$5.22 Billion is the total value of ING GROEP NV's 825 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $634,129,000 | +3.7% | 26,138,875 | +0.8% | 12.15% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,051,000 | +56.1% | 1,422,875 | +52.2% | 6.59% | +64.9% |
| AABA | New | ALTABA INC | $317,306,000 | – | 5,824,262 | +100.0% | 6.08% | – |
| AAPL | Buy | APPLE INC | $299,595,000 | +3.9% | 2,080,230 | +3.7% | 5.74% | +9.8% |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $296,130,000 | – | 300,000 | +100.0% | 5.67% | – | |
| MSFT | Sell | MICROSOFT CORP | $172,554,000 | -4.8% | 2,503,315 | -9.1% | 3.30% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,409,000 | -0.1% | 4,224,840 | +1.9% | 2.19% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $97,963,000 | +1.0% | 101,201 | -7.5% | 1.88% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $89,041,000 | +13.6% | 589,751 | +6.9% | 1.71% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $80,006,000 | +57.9% | 604,774 | +48.7% | 1.53% | +66.8% |
| MPLX | Buy | MPLX LP | $79,325,000 | -5.5% | 2,375,000 | +2.1% | 1.52% | -0.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $74,916,000 | +6.7% | 80,583 | -2.7% | 1.44% | +12.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $72,406,000 | +37.1% | 1,113,259 | +32.8% | 1.39% | +44.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $55,594,000 | +24.8% | 1,628,398 | +36.9% | 1.06% | +31.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $53,823,000 | -1.2% | 2,195,958 | -2.7% | 1.03% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,267,000 | -47.3% | 599,738 | -45.7% | 1.00% | -44.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $51,868,000 | +238.1% | 695,000 | +248.4% | 0.99% | +257.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $49,702,000 | -42.4% | 54,694 | -47.4% | 0.95% | -39.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,148,000 | -2.1% | 221,486 | +1.4% | 0.94% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $46,525,000 | -18.3% | 1,486,433 | -11.7% | 0.89% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $45,427,000 | -9.5% | 296,599 | -23.4% | 0.87% | -4.4% |
| HD | Sell | HOME DEPOT INC | $44,509,000 | +4.1% | 290,148 | -0.3% | 0.85% | +10.1% |
| ORCL | Buy | ORACLE CORP | $40,636,000 | +397.7% | 810,454 | +342.8% | 0.78% | +425.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,826,000 | -14.7% | 204,003 | -24.5% | 0.72% | -9.8% |
| MRK | Sell | MERCK & CO INC | $35,632,000 | -1.7% | 555,962 | -2.5% | 0.68% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,456,000 | -3.5% | 355,100 | -7.3% | 0.62% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $31,950,000 | -8.8% | 300,703 | -2.6% | 0.61% | -3.6% |
| PFE | Buy | PFIZER INC | $31,073,000 | +121.0% | 925,077 | +125.1% | 0.60% | +133.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,944,000 | -9.0% | 254,787 | -15.7% | 0.59% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $30,930,000 | +0.6% | 436,993 | -3.5% | 0.59% | +6.1% |
| AMAT | New | APPLIED MATLS INC | $30,460,000 | – | 737,348 | +100.0% | 0.58% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,857,000 | +13.4% | 236,321 | +4.2% | 0.55% | +20.0% |
| PEP | Sell | PEPSICO INC | $27,771,000 | +1.3% | 240,462 | -1.8% | 0.53% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $26,137,000 | -6.8% | 250,522 | -4.0% | 0.50% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,072,000 | -57.1% | 583,796 | -53.2% | 0.50% | -54.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,482,000 | +621.3% | 287,604 | +571.9% | 0.49% | +662.5% |
| CELG | Sell | CELGENE CORP | $22,745,000 | +2.3% | 175,137 | -2.0% | 0.44% | +8.2% |
| AMGN | Sell | AMGEN INC | $22,184,000 | -35.2% | 128,806 | -38.3% | 0.42% | -31.6% |
| HON | Sell | HONEYWELL INTL INC | $21,273,000 | -28.7% | 159,597 | -33.2% | 0.41% | -24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,261,000 | +370.0% | 192,253 | +356.0% | 0.41% | +396.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,769,000 | +0.6% | 257,330 | +0.1% | 0.40% | +6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,436,000 | -14.5% | 161,509 | -18.6% | 0.39% | -9.9% |
| EWM | Sell | ISHARES INCmsci mly etf new | $19,700,000 | +1.0% | 621,266 | -2.9% | 0.38% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $18,759,000 | +170.5% | 694,527 | +198.4% | 0.36% | +184.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $18,050,000 | -60.6% | 450,000 | -59.9% | 0.35% | -58.4% |
| USB | Buy | US BANCORP DEL | $17,813,000 | +697.4% | 343,087 | +690.8% | 0.34% | +731.7% |
| PNRA | Sell | PANERA BREAD COcl a | $16,910,000 | -81.9% | 53,745 | -84.9% | 0.32% | -80.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,584,000 | +427.8% | 97,913 | +419.4% | 0.32% | +457.9% |
| BIIB | Sell | BIOGEN INC | $16,222,000 | -14.6% | 59,781 | -14.0% | 0.31% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,197,000 | -42.2% | 845,344 | -34.4% | 0.31% | -39.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,104,000 | -13.3% | 289,008 | -15.4% | 0.31% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $15,678,000 | +124.8% | 145,898 | +94.1% | 0.30% | +138.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,557,000 | +96.1% | 198,664 | +107.9% | 0.30% | +106.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,539,000 | -5.0% | 280,430 | -4.6% | 0.30% | +0.7% |
| ADBE | Buy | ADOBE SYS INC | $15,446,000 | +9.2% | 109,206 | +0.5% | 0.30% | +15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,247,000 | +1265.0% | 476,907 | +1681.8% | 0.29% | +1360.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $15,087,000 | +371.3% | 1,390,552 | +653.7% | 0.29% | +398.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $14,582,000 | – | 1,150,000 | +100.0% | 0.28% | – |
| RHT | Buy | RED HAT INC | $14,443,000 | +1108.6% | 150,840 | +992.0% | 0.28% | +1159.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,426,000 | +42.1% | 348,531 | +35.2% | 0.28% | +50.0% |
| OCLR | New | OCLARO INC | $13,957,000 | – | 1,494,297 | +100.0% | 0.27% | – |
| KO | Sell | COCA COLA CO | $13,827,000 | -28.9% | 308,301 | -32.7% | 0.26% | -24.7% |
| TWX | Buy | TIME WARNER INC | $13,767,000 | +131.9% | 137,111 | +125.7% | 0.26% | +144.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,684,000 | +0.3% | 316,838 | +0.0% | 0.26% | +6.1% |
| T | Buy | AT&T INC | $13,693,000 | +26.1% | 362,931 | +38.8% | 0.26% | +33.0% |
| LLY | Sell | LILLY ELI & CO | $13,528,000 | -8.8% | 164,377 | -6.8% | 0.26% | -3.7% |
| C | Sell | CITIGROUP INC | $13,349,000 | +5.6% | 199,595 | -5.6% | 0.26% | +11.8% |
| DHI | Buy | D R HORTON INC | $13,000,000 | +10.3% | 376,039 | +6.3% | 0.25% | +16.4% |
| MCK | Buy | MCKESSON CORP | $12,610,000 | +409.9% | 76,639 | +359.5% | 0.24% | +437.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,656,000 | -38.2% | 391,460 | -13.2% | 0.24% | -34.8% |
| TXN | Buy | TEXAS INSTRS INC | $12,451,000 | +2.1% | 161,846 | +7.0% | 0.24% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,871,000 | -62.3% | 305,020 | -63.6% | 0.23% | -60.2% |
| NS | New | NUSTAR ENERGY LP | $11,775,000 | – | 252,512 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $11,114,000 | – | 146,860 | +100.0% | 0.21% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $11,072,000 | -14.9% | 441,134 | -18.5% | 0.21% | -10.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,620,000 | – | 97,224 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,283,000 | -48.6% | 66,847 | -41.8% | 0.20% | -45.7% |
| ABBV | New | ABBVIE INC | $10,043,000 | – | 138,503 | +100.0% | 0.19% | – |
| AET | Buy | AETNA INC NEW | $10,034,000 | +190.6% | 66,090 | +144.2% | 0.19% | +204.8% |
| PXD | Sell | PIONEER NAT RES CO | $9,834,000 | -20.4% | 61,626 | -7.1% | 0.19% | -16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,694,000 | +3.2% | 28,779 | +0.3% | 0.19% | +9.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,605,000 | -85.3% | 188,066 | -84.5% | 0.18% | -84.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $9,612,000 | +7.8% | 406,956 | -2.3% | 0.18% | +13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,517,000 | +153.7% | 177,086 | +117.0% | 0.18% | +167.6% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $9,499,000 | -3.8% | 394,792 | -9.3% | 0.18% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $9,464,000 | -53.0% | 110,506 | -50.1% | 0.18% | -50.4% |
| EQGP | Buy | EQT GP HLDGS LP | $9,045,000 | +20.1% | 300,000 | +9.1% | 0.17% | +26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,964,000 | +33.6% | 63,617 | +2.2% | 0.17% | +41.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,944,000 | – | 46,166 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $8,718,000 | -33.8% | 258,400 | -29.2% | 0.17% | -30.1% |
| EBAY | Buy | EBAY INC | $8,595,000 | +189.0% | 246,123 | +177.9% | 0.16% | +205.6% |
| EPHE | Buy | ISHARES TRmsci philips etf | $8,609,000 | +7.1% | 240,272 | +2.1% | 0.16% | +13.0% |
| PM | New | PHILIP MORRIS INTL INC | $8,329,000 | – | 70,915 | +100.0% | 0.16% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $8,170,000 | +2.5% | 547,212 | -3.0% | 0.16% | +9.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $8,147,000 | +155.7% | 157,608 | +169.4% | 0.16% | +169.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,059,000 | -3.1% | 108,714 | -4.3% | 0.15% | +2.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,945,000 | +9.9% | 950,310 | 0.0% | 0.15% | +16.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,809,000 | +1772.7% | 160,676 | +1681.3% | 0.15% | +1775.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,776,000 | -19.5% | 107,856 | -24.3% | 0.15% | -14.9% |
