$5.19 Billion is the total value of ING GROEP NV's 815 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $506,596,000 | -20.1% | 19,991,941 | -23.5% | 9.76% | -19.7% |
| AAPL | Sell | APPLE INC | $252,819,000 | -15.6% | 1,640,405 | -21.1% | 4.87% | -15.1% |
| ET | New | ENERGY TRANSFER EQUITY L P | $189,859,000 | – | 10,924,000 | +100.0% | 3.66% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $189,513,000 | +65.6% | 7,269,400 | +72.1% | 3.65% | +66.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,490,000 | -46.4% | 734,347 | -48.4% | 3.56% | -46.1% |
| AMZN | Buy | AMAZON COM INC | $110,632,000 | +12.9% | 115,080 | +13.7% | 2.13% | +13.6% |
| MPLX | Buy | MPLX LP | $109,375,000 | +37.9% | 3,124,100 | +31.5% | 2.11% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $99,531,000 | -42.3% | 1,336,163 | -46.6% | 1.92% | -42.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $93,093,000 | +24.3% | 95,606 | +18.6% | 1.79% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $87,937,000 | +9.9% | 676,388 | +11.8% | 1.69% | +10.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $75,111,000 | +1408.9% | 516,407 | +1328.0% | 1.45% | +1423.2% |
| PFE | Buy | PFIZER INC | $73,604,000 | +136.9% | 2,061,747 | +122.9% | 1.42% | +138.3% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $71,493,000 | +28.6% | 1,714,866 | +5.3% | 1.38% | +29.3% |
| AABA | Sell | ALTABA INC | $70,333,000 | -77.8% | 1,061,797 | -81.8% | 1.36% | -77.7% |
| HON | Buy | HONEYWELL INTL INC | $68,974,000 | +224.2% | 486,625 | +204.9% | 1.33% | +226.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,887,000 | +116.2% | 473,702 | +85.9% | 1.29% | +117.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,284,000 | – | 3,128,100 | +100.0% | 1.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,127,000 | +457.0% | 1,718,489 | +463.4% | 1.27% | +461.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $59,939,000 | +15.6% | 799,500 | +15.0% | 1.16% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,146,000 | +56.4% | 301,997 | +48.0% | 1.14% | +57.2% |
| FB | Sell | FACEBOOK INCcl a | $55,991,000 | -37.1% | 327,680 | -44.4% | 1.08% | -36.8% |
| EPI | WISDOMTREE TRindia erngs fd | $55,272,000 | +2.7% | 2,195,958 | 0.0% | 1.06% | +3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,901,000 | +1.5% | 210,385 | -5.0% | 0.96% | +2.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $49,854,000 | – | 600,000 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $49,013,000 | – | 192,806 | +100.0% | 0.94% | – |
| MCD | Buy | MCDONALDS CORP | $46,757,000 | +2.9% | 298,422 | +0.6% | 0.90% | +3.6% |
| MMM | Buy | 3M CO | $46,603,000 | +2163.4% | 222,027 | +2144.5% | 0.90% | +2202.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,559,000 | +40.4% | 477,010 | +34.3% | 0.88% | +41.2% |
| CENX | Buy | CENTURY ALUM CO | $40,516,000 | +816.0% | 2,443,639 | +760.7% | 0.78% | +818.8% |
| MRK | Buy | MERCK & CO INC | $40,211,000 | +12.9% | 628,006 | +13.0% | 0.78% | +13.5% |
| AMAT | Buy | APPLIED MATLS INC | $40,073,000 | +31.6% | 769,300 | +4.3% | 0.77% | +32.4% |
| CSCO | Sell | CISCO SYS INC | $38,870,000 | -16.5% | 1,155,815 | -22.2% | 0.75% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $38,459,000 | +24.3% | 474,691 | +8.6% | 0.74% | +25.2% |
| AMGN | Buy | AMGEN INC | $35,164,000 | +58.5% | 188,600 | +46.4% | 0.68% | +59.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $35,022,000 | – | 699,608 | +100.0% | 0.68% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $33,403,000 | +583.8% | 2,090,300 | +584.7% | 0.64% | +585.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $31,480,000 | – | 443,000 | +100.0% | 0.61% | – |
| PEP | Buy | PEPSICO INC | $29,071,000 | +4.7% | 260,889 | +8.5% | 0.56% | +5.3% |
| WES | New | WESTERN GAS PARTNERS LP | $28,768,000 | – | 561,000 | +100.0% | 0.55% | – |
| DWDP | New | DOWDUPONT INC | $27,646,000 | – | 399,331 | +100.0% | 0.53% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,164,000 | +32.9% | 221,708 | +37.3% | 0.52% | +33.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $26,294,000 | – | 833,924 | +100.0% | 0.51% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,674,000 | -1.5% | 518,775 | -11.1% | 0.50% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $25,164,000 | +60.5% | 201,782 | +38.3% | 0.48% | +61.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $24,846,000 | – | 5,197,964 | +100.0% | 0.48% | – |
| WFC | Buy | WELLS FARGO CO NEW | $24,317,000 | +56.5% | 440,919 | +57.2% | 0.47% | +57.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,279,000 | -53.5% | 266,856 | -55.5% | 0.47% | -53.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $24,183,000 | -51.3% | 25,214 | -53.9% | 0.47% | -51.1% |
| FINL | New | FINISH LINE INCcl a | $23,459,000 | – | 1,950,000 | +100.0% | 0.45% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $22,805,000 | +51.2% | 2,400,552 | +72.6% | 0.44% | +51.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $22,230,000 | – | 390,000 | +100.0% | 0.43% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $21,300,000 | +955.5% | 1,017,204 | +905.1% | 0.41% | +951.3% |
| EWM | ISHARES INCmsci mly etf new | $20,123,000 | +2.1% | 621,266 | 0.0% | 0.39% | +2.9% | |
| NS | Buy | NUSTAR ENERGY LP | $20,072,000 | +70.5% | 494,512 | +95.8% | 0.39% | +71.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $19,866,000 | +275.5% | 660,000 | +230.0% | 0.38% | +279.2% |
| ADBE | Buy | ADOBE SYS INC | $18,574,000 | +20.3% | 124,510 | +14.0% | 0.36% | +20.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $18,207,000 | +134.1% | 283,956 | +163.3% | 0.35% | +135.6% |
| DCP | Buy | DCP MIDSTREAM LP | $18,182,000 | +438.1% | 524,896 | +425.4% | 0.35% | +438.5% |
| BIIB | Sell | BIOGEN INC | $18,122,000 | +11.7% | 57,877 | -3.2% | 0.35% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,706,000 | +9.9% | 277,781 | -3.9% | 0.34% | +10.7% |
| C | Buy | CITIGROUP INC | $17,080,000 | +27.9% | 234,811 | +17.6% | 0.33% | +28.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,169,000 | +229.0% | 147,907 | +208.3% | 0.31% | +231.9% |
| EQGP | Buy | EQT GP HLDGS LP | $15,812,000 | +74.8% | 546,000 | +82.0% | 0.30% | +76.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,491,000 | +59.8% | 42,625 | +48.1% | 0.30% | +60.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,437,000 | +482.3% | 554,496 | +533.7% | 0.30% | +482.4% |
| HD | Sell | HOME DEPOT INC | $15,287,000 | -65.7% | 93,465 | -67.8% | 0.30% | -65.4% |
| LLY | Buy | LILLY ELI & CO | $15,182,000 | +12.2% | 177,490 | +8.0% | 0.29% | +13.1% |
| CLR | CONTINENTAL RESOURCES INC | $15,114,000 | +19.4% | 391,460 | 0.0% | 0.29% | +20.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,736,000 | +7.7% | 362,415 | +14.4% | 0.28% | +8.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $14,263,000 | -2.2% | 1,279,167 | +11.2% | 0.28% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,146,000 | -7.2% | 385,332 | -19.2% | 0.27% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,170,000 | -24.5% | 586,042 | -15.6% | 0.27% | -24.0% |
| TWX | Sell | TIME WARNER INC | $13,774,000 | +0.1% | 134,450 | -1.9% | 0.26% | +0.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,459,000 | +339.5% | 915,552 | +438.6% | 0.26% | +339.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,401,000 | -53.6% | 115,442 | -51.2% | 0.26% | -53.3% |
| BX | New | BLACKSTONE GROUP L P | $13,348,000 | – | 400,000 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,142,000 | -20.8% | 71,688 | -26.8% | 0.25% | -20.4% |
| KO | Sell | COCA COLA CO | $12,998,000 | -6.0% | 288,790 | -6.3% | 0.25% | -5.7% |
| NKE | Buy | NIKE INCcl b | $12,799,000 | +3778.5% | 246,850 | +4308.0% | 0.25% | +4016.7% |
| TXN | Sell | TEXAS INSTRS INC | $12,626,000 | +1.4% | 140,849 | -13.0% | 0.24% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,457,000 | -13.6% | 278,000 | -20.2% | 0.24% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $12,258,000 | -61.6% | 124,358 | -58.6% | 0.24% | -61.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,815,000 | +478.6% | 47,701 | +317.8% | 0.23% | +484.6% |
| T | Sell | AT&T INC | $11,556,000 | -15.6% | 295,025 | -18.7% | 0.22% | -14.9% |
| F | Buy | FORD MTR CO DEL | $11,529,000 | +49.9% | 963,163 | +40.2% | 0.22% | +51.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,485,000 | +28.1% | 66,497 | +4.5% | 0.22% | +28.5% |
| TCP | Buy | TC PIPELINES LP | $11,485,000 | +245.1% | 219,514 | +262.7% | 0.22% | +245.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,234,000 | +338.8% | 430,602 | +300.2% | 0.22% | +340.8% |
| ICON | New | ICONIX BRAND GROUP INC | $11,096,000 | – | 1,950,000 | +100.0% | 0.21% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $10,960,000 | -57.0% | 126,852 | -55.9% | 0.21% | -56.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,880,000 | – | 207,000 | +100.0% | 0.21% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,334,000 | -36.2% | 538,788 | -36.3% | 0.20% | -35.8% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,217,000 | – | 574,000 | +100.0% | 0.20% | – |
| EWS | ISHARES INCmsci singpor etf | $9,942,000 | +3.4% | 406,956 | 0.0% | 0.19% | +4.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,974,000 | +261.9% | 346,074 | +306.8% | 0.19% | +262.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,704,000 | +2.0% | 201,246 | +13.6% | 0.19% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,703,000 | +20.4% | 133,191 | +22.5% | 0.19% | +21.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,471,000 | +340.3% | 230,000 | +360.0% | 0.18% | +343.9% |
| EA | Buy | ELECTRONIC ARTS INC | $9,168,000 | +27.2% | 77,656 | +13.9% | 0.18% | +28.3% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $9,169,000 | -3.5% | 387,684 | -1.8% | 0.18% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,085,000 | -7.6% | 61,576 | -0.1% | 0.18% | -6.9% |
