,000 | -43.7% | 193,526 | -51.6% | 0.03% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,830,000 | -42.8% | 27,934 | -47.2% | 0.02% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,802,000 | -45.2% | 15,817 | -49.7% | 0.02% | +4.2% |
| FTV | Sell | FORTIVE CORP | $2,856,000 | -38.2% | 33,917 | -43.4% | 0.02% | +13.6% |
| SON | Sell | SONOCO PRODS CO | $2,784,000 | -49.4% | 50,163 | -52.1% | 0.02% | -3.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,876,000 | -66.4% | 113,068 | -59.3% | 0.02% | -39.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,860,000 | -48.7% | 30,569 | -50.1% | 0.02% | -7.4% |
| AKR | Sell | ACADIA RLTY TR | $2,799,000 | -49.6% | 99,863 | -50.8% | 0.02% | -7.4% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $2,805,000 | – | 58,188 | +100.0% | 0.02% | – |
| CISN | Sell | CISION LTD SHS | $2,784,000 | -38.8% | 165,818 | -45.5% | 0.02% | +13.6% |
| ATH | Sell | ATHENE HLDG LTD | $2,793,000 | -43.3% | 54,063 | -51.9% | 0.02% | +4.2% |
| SPLK | Sell | SPLUNK INC | $2,891,000 | -36.4% | 23,914 | -47.9% | 0.02% | +13.6% |
| DNOW | Sell | NOW INC | $2,800,000 | -43.8% | 169,210 | -54.7% | 0.02% | +4.2% |
| EIX | Sell | EDISON INTL | $2,819,000 | -41.7% | 41,657 | -45.5% | 0.02% | +8.7% |
| IEX | Sell | IDEX CORP | $2,885,000 | -48.7% | 19,147 | -53.5% | 0.02% | -7.4% |
| TIF | Sell | TIFFANY and CO | $2,828,000 | -49.6% | 21,925 | -48.6% | 0.02% | -7.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,834,000 | – | 25,365 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,893,000 | -37.3% | 21,500 | -47.7% | 0.02% | +13.6% |
| LRCX | Sell | LAM RESEARCH COR | $2,715,000 | -56.9% | 17,895 | -50.9% | 0.02% | -20.0% |
| SDY | Sell | SPDR SERIES TRUSTsandp divid etf | $2,725,000 | -43.0% | 27,824 | -46.0% | 0.02% | +4.3% |
| CSTM | Sell | CONSTELLIUM NV | $2,756,000 | -37.4% | 223,260 | -47.7% | 0.02% | +14.3% |
| SLM | Buy | SLM CORP | $2,687,000 | +136.1% | 241,066 | +142.6% | 0.02% | +380.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $2,781,000 | -53.6% | 27,133 | -50.2% | 0.02% | -17.2% |
| TCO | Sell | TAUBMAN CTRS INC | $2,702,000 | -52.1% | 45,158 | -53.0% | 0.02% | -11.1% |
| CZR | Sell | CAESARS ENTMT CORP | $2,768,000 | -37.8% | 270,132 | -35.1% | 0.02% | +14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,770,000 | -46.5% | 23,219 | -60.1% | 0.02% | -4.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,687,000 | -26.9% | 35,119 | -39.4% | 0.02% | +33.3% |
| CSL | New | CARLISLE COS INC | $2,726,000 | – | 22,386 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,720,000 | -44.7% | 32,248 | -50.4% | 0.02% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,674,000 | -51.7% | 13,685 | -49.6% | 0.02% | -7.7% |
| LXFT | New | LUXOFT HOLDING INC | $2,682,000 | – | 56,659 | +100.0% | 0.02% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,722,000 | -48.4% | 176,312 | -52.1% | 0.02% | -4.0% |
| INFO | Sell | IHS MARKIT LTD | $2,767,000 | -47.7% | 51,277 | -50.0% | 0.02% | -4.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,731,000 | -44.9% | 48,056 | -49.6% | 0.02% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,561,000 | -56.7% | 96,451 | -52.8% | 0.02% | -17.9% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $2,664,000 | -50.6% | 36,492 | -50.0% | 0.02% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,650,000 | -40.6% | 37,393 | -42.0% | 0.02% | +9.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,634,000 | -72.7% | 129,738 | -65.3% | 0.02% | -50.0% |
| BPOP | Sell | POPULAR INC | $2,614,000 | -43.1% | 50,994 | -49.8% | 0.02% | +4.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,603,000 | -46.0% | 94,910 | -51.8% | 0.02% | 0.0% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $2,624,000 | -43.1% | 218,951 | -49.0% | 0.02% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,608,000 | -61.2% | 57,668 | -55.0% | 0.02% | -28.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,624,000 | -71.9% | 52,517 | -71.3% | 0.02% | -48.9% |
| PAYX | Sell | PAYCHEX INC | $2,528,000 | -40.7% | 34,323 | -45.0% | 0.02% | +10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,481,000 | -68.3% | 33,404 | -69.6% | 0.02% | -40.5% |
| ANDV | Sell | ANDEAVOR | $2,479,000 | -34.1% | 16,150 | -43.7% | 0.02% | +22.2% |
| NR | Sell | NEWPARK RES | $2,550,000 | -31.9% | 246,328 | -28.7% | 0.02% | +22.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,463,000 | -51.8% | 100,597 | -48.8% | 0.02% | -8.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,461,000 | -70.3% | 80,015 | -71.8% | 0.02% | -45.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,461,000 | -52.1% | 17,273 | -54.8% | 0.02% | -12.0% |
| RMD | Sell | RESMED INC | $2,461,000 | -44.4% | 21,341 | -50.1% | 0.02% | +4.8% |
| LEA | New | LEAR CORP | $2,529,000 | – | 17,442 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $2,482,000 | -58.3% | 73,378 | -59.2% | 0.02% | -21.4% |
| NOMD | New | NOMAD HLDGS LTD | $2,529,000 | – | 124,820 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP | $2,458,000 | – | 11,787 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $2,477,000 | -52.7% | 16,957 | -57.0% | 0.02% | -12.0% |
| HRS | Sell | HARRIS CORP DEL | $2,540,000 | -34.8% | 15,010 | -44.3% | 0.02% | +15.8% |
| FCFS | Sell | FIRSTCASH INC | $2,376,000 | -50.1% | 28,979 | -45.3% | 0.02% | -8.7% |
