$9.24 Billion is the total value of NATIXIS ADVISORS, LLC's 1710 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDinc total bnd mrkt | $163,625,000 | +0.9% | 1,999,571 | -0.0% | 1.77% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $121,856,000 | +1.0% | 1,767,829 | -3.5% | 1.32% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $117,165,000 | -10.4% | 3,743,307 | -3.3% | 1.27% | -12.6% |
| GOOG | Sell | ALPHABET INC CAP STK | $99,037,000 | +9.2% | 108,983 | -0.3% | 1.07% | +6.7% |
| AAPL | Sell | APPLE INC | $91,589,000 | -4.1% | 635,947 | -4.4% | 0.99% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $85,806,000 | -12.4% | 1,553,896 | -9.1% | 0.93% | -14.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $85,706,000 | +10.2% | 1,026,796 | -2.0% | 0.93% | +7.7% |
| JPM | Sell | JPMORGAN CHASE and CO | $81,620,000 | -13.7% | 892,994 | -17.1% | 0.88% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETFtr tr unit | $60,725,000 | +2.4% | 251,136 | -0.2% | 0.66% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $60,212,000 | -23.2% | 914,510 | -8.9% | 0.65% | -25.0% |
| WFC | Sell | WELLS FARGO and CO | $58,183,000 | -14.2% | 1,050,028 | -13.8% | 0.63% | -16.1% |
| C | Sell | CITIGROUP INC | $57,153,000 | +11.4% | 854,558 | -0.4% | 0.62% | +8.8% |
| JNJ | Sell | JOHNSON and JOHNSON | $49,889,000 | -11.5% | 377,121 | -16.6% | 0.54% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $45,975,000 | -8.1% | 371,716 | -10.9% | 0.50% | -10.1% |
| PCLN | Sell | PRICELINE GRP INC | $45,802,000 | -1.5% | 24,486 | -6.3% | 0.50% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $39,533,000 | -27.9% | 296,601 | -32.5% | 0.43% | -29.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,487,000 | -26.6% | 986,484 | -31.0% | 0.37% | -28.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,212,000 | -3.9% | 291,302 | -7.7% | 0.37% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,091,000 | -2.0% | 404,685 | -8.0% | 0.37% | -4.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $33,878,000 | +3.5% | 386,518 | -5.0% | 0.37% | +1.1% |
| FDX | Sell | FEDEX CORP | $29,262,000 | +8.3% | 134,643 | -2.8% | 0.32% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,118,000 | +8.2% | 161,165 | -4.7% | 0.30% | +5.6% |
| NWL | Sell | NEWELL BRANDS INC | $27,164,000 | +12.9% | 506,615 | -0.7% | 0.29% | +10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $27,046,000 | -11.8% | 394,611 | -14.7% | 0.29% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,309,000 | -23.0% | 132,808 | -27.2% | 0.28% | -24.6% |
| TTE | Sell | TOTAL S Asponsored adr | $25,689,000 | -2.2% | 518,025 | -0.6% | 0.28% | -4.5% |
| LKQ | Sell | LKQ CORP | $24,852,000 | +12.4% | 754,227 | -0.2% | 0.27% | +9.8% |
| AON | Sell | AON PLC SHS | $24,612,000 | +6.1% | 185,121 | -5.3% | 0.27% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $23,889,000 | -38.9% | 884,475 | -32.6% | 0.26% | -40.2% |
| SPG | Sell | SIMON PPTY GROUP INC | $23,836,000 | -12.9% | 147,358 | -7.4% | 0.26% | -14.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $23,711,000 | -40.5% | 378,356 | -41.7% | 0.26% | -41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,165,000 | -29.5% | 295,807 | -25.2% | 0.25% | -31.0% |
| AVGO | Sell | BROADCOM LTD SHS | $21,942,000 | -14.6% | 94,154 | -19.7% | 0.24% | -16.8% |
| ANTM | Sell | ANTHEM INC | $21,740,000 | -19.1% | 115,559 | -28.9% | 0.24% | -21.1% |
| THO | Sell | THOR INDS INC | $21,531,000 | +8.0% | 205,999 | -0.7% | 0.23% | +5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,151,000 | +1.2% | 490,508 | -1.1% | 0.23% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $20,590,000 | -15.0% | 267,653 | -10.9% | 0.22% | -16.8% |
| MMM | Sell | 3M CO | $20,241,000 | -1.1% | 97,221 | -9.1% | 0.22% | -3.5% |
| WELL | Sell | WELLTOWER INC | $19,579,000 | +3.6% | 261,572 | -2.0% | 0.21% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,535,000 | -2.9% | 136,371 | -10.2% | 0.21% | -5.4% |
| ABBV | Sell | ABBVIE INC | $19,054,000 | -7.2% | 262,776 | -16.6% | 0.21% | -9.6% |
| PLD | Sell | PROLOGIS INC | $18,972,000 | +9.9% | 323,539 | -2.8% | 0.20% | +7.3% |
| USB | Sell | US BANCORP DEL | $18,717,000 | -1.1% | 360,487 | -1.9% | 0.20% | -3.3% |
| ETN | Sell | EATON CORP | $18,568,000 | -13.7% | 238,578 | -17.8% | 0.20% | -15.5% |
| SNY | Sell | SANOFIsponsored adr | $18,350,000 | -15.3% | 383,012 | -20.0% | 0.20% | -17.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $17,938,000 | +10.3% | 237,397 | -0.8% | 0.19% | +7.8% |
| TEL | Sell | TE CONNECTIVITY | $17,878,000 | +5.4% | 227,225 | -0.1% | 0.19% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,574,000 | -22.7% | 138,891 | -26.3% | 0.19% | -24.6% |
| CLB | Sell | CORE LABORATORIES N V | $16,696,000 | -15.7% | 164,869 | -3.8% | 0.18% | -17.4% |
| DY | Sell | DYCOM INDS INC | $16,522,000 | -4.3% | 184,566 | -0.6% | 0.18% | -6.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,488,000 | +3.9% | 85,801 | -0.7% | 0.18% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $16,230,000 | +2.6% | 217,939 | -1.6% | 0.18% | +0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $16,269,000 | -6.5% | 190,501 | -12.9% | 0.18% | -8.8% |
| CNI | Sell | CANADIAN NATL RY | $15,958,000 | +9.6% | 196,886 | -0.0% | 0.17% | +7.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $15,949,000 | +2.9% | 146,205 | -3.1% | 0.17% | +0.6% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr | $15,841,000 | +7.5% | 551,391 | -1.1% | 0.17% | +4.9% |
| IWN | Sell | ISHARES RUSSELL 2000value etf | $15,666,000 | -33.0% | 131,785 | -33.4% | 0.17% | -34.4% |
| MCD | Sell | MCDONALDS CORP | $15,575,000 | -7.2% | 101,694 | -21.5% | 0.17% | -9.1% |
| T | Sell | ATandT INC | $15,547,000 | -17.6% | 412,046 | -9.3% | 0.17% | -19.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,457,000 | +7.7% | 333,196 | -5.3% | 0.17% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $15,068,000 | -27.2% | 919,864 | -22.8% | 0.16% | -28.8% |
| TJX | Sell | TJX COS INC | $15,086,000 | -19.0% | 209,029 | -11.3% | 0.16% | -20.9% |
