$6 Billion is the total value of ING GROEP NV's 743 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,605,793,000 | +770.4% | 6,017,360 | +719.4% | 26.78% | +653.3% |
| BAC | Buy | BANK AMER CORP | $614,917,000 | +21.4% | 20,830,517 | +4.2% | 10.26% | +5.1% |
| AAPL | Sell | APPLE INC | $230,169,000 | -9.0% | 1,360,098 | -17.1% | 3.84% | -21.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $188,762,000 | -0.4% | 7,120,425 | -2.0% | 3.15% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $118,640,000 | +7.2% | 101,448 | -11.8% | 1.98% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $85,734,000 | +28.2% | 566,423 | +19.6% | 1.43% | +10.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $81,366,000 | +9156.7% | 524,537 | +9043.1% | 1.36% | +7882.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $78,031,000 | -16.2% | 74,075 | -22.5% | 1.30% | -27.5% |
| FB | Buy | FACEBOOK INCcl a | $73,090,000 | +30.5% | 414,201 | +26.4% | 1.22% | +13.0% |
| BA | Buy | BOEING CO | $72,583,000 | +48.1% | 246,120 | +27.7% | 1.21% | +28.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $67,806,000 | -5.2% | 1,676,285 | -2.2% | 1.13% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,862,000 | +8.0% | 289,676 | -4.1% | 1.06% | -6.6% |
| EPI | WISDOMTREE TRindia erngs fd | $61,135,000 | +10.6% | 2,195,958 | 0.0% | 1.02% | -4.2% | |
| CENX | Buy | CENTURY ALUM CO | $60,362,000 | +49.0% | 3,073,401 | +25.8% | 1.01% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,597,000 | +11.4% | 218,233 | +3.7% | 0.93% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $55,495,000 | +42.8% | 1,448,950 | +25.4% | 0.93% | +23.6% |
| FINL | Buy | FINISH LINE INCcl a | $54,633,000 | +132.9% | 3,760,000 | +92.8% | 0.91% | +101.5% |
| MMM | Buy | 3M CO | $52,321,000 | +12.3% | 222,294 | +0.1% | 0.87% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $52,147,000 | +624.7% | 623,466 | +610.3% | 0.87% | +525.9% |
| MCD | Buy | MCDONALDS CORP | $51,891,000 | +11.0% | 301,484 | +1.0% | 0.86% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,802,000 | +13.7% | 484,403 | +1.5% | 0.86% | -1.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $49,788,000 | -0.1% | 600,000 | 0.0% | 0.83% | -13.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,754,000 | -27.8% | 1,192,359 | -30.6% | 0.80% | -37.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $47,534,000 | -75.0% | 2,754,000 | -74.8% | 0.79% | -78.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,199,000 | -46.3% | 337,810 | -50.1% | 0.79% | -53.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,890,000 | +1352.6% | 305,632 | +1273.8% | 0.78% | +1161.3% |
| BG | Buy | BUNGE LIMITED | $45,949,000 | +12593.1% | 684,983 | +13050.0% | 0.77% | +10842.9% |
| PFE | Sell | PFIZER INC | $39,167,000 | -46.8% | 1,081,377 | -47.6% | 0.65% | -53.9% |
| HD | Buy | HOME DEPOT INC | $37,853,000 | +147.6% | 199,721 | +113.7% | 0.63% | +113.9% |
| CAT | Buy | CATERPILLAR INC DEL | $37,501,000 | +49.0% | 237,981 | +17.9% | 0.62% | +28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,176,000 | +53.1% | 404,610 | +51.6% | 0.62% | +32.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $34,978,000 | -41.6% | 478,500 | -40.2% | 0.58% | -49.5% |
| MRK | Sell | MERCK & CO INC | $34,208,000 | -14.9% | 607,922 | -3.2% | 0.57% | -26.5% |
| AMGN | Sell | AMGEN INC | $29,263,000 | -16.8% | 168,273 | -10.8% | 0.49% | -27.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,181,000 | +7.4% | 215,133 | -3.0% | 0.49% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,436,000 | +108.8% | 138,414 | +93.1% | 0.46% | +81.0% |
| TIP | New | ISHARES TRtips bd etf | $26,238,000 | – | 230,000 | +100.0% | 0.44% | – |