| F | Sell | FORD MTR CO DEL | $7,690,000 | -13.8% | 687,227 | -10.4% | 0.15% | -9.3% |
| TSLA | Buy | TESLA INC | $7,248,000 | +632.9% | 20,045 | +464.3% | 0.14% | +672.2% |
| EA | New | ELECTRONIC ARTS INC | $7,206,000 | – | 68,160 | +100.0% | 0.14% | – |
| ETR | Sell | ENTERGY CORP NEW | $7,200,000 | -13.6% | 93,785 | -14.5% | 0.14% | -8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,069,000 | +41.5% | 54,853 | +20.0% | 0.14% | +48.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,007,000 | -5.5% | 231,409 | -1.0% | 0.13% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,870,000 | – | 107,608 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO NEW | $6,796,000 | – | 57,417 | +100.0% | 0.13% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COnew cl a | $6,709,000 | -17.5% | 34,074 | -16.3% | 0.13% | -12.2% |
| CC | New | CHEMOURS CO | $6,630,000 | – | 174,845 | +100.0% | 0.13% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $6,370,000 | -12.5% | 78,816 | -15.9% | 0.12% | -7.6% |
| THD | Sell | ISHARESmsci thi cap etf | $6,276,000 | -3.8% | 80,498 | -3.8% | 0.12% | +1.7% |
| DUK | New | DUKE ENERGY CORP NEW | $6,035,000 | – | 72,200 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $5,949,000 | +45.2% | 109,033 | -29.5% | 0.11% | +54.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,846,000 | +93.1% | 101,553 | +67.2% | 0.11% | +103.6% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $5,768,000 | +154.2% | 287,388 | +131.8% | 0.11% | +168.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,741,000 | -7.6% | 40,966 | -15.3% | 0.11% | -2.7% |
| PF | New | PINNACLE FOODS INC | $5,643,000 | – | 95,000 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT | $5,496,000 | +11.5% | 41,383 | -2.6% | 0.10% | +18.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,466,000 | +2502.9% | 197,188 | +2233.0% | 0.10% | +2525.0% |
| SO | Buy | SOUTHERN CO | $5,354,000 | +78.9% | 111,812 | +85.9% | 0.10% | +90.7% |
| APO | APOLLO GLOBAL MGMT LLC | $5,290,000 | +8.8% | 200,000 | 0.0% | 0.10% | +14.8% | |
| KR | Buy | KROGER CO | $5,244,000 | +32.8% | 224,860 | +67.9% | 0.10% | +38.9% |
| SBUX | Sell | STARBUCKS CORP | $5,234,000 | -71.1% | 89,763 | -71.1% | 0.10% | -69.6% |
| WELL | Buy | WELLTOWER INC | $5,144,000 | +141.7% | 68,730 | +125.5% | 0.10% | +153.8% |
| LOW | Sell | LOWES COS INC | $5,185,000 | -7.5% | 66,877 | -1.9% | 0.10% | -2.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,141,000 | +1.3% | 143,752 | -11.4% | 0.10% | +6.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,054,000 | -13.5% | 228,915 | -10.6% | 0.10% | -8.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,978,000 | -24.4% | 36,164 | -27.3% | 0.10% | -20.2% |
| TMUS | Buy | T MOBILE US INC | $4,938,000 | +1.1% | 119,336 | +1.1% | 0.10% | +6.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $4,885,000 | -15.8% | 305,300 | 0.0% | 0.09% | -10.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,915,000 | -20.2% | 47,968 | -20.2% | 0.09% | -16.1% |
| DEPO | New | DEPOMED INC | $4,672,000 | – | 435,000 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $4,609,000 | -42.1% | 35,702 | -41.0% | 0.09% | -38.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,538,000 | -63.8% | 68,929 | -57.0% | 0.09% | -61.7% |
| HSY | Sell | HERSHEY CO | $4,563,000 | -53.2% | 42,494 | -52.4% | 0.09% | -50.8% |
| UNP | Sell | UNION PAC CORP | $4,501,000 | +2.2% | 41,328 | -0.6% | 0.09% | +7.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,500,000 | -23.6% | 30,822 | -31.6% | 0.09% | -19.6% |
| CENX | Sell | CENTURY ALUM CO | $4,423,000 | -76.3% | 283,910 | -80.7% | 0.08% | -74.9% |
| CRM | Buy | SALESFORCE COM INC | $4,394,000 | +105.5% | 50,739 | +95.8% | 0.08% | +115.4% |
| DHR | Sell | DANAHER CORP DEL | $4,328,000 | -69.9% | 51,285 | -69.5% | 0.08% | -68.2% |
| PAYX | Sell | PAYCHEX INC | $4,339,000 | -3.4% | 76,200 | -0.1% | 0.08% | +2.5% |
| PCG | Sell | PG&E CORP | $4,284,000 | -31.7% | 64,548 | -31.7% | 0.08% | -28.1% |
| AGN | New | ALLERGAN PLC | $4,301,000 | – | 17,692 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,246,000 | -67.5% | 50,398 | -69.5% | 0.08% | -65.8% |
| CME | Buy | CME GROUP INC | $4,153,000 | +5.6% | 33,158 | +0.1% | 0.08% | +12.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,197,000 | -11.9% | 150,578 | +0.5% | 0.08% | -7.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,159,000 | -49.8% | 124,604 | -41.9% | 0.08% | -46.7% |
| DOW | Buy | DOW CHEM CO | $4,163,000 | +4.8% | 65,999 | +5.6% | 0.08% | +11.1% |
| RATE | New | BANKRATE INC DEL | $4,112,000 | – | 320,000 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $3,938,000 | -7.9% | 89,586 | +4.5% | 0.08% | -3.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,836,000 | – | 335,000 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,794,000 | – | 57,570 | +100.0% | 0.07% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,774,000 | -49.8% | 133,168 | -42.6% | 0.07% | -47.1% |
| PPL | Sell | PPL CORP | $3,674,000 | -70.6% | 95,044 | -71.5% | 0.07% | -69.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,658,000 | – | 668,727 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,645,000 | -10.3% | 52,135 | +0.7% | 0.07% | -5.4% |
| NTES | Buy | NETEASE INCsponsored adr | $3,594,000 | +8.0% | 11,955 | +2.0% | 0.07% | +15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,624,000 | +63.7% | 72,019 | +37.6% | 0.07% | +72.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,536,000 | +3.7% | 12,738 | -0.0% | 0.07% | +9.7% |
| BAX | Buy | BAXTER INTL INC | $3,573,000 | +169.7% | 59,020 | +130.9% | 0.07% | +183.3% |
| ADSK | Buy | AUTODESK INC | $3,425,000 | +278.5% | 33,976 | +224.6% | 0.07% | +312.5% |
| DCP | New | DCP MIDSTREAM LP | $3,379,000 | – | 99,896 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $3,356,000 | -36.2% | 75,312 | -38.7% | 0.06% | -32.6% |
| TCP | New | TC PIPELINES LP | $3,328,000 | – | 60,514 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORPORATION | $3,310,000 | +14.1% | 19,776 | -0.1% | 0.06% | +18.9% |
| GPS | Sell | GAP INC DEL | $3,264,000 | -28.1% | 148,413 | -20.6% | 0.06% | -23.2% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,274,000 | – | 91,000 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $3,258,000 | – | 101,930 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,244,000 | -60.0% | 41,702 | -57.9% | 0.06% | -57.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,062,000 | -91.3% | 170,000 | -91.2% | 0.06% | -90.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,094,000 | -20.7% | 86,532 | -10.6% | 0.06% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,092,000 | +3.7% | 24,759 | -0.1% | 0.06% | +9.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,907,000 | – | 23,501 | +100.0% | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,887,000 | – | 26,397 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $2,897,000 | – | 15,401 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,880,000 | +8.7% | 21,765 | -0.2% | 0.06% | +14.6% |
| VTR | Buy | VENTAS INC | $2,850,000 | +68.7% | 41,026 | +58.0% | 0.06% | +77.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,876,000 | +5.7% | 14,517 | -0.1% | 0.06% | +12.2% |
| IYR | ISHARES TRu.s. real es etf | $2,808,000 | +1.6% | 35,200 | 0.0% | 0.05% | +8.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,814,000 | -5.1% | 45,013 | -5.2% | 0.05% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,756,000 | -21.6% | 85,074 | -21.8% | 0.05% | -17.2% |
| HOLX | Buy | HOLOGIC INC | $2,757,000 | +7.4% | 60,750 | +0.7% | 0.05% | +12.8% |
| NVDA | Buy | NVIDIA CORP | $2,705,000 | +92.8% | 18,711 | +45.2% | 0.05% | +108.0% |
| HUM | Sell | HUMANA INC | $2,716,000 | +14.5% | 11,287 | -2.0% | 0.05% | +20.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,733,000 | +7.0% | 53,572 | -0.9% | 0.05% | +13.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,736,000 | +42.1% | 20,398 | +21.4% | 0.05% | +48.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,651,000 | -68.8% | 87,496 | -66.8% | 0.05% | -66.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,673,000 | -35.0% | 89,510 | -37.1% | 0.05% | -32.0% |
| CTXS | Sell | CITRIX SYS INC | $2,661,000 | -7.0% | 33,442 | -2.5% | 0.05% | -1.9% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,560,000 | – | 107,602 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $2,521,000 | -47.7% | 43,772 | -50.1% | 0.05% | -44.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,503,000 | -4.7% | 208,439 | -7.6% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,445,000 | +46.8% | 20,090 | +35.0% | 0.05% | +56.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,448,000 | +0.6% | 320,000 | +100.0% | 0.05% | +6.8% |
| KLAC | Sell | KLA-TENCOR CORP | $2,449,000 | -25.1% | 26,767 | -22.2% | 0.05% | -20.3% |
| CTAS | Buy | CINTAS CORP | $2,461,000 | +0.4% | 19,526 | +0.8% | 0.05% | +6.8% |
| HPQ | Sell | HP INC | $2,402,000 | -79.3% | 137,403 | -83.8% | 0.05% | -78.1% |
| RTN | Sell | RAYTHEON CO | $2,408,000 | +5.6% | 14,910 | -0.3% | 0.05% | +12.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,374,000 | – | 21,950 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $2,366,000 | -85.5% | 65,599 | -85.6% | 0.04% | -84.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,336,000 | +3.8% | 33,623 | +0.3% | 0.04% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,291,000 | +8.0% | 8,925 | +0.0% | 0.04% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,303,000 | +16.9% | 36,926 | +0.0% | 0.04% | +22.2% |
| URI | Buy | UNITED RENTALS INC | $2,224,000 | -9.7% | 19,731 | +0.1% | 0.04% | -4.4% |
