$9.47 Billion is the total value of NATIXIS ADVISORS, LLC's 1719 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $177,651,000 | +5.8% | 1,039,691 | -6.6% | 1.88% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FD INCindex fd inc total bnd mrkt | $169,959,000 | +3.9% | 2,073,685 | +3.7% | 1.80% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $168,291,000 | +18.8% | 974,426 | -3.1% | 1.78% | +16.0% |
| V | Sell | VISA INC | $156,823,000 | +9.3% | 1,490,161 | -2.6% | 1.66% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $152,291,000 | -10.2% | 158,416 | -9.6% | 1.61% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $130,072,000 | +6.7% | 1,746,192 | -1.2% | 1.37% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $121,958,000 | +4.1% | 3,626,508 | -3.1% | 1.29% | +1.6% |
| ORCL | Sell | ORACLE CORP | $119,600,000 | -4.5% | 2,473,697 | -1.0% | 1.26% | -6.9% |
| GOOGL | Sell | ALPHABET INCcl a | $106,717,000 | +2.0% | 109,599 | -2.6% | 1.13% | -0.5% |
| ADSK | Sell | AUTODESK INC | $93,499,000 | +8.9% | 832,894 | -2.2% | 0.99% | +6.4% |
| GOOG | Sell | ALPHABET INCcl c | $93,109,000 | -6.0% | 97,080 | -10.9% | 0.98% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $87,467,000 | +45.3% | 1,253,869 | +37.1% | 0.92% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,459,000 | +4.7% | 894,779 | +0.2% | 0.90% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,768,000 | +5.6% | 432,831 | -0.1% | 0.90% | +3.0% |
| AAPL | Sell | APPLE INC | $84,197,000 | -8.1% | 546,325 | -14.1% | 0.89% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $82,346,000 | +24.2% | 1,710,224 | +10.6% | 0.87% | +21.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $81,742,000 | +8.1% | 1,479,504 | -2.8% | 0.86% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $80,399,000 | -6.3% | 1,550,919 | -0.2% | 0.85% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $76,751,000 | -10.4% | 894,032 | -12.9% | 0.81% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $76,762,000 | +4.5% | 843,733 | +0.1% | 0.81% | +2.0% |
| KO | Sell | COCA COLA CO | $70,401,000 | -1.2% | 1,564,133 | -1.6% | 0.74% | -3.5% |
| C | Buy | CITIGROUP INC | $69,823,000 | +22.2% | 959,935 | +12.3% | 0.74% | +19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $69,620,000 | +5.1% | 1,122,916 | -1.9% | 0.74% | +2.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $65,862,000 | +9.8% | 1,078,673 | -3.3% | 0.70% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $63,167,000 | +6.1% | 526,009 | -2.3% | 0.67% | +3.4% |
| MRK | Buy | MERCK & CO INC | $61,773,000 | +2.8% | 964,784 | +2.9% | 0.65% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWnew cl a | $60,210,000 | +1.6% | 1,564,747 | +2.8% | 0.64% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,144,000 | +8.9% | 322,638 | +0.6% | 0.62% | +6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $59,119,000 | +2.7% | 987,633 | -3.1% | 0.62% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $57,245,000 | -12.4% | 128,034 | -3.7% | 0.60% | -14.4% |
| DE | Sell | DEERE & CO | $54,331,000 | -0.4% | 432,615 | -1.9% | 0.57% | -2.7% |
| CERN | Sell | CERNER CORP | $54,024,000 | +4.7% | 757,499 | -2.4% | 0.57% | +2.3% |
| AMGN | Sell | AMGEN INC | $53,460,000 | +6.5% | 286,731 | -1.6% | 0.56% | +4.1% |
| PFE | Buy | PFIZER INC | $51,407,000 | +10.8% | 1,440,034 | +4.2% | 0.54% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,570,000 | -0.6% | 381,287 | +1.1% | 0.52% | -3.0% |
| VOO | New | VANGUARD INDEX FDS | $49,073,000 | – | 212,662 | +100.0% | 0.52% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,806,000 | +6.2% | 361,348 | -2.8% | 0.52% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSindex fds sml cp grw etf | $48,407,000 | +6.2% | 317,138 | +1.4% | 0.51% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $48,194,000 | -17.2% | 873,893 | -16.8% | 0.51% | -19.2% |
| VAR | Sell | VARIAN MED SYS INC | $46,667,000 | -4.8% | 466,406 | -1.8% | 0.49% | -7.0% |
| HD | Buy | HOME DEPOT INC | $42,955,000 | +13.6% | 262,631 | +6.5% | 0.45% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $42,973,000 | -20.6% | 552,591 | -9.4% | 0.45% | -22.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,940,000 | +7.3% | 568,641 | +2.2% | 0.41% | +4.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $38,767,000 | +14.4% | 393,989 | +1.9% | 0.41% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $37,009,000 | +23.3% | 314,993 | +9.5% | 0.39% | +20.3% |
| FDS | Sell | FACTSET RESH SYS INC | $36,744,000 | +5.3% | 204,018 | -2.8% | 0.39% | +2.6% |
| CELG | Buy | CELGENE CORP | $36,062,000 | +22.2% | 247,311 | +8.8% | 0.38% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,742,000 | +4.8% | 395,119 | -2.4% | 0.38% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,630,000 | +3.3% | 948,907 | -3.8% | 0.38% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,552,000 | +1.0% | 311,267 | +6.9% | 0.36% | -1.4% |
| YUM | Sell | YUM BRANDS INC | $34,567,000 | -3.4% | 469,608 | -3.2% | 0.36% | -5.7% |
| BAC | Buy | BANK AMER CORP | $33,251,000 | +15.4% | 1,312,282 | +10.5% | 0.35% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,649,000 | +10.9% | 478,673 | -7.0% | 0.32% | +8.4% |
| VXUS | Sell | VANGUARD STAR FDstar fd vg tl intl stk f | $30,658,000 | +2.8% | 560,183 | -2.4% | 0.32% | +0.3% |
| CB | Buy | CHUBB LIMITED | $30,330,000 | +6.0% | 212,778 | +8.2% | 0.32% | +3.2% |
| PEP | Buy | PEPSICO INC | $30,237,000 | +8.2% | 271,366 | +12.2% | 0.32% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $29,593,000 | -25.1% | 208,796 | -29.6% | 0.31% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,016,000 | +3.2% | 153,375 | -4.8% | 0.31% | +1.0% |
| TTE | Buy | TOTAL S Asponsored adr | $29,091,000 | +13.2% | 543,563 | +4.9% | 0.31% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,903,000 | -4.0% | 121,858 | -10.2% | 0.30% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,811,000 | +24.6% | 582,186 | +12.4% | 0.30% | +21.6% |
| T | Buy | AT&T INC | $28,237,000 | +81.6% | 720,919 | +75.0% | 0.30% | +77.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,857,000 | +5.9% | 135,510 | +2.0% | 0.29% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $27,726,000 | +8.7% | 340,969 | +7.5% | 0.29% | +6.2% |
| PCLN | Sell | PRICELINE GRP INC | $27,380,000 | -40.2% | 14,956 | -38.9% | 0.29% | -41.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,010,000 | -1.8% | 675,760 | -3.1% | 0.28% | -4.4% |
| AON | Sell | AON PLC | $26,463,000 | +7.5% | 181,140 | -2.2% | 0.28% | +5.3% |
| TWX | Buy | TIME WARNER INC | $26,068,000 | +93.1% | 254,453 | +89.3% | 0.28% | +88.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,547,000 | +25.1% | 421,732 | +9.9% | 0.27% | +22.2% |
| UN | Buy | UNILEVER N V | $24,914,000 | +8.9% | 421,999 | +1.9% | 0.26% | +6.0% |
| AVGO | Buy | BROADCOM LTD | $24,656,000 | +12.4% | 101,661 | +8.0% | 0.26% | +9.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $24,065,000 | -11.0% | 385,356 | -2.3% | 0.25% | -13.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCindex fd inc intermed term | $23,940,000 | +4.0% | 282,783 | +3.9% | 0.25% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,497,000 | -0.1% | 81,670 | -10.9% | 0.25% | -2.7% |
| ABBV | Buy | ABBVIE INC | $23,485,000 | +23.3% | 264,298 | +0.6% | 0.25% | +20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,402,000 | +0.1% | 214,078 | -6.2% | 0.25% | -2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,412,000 | -1.8% | 145,411 | -1.3% | 0.25% | -4.3% |
| NWL | Buy | NEWELL BRANDS INC | $23,053,000 | -15.1% | 540,314 | +6.7% | 0.24% | -17.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,739,000 | -3.1% | 564,408 | +4.3% | 0.24% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $22,695,000 | +10.2% | 253,203 | -5.4% | 0.24% | +7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,601,000 | +14.2% | 209,586 | +1.7% | 0.24% | +11.7% |
| ABT | Sell | ABBOTT LABS | $22,665,000 | +2.4% | 424,824 | -6.7% | 0.24% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,402,000 | +8.1% | 259,995 | -2.4% | 0.24% | +5.8% |
| MS | Buy | MORGAN STANLEY | $22,366,000 | +28.7% | 464,326 | +19.1% | 0.24% | +25.5% |
| VTV | Buy | VANGUARD INDEX FDSindex fds value etf | $22,104,000 | +61.0% | 221,463 | +55.8% | 0.23% | +57.0% |
| HAL | Buy | HALLIBURTON CO | $22,121,000 | +30.8% | 480,623 | +21.4% | 0.23% | +27.9% |
| VOE | Buy | VANGUARD INDEX FDSindex fds mcap vl idxvip | $21,906,000 | +5.4% | 207,369 | +2.6% | 0.23% | +2.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,730,000 | +11.6% | 164,462 | +1.2% | 0.23% | +9.0% |
| ANTM | Sell | ANTHEM INC | $21,697,000 | -0.2% | 114,270 | -1.1% | 0.23% | -2.6% |
| UNP | Buy | UNION PAC CORP | $21,450,000 | +17.0% | 184,973 | +9.9% | 0.23% | +14.6% |
| GE | Buy | GENERAL ELECTRIC CO | $21,443,000 | -10.2% | 886,880 | +0.3% | 0.23% | -12.4% |
| PPG | Buy | PPG INDS INC | $21,317,000 | +10.7% | 196,185 | +12.1% | 0.22% | +8.2% |
| DWDP | New | DOWDUPONT INC | $21,280,000 | – | 307,385 | +100.0% | 0.22% | – |
| STI | Sell | SUNTRUST BKS INC | $21,205,000 | +3.5% | 354,785 | -1.8% | 0.22% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,892,000 | +6.9% | 141,207 | +3.5% | 0.22% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,489,000 | +16.5% | 319,118 | +8.7% | 0.22% | +13.7% |
| INTC | Buy | INTEL CORP | $20,343,000 | +15.2% | 534,244 | +2.1% | 0.22% | +12.6% |
| BIIB | Buy | BIOGEN INC | $20,268,000 | +23.3% | 64,732 | +6.9% | 0.21% | +20.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,235,000 | +52.7% | 56,518 | +49.7% | 0.21% | +49.7% |
| MET | Buy | METLIFE INC | $20,200,000 | -0.2% | 388,880 | +5.6% | 0.21% | -2.7% |
| USB | Buy | US BANCORP DEL | $20,129,000 | +7.5% | 375,626 | +4.2% | 0.21% | +4.9% |
| SNA | Buy | SNAP ON INC | $20,081,000 | +117.3% | 134,765 | +130.4% | 0.21% | +112.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,070,000 | +18.3% | 172,916 | +24.5% | 0.21% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATED | $20,088,000 | +20.0% | 142,278 | +3.2% | 0.21% | +17.1% |
| UBS | Buy | UBS GROUP AG | $19,973,000 | +5.0% | 1,164,734 | +4.0% | 0.21% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,866,000 | -6.1% | 489,324 | -0.2% | 0.21% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,776,000 | +10.7% | 146,752 | +2.5% | 0.21% | +8.3% |
| PLD | Sell | PROLOGIS INC | $19,603,000 | +3.3% | 308,922 | -4.5% | 0.21% | +1.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,202,000 | +7.4% | 231,192 | +1.7% | 0.20% | +4.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,102,000 | -2.5% | 740,693 | +5.3% | 0.20% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $18,551,000 | +15.2% | 459,433 | -0.4% | 0.20% | +12.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,487,000 | +16.9% | 295,628 | +1.8% | 0.20% | +14.0% |
| WELL | Sell | WELLTOWER INC | $18,266,000 | -6.7% | 259,909 | -0.6% | 0.19% | -9.0% |
| SNY | Sell | SANOFIsponsored adr | $18,275,000 | -0.4% | 367,067 | -4.2% | 0.19% | -3.0% |
| NDAQ | Buy | NASDAQ INC | $18,068,000 | +9.1% | 232,934 | +0.5% | 0.19% | +6.7% |
| ARCC | Buy | ARES CAP CORP | $18,051,000 | +19.8% | 1,101,449 | +19.7% | 0.19% | +17.2% |
| ETN | Sell | EATON CORP PLC | $17,994,000 | -3.1% | 234,344 | -1.8% | 0.19% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,887,000 | +9.9% | 191,543 | +0.5% | 0.19% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $17,870,000 | +10.7% | 465,034 | -0.2% | 0.19% | +8.0% |
| HDB | Sell | HDFC BANK LTD | $17,471,000 | +7.4% | 181,296 | -3.1% | 0.18% | +5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,457,000 | +4.4% | 515,268 | +5.1% | 0.18% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDtax managed intl fd ftse dev mkt etf | $17,340,000 | +33.1% | 399,508 | +26.8% | 0.18% | +29.8% |
| VO | Buy | VANGUARD INDEX FDSindex fds mid cap etf | $17,318,000 | +6.9% | 117,809 | +3.6% | 0.18% | +4.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $17,021,000 | -1.2% | 258,193 | -1.3% | 0.18% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTltd ord | $16,916,000 | +6.1% | 148,380 | +1.5% | 0.18% | +3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,564,000 | -5.7% | 135,204 | -2.7% | 0.18% | -7.9% |
| CNI | Buy | CANADIAN NATL RY CO | $16,470,000 | +3.2% | 198,805 | +1.0% | 0.17% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf tr tr unit | $16,424,000 | -73.0% | 65,376 | -74.0% | 0.17% | -73.5% |