| EPHE | ISHARES TRmsci philips etf | $8,883,000 | +3.2% | 240,272 | 0.0% | 0.17% | +3.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,814,000 | -43.3% | 114,136 | -42.5% | 0.17% | -43.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,607,000 | -22.3% | 341,134 | -22.7% | 0.17% | -21.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,477,000 | +6.7% | 950,310 | 0.0% | 0.16% | +7.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,172,000 | -1.9% | 73,611 | +3.8% | 0.16% | -1.9% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,159,000 | -0.1% | 547,212 | 0.0% | 0.16% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $8,120,000 | +15.9% | 231,409 | 0.0% | 0.16% | +16.4% | |
| TSLA | Buy | TESLA INC | $8,070,000 | +11.3% | 23,659 | +18.0% | 0.16% | +11.5% |
| INTC | Sell | INTEL CORP | $7,982,000 | -8.4% | 209,606 | -18.9% | 0.15% | -7.8% |
| AGN | Buy | ALLERGAN PLC | $7,704,000 | +79.1% | 37,588 | +112.5% | 0.15% | +80.5% |
| MSGS | MADISON SQUARE GARDEN COnew cl a | $7,295,000 | +8.7% | 34,074 | 0.0% | 0.14% | +9.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,303,000 | – | 100,681 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,196,000 | +519.8% | 87,774 | +510.3% | 0.14% | +531.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,998,000 | +507.5% | 49,882 | +426.6% | 0.14% | +513.6% |
| THD | ISHARES INCmsci thi cap etf | $6,959,000 | +10.9% | 80,498 | 0.0% | 0.13% | +11.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,975,000 | -1.3% | 45,874 | -16.4% | 0.13% | -0.7% |
| WELL | Buy | WELLTOWER INC | $6,892,000 | +34.0% | 98,063 | +42.7% | 0.13% | +34.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,725,000 | +11.4% | 80,130 | +11.0% | 0.13% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,719,000 | +90.0% | 21,653 | +70.0% | 0.13% | +89.7% |
| ETR | Sell | ENTERGY CORP NEW | $6,651,000 | -7.6% | 87,100 | -7.1% | 0.13% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,583,000 | +45.1% | 94,372 | +36.9% | 0.13% | +46.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $6,489,000 | +686.5% | 622,195 | +616.9% | 0.12% | +681.2% |
| SEAS | New | SEAWORLD ENTMT INC | $6,495,000 | – | 500,000 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,456,000 | +52.0% | 71,367 | +41.6% | 0.12% | +53.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $6,272,000 | – | 543,000 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,208,000 | -76.2% | 52,831 | -78.9% | 0.12% | -76.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,227,000 | +38.4% | 39,835 | +29.2% | 0.12% | +39.5% |
| CME | Buy | CME GROUP INC | $6,126,000 | +47.5% | 45,147 | +36.2% | 0.12% | +47.5% |
| INTU | Buy | INTUIT | $6,079,000 | +10.6% | 42,767 | +3.3% | 0.12% | +11.4% |
| DHR | Buy | DANAHER CORP DEL | $6,050,000 | +39.8% | 70,533 | +37.5% | 0.12% | +41.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $6,023,000 | – | 406,667 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,023,000 | – | 13,470 | +100.0% | 0.12% | – |
| V | New | VISA INC | $5,911,000 | – | 56,167 | +100.0% | 0.11% | – |
| PCG | Buy | PG&E CORP | $5,834,000 | +36.2% | 85,675 | +32.7% | 0.11% | +36.6% |
| ABBV | Sell | ABBVIE INC | $5,838,000 | -41.9% | 65,694 | -52.6% | 0.11% | -41.7% |
| HSY | Buy | HERSHEY CO | $5,682,000 | +24.5% | 52,049 | +22.5% | 0.11% | +25.3% |
| ADSK | Buy | AUTODESK INC | $5,520,000 | +61.2% | 49,173 | +44.7% | 0.11% | +60.6% |
| TJX | Buy | TJX COS INC NEW | $5,384,000 | +2191.1% | 73,023 | +2142.7% | 0.10% | +1980.0% |
| FDX | Buy | FEDEX CORP | $5,375,000 | +385.1% | 23,829 | +367.6% | 0.10% | +395.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $5,229,000 | – | 312,000 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,166,000 | – | 82,720 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,180,000 | +42.1% | 59,666 | +14.4% | 0.10% | +42.9% |
| EWT | ISHARES INCmsci taiwan etf | $5,189,000 | +0.9% | 143,752 | 0.0% | 0.10% | +2.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $5,185,000 | -18.6% | 64,267 | -18.5% | 0.10% | -18.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $5,199,000 | – | 355,389 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $5,159,000 | – | 25,898 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORPORATION | $5,122,000 | +54.7% | 27,399 | +38.5% | 0.10% | +57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,069,000 | +76.0% | 37,090 | +70.4% | 0.10% | +78.2% |
| WMT | Sell | WAL-MART STORES INC | $5,028,000 | -54.8% | 64,351 | -56.2% | 0.10% | -54.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,948,000 | +81.0% | 93,322 | +74.2% | 0.10% | +82.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,948,000 | +72.0% | 24,068 | +65.8% | 0.10% | +72.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,930,000 | +36.0% | 103,812 | +44.1% | 0.10% | +37.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,724,000 | -17.7% | 32,233 | -21.3% | 0.09% | -17.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,730,000 | +2.6% | 40,193 | +12.6% | 0.09% | +3.4% |
| RTN | Buy | RAYTHEON CO | $4,680,000 | +94.4% | 25,084 | +68.2% | 0.09% | +95.7% |
| PF | Sell | PINNACLE FOODS INC | $4,574,000 | -18.9% | 80,000 | -15.8% | 0.09% | -18.5% |
| PPL | Buy | PPL CORP | $4,491,000 | +22.2% | 118,327 | +24.5% | 0.09% | +24.3% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,438,000 | – | 100,000 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,330,000 | +89.0% | 15,050 | +68.6% | 0.08% | +88.6% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,288,000 | +11.8% | 350,000 | +4.5% | 0.08% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,285,000 | -26.7% | 66,424 | -34.6% | 0.08% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $4,319,000 | +9.7% | 86,301 | -3.7% | 0.08% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,218,000 | -55.4% | 54,387 | -50.8% | 0.08% | -55.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,181,000 | -0.4% | 162,132 | +7.7% | 0.08% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,990,000 | +63.2% | 30,172 | +50.2% | 0.08% | +63.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,923,000 | +65.2% | 36,902 | +68.1% | 0.08% | +68.9% |
| MS | Buy | MORGAN STANLEY | $3,944,000 | +17.5% | 81,885 | +8.7% | 0.08% | +18.8% |
| HCP | Buy | HCP INC | $3,962,000 | +21.6% | 142,382 | +39.7% | 0.08% | +22.6% |
| HUM | Buy | HUMANA INC | $3,841,000 | +41.4% | 15,766 | +39.7% | 0.07% | +42.3% |
| HPQ | Buy | HP INC | $3,632,000 | +51.2% | 181,956 | +32.4% | 0.07% | +52.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,658,000 | 0.0% | 662,594 | -0.9% | 0.07% | 0.0% |
| EXC | Buy | EXELON CORP | $3,607,000 | +52.5% | 95,757 | +46.0% | 0.07% | +53.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,579,000 | +53.2% | 50,955 | +51.5% | 0.07% | +53.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,531,000 | -48.6% | 55,769 | -48.2% | 0.07% | -48.5% |
| PLD | Buy | PROLOGIS INC | $3,551,000 | +123.2% | 55,952 | +106.2% | 0.07% | +126.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,538,000 | -30.0% | 154,100 | -32.7% | 0.07% | -29.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,500,000 | – | 808,229 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $3,318,000 | +16.4% | 50,938 | +24.2% | 0.06% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $3,248,000 | +512.8% | 62,651 | +553.2% | 0.06% | +530.0% |
| CTAS | Buy | CINTAS CORP | $3,250,000 | +32.1% | 22,525 | +15.4% | 0.06% | +34.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,225,000 | -10.3% | 12,224 | +2.3% | 0.06% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,228,000 | -68.6% | 22,248 | -66.7% | 0.06% | -68.5% |
| NRG | Buy | NRG ENERGY INC | $3,224,000 | +1055.6% | 125,982 | +678.7% | 0.06% | +1140.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,194,000 | +600.4% | 49,889 | +487.3% | 0.06% | +588.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,177,000 | +9.3% | 23,522 | +0.1% | 0.06% | +8.9% |
| KR | Sell | KROGER CO | $3,088,000 | -41.1% | 153,945 | -31.5% | 0.06% | -41.0% |
| MON | Sell | MONSANTO CO NEW | $3,027,000 | -55.5% | 25,264 | -56.0% | 0.06% | -55.4% |
| URI | Buy | UNITED RENTALS INC | $3,023,000 | +35.9% | 21,786 | +10.4% | 0.06% | +34.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,988,000 | +718.6% | 46,278 | +732.3% | 0.06% | +728.6% |
| IXJ | ISHARES TRglob hlthcre etf | $2,969,000 | +2.8% | 26,397 | 0.0% | 0.06% | +3.6% | |
| VFC | Buy | V F CORP | $2,911,000 | +15.5% | 45,792 | +4.6% | 0.06% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $2,870,000 | +73.9% | 31,229 | +67.3% | 0.06% | +71.9% |
| AFL | Buy | AFLAC INC | $2,780,000 | +76.2% | 34,156 | +68.2% | 0.05% | +80.0% |
| IYR | ISHARES TRu.s. real es etf | $2,812,000 | +0.1% | 35,200 | 0.0% | 0.05% | 0.0% | |
| GPS | Sell | GAP INC DEL | $2,736,000 | -16.2% | 92,642 | -37.6% | 0.05% | -15.9% |
| DE | Buy | DEERE & CO | $2,709,000 | +143.6% | 21,572 | +139.7% | 0.05% | +147.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,701,000 | +25.2% | 48,242 | +38.9% | 0.05% | +26.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,611,000 | -37.2% | 77,720 | -37.6% | 0.05% | -37.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,566,000 | – | 23,096 | +100.0% | 0.05% | – |
| BCR | Buy | BARD C R INC | $2,529,000 | +42.2% | 7,892 | +40.3% | 0.05% | +44.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,515,000 | +28.6% | 31,596 | +40.9% | 0.05% | +29.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,515,000 | +105.6% | 79,463 | +105.6% | 0.05% | +108.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,488,000 | -0.6% | 177,199 | -15.0% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,466,000 | -53.9% | 50,182 | -55.1% | 0.05% | -53.4% |
| CTXS | Sell | CITRIX SYS INC | $2,480,000 | -6.8% | 32,277 | -3.5% | 0.05% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,504,000 | +30.6% | 22,905 | +41.2% | 0.05% | +29.7% |
| YUM | Buy | YUM BRANDS INC | $2,422,000 | +718.2% | 32,899 | +719.4% | 0.05% | +683.3% |
| BAX | Sell | BAXTER INTL INC | $2,390,000 | -33.1% | 38,095 | -35.5% | 0.05% | -32.4% |