| WBMD | New | WEBMD HEALTH CORP | $2,263,000 | – | 38,590 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $2,255,000 | +109.6% | 75,032 | +88.3% | 0.04% | +115.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,187,000 | -33.3% | 197,929 | -27.1% | 0.04% | -28.8% |
| TEL | New | TE CONNECTIVITY LTD | $2,160,000 | – | 27,458 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,147,000 | +141.2% | 29,274 | +139.8% | 0.04% | +156.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,151,000 | -90.7% | 50,000 | -90.1% | 0.04% | -90.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,158,000 | +154.8% | 34,723 | +120.4% | 0.04% | +173.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,018,000 | -42.8% | 101,204 | -27.7% | 0.04% | -39.1% |
| MMM | Sell | 3M CO | $2,059,000 | -70.6% | 9,892 | -73.0% | 0.04% | -69.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,042,000 | -23.0% | 11,418 | -25.8% | 0.04% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,997,000 | +9.7% | 30,294 | -0.4% | 0.04% | +15.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,986,000 | – | 15,471 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $1,973,000 | +11.4% | 30,682 | +0.3% | 0.04% | +18.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,979,000 | -9.1% | 37,947 | -0.2% | 0.04% | -2.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,985,000 | -14.6% | 19,797 | +3.0% | 0.04% | -9.5% |
| HAL | Buy | HALLIBURTON CO | $1,990,000 | +432.1% | 46,583 | +513.7% | 0.04% | +442.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,918,000 | +24.8% | 16,221 | -0.7% | 0.04% | +32.1% |
| LUMN | Sell | CENTURYLINK INC | $1,925,000 | -2.5% | 80,595 | -3.8% | 0.04% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,956,000 | -2.4% | 22,428 | -0.4% | 0.04% | +2.8% |
| EOG | New | EOG RES INC | $1,906,000 | – | 21,051 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,860,000 | -12.2% | 149,500 | -15.8% | 0.04% | -5.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,889,000 | -8.4% | 29,621 | -0.4% | 0.04% | -2.7% |
| COH | Sell | COACH INC | $1,902,000 | +7.8% | 40,183 | -5.9% | 0.04% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $1,857,000 | +74.7% | 22,463 | +67.4% | 0.04% | +89.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,863,000 | -91.5% | 41,503 | -91.5% | 0.04% | -90.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,896,000 | -90.5% | 58,529 | -90.4% | 0.04% | -90.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,856,000 | -9.1% | 11,229 | -4.2% | 0.04% | -2.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,815,000 | +356.0% | 24,595 | +404.5% | 0.04% | +400.0% |
| GIS | Sell | GENERAL MLS INC | $1,804,000 | -29.3% | 32,570 | -24.7% | 0.04% | -23.9% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,802,000 | – | 200,000 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,751,000 | +12.9% | 39,707 | +0.3% | 0.03% | +21.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,785,000 | -0.8% | 26,325 | -9.5% | 0.03% | +3.0% |
| BCR | New | BARD C R INC | $1,779,000 | – | 5,627 | +100.0% | 0.03% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,741,000 | -91.2% | 931 | -91.6% | 0.03% | -90.8% |
| EQIX | Buy | EQUINIX INC | $1,716,000 | +8.0% | 3,998 | +0.7% | 0.03% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,695,000 | -0.4% | 51,020 | -3.8% | 0.03% | +3.2% |
| ALL | Sell | ALLSTATE CORP | $1,650,000 | -6.4% | 18,662 | -13.7% | 0.03% | 0.0% |
| INCY | New | INCYTE CORP | $1,656,000 | – | 13,151 | +100.0% | 0.03% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,637,000 | -59.9% | 102,853 | -64.3% | 0.03% | -58.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,593,000 | +5.9% | 11,136 | +0.2% | 0.03% | +14.8% |
| STT | Sell | STATE STR CORP | $1,624,000 | +11.4% | 18,098 | -1.2% | 0.03% | +19.2% |
| PLD | Buy | PROLOGIS INC | $1,591,000 | +13.6% | 27,135 | +0.5% | 0.03% | +20.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,574,000 | – | 43,416 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $1,578,000 | +6.3% | 20,312 | -0.9% | 0.03% | +11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,506,000 | -77.5% | 49,725 | -78.1% | 0.03% | -76.2% |
| PEGA | Buy | PEGASYSTEMS INC | $1,512,000 | +37.5% | 25,914 | +3.3% | 0.03% | +45.0% |
| PPG | Sell | PPG INDS INC | $1,442,000 | +4.5% | 13,117 | -0.1% | 0.03% | +12.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,477,000 | +6.6% | 13,078 | +0.5% | 0.03% | +12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,480,000 | -30.4% | 29,704 | -16.6% | 0.03% | -28.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,483,000 | +22.3% | 60,423 | -0.3% | 0.03% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,481,000 | +12.4% | 24,969 | +0.2% | 0.03% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,457,000 | +13.3% | 4,151 | +0.1% | 0.03% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | -69.7% | 8,340 | -73.3% | 0.03% | -67.8% |
| STI | Sell | SUNTRUST BKS INC | $1,404,000 | +1.3% | 24,758 | -1.2% | 0.03% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,407,000 | -81.5% | 28,948 | -83.1% | 0.03% | -80.4% |
| DXC | New | DXC TECHNOLOGY CO | $1,396,000 | – | 18,194 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARESmsci germany etf | $1,380,000 | -21.5% | 45,596 | -25.5% | 0.03% | -18.8% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,358,000 | – | 200,000 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $1,342,000 | -3.9% | 17,166 | -2.1% | 0.03% | +4.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,337,000 | +4.0% | 22,545 | +0.4% | 0.03% | +13.0% |
| JBL | Buy | JABIL INC | $1,338,000 | +87.9% | 45,829 | +86.0% | 0.03% | +100.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,288,000 | +3.5% | 20,120 | 0.0% | 0.02% | +8.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,318,000 | -31.7% | 48,154 | -31.2% | 0.02% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $1,303,000 | +16.7% | 57,085 | +49.1% | 0.02% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $1,304,000 | -26.5% | 28,760 | +0.6% | 0.02% | -21.9% |
| MAT | Sell | MATTEL INC | $1,329,000 | -41.6% | 61,718 | -30.6% | 0.02% | -39.0% |
| MET | Sell | METLIFE INC | $1,313,000 | -55.2% | 23,892 | -56.9% | 0.02% | -52.8% |
| HDB | HDFC BANK LTD | $1,284,000 | +15.6% | 14,766 | 0.0% | 0.02% | +25.0% | |
| AZO | Sell | AUTOZONE INC | $1,270,000 | -25.7% | 2,226 | -5.8% | 0.02% | -22.6% |
| DPZ | New | DOMINOS PIZZA INC | $1,237,000 | – | 5,850 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,240,000 | -15.4% | 249,542 | +1.1% | 0.02% | -11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,237,000 | +6.1% | 18,784 | +0.2% | 0.02% | +14.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,231,000 | +354.2% | 10,169 | +323.7% | 0.02% | +380.0% |
| SYY | Sell | SYSCO CORP | $1,243,000 | -73.4% | 24,691 | -72.5% | 0.02% | -71.8% |
| WEB | New | WEB COM GROUP INC | $1,265,000 | – | 50,000 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $1,245,000 | -7.0% | 11,414 | -5.2% | 0.02% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $1,277,000 | – | 11,462 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,233,000 | +29.2% | 31,439 | +2.5% | 0.02% | +41.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,223,000 | +132.5% | 38,653 | +2.8% | 0.02% | +130.0% |
| VIVE | New | VIVEVE MED INC | $1,205,000 | – | 167,800 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,201,000 | -9.6% | 18,800 | -19.3% | 0.02% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,211,000 | -10.0% | 19,468 | -1.0% | 0.02% | -4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,220,000 | -9.9% | 29,478 | +0.3% | 0.02% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,214,000 | +7.3% | 7,874 | -0.1% | 0.02% | +9.5% |
| IR | New | INGERSOLL-RAND PLC | $1,198,000 | – | 13,105 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $1,176,000 | -3.5% | 39,434 | +0.4% | 0.02% | +4.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,185,000 | +77.7% | 34,693 | +69.0% | 0.02% | +91.7% |
| MHK | Buy | MOHAWK INDS INC | $1,179,000 | +5.7% | 4,877 | +0.4% | 0.02% | +15.0% |
| DRE | New | DUKE REALTY CORP | $1,209,000 | – | 43,258 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,137,000 | – | 50,000 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,135,000 | – | 11,016 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,157,000 | -23.4% | 29,129 | -25.8% | 0.02% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,161,000 | -78.9% | 14,382 | -78.5% | 0.02% | -78.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,167,000 | -28.8% | 40,627 | -34.5% | 0.02% | -26.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,139,000 | – | 34,014 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,172,000 | -55.7% | 3,780 | -58.1% | 0.02% | -54.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,152,000 | +15.1% | 9,472 | +14.7% | 0.02% | +22.2% |
| TRMB | New | TRIMBLE INC | $1,097,000 | – | 30,765 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $1,112,000 | +6.7% | 8,999 | -6.0% | 0.02% | +10.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,105,000 | – | 12,133 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,114,000 | -2.8% | 25,906 | +0.3% | 0.02% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $1,073,000 | – | 11,035 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $1,108,000 | -67.6% | 5,096 | -70.9% | 0.02% | -66.1% |
| CDK | New | CDK GLOBAL INC | $1,096,000 | – | 17,663 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,087,000 | -0.5% | 6,803 | -0.2% | 0.02% | +5.0% |
| TWTR | Buy | TWITTER INC | $1,080,000 | +82.1% | 60,440 | +52.4% | 0.02% | +90.9% |