| TJX | Buy | TJX COS INC NEW | $16,415,000 | +8.8% | 222,638 | +6.5% | 0.17% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,200,000 | -19.7% | 197,624 | -20.9% | 0.17% | -21.6% |
| ADBE | Buy | ADOBE SYS INC | $16,133,000 | +7.9% | 108,144 | +2.3% | 0.17% | +4.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $16,048,000 | +3.8% | 324,813 | -2.5% | 0.17% | +1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,035,000 | +21.9% | 339,834 | +9.3% | 0.17% | +19.0% |
| ABB | Buy | ABB LTD | $15,890,000 | +0.2% | 642,035 | +0.8% | 0.17% | -2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,786,000 | +38.0% | 450,652 | +15.1% | 0.17% | +34.7% |
| MMM | Sell | 3M CO | $15,817,000 | -21.9% | 75,364 | -22.5% | 0.17% | -23.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,725,000 | +7.7% | 256,166 | +9.7% | 0.17% | +5.1% |
| AGN | Buy | ALLERGAN PLC | $15,689,000 | -14.7% | 76,562 | +1.2% | 0.17% | -16.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWnew spnsr adr | $15,551,000 | -1.8% | 546,462 | -0.9% | 0.16% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,343,000 | +5.5% | 153,468 | +5.8% | 0.16% | +3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,882,000 | -1.4% | 178,901 | +0.0% | 0.16% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $14,634,000 | +0.3% | 128,847 | +0.2% | 0.16% | -1.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,695,000 | -10.9% | 82,366 | -4.0% | 0.16% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nnew cl a | $14,567,000 | +2.6% | 40,085 | -4.9% | 0.15% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,547,000 | -1.3% | 1,886,868 | +0.6% | 0.15% | -3.8% |
| CLB | Sell | CORE LABORATORIES N V | $14,530,000 | -13.0% | 147,218 | -10.7% | 0.15% | -15.5% |
| APC | Buy | ANADARKO PETE CORP | $14,499,000 | +18.9% | 296,833 | +10.4% | 0.15% | +15.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,384,000 | +210.6% | 227,284 | +166.1% | 0.15% | +204.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,310,000 | +7.1% | 653,762 | +3.4% | 0.15% | +4.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,213,000 | -7.8% | 220,123 | -6.4% | 0.15% | -10.2% |
| STT | Sell | STATE STR CORP | $14,113,000 | -9.9% | 147,740 | -15.3% | 0.15% | -11.8% |
| DHR | Buy | DANAHER CORP DEL | $13,999,000 | +30.0% | 163,196 | +27.9% | 0.15% | +26.5% |
| SAP | Sell | SAP SEspon adr | $13,995,000 | +4.4% | 127,657 | -0.3% | 0.15% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,057,000 | +5.3% | 204,624 | +1.1% | 0.15% | +2.8% |
| DFS | Sell | DISCOVER FINL SVCS | $13,854,000 | -15.8% | 214,885 | -18.8% | 0.15% | -18.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $13,822,000 | +28.7% | 1,736,644 | +3.7% | 0.15% | +25.9% |
| PSA | Sell | PUBLIC STORAGE | $13,750,000 | -2.7% | 64,260 | -5.2% | 0.14% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,747,000 | +6.4% | 223,357 | -1.0% | 0.14% | +3.6% |
| PUK | Buy | PRUDENTIAL PLCplc adr | $13,773,000 | +4.7% | 287,497 | +0.6% | 0.14% | +2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,624,000 | +38.4% | 124,639 | +49.7% | 0.14% | +34.6% |
| VB | Buy | VANGUARD INDEX FDSindex fds small cp etf | $13,603,000 | +8.7% | 96,261 | +4.3% | 0.14% | +6.7% |
| MCK | Buy | MCKESSON CORP | $13,581,000 | +6.7% | 88,427 | +14.3% | 0.14% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,573,000 | +8.7% | 358,418 | +2.5% | 0.14% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,437,000 | +3.3% | 307,204 | +1.5% | 0.14% | +0.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,429,000 | +16.7% | 71,268 | +3.5% | 0.14% | +13.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,362,000 | -2.1% | 108,747 | -2.0% | 0.14% | -4.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iidx unit ben int | $13,114,000 | -2.3% | 880,160 | -8.1% | 0.14% | -4.1% |
| VXF | Buy | VANGUARD INDEX FDSindex fds extend mkt etf | $13,133,000 | +5.6% | 122,595 | +0.9% | 0.14% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,088,000 | +256.2% | 110,614 | +240.0% | 0.14% | +245.0% |
| ECL | Buy | ECOLAB INC | $13,090,000 | +40.4% | 101,785 | +44.9% | 0.14% | +36.6% |
| CDW | Buy | CDW CORP | $13,014,000 | +6.8% | 197,187 | +1.1% | 0.14% | +3.8% |
| MCO | Buy | MOODYS CORP | $12,841,000 | +16.4% | 92,253 | +1.7% | 0.14% | +14.3% |
| EFV | Buy | ISHARES TReafe value etf | $12,888,000 | +9.9% | 236,046 | +4.1% | 0.14% | +7.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,635,000 | +4.7% | 686,015 | -1.2% | 0.13% | +1.5% |
| ROST | Buy | ROSS STORES INC | $12,525,000 | +41.1% | 193,985 | +26.2% | 0.13% | +37.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fintl equity index fd allwrld ex us | $12,481,000 | +15.9% | 236,792 | +10.0% | 0.13% | +12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,488,000 | +13.3% | 82,137 | -4.0% | 0.13% | +10.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,518,000 | +5.7% | 250,537 | -5.5% | 0.13% | +3.1% |
| THO | Sell | THOR INDS INC | $12,397,000 | -42.4% | 98,463 | -52.2% | 0.13% | -43.8% |
| RTN | Buy | RAYTHEON CO | $12,302,000 | +17.4% | 65,940 | +1.7% | 0.13% | +15.0% |
| FAST | Buy | FASTENAL CO | $12,269,000 | +21.5% | 269,197 | +16.0% | 0.13% | +19.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,283,000 | +28.7% | 66,378 | +0.9% | 0.13% | +26.2% |
| LOW | Buy | LOWES COS INC | $12,285,000 | +195.4% | 153,685 | +186.5% | 0.13% | +188.9% |
| ROLL | Buy | RBC BEARINGS INC | $12,249,000 | +26.9% | 97,885 | +3.2% | 0.13% | +24.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $12,247,000 | -4.7% | 168,841 | -12.8% | 0.13% | -7.2% |
| ENB | Buy | ENBRIDGE INC | $12,202,000 | +27.7% | 291,654 | +21.5% | 0.13% | +25.2% |
| SYK | Buy | STRYKER CORP | $12,094,000 | +5.0% | 85,163 | +2.6% | 0.13% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $12,161,000 | -25.1% | 191,755 | -12.0% | 0.13% | -27.3% |
| BLK | Sell | BLACKROCK INC | $12,142,000 | -6.5% | 27,159 | -11.7% | 0.13% | -9.2% |
| MFC | Sell | MANULIFE FINL CORP | $12,152,000 | +5.5% | 598,928 | -2.4% | 0.13% | +2.4% |
| AET | Sell | AETNA INC NEW | $11,903,000 | +4.3% | 74,864 | -0.4% | 0.13% | +2.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,962,000 | +21.3% | 250,585 | +6.6% | 0.13% | +17.8% |
| UL | Sell | UNILEVER PLCspon adr new | $11,824,000 | -8.3% | 204,029 | -14.4% | 0.12% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,870,000 | +56.0% | 146,516 | +36.3% | 0.12% | +52.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,605,000 | -35.3% | 143,608 | -39.5% | 0.12% | -36.6% |
| VUG | Sell | VANGUARD INDEX FDSindex fds growth etf | $11,673,000 | -8.3% | 87,941 | -12.3% | 0.12% | -10.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $11,438,000 | +26.1% | 2,497,451 | +6.6% | 0.12% | +23.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,454,000 | -58.3% | 141,322 | -62.9% | 0.12% | -59.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,413,000 | -3.3% | 149,856 | -7.6% | 0.12% | -5.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,211,000 | +24.8% | 257,450 | -0.1% | 0.12% | +21.6% |
| AGG | Buy | ISHARES TRu.s. aggregate bond etf | $11,047,000 | +0.8% | 100,805 | +0.7% | 0.12% | -1.7% |
| VIV | Buy | TELEFONICA BRASIL SAsa sponsored adr | $11,010,000 | +22.6% | 695,102 | +4.5% | 0.12% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,003,000 | +13.1% | 66,978 | +10.1% | 0.12% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,870,000 | +22.0% | 224,501 | +11.1% | 0.12% | +19.8% |
| CME | Sell | CME GROUP INC | $10,890,000 | +7.9% | 80,267 | -0.4% | 0.12% | +5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSmalvern fds strm infproidx | $10,906,000 | +1.0% | 220,551 | +0.5% | 0.12% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,801,000 | +9.6% | 60,612 | -0.4% | 0.11% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,684,000 | +29.7% | 127,316 | +29.2% | 0.11% | +27.0% |
| VNQ | Buy | VANGUARD INDEX FDSindex fds reit etf | $10,740,000 | +2.2% | 129,270 | +2.4% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $10,714,000 | +8.4% | 59,935 | -12.4% | 0.11% | +5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,730,000 | +59.8% | 168,359 | +39.8% | 0.11% | +54.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,712,000 | -3.2% | 454,530 | +0.8% | 0.11% | -5.8% |
| PNR | Buy | PENTAIR PLC | $10,569,000 | +3.7% | 155,537 | +1.6% | 0.11% | +1.8% |
| VTR | Sell | VENTAS INC | $10,598,000 | -9.9% | 162,729 | -3.8% | 0.11% | -11.8% |
| JACK | Buy | JACK IN THE BOX INC | $10,500,000 | +41.6% | 103,036 | +36.9% | 0.11% | +38.8% |
| EA | Sell | ELECTRONIC ARTS INC | $10,433,000 | +9.3% | 88,378 | -2.2% | 0.11% | +6.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,357,000 | +1.3% | 74,240 | -6.8% | 0.11% | -1.8% |
| IVZ | Buy | INVESCO LTD | $10,295,000 | +7.6% | 293,815 | +8.1% | 0.11% | +4.8% |
| EBAY | Sell | EBAY INC | $10,306,000 | +9.5% | 268,005 | -0.6% | 0.11% | +6.9% |
| BCE | Sell | BCE INC | $10,152,000 | +2.8% | 216,786 | -1.2% | 0.11% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,148,000 | +4.6% | 66,276 | +13.0% | 0.11% | +1.9% |
| FDX | Sell | FEDEX CORP | $10,115,000 | -65.4% | 44,842 | -66.7% | 0.11% | -66.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,114,000 | -10.3% | 741,572 | -12.1% | 0.11% | -12.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $10,008,000 | +6.5% | 105,287 | +0.3% | 0.11% | +3.9% |
| ICLR | Buy | ICON PLC | $10,078,000 | +19.8% | 88,507 | +2.9% | 0.11% | +16.5% |
| KHC | Sell | KRAFT HEINZ CO | $10,018,000 | -31.1% | 129,191 | -23.9% | 0.11% | -32.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,029,000 | -30.1% | 126,027 | -23.4% | 0.11% | -31.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,903,000 | +203.6% | 189,520 | +181.2% | 0.10% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $9,976,000 | -3.7% | 185,766 | +4.6% | 0.10% | -6.2% |
| CI | Buy | CIGNA CORPORATION | $9,880,000 | +17.6% | 52,852 | +5.3% | 0.10% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $9,811,000 | +10.0% | 174,973 | +2.7% | 0.10% | +7.2% |
| CP | Sell | CANADIAN PAC RY LTD | $9,804,000 | +3.9% | 58,352 | -0.5% | 0.10% | +2.0% |
| ZTS | Sell | ZOETIS INC | $9,855,000 | -17.0% | 154,576 | -18.8% | 0.10% | -18.8% |
| CBS | Sell | CBS CORP NEW | $9,729,000 | -11.8% | 167,750 | -3.0% | 0.10% | -13.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,673,000 | +1.4% | 91,777 | -3.4% | 0.10% | -1.0% |
| STAY | Buy | EXTENDED STAY AMER INC | $9,700,000 | +32.9% | 485,080 | +28.7% | 0.10% | +29.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,656,000 | +10.4% | 39,675 | +5.0% | 0.10% | +7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,662,000 | +11.4% | 80,995 | +3.0% | 0.10% | +8.5% |
| CTAS | Buy | CINTAS CORP | $9,538,000 | +442.9% | 66,112 | +374.3% | 0.10% | +431.6% |
| BAX | Sell | BAXTER INTL INC | $9,525,000 | -4.5% | 151,822 | -7.9% | 0.10% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $9,524,000 | +24.3% | 190,327 | +9.2% | 0.10% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,440,000 | +6.9% | 64,420 | +2.2% | 0.10% | +4.2% |
| BA | Sell | BOEING CO | $9,491,000 | +28.4% | 37,337 | -0.1% | 0.10% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,329,000 | +22.1% | 30,069 | +9.2% | 0.10% | +19.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,049,000 | -6.8% | 1,405,188 | -2.3% | 0.10% | -8.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,053,000 | -13.6% | 272,941 | +1.0% | 0.10% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $9,023,000 | -6.8% | 91,541 | +0.5% | 0.10% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,854,000 | -4.5% | 478,905 | -5.6% | 0.09% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,928,000 | +7.1% | 122,562 | +9.0% | 0.09% | +4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,908,000 | +18.4% | 59,995 | +1.5% | 0.09% | +16.0% |
| VET | Buy | VERMILION ENERGY INC | $8,794,000 | +92.0% | 247,167 | +71.2% | 0.09% | +86.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,745,000 | +64.5% | 244,787 | +51.7% | 0.09% | +58.6% |
| XEL | Buy | XCEL ENERGY INC | $8,539,000 | +8.0% | 180,471 | +4.8% | 0.09% | +4.7% |
| CBRE | Sell | CBRE GROUP INC | $8,482,000 | +0.8% | 223,934 | -3.2% | 0.09% | -1.1% |
| BCO | Sell | BRINKS CO | $8,462,000 | -5.9% | 100,450 | -25.2% | 0.09% | -8.2% |
| CPT | Sell | CAMDEN PPTY TR | $8,416,000 | +2.2% | 92,046 | -4.4% | 0.09% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,324,000 | +0.9% | 163,409 | +0.8% | 0.09% | -1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,357,000 | +12.6% | 180,718 | +4.7% | 0.09% | +10.0% |