| APC | Buy | ANADARKO PETE CORP | $2,369,000 | +81.7% | 48,500 | +68.6% | 0.05% | +84.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,382,000 | +70.6% | 27,738 | +52.5% | 0.05% | +70.4% |
| CBS | Buy | CBS CORP NEWcl b | $2,354,000 | +24.6% | 40,593 | +37.0% | 0.04% | +25.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,294,000 | – | 94,000 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $2,236,000 | – | 57,997 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,246,000 | +51.7% | 34,977 | +40.1% | 0.04% | +53.6% |
| CSX | Sell | CSX CORP | $2,181,000 | -63.3% | 40,189 | -63.1% | 0.04% | -63.2% |
| EIX | Buy | EDISON INTL | $2,173,000 | +61.9% | 28,157 | +64.0% | 0.04% | +61.5% |
| MO | New | ALTRIA GROUP INC | $2,131,000 | – | 33,594 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,129,000 | – | 11,933 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,075,000 | +71.3% | 32,179 | +65.3% | 0.04% | +73.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,102,000 | +52.3% | 64,810 | +42.1% | 0.04% | +53.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,007,000 | +35.6% | 41,199 | +38.7% | 0.04% | +39.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,016,000 | -7.8% | 147,154 | -25.7% | 0.04% | -7.1% |
| SYF | Buy | SYNCHRONY FINL | $2,006,000 | +70.6% | 64,610 | +63.8% | 0.04% | +69.6% |
| IR | Buy | INGERSOLL-RAND PLC | $1,955,000 | +63.2% | 21,922 | +67.3% | 0.04% | +65.2% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,993,000 | – | 250,000 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $1,977,000 | +58.8% | 15,013 | +31.5% | 0.04% | +58.3% |
| BBT | New | BB&T CORP | $1,974,000 | – | 42,063 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,942,000 | +21.9% | 12,840 | +15.3% | 0.04% | +19.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,900,000 | +62.8% | 66,743 | +64.3% | 0.04% | +68.2% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,935,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,924,000 | +94.0% | 12,958 | +66.2% | 0.04% | +94.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,868,000 | +653.2% | 12,624 | +630.6% | 0.04% | +620.0% |
| AET | Sell | AETNA INC NEW | $1,856,000 | -81.5% | 11,674 | -82.3% | 0.04% | -81.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,833,000 | -15.1% | 22,072 | -19.6% | 0.04% | -14.6% |
| CNC | Buy | CENTENE CORP DEL | $1,805,000 | +70.6% | 18,654 | +40.9% | 0.04% | +75.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,802,000 | +1.0% | 26,087 | -0.9% | 0.04% | +2.9% |
| TSN | New | TYSON FOODS INCcl a | $1,761,000 | – | 24,999 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,771,000 | – | 27,584 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,706,000 | +59.0% | 18,561 | +68.2% | 0.03% | +57.1% |
| VIVE | Buy | VIVEVE MED INC | $1,703,000 | +41.3% | 325,000 | +93.7% | 0.03% | +43.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,726,000 | -44.2% | 51,143 | -40.9% | 0.03% | -44.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,723,000 | -1.6% | 35,594 | -10.4% | 0.03% | -2.9% |
| MHK | Buy | MOHAWK INDS INC | $1,698,000 | +44.0% | 6,862 | +40.7% | 0.03% | +43.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,693,000 | +26.6% | 31,763 | +40.9% | 0.03% | +26.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,668,000 | +37.4% | 11,049 | +40.3% | 0.03% | +39.1% |
| CRM | Sell | SALESFORCE COM INC | $1,675,000 | -61.9% | 17,927 | -64.7% | 0.03% | -61.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,639,000 | +24.4% | 56,112 | +16.5% | 0.03% | +28.0% |
| EMESQ | EMERGE ENERGY SVCS LP | $1,648,000 | -8.5% | 200,000 | 0.0% | 0.03% | -8.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,657,000 | -16.3% | 35,400 | -6.7% | 0.03% | -15.8% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $1,636,000 | – | 24,200 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,620,000 | – | 9,093 | +100.0% | 0.03% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,590,000 | -35.0% | 170,000 | -46.9% | 0.03% | -34.0% |
| STT | Sell | STATE STR CORP | $1,628,000 | +0.2% | 17,041 | -5.8% | 0.03% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,542,000 | -22.3% | 15,196 | -23.2% | 0.03% | -21.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,573,000 | +74.6% | 103,280 | +67.9% | 0.03% | +76.5% |
| NUE | Buy | NUCOR CORP | $1,547,000 | +61.1% | 27,605 | +66.4% | 0.03% | +66.7% |
| EFX | New | EQUIFAX INC | $1,516,000 | – | 14,303 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,498,000 | – | 10,402 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,441,000 | +113.5% | 14,410 | +113.7% | 0.03% | +115.4% |
| HDB | HDFC BANK LTD | $1,423,000 | +10.8% | 14,766 | 0.0% | 0.03% | +8.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,412,000 | -74.2% | 48,414 | -75.4% | 0.03% | -74.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,418,000 | +171.6% | 267,962 | +170.8% | 0.03% | +170.0% |
| RHT | Sell | RED HAT INC | $1,405,000 | -90.3% | 12,677 | -91.6% | 0.03% | -90.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,407,000 | +81.5% | 19,145 | +67.0% | 0.03% | +80.0% |
| LUMN | Sell | CENTURYLINK INC | $1,388,000 | -27.9% | 73,454 | -8.9% | 0.03% | -27.0% |
| CMI | New | CUMMINS INC | $1,330,000 | – | 7,917 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,325,000 | -52.9% | 21,589 | -52.0% | 0.03% | -51.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,352,000 | -7.1% | 7,147 | -14.3% | 0.03% | -7.1% |
| OCLR | Sell | OCLARO INC | $1,332,000 | -90.5% | 154,402 | -89.7% | 0.03% | -90.3% |
| SYY | Sell | SYSCO CORP | $1,326,000 | +6.7% | 24,571 | -0.5% | 0.03% | +8.3% |
| BEN | Buy | FRANKLIN RES INC | $1,355,000 | +54.9% | 30,436 | +55.8% | 0.03% | +52.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,373,000 | -26.2% | 95,050 | -36.4% | 0.03% | -27.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,348,000 | +445.7% | 82,020 | +541.6% | 0.03% | +420.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,373,000 | -27.6% | 36,599 | -37.5% | 0.03% | -27.8% |
| NVDA | Sell | NVIDIA CORP | $1,316,000 | -51.3% | 7,364 | -60.6% | 0.02% | -51.9% |
| BLK | New | BLACKROCK INC | $1,278,000 | – | 2,858 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,307,000 | +74.3% | 19,790 | +68.3% | 0.02% | +78.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,318,000 | +6.3% | 306,476 | +22.8% | 0.02% | +4.2% |
| ANDV | New | ANDEAVOR | $1,287,000 | – | 12,475 | +100.0% | 0.02% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,288,000 | +13.3% | 50,000 | 0.0% | 0.02% | +13.6% | |
| AME | New | AMETEK INC NEW | $1,317,000 | – | 19,946 | +100.0% | 0.02% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,283,000 | +10.9% | 29,129 | 0.0% | 0.02% | +13.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,311,000 | -75.0% | 24,418 | -72.8% | 0.02% | -75.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,320,000 | +21.4% | 7,541 | +10.8% | 0.02% | +19.0% |
| MSCI | Buy | MSCI INC | $1,289,000 | +13.6% | 11,030 | +0.1% | 0.02% | +13.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,291,000 | +167.3% | 26,779 | +199.7% | 0.02% | +177.8% |
| EQIX | Sell | EQUINIX INC | $1,248,000 | -27.3% | 2,797 | -30.0% | 0.02% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,262,000 | -53.9% | 8,474 | -58.5% | 0.02% | -53.8% |
| DOV | Buy | DOVER CORP | $1,229,000 | +92.6% | 13,453 | +69.1% | 0.02% | +100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,248,000 | -17.1% | 41,586 | -16.4% | 0.02% | -17.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,259,000 | +20.8% | 5,561 | -0.6% | 0.02% | +20.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,257,000 | -2.4% | 20,120 | 0.0% | 0.02% | -4.0% | |
| TXT | Buy | TEXTRON INC | $1,233,000 | +91.2% | 22,877 | +67.0% | 0.02% | +100.0% |
| COH | Sell | COACH INC | $1,261,000 | -33.7% | 31,304 | -22.1% | 0.02% | -33.3% |
| CA | New | CA INC | $1,234,000 | – | 36,977 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,192,000 | +58.5% | 18,203 | +41.1% | 0.02% | +64.3% |
| UBNT | UBIQUITI NETWORKS INC | $1,176,000 | +7.8% | 21,000 | 0.0% | 0.02% | +9.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,193,000 | -19.2% | 10,083 | -22.9% | 0.02% | -17.9% |
| AEE | Buy | AMEREN CORP | $1,213,000 | +78.6% | 20,969 | +68.8% | 0.02% | +76.9% |
| JD | Buy | JD COM INCspon adr cl a | $1,215,000 | -1.5% | 31,814 | +1.2% | 0.02% | -4.2% |
| NVR | Buy | NVR INC | $1,216,000 | +19.0% | 426 | +0.5% | 0.02% | +15.0% |
| INGR | Buy | INGREDION INC | $1,151,000 | +3.8% | 9,543 | +2.6% | 0.02% | +4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,146,000 | +38.2% | 14,900 | +68.9% | 0.02% | +37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,153,000 | +6.7% | 14,265 | -0.3% | 0.02% | +4.8% |
| L | Buy | LOEWS CORP | $1,142,000 | +72.8% | 23,853 | +68.9% | 0.02% | +69.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,141,000 | +5.2% | 7,700 | 0.0% | 0.02% | +4.8% | |
| CMA | Buy | COMERICA INC | $1,159,000 | +74.8% | 15,202 | +67.9% | 0.02% | +69.2% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,162,000 | +7.2% | 19,700 | 0.0% | 0.02% | +4.8% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,102,000 | +9.5% | 7,899 | +0.8% | 0.02% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,114,000 | +21.6% | 14,143 | +39.6% | 0.02% | +16.7% |
| PVH | Buy | PVH CORP | $1,068,000 | +52.8% | 8,473 | +38.9% | 0.02% | +61.5% |
| MAS | Buy | MASCO CORP | $1,074,000 | +71.6% | 27,533 | +68.1% | 0.02% | +75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.02% | +5.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $1,089,000 | +2.4% | 12,990 | +1.4% | 0.02% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,100,000 | -52.2% | 17,252 | -53.3% | 0.02% | -52.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,035,000 | +13.5% | 11,319 | +6.2% | 0.02% | +17.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,058,000 | +2.7% | 17,695 | +0.7% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,015,000 | -90.4% | 8,561 | -91.2% | 0.02% | -90.1% |