| WFC | Sell | WELLS FARGO CO NEW | $24,853,000 | +2.2% | 409,642 | -7.1% | 0.41% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $22,903,000 | +86.8% | 213,029 | +71.3% | 0.38% | +61.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,817,000 | +70.3% | 178,859 | +54.9% | 0.38% | +47.7% |
| QCOM | Buy | QUALCOMM INC | $22,502,000 | +592.8% | 351,485 | +461.0% | 0.38% | +495.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,985,000 | +3058.8% | 184,518 | +3081.9% | 0.37% | +2723.1% |
| WMT | Buy | WAL-MART STORES INC | $21,661,000 | +330.8% | 219,350 | +240.9% | 0.36% | +272.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,973,000 | +224.9% | 211,189 | +195.9% | 0.35% | +182.3% |
| CLR | CONTINENTAL RESOURCES INC | $20,736,000 | +37.2% | 391,460 | 0.0% | 0.35% | +18.9% | |
| EWM | ISHARES INCmsci mly etf new | $20,483,000 | +1.8% | 621,266 | 0.0% | 0.34% | -11.9% | |
| KO | Buy | COCA COLA CO | $18,915,000 | +45.5% | 412,269 | +42.8% | 0.32% | +26.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,282,000 | +29.0% | 1,047,696 | +78.8% | 0.30% | +11.7% |
| DWDP | Sell | DOWDUPONT INC | $17,573,000 | -36.4% | 246,747 | -38.2% | 0.29% | -45.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,573,000 | +8.7% | 149,953 | +1.4% | 0.29% | -6.1% |
| BIIB | Sell | BIOGEN INC | $17,488,000 | -3.5% | 54,894 | -5.2% | 0.29% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,234,000 | -36.8% | 306,715 | -40.9% | 0.27% | -45.3% |
| CELG | Buy | CELGENE CORP | $16,010,000 | +3555.3% | 153,415 | +5008.7% | 0.27% | +3237.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,666,000 | -76.4% | 759,000 | -75.7% | 0.26% | -79.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,220,000 | +22.2% | 323,000 | +16.2% | 0.25% | +5.8% |
| T | Buy | AT&T INC | $15,136,000 | +31.0% | 389,305 | +32.0% | 0.25% | +13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,361,000 | -18.9% | 234,349 | -15.6% | 0.24% | -29.6% |
| PEP | Sell | PEPSICO INC | $14,324,000 | -50.7% | 119,449 | -54.2% | 0.24% | -57.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,256,000 | +24.1% | 82,676 | +24.3% | 0.24% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $14,296,000 | +13.2% | 136,878 | -2.8% | 0.24% | -2.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $13,436,000 | – | 376,894 | +100.0% | 0.22% | – |
| LLY | Sell | LILLY ELI & CO | $13,287,000 | -12.5% | 157,319 | -11.4% | 0.22% | -24.2% |
| AVGO | New | BROADCOM LTD | $12,921,000 | – | 50,294 | +100.0% | 0.22% | – |
| EQGP | Sell | EQT GP HLDGS LP | $12,105,000 | -23.4% | 450,000 | -17.6% | 0.20% | -33.8% |
| MPLX | Sell | MPLX LP | $12,060,000 | -89.0% | 340,000 | -89.1% | 0.20% | -90.5% |
| HON | Sell | HONEYWELL INTL INC | $11,223,000 | -83.7% | 73,178 | -85.0% | 0.19% | -85.9% |
| PXD | Buy | PIONEER NAT RES CO | $10,899,000 | +20.0% | 63,056 | +2.4% | 0.18% | +4.0% |
| EWS | ISHARES INCmsci singpor etf | $10,552,000 | +6.1% | 406,956 | 0.0% | 0.18% | -8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $10,256,000 | +5.7% | 135,927 | +2.1% | 0.17% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,256,000 | +52.5% | 121,938 | +52.2% | 0.17% | +31.5% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $10,123,000 | – | 103,917 | +100.0% | 0.17% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,127,000 | +186.8% | 135,678 | +143.3% | 0.17% | +148.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,996,000 | +36.9% | 140,747 | +39.8% | 0.17% | +18.4% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $9,784,000 | +19.9% | 547,212 | 0.0% | 0.16% | +3.8% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $9,655,000 | -60.1% | 9,227 | -63.4% | 0.16% | -65.5% |
| IDX | VANECK VECTORS ETF TRindonesia index | $9,630,000 | +5.0% | 387,684 | 0.0% | 0.16% | -9.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $9,554,000 | +102.2% | 61,171 | +89.8% | 0.16% | +74.7% |