| INGR | New | INGREDION INC | $1,109,000 | – | 9,303 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,081,000 | – | 14,307 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,101,000 | -23.1% | 11,467 | -32.1% | 0.02% | -19.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,091,000 | -14.5% | 21,000 | -17.3% | 0.02% | -8.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,085,000 | -89.8% | 14,424 | -90.4% | 0.02% | -89.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,084,000 | +9.8% | 19,700 | 0.0% | 0.02% | +16.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,085,000 | -49.3% | 7,700 | -50.5% | 0.02% | -46.2% |
| Y | New | ALLEGHANY CORP DEL | $1,117,000 | – | 1,878 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $1,058,000 | +12.6% | 13,239 | +0.4% | 0.02% | +17.6% |
| ATO | New | ATMOS ENERGY CORP | $1,063,000 | – | 12,810 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,022,000 | – | 424 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,030,000 | – | 17,577 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,020,000 | – | 21,061 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,047,000 | +3.9% | 12,461 | -0.1% | 0.02% | +11.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,042,000 | – | 5,597 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +19.6% | 4 | 0.0% | 0.02% | +33.3% | |
| KEY | Buy | KEYCORP NEW | $1,051,000 | +8.0% | 56,104 | +2.5% | 0.02% | +11.1% |
| SYK | Buy | STRYKER CORP | $1,060,000 | +35.7% | 7,638 | +28.8% | 0.02% | +42.9% |
| STLD | New | STEEL DYNAMICS INC | $1,053,000 | – | 29,414 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $1,004,000 | +7.3% | 9,493 | +3.6% | 0.02% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $967,000 | -7.1% | 7,863 | +0.0% | 0.02% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $972,000 | – | 5,413 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $979,000 | +5.8% | 15,448 | +0.6% | 0.02% | +11.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,006,000 | – | 7,834 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $992,000 | -7.0% | 7,796 | -5.3% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,005,000 | +207.3% | 33,046 | +298.9% | 0.02% | +216.7% |
| ECL | Sell | ECOLAB INC | $997,000 | -54.6% | 7,514 | -57.2% | 0.02% | -52.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $937,000 | – | 6,531 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $927,000 | – | 40,600 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $919,000 | – | 4,572 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $927,000 | – | 12,632 | +100.0% | 0.02% | – |
| WR | Sell | WESTAR ENERGY INC | $916,000 | -91.3% | 17,281 | -91.0% | 0.02% | -90.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $916,000 | -34.8% | 10,131 | -39.7% | 0.02% | -28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $914,000 | +8.0% | 2,196 | +15.6% | 0.02% | +20.0% |
| CFG | New | CITIZENS FINL GROUP INC | $925,000 | – | 25,923 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $960,000 | -2.8% | 16,591 | +0.3% | 0.02% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $872,000 | – | 16,218 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $913,000 | +1.0% | 8,336 | 0.0% | 0.02% | +6.2% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $912,000 | – | 10,661 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $890,000 | – | 8,953 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $911,000 | – | 8,160 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $875,000 | – | 19,534 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $902,000 | – | 17,455 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $901,000 | +0.8% | 61,518 | +0.0% | 0.02% | +6.2% |
| RPM | New | RPM INTL INC | $886,000 | – | 16,250 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $875,000 | – | 22,469 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $909,000 | -4.9% | 60,528 | 0.0% | 0.02% | 0.0% | |
| WOOF | New | VCA INC | $913,000 | – | 9,886 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $898,000 | – | 11,954 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $817,000 | -9.3% | 9,465 | +0.6% | 0.02% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $848,000 | – | 10,808 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $844,000 | +128.1% | 48,440 | +142.2% | 0.02% | +128.6% |
| OGE | New | OGE ENERGY CORP | $845,000 | – | 24,294 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $860,000 | -12.7% | 30,454 | -5.2% | 0.02% | -11.1% |
| TSO | Buy | TESORO CORP | $859,000 | +327.4% | 9,174 | +269.9% | 0.02% | +300.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $825,000 | +40.5% | 86,795 | +57.2% | 0.02% | +45.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $842,000 | -1.6% | 6,901 | +0.3% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $829,000 | – | 8,824 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $846,000 | – | 8,948 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $791,000 | – | 6,521 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $775,000 | +3.1% | 11,467 | -0.2% | 0.02% | +7.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $768,000 | – | 26,229 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $765,000 | – | 22,869 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $770,000 | +36.5% | 165,600 | +80.8% | 0.02% | +50.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $771,000 | – | 16,310 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $705,000 | – | 6,227 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $716,000 | – | 3,218 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $729,000 | – | 17,908 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $750,000 | +1.5% | 11,762 | -0.1% | 0.01% | +7.7% |
| AGNC | AGNC INVT CORP | $717,000 | +7.2% | 33,659 | 0.0% | 0.01% | +16.7% | |
| LOGM | New | LOGMEIN INC | $742,000 | – | 7,103 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $750,000 | – | 7,858 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $733,000 | – | 20,820 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $709,000 | – | 18,143 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $706,000 | -24.0% | 84,263 | 0.0% | 0.01% | -17.6% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $713,000 | – | 83,835 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $752,000 | +9.6% | 12,905 | +0.6% | 0.01% | +16.7% |
| TER | New | TERADYNE INC | $727,000 | – | 24,207 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $683,000 | – | 17,865 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $657,000 | – | 14,048 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $658,000 | – | 14,878 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $674,000 | – | 2,996 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $682,000 | -57.8% | 24,942 | -43.2% | 0.01% | -55.2% |
| OA | New | ORBITAL ATK INC | $691,000 | – | 7,021 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $682,000 | – | 10,865 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $657,000 | -39.7% | 8,426 | -36.9% | 0.01% | -35.0% |
| CMA | Buy | COMERICA INC | $663,000 | +7.6% | 9,056 | +0.9% | 0.01% | +18.2% |
| L | Buy | LOEWS CORP | $661,000 | +0.3% | 14,124 | +0.2% | 0.01% | +8.3% |
| AEE | Buy | AMEREN CORP | $679,000 | +0.4% | 12,426 | +0.4% | 0.01% | +8.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $687,000 | – | 4,942 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $664,000 | +3.9% | 14,362 | +0.6% | 0.01% | +8.3% |
| ZEN | ZENDESK INC | $700,000 | -1.0% | 25,200 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $699,000 | +9.9% | 6,102 | -0.7% | 0.01% | +8.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $675,000 | – | 6,742 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $681,000 | – | 14,582 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $602,000 | – | 28,897 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $628,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $603,000 | -8.5% | 63,308 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $610,000 | -14.8% | 19,116 | 0.0% | 0.01% | -7.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $628,000 | -51.5% | 14,850 | -53.4% | 0.01% | -47.8% |
| MAS | Buy | MASCO CORP | $626,000 | +12.6% | 16,383 | +0.2% | 0.01% | +20.0% |
| SLM | New | SLM CORP | $603,000 | – | 52,436 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $617,000 | +120.4% | 9,500 | +137.5% | 0.01% | +140.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $649,000 | – | 10,495 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $645,000 | -1.7% | 13,696 | -0.6% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $604,000 | – | 10,627 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $613,000 | +4.1% | 5,816 | +0.4% | 0.01% | +9.1% |
| HIW | New | HIGHWOODS PPTYS INC | $629,000 | – | 12,411 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $623,000 | +69.8% | 11,560 | +54.8% | 0.01% | +71.4% |
| DOV | Buy | DOVER CORP | $638,000 | 0.0% | 7,957 | +0.1% | 0.01% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $629,000 | – | 49,882 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $604,000 | +77.6% | 21,599 | +86.5% | 0.01% | +100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $618,000 | – | 11,211 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $622,000 | – | 12,090 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $645,000 | – | 6,419 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $646,000 | – | 8,866 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $651,000 | -77.2% | 37,609 | -85.4% | 0.01% | -76.9% |