| HBI | Sell | HANESBRANDS INC | $2,380,000 | -48.5% | 129,133 | -38.5% | 0.02% | -4.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,423,000 | -48.8% | 53,480 | -52.5% | 0.02% | -8.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $2,400,000 | -46.9% | 19,086 | -46.7% | 0.02% | -4.5% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $2,435,000 | – | 73,143 | +100.0% | 0.02% | – |
| CREE | Sell | CREE INC | $2,382,000 | -60.5% | 62,901 | -56.7% | 0.02% | -27.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,350,000 | -42.4% | 20,582 | -49.5% | 0.02% | +10.5% |
| QQQ | Sell | INVESCO QQQtr unit ser 1 | $2,424,000 | -55.6% | 13,047 | -59.0% | 0.02% | -19.2% |
| MKC | Sell | MCCORMICK and CO INC | $2,413,000 | -35.2% | 18,312 | -42.9% | 0.02% | +16.7% |
| RPM | Sell | RPM INTL INC | $2,395,000 | -45.0% | 36,886 | -50.6% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INC COREmsci emkt | $2,442,000 | +15.6% | 47,170 | +17.3% | 0.02% | +110.0% |
| DIOD | New | DIODES INC | $2,343,000 | – | 70,381 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,383,000 | -33.8% | 34,403 | -37.4% | 0.02% | +23.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,439,000 | -47.1% | 15,181 | -45.6% | 0.02% | -4.5% |
| TER | Sell | TERADYNE INC | $2,280,000 | -49.1% | 61,670 | -47.6% | 0.02% | -4.8% |
| EFG | Sell | ISHARES TRgrwth etf | $2,260,000 | -49.0% | 28,231 | -49.8% | 0.02% | -4.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,237,000 | – | 49,922 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATEinvt tr sh ben int | $2,302,000 | -51.2% | 75,122 | -51.7% | 0.02% | -13.0% |
| COG | Sell | CABOT OIL and GAS CORP | $2,239,000 | -57.7% | 99,438 | -55.3% | 0.02% | -20.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,289,000 | -40.6% | 124,239 | -44.9% | 0.02% | +11.1% |
| IART | Sell | INTEGRA LIFESCIENCES CRP | $2,249,000 | -45.0% | 34,151 | -46.2% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,260,000 | -40.7% | 442,447 | -38.5% | 0.02% | +11.1% |
| VSM | Sell | VERSUM MATERIALS | $2,266,000 | -51.6% | 62,917 | -50.1% | 0.02% | -9.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,251,000 | -51.1% | 119,122 | -49.4% | 0.02% | -9.1% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTtr sh ben int | $2,272,000 | -58.0% | 240,231 | -51.2% | 0.02% | -23.1% |
| XYL | Sell | XYLEM INC | $2,302,000 | -34.4% | 28,827 | -44.6% | 0.02% | +17.6% |
| COLD | New | AMERICOLD RLTY TR | $2,182,000 | – | 87,224 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD GROUP DIVapp etf | $2,132,000 | -47.3% | 19,256 | -51.6% | 0.02% | 0.0% |
| UNTCQ | Sell | UNIT CORPORATION | $2,105,000 | -54.6% | 80,762 | -55.5% | 0.02% | -13.6% |
| MAR | Sell | MARRIOTT INTL INC | $2,203,000 | -49.4% | 16,689 | -51.5% | 0.02% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONTsponsored adr | $2,176,000 | -47.7% | 35,798 | -50.2% | 0.02% | -5.0% |
| NWS | Sell | NEWS CORPnew cl b | $2,188,000 | -54.9% | 160,908 | -47.5% | 0.02% | -17.4% |
| NEM | Sell | NEWMONT MINING | $2,190,000 | -62.3% | 72,505 | -52.9% | 0.02% | -32.1% |
| POOL | Sell | POOL CORPORATION | $2,201,000 | -40.3% | 13,191 | -45.8% | 0.02% | +5.6% |
| POL | Sell | POLYONE CORP | $2,197,000 | -57.6% | 50,245 | -58.1% | 0.02% | -24.0% |
| KEY | Sell | KEYCORP | $2,173,000 | -70.6% | 109,268 | -71.1% | 0.02% | -45.7% |
| LCII | Sell | LCI INDS | $2,164,000 | -71.7% | 26,137 | -69.2% | 0.02% | -47.2% |
| XLY | Sell | SELECT SECTOR SPDRtr sbi cons discr | $2,207,000 | -16.5% | 18,831 | -22.1% | 0.02% | +46.2% |
| VNTR | Sell | VENATOR MATERIALS PLC | $2,129,000 | -70.4% | 236,662 | -46.1% | 0.02% | -44.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,190,000 | -85.7% | 178,520 | -85.1% | 0.02% | -74.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,121,000 | -45.9% | 149,615 | -50.5% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $2,053,000 | -45.2% | 19,342 | -51.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,039,000 | -65.4% | 63,210 | -60.9% | 0.02% | -35.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,997,000 | -44.6% | 23,688 | -50.2% | 0.02% | +5.9% |
| CPRT | Sell | COPART INC | $2,014,000 | -55.1% | 39,089 | -50.8% | 0.02% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $2,045,000 | -55.4% | 23,785 | -59.6% | 0.02% | -18.2% |
| WRK | Sell | WESTROCK CO | $2,094,000 | -57.6% | 39,188 | -54.8% | 0.02% | -25.0% |
| ADT | Sell | ADT INC | $2,075,000 | -47.5% | 221,082 | -51.7% | 0.02% | -5.3% |
| COR | Sell | CORESITE RLTY CORP | $2,045,000 | -49.8% | 18,405 | -50.0% | 0.02% | -5.3% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS INC | $2,088,000 | -63.7% | 126,750 | -54.6% | 0.02% | -33.3% |
| HEZU | Sell | ISHARES TRhd eurzn etf | $2,083,000 | -7.8% | 70,231 | -6.5% | 0.02% | +63.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,993,000 | -36.4% | 15,275 | -41.4% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,032,000 | -32.3% | 15,637 | -46.0% | 0.02% | +28.6% |
| OEF | Sell | ISHARES TRsandp 100 etf | $2,013,000 | -41.7% | 15,528 | -46.2% | 0.02% | +12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $2,100,000 | -33.4% | 24,700 | -43.1% | 0.02% | +20.0% |