| ADBE | Sell | ADOBE SYS INC | $14,951,000 | +0.2% | 105,706 | -7.8% | 0.16% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,595,000 | -8.8% | 233,438 | -8.9% | 0.16% | -10.7% |
| TIP | Sell | ISHARES TR TIPS BDetf | $14,583,000 | -3.8% | 128,560 | -2.8% | 0.16% | -6.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,545,000 | -6.5% | 169,835 | -0.8% | 0.16% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $14,198,000 | -31.7% | 42,150 | -33.6% | 0.15% | -33.0% |
| MINI | Sell | MOBILE MINI INC | $13,739,000 | -4.7% | 460,270 | -2.7% | 0.15% | -6.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,647,000 | -7.4% | 110,936 | -0.4% | 0.15% | -9.2% |
| SAP | Sell | SAP SEsponsored adr | $13,406,000 | +1.0% | 128,076 | -5.3% | 0.14% | -1.4% |
| PUK | Sell | PRUDENTIALplc adr | $13,150,000 | +7.3% | 285,813 | -1.2% | 0.14% | +4.4% |
| BLK | Sell | BLACKROCK INC | $12,986,000 | +8.1% | 30,742 | -1.9% | 0.14% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,004,000 | -0.6% | 302,694 | -5.6% | 0.14% | -2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,915,000 | -10.8% | 225,600 | -11.9% | 0.14% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $12,897,000 | -34.7% | 238,300 | -40.4% | 0.14% | -36.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $12,857,000 | +7.0% | 193,635 | -4.1% | 0.14% | +4.5% |
| PKG | Sell | PACKAGING CORP AMER | $12,590,000 | +13.8% | 113,026 | -6.4% | 0.14% | +10.6% |
| CDW | Sell | CDW CORP | $12,191,000 | +0.6% | 194,960 | -7.2% | 0.13% | -1.5% |
| CLH | Sell | CLEAN HARBORS INC | $11,978,000 | -2.7% | 214,542 | -3.0% | 0.13% | -4.4% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $11,842,000 | -9.2% | 264,994 | -20.2% | 0.13% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $11,805,000 | -22.7% | 162,129 | -15.1% | 0.13% | -24.3% |
| ZTS | Sell | ZOETIS INCcl a | $11,869,000 | +15.0% | 190,277 | -1.6% | 0.13% | +12.3% |
| VTR | Sell | VENTAS INC | $11,757,000 | -2.7% | 169,212 | -8.9% | 0.13% | -5.2% |
| VWR | Sell | VWR CORP | $11,356,000 | -0.2% | 343,998 | -14.8% | 0.12% | -2.4% |
| AET | Sell | AETNA INC | $11,409,000 | +13.9% | 75,141 | -4.4% | 0.12% | +10.8% |
| HAS | Sell | HASBRO INC | $11,055,000 | -51.6% | 99,138 | -56.7% | 0.12% | -52.6% |
| MCO | Sell | MOODYS CORP | $11,034,000 | +6.7% | 90,679 | -1.8% | 0.12% | +3.5% |
| CBS | Sell | CBS CORP | $11,027,000 | -9.8% | 172,897 | -1.9% | 0.12% | -11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,022,000 | +7.1% | 85,525 | -9.1% | 0.12% | +4.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,803,000 | -3.9% | 219,430 | -3.4% | 0.12% | -6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,508,000 | -4.6% | 126,252 | -5.3% | 0.11% | -6.6% |
| RTN | Sell | RAYTHEON CO | $10,475,000 | -33.7% | 64,868 | -37.4% | 0.11% | -35.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $10,227,000 | -2.9% | 79,657 | -3.9% | 0.11% | -5.1% |
| PNR | Sell | PENTAIR | $10,188,000 | +0.1% | 153,107 | -5.5% | 0.11% | -2.7% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $10,075,000 | +2.9% | 213,817 | -6.5% | 0.11% | 0.0% |
| CME | Sell | CME GROUP INC | $10,091,000 | -8.5% | 80,575 | -13.2% | 0.11% | -10.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $10,030,000 | -14.1% | 39,076 | -16.6% | 0.11% | -15.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $9,933,000 | +9.6% | 221,560 | -4.8% | 0.11% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $9,976,000 | -2.6% | 164,771 | -16.6% | 0.11% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,855,000 | +3.5% | 60,849 | -0.5% | 0.11% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $9,886,000 | +30.8% | 68,389 | -1.4% | 0.11% | +27.4% |
| BCE | Sell | BCE INC | $9,878,000 | -2.4% | 219,325 | -4.1% | 0.11% | -4.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,862,000 | -30.3% | 234,995 | -27.5% | 0.11% | -31.8% |
| COST | Sell | COSTCO WHSL CORP | $9,728,000 | -17.4% | 60,824 | -13.4% | 0.10% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $9,682,000 | -44.1% | 91,124 | -40.4% | 0.10% | -45.3% |
| ENB | Sell | ENBRIDGE INC | $9,557,000 | -10.7% | 240,057 | -6.2% | 0.10% | -13.4% |
| PB | Sell | PROSPERITY BANCSHARES | $9,526,000 | -29.6% | 148,287 | -23.6% | 0.10% | -31.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,541,000 | +15.9% | 95,015 | -2.7% | 0.10% | +13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,549,000 | +17.2% | 90,326 | -0.7% | 0.10% | +14.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $9,399,000 | +9.3% | 105,011 | -1.6% | 0.10% | +7.4% |
| HST | Sell | HOST HOTELS and RESORTS INC | $9,270,000 | -27.8% | 507,411 | -26.2% | 0.10% | -29.6% |
| SNA | Sell | SNAP-ON INC | $9,241,000 | -22.1% | 58,484 | -16.8% | 0.10% | -23.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $9,078,000 | +19.5% | 148,434 | -3.1% | 0.10% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,977,000 | -12.6% | 665,452 | -3.8% | 0.10% | -14.9% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $8,859,000 | -10.9% | 323,455 | -1.6% | 0.10% | -12.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,713,000 | -12.6% | 69,669 | -18.0% | 0.09% | -14.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,676,000 | -17.5% | 78,615 | -17.9% | 0.09% | -19.7% |
| EOG | Sell | EOG RES INC | $8,607,000 | -18.6% | 95,086 | -12.2% | 0.09% | -20.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $8,251,000 | -4.1% | 162,047 | -4.2% | 0.09% | -6.3% |
| SWFT | Sell | SWIFT TRANSN CO | $8,240,000 | -24.6% | 310,936 | -41.5% | 0.09% | -26.4% |
| CPT | Sell | CAMDEN PPTY TR | $8,236,000 | +3.0% | 96,314 | -3.0% | 0.09% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA C SER C SIRIUSXM | $7,999,000 | +6.9% | 191,814 | -0.6% | 0.09% | +4.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,998,000 | -1.8% | 199,244 | -3.8% | 0.09% | -3.3% |
| NKE | Sell | NIKE INC | $7,933,000 | +5.7% | 134,461 | -0.2% | 0.09% | +3.6% |