| Y | Buy | ALLEGHANY CORP DEL | $1,048,000 | -6.2% | 1,891 | +0.7% | 0.02% | -4.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,031,000 | +14.3% | 17,408 | -0.3% | 0.02% | +17.6% |
| CDK | Sell | CDK GLOBAL INC | $1,018,000 | -7.1% | 16,131 | -8.7% | 0.02% | -4.8% |
| CC | Sell | CHEMOURS CO | $1,014,000 | -84.7% | 20,038 | -88.5% | 0.02% | -84.3% |
| SNPS | Buy | SYNOPSYS INC | $1,046,000 | +86.1% | 12,984 | +68.5% | 0.02% | +81.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,037,000 | +93.8% | 23,771 | +69.1% | 0.02% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,047,000 | -57.2% | 9,876 | -63.1% | 0.02% | -57.4% |
| JCPNQ | Buy | PENNEY J C INC | $964,000 | +25.2% | 252,900 | +52.7% | 0.02% | +26.7% |
| UNM | New | UNUM GROUP | $997,000 | – | 19,504 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $995,000 | -2.5% | 21,233 | +0.8% | 0.02% | -5.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $975,000 | – | 9,484 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $967,000 | – | 17,251 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $916,000 | -12.5% | 10,121 | -18.8% | 0.02% | -10.0% |
| OA | Buy | ORBITAL ATK INC | $939,000 | +35.9% | 7,055 | +0.5% | 0.02% | +38.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $935,000 | +110.1% | 11,090 | +99.8% | 0.02% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $918,000 | – | 4,836 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $936,000 | +103.9% | 8,234 | +68.8% | 0.02% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $950,000 | +188.8% | 20,082 | +179.8% | 0.02% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $936,000 | -3.7% | 5,451 | +0.7% | 0.02% | -5.3% |
| RAD | Buy | RITE AID CORP | $938,000 | +83.9% | 478,600 | +176.6% | 0.02% | +80.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $880,000 | +24.6% | 84,263 | 0.0% | 0.02% | +21.4% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $898,000 | -1.2% | 61,528 | +1.7% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $886,000 | -26.7% | 30,743 | -28.9% | 0.02% | -26.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $862,000 | -8.0% | 6,733 | +3.1% | 0.02% | -5.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $879,000 | -52.6% | 5,737 | -48.9% | 0.02% | -52.8% |
| BIVV | Buy | BIOVERATIV INC | $883,000 | +150.1% | 15,480 | +163.9% | 0.02% | +142.9% |
| OGE | Buy | OGE ENERGY CORP | $881,000 | +4.3% | 24,458 | +0.7% | 0.02% | +6.2% |
| ARW | Buy | ARROW ELECTRS INC | $869,000 | +2.5% | 10,809 | +0.0% | 0.02% | +6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $866,000 | -27.9% | 13,499 | -28.2% | 0.02% | -26.1% |
| UDR | Buy | UDR INC | $879,000 | +64.9% | 23,124 | +69.1% | 0.02% | +70.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $860,000 | -5.9% | 2,793 | +27.2% | 0.02% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $870,000 | -2.2% | 8,409 | -6.1% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $863,000 | -5.8% | 17,396 | +0.7% | 0.02% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $857,000 | -4.6% | 12,047 | +0.8% | 0.02% | 0.0% |
| L100PS | New | ARCONIC INC | $835,000 | – | 33,541 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $849,000 | -7.6% | 4,603 | +0.7% | 0.02% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $837,000 | -31.4% | 19,680 | -33.2% | 0.02% | -30.4% |
| MOS | Sell | MOSAIC CO NEW | $845,000 | -35.1% | 39,145 | -31.4% | 0.02% | -36.0% |
| RE | New | EVEREST RE GROUP LTD | $811,000 | – | 3,549 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $816,000 | +67.9% | 9,647 | +69.0% | 0.02% | +77.8% |
| RPM | Buy | RPM INTL INC | $840,000 | -5.2% | 16,354 | +0.6% | 0.02% | -5.9% |
| TTC | New | TORO CO | $820,000 | – | 13,217 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $824,000 | -26.0% | 17,819 | -31.2% | 0.02% | -23.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $814,000 | +43.3% | 10,675 | +68.8% | 0.02% | +45.5% |
| HUBB | Buy | HUBBELL INC | $777,000 | +10.2% | 6,699 | +7.6% | 0.02% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $755,000 | +177.6% | 8,325 | +127.4% | 0.02% | +200.0% |
| ZEN | Buy | ZENDESK INC | $798,000 | +14.0% | 27,400 | +8.7% | 0.02% | +15.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,000 | – | 2,378 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $759,000 | +36.3% | 6,292 | +43.7% | 0.02% | +36.4% |
| XRX | Buy | XEROX CORP | $788,000 | +59.8% | 23,683 | +38.0% | 0.02% | +66.7% |
| LKQ | New | LKQ CORP | $775,000 | – | 21,535 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $779,000 | +6.3% | 22,242 | +6.8% | 0.02% | +7.1% |
| OSK | Buy | OSHKOSH CORP | $756,000 | +20.6% | 9,164 | +0.7% | 0.02% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $776,000 | +65.8% | 6,244 | +68.8% | 0.02% | +66.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $711,000 | +14.1% | 13,479 | +16.6% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $721,000 | +71.7% | 28,162 | +70.0% | 0.01% | +75.0% |
| NDSN | Sell | NORDSON CORP | $737,000 | -6.8% | 6,218 | -4.6% | 0.01% | -6.7% |
| TMK | Buy | TORCHMARK CORP | $749,000 | +75.4% | 9,349 | +67.6% | 0.01% | +75.0% |
| SYK | Sell | STRYKER CORP | $703,000 | -33.7% | 4,953 | -35.2% | 0.01% | -30.0% |
| MSCC | Buy | MICROSEMI CORP | $728,000 | +10.8% | 14,143 | +0.7% | 0.01% | +7.7% |
| AGNC | AGNC INVT CORP | $730,000 | +1.8% | 33,659 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $707,000 | -55.1% | 14,782 | -66.0% | 0.01% | -53.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $720,000 | -33.6% | 11,823 | -18.0% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $708,000 | -64.4% | 15,377 | -67.0% | 0.01% | -63.2% |
| SENS | SENSEONICS HLDGS INC | $720,000 | +77.3% | 225,833 | 0.0% | 0.01% | +75.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $702,000 | +56.3% | 16,423 | +63.9% | 0.01% | +55.6% |
| D | New | DOMINION ENERGY INC | $718,000 | – | 9,335 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $701,000 | +11.6% | 14,850 | 0.0% | 0.01% | +16.7% | |
| DEI | Buy | DOUGLAS EMMETT INC | $739,000 | +8.2% | 18,751 | +5.0% | 0.01% | +7.7% |
| FLS | Buy | FLOWSERVE CORP | $717,000 | +26.2% | 16,837 | +37.6% | 0.01% | +27.3% |
| MCO | New | MOODYS CORP | $746,000 | – | 5,361 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $685,000 | +13.6% | 14,212 | +1.6% | 0.01% | +8.3% |
| ABT | Sell | ABBOTT LABS | $650,000 | -53.8% | 12,180 | -57.9% | 0.01% | -51.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $653,000 | -91.6% | 12,023 | -92.5% | 0.01% | -91.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $662,000 | +9.8% | 63,308 | 0.0% | 0.01% | +8.3% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $660,000 | +10.4% | 11,399 | +1.9% | 0.01% | +18.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $678,000 | +13.0% | 13,560 | +1.1% | 0.01% | +18.2% |
| HR | Sell | HEALTHCARE RLTY TR | $669,000 | -43.5% | 20,687 | -40.4% | 0.01% | -43.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $659,000 | +4.8% | 12,643 | +1.9% | 0.01% | +8.3% |
| JBL | Sell | JABIL INC | $677,000 | -49.4% | 23,705 | -48.3% | 0.01% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $678,000 | +22.6% | 111,282 | +11.0% | 0.01% | +18.2% |
| LUK | Buy | LEUCADIA NATL CORP | $691,000 | +59.2% | 27,364 | +65.0% | 0.01% | +62.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $696,000 | – | 7,587 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $663,000 | -50.1% | 42,815 | -30.6% | 0.01% | -48.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $680,000 | +5.3% | 8,929 | +0.7% | 0.01% | +8.3% |
| RGLD | New | ROYAL GOLD INC | $688,000 | – | 8,002 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $652,000 | +6.9% | 19,116 | 0.0% | 0.01% | +8.3% | |
| STL | New | STERLING BANCORP DEL | $678,000 | – | 27,507 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $685,000 | +4.1% | 14,881 | +0.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $696,000 | -96.7% | 5,799 | -97.0% | 0.01% | -96.8% |
| VVC | Buy | VECTREN CORP | $668,000 | +13.2% | 10,163 | +0.7% | 0.01% | +18.2% |
| WM | Sell | WASTE MGMT INC DEL | $670,000 | -68.8% | 8,565 | -70.7% | 0.01% | -68.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $667,000 | -2.9% | 4,933 | -0.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $689,000 | +132.8% | 10,144 | +128.4% | 0.01% | +116.7% |
| CTLT | Buy | CATALENT INC | $642,000 | +20.2% | 16,087 | +5.8% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $633,000 | +4.8% | 10,952 | +3.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $605,000 | +9.2% | 9,034 | +2.4% | 0.01% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $608,000 | -10.9% | 10,866 | +0.0% | 0.01% | -7.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $606,000 | -3.7% | 50,672 | +1.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $627,000 | -27.1% | 19,116 | -37.2% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $630,000 | +7.5% | 5,829 | +0.6% | 0.01% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $606,000 | +80.9% | 10,398 | +68.6% | 0.01% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $643,000 | -3.2% | 13,884 | -3.3% | 0.01% | -7.7% |
| HRC | Buy | HILL ROM HLDGS INC | $597,000 | +2.9% | 8,069 | +10.8% | 0.01% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $599,000 | +48.3% | 10,815 | +39.6% | 0.01% | +50.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $619,000 | – | 9,624 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $614,000 | -1.3% | 12,173 | +0.7% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $606,000 | +0.5% | 52,852 | +0.8% | 0.01% | 0.0% |
| FE | New | FIRSTENERGY CORP | $590,000 | – | 19,140 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $596,000 | – | 8,076 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $594,000 | – | 9,746 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $545,000 | -52.2% | 13,818 | -59.4% | 0.01% | -50.0% |
| AVT | New | AVNET INC | $592,000 | – | 15,072 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $557,000 | +29.2% | 25,363 | +47.1% | 0.01% | +37.5% |