| RENX | Buy | RELX NVsponsored adr | $8,352,000 | +5.8% | 391,637 | +2.6% | 0.09% | +3.5% |
| RMAX | Buy | RE MAX HLDGS INC | $8,293,000 | +16.8% | 130,501 | +3.0% | 0.09% | +14.3% |
| EOG | Sell | EOG RES INC | $8,300,000 | -3.6% | 85,802 | -9.8% | 0.09% | -5.4% |
| LSTR | Buy | LANDSTAR SYS INC | $8,212,000 | +69.9% | 82,418 | +46.0% | 0.09% | +67.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,222,000 | +2.8% | 196,389 | +2.4% | 0.09% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,213,000 | +8.3% | 65,674 | +3.0% | 0.09% | +6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,107,000 | +8.1% | 75,136 | +5.1% | 0.09% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $8,097,000 | +7.2% | 88,111 | +3.2% | 0.09% | +4.9% |
| GWR | Buy | GENESEE & WYO INC | $8,159,000 | +18.5% | 110,265 | +9.5% | 0.09% | +14.7% |
| NCR | Buy | NCR CORP NEW | $8,138,000 | +8.0% | 216,915 | +17.6% | 0.09% | +4.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $8,177,000 | +16.9% | 582,430 | +0.0% | 0.09% | +13.2% |
| CLX | Buy | CLOROX CO DEL | $8,155,000 | +5.0% | 61,825 | +6.1% | 0.09% | +2.4% |
| FISV | Buy | FISERV INC | $8,016,000 | +8.1% | 62,165 | +2.6% | 0.08% | +6.2% |
| CNC | Sell | CENTENE CORP DEL | $8,011,000 | +19.7% | 82,792 | -1.2% | 0.08% | +18.1% |
| MCD | Sell | MCDONALDS CORP | $8,021,000 | -48.5% | 51,196 | -49.7% | 0.08% | -49.7% |
| TWTR | Buy | TWITTER INC | $8,088,000 | -3.1% | 479,457 | +2.6% | 0.08% | -5.6% |
| IWN | Sell | ISHARES TR2000 value etf | $8,064,000 | -48.5% | 64,973 | -50.7% | 0.08% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $8,014,000 | +8.9% | 242,389 | -1.0% | 0.08% | +6.2% |
| WDFC | Buy | WD-40 CO | $7,988,000 | +5.0% | 71,387 | +3.6% | 0.08% | +2.4% |
| BOH | Buy | BANK HAWAII CORP | $7,930,000 | +3.7% | 95,134 | +3.2% | 0.08% | +1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,859,000 | -6.2% | 90,967 | -3.8% | 0.08% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,810,000 | -66.3% | 101,156 | -65.8% | 0.08% | -66.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,875,000 | +5.2% | 57,619 | +1.9% | 0.08% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,800,000 | +10.3% | 120,914 | -1.6% | 0.08% | +6.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,786,000 | +27.5% | 124,994 | +22.4% | 0.08% | +24.2% |
| CGNX | Sell | COGNEX CORP | $7,711,000 | +28.1% | 69,936 | -1.4% | 0.08% | +24.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,629,000 | +69.8% | 184,077 | +58.4% | 0.08% | +65.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,681,000 | +14.6% | 132,205 | +2.6% | 0.08% | +11.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl-a | $7,529,000 | +4.9% | 201,410 | -8.7% | 0.08% | +2.6% |
| LFUS | Buy | LITTELFUSE INC | $7,604,000 | +61.3% | 38,826 | +35.9% | 0.08% | +56.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,559,000 | +17.8% | 134,947 | +2.5% | 0.08% | +15.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,573,000 | +12.4% | 147,785 | +0.9% | 0.08% | +9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,497,000 | -24.5% | 157,997 | -28.7% | 0.08% | -26.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $7,456,000 | -68.6% | 165,900 | -56.2% | 0.08% | -69.3% |
| GPT | Sell | GRAMERCY PPTY TR | $7,451,000 | -1.8% | 246,339 | -3.5% | 0.08% | -3.7% |
| ASML | Buy | ASML HOLDING N V | $7,515,000 | +33.6% | 43,899 | +1.7% | 0.08% | +29.5% |
| CACI | Sell | CACI INTL INC | $7,483,000 | -14.1% | 53,710 | -22.9% | 0.08% | -16.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,438,000 | +34.3% | 402,729 | +2.1% | 0.08% | +31.7% |
| ADNT | Buy | ADIENT PLC | $7,470,000 | +47.9% | 88,948 | +15.1% | 0.08% | +43.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,369,000 | -13.8% | 71,691 | -12.9% | 0.08% | -15.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,430,000 | +1.1% | 101,118 | -7.1% | 0.08% | -2.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,418,000 | +1.5% | 259,217 | -2.7% | 0.08% | -1.3% |
| HMC | Sell | HONDA MOTOR LTD | $7,385,000 | -16.6% | 249,851 | -22.8% | 0.08% | -18.8% |
| APH | Sell | AMPHENOL CORP NEW | $7,368,000 | +5.1% | 87,065 | -8.4% | 0.08% | +2.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,415,000 | +14.9% | 182,975 | +0.9% | 0.08% | +11.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,331,000 | +15.1% | 129,423 | +15.9% | 0.08% | +11.6% |
| SNPS | Buy | SYNOPSYS INC | $7,277,000 | +10.9% | 90,377 | +0.5% | 0.08% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,260,000 | +7.2% | 85,765 | +4.6% | 0.08% | +5.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,292,000 | -9.4% | 56,965 | +1.6% | 0.08% | -11.5% |
| NUE | Buy | NUCOR CORP | $7,318,000 | -2.8% | 130,590 | +0.4% | 0.08% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,198,000 | -6.6% | 97,184 | +4.5% | 0.08% | -8.4% |
| HI | Sell | HILLENBRAND INC | $7,161,000 | -4.6% | 184,342 | -11.3% | 0.08% | -6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,162,000 | +6.7% | 60,441 | +4.9% | 0.08% | +4.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,231,000 | -13.7% | 74,296 | -20.7% | 0.08% | -16.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,128,000 | +26.3% | 83,008 | +12.8% | 0.08% | +23.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,074,000 | -29.5% | 31,937 | -18.3% | 0.08% | -31.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,055,000 | +33.3% | 167,520 | +59.2% | 0.08% | +31.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,061,000 | -1.2% | 506,265 | -2.4% | 0.08% | -2.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,132,000 | -4.6% | 272,783 | +1.1% | 0.08% | -7.4% |
| NPO | Buy | ENPRO INDS INC | $7,118,000 | +14.0% | 88,403 | +1.0% | 0.08% | +10.3% |
| NKE | Buy | NIKE INCcl b | $7,088,000 | -10.7% | 136,727 | +1.7% | 0.08% | -12.8% |
| IAC | Buy | IAC INTERACTIVECORP | $7,033,000 | +15.1% | 59,831 | +1.1% | 0.07% | +12.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,990,000 | +13.9% | 169,665 | -0.9% | 0.07% | +12.1% |
| PCG | Buy | PG&E CORP | $6,981,000 | +3.4% | 102,536 | +0.8% | 0.07% | +1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,052,000 | +43.2% | 192,100 | +24.7% | 0.07% | +39.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,981,000 | -3.3% | 192,815 | +3.8% | 0.07% | -5.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,986,000 | -12.7% | 162,753 | -18.3% | 0.07% | -14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,978,000 | -20.2% | 55,964 | -31.2% | 0.07% | -22.1% |
| BCS | Buy | BARCLAYS PLCplc adr | $7,006,000 | +9.7% | 677,010 | +12.3% | 0.07% | +7.2% |
| URI | Buy | UNITED RENTALS INC | $7,003,000 | +28.8% | 50,482 | +4.6% | 0.07% | +25.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $6,869,000 | +52.9% | 99,278 | +66.8% | 0.07% | +49.0% |
| RELX | Buy | RELX PLCsponsored adr | $6,910,000 | +3.6% | 309,198 | +1.5% | 0.07% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDSindex fds total stk mkt | $6,932,000 | +8.6% | 53,529 | +4.4% | 0.07% | +5.8% |
| CONE | Sell | CYRUSONE INC | $6,929,000 | -2.0% | 117,614 | -7.2% | 0.07% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,902,000 | -4.0% | 76,888 | -17.4% | 0.07% | -6.4% |
| MHK | Sell | MOHAWK INDS INC | $6,861,000 | +1.0% | 27,722 | -1.4% | 0.07% | -2.7% |
| BMI | Buy | BADGER METER INC | $6,773,000 | +26.9% | 138,228 | +3.2% | 0.07% | +24.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,783,000 | +10.7% | 159,578 | +7.8% | 0.07% | +9.1% |
| YNDX | Buy | YANDEX N V | $6,835,000 | +41.4% | 207,478 | +12.6% | 0.07% | +38.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,703,000 | -18.5% | 231,812 | -9.7% | 0.07% | -20.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,754,000 | -7.4% | 335,064 | -3.1% | 0.07% | -10.1% |
| CTXS | Buy | CITRIX SYS INC | $6,692,000 | -0.2% | 87,124 | +3.4% | 0.07% | -2.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,764,000 | +1.6% | 197,218 | -0.3% | 0.07% | -1.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,747,000 | +5.2% | 84,452 | -10.0% | 0.07% | +2.9% |
| SYF | Sell | SYNCHRONY FINL | $6,639,000 | -0.9% | 213,840 | -4.8% | 0.07% | -4.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $6,608,000 | -5.8% | 187,232 | -9.5% | 0.07% | -7.9% |
| STO | Buy | STATOIL ASAsponsored adr | $6,673,000 | +22.3% | 332,200 | +0.6% | 0.07% | +18.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,584,000 | +46.1% | 113,534 | +24.3% | 0.07% | +42.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,575,000 | – | 217,665 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRspdr tr energy | $6,557,000 | +1.6% | 95,763 | -3.7% | 0.07% | -1.4% |
| WHR | Sell | WHIRLPOOL CORP | $6,497,000 | -17.0% | 35,231 | -13.8% | 0.07% | -18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,466,000 | +6.5% | 79,922 | +2.6% | 0.07% | +3.0% |
| GGG | Sell | GRACO INC | $6,427,000 | -18.6% | 51,962 | -28.0% | 0.07% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,413,000 | +25.0% | 57,748 | +2.9% | 0.07% | +21.4% |
| VV | Buy | VANGUARD INDEX FDSindex fds large cap etf | $6,414,000 | +13.5% | 55,582 | +9.2% | 0.07% | +11.5% |
| FLR | Buy | FLUOR CORP NEW | $6,443,000 | -1.1% | 153,062 | +7.5% | 0.07% | -4.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,451,000 | +113.4% | 142,739 | +108.7% | 0.07% | +106.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,427,000 | -2.8% | 126,774 | -2.5% | 0.07% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,324,000 | -0.1% | 114,113 | -5.2% | 0.07% | -2.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,325,000 | +12.3% | 94,489 | +5.3% | 0.07% | +9.8% |
| FCFS | Sell | FIRSTCASH INC | $6,347,000 | +7.5% | 100,517 | -0.7% | 0.07% | +4.7% |
| SIVB | Buy | SVB FINL GROUP | $6,316,000 | +7.5% | 33,766 | +1.1% | 0.07% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $6,271,000 | +15.5% | 80,264 | +11.9% | 0.07% | +11.9% |
| TFX | Buy | TELEFLEX INC | $6,226,000 | +16.5% | 25,735 | +0.1% | 0.07% | +13.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR | $6,203,000 | +1.0% | 1,003,728 | +3.1% | 0.07% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $6,211,000 | +6.8% | 50,010 | +8.7% | 0.07% | +4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,267,000 | +8.6% | 224,029 | +0.8% | 0.07% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $6,165,000 | +19.4% | 98,120 | +13.2% | 0.06% | +16.1% |
| QRVO | Buy | QORVO INC | $6,041,000 | +17.4% | 85,479 | +5.2% | 0.06% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,085,000 | +10.3% | 72,622 | +2.7% | 0.06% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,067,000 | -22.6% | 149,282 | -17.8% | 0.06% | -24.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,042,000 | +11.1% | 104,994 | +1.0% | 0.06% | +8.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,075,000 | +8.2% | 72,058 | +3.0% | 0.06% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $6,000,000 | +30.6% | 65,501 | +17.9% | 0.06% | +26.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,954,000 | +19.4% | 103,528 | +1.6% | 0.06% | +16.7% |
| CUBE | Sell | CUBESMART | $5,923,000 | -1.4% | 228,200 | -8.7% | 0.06% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,949,000 | +16.1% | 130,185 | -0.8% | 0.06% | +14.5% |
| WSO | Buy | WATSCO INC | $5,948,000 | +8.2% | 36,931 | +3.6% | 0.06% | +6.8% |
| FTV | Sell | FORTIVE CORP | $5,993,000 | -9.7% | 84,678 | -19.1% | 0.06% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsbi new | $5,877,000 | +4.4% | 336,071 | +4.6% | 0.06% | +1.6% |
| FFIV | Sell | F5 NETWORKS INC | $5,864,000 | -17.6% | 48,654 | -13.1% | 0.06% | -19.5% |
| HES | Buy | HESS CORP | $5,848,000 | +26.9% | 124,723 | +18.8% | 0.06% | +24.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,849,000 | -9.9% | 97,805 | -2.3% | 0.06% | -11.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,913,000 | +71.3% | 142,278 | +98.1% | 0.06% | +67.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,754,000 | +0.2% | 216,520 | -2.8% | 0.06% | -1.6% |
| LKQ | Sell | LKQ CORP | $5,801,000 | -76.7% | 161,204 | -78.6% | 0.06% | -77.3% |
| SR | Buy | SPIRE INC | $5,819,000 | +9.1% | 77,973 | +2.0% | 0.06% | +5.2% |
| ALOG | Buy | ANALOGIC CORP | $5,806,000 | +27.3% | 69,335 | +10.4% | 0.06% | +24.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCindex fd inc short trm bond | $5,699,000 | -2.5% | 71,401 | -2.4% | 0.06% | -4.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,673,000 | +4.2% | 53,090 | +2.8% | 0.06% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP | $5,703,000 | +9.8% | 58,003 | -1.3% | 0.06% | +7.1% |