| MS | Buy | MORGAN STANLEY | $9,283,000 | +135.4% | 176,919 | +116.1% | 0.16% | +103.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,599,000 | +23.3% | 57,380 | +25.1% | 0.14% | +6.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $8,464,000 | -70.6% | 176,000 | -68.6% | 0.14% | -74.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $8,208,000 | -7.6% | 211,425 | -12.0% | 0.14% | -19.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,078,000 | -4.7% | 950,310 | 0.0% | 0.14% | -17.2% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $7,964,000 | -44.2% | 802,854 | -37.2% | 0.13% | -51.6% |
| FTNT | Buy | FORTINET INC | $7,954,000 | +3094.4% | 182,066 | +2521.2% | 0.13% | +2560.0% |
| ILF | ISHARES TRlatn amer 40 etf | $7,907,000 | -2.6% | 231,409 | 0.0% | 0.13% | -15.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,615,000 | +13.3% | 23,719 | +9.5% | 0.13% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $7,505,000 | +73.8% | 136,723 | +58.4% | 0.12% | +50.6% |
| THD | ISHARES INCmsci thailnd etf | $7,446,000 | +7.0% | 80,498 | 0.0% | 0.12% | -7.5% | |
| CVX | Buy | CHEVRON CORP NEW | $7,379,000 | +18.9% | 58,940 | +11.6% | 0.12% | +2.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $7,321,000 | +12.8% | 609,600 | -2.0% | 0.12% | -2.4% |
| MSGS | MADISON SQUARE GARDEN COnew cl a | $7,185,000 | -1.5% | 34,074 | 0.0% | 0.12% | -14.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,094,000 | -77.5% | 100,000 | -77.4% | 0.12% | -80.6% |
| MON | Buy | MONSANTO CO NEW | $6,815,000 | +125.1% | 58,358 | +131.0% | 0.11% | +96.6% |
| MU | New | MICRON TECHNOLOGY INC | $6,832,000 | – | 166,136 | +100.0% | 0.11% | – |
| TWX | Sell | TIME WARNER INC | $6,772,000 | -50.8% | 74,030 | -44.9% | 0.11% | -57.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,630,000 | +54.7% | 104,709 | +57.6% | 0.11% | +33.7% |
| CVS | New | CVS HEALTH CORP | $6,672,000 | – | 92,024 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $6,679,000 | +927.5% | 117,033 | +860.9% | 0.11% | +753.8% |
| TSLA | Sell | TESLA INC | $6,624,000 | -17.9% | 21,275 | -10.1% | 0.11% | -29.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,495,000 | +161.1% | 342,550 | +93.3% | 0.11% | +125.0% |
| ESGC | New | EROS INTL PLC | $6,339,000 | – | 656,867 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,377,000 | -8.9% | 53,327 | +6.9% | 0.11% | -21.5% |
| CME | Sell | CME GROUP INC | $6,299,000 | +2.8% | 43,127 | -4.5% | 0.10% | -11.0% |
| HSY | Buy | HERSHEY CO | $6,318,000 | +11.2% | 55,662 | +6.9% | 0.10% | -3.7% |
| WELL | Buy | WELLTOWER INC | $6,258,000 | -9.2% | 98,128 | +0.1% | 0.10% | -21.8% |
| DHR | Sell | DANAHER CORP DEL | $6,221,000 | +2.8% | 67,018 | -5.0% | 0.10% | -11.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,232,000 | -59.6% | 209,000 | -62.3% | 0.10% | -65.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,210,000 | -43.3% | 78,078 | -38.4% | 0.10% | -50.7% |
| ETR | Sell | ENTERGY CORP NEW | $6,166,000 | -7.3% | 75,762 | -13.0% | 0.10% | -19.5% |
| ROST | New | ROSS STORES INC | $6,140,000 | – | 76,516 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,075,000 | -7.7% | 90,146 | -4.5% | 0.10% | -20.5% |
| HCP | Buy | HCP INC | $5,958,000 | +50.4% | 228,458 | +60.5% | 0.10% | +30.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,818,000 | +14.8% | 40,776 | +9.9% | 0.10% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,741,000 | -7.8% | 33,892 | -14.9% | 0.10% | -20.0% |