| HTLF | New | HEARTLAND FINL USA INC | $2,004,000 | – | 34,514 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,936,000 | -57.2% | 15,568 | -55.6% | 0.02% | -22.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,881,000 | -46.3% | 66,355 | -44.3% | 0.02% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $1,890,000 | -43.0% | 26,617 | -52.7% | 0.02% | +6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,906,000 | -37.5% | 33,505 | -37.8% | 0.02% | +13.3% |
| BFB | Sell | BROWN FORMAN CORP | $1,907,000 | -60.9% | 37,726 | -62.1% | 0.02% | -26.1% |
| TECD | Sell | TECH DATA CORP | $1,906,000 | -67.3% | 26,625 | -62.5% | 0.02% | -39.3% |
| AME | Sell | AMETEK INC | $1,967,000 | -44.3% | 24,855 | -49.2% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,922,000 | -46.6% | 87,388 | -43.0% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP | $1,977,000 | -50.5% | 24,365 | -50.7% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,976,000 | -70.2% | 51,135 | -64.4% | 0.02% | -46.9% |
| DTE | Sell | DTE ENERGY CO | $1,932,000 | -43.6% | 17,706 | -46.5% | 0.02% | +6.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $1,891,000 | -48.7% | 114,738 | -51.2% | 0.02% | -5.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,900,000 | -46.8% | 62,447 | -50.8% | 0.02% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,901,000 | -55.7% | 119,669 | -53.6% | 0.02% | -19.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,875,000 | -81.0% | 30,907 | -83.9% | 0.02% | -63.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,961,000 | -66.8% | 85,787 | -65.9% | 0.02% | -39.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,894,000 | -43.4% | 81,935 | -46.8% | 0.02% | +6.2% |
| PINC | Sell | PREMIER INC | $1,923,000 | -37.1% | 42,001 | -50.0% | 0.02% | +13.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,876,000 | -46.3% | 45,379 | -50.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $1,822,000 | -78.6% | 62,622 | -79.1% | 0.02% | -61.0% |
| NTR | Sell | NUTRIEN LTD | $1,825,000 | -44.9% | 31,636 | -48.1% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,770,000 | -60.7% | 17,535 | -52.5% | 0.02% | -27.3% |
| DY | Sell | DYCOM INDS INC | $1,842,000 | -48.5% | 21,770 | -42.5% | 0.02% | -5.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,807,000 | -50.4% | 120,888 | -51.7% | 0.02% | -5.9% |
| BDN | Sell | BRANDYWINE REALTY TR | $1,845,000 | -64.1% | 117,366 | -61.4% | 0.02% | -36.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,787,000 | – | 12,952 | +100.0% | 0.02% | – |
| NPO | Sell | ENPRO IND INC | $1,832,000 | -44.7% | 25,111 | -47.0% | 0.02% | 0.0% |
| SAN | Sell | BANCO SANTANDERsponsored adr | $1,863,000 | -39.7% | 372,640 | -35.6% | 0.02% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,855,000 | -48.7% | 10,765 | -51.6% | 0.02% | -5.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $1,854,000 | -39.3% | 14,507 | -47.1% | 0.02% | +6.7% |
| ATR | Sell | APTARGROUP INC | $1,792,000 | -41.5% | 16,637 | -49.3% | 0.02% | +6.7% |
| IRM | Sell | IRON MTN INC | $1,771,000 | -50.4% | 51,323 | -49.6% | 0.02% | -5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,766,000 | -44.1% | 22,134 | -47.3% | 0.02% | +6.7% |
| HUBB | Sell | HUBBELL INC | $1,779,000 | -37.6% | 13,317 | -50.6% | 0.02% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,798,000 | -27.3% | 25,484 | -36.3% | 0.02% | +33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,834,000 | -48.5% | 42,856 | -48.4% | 0.02% | -5.9% |
| CWST | Sell | CASELLA WASTE SYS INC | $1,737,000 | -41.7% | 55,935 | -51.9% | 0.02% | +7.1% |
| EPAM | New | EPAM SYS INC | $1,649,000 | – | 11,975 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,650,000 | -61.7% | 79,980 | -57.7% | 0.02% | -28.6% |
| WEN | Sell | WENDYS CO | $1,666,000 | -51.4% | 97,189 | -51.3% | 0.02% | -6.2% |
| ITRI | Sell | ITRON INC | $1,655,000 | -49.5% | 25,780 | -52.7% | 0.02% | -6.2% |
| BRC | New | BRADY | $1,664,000 | – | 63,555 | +100.0% | 0.02% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,676,000 | -49.6% | 73,041 | -51.1% | 0.02% | -6.2% |
| TMUS | New | T MOBILE US INC | $1,703,000 | – | 24,272 | +100.0% | 0.02% | – |
| BLKB | Sell | BLACKBAUD INC | $1,718,000 | -48.3% | 16,933 | -47.8% | 0.02% | -6.2% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,690,000 | -44.8% | 29,385 | -48.0% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,691,000 | -36.3% | 24,588 | -40.9% | 0.02% | +15.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,747,000 | -43.0% | 382,553 | -42.2% | 0.02% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,715,000 | -46.8% | 47,100 | -41.8% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,727,000 | -60.1% | 33,308 | -57.0% | 0.02% | -28.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,731,000 | -45.5% | 45,507 | -49.5% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,713,000 | -48.1% | 29,197 | -42.3% | 0.02% | -6.2% |
| BOJA | Sell | BOJANGLES INC | $1,705,000 | -45.8% | 108,625 | -50.3% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,597,000 | -60.0% | 55,733 | -48.2% | 0.01% | -26.3% |
| FIVE | Sell | FIVE BELOW INC | $1,645,000 | -36.1% | 12,651 | -52.0% | 0.01% | +16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,617,000 | -42.7% | 18,153 | -55.2% | 0.01% | +7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,617,000 | -36.2% | 21,046 | -44.5% | 0.01% | +16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,586,000 | -40.8% | 13,919 | -51.8% | 0.01% | +7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,646,000 | -55.9% | 37,884 | -54.3% | 0.01% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,589,000 | -50.4% | 19,120 | -50.2% | 0.01% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,554,000 | -46.3% | 11,464 | -49.8% | 0.01% | 0.0% |