| LCII | Buy | LCI INDS | $5,636,000 | +33.6% | 48,659 | +18.1% | 0.06% | +30.4% |
| APA | Sell | APACHE CORP | $5,666,000 | -15.3% | 123,735 | -11.3% | 0.06% | -16.7% |
| L100PS | Buy | ARCONIC INC | $5,712,000 | +114.3% | 229,642 | +95.1% | 0.06% | +106.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,723,000 | -8.0% | 102,241 | +2.1% | 0.06% | -10.4% |
| INTU | Buy | INTUIT | $5,582,000 | +10.4% | 39,277 | +3.2% | 0.06% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,619,000 | +8.6% | 106,005 | +4.5% | 0.06% | +5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,563,000 | -1.2% | 398,563 | -4.3% | 0.06% | -3.3% |
| IWS | Buy | ISHARES TRmidcap v etf | $5,621,000 | +40.1% | 66,188 | +38.7% | 0.06% | +37.2% |
| HF | Buy | HFF INC | $5,576,000 | +17.1% | 140,975 | +2.9% | 0.06% | +13.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,579,000 | +8.2% | 257,057 | +12.5% | 0.06% | +5.4% |
| ILG | Buy | ILG INC | $5,506,000 | -2.1% | 206,005 | +0.7% | 0.06% | -4.9% |
| BRO | Sell | BROWN & BROWN INC | $5,537,000 | -22.8% | 114,927 | -31.0% | 0.06% | -25.6% |
| ARMK | Sell | ARAMARK | $5,490,000 | -6.3% | 135,227 | -5.4% | 0.06% | -7.9% |
| LUK | Sell | LEUCADIA NATL CORP | $5,409,000 | -29.2% | 214,257 | -26.6% | 0.06% | -31.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,360,000 | +5.0% | 320,392 | -2.3% | 0.06% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,370,000 | -16.1% | 50,516 | -14.7% | 0.06% | -17.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,408,000 | -22.8% | 139,945 | -6.2% | 0.06% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,364,000 | +12.2% | 115,789 | +0.3% | 0.06% | +9.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,400,000 | +19.4% | 28,447 | +4.3% | 0.06% | +16.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,433,000 | +5.3% | 53,747 | +2.1% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,327,000 | +3.1% | 118,883 | -4.8% | 0.06% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,260,000 | +29.6% | 157,086 | +11.6% | 0.06% | +27.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,279,000 | -0.8% | 119,594 | +6.3% | 0.06% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,308,000 | +19.7% | 135,008 | -9.0% | 0.06% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,256,000 | -0.4% | 132,182 | -1.3% | 0.06% | -1.8% |
| PPL | Buy | PPL CORP | $5,161,000 | +1.6% | 136,007 | +3.5% | 0.06% | 0.0% |
| AABA | New | ALTABA INC | $5,217,000 | – | 78,778 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $5,213,000 | -1.3% | 87,311 | -1.4% | 0.06% | -3.5% |
| WBC | Buy | WABCO HLDGS INC | $5,251,000 | +17.4% | 35,496 | +1.2% | 0.06% | +14.6% |
| KAI | Buy | KADANT INC | $5,215,000 | +31.4% | 52,926 | +0.3% | 0.06% | +27.9% |
| RHT | Sell | RED HAT INC | $5,227,000 | +15.0% | 47,151 | -0.6% | 0.06% | +12.2% |
| PRI | Buy | PRIMERICA INC | $5,172,000 | +10.9% | 63,425 | +3.0% | 0.06% | +10.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,073,000 | +3.0% | 134,410 | +0.7% | 0.05% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,150,000 | -11.8% | 62,254 | +0.8% | 0.05% | -14.3% |
| VST | Buy | VISTRA ENERGY CORP | $5,089,000 | +11.5% | 272,340 | +0.2% | 0.05% | +10.2% |
| AVT | Buy | AVNET INC | $5,101,000 | +24.9% | 129,815 | +23.6% | 0.05% | +22.7% |
| NFLX | Buy | NETFLIX INC | $5,120,000 | +174.7% | 28,240 | +126.4% | 0.05% | +170.0% |
| CTLT | Buy | CATALENT INC | $5,087,000 | +17.2% | 127,455 | +3.0% | 0.05% | +14.9% |
| CASY | Buy | CASEYS GEN STORES INC | $5,029,000 | +5.0% | 45,952 | +2.8% | 0.05% | +1.9% |
| WEX | Sell | WEX INC | $5,014,000 | +7.1% | 44,683 | -0.5% | 0.05% | +3.9% |
| FELE | Buy | FRANKLIN ELEC INC | $5,055,000 | +9.9% | 112,731 | +1.4% | 0.05% | +6.0% |
| HAS | Sell | HASBRO INC | $5,016,000 | -54.6% | 51,358 | -48.2% | 0.05% | -55.8% |
| KEY | Buy | KEYCORP NEW | $5,051,000 | +8.5% | 268,394 | +8.0% | 0.05% | +6.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,055,000 | +12.0% | 58,922 | +1.1% | 0.05% | +8.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,007,000 | +26.7% | 31,456 | +1.6% | 0.05% | +23.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $5,018,000 | +17.3% | 382,202 | +9.0% | 0.05% | +15.2% |
| IP | Buy | INTL PAPER CO | $4,910,000 | +5.6% | 86,414 | +5.2% | 0.05% | +4.0% |
| LABL | Sell | MULTI COLOR CORP | $4,882,000 | +0.2% | 59,578 | -0.2% | 0.05% | -1.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,950,000 | +3.7% | 98,350 | -1.3% | 0.05% | 0.0% |
| PX | Buy | PRAXAIR INC | $4,920,000 | +11.8% | 35,216 | +6.1% | 0.05% | +8.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,901,000 | +15.3% | 555,756 | +7.2% | 0.05% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,965,000 | +11.5% | 33,511 | +6.1% | 0.05% | +8.3% |
| IJH | Buy | ISHARES TRcore sandp mcp etf | $4,947,000 | +30.7% | 27,656 | +27.1% | 0.05% | +26.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,895,000 | -15.4% | 130,451 | -15.4% | 0.05% | -17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fintl equity index fd ftse emr mkt etf | $4,811,000 | +9.6% | 110,426 | +2.7% | 0.05% | +6.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,875,000 | +37.1% | 56,389 | +28.6% | 0.05% | +34.2% |
| WAB | Sell | WABTEC CORP | $4,797,000 | -23.8% | 63,343 | -8.0% | 0.05% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,794,000 | -7.3% | 84,200 | -0.7% | 0.05% | -8.9% |
| BBT | Buy | BB&T CORP | $4,825,000 | +14.5% | 102,801 | +10.8% | 0.05% | +10.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $4,874,000 | -2.5% | 237,339 | -1.4% | 0.05% | -5.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,807,000 | +25.8% | 62,270 | -0.4% | 0.05% | +24.4% |
| WPP | Sell | WPP PLC NEWnew adr | $4,778,000 | -33.5% | 51,501 | -24.4% | 0.05% | -35.9% |
| CPE | Buy | CALLON PETE CO DEL | $4,700,000 | +61.1% | 418,183 | +52.1% | 0.05% | +56.2% |
| PVH | Buy | PVH CORP | $4,766,000 | +10.8% | 37,816 | +0.7% | 0.05% | +6.4% |
| SONY | Sell | SONY CORPsponsored adr | $4,721,000 | -25.0% | 126,464 | -23.3% | 0.05% | -26.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $4,774,000 | +9.2% | 146,454 | +2.8% | 0.05% | +6.4% |
| TCPC | Sell | TCP CAP CORP | $4,682,000 | -2.7% | 284,042 | -0.2% | 0.05% | -5.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,654,000 | -51.1% | 70,840 | -52.2% | 0.05% | -52.4% |
| F | Buy | FORD MTR CO DEL | $4,638,000 | +15.0% | 387,469 | +7.5% | 0.05% | +11.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,577,000 | -1.0% | 233,801 | +2.5% | 0.05% | -4.0% |
| BWA | Buy | BORGWARNER INC | $4,581,000 | +26.3% | 89,442 | +4.5% | 0.05% | +23.1% |
| D | Sell | DOMINION ENERGY INC | $4,589,000 | -16.9% | 59,675 | -17.2% | 0.05% | -20.0% |
| IJR | Buy | ISHARES TRcore sandp scp etf | $4,544,000 | +10.5% | 61,230 | +4.4% | 0.05% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,548,000 | -0.8% | 142,545 | +2.6% | 0.05% | -4.0% |
| VVC | Sell | VECTREN CORP | $4,507,000 | -7.5% | 68,552 | -17.8% | 0.05% | -9.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,476,000 | -1.7% | 71,636 | +0.7% | 0.05% | -4.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,459,000 | +15.4% | 156,287 | +12.4% | 0.05% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,473,000 | -6.2% | 92,771 | +4.5% | 0.05% | -9.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,458,000 | +120.5% | 280,472 | +116.4% | 0.05% | +113.6% |
| POST | Buy | POST HLDGS INC | $4,385,000 | +14.3% | 49,686 | +0.6% | 0.05% | +9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,352,000 | -74.8% | 276,873 | -72.1% | 0.05% | -75.4% |
| EXPE | Buy | EXPEDIA INC DEL | $4,336,000 | -2.5% | 30,135 | +0.9% | 0.05% | -4.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,351,000 | +13.2% | 99,785 | -1.3% | 0.05% | +9.5% |
| LEN | Sell | LENNAR CORP | $4,368,000 | -2.3% | 82,735 | -1.3% | 0.05% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $4,352,000 | -34.4% | 159,275 | -41.1% | 0.05% | -36.1% |
| KMX | Buy | CARMAX INC | $4,303,000 | +21.6% | 56,767 | +1.2% | 0.04% | +18.4% |
| XLB | Buy | SELECT SECTOR SPDR TRspdr tr sbi materials | $4,259,000 | +37.9% | 75,000 | +30.7% | 0.04% | +36.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCwhitehall fds inc high div yld | $4,259,000 | +7.4% | 52,546 | +3.5% | 0.04% | +4.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,279,000 | +37.0% | 143,621 | +43.0% | 0.04% | +32.4% |
| DST | Sell | DST SYS INC DEL | $4,256,000 | -11.7% | 77,576 | -0.7% | 0.04% | -13.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,217,000 | +7.7% | 44,390 | +2.4% | 0.04% | +7.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,219,000 | +62.3% | 326,372 | +32.1% | 0.04% | +60.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,279,000 | -2.6% | 81,153 | -0.5% | 0.04% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,209,000 | +18.3% | 22,751 | -9.5% | 0.04% | +12.8% |
| RLI | Buy | RLI CORP | $4,123,000 | +7.8% | 71,883 | +2.7% | 0.04% | +7.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,198,000 | +2.8% | 77,682 | +3.3% | 0.04% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $4,161,000 | -3.7% | 211,270 | +4.4% | 0.04% | -6.4% |
| FE | Buy | FIRSTENERGY CORP | $4,170,000 | +285.0% | 135,273 | +264.2% | 0.04% | +266.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,189,000 | -46.3% | 35,783 | -41.1% | 0.04% | -48.2% |
| KR | Sell | KROGER CO | $4,135,000 | -26.7% | 206,143 | -14.8% | 0.04% | -27.9% |
| NGVT | Buy | INGEVITY CORP | $4,171,000 | +34.0% | 66,796 | +23.2% | 0.04% | +29.4% |
| ABM | Buy | ABM INDS INC | $4,209,000 | +52.7% | 100,943 | +52.1% | 0.04% | +46.7% |
| SSB | Buy | SOUTH ST CORP | $4,086,000 | +5.8% | 45,393 | +0.7% | 0.04% | +2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,025,000 | +4.6% | 37,080 | -3.2% | 0.04% | +2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,070,000 | +79.5% | 46,007 | +84.9% | 0.04% | +72.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,108,000 | +148.1% | 27,171 | +134.7% | 0.04% | +138.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,067,000 | -15.0% | 60,783 | -1.0% | 0.04% | -17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,025,000 | +9.9% | 20,542 | +9.5% | 0.04% | +7.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,062,000 | +3.1% | 159,254 | -2.3% | 0.04% | 0.0% |
| POL | Buy | POLYONE CORP | $4,068,000 | +5.9% | 101,649 | +2.5% | 0.04% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $4,005,000 | -2.8% | 43,572 | +2.8% | 0.04% | -6.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,981,000 | +13.6% | 85,212 | -4.7% | 0.04% | +10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cap value etf | $3,990,000 | +11.5% | 31,231 | +7.2% | 0.04% | +7.7% |
| BKU | Buy | BANKUNITED INC | $3,986,000 | +15.9% | 112,062 | +9.8% | 0.04% | +13.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,986,000 | +2.4% | 43,484 | +2.9% | 0.04% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $3,913,000 | +42.3% | 340,396 | +19.5% | 0.04% | +36.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,898,000 | +10.7% | 41,394 | +0.9% | 0.04% | +7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,899,000 | +15.8% | 20,932 | -6.7% | 0.04% | +13.9% |
| SYY | Sell | SYSCO CORP | $3,852,000 | -26.1% | 71,415 | -31.0% | 0.04% | -26.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,846,000 | +6.0% | 80,616 | -0.3% | 0.04% | +5.1% |
| CSX | Buy | CSX CORP | $3,885,000 | +4.9% | 71,610 | +5.5% | 0.04% | +2.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,928,000 | -13.1% | 81,515 | -2.6% | 0.04% | -16.3% |
| VSM | Buy | VERSUM MATLS INC | $3,788,000 | +25.6% | 97,634 | +5.2% | 0.04% | +21.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,775,000 | +9.1% | 53,454 | +13.1% | 0.04% | +8.1% |
| VOYA | Sell | VOYA FINL INC | $3,771,000 | +2.8% | 94,553 | -4.9% | 0.04% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,790,000 | +441.4% | 141,598 | +457.6% | 0.04% | +400.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,779,000 | -27.6% | 40,370 | -14.0% | 0.04% | -28.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,810,000 | +14.2% | 127,161 | +30.6% | 0.04% | +11.1% |
| TCO | Sell | TAUBMAN CTRS INC | $3,747,000 | -23.9% | 75,397 | -8.8% | 0.04% | -24.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,828,000 | -11.8% | 75,859 | -4.8% | 0.04% | -14.9% |