| BCE | New | BCE INC | $5,784,000 | – | 120,467 | +100.0% | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,678,000 | -38.1% | 54,049 | -30.4% | 0.10% | -46.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,697,000 | -63.2% | 16,957 | -60.2% | 0.10% | -68.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,717,000 | -30.0% | 54,111 | -26.5% | 0.10% | -39.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,660,000 | +9.3% | 52,740 | -11.6% | 0.09% | -6.0% |
| AET | Buy | AETNA INC NEW | $5,593,000 | +201.3% | 31,006 | +165.6% | 0.09% | +158.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,574,000 | -41.1% | 150,000 | -34.8% | 0.09% | -48.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,492,000 | +5.9% | 64,648 | +0.6% | 0.09% | -8.0% |
| LOW | New | LOWES COS INC | $5,503,000 | – | 59,211 | +100.0% | 0.09% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,430,000 | +10.1% | 104,362 | +0.5% | 0.09% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,371,000 | +8.5% | 26,402 | +9.7% | 0.09% | -5.3% |
| C | Sell | CITIGROUP INC | $5,423,000 | -68.2% | 72,884 | -69.0% | 0.09% | -72.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,358,000 | – | 136,175 | +100.0% | 0.09% | – |
| EWT | ISHARES INCmsci taiwan etf | $5,205,000 | +0.3% | 143,752 | 0.0% | 0.09% | -13.0% | |
| RTN | Buy | RAYTHEON CO | $5,163,000 | +10.3% | 27,487 | +9.6% | 0.09% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,080,000 | +17.3% | 16,552 | +10.0% | 0.08% | +2.4% |
| GM | New | GENERAL MTRS CO | $4,982,000 | – | 121,549 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,888,000 | – | 95,974 | +100.0% | 0.08% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $4,815,000 | -78.9% | 450,000 | -81.3% | 0.08% | -81.8% |
| URI | Buy | UNITED RENTALS INC | $4,820,000 | +59.4% | 28,036 | +28.7% | 0.08% | +37.9% |
| PF | PINNACLE FOODS INC | $4,758,000 | +4.0% | 80,000 | 0.0% | 0.08% | -10.2% | |
| CI | Sell | CIGNA CORPORATION | $4,761,000 | -7.0% | 23,442 | -14.4% | 0.08% | -20.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,706,000 | +17.9% | 32,475 | +7.6% | 0.08% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,635,000 | +18.1% | 40,315 | +9.2% | 0.08% | +1.3% |
| MNST | New | MONSTER BEVERAGE CORP | $4,542,000 | – | 71,766 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,503,000 | -53.6% | 80,409 | -60.0% | 0.08% | -59.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,249,000 | +534.2% | 49,241 | +474.9% | 0.07% | +446.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,203,000 | – | 227,190 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $4,161,000 | +74.1% | 64,373 | +69.0% | 0.07% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,047,000 | +116.6% | 24,257 | +92.1% | 0.07% | +86.1% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $4,008,000 | -6.5% | 350,000 | 0.0% | 0.07% | -19.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $3,954,000 | -10.9% | 100,000 | 0.0% | 0.07% | -23.3% | |
| DE | Buy | DEERE & CO | $3,868,000 | +42.8% | 24,712 | +14.6% | 0.06% | +25.0% |
| PLD | Buy | PROLOGIS INC | $3,908,000 | +10.1% | 60,579 | +8.3% | 0.06% | -4.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,865,000 | +1046.9% | 20,700 | +998.1% | 0.06% | +966.7% |
| F | Sell | FORD MTR CO DEL | $3,828,000 | -66.8% | 306,524 | -68.2% | 0.06% | -71.2% |
| FDX | Sell | FEDEX CORP | $3,766,000 | -29.9% | 15,092 | -36.7% | 0.06% | -39.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,763,000 | +49.6% | 80,142 | +0.9% | 0.06% | +31.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,783,000 | +1676.1% | 36,388 | +1465.7% | 0.06% | +1475.0% |
| BBT | Buy | BB&T CORP | $3,730,000 | +89.0% | 75,012 | +78.3% | 0.06% | +63.2% |
| ALL | Buy | ALLSTATE CORP | $3,572,000 | +24.5% | 34,118 | +9.3% | 0.06% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $3,603,000 | +115.1% | 35,244 | +96.6% | 0.06% | +87.5% |
| HPQ | Sell | HP INC | $3,552,000 | -2.2% | 169,049 | -7.1% | 0.06% | -15.7% |