| UTMD | New | UTAH MED PRODS | $1,609,000 | – | 17,080 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,534,000 | -48.2% | 25,497 | -47.2% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $1,560,000 | -46.1% | 247,690 | -40.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,592,000 | -25.7% | 10,242 | -52.7% | 0.01% | +40.0% |
| QGEN | Sell | QIAGEN NV | $1,542,000 | -48.3% | 40,708 | -50.7% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,602,000 | -44.9% | 16,121 | -49.1% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $1,593,000 | -49.1% | 43,842 | -49.0% | 0.01% | -6.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,631,000 | -54.3% | 83,839 | -50.5% | 0.01% | -17.6% |
| NI | Sell | NISOURCE INC | $1,628,000 | -54.7% | 65,337 | -52.2% | 0.01% | -17.6% |
| FSK | Sell | FS INVT CORP | $1,566,000 | -71.2% | 222,256 | -70.0% | 0.01% | -46.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,628,000 | -52.1% | 291,784 | -50.7% | 0.01% | -12.5% |
| ROL | New | ROLLINS INC | $1,450,000 | – | 23,889 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,447,000 | -57.0% | 53,358 | -52.8% | 0.01% | -18.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,499,000 | -63.1% | 35,182 | -66.2% | 0.01% | -31.6% |
| WWD | Sell | WOODWARD INC | $1,519,000 | -47.3% | 18,782 | -49.9% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $1,510,000 | -58.8% | 13,579 | -52.1% | 0.01% | -23.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,440,000 | -47.3% | 33,378 | -42.8% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,514,000 | -47.3% | 34,274 | -57.5% | 0.01% | -7.1% |
| MD | Sell | MEDNAX INC | $1,492,000 | -40.0% | 31,993 | -44.4% | 0.01% | +8.3% |
| XEC | Sell | CIMAREX ENERGY | $1,425,000 | -50.7% | 15,328 | -46.1% | 0.01% | -7.1% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,443,000 | – | 119,260 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $1,469,000 | -49.4% | 26,746 | -48.3% | 0.01% | -7.1% |
| HEIA | Sell | HEICO CORP | $1,430,000 | -36.7% | 18,936 | -48.9% | 0.01% | +18.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $1,442,000 | -45.4% | 244,418 | -44.4% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,499,000 | -43.0% | 212,945 | -46.9% | 0.01% | 0.0% |
| WCC | New | WESCO INTL INC | $1,428,000 | – | 23,238 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $1,514,000 | -45.7% | 27,682 | -59.9% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,459,000 | -38.0% | 70,574 | -51.4% | 0.01% | +18.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,506,000 | +153.5% | 154,638 | +153.3% | 0.01% | +333.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,459,000 | -50.0% | 12,691 | -50.2% | 0.01% | -7.1% |
| TXMD | New | THERAPEUTICSMD INC | $1,438,000 | – | 219,274 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,498,000 | -40.6% | 66,060 | -38.5% | 0.01% | +8.3% |
| COL | New | ROCKWELL COLLINS INC | $1,441,000 | – | 10,259 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $1,426,000 | -37.0% | 21,627 | -46.7% | 0.01% | +18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,491,000 | -38.1% | 43,886 | -34.9% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,514,000 | -50.7% | 19,876 | -49.5% | 0.01% | -13.3% |
| G | Sell | GENPACT LIMITED | $1,473,000 | -42.7% | 48,128 | -45.9% | 0.01% | +8.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,489,000 | -98.2% | 32,494 | -98.0% | 0.01% | -96.7% |
| MAT | Sell | MATTEL INC | $1,381,000 | -51.9% | 87,966 | -49.7% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $1,331,000 | -43.7% | 12,971 | -41.0% | 0.01% | +9.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,330,000 | -67.9% | 15,437 | -69.0% | 0.01% | -40.0% |
| CARS | Sell | CARS COM INC | $1,333,000 | -57.5% | 48,304 | -56.3% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP | $1,403,000 | -51.0% | 76,504 | -52.5% | 0.01% | -14.3% |
| EGN | Sell | ENERGEN CORP | $1,386,000 | -82.9% | 16,080 | -85.6% | 0.01% | -69.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,371,000 | -76.3% | 284,579 | -67.8% | 0.01% | -57.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,370,000 | -52.5% | 10,917 | -49.4% | 0.01% | -14.3% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $1,326,000 | -44.5% | 206,320 | -48.9% | 0.01% | +9.1% |
| UNVR | New | UNIVAR INC | $1,420,000 | – | 46,324 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES TRs&p vlu etf | $1,409,000 | -65.9% | 24,999 | -67.6% | 0.01% | -40.0% |
| ETSY | New | ETSY INC | $1,410,000 | – | 27,451 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $1,374,000 | -41.2% | 15,420 | -44.3% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO | $1,411,000 | -41.6% | 13,843 | -46.7% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,362,000 | -47.0% | 48,568 | -43.7% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,347,000 | -46.1% | 20,101 | -46.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $1,359,000 | -64.3% | 14,633 | -50.4% | 0.01% | -33.3% |
| MEOH | Sell | METHANEX CORP | $1,347,000 | -50.3% | 17,026 | -55.6% | 0.01% | -7.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $1,345,000 | -48.7% | 66,433 | -52.0% | 0.01% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,420,000 | -85.3% | 17,999 | -83.0% | 0.01% | -73.9% |