| BRO | New | BROWN & BROWN INC | $603,000 | – | 13,992 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $627,000 | – | 9,099 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $554,000 | – | 8,820 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $582,000 | – | 29,821 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $560,000 | – | 7,794 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $568,000 | +21.6% | 5,423 | -0.3% | 0.01% | +37.5% |
| SNPS | Buy | SYNOPSYS INC | $562,000 | +1.3% | 7,707 | +0.2% | 0.01% | +10.0% |
| VVC | New | VECTREN CORP | $590,000 | – | 10,091 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $573,000 | – | 2,532 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $586,000 | – | 5,794 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $566,000 | – | 10,051 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $590,000 | – | 24,878 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $600,000 | – | 6,902 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $549,000 | -50.9% | 15,712 | -49.4% | 0.01% | -45.0% |
| WSO | New | WATSCO INC | $570,000 | – | 3,698 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $570,000 | – | 4,619 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $553,000 | -4.3% | 100,282 | -4.7% | 0.01% | +10.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $566,000 | – | 16,248 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $580,000 | – | 3,864 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $573,000 | +10.0% | 10,112 | +0.9% | 0.01% | +22.2% |
| FLS | Buy | FLOWSERVE CORP | $568,000 | -3.9% | 12,233 | +0.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $568,000 | -2.1% | 6,325 | +0.5% | 0.01% | 0.0% |
| POOL | New | POOL CORPORATION | $591,000 | – | 5,030 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $600,000 | – | 13,416 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $565,000 | – | 5,793 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $557,000 | – | 4,380 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $598,000 | – | 11,183 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $576,000 | – | 19,983 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $557,000 | – | 39,305 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $583,000 | – | 11,807 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $580,000 | – | 7,281 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $505,000 | – | 5,537 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $523,000 | – | 6,129 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $530,000 | – | 9,498 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $524,000 | +6.3% | 14,999 | 0.0% | 0.01% | +11.1% | |
| NEU | New | NEWMARKET CORP | $518,000 | – | 1,125 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $533,000 | +7.7% | 13,676 | +0.2% | 0.01% | +11.1% |
| EPC | New | EDGEWELL PERS CARE CO | $531,000 | – | 6,985 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $527,000 | – | 6,744 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $504,000 | – | 10,280 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $542,000 | -62.6% | 4,595 | -62.3% | 0.01% | -61.5% |
| EXP | New | EAGLE MATERIALS INC | $545,000 | – | 5,902 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $532,000 | – | 4,370 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $525,000 | – | 3,767 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $501,000 | – | 12,888 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $535,000 | +9.4% | 14,056 | +0.4% | 0.01% | +11.1% |
| AUY | Sell | YAMANA GOLD INC | $540,000 | -21.4% | 222,064 | -10.7% | 0.01% | -16.7% |
| FMC | Buy | F M C CORP | $501,000 | +5.7% | 6,859 | +0.7% | 0.01% | +11.1% |
| CTLT | New | CATALENT INC | $534,000 | – | 15,200 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $538,000 | -5.8% | 11,230 | +1.0% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTD | $530,000 | – | 12,036 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $537,000 | – | 6,175 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $548,000 | – | 4,293 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $520,000 | – | 6,231 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $543,000 | – | 8,453 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $518,000 | – | 6,771 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $530,000 | -98.2% | 9,592 | -98.1% | 0.01% | -98.1% |
| BLKB | New | BLACKBAUD INC | $501,000 | – | 5,843 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $522,000 | +47.9% | 98,962 | +102.1% | 0.01% | +66.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $534,000 | +23.3% | 248,174 | +67.5% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $506,000 | -5.6% | 52,369 | +30.9% | 0.01% | 0.0% |
| TRN | New | TRINITY INDS INC | $519,000 | – | 18,512 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $510,000 | +130.8% | 173,000 | +232.7% | 0.01% | +150.0% |
| OI | New | OWENS ILL INC | $473,000 | – | 19,792 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $492,000 | – | 26,812 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $458,000 | +6.5% | 4,932 | -0.1% | 0.01% | +12.5% |
| X | New | UNITED STATES STL CORP NEW | $470,000 | – | 21,248 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $483,000 | – | 19,209 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $452,000 | – | 10,257 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $448,000 | – | 15,137 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $456,000 | – | 2,761 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $471,000 | – | 5,485 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $484,000 | – | 1,930 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $468,000 | -4.7% | 3,699 | +0.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $471,000 | -1.1% | 13,807 | +0.4% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $445,000 | – | 4,618 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $471,000 | – | 7,207 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $459,000 | – | 9,295 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $474,000 | – | 6,164 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $488,000 | – | 5,801 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $485,000 | +137.7% | 4,489 | +137.5% | 0.01% | +125.0% |
| OGS | New | ONE GAS INC | $445,000 | – | 6,379 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $459,000 | +35.0% | 47,070 | +48.2% | 0.01% | +50.0% |
| HOG | New | HARLEY DAVIDSON INC | $483,000 | – | 8,936 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $493,000 | – | 17,157 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $456,000 | -90.3% | 8,495 | -92.2% | 0.01% | -89.4% |
| DST | New | DST SYS INC DEL | $464,000 | – | 7,514 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $486,000 | +2.7% | 5,708 | +0.6% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $494,000 | – | 5,383 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $460,000 | – | 5,191 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $488,000 | – | 6,152 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $489,000 | – | 2,925 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $448,000 | – | 50,959 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $452,000 | +3.9% | 24,113 | +0.4% | 0.01% | +12.5% |
| WWD | New | WOODWARD INC | $453,000 | – | 6,709 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $470,000 | – | 9,696 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $447,000 | – | 10,297 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $469,000 | – | 4,496 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $445,000 | -10.6% | 5,550 | -15.1% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $451,000 | – | 15,672 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $468,000 | +1.5% | 11,650 | +0.2% | 0.01% | +12.5% |
| RBC | New | REGAL BELOIT CORP | $445,000 | – | 5,451 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $469,000 | -27.1% | 7,490 | -22.6% | 0.01% | -25.0% |
| R | Buy | RYDER SYS INC | $469,000 | +127.7% | 6,516 | +138.7% | 0.01% | +125.0% |
| SCG | Buy | SCANA CORP NEW | $491,000 | +2.9% | 7,320 | +0.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $474,000 | -15.1% | 3,555 | -14.0% | 0.01% | -10.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $480,000 | – | 5,363 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $449,000 | +4.2% | 10,022 | +1.4% | 0.01% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $459,000 | -21.0% | 4,878 | +0.3% | 0.01% | -18.2% |
| SKX | New | SKECHERS U S A INCcl a | $480,000 | – | 16,275 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $489,000 | – | 12,585 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $487,000 | +114.5% | 16,522 | +127.0% | 0.01% | +125.0% |
| TEX | Sell | TEREX CORP NEW | $445,000 | -38.4% | 11,874 | -48.4% | 0.01% | -30.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $467,000 | – | 6,029 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $473,000 | +159.9% | 25,294 | +108.3% | 0.01% | +200.0% |
| KEX | New | KIRBY CORP | $439,000 | – | 6,570 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $406,000 | +88.8% | 225,833 | +87.7% | 0.01% | +100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $434,000 | – | 5,384 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $425,000 | – | 17,609 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $395,000 | – | 8,539 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INC | $431,000 | +13.4% | 4,716 | +0.6% | 0.01% | +14.3% |
| PKI | Buy | PERKINELMER INC | $413,000 | +18.3% | 6,057 | +0.6% | 0.01% | +33.3% |