| NBL | Buy | NOBLE ENERGY INC | $3,825,000 | +161.1% | 134,905 | +160.7% | 0.04% | +150.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,797,000 | +28.5% | 72,895 | +1.9% | 0.04% | +25.0% |
| WU | Buy | WESTERN UN CO | $3,778,000 | +4.2% | 196,794 | +3.4% | 0.04% | +2.6% |
| AFL | Buy | AFLAC INC | $3,773,000 | +11.7% | 46,366 | +6.6% | 0.04% | +8.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,820,000 | +1.4% | 96,947 | -1.7% | 0.04% | -2.4% |
| MKSI | New | MKS INSTRUMENT INC | $3,666,000 | – | 38,828 | +100.0% | 0.04% | – |
| STOR | Sell | STORE CAP CORP | $3,693,000 | +7.3% | 148,543 | -3.1% | 0.04% | +5.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,716,000 | +23.5% | 116,049 | +11.4% | 0.04% | +18.2% |
| MD | Sell | MEDNAX INC | $3,713,000 | -41.1% | 86,141 | -17.5% | 0.04% | -42.6% |
| CLH | Sell | CLEAN HARBORS INC | $3,692,000 | -69.2% | 65,115 | -69.6% | 0.04% | -70.0% |
| ATH | Sell | ATHENE HLDG LTD | $3,557,000 | +6.2% | 66,086 | -2.1% | 0.04% | +5.6% |
| OSK | Buy | OSHKOSH CORP | $3,600,000 | +25.1% | 43,616 | +4.4% | 0.04% | +22.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,598,000 | +7.9% | 117,272 | +7.3% | 0.04% | +5.6% |
| IT | Buy | GARTNER INC | $3,569,000 | +5.6% | 28,693 | +4.9% | 0.04% | +2.7% |
| CZR | Buy | CAESARS ENTMT CORP | $3,609,000 | +76.3% | 270,410 | +58.5% | 0.04% | +72.7% |
| GIS | Buy | GENERAL MLS INC | $3,596,000 | +233.6% | 69,487 | +257.1% | 0.04% | +216.7% |
| EXC | Buy | EXELON CORP | $3,560,000 | +15.2% | 94,537 | +10.4% | 0.04% | +15.2% |
| EQC | Buy | EQUITY COMWLTH | $3,559,000 | +103.3% | 117,083 | +111.3% | 0.04% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRspdr tr technology | $3,630,000 | +2.3% | 61,434 | -5.2% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,562,000 | +7.8% | 26,948 | -0.8% | 0.04% | +5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $3,563,000 | +25.7% | 199,086 | +16.1% | 0.04% | +22.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,631,000 | +6.8% | 551,058 | -11.1% | 0.04% | +2.7% |
| NSP | New | INSPERITY INC | $3,625,000 | – | 41,206 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,630,000 | -0.3% | 74,527 | +2.0% | 0.04% | -2.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,553,000 | -2.7% | 210,787 | +1.5% | 0.04% | -5.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,601,000 | +22.8% | 93,275 | +2.8% | 0.04% | +18.8% |
| COTV | Sell | COTIVITI HLDGS INC | $3,593,000 | -9.5% | 99,889 | -6.5% | 0.04% | -11.6% |
| CSTM | Sell | CONSTELLIUM NV | $3,602,000 | +32.9% | 351,490 | -10.5% | 0.04% | +31.0% |
| DOX | Buy | AMDOCS LTD | $3,554,000 | +5.6% | 55,265 | +5.9% | 0.04% | +5.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,615,000 | +21.1% | 47,471 | +19.3% | 0.04% | +18.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,641,000 | +7.9% | 144,672 | -0.8% | 0.04% | +2.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,549,000 | +18.0% | 146,437 | +12.5% | 0.04% | +12.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,545,000 | -7.0% | 41,680 | -5.6% | 0.04% | -9.8% |
| MRO | Buy | MARATHON OIL CORP | $3,481,000 | +22.5% | 256,833 | +7.1% | 0.04% | +19.4% |
| ENS | Buy | ENERSYS | $3,549,000 | -0.6% | 51,316 | +4.2% | 0.04% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,515,000 | -1.6% | 24,233 | +4.4% | 0.04% | -5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,483,000 | +5.5% | 41,050 | +7.9% | 0.04% | +2.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,503,000 | – | 66,024 | +100.0% | 0.04% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,530,000 | +8.7% | 72,476 | +2.4% | 0.04% | +5.7% |
| HOMB | Buy | HOME BANCSHARES INC | $3,460,000 | +1.6% | 137,229 | +0.3% | 0.04% | 0.0% |
| CNDT | New | CONDUENT INC | $3,415,000 | – | 217,990 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $3,385,000 | +0.1% | 39,580 | -3.6% | 0.04% | -2.7% |
| MXL | Buy | MAXLINEAR INCclass a | $3,452,000 | +5.0% | 145,385 | +23.3% | 0.04% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,377,000 | +5.1% | 213,735 | -2.9% | 0.04% | +2.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,386,000 | -22.0% | 67,052 | -27.8% | 0.04% | -23.4% |
| BKR | New | BAKER HUGHES A GE CO | $3,410,000 | – | 93,176 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ LODGING TR | $3,377,000 | +17.9% | 153,531 | +6.5% | 0.04% | +16.1% |
| HPQ | Buy | HP INC | $3,313,000 | +52.0% | 166,000 | +33.2% | 0.04% | +45.8% |
| AKR | Sell | ACADIA RLTY TR | $3,295,000 | -3.9% | 115,171 | -6.6% | 0.04% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $3,276,000 | -29.1% | 89,304 | -12.3% | 0.04% | -30.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,177,000 | -4.2% | 63,444 | +1.0% | 0.03% | -5.6% |
| BDC | Buy | BELDEN INC | $3,207,000 | +7.7% | 39,831 | +0.9% | 0.03% | +6.2% |
| TGNA | Buy | TEGNA INC | $3,214,000 | +23.7% | 241,151 | +33.7% | 0.03% | +21.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,196,000 | -1.6% | 30,316 | +0.5% | 0.03% | -2.9% |
| SO | Sell | SOUTHERN CO | $3,180,000 | +1.5% | 64,730 | -1.1% | 0.03% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,217,000 | -24.6% | 52,798 | -26.3% | 0.03% | -26.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,243,000 | -0.0% | 21,489 | +2.1% | 0.03% | -2.9% |
| HBI | Buy | HANESBRANDS INC | $3,084,000 | +7.4% | 125,171 | +1.0% | 0.03% | +6.5% |
| BSFT | Sell | BROADSOFT INC | $3,086,000 | +5.8% | 61,380 | -9.4% | 0.03% | +3.1% |
| TXT | Buy | TEXTRON INC | $3,144,000 | +18.2% | 58,359 | +3.4% | 0.03% | +13.8% |
| FSK | Buy | FS INVT CORP | $3,147,000 | -3.6% | 372,490 | +4.4% | 0.03% | -5.7% |
| VNO | Sell | VORNADO RLTY TRtr sh ben int | $3,099,000 | +0.6% | 40,319 | -0.7% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,134,000 | +9.4% | 41,185 | -1.3% | 0.03% | +6.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,083,000 | -0.5% | 42,756 | -0.6% | 0.03% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,165,000 | +183.6% | 36,464 | +128.5% | 0.03% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,080,000 | +37.1% | 33,981 | +12.3% | 0.03% | +37.5% |
| RACE | New | FERRARI N V | $3,117,000 | – | 28,218 | +100.0% | 0.03% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,144,000 | -14.6% | 94,679 | -2.2% | 0.03% | -17.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtr sh ben int | $3,102,000 | +1.0% | 94,714 | -1.6% | 0.03% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,147,000 | -15.3% | 29,728 | +0.1% | 0.03% | -17.5% |
| TGT | Sell | TARGET CORP | $3,167,000 | -7.8% | 53,684 | -18.3% | 0.03% | -10.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,130,000 | +114.4% | 53,657 | +101.8% | 0.03% | +106.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,003,000 | -37.2% | 31,205 | -37.6% | 0.03% | -38.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,998,000 | -25.1% | 148,024 | -6.7% | 0.03% | -25.6% |
| CMA | Sell | COMERICA INC | $3,025,000 | +3.1% | 39,668 | -1.0% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,053,000 | +7.3% | 93,710 | +3.0% | 0.03% | +3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,075,000 | -4.8% | 21,519 | -10.0% | 0.03% | -8.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,986,000 | -1.6% | 144,500 | -0.3% | 0.03% | -3.0% |
| IBN | Buy | ICICI BK LTDltd adr | $3,012,000 | +27.9% | 351,991 | +34.1% | 0.03% | +28.0% |
| CRM | Buy | SALESFORCE COM INC | $2,991,000 | +20.3% | 32,019 | +11.5% | 0.03% | +18.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,062,000 | -75.7% | 26,711 | -76.4% | 0.03% | -76.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,963,000 | -34.7% | 139,194 | -20.7% | 0.03% | -36.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $2,918,000 | -6.7% | 42,593 | +0.2% | 0.03% | -8.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,928,000 | – | 79,952 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $2,943,000 | – | 109,449 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,794,000 | -39.7% | 18,938 | -34.8% | 0.03% | -40.0% |
| TRS | Buy | TRIMAS CORP | $2,872,000 | +168.7% | 106,384 | +107.5% | 0.03% | +150.0% |
| VRTU | Sell | VIRTUSA CORP | $2,863,000 | +25.0% | 75,823 | -2.6% | 0.03% | +20.0% |
| CMI | Buy | CUMMINS INC | $2,828,000 | +29.5% | 16,837 | +25.1% | 0.03% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,808,000 | +4.3% | 34,932 | +1.8% | 0.03% | +3.4% |
| LPLA | New | LPL FINL HLDGS INC | $2,797,000 | – | 54,256 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,857,000 | +9.2% | 30,149 | +0.7% | 0.03% | +7.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,737,000 | +20.8% | 72,988 | +4.3% | 0.03% | +16.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,774,000 | +199.9% | 99,391 | +192.0% | 0.03% | +190.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,710,000 | -2.2% | 15,787 | +2.3% | 0.03% | -3.3% |
| EIX | Buy | EDISON INTL | $2,749,000 | -1.3% | 35,637 | +0.0% | 0.03% | -3.3% |
| IEX | Sell | IDEX CORP | $2,786,000 | +3.3% | 22,943 | -3.9% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,786,000 | -49.8% | 12,938 | -49.0% | 0.03% | -51.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,744,000 | -18.9% | 122,228 | -1.1% | 0.03% | -21.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,741,000 | +9.7% | 76,014 | -6.8% | 0.03% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,776,000 | +29.8% | 36,094 | +13.9% | 0.03% | +26.1% |
| LOPE | Sell | GRAND CANYON ED INC | $2,754,000 | +15.5% | 30,343 | -0.2% | 0.03% | +11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,723,000 | +3.3% | 43,011 | +4.2% | 0.03% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $2,786,000 | +13.2% | 47,653 | +3.4% | 0.03% | +7.4% |
| MTB | Buy | M & T BK CORP | $2,781,000 | +10.6% | 17,271 | +11.3% | 0.03% | +7.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,727,000 | -8.6% | 131,453 | -5.3% | 0.03% | -9.4% |
| XLV | New | SELECT SECTOR SPDR TRspdr tr sbi healthcare | $2,772,000 | – | 33,932 | +100.0% | 0.03% | – |
| QEP | Sell | QEP RES INC | $2,786,000 | -29.8% | 325,214 | -17.3% | 0.03% | -32.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,792,000 | -30.9% | 134,328 | -18.3% | 0.03% | -34.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,702,000 | +31.0% | 19,261 | +13.6% | 0.03% | +31.8% |
| CREE | Buy | CREE INC | $2,714,000 | +21.1% | 96,277 | +5.9% | 0.03% | +20.8% |
| HUBB | Buy | HUBBELL INC | $2,727,000 | +7.2% | 23,509 | +4.6% | 0.03% | +3.6% |
| EFX | Sell | EQUIFAX INC | $2,775,000 | -58.6% | 26,196 | -46.3% | 0.03% | -60.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,714,000 | -7.7% | 24,006 | -10.6% | 0.03% | -9.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,707,000 | +85.3% | 143,935 | +70.6% | 0.03% | +81.2% |
| PLXS | Buy | PLEXUS CORP | $2,731,000 | +27.4% | 48,724 | +19.5% | 0.03% | +26.1% |
| AYI | Sell | ACUITY BRANDS INC | $2,746,000 | -71.0% | 16,038 | -65.6% | 0.03% | -71.8% |
| ARCH | Buy | ARCH COAL INC | $2,659,000 | +17.6% | 37,073 | +12.0% | 0.03% | +16.7% |
| BPOP | Buy | POPULAR INC | $2,674,000 | -13.6% | 74,432 | +0.3% | 0.03% | -15.2% |
| VOT | Buy | VANGUARD INDEX FDSindex fds mcap gr idxvip | $2,661,000 | +13.5% | 21,861 | +9.7% | 0.03% | +12.0% |
| AIN | Buy | ALBANY INTL CORP | $2,696,000 | +35.2% | 46,995 | +25.8% | 0.03% | +27.3% |
| DY | Sell | DYCOM INDS INC | $2,664,000 | -83.9% | 31,023 | -83.2% | 0.03% | -84.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,622,000 | +33.7% | 10,590 | -3.4% | 0.03% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,679,000 | +8.3% | 22,607 | -0.2% | 0.03% | +3.7% |
| GNTX | Buy | GENTEX CORP | $2,653,000 | +18.4% | 134,065 | +13.5% | 0.03% | +16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,641,000 | +2.4% | 17,296 | -0.4% | 0.03% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,604,000 | +23.9% | 57,825 | +34.0% | 0.03% | +21.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,631,000 | -29.1% | 81,881 | -27.1% | 0.03% | -30.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,630,000 | +15.4% | 54,727 | +2.5% | 0.03% | +12.0% |
| MON | Buy | MONSANTO CO NEW | $2,531,000 | +9.5% | 21,135 | +8.2% | 0.03% | +8.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,550,000 | +11.5% | 243,870 | +1.5% | 0.03% | +8.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,524,000 | -5.5% | 117,103 | +0.7% | 0.03% | -6.9% |
| SON | Sell | SONOCO PRODS CO | $2,594,000 | -12.5% | 51,435 | -10.8% | 0.03% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,511,000 | -6.7% | 32,085 | -12.5% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO | $2,596,000 | -36.5% | 76,311 | -37.5% | 0.03% | -38.6% |