| H | Sell | HYATT HOTELS CORP | $1,370,000 | -43.8% | 17,207 | -45.6% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,241,000 | -41.5% | 15,032 | -45.3% | 0.01% | +10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,284,000 | -45.2% | 28,833 | -50.2% | 0.01% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO | $1,305,000 | -58.4% | 59,525 | -44.9% | 0.01% | -26.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,294,000 | -47.6% | 13,905 | -60.4% | 0.01% | -8.3% |
| GLW | Sell | CORNING INC | $1,239,000 | -33.2% | 35,107 | -47.9% | 0.01% | +22.2% |
| NRG | Sell | NRG ENERGY INC | $1,218,000 | -24.0% | 32,587 | -37.5% | 0.01% | +37.5% |
| XLK | Sell | SELECT SECTOR SPDRtr technology | $1,208,000 | -75.5% | 16,037 | -77.4% | 0.01% | -54.2% |
| UBNT | Sell | UBIQUITI NETWORKS INCsponsored adr | $1,286,000 | -44.2% | 13,007 | -52.2% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,210,000 | -61.0% | 58,773 | -56.3% | 0.01% | -26.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,209,000 | -27.5% | 28,630 | -38.7% | 0.01% | +37.5% |
| BTU | Sell | PEABODY ENERGY CORP | $1,266,000 | -51.6% | 35,513 | -38.3% | 0.01% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,297,000 | -69.0% | 34,364 | -64.1% | 0.01% | -45.0% |
| TEX | Sell | TEREX CORP | $1,276,000 | -51.6% | 31,965 | -48.8% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $1,264,000 | -37.7% | 15,926 | -41.4% | 0.01% | +10.0% |
| ERJ | Sell | EMBRAER S A | $1,248,000 | -54.5% | 63,748 | -42.2% | 0.01% | -15.4% |
| EXPO | Sell | EXPONENT INC | $1,208,000 | -49.5% | 22,544 | -54.4% | 0.01% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,203,000 | – | 84,543 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $1,115,000 | -40.6% | 18,133 | -49.8% | 0.01% | +11.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $1,131,000 | -33.8% | 28,184 | -36.5% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INCsponsored adr | $1,147,000 | -38.1% | 11,624 | -47.0% | 0.01% | +11.1% |
| CVI | Sell | CVR ENERGY INC | $1,151,000 | -36.1% | 28,607 | -41.2% | 0.01% | +11.1% |
| GDDY | Sell | GODADDY INC | $1,159,000 | -33.0% | 13,897 | -43.3% | 0.01% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,087,000 | +80.0% | 35,213 | -12.7% | 0.01% | +233.3% |
| TMK | New | TORCHMARK CORP | $1,177,000 | – | 13,585 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,132,000 | -52.1% | 31,524 | -52.1% | 0.01% | -9.1% |
| HRB | New | BLOCK H and R INC | $1,136,000 | – | 44,113 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,116,000 | -50.3% | 11,445 | -48.7% | 0.01% | -9.1% |
| AGCO | Sell | AGCO CORP | $1,136,000 | -52.7% | 18,689 | -52.8% | 0.01% | -9.1% |
| BNS | Sell | BANK N S HALIFAX | $1,120,000 | -23.2% | 18,776 | -26.3% | 0.01% | +42.9% |
| CDK | Sell | CDK GLOBAL INC | $1,183,000 | -73.4% | 18,909 | -72.3% | 0.01% | -52.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,178,000 | -50.3% | 48,315 | -49.4% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,116,000 | -88.2% | 20,237 | -86.6% | 0.01% | -77.8% |
| CF | Sell | CF INDS HLDGS INC | $1,082,000 | -28.2% | 19,870 | -41.5% | 0.01% | +42.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,181,000 | -42.5% | 15,362 | -48.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,174,000 | -46.1% | 68,597 | -43.1% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INCsponsored adr | $1,170,000 | -25.7% | 26,944 | -43.8% | 0.01% | +25.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,095,000 | – | 15,834 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSON | $1,177,000 | -60.7% | 133,792 | -65.7% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,090,000 | -35.0% | 39,402 | -34.8% | 0.01% | +25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,131,000 | -49.8% | 52,558 | -49.4% | 0.01% | -9.1% |
| MUSA | Sell | MURPHY USA | $1,064,000 | -67.6% | 12,453 | -71.8% | 0.01% | -43.8% |
| IMGN | Sell | IMMUNOGEN INC | $1,030,000 | -60.6% | 108,810 | -59.5% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INCsponsored adr | $1,069,000 | -57.7% | 17,959 | -51.1% | 0.01% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,002,000 | -46.7% | 12,150 | -47.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT and PLATT INC | $1,061,000 | -49.6% | 24,228 | -48.7% | 0.01% | -10.0% |
| TU | Sell | TELUS CORP | $1,048,000 | -49.4% | 28,455 | -51.3% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL | $1,033,000 | -41.6% | 14,675 | -46.0% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $987,000 | -19.6% | 22,435 | -35.1% | 0.01% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP | $1,061,000 | -47.5% | 35,596 | -53.4% | 0.01% | -10.0% |
| IUSG | Sell | ISHARES TRsandp us gwt | $1,037,000 | -73.5% | 16,699 | -75.6% | 0.01% | -52.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,048,000 | -50.9% | 30,830 | -50.0% | 0.01% | -10.0% |
| TPR | Sell | TAPESTRY INC | $1,029,000 | -45.0% | 20,474 | -48.9% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,002,000 | -53.5% | 10,675 | -55.3% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $982,000 | -58.8% | 11,335 | -52.6% | 0.01% | -18.2% |