| R | Sell | RYDER SYS INC | $549,000 | +17.1% | 6,489 | -0.4% | 0.01% | +22.2% |
| TWTR | Sell | TWITTER INC | $559,000 | -48.2% | 33,140 | -45.2% | 0.01% | -47.6% |
| INCY | Sell | INCYTE CORP | $551,000 | -66.7% | 4,720 | -64.1% | 0.01% | -65.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $563,000 | +7.4% | 14,999 | 0.0% | 0.01% | +10.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $551,000 | +2.6% | 6,260 | +1.4% | 0.01% | +10.0% |
| FNB | Buy | FNB CORP PA | $555,000 | -0.4% | 39,586 | +0.7% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $569,000 | -5.5% | 29,092 | +0.7% | 0.01% | -8.3% |
| MAN | Sell | MANPOWERGROUP INC | $582,000 | -36.1% | 4,943 | -39.4% | 0.01% | -35.3% |
| VVV | Sell | VALVOLINE INC | $582,000 | -1.4% | 24,816 | -0.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $565,000 | +14.4% | 5,406 | +0.4% | 0.01% | +22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $559,000 | -69.2% | 6,336 | -74.2% | 0.01% | -68.6% |
| ORI | Buy | OLD REP INTL CORP | $591,000 | +1.5% | 30,034 | +0.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $582,000 | -64.4% | 32,814 | -68.1% | 0.01% | -64.5% |
| NLSN | New | NIELSEN HLDGS PLC | $494,000 | – | 11,926 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $525,000 | – | 11,194 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $502,000 | +6.1% | 19,948 | +0.8% | 0.01% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $527,000 | +0.4% | 3,751 | -0.4% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $503,000 | – | 8,281 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $503,000 | +6.8% | 7,248 | +0.6% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $497,000 | +11.7% | 4,663 | +1.0% | 0.01% | +11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $504,000 | -22.3% | 7,252 | -30.9% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $526,000 | +6.9% | 26,969 | +0.6% | 0.01% | +11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $524,000 | -12.7% | 4,500 | -34.8% | 0.01% | -9.1% |
| TRMB | Sell | TRIMBLE INC | $513,000 | -53.2% | 13,074 | -57.5% | 0.01% | -52.4% |
| DAN | Buy | DANA INCORPORATED | $495,000 | +26.0% | 17,720 | +0.8% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $512,000 | +116.0% | 36,665 | +108.9% | 0.01% | +100.0% |
| FL | New | FOOT LOCKER INC | $514,000 | – | 14,589 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $517,000 | +20.2% | 13,324 | +0.8% | 0.01% | +25.0% |
| THG | HANOVER INS GROUP INC | $503,000 | +9.3% | 5,191 | 0.0% | 0.01% | +11.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $511,000 | +57.2% | 9,811 | +63.8% | 0.01% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $533,000 | +0.6% | 12,094 | +0.5% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $534,000 | – | 2,103 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $500,000 | -86.8% | 7,642 | -86.7% | 0.01% | -86.3% |
| NFX | Buy | NEWFIELD EXPL CO | $511,000 | +76.2% | 17,215 | +68.9% | 0.01% | +66.7% |
| HWC | Buy | HANCOCK HLDG CO | $503,000 | -0.2% | 10,379 | +1.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $512,000 | +17.2% | 5,135 | +0.7% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $509,000 | +55.2% | 12,090 | +68.7% | 0.01% | +66.7% |
| BCO | New | BRINKS CO | $521,000 | – | 6,182 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $535,000 | -46.3% | 4,162 | -44.6% | 0.01% | -47.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $507,000 | – | 5,450 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $514,000 | -94.0% | 13,374 | -94.6% | 0.01% | -93.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $521,000 | +11.6% | 6,075 | +0.8% | 0.01% | +11.1% |
| WGL | Buy | WGL HLDGS INC | $528,000 | +1.5% | 6,273 | +0.7% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $500,000 | – | 6,598 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $518,000 | +60.4% | 9,590 | +51.7% | 0.01% | +66.7% |
| CR | Buy | CRANE CO | $496,000 | +1.6% | 6,205 | +0.9% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $529,000 | +17.0% | 11,276 | +9.9% | 0.01% | +11.1% |
| MASI | Buy | MASIMO CORP | $507,000 | +0.4% | 5,852 | +5.7% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $527,000 | +8.7% | 4,526 | +0.8% | 0.01% | +11.1% |
| OGS | Buy | ONE GAS INC | $471,000 | +5.8% | 6,401 | +0.3% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $449,000 | – | 4,798 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $488,000 | +95.2% | 13,066 | +72.2% | 0.01% | +80.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $469,000 | +24.4% | 10,442 | +73.4% | 0.01% | +28.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $478,000 | – | 12,855 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $480,000 | – | 25,956 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $488,000 | +27.7% | 19,356 | +26.1% | 0.01% | +28.6% |
| CNO | Sell | CNO FINL GROUP INC | $483,000 | +11.0% | 20,700 | -0.7% | 0.01% | +12.5% |
| PRI | Sell | PRIMERICA INC | $448,000 | +6.9% | 5,497 | -0.7% | 0.01% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $478,000 | +4.1% | 10,004 | +7.6% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $444,000 | – | 8,179 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $456,000 | +78.1% | 14,128 | +75.3% | 0.01% | +80.0% |
| BKH | Buy | BLACK HILLS CORP | $451,000 | +2.7% | 6,549 | +0.7% | 0.01% | +12.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $462,000 | +20.9% | 10,267 | +18.4% | 0.01% | +28.6% |
| TEX | Sell | TEREX CORP NEW | $468,000 | +5.2% | 10,402 | -12.4% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $456,000 | – | 5,484 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $445,000 | +53.4% | 4,657 | +66.3% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $449,000 | +31.7% | 18,535 | +0.0% | 0.01% | +28.6% |
| LSI | Buy | LIFE STORAGE INC | $467,000 | +11.5% | 5,703 | +0.8% | 0.01% | +12.5% |
| HAS | New | HASBRO INC | $484,000 | – | 4,954 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $477,000 | +10.2% | 10,778 | -0.1% | 0.01% | +12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $464,000 | +7.2% | 14,627 | +1.8% | 0.01% | +12.5% |
| ULTA | New | ULTA BEAUTY INC | $461,000 | – | 2,041 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $460,000 | -35.8% | 2,231 | -30.7% | 0.01% | -35.7% |
| SNX | Buy | SYNNEX CORP | $452,000 | +6.4% | 3,571 | +0.8% | 0.01% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $492,000 | -10.4% | 14,812 | -5.7% | 0.01% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $470,000 | -16.8% | 4,577 | -21.0% | 0.01% | -18.2% |
| SF | Buy | STIFEL FINL CORP | $447,000 | +16.7% | 8,366 | +0.5% | 0.01% | +28.6% |
| IDXX | New | IDEXX LABS INC | $463,000 | – | 2,979 | +100.0% | 0.01% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $455,000 | +8.6% | 8,713 | +0.7% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $453,000 | -21.9% | 2,434 | -37.0% | 0.01% | -18.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $452,000 | +6.9% | 5,828 | +0.7% | 0.01% | +12.5% |
| GPN | New | GLOBAL PMTS INC | $462,000 | – | 4,864 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $484,000 | +113.2% | 2,624 | +121.6% | 0.01% | +125.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $445,000 | +4.0% | 13,323 | +0.7% | 0.01% | +12.5% |
| GGP | New | GGP INC | $445,000 | – | 21,419 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $487,000 | +3.6% | 9,762 | +0.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $480,000 | +12.9% | 17,734 | +0.7% | 0.01% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $478,000 | +34.6% | 18,067 | +57.5% | 0.01% | +28.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $473,000 | – | 21,537 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $447,000 | +7.2% | 10,599 | +0.8% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $461,000 | -14.9% | 3,795 | -17.4% | 0.01% | -10.0% |
| NEU | Buy | NEWMARKET CORP | $482,000 | -6.9% | 1,132 | +0.6% | 0.01% | -10.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $444,000 | +182.8% | 70,000 | +250.0% | 0.01% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $442,000 | +8.3% | 14,678 | +2.9% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INC | $474,000 | +60.1% | 10,057 | +62.5% | 0.01% | +50.0% |
| FAST | New | FASTENAL CO | $470,000 | – | 10,320 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $469,000 | – | 4,188 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $479,000 | +7.2% | 10,366 | +0.7% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $480,000 | +7.1% | 51,437 | +0.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $447,000 | -8.6% | 2,945 | +0.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $461,000 | +74.6% | 11,857 | +55.8% | 0.01% | +80.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $467,000 | – | 2,170 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $456,000 | +1.1% | 15,787 | +0.7% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $438,000 | – | 4,579 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $395,000 | +37.6% | 23,984 | +81.9% | 0.01% | +60.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $404,000 | – | 4,888 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $417,000 | +7.5% | 5,180 | +0.7% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $414,000 | -58.8% | 17,650 | -46.6% | 0.01% | -57.9% |
| VLY | Buy | VALLEY NATL BANCORP | $390,000 | +2.9% | 32,329 | +0.7% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $437,000 | +6.3% | 2,767 | +0.7% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $435,000 | +0.9% | 5,224 | +0.5% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $402,000 | -25.3% | 8,771 | -21.9% | 0.01% | -20.0% |