| EXC | Sell | EXELON CORP | $3,510,000 | -2.7% | 89,072 | -7.0% | 0.06% | -14.5% |
| JD | Buy | JD COM INCspon adr cl a | $3,421,000 | +181.6% | 82,596 | +159.6% | 0.06% | +147.8% |
| KHC | Sell | KRAFT HEINZ CO | $3,424,000 | -18.8% | 44,039 | -19.0% | 0.06% | -29.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,400,000 | +75.1% | 20,724 | +61.4% | 0.06% | +54.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,397,000 | +25.8% | 51,907 | +7.6% | 0.06% | +9.6% |
| CNI | New | CANADIAN NATL RY CO | $3,328,000 | – | 40,337 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,338,000 | +203.5% | 46,332 | +168.6% | 0.06% | +166.7% |
| SYY | Buy | SYSCO CORP | $3,345,000 | +152.3% | 55,079 | +124.2% | 0.06% | +115.4% |
| FISV | New | FISERV INC | $3,319,000 | – | 25,310 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $3,317,000 | – | 41,983 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $3,256,000 | +603.2% | 20,819 | +598.9% | 0.05% | +500.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,195,000 | – | 50,000 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $3,191,000 | – | 56,300 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $3,159,000 | – | 23,555 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,178,000 | +73.4% | 33,434 | +51.5% | 0.05% | +51.4% |
| ABBV | Sell | ABBVIE INC | $3,096,000 | -47.0% | 32,015 | -51.3% | 0.05% | -53.6% |
| VFC | Sell | V F CORP | $3,139,000 | +7.8% | 42,414 | -7.4% | 0.05% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $3,057,000 | +192.3% | 35,863 | +176.2% | 0.05% | +155.0% |
| PPL | Sell | PPL CORP | $3,032,000 | -32.5% | 97,973 | -17.2% | 0.05% | -41.4% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $3,075,000 | -40.9% | 201,150 | -43.4% | 0.05% | -49.0% |
| AGN | Sell | ALLERGAN PLC | $3,030,000 | -60.7% | 18,523 | -50.7% | 0.05% | -65.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,002,000 | – | 36,878 | +100.0% | 0.05% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,007,000 | +26.2% | 31,681 | +14.2% | 0.05% | +8.7% |
| IXJ | ISHARES TRglob hlthcre etf | $2,970,000 | +0.0% | 26,397 | 0.0% | 0.05% | -12.3% | |
| VTR | Sell | VENTAS INC | $3,002,000 | -9.5% | 50,022 | -1.8% | 0.05% | -21.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,987,000 | – | 31,745 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,943,000 | – | 69,426 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $2,925,000 | -9.3% | 102,702 | -18.5% | 0.05% | -21.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,929,000 | – | 17,055 | +100.0% | 0.05% | – |
| IYR | ISHARES TRu.s. real es etf | $2,852,000 | +1.4% | 35,200 | 0.0% | 0.05% | -11.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,805,000 | +39.8% | 43,123 | +4.7% | 0.05% | +20.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,748,000 | +7.1% | 23,902 | +3.5% | 0.05% | -6.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,762,000 | -91.7% | 200,000 | -90.4% | 0.05% | -92.9% |
| MCK | Buy | MCKESSON CORP | $2,748,000 | +745.5% | 17,622 | +732.0% | 0.05% | +666.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,666,000 | -10.8% | 40,170 | -13.2% | 0.04% | -24.1% |
| INTU | Sell | INTUIT | $2,553,000 | -58.0% | 16,181 | -62.2% | 0.04% | -63.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,591,000 | -96.6% | 16,636 | -96.8% | 0.04% | -97.0% |
| HAL | Buy | HALLIBURTON CO | $2,508,000 | +254.2% | 51,320 | +233.7% | 0.04% | +200.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,540,000 | -92.7% | 55,000 | -92.1% | 0.04% | -93.8% |
| MET | New | METLIFE INC | $2,546,000 | – | 50,354 | +100.0% | 0.04% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,478,000 | -88.9% | 50,000 | -87.2% | 0.04% | -90.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,442,000 | +58.4% | 18,496 | +21.7% | 0.04% | +36.7% |