| WHR | Sell | WHIRLPOOL CORP | $7,829,000 | +7.0% | 40,853 | -4.4% | 0.08% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,609,000 | +3.2% | 107,507 | -1.0% | 0.08% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $7,586,000 | +11.3% | 255,350 | -1.4% | 0.08% | +9.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,619,000 | -3.1% | 2,158,438 | -6.7% | 0.08% | -5.7% |
| FFBC | Sell | FIRST FINCL BNCP | $7,476,000 | -4.6% | 269,892 | -5.5% | 0.08% | -6.9% |
| HI | Sell | HILLENBRAND INC | $7,504,000 | -9.0% | 207,857 | -9.6% | 0.08% | -11.0% |
| AMT | Sell | AMERICAN TOWER CORP | $7,485,000 | +7.5% | 56,567 | -1.3% | 0.08% | +5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $7,521,000 | -14.1% | 59,088 | -12.4% | 0.08% | -16.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,352,000 | -0.2% | 108,795 | -3.3% | 0.08% | -2.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $7,293,000 | -4.6% | 345,935 | -3.2% | 0.08% | -7.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,308,000 | +12.4% | 266,344 | -7.8% | 0.08% | +9.7% |
| BRO | Sell | BROWN & BROWN INC | $7,172,000 | -2.5% | 166,522 | -5.5% | 0.08% | -3.7% |
| WPP | Sell | WPP PLC | $7,182,000 | -30.1% | 68,134 | -27.5% | 0.08% | -31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,187,000 | -21.1% | 93,119 | -24.6% | 0.08% | -22.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,216,000 | -14.2% | 185,733 | -2.1% | 0.08% | -16.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $7,179,000 | -32.6% | 220,609 | -26.7% | 0.08% | -33.9% |
| CONE | Sell | CYRUSONE INC | $7,069,000 | +4.6% | 126,787 | -3.5% | 0.08% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,073,000 | +12.7% | 122,862 | -2.4% | 0.08% | +10.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $7,149,000 | +1.9% | 518,769 | -4.9% | 0.08% | -1.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,002,000 | -0.4% | 149,128 | -4.1% | 0.08% | -2.6% |
| APH | Sell | AMPHENOL CORPnew cl a | $7,013,000 | +3.4% | 95,003 | -0.3% | 0.08% | +1.3% |
| UBSH | Sell | UNION BANKSHARES CORP | $7,017,000 | -5.4% | 206,969 | -1.8% | 0.08% | -7.3% |
| GWR | Sell | GENESEE & WYOMING | $6,887,000 | -6.9% | 100,708 | -7.6% | 0.08% | -8.5% |
| MHK | Sell | MOHAWK INDS INC | $6,794,000 | -3.1% | 28,107 | -8.0% | 0.07% | -5.1% |
| IWD | Sell | ISHARES TR RUS 1000val etf | $6,711,000 | -15.3% | 57,644 | -16.4% | 0.07% | -17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,713,000 | -34.4% | 120,471 | -36.0% | 0.07% | -35.4% |
| EFX | Sell | EQUIFAX INC | $6,700,000 | -21.7% | 48,754 | -22.1% | 0.07% | -23.2% |
| CNC | Sell | CENTENE CORP | $6,692,000 | -9.3% | 83,778 | -19.1% | 0.07% | -12.2% |
| FTV | Sell | FORTIVE CORP | $6,634,000 | +1.8% | 104,724 | -3.2% | 0.07% | 0.0% |
| FLR | Sell | FLUOR CORP | $6,517,000 | -20.6% | 142,350 | -8.7% | 0.07% | -22.0% |
| SNPS | Sell | SYNOPSYS INC | $6,559,000 | -16.8% | 89,944 | -17.7% | 0.07% | -18.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,456,000 | -15.3% | 181,398 | -13.5% | 0.07% | -16.7% |
| XLE | Sell | SELECT SECTORspdr tr energy | $6,456,000 | -8.6% | 99,450 | -1.6% | 0.07% | -10.3% |
| BCS | Sell | BARCLAYSplc adr | $6,385,000 | -9.5% | 602,987 | -3.9% | 0.07% | -11.5% |
| SLAB | Sell | SILICON LAB INC | $6,413,000 | -24.8% | 93,821 | -19.0% | 0.07% | -26.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,331,000 | -7.6% | 120,413 | -15.6% | 0.07% | -9.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,415,000 | +1.0% | 131,593 | -1.4% | 0.07% | -1.4% |
| MD | Sell | MEDNAX INC | $6,305,000 | -43.4% | 104,441 | -34.9% | 0.07% | -44.7% |
| ATKR | Sell | ATKORE INTRL GRP | $6,194,000 | -19.4% | 274,681 | -6.1% | 0.07% | -21.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,143,000 | -15.8% | 973,558 | -13.6% | 0.07% | -18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,125,000 | -28.5% | 147,996 | -20.5% | 0.07% | -30.5% |
| IAC | Sell | IAC INTERACTIVECORP | $6,108,000 | +23.2% | 59,162 | -12.0% | 0.07% | +20.0% |
| SIVB | Sell | SVB FNCL GRP | $5,873,000 | -7.0% | 33,407 | -1.6% | 0.06% | -8.6% |
| FCFS | Sell | FIRSTCASH INC | $5,903,000 | +17.8% | 101,252 | -0.7% | 0.06% | +14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $5,787,000 | -3.9% | 154,287 | -7.6% | 0.06% | -6.0% |
| ARMK | Sell | ARAMARK | $5,860,000 | +7.5% | 143,012 | -3.3% | 0.06% | +5.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT | $5,816,000 | -8.1% | 46,021 | -2.9% | 0.06% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,772,000 | -4.9% | 222,356 | -7.0% | 0.06% | -7.5% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $5,614,000 | +5.0% | 69,981 | -0.1% | 0.06% | +3.4% |
| ILG | Sell | ILG INC | $5,623,000 | +28.5% | 204,549 | -2.0% | 0.06% | +27.1% |
| MRTN | Sell | MARTEN TRANS LTD | $5,537,000 | +16.1% | 202,081 | -0.7% | 0.06% | +13.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,545,000 | -38.3% | 25,351 | -23.8% | 0.06% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $5,525,000 | -22.5% | 72,100 | -21.6% | 0.06% | -24.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,439,000 | +5.6% | 104,003 | -10.2% | 0.06% | +3.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,480,000 | +11.4% | 186,723 | -0.6% | 0.06% | +7.3% |
| WMT | Sell | WAL-MART STORES INC | $5,430,000 | -11.9% | 71,746 | -16.1% | 0.06% | -13.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,322,000 | -10.9% | 112,503 | -10.4% | 0.06% | -12.1% |
| TFX | Sell | TELEFLEX INC | $5,343,000 | -8.7% | 25,717 | -14.8% | 0.06% | -10.8% |
| CCK | Sell | CROWN HOLDINGS INC | $5,282,000 | +9.7% | 88,533 | -2.7% | 0.06% | +7.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,277,000 | -9.4% | 133,957 | -3.8% | 0.06% | -12.3% |
| NWE | Sell | NORTHWESTERN CORPORATION | $5,174,000 | -1.0% | 84,805 | -4.8% | 0.06% | -3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,219,000 | +0.1% | 46,951 | -11.6% | 0.06% | -3.4% |
| SYY | Sell | SYSCO CORP | $5,212,000 | -65.9% | 103,558 | -64.8% | 0.06% | -66.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,103,000 | -14.5% | 327,963 | -6.7% | 0.06% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON | $4,967,000 | -4.2% | 34,146 | -13.8% | 0.05% | -5.3% |