| VSAT | Buy | VIASAT INC | $425,000 | -0.5% | 6,607 | +2.5% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $417,000 | -11.5% | 5,524 | +0.7% | 0.01% | -11.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $434,000 | +4.1% | 16,343 | +1.0% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $410,000 | – | 30,258 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $400,000 | – | 14,367 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $403,000 | -29.0% | 3,711 | -31.6% | 0.01% | -27.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $429,000 | -30.0% | 4,018 | -30.9% | 0.01% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $402,000 | +0.5% | 5,390 | +1.0% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $398,000 | – | 6,470 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $409,000 | -8.7% | 15,190 | +0.4% | 0.01% | -11.1% |
| FULT | Buy | FULTON FINL CORP PA | $402,000 | -0.5% | 21,425 | +0.7% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $399,000 | +8.7% | 9,880 | +0.8% | 0.01% | +14.3% |
| NTAP | New | NETAPP INC | $414,000 | – | 9,469 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | – | 2,825 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $424,000 | +9.3% | 22,562 | +0.7% | 0.01% | +14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $438,000 | +51.6% | 33,029 | +56.8% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $428,000 | -14.6% | 4,792 | -30.1% | 0.01% | -20.0% |
| PNM | Buy | PNM RES INC | $393,000 | +5.9% | 9,755 | +0.7% | 0.01% | +14.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $427,000 | +231.0% | 193,952 | +296.1% | 0.01% | +300.0% |
| POL | Buy | POLYONE CORP | $401,000 | +4.2% | 10,017 | +0.7% | 0.01% | +14.3% |
| KEX | Buy | KIRBY CORP | $434,000 | -1.1% | 6,581 | +0.2% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $391,000 | – | 11,436 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $434,000 | – | 7,249 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $432,000 | +5.9% | 5,922 | +0.4% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $407,000 | -12.3% | 7,411 | -1.4% | 0.01% | -11.1% |
| RBC | Buy | REGAL BELOIT CORP | $431,000 | -3.1% | 5,462 | +0.2% | 0.01% | -11.1% |
| RMD | New | RESMED INC | $392,000 | – | 5,090 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $400,000 | -5.7% | 12,182 | +0.7% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $430,000 | +33.5% | 25,357 | +17.7% | 0.01% | +33.3% |
| XYL | New | XYLEM INC | $402,000 | – | 6,419 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $411,000 | – | 32,271 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $396,000 | – | 2,451 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $429,000 | – | 5,230 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $402,000 | -2.0% | 13,866 | +0.7% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $413,000 | -4.8% | 5,372 | -0.2% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $419,000 | +5.8% | 10,661 | +2.7% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $427,000 | – | 3,591 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $416,000 | +18.2% | 5,211 | +1.2% | 0.01% | +14.3% |
| CINF | New | CINCINNATI FINL CORP | $422,000 | – | 5,506 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $411,000 | -14.4% | 16,397 | +0.7% | 0.01% | -11.1% |
| SJM | New | SMUCKER J M CO | $411,000 | – | 3,916 | +100.0% | 0.01% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $397,000 | +9.7% | 10,415 | -0.4% | 0.01% | +14.3% |
| WU | New | WESTERN UN CO | $420,000 | – | 21,897 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $396,000 | -62.4% | 11,478 | -61.0% | 0.01% | -60.0% |
| CELG | Sell | CELGENE CORP | $438,000 | -98.1% | 3,003 | -98.3% | 0.01% | -98.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $441,000 | -74.0% | 25,030 | -50.9% | 0.01% | -75.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $393,000 | -1.8% | 8,003 | +1.9% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $425,000 | +4.7% | 7,621 | +0.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $414,000 | +2.0% | 574 | +0.5% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $407,000 | +3.0% | 8,390 | -1.7% | 0.01% | 0.0% |
| ILG | New | ILG INC | $348,000 | – | 13,004 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $378,000 | – | 3,583 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $356,000 | +46.5% | 23,688 | +62.5% | 0.01% | +40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $345,000 | -59.0% | 3,112 | -54.9% | 0.01% | -56.2% |
| ANSS | Sell | ANSYS INC | $371,000 | -30.3% | 3,025 | -30.8% | 0.01% | -30.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $388,000 | -54.0% | 20,276 | -58.1% | 0.01% | -56.2% |
| WAFD | Sell | WASHINGTON FED INC | $366,000 | +1.4% | 10,869 | -0.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $366,000 | -80.4% | 7,672 | -81.5% | 0.01% | -80.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $385,000 | -11.1% | 6,231 | +1.0% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $348,000 | -25.6% | 8,369 | -28.2% | 0.01% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP | $338,000 | -6.1% | 5,936 | +0.7% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $374,000 | +8.1% | 9,301 | +1.9% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $347,000 | -3.9% | 22,362 | -4.0% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $365,000 | -52.3% | 10,576 | -53.8% | 0.01% | -53.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $370,000 | – | 5,510 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $361,000 | +2.0% | 6,370 | +0.6% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $384,000 | – | 2,137 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $358,000 | +7.8% | 21,019 | +0.9% | 0.01% | +16.7% |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 6,492 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $351,000 | -13.5% | 8,442 | -0.1% | 0.01% | -12.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $360,000 | -6.5% | 6,884 | +4.6% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $375,000 | -1.3% | 6,095 | +0.9% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $346,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $373,000 | -4.6% | 43,621 | 0.0% | 0.01% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $370,000 | -15.9% | 7,435 | +0.7% | 0.01% | -12.5% |
| TECD | Buy | TECH DATA CORP | $378,000 | -11.3% | 4,249 | +0.7% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $351,000 | -9.8% | 26,346 | -2.3% | 0.01% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $388,000 | +1.3% | 16,277 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $347,000 | – | 1,427 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $339,000 | +21.5% | 8,908 | -13.1% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $370,000 | +2.8% | 5,386 | +3.6% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $345,000 | – | 4,527 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $347,000 | +8.8% | 11,679 | +3.5% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $342,000 | -43.4% | 9,733 | -54.9% | 0.01% | -41.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $363,000 | +19.0% | 5,619 | -1.5% | 0.01% | +16.7% |
| PCLN | Sell | PRICELINE GRP INC | $383,000 | -78.0% | 209 | -77.6% | 0.01% | -78.8% |
| EQT | New | EQT CORP | $377,000 | – | 5,778 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $345,000 | -27.2% | 6,222 | +0.9% | 0.01% | -22.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $348,000 | +45.0% | 5,225 | +37.5% | 0.01% | +40.0% |
| HOLX | Sell | HOLOGIC INC | $369,000 | -86.6% | 10,059 | -83.4% | 0.01% | -86.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $383,000 | -33.2% | 1,723 | -32.0% | 0.01% | -36.4% |
| AN | New | AUTONATION INC | $379,000 | – | 7,996 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $375,000 | – | 9,516 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $385,000 | -69.9% | 3,354 | -70.7% | 0.01% | -70.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $349,000 | -3.3% | 7,573 | +0.7% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $338,000 | – | 6,094 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $368,000 | -4.2% | 5,315 | +0.4% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $371,000 | +24.9% | 13,434 | +0.7% | 0.01% | +16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $358,000 | – | 4,481 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $373,000 | +4.2% | 6,378 | -4.9% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $367,000 | +4.3% | 3,604 | +0.7% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $349,000 | -26.2% | 26,080 | +3.1% | 0.01% | -22.2% |
| RRC | Buy | RANGE RES CORP | $382,000 | +71.3% | 19,514 | +102.9% | 0.01% | +75.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $341,000 | +3.0% | 9,313 | -0.6% | 0.01% | +16.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $360,000 | – | 6,020 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $362,000 | -6.9% | 5,209 | 0.0% | 0.01% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $350,000 | – | 3,453 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $358,000 | -3.0% | 5,353 | +0.7% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $381,000 | +1.9% | 62,359 | +1.3% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $355,000 | -7.6% | 10,966 | -1.7% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $296,000 | -38.7% | 20,198 | +5.1% | 0.01% | -33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $296,000 | -18.7% | 7,329 | +0.4% | 0.01% | -14.3% |
| QSR | RESTAURANT BRANDS INTL INC | $326,000 | +2.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $324,000 | – | 39,800 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $287,000 | -1.4% | 2,387 | +0.7% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $291,000 | – | 6,172 | +100.0% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $296,000 | +8.8% | 11,424 | -0.2% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $290,000 | +10.3% | 5,415 | -0.6% | 0.01% | +20.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $288,000 | – | 2,900 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $306,000 | -16.2% | 7,665 | -17.2% | 0.01% | -14.3% |
| EWW | ISHARES INCmsci mex cap etf | $297,000 | +1.4% | 5,436 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $302,000 | +14.8% | 15,396 | +3.6% | 0.01% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $309,000 | -42.8% | 116,780 | -47.4% | 0.01% | -40.0% |