| STT | Buy | STATE STR CORP | $2,456,000 | +50.9% | 25,160 | +47.6% | 0.04% | +32.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,474,000 | +1095.2% | 14,581 | +962.8% | 0.04% | +925.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,435,000 | -50.8% | 45,216 | -51.5% | 0.04% | -56.8% |
| NEM | Buy | NEWMONT MINING CORP | $2,382,000 | +73.5% | 63,480 | +73.4% | 0.04% | +53.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,417,000 | +433.6% | 10,876 | +346.8% | 0.04% | +344.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,384,000 | +23.9% | 14,065 | +8.5% | 0.04% | +8.1% |
| MCO | Buy | MOODYS CORP | $2,333,000 | +212.7% | 15,808 | +194.9% | 0.04% | +178.6% |
| EMR | New | EMERSON ELEC CO | $2,336,000 | – | 33,525 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,318,000 | -27.4% | 31,489 | -36.9% | 0.04% | -37.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,342,000 | +10.0% | 13,129 | +10.0% | 0.04% | -4.9% |
| HUM | Sell | HUMANA INC | $2,364,000 | -38.5% | 9,531 | -39.5% | 0.04% | -47.3% |
| CSX | Buy | CSX CORP | $2,278,000 | +4.4% | 41,404 | +3.0% | 0.04% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,263,000 | -28.8% | 14,781 | -37.2% | 0.04% | -37.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,294,000 | +30.3% | 28,296 | +13.2% | 0.04% | +11.8% |
| GOLD | New | BARRICK GOLD CORP | $2,237,000 | – | 154,584 | +100.0% | 0.04% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,201,000 | +9.2% | 169,311 | +15.1% | 0.04% | -5.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,228,000 | – | 34,941 | +100.0% | 0.04% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,147,000 | -89.9% | 100,000 | -90.2% | 0.04% | -91.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,131,000 | +12.2% | 66,810 | +0.1% | 0.04% | -2.7% |
| PCG | Sell | PG&E CORP | $2,146,000 | -63.2% | 47,877 | -44.1% | 0.04% | -67.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,164,000 | -85.3% | 50,554 | -86.1% | 0.04% | -87.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,156,000 | -78.9% | 107,000 | -81.4% | 0.04% | -81.7% |
| NVDA | Buy | NVIDIA CORP | $2,104,000 | +59.9% | 10,875 | +47.7% | 0.04% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,090,000 | +87.6% | 21,769 | +53.9% | 0.04% | +66.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,119,000 | +8.4% | 23,758 | +8.4% | 0.04% | -7.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,056,000 | -41.9% | 88,485 | -42.6% | 0.03% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,049,000 | -8.8% | 30,600 | -12.5% | 0.03% | -20.9% |
| DCP | Sell | DCP MIDSTREAM LP | $2,024,000 | -88.9% | 55,700 | -89.4% | 0.03% | -90.3% |
| KEY | New | KEYCORP NEW | $2,062,000 | – | 102,251 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,040,000 | +19.6% | 20,421 | +10.0% | 0.03% | +3.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $2,033,000 | – | 91,870 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $2,002,000 | – | 19,675 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,964,000 | – | 46,779 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,006,000 | +23.8% | 10,218 | +12.4% | 0.03% | +6.5% |
| WEC | New | WEC ENERGY GROUP INC | $1,993,000 | – | 30,006 | +100.0% | 0.03% | – |
| EWY | ISHARES INCmsci sth kor etf | $1,955,000 | +8.5% | 26,087 | 0.0% | 0.03% | -5.7% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,914,000 | +48.6% | 59,237 | +18.5% | 0.03% | +28.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,908,000 | – | 14,673 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,906,000 | +21.2% | 110,292 | +6.8% | 0.03% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,942,000 | +91.3% | 16,285 | +90.2% | 0.03% | +60.0% |