| CUK | Sell | CARNIVAL PLCplc adr | $2,531,000 | -26.6% | 39,262 | -24.7% | 0.03% | -27.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,572,000 | +6.5% | 54,881 | +0.1% | 0.03% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,587,000 | -2.3% | 21,987 | +7.2% | 0.03% | -6.9% |
| BC | Sell | BRUNSWICK CORP | $2,599,000 | -13.1% | 46,447 | -2.6% | 0.03% | -15.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTinvt tr sh ben int | $2,571,000 | +22.9% | 245,162 | +32.7% | 0.03% | +17.4% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,599,000 | -58.0% | 133,265 | -51.5% | 0.03% | -59.7% |
| CSTE | Sell | CAESARSTONE LTD | $2,583,000 | -17.3% | 86,722 | -2.7% | 0.03% | -20.6% |
| RDN | Buy | RADIAN GROUP INC | $2,547,000 | +39.7% | 136,360 | +22.3% | 0.03% | +35.0% |
| HUM | New | HUMANA INC | $2,570,000 | – | 10,551 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,460,000 | -2.9% | 39,245 | -2.6% | 0.03% | -3.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,489,000 | -7.6% | 51,390 | -1.0% | 0.03% | -10.3% |
| TM | Buy | TOYOTA MOTOR CORP | $2,441,000 | +24.7% | 20,486 | +9.9% | 0.03% | +23.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,418,000 | -17.0% | 47,839 | -12.8% | 0.03% | -18.8% |
| PII | Sell | POLARIS INDS INC | $2,424,000 | +10.8% | 23,176 | -2.3% | 0.03% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,457,000 | +51.9% | 45,249 | +35.9% | 0.03% | +44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,506,000 | +4.3% | 23,064 | +0.5% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,459,000 | +7.0% | 31,795 | +0.3% | 0.03% | +4.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,465,000 | +2.6% | 140,746 | -7.8% | 0.03% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,477,000 | +14.0% | 25,998 | +3.8% | 0.03% | +8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $2,474,000 | -89.8% | 36,530 | -87.8% | 0.03% | -90.2% |
| NTAP | Sell | NETAPP INC | $2,497,000 | -14.6% | 57,083 | -21.8% | 0.03% | -18.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,366,000 | +19.3% | 89,714 | +28.2% | 0.02% | +19.0% |
| ERI | New | ELDORADO RESORTS INC | $2,399,000 | – | 93,578 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,390,000 | +2.7% | 11,987 | -0.3% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,328,000 | +1.6% | 67,506 | -1.5% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,336,000 | -52.1% | 171,092 | -43.5% | 0.02% | -52.8% |
| MINI | Sell | MOBILE MINI INC | $2,366,000 | -82.8% | 68,706 | -85.1% | 0.02% | -83.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,344,000 | +12.9% | 62,744 | +35.3% | 0.02% | +13.6% |
| KN | Buy | KNOWLES CORP | $2,408,000 | -3.7% | 157,709 | +6.7% | 0.02% | -7.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,306,000 | +35.1% | 77,738 | +29.6% | 0.02% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,274,000 | +17.8% | 29,386 | +12.6% | 0.02% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,274,000 | +11.3% | 32,290 | -1.0% | 0.02% | +9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,289,000 | +8.6% | 46,838 | +7.4% | 0.02% | +4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,301,000 | +23.6% | 86,039 | +15.9% | 0.02% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $2,314,000 | +43.6% | 72,560 | +26.3% | 0.02% | +41.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,229,000 | +28.7% | 15,548 | +22.8% | 0.02% | +26.3% |
| NWS | Sell | NEWS CORP NEW | $2,279,000 | -4.4% | 167,026 | -0.8% | 0.02% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,292,000 | +20.8% | 32,643 | +19.6% | 0.02% | +14.3% |
| UA | Buy | UNDER ARMOUR INC | $2,225,000 | +36.1% | 148,198 | +82.7% | 0.02% | +33.3% |
| SDY | Buy | SPDR SERIES TRUSTsandp divid etf | $2,255,000 | +6.9% | 24,692 | +4.0% | 0.02% | +4.3% |
| MTG | Buy | MGIC INVT CORP WIS | $2,242,000 | +31.5% | 178,970 | +17.5% | 0.02% | +33.3% |
| BIVV | Sell | BIOVERATIV INC | $2,314,000 | -6.1% | 40,553 | -1.0% | 0.02% | -11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,159,000 | +3.4% | 32,463 | -1.6% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $2,187,000 | +11.8% | 52,397 | -2.1% | 0.02% | +9.5% |
| TKR | Buy | TIMKEN CO | $2,143,000 | +8.4% | 44,155 | +3.3% | 0.02% | +9.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,139,000 | -34.1% | 72,717 | -28.8% | 0.02% | -34.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,164,000 | -8.5% | 66,738 | -14.6% | 0.02% | -11.5% |
| SAN | Buy | BANCO SANTANDER SA | $2,195,000 | +11.1% | 316,447 | +7.1% | 0.02% | +9.5% |
| IMGN | Sell | IMMUNOGEN INC | $2,185,000 | +4.8% | 285,678 | -2.6% | 0.02% | 0.0% |
| ENTG | New | ENTEGRIS INC | $2,157,000 | – | 74,826 | +100.0% | 0.02% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,197,000 | +112.7% | 145,780 | +145.8% | 0.02% | +109.1% |
| RES | Buy | RPC INC | $2,210,000 | +24.2% | 89,189 | +1.2% | 0.02% | +21.1% |
| MAS | Sell | MASCO CORP | $2,134,000 | -0.9% | 54,706 | -2.9% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,077,000 | +7.8% | 15,782 | -10.7% | 0.02% | +4.8% |
| AEE | Sell | AMEREN CORP | $2,040,000 | -1.5% | 35,285 | -6.9% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,056,000 | +23.6% | 50,780 | +13.4% | 0.02% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,083,000 | +75.2% | 23,593 | +46.4% | 0.02% | +69.2% |
| DNOW | Buy | NOW INC | $2,110,000 | -9.5% | 152,829 | +5.4% | 0.02% | -12.0% |
| OGE | Sell | OGE ENERGY CORP | $2,069,000 | +2.7% | 57,441 | -0.8% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $2,076,000 | +20.3% | 16,778 | -0.7% | 0.02% | +15.8% |
| EXP | Sell | EAGLE MATERIALS INC | $2,083,000 | -13.9% | 19,528 | -25.4% | 0.02% | -15.4% |
| CHUBA | Buy | COMMERCEHUB INC | $2,040,000 | +30.9% | 90,440 | +1.2% | 0.02% | +29.4% |
| REI | New | RING ENERGY INC | $2,115,000 | – | 146,004 | +100.0% | 0.02% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,049,000 | +6.6% | 44,087 | +0.4% | 0.02% | +4.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,090,000 | -72.6% | 571,379 | -73.5% | 0.02% | -73.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,109,000 | +38.6% | 43,020 | +23.5% | 0.02% | +37.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $2,015,000 | +21.9% | 24,689 | +28.9% | 0.02% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,962,000 | +50.6% | 47,702 | +42.1% | 0.02% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,998,000 | -1.1% | 16,186 | +0.1% | 0.02% | -4.5% |
| SUI | Buy | SUN CMNTYS INC | $1,949,000 | +13.6% | 22,750 | +16.3% | 0.02% | +10.5% |
| RRC | Buy | RANGE RES CORP | $2,018,000 | -4.6% | 103,134 | +12.9% | 0.02% | -8.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,020,000 | +12.1% | 50,807 | -2.4% | 0.02% | +5.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,959,000 | +127.0% | 56,662 | +112.0% | 0.02% | +133.3% |
| OZRK | Sell | BANK OF THE OZARKS | $1,981,000 | -47.8% | 41,241 | -49.1% | 0.02% | -48.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,006,000 | -59.6% | 13,009 | -61.9% | 0.02% | -61.1% |
| WRK | Buy | WESTROCK CO | $1,933,000 | +4.8% | 34,085 | +4.7% | 0.02% | 0.0% |
| DDR | Sell | DDR CORP | $1,892,000 | -2.3% | 206,588 | -3.3% | 0.02% | -4.8% |
| DBD | Buy | DIEBOLD NXDF INC | $1,914,000 | +63.5% | 83,857 | +100.5% | 0.02% | +53.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,870,000 | -8.4% | 20,675 | -14.9% | 0.02% | -9.1% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,853,000 | -4.1% | 35,402 | -6.7% | 0.02% | -4.8% |
| LOGM | Buy | LOGMEIN INC | $1,900,000 | +11.8% | 17,272 | +6.3% | 0.02% | +11.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,879,000 | +1.7% | 114,454 | -1.0% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,858,000 | +8.7% | 16,286 | +7.5% | 0.02% | +11.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,896,000 | +11.9% | 55,112 | +0.5% | 0.02% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $1,873,000 | +6.9% | 42,505 | +6.9% | 0.02% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,799,000 | +3.1% | 11,512 | -3.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,774,000 | -5.1% | 28,261 | -7.2% | 0.02% | -5.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,828,000 | +74.1% | 101,362 | +75.8% | 0.02% | +72.7% |
| IRM | Buy | IRON MTN INC NEW | $1,791,000 | +14.8% | 46,041 | +1.4% | 0.02% | +11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,821,000 | +11.9% | 32,378 | +0.2% | 0.02% | +5.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,777,000 | -4.3% | 59,047 | -6.7% | 0.02% | -5.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,768,000 | +37.3% | 70,131 | +27.4% | 0.02% | +35.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,796,000 | +63.3% | 45,015 | +56.0% | 0.02% | +58.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,795,000 | -4.2% | 42,845 | -4.0% | 0.02% | -5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,783,000 | +4.1% | 146,300 | +3.0% | 0.02% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,803,000 | -28.2% | 24,990 | -22.0% | 0.02% | -29.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,804,000 | +27.7% | 16,368 | +16.2% | 0.02% | +26.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,736,000 | -13.2% | 15,659 | -4.4% | 0.02% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,660,000 | +19.9% | 17,837 | +17.0% | 0.02% | +20.0% |
| VVV | Buy | VALVOLINE INC | $1,715,000 | +10.1% | 73,163 | +11.5% | 0.02% | +5.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,693,000 | -5.9% | 12,952 | -24.4% | 0.02% | -5.3% |
| AEG | Buy | AEGON N V | $1,723,000 | +15.4% | 297,621 | +1.8% | 0.02% | +12.5% |
| NI | Buy | NISOURCE INC | $1,677,000 | +24.1% | 65,558 | +23.0% | 0.02% | +20.0% |
| XEC | New | CIMAREX ENERGY CO | $1,683,000 | – | 14,810 | +100.0% | 0.02% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,715,000 | +67.3% | 36,400 | +53.7% | 0.02% | +63.6% |
| MUSA | Sell | MURPHY USA INC | $1,708,000 | -10.5% | 24,759 | -3.9% | 0.02% | -14.3% |
| AME | Buy | AMETEK INC NEW | $1,667,000 | +14.0% | 25,255 | +4.7% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,725,000 | +6.4% | 11,562 | +2.7% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,723,000 | +3.9% | 22,572 | +4.4% | 0.02% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,601,000 | – | 14,830 | +100.0% | 0.02% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,573,000 | -8.0% | 21,976 | +6.4% | 0.02% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,595,000 | +3.2% | 10,756 | -2.7% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,643,000 | +0.8% | 15,502 | -13.0% | 0.02% | -5.6% |
| UNM | Sell | UNUM GROUP | $1,620,000 | -5.4% | 31,687 | -13.7% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $1,598,000 | +9.5% | 17,497 | -3.8% | 0.02% | +6.2% |
| IUSG | Buy | ISHARES TRcore sandp us gwt | $1,578,000 | +58.9% | 31,275 | +51.8% | 0.02% | +54.5% |
| CBOE | New | CBOE HLDGS INC | $1,610,000 | – | 14,961 | +100.0% | 0.02% | – |
| CRI | Buy | CARTER INC | $1,581,000 | +39.8% | 16,013 | +25.9% | 0.02% | +41.7% |
| ANSS | Buy | ANSYS INC | $1,569,000 | +2.9% | 12,786 | +2.1% | 0.02% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,607,000 | +31.1% | 50,565 | +8.4% | 0.02% | +30.8% |
| B | New | BARNES GROUP INC | $1,601,000 | – | 22,738 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $1,637,000 | – | 77,643 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,651,000 | – | 11,092 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,642,000 | +3.1% | 13,804 | +4.5% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,536,000 | +22.2% | 23,932 | +12.9% | 0.02% | +14.3% |
| PSDO | Buy | PRESIDIO INC | $1,499,000 | +5.8% | 106,055 | +7.1% | 0.02% | +6.7% |
| BLKB | Buy | BLACKBAUD INC | $1,546,000 | +8.7% | 17,618 | +6.2% | 0.02% | +6.7% |
| GMS | Buy | GMS INC | $1,525,000 | +28.9% | 43,099 | +2.3% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC | $1,525,000 | +11.4% | 21,542 | +1.2% | 0.02% | +6.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,491,000 | – | 10,355 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLspecialized portfolio div app etf | $1,526,000 | +7.9% | 16,108 | +5.6% | 0.02% | +6.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,536,000 | +12.3% | 169,164 | +16.4% | 0.02% | +6.7% |