| COG | New | CABOT OIL & GAS CORP | $315,000 | – | 11,786 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $286,000 | – | 13,735 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $315,000 | -7.1% | 16,090 | -3.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $295,000 | +20.9% | 20,599 | +1.8% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $315,000 | +9.8% | 5,184 | +1.9% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $311,000 | -25.6% | 4,009 | -31.4% | 0.01% | -25.0% |
| BXS | Buy | BANCORPSOUTH INC | $332,000 | +7.8% | 10,368 | +2.5% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $292,000 | -4.6% | 4,740 | -0.4% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $337,000 | -15.1% | 6,314 | -0.3% | 0.01% | -25.0% |
| UE | Buy | URBAN EDGE PPTYS | $313,000 | +9.4% | 12,963 | +7.7% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP DEL | $316,000 | +38.0% | 5,970 | +0.7% | 0.01% | +50.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $336,000 | – | 9,236 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $292,000 | +1.7% | 5,458 | +0.2% | 0.01% | +20.0% |
| CBRE | New | CBRE GROUP INCcl a | $303,000 | – | 7,992 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $304,000 | -2.6% | 4,298 | +0.7% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $290,000 | +21.8% | 13,521 | +5.1% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $327,000 | +18.5% | 1,585 | +5.4% | 0.01% | +20.0% |
| KLXI | Buy | KLX INC | $333,000 | +5.7% | 6,298 | +0.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $315,000 | -6.8% | 12,799 | -12.3% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $306,000 | +15.5% | 17,131 | -1.6% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $319,000 | +41.8% | 13,335 | +0.7% | 0.01% | +50.0% |
| MCK | Sell | MCKESSON CORP | $325,000 | -97.4% | 2,118 | -97.2% | 0.01% | -97.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $303,000 | – | 1,368 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $337,000 | – | 1,885 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $314,000 | -3.7% | 4,251 | +0.8% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $332,000 | -2.1% | 567 | +0.2% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $315,000 | +11.7% | 22,120 | +0.2% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $318,000 | -21.5% | 2,884 | -28.6% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $289,000 | +1.4% | 20,153 | +4.1% | 0.01% | +20.0% |
| PBI | Buy | PITNEY BOWES INC | $320,000 | -6.7% | 22,863 | +0.8% | 0.01% | -14.3% |
| UFS | Buy | DOMTAR CORP | $333,000 | +13.7% | 7,665 | +0.7% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $311,000 | +23.9% | 14,613 | +50.4% | 0.01% | +20.0% |
| MSA | Buy | MSA SAFETY INC | $331,000 | +6.4% | 4,162 | +8.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $313,000 | -1.3% | 11,235 | -1.5% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $327,000 | -3.3% | 3,806 | +0.7% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $325,000 | -4.4% | 6,491 | +0.8% | 0.01% | -14.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $322,000 | -6.7% | 8,964 | +0.7% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $309,000 | +14.0% | 16,427 | +0.7% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $323,000 | +4.2% | 3,334 | +1.3% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $291,000 | -15.2% | 3,231 | -10.8% | 0.01% | -14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $329,000 | +2.5% | 14,457 | +0.7% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $333,000 | +11.7% | 7,623 | -0.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $288,000 | -13.8% | 63,490 | +1.0% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $316,000 | +15.8% | 12,035 | +0.7% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $337,000 | +15.4% | 11,964 | +1.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -94.2% | 4,188 | -94.5% | 0.01% | -94.0% |
| KBH | Buy | KB HOME | $246,000 | +1.7% | 10,206 | +1.0% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $284,000 | -13.9% | 4,913 | +0.0% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH INC | $258,000 | +15.7% | 5,731 | +1.0% | 0.01% | +25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $261,000 | -12.1% | 11,003 | +0.7% | 0.01% | -16.7% |
| GVA | Buy | GRANITE CONSTR INC | $283,000 | +20.9% | 4,879 | +0.7% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $263,000 | -9.6% | 8,843 | +0.7% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $253,000 | +5.4% | 4,471 | +0.7% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $268,000 | +1.1% | 4,835 | +8.4% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $235,000 | +2.6% | 61,131 | +0.7% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $263,000 | +19.0% | 7,324 | +0.7% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $256,000 | -3.8% | 12,402 | +0.7% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $283,000 | -9.3% | 4,106 | -2.4% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $249,000 | +0.8% | 6,946 | +5.1% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $238,000 | +3.0% | 3,256 | +1.1% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $275,000 | +29.7% | 7,118 | +57.7% | 0.01% | +25.0% |
| PCH | Buy | POTLATCH CORP NEW | $254,000 | +12.4% | 4,973 | +0.8% | 0.01% | +25.0% |
| SOXS | DIREXION SHS ETF TRdly semicndtr 3x | $264,000 | -34.7% | 12,500 | 0.0% | 0.01% | -37.5% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $280,000 | -34.1% | 10,368 | -2.9% | 0.01% | -37.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $268,000 | -13.8% | 3,919 | +0.7% | 0.01% | -16.7% |
| QEP | Buy | QEP RES INC | $252,000 | -14.9% | 29,455 | +0.7% | 0.01% | -16.7% |
| QRVO | New | QORVO INC | $240,000 | – | 3,399 | +100.0% | 0.01% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $277,000 | -14.8% | 17,859 | +0.6% | 0.01% | -16.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $239,000 | +3.0% | 6,392 | -0.7% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $269,000 | 0.0% | 4,142 | +0.7% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $270,000 | -1.5% | 14,180 | +0.7% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $274,000 | -55.6% | 4,000 | -57.9% | 0.01% | -58.3% |
| CLX | Sell | CLOROX CO DEL | $252,000 | -46.8% | 1,907 | -46.4% | 0.01% | -44.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $266,000 | -8.3% | 9,052 | -0.8% | 0.01% | -16.7% |
| SRCL | New | STERICYCLE INC | $261,000 | – | 3,643 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $275,000 | +29.1% | 5,727 | +0.7% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $256,000 | +0.4% | 18,535 | -4.2% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $284,000 | -6.9% | 11,630 | -0.9% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | -61.0% | 3,828 | -54.6% | 0.01% | -61.5% |
| CPE | New | CALLON PETE CO DEL | $277,000 | – | 24,622 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $258,000 | – | 4,081 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $275,000 | +3.8% | 8,296 | +0.7% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $242,000 | +18.0% | 16,086 | +58.3% | 0.01% | +25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $258,000 | +14.2% | 6,199 | +0.7% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $238,000 | +15.5% | 9,954 | -10.3% | 0.01% | +25.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $271,000 | – | 90,000 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $278,000 | +13.0% | 13,697 | +0.9% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $284,000 | -12.1% | 8,388 | -0.2% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDS INC | $252,000 | -6.0% | 5,482 | +2.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $262,000 | +12.4% | 5,660 | +0.7% | 0.01% | +25.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $273,000 | +3.8% | 7,603 | +9.7% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $240,000 | -3.2% | 9,754 | +2.1% | 0.01% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $252,000 | +18.3% | 55,000 | 0.0% | 0.01% | +25.0% | |
| ABMD | New | ABIOMED INC | $254,000 | – | 1,509 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $282,000 | -0.4% | 35,003 | +0.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $266,000 | +7.3% | 6,634 | -6.2% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $182,000 | -13.7% | 13,186 | +0.7% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $223,000 | – | 30,000 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $211,000 | -29.4% | 4,580 | -17.8% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O | $214,000 | -62.2% | 3,606 | -64.1% | 0.00% | -63.6% |
| ALR | New | ALERE INC | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $213,000 | – | 2,324 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $224,000 | +4.7% | 5,400 | +0.7% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $183,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INC | $212,000 | – | 9,701 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $224,000 | – | 6,073 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $222,000 | +12.7% | 12,536 | +5.3% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $209,000 | +3.5% | 30,181 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $210,000 | -45.7% | 3,902 | -50.0% | 0.00% | -42.9% |
| AYI | New | ACUITY BRANDS INC | $229,000 | – | 1,338 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $214,000 | – | 3,606 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $211,000 | -17.9% | 9,248 | +0.7% | 0.00% | -20.0% |
| ECH | New | ISHARES INCmsci ch cap etf | $209,000 | – | 4,300 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $192,000 | – | 10,700 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $205,000 | -8.9% | 4,634 | +0.7% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,000 | -2.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $219,000 | -8.8% | 7,498 | +0.7% | 0.00% | -20.0% |