| VTR | Sell | VENTAS INC | $1,018,000 | -48.2% | 18,733 | -45.7% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,045,000 | -17.7% | 58,979 | -17.9% | 0.01% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,043,000 | -70.2% | 17,572 | -61.7% | 0.01% | -47.1% |
| SNN | Sell | SMITH and NEPHEW PLCspdn adr new | $1,059,000 | -50.5% | 28,556 | -49.9% | 0.01% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $982,000 | -50.3% | 60,209 | -55.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,060,000 | -45.6% | 13,390 | -44.6% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,059,000 | -59.0% | 45,443 | -58.7% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,001,000 | -48.3% | 23,514 | -48.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRmsci eafe | $1,055,000 | -44.1% | 16,469 | -44.7% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRmsci total | $977,000 | -29.7% | 16,196 | -30.0% | 0.01% | +28.6% |
| THS | Sell | TREEHOUSE FOODS INCsponsored adr | $912,000 | -52.2% | 19,060 | -47.6% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $924,000 | -38.8% | 14,283 | -41.3% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE | $944,000 | -45.2% | 58,791 | -43.1% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $949,000 | -40.7% | 21,457 | -52.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $897,000 | -55.1% | 15,206 | -51.5% | 0.01% | -20.0% |
| EXAS | New | EXACT SCIENCES CORP | $914,000 | – | 11,581 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $936,000 | – | 18,567 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP | $937,000 | -37.4% | 10,122 | -50.7% | 0.01% | +14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $937,000 | -43.8% | 27,955 | -47.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $876,000 | -56.1% | 28,805 | -53.8% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $866,000 | -46.1% | 11,920 | -49.4% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $950,000 | -40.6% | 28,768 | -45.9% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $892,000 | -68.2% | 19,498 | -69.4% | 0.01% | -38.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $921,000 | -49.2% | 14,210 | -49.0% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $860,000 | -42.8% | 19,967 | -48.6% | 0.01% | +14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $893,000 | -29.0% | 81,265 | -32.9% | 0.01% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $861,000 | -46.6% | 23,827 | -49.6% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICAsa sponsored adr | $922,000 | -40.2% | 117,331 | -35.1% | 0.01% | +14.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $939,000 | -44.2% | 11,748 | -49.5% | 0.01% | 0.0% |
| USX | New | US XPRESS ENTERPRISES INC | $947,000 | – | 68,662 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $922,000 | – | 35,736 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPsponsored adr ne | $953,000 | -54.7% | 12,872 | -42.1% | 0.01% | -20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $918,000 | -81.3% | 50,488 | -73.0% | 0.01% | -65.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $956,000 | -35.1% | 91,453 | -45.2% | 0.01% | +14.3% |
| REVG | Sell | REV GROUP INC | $944,000 | -55.3% | 60,141 | -51.6% | 0.01% | -20.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $862,000 | -67.9% | 43,069 | -65.2% | 0.01% | -38.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $874,000 | -43.8% | 16,952 | -48.9% | 0.01% | +14.3% |
| BNDX | Sell | VANGUARD CHARLOTTEfds intl bd idx etf | $778,000 | -45.2% | 14,273 | -45.0% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $798,000 | -51.5% | 13,313 | -51.3% | 0.01% | -12.5% |
| O | Sell | REALOGY HLDGS CORP | $806,000 | -42.8% | 14,167 | -45.9% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $799,000 | -49.8% | 36,812 | -48.6% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $824,000 | -44.8% | 19,535 | -46.4% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $840,000 | -48.8% | 13,281 | -48.9% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $805,000 | -40.0% | 27,253 | -49.0% | 0.01% | +16.7% |
| AL | Sell | AIR LEASE CORP | $836,000 | -44.7% | 18,228 | -49.4% | 0.01% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES | $807,000 | -72.2% | 25,749 | -59.8% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR INC | $782,000 | -39.0% | 11,471 | -44.5% | 0.01% | +16.7% |
| PKX | Sell | POSCOsponsored adr | $745,000 | -60.5% | 11,294 | -55.6% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD SHS | $809,000 | -35.5% | 11,542 | -43.9% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $769,000 | -47.7% | 15,078 | -46.0% | 0.01% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $748,000 | – | 12,269 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES | $810,000 | – | 34,975 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDYindx trck fd unit | $711,000 | -53.0% | 39,547 | -53.8% | 0.01% | -14.3% |
| FLEX | Sell | FLEX LTD ORD | $730,000 | -72.4% | 55,680 | -70.4% | 0.01% | -53.8% |
| CPB | Sell | CAMPBELL SOUP CO | $629,000 | -58.9% | 19,268 | -49.0% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $669,000 | -47.6% | 13,327 | -49.6% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $714,000 | -52.1% | 16,906 | -49.7% | 0.01% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $721,000 | -49.5% | 20,000 | -50.3% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $661,000 | -40.9% | 12,106 | -49.1% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $653,000 | -54.3% | 17,565 | -54.3% | 0.01% | -14.3% |