| CW | New | CURTISS WRIGHT CORP | $1,491,000 | – | 14,269 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $1,550,000 | – | 18,908 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,514,000 | -1.5% | 48,781 | +12.6% | 0.02% | -5.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,551,000 | +78.9% | 23,726 | +80.4% | 0.02% | +77.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,516,000 | +2.6% | 104,273 | +23.7% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,403,000 | +8.4% | 19,030 | -0.9% | 0.02% | +7.1% |
| BMS | Sell | BEMIS INC | $1,399,000 | -51.9% | 30,709 | -51.2% | 0.02% | -51.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,399,000 | +1.7% | 23,148 | +2.2% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,379,000 | -4.8% | 32,386 | +3.8% | 0.02% | -6.2% |
| MTOR | New | MERITOR INC | $1,417,000 | – | 54,516 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,460,000 | +8.6% | 25,065 | +1.4% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,391,000 | +1.9% | 18,179 | -3.5% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,402,000 | -1.4% | 41,456 | -1.5% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,420,000 | +1.9% | 28,907 | +5.7% | 0.02% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,416,000 | -11.7% | 89,942 | +0.8% | 0.02% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,393,000 | -5.6% | 16,504 | -5.5% | 0.02% | -6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,455,000 | +29.9% | 19,089 | +53.0% | 0.02% | +25.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $1,316,000 | – | 31,692 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,289,000 | +11.4% | 144,563 | +4.4% | 0.01% | +7.7% |
| CA | Buy | CA INC | $1,344,000 | +0.6% | 40,288 | +3.9% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,327,000 | +37.5% | 19,579 | +31.1% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RES INC | $1,293,000 | +14.0% | 29,070 | +14.9% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,369,000 | -0.9% | 46,955 | -5.8% | 0.01% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $1,343,000 | +21.0% | 24,245 | +13.9% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY CO | $1,330,000 | +22.9% | 12,183 | +20.9% | 0.01% | +16.7% |
| COTY | Sell | COTY INC | $1,289,000 | -66.4% | 78,021 | -61.8% | 0.01% | -65.9% |
| AOS | Buy | SMITH A O | $1,330,000 | +24.8% | 22,392 | +18.3% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,344,000 | +10.4% | 26,088 | +1.2% | 0.01% | +7.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,359,000 | -51.5% | 15,834 | -61.4% | 0.01% | -53.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,340,000 | -6.6% | 16,620 | -6.3% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,288,000 | +2.5% | 84,602 | -1.4% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,337,000 | -1.8% | 11,032 | -2.3% | 0.01% | -6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,359,000 | +55.3% | 25,620 | +44.0% | 0.01% | +55.6% |
| BNS | Buy | BANK N S HALIFAX | $1,288,000 | +11.2% | 20,050 | +4.1% | 0.01% | +7.7% |
| BTTGY | Sell | BT GROUP PLCplc adr | $1,359,000 | -4.2% | 70,719 | -3.2% | 0.01% | -6.7% |
| ERJ | Sell | EMBRAER S A | $1,336,000 | +20.8% | 59,123 | -2.6% | 0.01% | +16.7% |
| MKC | New | MCCORMICK & CO INC | $1,261,000 | – | 12,289 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC | $1,198,000 | +64.3% | 43,424 | +32.5% | 0.01% | +62.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,216,000 | -8.3% | 49,839 | -2.4% | 0.01% | -7.1% |
| RWO | Buy | SPDR INDEX SHS FDSfds dj glb rl es etf | $1,245,000 | +1.1% | 26,075 | +1.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,217,000 | -4.9% | 199,265 | -5.3% | 0.01% | -7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,187,000 | +11.1% | 11,147 | +0.6% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $1,235,000 | -23.9% | 57,228 | -19.5% | 0.01% | -27.8% |
| NOW | New | SERVICENOW INC | $1,217,000 | – | 10,358 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,194,000 | -7.9% | 14,952 | -10.0% | 0.01% | -7.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,271,000 | +2.9% | 38,588 | +1.4% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,219,000 | -24.8% | 26,578 | -24.1% | 0.01% | -27.8% |
| VMC | New | VULCAN MATLS CO | $1,242,000 | – | 10,388 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,252,000 | +38.3% | 129,634 | +6.8% | 0.01% | +30.0% |
| G | Sell | GENPACT LIMITED | $1,206,000 | +1.9% | 41,959 | -1.4% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,230,000 | -4.1% | 205,687 | -1.2% | 0.01% | -7.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,258,000 | +6.5% | 70,890 | -4.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,193,000 | +12.4% | 11,117 | +10.9% | 0.01% | +18.2% |
| CBM | Buy | CAMBREX CORP | $1,205,000 | +3.7% | 21,918 | +12.7% | 0.01% | 0.0% |
| OEF | New | ISHARES TRsandp 100 etf | $1,203,000 | – | 10,813 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,239,000 | – | 18,012 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $1,123,000 | -7.0% | 14,599 | -5.9% | 0.01% | -7.7% |
| MYL | Sell | MYLAN N V | $1,153,000 | -36.4% | 36,767 | -21.3% | 0.01% | -40.0% |
| MEOH | Buy | METHANEX CORP | $1,144,000 | +17.8% | 22,759 | +3.2% | 0.01% | +9.1% |
| HAE | Buy | HAEMONETICS CORP | $1,134,000 | +28.1% | 25,275 | +12.7% | 0.01% | +20.0% |
| ANDV | New | ANDEAVOR | $1,102,000 | – | 10,688 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,118,000 | +3.0% | 11,698 | -0.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,140,000 | +16.0% | 11,845 | +13.9% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $1,137,000 | -5.3% | 18,167 | -16.2% | 0.01% | -7.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,179,000 | -30.4% | 26,348 | -33.6% | 0.01% | -33.3% |
| RPM | Sell | RPM INTL INC | $1,147,000 | -36.3% | 22,345 | -32.3% | 0.01% | -36.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,101,000 | +24.1% | 16,816 | +10.4% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INC | $1,123,000 | -6.9% | 34,490 | +3.0% | 0.01% | -7.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,030,000 | -24.5% | 55,536 | -22.5% | 0.01% | -26.7% |
| BBY | Buy | BEST BUY INC | $1,068,000 | +38.2% | 18,758 | +39.1% | 0.01% | +37.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,067,000 | +20.0% | 15,256 | +10.6% | 0.01% | +10.0% |
| TRMB | Sell | TRIMBLE INC | $1,082,000 | +8.0% | 27,581 | -1.8% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asa sponsored adr | $1,001,000 | +2.0% | 92,848 | -1.6% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,023,000 | +16.6% | 34,112 | +17.7% | 0.01% | +22.2% |
| FMC | Buy | F M C CORP | $1,000,000 | +31.9% | 11,204 | +8.0% | 0.01% | +37.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,066,000 | -48.0% | 20,021 | -42.1% | 0.01% | -50.0% |
| VFC | Buy | V F CORP | $1,066,000 | +64.0% | 16,770 | +48.5% | 0.01% | +57.1% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,063,000 | +66.6% | 37,518 | +34.2% | 0.01% | +57.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,084,000 | +6.3% | 16,848 | +5.8% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $1,022,000 | – | 10,203 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,074,000 | +17.8% | 16,176 | +0.9% | 0.01% | +10.0% |
| SNN | Buy | SMITH & NEPHEW PLCplc spdn adr new | $1,021,000 | +15.4% | 28,062 | +10.5% | 0.01% | +10.0% |
| FN | Buy | FABRINET | $994,000 | +1.1% | 26,836 | +16.5% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,075,000 | -4.4% | 187,052 | +19.3% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,010,000 | -22.3% | 68,726 | -12.3% | 0.01% | -21.4% |
| GLW | Buy | CORNING INC | $1,049,000 | +34.3% | 35,092 | +35.0% | 0.01% | +37.5% |
| PKX | Sell | POSCOsponsored adr | $1,030,000 | -18.4% | 14,853 | -26.3% | 0.01% | -21.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,014,000 | 0.0% | 22,909 | -1.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,057,000 | -32.5% | 10,124 | -35.3% | 0.01% | -35.3% |
| PTC | Buy | PTC INC | $1,055,000 | +4.9% | 18,758 | +2.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,080,000 | -7.5% | 18,022 | -12.1% | 0.01% | -15.4% |
| SEAS | New | SEAWORLD ENTMT INC | $1,026,000 | – | 79,035 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTD | $1,070,000 | -2.8% | 64,629 | -4.3% | 0.01% | -8.3% |
| HEIA | Buy | HEICO CORP NEW | $1,018,000 | +26.5% | 13,363 | +3.0% | 0.01% | +22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,015,000 | +38.3% | 34,750 | +29.6% | 0.01% | +37.5% |
| TU | Sell | TELUS CORP | $946,000 | +3.5% | 26,314 | -0.6% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $927,000 | -7.9% | 29,451 | -1.9% | 0.01% | -9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $947,000 | +4.2% | 20,767 | +4.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $906,000 | -14.2% | 21,228 | -10.0% | 0.01% | -9.1% |
| PNW | New | PINNACLE WEST CAP CORP | $992,000 | – | 11,741 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $935,000 | +16.6% | 18,294 | +5.9% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $939,000 | -1.7% | 43,275 | +1.4% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $967,000 | -82.5% | 47,103 | -76.7% | 0.01% | -83.3% |
| ATR | Buy | APTARGROUP INC | $953,000 | +3.5% | 11,043 | +4.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $951,000 | -18.9% | 19,932 | -10.8% | 0.01% | -23.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $932,000 | +16.4% | 14,534 | +15.9% | 0.01% | +11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $924,000 | +13.9% | 14,712 | +0.3% | 0.01% | +11.1% |
| CCJ | Sell | CAMECO CORP | $989,000 | +4.2% | 102,297 | -2.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $992,000 | +33.2% | 72,506 | +7.5% | 0.01% | +25.0% |
| IEMG | Sell | ISHARES INCmsci emkt | $951,000 | -0.4% | 17,620 | -7.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $907,000 | +1.8% | 14,139 | -3.4% | 0.01% | 0.0% |
| IR | New | INGERSOLL-RAND PLC | $957,000 | – | 10,742 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $928,000 | +27.1% | 10,339 | +1.7% | 0.01% | +25.0% |
| ACGL | New | ARCH CAP GROUP LTD | $987,000 | – | 10,027 | +100.0% | 0.01% | – |
| CSRA | Sell | CSRA INC | $949,000 | -0.8% | 29,428 | -2.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $953,000 | +4.6% | 16,666 | +1.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $909,000 | +12.5% | 24,357 | -0.8% | 0.01% | +11.1% |
| CAJ | Buy | CANON INCsponsored adr | $831,000 | +1.7% | 24,244 | +1.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $829,000 | +10.5% | 43,234 | +10.4% | 0.01% | +12.5% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWnew spon adr ord | $816,000 | -3.4% | 108,926 | -4.5% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $831,000 | +4.7% | 12,857 | +0.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $831,000 | -32.6% | 10,549 | -22.6% | 0.01% | -30.8% |
| SLM | Sell | SLM CORP | $851,000 | -15.2% | 74,264 | -14.9% | 0.01% | -18.2% |
| MAT | New | MATTEL INC | $816,000 | – | 52,732 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $830,000 | -21.3% | 64,454 | -19.7% | 0.01% | -18.2% |
| AL | Buy | AIR LEASE CORP | $809,000 | +15.7% | 18,998 | +1.5% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INC | $829,000 | +4.8% | 31,486 | +10.5% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $851,000 | +25.5% | 15,523 | +13.1% | 0.01% | +28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $882,000 | +7.0% | 21,370 | +1.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $870,000 | -7.2% | 26,188 | -2.3% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $868,000 | -25.5% | 101,463 | -2.7% | 0.01% | -30.8% |
| HXL | Buy | HEXCEL CORP NEW | $856,000 | +9.6% | 14,908 | +0.8% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $805,000 | +28.6% | 19,515 | +31.7% | 0.01% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $867,000 | +8.9% | 20,820 | +1.9% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUP | $870,000 | -36.7% | 54,426 | -19.0% | 0.01% | -40.0% |
| EQT | Buy | EQT CORP | $862,000 | +25.8% | 13,227 | +13.2% | 0.01% | +28.6% |
| GMED | Buy | GLOBUS MED INC | $715,000 | +6.9% | 24,068 | +19.3% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON INC | $757,000 | -2.8% | 18,972 | -15.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $742,000 | -0.5% | 40,918 | -3.2% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $726,000 | +32.7% | 34,793 | +2.4% | 0.01% | +33.3% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWnew spon adr ord | $758,000 | -4.3% | 80,701 | -4.7% | 0.01% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $794,000 | +48.7% | 24,873 | +35.9% | 0.01% | +33.3% |