| OPK | Sell | OPKO HEALTH INC | $221,000 | -51.9% | 32,168 | -31.7% | 0.00% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | -76.3% | 2,148 | -83.0% | 0.00% | -77.8% |
| CARS | Sell | CARS COM INC | $233,000 | -2.5% | 8,766 | -2.5% | 0.00% | -20.0% |
| WERN | New | WERNER ENTERPRISES INC | $201,000 | – | 5,488 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $200,000 | +3.1% | 18,718 | +0.7% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $190,000 | +0.5% | 22,751 | +0.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $226,000 | -17.2% | 5,354 | -1.3% | 0.00% | -20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,372 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $167,000 | -9.2% | 10,951 | +0.9% | 0.00% | -25.0% |
| CLF | New | CLEVELAND CLIFFS INC | $157,000 | – | 22,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $181,000 | +32.1% | 26,420 | +60.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $151,000 | -6.8% | 22,950 | -4.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $161,000 | +16.7% | 10,720 | +6.4% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $141,000 | +11.0% | 11,000 | 0.0% | 0.00% | +50.0% | |
| NWS | New | NEWS CORP NEWcl b | $144,000 | – | 10,524 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $140,000 | -96.6% | 10,000 | -96.9% | 0.00% | -96.2% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $99,000 | – | 40,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $98,000 | +58.1% | 16,000 | +33.3% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $126,000 | -37.9% | 53,881 | +0.7% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $124,000 | +12.7% | 27,857 | +16.8% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $102,000 | +126.7% | 64,300 | +154.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $121,000 | -35.6% | 11,135 | +0.7% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC | $103,000 | +30.4% | 15,201 | +38.2% | 0.00% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $69,000 | – | 15,300 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $37,000 | -14.0% | 10,670 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $47,000 | +14.6% | 12,739 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $51,000 | – | 17,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $61,000 | +125.9% | 33,260 | +104.6% | 0.00% | 0.0% |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $12,000 | -29.4% | 10,000 | -10.9% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -147,750 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,752 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -13,550 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,068 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -6,785 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,975 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,081 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,090 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,953 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,313 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,938 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -10,225 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,491 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -15,607 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,872 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,286 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,276 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,048 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,105 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -33,796 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,773 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,450 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,296 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,780 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,572 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,119 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,520 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,366 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,585 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,320 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,709 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,807 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,490 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,522 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,363 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,801 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,248 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -24,113 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,498 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,129 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,512 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -248,174 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,985 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,744 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,902 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,843 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,888 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,453 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,771 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -52,369 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,619 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,112 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,030 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,248 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19,983 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,794 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,807 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,211 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -37,609 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,419 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24,942 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,582 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -83,835 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,207 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -18,143 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -17,908 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,103 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,310 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -26,229 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,465 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,174 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,948 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,218 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22,469 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,336 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,886 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -40,600 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,923 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,448 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,863 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,493 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -56,104 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,133 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,467 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,780 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,784 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,169 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,892 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -200,000 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,758 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -60,423 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,117 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,151 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,914 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,570 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,463 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,051 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30,294 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,682 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -15,471 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -38,590 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -75,032 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -89,510 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,401 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,759 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41,702 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -91,000 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -133,168 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -65,999 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -41,328 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -435,000 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -119,336 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -66,877 | -100.0% | -0.10% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -287,388 | -100.0% | -0.11% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -157,608 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,166 | -100.0% | -0.17% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -188,066 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -376,039 | -100.0% | -0.25% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -53,745 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -343,087 | -100.0% | -0.34% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -450,000 | -100.0% | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -257,330 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -810,454 | -100.0% | -0.78% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,113,259 | -100.0% | -1.39% | – |
| Exit | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $0 | – | -300,000 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.