| LABL | Sell | MULTI COLOR CP | $4,873,000 | +14.0% | 59,719 | -0.8% | 0.05% | +12.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $4,927,000 | -4.9% | 133,537 | -0.6% | 0.05% | -7.0% |
| DVN | Sell | DEVON ENERGY CORP | $4,926,000 | -30.9% | 154,094 | -9.8% | 0.05% | -32.9% |
| TCO | Sell | TAUBMAN CTRS INC | $4,926,000 | -15.4% | 82,717 | -6.2% | 0.05% | -18.5% |
| RHI | Sell | ROBERT HALF INTL INC | $4,774,000 | -12.7% | 99,608 | -11.1% | 0.05% | -14.8% |
| ALEX | Sell | ALEXANDER & BALDWIN | $4,779,000 | -15.9% | 115,481 | -9.5% | 0.05% | -17.5% |
| CASY | Sell | CASEYS GEN STORES INC | $4,788,000 | -7.9% | 44,698 | -3.4% | 0.05% | -10.3% |
| AMWD | Sell | AMER WOODMARK CORPORATION | $4,781,000 | -7.1% | 50,035 | -10.7% | 0.05% | -8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,770,000 | +6.3% | 88,769 | -9.1% | 0.05% | +4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,785,000 | -15.6% | 61,405 | -11.7% | 0.05% | -17.5% |
| DD | Sell | DU PONT E I DE NEMOURS and CO | $4,727,000 | -21.4% | 58,567 | -21.8% | 0.05% | -23.9% |
| OHI | Sell | OMEGA HEALTHCARE INV INC | $4,586,000 | -0.1% | 138,886 | -0.2% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,631,000 | -39.7% | 85,424 | -23.3% | 0.05% | -41.2% |
| HES | Sell | HESS CORP | $4,607,000 | -10.4% | 104,996 | -1.5% | 0.05% | -12.3% |
| HOLX | Sell | HOLOGIC INC | $4,620,000 | -10.2% | 101,797 | -15.8% | 0.05% | -12.3% |
| VET | Sell | VERMILION ENERGY INC | $4,580,000 | -46.6% | 144,333 | -36.9% | 0.05% | -47.4% |
| IP | Sell | INTL PAPER CO | $4,649,000 | +6.9% | 82,123 | -4.1% | 0.05% | +4.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,621,000 | -25.3% | 228,193 | -24.6% | 0.05% | -27.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,520,000 | -16.7% | 83,663 | -6.7% | 0.05% | -18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,433,000 | -14.2% | 148,436 | -16.9% | 0.05% | -15.8% |
| EXPE | Sell | EXPEDIA INC DEL | $4,447,000 | -7.8% | 29,857 | -21.9% | 0.05% | -9.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $4,372,000 | +8.2% | 142,396 | -2.8% | 0.05% | +4.4% |
| CTLT | Sell | CATALENT INC | $4,341,000 | -41.5% | 123,688 | -52.8% | 0.05% | -42.7% |
| LCII | Sell | LCI INDS | $4,219,000 | +0.9% | 41,194 | -1.7% | 0.05% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $4,268,000 | -1.7% | 71,601 | -2.0% | 0.05% | -4.2% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $4,279,000 | -16.9% | 350,485 | -1.9% | 0.05% | -19.3% |
| TDY | Sell | TELEDYNE TECH INC | $3,952,000 | +0.5% | 30,961 | -0.5% | 0.04% | -2.3% |
| COTV | Sell | COTIVITI HOLDINGS INC | $3,968,000 | -15.1% | 106,837 | -4.8% | 0.04% | -17.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,967,000 | +0.5% | 50,756 | -0.2% | 0.04% | -2.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,939,000 | -27.8% | 162,973 | -35.0% | 0.04% | -28.3% |
| SSB | Sell | SOUTH ST CORP | $3,862,000 | -6.0% | 45,068 | -2.0% | 0.04% | -8.7% |
| ZBRA | Sell | ZEBRA TECH | $3,849,000 | -36.1% | 38,288 | -42.0% | 0.04% | -37.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,916,000 | -28.0% | 43,364 | -35.7% | 0.04% | -30.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,767,000 | -2.8% | 98,594 | -2.3% | 0.04% | -4.7% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $3,753,000 | -35.3% | 26,993 | -32.7% | 0.04% | -35.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,795,000 | -11.5% | 80,960 | -1.8% | 0.04% | -14.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,821,000 | -8.7% | 62,522 | -4.2% | 0.04% | -10.9% |
| AHL | Sell | ASPEN INSURANCE HLDGS LTD | $3,792,000 | -37.1% | 76,067 | -34.3% | 0.04% | -38.8% |
| VOYA | Sell | VOYA FINL INC | $3,668,000 | -9.1% | 99,441 | -6.5% | 0.04% | -11.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,716,000 | -11.9% | 29,711 | -2.1% | 0.04% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,674,000 | +5.3% | 32,529 | -0.8% | 0.04% | +2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,640,000 | -58.6% | 73,070 | -50.4% | 0.04% | -59.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,571,000 | -37.8% | 23,212 | -29.6% | 0.04% | -39.1% |
| KMX | Sell | CARMAX INC | $3,538,000 | +4.9% | 56,116 | -1.5% | 0.04% | +2.7% |
| LBRDA | Sell | LIBERTY BROADBAND | $3,521,000 | -0.6% | 41,033 | -1.5% | 0.04% | -2.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $3,504,000 | -8.7% | 89,417 | -2.7% | 0.04% | -11.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,556,000 | +5.7% | 43,840 | -1.3% | 0.04% | +2.7% |
| AKR | Sell | ACADIA RLTY TR | $3,430,000 | -11.5% | 123,363 | -4.3% | 0.04% | -14.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,406,000 | -10.4% | 136,783 | -2.6% | 0.04% | -11.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,401,000 | -78.6% | 619,552 | -77.5% | 0.04% | -79.0% |
| CUK | Sell | CARNIVALplc adr | $3,449,000 | +13.7% | 52,162 | -0.5% | 0.04% | +8.8% |
| TGT | Sell | TARGET CORP | $3,435,000 | -67.6% | 65,675 | -65.8% | 0.04% | -68.4% |
| MXL | Sell | MAXLINEAR INC | $3,288,000 | -8.2% | 117,883 | -7.6% | 0.04% | -10.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,317,000 | -5.7% | 62,807 | -0.8% | 0.04% | -7.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,335,000 | -8.2% | 109,344 | -1.7% | 0.04% | -10.0% |
| ATH | Sell | ATHENE HLDG LTD | $3,349,000 | -4.4% | 67,505 | -3.7% | 0.04% | -7.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,213,000 | -2.0% | 220,100 | -0.4% | 0.04% | -2.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,262,000 | -27.4% | 67,386 | -23.3% | 0.04% | -30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANC | $3,229,000 | -13.9% | 23,918 | -15.5% | 0.04% | -16.7% |
| FSK | Sell | FS INVT CORP | $3,265,000 | -42.3% | 356,793 | -38.2% | 0.04% | -44.4% |
| LKFN | Sell | LAKELAND FINCL | $3,247,000 | -0.3% | 70,787 | -6.3% | 0.04% | -2.8% |