| TRU | Buy | TRANSUNION | $793,000 | +44.7% | 16,792 | +32.7% | 0.01% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $758,000 | -46.8% | 20,089 | -41.2% | 0.01% | -46.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $729,000 | -13.3% | 22,754 | -11.0% | 0.01% | -11.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $730,000 | -23.5% | 80,088 | -32.4% | 0.01% | -20.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $769,000 | – | 17,245 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $649,000 | +29.0% | 20,552 | +17.5% | 0.01% | +40.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $690,000 | +41.4% | 50,407 | +62.5% | 0.01% | +40.0% |
| REVG | Sell | REV GROUP INC | $630,000 | -2.5% | 21,927 | -6.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $700,000 | -21.3% | 17,443 | -24.7% | 0.01% | -30.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $691,000 | +14.8% | 12,213 | +13.3% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $665,000 | -68.8% | 23,622 | -66.8% | 0.01% | -69.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $689,000 | +5.2% | 64,531 | +2.7% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $686,000 | +6.5% | 18,024 | +2.5% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR | $625,000 | +4.0% | 15,222 | +3.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $634,000 | -15.0% | 10,220 | -5.0% | 0.01% | -12.5% |
| HZN | Buy | HORIZON GLOBAL CORP | $702,000 | +27.6% | 39,873 | +4.0% | 0.01% | +16.7% |
| FLIR | Buy | FLIR SYS INC | $625,000 | +36.8% | 16,063 | +21.8% | 0.01% | +40.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $621,000 | -26.1% | 14,556 | -17.9% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $618,000 | -17.8% | 10,416 | -10.3% | 0.01% | -12.5% |
| WAGE | Buy | WAGEWORKS INC | $665,000 | -3.9% | 10,968 | +6.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $676,000 | +7.5% | 12,875 | +6.9% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $678,000 | -25.6% | 19,899 | -23.1% | 0.01% | -30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $684,000 | +28.3% | 17,339 | +9.0% | 0.01% | +16.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $705,000 | – | 11,610 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $648,000 | – | 24,492 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $640,000 | +9.6% | 13,485 | +16.1% | 0.01% | +16.7% |
| CFX | Sell | COLFAX CORP | $575,000 | +4.4% | 13,831 | -1.2% | 0.01% | 0.0% |
| TPR | New | COACH INC | $611,000 | – | 15,177 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $576,000 | +23.1% | 15,262 | +19.5% | 0.01% | +20.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $567,000 | – | 25,872 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $577,000 | +0.3% | 18,632 | +2.3% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $576,000 | -0.3% | 10,537 | -5.2% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $570,000 | 0.0% | 25,435 | +18.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $560,000 | -3.6% | 14,745 | -1.0% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTetf trust intl div achv | $609,000 | +3.2% | 37,765 | -1.6% | 0.01% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $554,000 | – | 10,266 | +100.0% | 0.01% | – |
| DCMYY | Sell | NTT DOCOMO INC | $602,000 | -5.0% | 26,463 | -1.4% | 0.01% | -14.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $538,000 | +5.7% | 89,801 | -3.0% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $606,000 | +26.0% | 20,421 | +19.9% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $587,000 | +23.1% | 17,080 | +13.8% | 0.01% | +20.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $550,000 | – | 32,124 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $597,000 | +86.0% | 27,830 | +60.8% | 0.01% | +100.0% |
| LUMN | Sell | CENTURYLINK INC | $551,000 | -67.9% | 29,170 | -59.4% | 0.01% | -68.4% |
| PRA | Buy | PROASSURANCE CORP | $613,000 | -10.1% | 11,218 | +0.1% | 0.01% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $549,000 | -2.3% | 15,954 | +1.6% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $610,000 | – | 15,485 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $580,000 | 0.0% | 17,709 | -13.6% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $478,000 | +10.1% | 24,508 | +3.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $442,000 | -14.8% | 13,112 | -9.6% | 0.01% | -16.7% |
| DRE | New | DUKE REALTY CORP | $519,000 | – | 18,035 | +100.0% | 0.01% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $451,000 | -13.6% | 12,317 | -16.6% | 0.01% | -16.7% |
| CRH | Sell | CRH PLCplc adr | $485,000 | -26.6% | 12,811 | -31.2% | 0.01% | -28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $511,000 | +20.8% | 27,225 | +15.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $461,000 | -25.3% | 25,517 | -10.0% | 0.01% | -28.6% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $453,000 | +50.0% | 16,496 | +18.0% | 0.01% | +66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $458,000 | +5.8% | 15,138 | +2.4% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $474,000 | – | 17,763 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $491,000 | -3.0% | 10,600 | +1.5% | 0.01% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $440,000 | – | 10,619 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $519,000 | +20.7% | 11,381 | +2.4% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $508,000 | +9.5% | 33,084 | +24.0% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $488,000 | -20.1% | 11,146 | -21.7% | 0.01% | -28.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $427,000 | -5.5% | 11,451 | -5.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $461,000 | -10.8% | 30,753 | -1.0% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $446,000 | -14.1% | 25,194 | -2.3% | 0.01% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRreit etf | $445,000 | -1.3% | 10,833 | -1.1% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcmdty idx track unit ben int | $502,000 | +4.1% | 32,599 | -2.2% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $479,000 | – | 10,044 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $448,000 | – | 17,721 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $493,000 | +2.5% | 44,747 | +3.3% | 0.01% | 0.0% |
| ARD | Sell | ARDAGH GROUP S A | $405,000 | -40.1% | 18,944 | -36.7% | 0.00% | -42.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $389,000 | +19.7% | 16,310 | -14.6% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $340,000 | – | 25,510 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $421,000 | +1.9% | 26,187 | +0.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $364,000 | +21.7% | 20,381 | +3.8% | 0.00% | +33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $372,000 | -5.8% | 12,833 | -18.8% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $423,000 | – | 12,379 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $341,000 | -37.7% | 26,771 | -38.9% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $413,000 | +44.4% | 169,227 | +27.2% | 0.00% | +33.3% |
| TCF | Buy | TCF FINL CORP | $419,000 | +18.7% | 24,594 | +11.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $352,000 | +25.7% | 39,335 | +32.2% | 0.00% | +33.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $416,000 | – | 27,727 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $242,000 | – | 11,439 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSlp ut ltd partner | $270,000 | -17.2% | 18,435 | +1.9% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $299,000 | +21.5% | 15,333 | +14.5% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $300,000 | -4.2% | 10,551 | -5.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $257,000 | -36.2% | 16,083 | -25.5% | 0.00% | -25.0% |
| MTDR | New | MATADOR RES CO | $286,000 | – | 10,548 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INC | $247,000 | +12.8% | 20,568 | +33.0% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $321,000 | +4.9% | 12,579 | -29.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAsa spon adr rep ord | $299,000 | +1.7% | 12,168 | +1.0% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $305,000 | -24.9% | 10,985 | -13.5% | 0.00% | -25.0% |
| CARS | Sell | CARS COM INC | $326,000 | -7.6% | 12,257 | -7.5% | 0.00% | -25.0% |
| AEGN | Buy | AEGION CORP | $274,000 | +8.3% | 11,845 | +2.4% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $299,000 | +48.8% | 105,179 | +10.0% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $239,000 | +15.5% | 10,170 | -0.1% | 0.00% | +50.0% |
| IVC | New | INVACARE CORP | $226,000 | – | 14,369 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $211,000 | – | 81,226 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $231,000 | – | 50,310 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $212,000 | +3.4% | 12,651 | -6.0% | 0.00% | 0.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,131 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $0 | – | -10,271 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -41,971 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -12,353 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -66,913 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,672 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,997 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -32,161 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,114 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -19,656 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDONbrh etrac aler mlp | $0 | – | -31,240 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -71,332 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,142 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,131 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -17,068 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -42,462 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,295 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,862 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRtr sbi cons stpls | $0 | – | -21,397 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,979 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -68,005 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -103,599 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,876 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY and CO | $0 | – | -17,095 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,668 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,470 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,151 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -43,009 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -105,691 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -48,341 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -41,989 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -29,513 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRtr sbi int-utils | $0 | – | -45,083 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -37,895 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -75,895 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -151,208 | -100.0% | -0.03% | – |
| JELD | Exit | JELD WEN HLD INC | $0 | – | -86,055 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -109,275 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -66,275 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,834 | -100.0% | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -59,174 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HLDGS LTD | $0 | – | -76,067 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -26,993 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -231,483 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS and CO | $0 | – | -58,567 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -186,723 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -81,160 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -128,036 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -310,936 | -100.0% | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -148,434 | -100.0% | -0.10% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -213,817 | -100.0% | -0.11% | – |
| VWR | Exit | VWR CORP | $0 | – | -343,998 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -269,345 | -100.0% | -0.18% | – |
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 2017-11-14
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.