| BMS | Sell | BEMIS INC | $636,000 | -86.1% | 13,093 | -87.9% | 0.01% | -72.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $689,000 | -47.1% | 39,365 | -47.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $679,000 | -48.2% | 10,286 | -49.3% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $729,000 | -48.7% | 20,073 | -50.3% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $700,000 | -47.2% | 12,486 | -50.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $657,000 | -41.2% | 11,207 | -46.9% | 0.01% | +20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $549,000 | -52.1% | 40,587 | -49.4% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $557,000 | -59.5% | 21,698 | -54.7% | 0.01% | -28.6% |
| BOX | New | BOX INC | $555,000 | – | 23,229 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $610,000 | – | 49,113 | +100.0% | 0.01% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $558,000 | -53.7% | 12,687 | -47.3% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $513,000 | -46.6% | 12,637 | -43.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $550,000 | -46.2% | 14,074 | -49.1% | 0.01% | 0.0% |
| CVEO | Sell | CIVEO CORP | $622,000 | -43.4% | 150,010 | -40.5% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $565,000 | -45.8% | 12,392 | -49.2% | 0.01% | 0.0% |
| SCHH | Sell | Schwab U.S.reit etf | $607,000 | -50.1% | 14,548 | -50.0% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $563,000 | -39.3% | 23,036 | -43.7% | 0.01% | +25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPsponsored adr | $618,000 | -49.3% | 29,695 | -44.9% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC PA | $561,000 | -28.3% | 23,258 | -30.7% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $616,000 | -50.7% | 19,015 | -49.4% | 0.01% | -16.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $525,000 | -46.5% | 12,309 | -50.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $585,000 | +2.6% | 20,777 | -3.1% | 0.01% | +66.7% |
| ISTB | New | ISHARES TR1 5 yr usd | $598,000 | – | 12,199 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $612,000 | – | 10,332 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $513,000 | – | 10,930 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDspon adr | $523,000 | – | 13,520 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $599,000 | – | 22,063 | +100.0% | 0.01% | – |
| TIAIY | Sell | TELECOM ITALIAs p a new spon adr svgs | $608,000 | -71.9% | 112,696 | -65.7% | 0.01% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $518,000 | -47.6% | 30,739 | -50.4% | 0.01% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $455,000 | – | 10,124 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $477,000 | -57.3% | 19,098 | -53.0% | 0.00% | -20.0% |
| LORL | New | LORAL SPACE and COMMUNICATNS INC | $509,000 | – | 11,217 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $504,000 | -48.0% | 30,188 | -48.2% | 0.00% | -20.0% |
| LOGI | New | LOGITECH INTL | $486,000 | – | 10,861 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $403,000 | – | 12,015 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN | $481,000 | -43.8% | 10,568 | -49.8% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONALplc spon adr new | $440,000 | -47.0% | 23,812 | -50.4% | 0.00% | 0.0% |
| VALE | Sell | VALEs a adr | $484,000 | -30.1% | 32,627 | -39.6% | 0.00% | +33.3% |
| QTS | Sell | QTS RLTY TR INC | $509,000 | -48.7% | 11,938 | -52.4% | 0.00% | -20.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $489,000 | -28.7% | 22,022 | -47.4% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $455,000 | -48.2% | 21,434 | -45.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $457,000 | -59.8% | 10,322 | -63.6% | 0.00% | -20.0% |
| RPD | Sell | RAPID7 INC | $461,000 | -35.6% | 12,510 | -50.7% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $507,000 | -58.4% | 14,415 | -51.6% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $486,000 | -55.2% | 13,277 | -54.2% | 0.00% | -20.0% |
| MIK | Sell | MICHAELS COS INC | $441,000 | -73.6% | 27,190 | -68.8% | 0.00% | -50.0% |
| ENIC | Buy | ENEL CHILE S A | $461,000 | +6.7% | 92,150 | +3.9% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $304,000 | -45.7% | 10,937 | -47.6% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $293,000 | – | 13,018 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUPplc adr | $302,000 | -36.3% | 20,419 | -37.9% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $387,000 | -75.3% | 13,555 | -80.9% | 0.00% | -57.1% |
| PE | New | PARSLEY ENERGY INC | $352,000 | – | 12,038 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $307,000 | – | 36,387 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $304,000 | -60.1% | 38,056 | -57.3% | 0.00% | -25.0% |
| HMSY | New | HMS HLDGS CORP | $345,000 | – | 10,509 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE and CO ALERIAN | $319,000 | -58.6% | 11,619 | -59.9% | 0.00% | -25.0% |
| TIIAY | Sell | TELECOM ITALIAs p a new spon adr ord | $347,000 | -68.2% | 57,830 | -61.1% | 0.00% | -40.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $323,000 | -30.4% | 18,969 | -26.8% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $393,000 | -62.3% | 12,415 | -61.1% | 0.00% | -40.0% |