| GRA | Sell | GRACE WR & CO DELA | $3,097,000 | -5.8% | 43,003 | -8.8% | 0.03% | -5.6% |
| CSTE | Sell | CAESARSTONE LTD ORD | $3,122,000 | -26.5% | 89,088 | -24.0% | 0.03% | -27.7% |
| SO | Sell | SOUTHERN CO | $3,133,000 | -12.7% | 65,442 | -9.2% | 0.03% | -15.0% |
| DEA | Sell | EASTERLY GOVT PPTYS | $3,036,000 | +2.9% | 144,922 | -2.8% | 0.03% | 0.0% |
| VSM | Sell | VERSUM MATERIALS | $3,017,000 | +5.5% | 92,849 | -0.6% | 0.03% | +3.1% |
| VNO | Sell | VORNADO RLTY TR | $3,082,000 | -26.2% | 40,609 | -2.5% | 0.03% | -28.3% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $3,088,000 | -4.5% | 57,381 | -6.9% | 0.03% | -8.3% |
| BPOP | Sell | POPULAR INC | $3,095,000 | +0.2% | 74,195 | -2.2% | 0.03% | -2.9% |
| EXC | Sell | EXELON CORP | $3,090,000 | -12.2% | 85,666 | -12.4% | 0.03% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,939,000 | +3.3% | 26,855 | -2.3% | 0.03% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,912,000 | -54.9% | 54,844 | -53.1% | 0.03% | -55.6% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $2,917,000 | -36.6% | 274,923 | -21.4% | 0.03% | -37.3% |
| SON | Sell | SONOCO PRODS CO | $2,964,000 | -63.8% | 57,638 | -62.8% | 0.03% | -64.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,984,000 | +10.5% | 39,778 | -3.9% | 0.03% | +6.7% |
| BSFT | Sell | BROADSOFT INC | $2,917,000 | -16.0% | 67,762 | -21.5% | 0.03% | -15.8% |
| BMS | Sell | BEMIS INC COM | $2,909,000 | -44.5% | 62,898 | -41.3% | 0.03% | -46.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,846,000 | -13.9% | 90,960 | -24.6% | 0.03% | -16.2% |
| JELD | Sell | JELD WEN HLD INC | $2,793,000 | -42.7% | 86,055 | -42.0% | 0.03% | -44.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,804,000 | -13.3% | 41,051 | -0.6% | 0.03% | -16.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC. | $2,770,000 | +26.0% | 15,428 | -1.6% | 0.03% | +25.0% |
| WPX | Sell | WPX ENERGY INC | $2,750,000 | -31.0% | 284,755 | -4.3% | 0.03% | -31.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,649,000 | -10.3% | 20,519 | -8.6% | 0.03% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,690,000 | -7.9% | 36,678 | -8.4% | 0.03% | -9.4% |
| CSTM | Sell | CONSTELLIUM NV | $2,711,000 | +1.8% | 392,926 | -4.1% | 0.03% | -3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,635,000 | -28.8% | 41,285 | -26.5% | 0.03% | -29.3% |
| IEX | Sell | IDEX CORP | $2,698,000 | +10.3% | 23,878 | -8.7% | 0.03% | +7.4% |
| IJJ | Sell | ISHARES TR S&P MC 400vl etf | $2,579,000 | -2.5% | 17,361 | -2.5% | 0.03% | -3.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,599,000 | -58.2% | 247,078 | -42.0% | 0.03% | -59.4% |
| KN | Sell | KNOWLES CORP | $2,501,000 | -20.0% | 147,829 | -10.4% | 0.03% | -22.9% |
| AMCX | Sell | AMC NETWORKS INC | $2,462,000 | -9.8% | 46,093 | -0.9% | 0.03% | -10.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,499,000 | -36.6% | 81,588 | -14.9% | 0.03% | -38.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO DE | $2,510,000 | -26.3% | 32,023 | -24.2% | 0.03% | -28.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,402,000 | +3.7% | 152,633 | -4.3% | 0.03% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,385,000 | -60.9% | 30,416 | -64.3% | 0.03% | -61.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,402,000 | +13.8% | 22,952 | -6.8% | 0.03% | +13.0% |
| MMS | Sell | MAXIMUS INC | $2,373,000 | -22.7% | 37,895 | -23.3% | 0.03% | -23.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,414,000 | +3.2% | 54,829 | -1.4% | 0.03% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,267,000 | -25.9% | 24,886 | -20.4% | 0.02% | -26.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,286,000 | -11.8% | 240,153 | -3.5% | 0.02% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,328,000 | +18.8% | 12,018 | -0.6% | 0.02% | +13.6% |
| SCI | Sell | SERVICE CORP INTL | $2,292,000 | +7.8% | 68,510 | -0.5% | 0.02% | +4.2% |
| VRTU | Sell | VIRTUSA CORP | $2,290,000 | -24.8% | 77,882 | -22.7% | 0.02% | -26.5% |
| LSI | Sell | LIFE STORAGE INC | $2,187,000 | -32.3% | 29,513 | -25.0% | 0.02% | -33.3% |
| CREE | Sell | CREE INC | $2,242,000 | -11.6% | 90,940 | -4.2% | 0.02% | -14.3% |
| GNTX | Sell | GENTEX CORP | $2,240,000 | -28.5% | 118,110 | -19.5% | 0.02% | -31.4% |
| IMGN | Sell | IMMUNOGEN INC | $2,085,000 | +79.3% | 293,231 | -2.5% | 0.02% | +76.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,101,000 | -29.7% | 43,143 | -31.7% | 0.02% | -30.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $2,087,000 | -27.9% | 33,001 | -21.0% | 0.02% | -28.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,138,000 | +0.0% | 31,691 | -1.7% | 0.02% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,042,000 | -71.0% | 24,307 | -72.1% | 0.02% | -71.8% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO | $2,077,000 | -1.0% | 46,357 | -1.5% | 0.02% | -4.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $2,022,000 | -71.4% | 129,580 | -62.0% | 0.02% | -71.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $2,000,000 | -4.2% | 16,386 | -2.3% | 0.02% | -4.3% |
| IUSV | Sell | ISHARES TR COREs&p vlu etf | $1,932,000 | -16.6% | 37,936 | -17.3% | 0.02% | -19.2% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $1,922,000 | -7.6% | 43,919 | -3.4% | 0.02% | -8.7% |
| MSCC | Sell | MICROSEMI CORP | $1,965,000 | -9.5% | 41,989 | -0.4% | 0.02% | -12.5% |
| RNG | Sell | RINGCENTRAL INC | $1,957,000 | -29.8% | 53,538 | -45.6% | 0.02% | -32.3% |
| HRS | Sell | HARRIS CORP DEL | $1,926,000 | -15.0% | 17,664 | -13.3% | 0.02% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,897,000 | -18.4% | 27,304 | -21.1% | 0.02% | -19.2% |