| CNO | New | CNO FINL GROUP INC | $435,000 | – | 20,840 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $428,000 | – | 13,230 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $439,000 | – | 6,503 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $404,000 | – | 21,267 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $406,000 | – | 571 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $419,000 | – | 5,656 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $406,000 | – | 7,600 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $433,000 | – | 14,369 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $434,000 | +0.9% | 16,589 | +0.4% | 0.01% | 0.0% |
| ITT | New | ITT INC | $433,000 | – | 10,786 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $437,000 | – | 5,100 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $396,000 | – | 10,379 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $410,000 | – | 13,773 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $408,000 | – | 14,266 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $417,000 | – | 10,513 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $408,000 | – | 5,900 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $405,000 | -73.8% | 4,040 | -75.4% | 0.01% | -71.4% |
| NI | Buy | NISOURCE INC | $420,000 | +4.2% | 16,563 | +0.4% | 0.01% | +14.3% |
| OKE | New | ONEOK INC NEW | $404,000 | – | 7,748 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $417,000 | – | 16,179 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $413,000 | – | 10,366 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $425,000 | – | 3,544 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $419,000 | – | 8,653 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $406,000 | – | 8,448 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $406,000 | – | 20,119 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $430,000 | – | 13,220 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $427,000 | – | 6,446 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $423,000 | – | 5,786 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $419,000 | – | 5,533 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $432,000 | – | 12,572 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $431,000 | – | 17,246 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $440,000 | – | 7,383 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $426,000 | – | 4,220 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $425,000 | – | 10,679 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $431,000 | – | 5,196 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $400,000 | – | 5,337 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $399,000 | +8.4% | 4,520 | -0.9% | 0.01% | +14.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $424,000 | – | 12,096 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $433,000 | – | 6,171 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $404,000 | – | 12,500 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $427,000 | -0.7% | 5,578 | -0.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $400,000 | -16.7% | 21,780 | +0.2% | 0.01% | -11.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $400,000 | – | 7,852 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $418,000 | +2.7% | 5,843 | -0.4% | 0.01% | +14.3% |
| VMI | New | VALMONT INDS INC | $411,000 | – | 2,747 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $397,000 | -6.6% | 6,335 | -9.5% | 0.01% | 0.0% |
| DAN | New | DANA INCORPORATED | $393,000 | – | 17,586 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $385,000 | – | 6,581 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $343,000 | – | 3,622 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $341,000 | – | 18,529 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $360,000 | – | 5,201 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $365,000 | – | 5,560 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $382,000 | – | 15,354 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $383,000 | +3.5% | 16,277 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $355,000 | +33.5% | 11,470 | +0.1% | 0.01% | +40.0% |
| PBI | New | PITNEY BOWES INC | $343,000 | – | 22,688 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $385,000 | – | 9,946 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $388,000 | – | 22,399 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $340,000 | – | 6,442 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $389,000 | +44.1% | 26,970 | +128.6% | 0.01% | +40.0% |
| MAC | Sell | MACERICH CO | $354,000 | -11.1% | 6,105 | -1.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $387,000 | +3.8% | 15,773 | -0.4% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $352,000 | – | 3,578 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $382,000 | – | 8,669 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $367,000 | – | 9,799 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $361,000 | – | 23,295 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $358,000 | – | 6,704 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $383,000 | +3.8% | 7,296 | -0.6% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL | $369,000 | – | 5,317 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $360,000 | -1.9% | 5,276 | +0.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $365,000 | -5.7% | 9,450 | -2.7% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $375,000 | -0.3% | 33,796 | +0.5% | 0.01% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $350,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $354,000 | – | 6,333 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $379,000 | – | 32,096 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $388,000 | – | 5,142 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $352,000 | – | 5,151 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $374,000 | – | 6,286 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $362,000 | – | 10,462 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $391,000 | +14.0% | 43,621 | +9.3% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $374,000 | +79.8% | 61,540 | +142.1% | 0.01% | +75.0% |
| WAFD | New | WASHINGTON FED INC | $361,000 | – | 10,880 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $383,000 | – | 8,326 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $346,000 | – | 9,128 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $353,000 | – | 5,865 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $346,000 | -2.8% | 8,048 | +0.4% | 0.01% | +16.7% |
| EDR | New | EDUCATION RLTY TR INC | $345,000 | – | 8,904 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $387,000 | – | 7,804 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $360,000 | – | 5,893 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $364,000 | – | 7,298 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $380,000 | – | 6,043 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $389,000 | – | 5,209 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $384,000 | – | 11,158 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $346,000 | -73.0% | 22,000 | -70.4% | 0.01% | -69.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $361,000 | – | 7,522 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $365,000 | +44.8% | 9,257 | 0.0% | 0.01% | +40.0% | |
| ENS | New | ENERSYS | $384,000 | – | 5,294 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $377,000 | +2.4% | 6,022 | +0.3% | 0.01% | 0.0% |
| PNM | New | PNM RES INC | $371,000 | – | 9,690 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $311,000 | – | 3,831 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $296,000 | – | 29,258 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $319,000 | – | 11,286 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $297,000 | – | 10,930 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $299,000 | – | 5,574 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $305,000 | – | 11,734 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $311,000 | -2.5% | 17,637 | +0.5% | 0.01% | 0.0% |
| CREE | New | CREE INC | $292,000 | – | 11,835 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $329,000 | +4.4% | 7,177 | +1.4% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $311,000 | – | 3,892 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $328,000 | -12.3% | 7,165 | +0.8% | 0.01% | -14.3% |
| INT | New | WORLD FUEL SVCS CORP | $323,000 | – | 8,401 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $334,000 | – | 62,850 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $308,000 | – | 10,112 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $327,000 | -83.4% | 5,491 | -83.3% | 0.01% | -83.3% |
| GHC | New | GRAHAM HLDGS CO | $339,000 | – | 566 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $332,000 | – | 20,830 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $326,000 | – | 4,220 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $289,000 | +6.2% | 21,062 | +0.5% | 0.01% | +20.0% |
| UFS | New | DOMTAR CORP | $293,000 | – | 7,614 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $330,000 | -52.2% | 5,600 | -54.8% | 0.01% | -53.8% |
| KATE | New | KATE SPADE & CO | $289,000 | – | 15,607 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $315,000 | – | 6,292 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $296,000 | +0.7% | 6,189 | -2.1% | 0.01% | +20.0% |
| IDCC | New | INTERDIGITAL INC | $326,000 | – | 4,218 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $290,000 | +6.6% | 2,801 | -1.7% | 0.01% | +20.0% |