| IRT | Sell | INDEPENDENCE RLTY TR | $285,000 | -33.4% | 27,111 | -34.7% | 0.00% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $262,000 | -87.9% | 12,332 | -88.3% | 0.00% | -80.0% |
| TISI | Sell | TEAM INC | $251,000 | -84.0% | 11,136 | -83.6% | 0.00% | -71.4% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $220,000 | – | 11,302 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INC | $247,000 | -41.5% | 70,814 | -43.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $222,000 | -51.1% | 10,924 | -50.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO | $207,000 | -87.8% | 22,422 | -85.4% | 0.00% | -75.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $252,000 | -67.4% | 14,723 | -65.6% | 0.00% | -50.0% |
| GNL | New | GLOBAL NET LEASE INC | $209,000 | – | 10,041 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $245,000 | – | 10,207 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $277,000 | -48.3% | 131,917 | -42.3% | 0.00% | -33.3% |
| NWSA | New | NEWS CORPnew cl a | $249,000 | – | 18,883 | +100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,128 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -22,444 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -20,352 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -116,630 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -24,560 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -54,586 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -46,496 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,762 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -45,004 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSlp ut ltd partner | $0 | – | -49,574 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -47,672 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,742 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -26,864 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored adr | $0 | – | -21,386 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -47,278 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -21,918 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCsponsored adr | $0 | – | -40,680 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -40,652 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -34,834 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,790 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -81,664 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -26,184 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -28,254 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -32,204 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,310 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -33,386 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -34,168 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,770 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTLequity index fd tt wrld st etf | $0 | – | -21,530 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -56,936 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -50,650 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -24,044 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -85,778 | -100.0% | -0.01% | – |
| EWU | Exit | ISHAREStr national mun etf | $0 | – | -66,466 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -116,602 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -31,612 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -27,086 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCORPORATED | $0 | – | -172,688 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS | $0 | – | -113,770 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -221,948 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,130 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -347,036 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,158 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -150,166 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54,342 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -74,968 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -341,500 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -66,324 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -197,604 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED | $0 | – | -157,416 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -127,402 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,580 | -100.0% | -0.03% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -510,554 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -57,496 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -94,448 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -267,202 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -420,352 | -100.0% | -0.04% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -239,222 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -478,204 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -116,572 | -100.0% | -0.07% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -887,118 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Euclid Advisors #3
- Great Lakes Advisors, Inc #4
- Harding Loevner, L.P. #5
- Loomis Sayles & Company, L.P. #6
- Tocqueville Asset Management, L.P. #7
- Vaughan Nelson Investment Managment, L.P. #8
- MFS Investment Management, L.P. #9
- Natixis Investment Managers, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'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.