| DDR | Sell | DDR CORP | $1,937,000 | -30.5% | 213,586 | -4.0% | 0.02% | -32.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,931,000 | -57.9% | 48,341 | -59.4% | 0.02% | -58.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,961,000 | -3.4% | 10,963 | -6.8% | 0.02% | -4.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,983,000 | -22.1% | 69,980 | -11.0% | 0.02% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,823,000 | -51.6% | 105,691 | -51.3% | 0.02% | -52.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,869,000 | +0.6% | 30,448 | -0.6% | 0.02% | -4.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,856,000 | +1.3% | 63,312 | -0.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,844,000 | +5.9% | 32,552 | -2.7% | 0.02% | +5.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,802,000 | -6.4% | 52,044 | -3.0% | 0.02% | -4.8% |
| VC | Sell | VISTEON CORP | $1,725,000 | -20.1% | 16,897 | -23.4% | 0.02% | -20.8% |
| CTAS | Sell | CINTAS CORP | $1,757,000 | -4.9% | 13,940 | -4.5% | 0.02% | -5.0% |
| INFO | Sell | IHS MARKIT LTD | $1,752,000 | -43.6% | 39,772 | -46.3% | 0.02% | -44.1% |
| LEA | Sell | LEAR CORP | $1,726,000 | -52.8% | 12,151 | -52.9% | 0.02% | -52.5% |
| RES | Sell | RPC INCORPORATED | $1,780,000 | +9.7% | 88,102 | -0.5% | 0.02% | +5.6% |
| RPM | Sell | RPM INTL INC | $1,800,000 | -12.5% | 33,000 | -11.8% | 0.02% | -17.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,750,000 | -64.9% | 43,009 | -62.6% | 0.02% | -65.5% |
| UNM | Sell | UNUM GROUP | $1,713,000 | -26.1% | 36,731 | -25.7% | 0.02% | -26.9% |
| IVW | Sell | ISHARES TR S&P 500grwt etf | $1,732,000 | -6.0% | 12,658 | -9.6% | 0.02% | -5.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,707,000 | -24.2% | 59,965 | -1.7% | 0.02% | -28.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,627,000 | -2.4% | 32,300 | -2.9% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO | $1,622,000 | -30.8% | 71,052 | -11.5% | 0.02% | -30.8% |
| TMUS | Sell | T MOBILE US INC | $1,617,000 | -27.7% | 26,668 | -22.9% | 0.02% | -28.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,694,000 | -28.6% | 39,682 | -23.0% | 0.02% | -30.8% |
| ETR | Sell | ENTERGY CORP | $1,659,000 | -39.2% | 21,614 | -39.8% | 0.02% | -40.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,620,000 | -19.1% | 35,005 | -24.4% | 0.02% | -18.2% |
| TIF | Sell | TIFFANY and CO | $1,605,000 | -3.3% | 17,095 | -1.8% | 0.02% | -5.6% |
| ACETQ | Sell | ACETO CORP | $1,601,000 | -4.0% | 103,599 | -1.7% | 0.02% | -5.6% |
| IRM | Sell | IRON MTN INC | $1,560,000 | -4.0% | 45,412 | -0.3% | 0.02% | -5.6% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,604,000 | -4.3% | 89,257 | -1.9% | 0.02% | -10.5% |
| TRN | Sell | TRINITY INDS INC | $1,611,000 | +2.1% | 57,467 | -3.3% | 0.02% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $1,558,000 | +9.9% | 89,406 | -2.4% | 0.02% | +6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,567,000 | -7.1% | 15,654 | -12.9% | 0.02% | -10.5% |
| ANSS | Sell | ANSYS INC | $1,525,000 | +11.3% | 12,529 | -2.2% | 0.02% | +13.3% |
| FUL | Sell | FULLER H B CO | $1,578,000 | -61.8% | 30,876 | -61.5% | 0.02% | -63.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,461,000 | -18.2% | 84,381 | -8.2% | 0.02% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $1,448,000 | -10.9% | 31,191 | -7.1% | 0.02% | -11.1% |
| AEG | Sell | AEGON N V NYregistry sh | $1,493,000 | -4.1% | 292,221 | -3.7% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,434,000 | 0.0% | 17,738 | -4.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,365,000 | -13.2% | 18,842 | -13.4% | 0.02% | -11.8% |
| LQD | Sell | ISHARES TR IBOXXinv cp etf | $1,361,000 | -2.0% | 11,294 | -4.1% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,422,000 | -71.1% | 42,073 | -71.3% | 0.02% | -72.7% |
| XLNX | Sell | XILINX INC | $1,369,000 | +8.6% | 21,280 | -2.3% | 0.02% | +7.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,365,000 | -55.6% | 71,679 | -48.2% | 0.02% | -55.9% |
| BTTGY | Sell | BT GROUPplc adr | $1,418,000 | -7.9% | 73,057 | -4.6% | 0.02% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,375,000 | -2.7% | 22,654 | -5.8% | 0.02% | -6.2% |
| RGC | Sell | REGAL ENTMT GROUP | $1,375,000 | -11.4% | 67,189 | -2.3% | 0.02% | -11.8% |
| BLKB | Sell | BLACKBAUD INC | $1,422,000 | +10.6% | 16,584 | -1.1% | 0.02% | +7.1% |
| PKX | Sell | POSCOsponsored adr | $1,262,000 | -9.7% | 20,166 | -6.9% | 0.01% | -6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,300,000 | -45.2% | 78,347 | -21.7% | 0.01% | -46.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,303,000 | -41.5% | 33,573 | -44.0% | 0.01% | -44.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $1,326,000 | -52.2% | 51,064 | -39.6% | 0.01% | -54.8% |
| CA | Sell | CA INC | $1,336,000 | -31.7% | 38,784 | -37.1% | 0.01% | -36.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,280,000 | -35.1% | 10,979 | -17.4% | 0.01% | -36.4% |
| AGCO | Sell | AGCO CORP | $1,294,000 | +0.9% | 19,206 | -9.9% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT and PLATT INC | $1,173,000 | -20.4% | 22,335 | -23.7% | 0.01% | -18.8% |
| RL | Sell | RALPH LAUREN CORP | $1,189,000 | -31.9% | 16,116 | -24.7% | 0.01% | -31.6% |
| ENDP | Sell | ENDO INTL | $1,165,000 | -5.8% | 104,306 | -5.8% | 0.01% | -7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $1,157,000 | -0.9% | 138,432 | -9.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,168,000 | -7.1% | 20,510 | -3.9% | 0.01% | -7.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,181,000 | +11.3% | 74,176 | -0.9% | 0.01% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,068,000 | +3.4% | 11,079 | -1.3% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $1,078,000 | -10.5% | 19,461 | -4.6% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,120,000 | -5.7% | 12,479 | -3.1% | 0.01% | -7.7% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 | $1,106,000 | -21.5% | 60,673 | -4.9% | 0.01% | -25.0% |
| FLEX | Sell | FLEX LTD ORD | $1,101,000 | -8.8% | 67,538 | -6.0% | 0.01% | -7.7% |
| OKE | Sell | ONEOK INC | $1,110,000 | -14.7% | 21,285 | -9.3% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,116,000 | -26.9% | 15,958 | -18.0% | 0.01% | -29.4% |
| GPC | Sell | GENUINE PARTS CO | $1,085,000 | -33.0% | 11,700 | -33.2% | 0.01% | -33.3% |
| QGEN | Sell | QIAGEN NV | $1,007,000 | +12.6% | 30,025 | -2.7% | 0.01% | +10.0% |