| LANC | New | LANCASTER COLONY CORP | $291,000 | – | 2,370 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $312,000 | -2.2% | 6,510 | -0.3% | 0.01% | 0.0% |
| GATX | New | GATX CORP | $306,000 | – | 4,757 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $296,000 | – | 4,442 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $291,000 | – | 8,784 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $339,000 | – | 16,719 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $331,000 | – | 9,365 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $330,000 | – | 4,911 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $290,000 | -61.2% | 10,194 | -49.7% | 0.01% | -57.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $319,000 | -48.9% | 5,100 | -54.5% | 0.01% | -45.5% |
| HP | Sell | HELMERICH & PAYNE INC | $325,000 | -44.6% | 5,989 | -32.1% | 0.01% | -45.5% |
| HBI | Sell | HANESBRANDS INC | $338,000 | +6.6% | 14,589 | -4.5% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $323,000 | – | 6,323 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $298,000 | – | 7,654 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $312,000 | – | 4,205 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $322,000 | – | 21,549 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $293,000 | -83.8% | 5,436 | -84.7% | 0.01% | -81.8% |
| TPX | New | TEMPUR SEALY INTL INC | $305,000 | – | 5,704 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $310,000 | – | 3,291 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $321,000 | – | 14,359 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $335,000 | -2.0% | 6,167 | -0.3% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $297,000 | – | 13,344 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $317,000 | – | 11,411 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $296,000 | -98.8% | 4,015 | -99.0% | 0.01% | -98.7% |
| DY | New | DYCOM INDS INC | $338,000 | – | 3,781 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $290,000 | – | 9,123 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $303,000 | -20.5% | 1,872 | -15.6% | 0.01% | -14.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $312,000 | – | 4,268 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $325,000 | – | 17,756 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $247,000 | – | 6,606 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $237,000 | -67.6% | 17,548 | -67.9% | 0.01% | -61.5% |
| KBR | New | KBR INC | $265,000 | – | 17,415 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $242,000 | – | 10,109 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $285,000 | – | 19,350 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $274,000 | – | 1,938 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $266,000 | – | 12,321 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | -98.0% | 1,728 | -98.2% | 0.01% | -97.8% |
| MCY | New | MERCURY GENL CORP NEW | $240,000 | – | 4,441 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $265,000 | – | 4,462 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $238,000 | – | 12,868 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $264,000 | -4.0% | 7,610 | +0.4% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $255,000 | – | 2,945 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $279,000 | -7.3% | 16,178 | +0.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $243,000 | +11.0% | 14,580 | -1.8% | 0.01% | +25.0% |
| NYT | New | NEW YORK TIMES COcl a | $263,000 | – | 14,861 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $273,000 | – | 11,953 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $240,000 | – | 7,445 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $251,000 | -57.1% | 9,717 | -51.7% | 0.01% | -54.5% |
| DBD | New | DIEBOLD NXDF INC | $257,000 | – | 9,182 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $272,000 | +7.1% | 3,661 | -2.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $250,000 | -12.6% | 7,587 | -1.6% | 0.01% | 0.0% |
| CVG | New | CONVERGYS CORP | $272,000 | – | 11,452 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $269,000 | – | 4,115 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $287,000 | – | 5,085 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $274,000 | – | 14,085 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $262,000 | -52.9% | 1,659 | -49.7% | 0.01% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $276,000 | – | 1,504 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $273,000 | – | 5,426 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $239,000 | – | 8,990 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $235,000 | -94.5% | 3,256 | -94.0% | 0.01% | -93.5% |
| TPH | New | TRI POINTE GROUP INC | $255,000 | – | 19,350 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $273,000 | – | 10,225 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $247,000 | – | 12,784 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $256,000 | +8.5% | 8,061 | +0.1% | 0.01% | +25.0% |
| TRMK | New | TRUSTMARK CORP | $265,000 | – | 8,239 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $236,000 | – | 1,863 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $287,000 | -3.7% | 13,182 | -12.6% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $263,000 | – | 5,447 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $286,000 | – | 12,036 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $246,000 | – | 13,578 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $279,000 | – | 10,247 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $271,000 | – | 16,307 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $244,000 | – | 20,237 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $282,000 | – | 22,075 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $287,000 | – | 5,448 | +100.0% | 0.01% | – |
| AA | ALCOA CORP | $283,000 | -5.0% | 8,659 | 0.0% | 0.01% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $268,000 | – | 5,346 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $263,000 | – | 6,933 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $248,000 | – | 9,549 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $283,000 | – | 34,768 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $240,000 | – | 3,801 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $248,000 | – | 7,072 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $213,000 | – | 55,000 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $225,000 | – | 4,603 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $216,000 | – | 4,173 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $227,000 | – | 5,953 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $211,000 | – | 13,098 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $221,000 | – | 7,274 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $213,000 | -10.1% | 8,313 | +0.5% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $226,000 | – | 6,785 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $194,000 | – | 18,592 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $205,000 | +10.8% | 10,162 | +0.3% | 0.00% | +33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $189,000 | – | 22,547 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $206,000 | – | 11,092 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $215,000 | -72.4% | 3,745 | -76.4% | 0.00% | -71.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $202,000 | -73.2% | 30,181 | -75.7% | 0.00% | -71.4% |
| SHLDQ | New | SEARS HLDGS CORP | $222,000 | – | 25,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $197,000 | – | 11,909 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $229,000 | – | 5,928 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $234,000 | – | 4,843 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $184,000 | – | 10,854 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $203,000 | – | 53,508 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $211,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $225,000 | – | 13,238 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $219,000 | – | 3,975 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $223,000 | -20.4% | 9,618 | +0.1% | 0.00% | -20.0% |
| CTB | New | COOPER TIRE & RUBR CO | $232,000 | – | 6,437 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $227,000 | -30.8% | 1,184 | -38.2% | 0.00% | -33.3% |
| WFM | New | WHOLE FOODS MKT INC | $217,000 | – | 5,157 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $233,000 | – | 5,620 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $214,000 | – | 5,364 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $208,000 | -2.3% | 3,090 | -3.7% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $213,000 | – | 5,686 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $220,000 | – | 10,144 | +100.0% | 0.00% | – |
| SDS | PROSHARES TR | $190,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCH CORP NEW | $226,000 | – | 4,935 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $213,000 | – | 4,068 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $223,000 | – | 5,677 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $226,000 | – | 6,155 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $229,000 | – | 60,698 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $188,000 | – | 11,056 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $212,000 | -98.9% | 6,081 | -98.8% | 0.00% | -98.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $212,000 | +3.9% | 4,515 | -0.0% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $211,000 | – | 2,150 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $231,000 | – | 3,220 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $179,000 | -78.1% | 14,000 | -33.3% | 0.00% | -80.0% |