| IUSG | Sell | ISHARES TR CORE SandPus etf | $993,000 | -23.8% | 20,604 | -26.7% | 0.01% | -21.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $1,025,000 | -70.7% | 23,683 | -65.6% | 0.01% | -71.8% |
| FL | Sell | FOOT LOCKER INC | $1,049,000 | -81.5% | 21,295 | -71.9% | 0.01% | -82.5% |
| PTC | Sell | PTC INC | $1,006,000 | +3.8% | 18,253 | -1.0% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,002,000 | -1.5% | 28,099 | -11.5% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,031,000 | -38.6% | 11,862 | -55.4% | 0.01% | -42.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $983,000 | +14.2% | 10,402 | -1.4% | 0.01% | +10.0% |
| CHT | Sell | CHUNGHWA TELECOM COltd spon adr new11 | $911,000 | -80.1% | 25,866 | -80.8% | 0.01% | -80.4% |
| TU | Sell | TELUS CORP | $914,000 | +5.5% | 26,468 | -0.7% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $949,000 | -26.6% | 104,334 | -10.7% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $955,000 | -1.5% | 42,675 | -0.6% | 0.01% | -9.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $887,000 | -15.5% | 15,236 | -22.4% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $912,000 | -17.2% | 16,038 | -9.3% | 0.01% | -16.7% |
| SNN | Sell | SMITH and NEPHEWplc spdn adr new | $885,000 | +11.0% | 25,384 | -1.5% | 0.01% | +11.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $954,000 | -81.1% | 118,476 | -66.5% | 0.01% | -82.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $890,000 | -21.9% | 23,165 | -28.1% | 0.01% | -23.1% |
| O | Sell | REALTY INCOME CORP | $911,000 | -18.7% | 16,504 | -12.3% | 0.01% | -16.7% |
| CAJ | Sell | CANON INCsponsored adr | $817,000 | -57.4% | 24,007 | -60.9% | 0.01% | -57.1% |
| ICFI | Sell | ICF INTL INC | $803,000 | +7.5% | 17,068 | -5.6% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INC | $791,000 | -19.5% | 28,496 | -5.7% | 0.01% | -18.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $794,000 | -13.1% | 12,743 | -12.4% | 0.01% | -10.0% |
| HOPE | Sell | HOPE BANCORP INC | $792,000 | -57.9% | 42,462 | -56.7% | 0.01% | -57.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $801,000 | -4.5% | 12,535 | -14.8% | 0.01% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWnew spon adr ord | $845,000 | +0.6% | 114,033 | -0.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $808,000 | -44.4% | 24,544 | -37.3% | 0.01% | -43.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $867,000 | -54.4% | 13,149 | -14.4% | 0.01% | -57.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $745,000 | -12.5% | 67,428 | -4.4% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $746,000 | -5.0% | 42,259 | -2.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $773,000 | -40.4% | 13,482 | -48.9% | 0.01% | -42.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $750,000 | -18.9% | 39,165 | -7.9% | 0.01% | -20.0% |
| TTC | Sell | TORO CO | $746,000 | -1.7% | 10,760 | -11.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $779,000 | +0.1% | 22,536 | -3.6% | 0.01% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $774,000 | -12.8% | 10,142 | -5.4% | 0.01% | -20.0% |
| HXL | Sell | HEXCEL CORP | $781,000 | -5.9% | 14,789 | -2.9% | 0.01% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $678,000 | +2.4% | 13,727 | -10.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INC | $669,000 | +9.0% | 20,180 | -2.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $617,000 | -80.2% | 28,345 | -80.8% | 0.01% | -80.0% |
| PRA | Sell | PROASSURANCE CORP | $682,000 | -7.8% | 11,210 | -8.7% | 0.01% | -12.5% |
| AIV | Sell | APARTMENT INVT and MGMT CO | $611,000 | -12.6% | 14,226 | -9.7% | 0.01% | -12.5% |
| SND | Sell | SMART SAND INC | $635,000 | -48.1% | 71,332 | -5.2% | 0.01% | -50.0% |
| EQT | Sell | EQT CORP | $685,000 | -37.7% | 11,685 | -35.0% | 0.01% | -41.7% |
| CRH | Sell | CRHplc adr | $661,000 | -20.2% | 18,626 | -20.9% | 0.01% | -22.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $522,000 | -12.0% | 14,773 | -6.7% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $562,000 | +1.8% | 15,703 | -1.1% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $581,000 | -27.9% | 14,897 | -33.0% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $584,000 | -20.1% | 11,611 | -32.8% | 0.01% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $578,000 | +1.2% | 11,114 | -1.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $533,000 | -25.7% | 15,911 | -30.4% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $517,000 | -5.1% | 31,058 | -16.0% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $440,000 | -0.5% | 21,114 | -4.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $481,000 | -16.8% | 43,298 | -16.3% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $503,000 | -14.9% | 17,489 | -2.7% | 0.01% | -28.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $476,000 | -20.1% | 32,161 | -13.8% | 0.01% | -28.6% |
| FLIR | Sell | FLIR SYS INC | $457,000 | -77.1% | 13,193 | -76.0% | 0.01% | -77.3% |
| KSS | Sell | KOHLS CORP | $430,000 | -36.7% | 11,109 | -34.8% | 0.01% | -37.5% |
| GIII | Sell | G-III APPAREL GROUP | $395,000 | -57.3% | 15,813 | -62.6% | 0.00% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORP | $413,000 | -18.4% | 25,947 | -2.7% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $355,000 | -13.6% | 11,672 | -0.9% | 0.00% | -20.0% |
| CHS | Sell | CHICOS FAS INC | $280,000 | -68.3% | 29,758 | -52.2% | 0.00% | -70.0% |
| MIK | Sell | MICHAELS COS INC | $321,000 | -52.1% | 17,306 | -42.2% | 0.00% | -57.1% |
| MFG | Sell | MIZUHO FINL GROUP INC | $246,000 | -43.8% | 66,913 | -43.5% | 0.00% | -40.0% |
| NRG | Sell | NRG ENERGY INC | $306,000 | -10.8% | 17,743 | -3.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INC CL Acl a | $269,000 | -32.9% | 12,353 | -39.1% | 0.00% | -25.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $294,000 | -21.6% | 12,048 | -16.7% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $204,000 | -38.4% | 41,131 | -26.1% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $201,000 | -29.7% | 95,578 | -0.3% | 0.00% | -33.3% |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -13,864 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,924 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -64,184 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -37,611 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -29,251 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -12,845 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,333 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,439 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,999 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD | $0 | – | -11,367 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -36,987 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,089 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -15,499 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -13,504 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -39,804 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -10,120 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,956 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -36,492 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -43,352 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,995 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,702 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -12,258 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,273 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,234 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,966 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -13,929 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,531 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABSltd adr | $0 | – | -18,327 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -27,390 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -375,598 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,638 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -17,433 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -48,968 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,586 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,938 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE and IRON CO N V | $0 | – | -32,412 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -40,854 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARDintl equity index fd tt wrld st etf | $0 | – | -16,448 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO GERSHENSON PPTYS | $0 | – | -79,191 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,509 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -90,652 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHAREStr msci acwi etf | $0 | – | -18,844 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -33,961 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -13,949 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -68,222 | -100.0% | -0.02% | – |
| MUB | Exit | ISHAREStr national mun etf | $0 | – | -12,573 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -54,156 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,527 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -52,190 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -79,389 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -21,415 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,329 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -18,532 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -37,748 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -37,563 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -61,618 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,797 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG | $0 | – | -35,788 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -34,373 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMSpjsc sponsored adr | $0 | – | -179,680 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -176,237 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDRtr sbi int-inds | $0 | – | -32,834 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -93,693 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQtrust unit ser 1 | $0 | – | -18,046 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,838 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -160,664 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored | $0 | – | -93,319 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -25,743 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INCORPORATED | $0 | – | -116,286 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -55,791 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDRtr sbi int-finl | $0 | – | -149,704 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP I AUTOMOTIVE INC | $0 | – | -49,414 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -59,011 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -32,745 | -100.0% | -0.05% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTL | $0 | – | -297,899 | -100.0% | -0.06% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -154,865 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -91,083 | -100.0% | -0.07% | – |
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
- Del Rey Global Investors, LLC #3
- Euclid Advisors, LLC #4
- Glovista Investments, LLC #5
- Good Harbor Financial, LLC #6
- Great Lakes Advisors, Inc #7
- Harding Loevner, L.P. #8
- Harris Associates, L.P. #9
- Loomis, Sayles & Company, L.P. #10
- Tocqueville Asset Management, L.P. #11
- Vaughan Nelson Investment Management, L.P. #12
- MFS Investment Management, L.P. #13
- NGAM, L.P. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 45 | Q2 2024 | 2.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
View NATIXIS ADVISORS, LLC'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, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-01 |
| 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 |
View NATIXIS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.