| CHS | New | CHICOS FAS INC | $148,000 | – | 15,752 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $152,000 | – | 22,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $132,000 | – | 13,550 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $138,000 | – | 10,076 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $162,000 | +95.2% | 23,950 | +117.7% | 0.00% | +50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $157,000 | -72.6% | 20,000 | -76.9% | 0.00% | -70.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $137,000 | – | 16,500 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $171,000 | -92.9% | 147,750 | -86.8% | 0.00% | -93.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $110,000 | -26.7% | 23,857 | +40.3% | 0.00% | -33.3% |
| ACRX | ACELRX PHARMACEUTICALS INC | $84,000 | -31.7% | 39,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $129,000 | -28.3% | 48,967 | -7.5% | 0.00% | -33.3% |
| AGI | ALAMOS GOLD INC | $79,000 | -10.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $127,000 | -3.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $57,000 | -24.0% | 36,800 | -8.0% | 0.00% | 0.0% |
| PRKR | PARKERVISION INC | $45,000 | -10.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $27,000 | -44.9% | 16,260 | -18.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $62,000 | -4.6% | 12,000 | -25.7% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $43,000 | – | 10,670 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $41,000 | +7.9% | 12,739 | 0.0% | 0.00% | 0.0% | |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $17,000 | -5.6% | 11,223 | +2.2% | 0.00% | – |
| NVAX | NOVAVAX INC | $23,000 | -11.5% | 20,000 | 0.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -24,732 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,556 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,540 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,287 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -4,051 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -7,983 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -914 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,908 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,276 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -17,762 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -8,350 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,864 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,754 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -94,480 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,358 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -8,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,166 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,632 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,310 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -29,892 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,526 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,109 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,430 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,509 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,794 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -68,472 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,810 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,852 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,145 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,652 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -73,421 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,703 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,290 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,242 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,870 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,257 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,476 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -24,636 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -58,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43,241 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -43,141 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,738 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -23,497 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -8,814 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -79,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,082 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,179 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,598 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -57,146 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,910 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,074 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,635 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,170 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,174 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,349 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -49,509 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33,526 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,696 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,452 | -100.0% | -0.02% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -81,668 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -37,537 | -100.0% | -0.02% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -49,603 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,228 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,924 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54,529 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,538 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,850 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26,288 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,991 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -158,740 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,757 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21,714 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -24,535 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -254,533 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -107,300 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,201 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -61,990 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -131,495 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -41,205 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -35,869 | -100.0% | -0.05% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -37,294 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17,037 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -505,000 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -59,476 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -17,452 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -133,300 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -139,346 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -139,488 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -358,800 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -180,174 | -100.0% | -0.06% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -140,000 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -64,600 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -76,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -47,824 | -100.0% | -0.07% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -166,900 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -15,217 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -250,100 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -102,426 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,250 | -100.0% | -0.09% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -55,500 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -51,419 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -85,072 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -166,900 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -84,033 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -48,777 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -380,454 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,912 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -477,300 | -100.0% | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -475,000 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -500,000 | -100.0% | -0.16% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -463,068 | -100.0% | -0.18% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.18% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -270,000 | -100.0% | -0.18% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -1,603,960 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -75,492 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -281,245 | -100.0% | -0.23% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -669,500 | -100.0% | -0.40% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,141,000 | -100.0% | -0.47% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,241,200 | -100.0% | -0.82% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,318,489 | -100.0% | -1.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,089,500 | -100.0% | -1.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,080,075 | -100.0% | -1.78% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -7,041,900 | -100.0% | -2.52% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,861,695 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.