| HDB | Buy | HDFC BANK LTD | $1,847,000 | +29.8% | 18,165 | +23.0% | 0.03% | +14.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,882,000 | – | 19,391 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $1,842,000 | +51.5% | 525 | +23.2% | 0.03% | +34.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,802,000 | +191.1% | 25,533 | +165.3% | 0.03% | +150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,826,000 | +21.9% | 11,176 | +7.4% | 0.03% | +3.4% |
| ASML | New | ASML HOLDING N V | $1,795,000 | – | 10,325 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,769,000 | +69.0% | 16,835 | +70.5% | 0.03% | +50.0% |
| MTB | New | M & T BK CORP | $1,819,000 | – | 10,637 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $1,733,000 | -12.3% | 12,233 | -18.5% | 0.03% | -23.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,742,000 | -93.4% | 60,000 | -92.8% | 0.03% | -94.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,723,000 | – | 82,930 | +100.0% | 0.03% | – |
| VIVE | Buy | VIVEVE MED INC | $1,740,000 | +2.2% | 350,000 | +7.7% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $1,654,000 | -8.4% | 16,399 | -12.1% | 0.03% | -20.0% |
| DHI | New | D R HORTON INC | $1,657,000 | – | 32,450 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,615,000 | +28.3% | 6,852 | +23.2% | 0.03% | +12.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,625,000 | +14.6% | 268,962 | +0.4% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $1,623,000 | +41.0% | 11,608 | +21.6% | 0.03% | +22.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,599,000 | +13.6% | 20,807 | +8.7% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,576,000 | +75.5% | 97,158 | +57.9% | 0.03% | +52.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,486,000 | +190.2% | 102,042 | +178.3% | 0.02% | +150.0% |
| PNR | Buy | PENTAIR PLC | $1,474,000 | +113.9% | 20,874 | +105.8% | 0.02% | +92.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,515,000 | +37.5% | 9,718 | +23.0% | 0.02% | +19.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,507,000 | – | 2,432 | +100.0% | 0.02% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,491,000 | +26.8% | 21,000 | 0.0% | 0.02% | +8.7% | |
| MSCI | Buy | MSCI INC | $1,440,000 | +11.7% | 11,382 | +3.2% | 0.02% | -4.0% |
| CDK | Buy | CDK GLOBAL INC | $1,413,000 | +38.8% | 19,819 | +22.9% | 0.02% | +20.0% |
| TXT | Buy | TEXTRON INC | $1,417,000 | +14.9% | 25,046 | +9.5% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,433,000 | +5.8% | 33,073 | +8.7% | 0.02% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,436,000 | +31.9% | 16,722 | +28.7% | 0.02% | +14.3% |
| CMA | Buy | COMERICA INC | $1,435,000 | +23.8% | 16,536 | +8.8% | 0.02% | +9.1% |
| EMESQ | EMERGE ENERGY SVCS LP | $1,438,000 | -12.7% | 200,000 | 0.0% | 0.02% | -25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,408,000 | -15.0% | 29,273 | -17.3% | 0.02% | -28.1% |
| APC | Sell | ANADARKO PETE CORP | $1,399,000 | -40.9% | 26,090 | -46.2% | 0.02% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,405,000 | +6.6% | 354,899 | +15.8% | 0.02% | -8.0% |
| ES | New | EVERSOURCE ENERGY | $1,373,000 | – | 21,730 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,372,000 | -67.2% | 40,215 | -75.2% | 0.02% | -71.6% |
| GGP | Buy | GGP INC | $1,389,000 | +212.1% | 59,364 | +177.2% | 0.02% | +155.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,397,000 | +191.0% | 70,365 | +171.1% | 0.02% | +155.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,385,000 | +34.3% | 21,457 | +23.3% | 0.02% | +15.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,389,000 | +32.5% | 2,330 | +23.2% | 0.02% | +15.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,299,000 | -78.4% | 83,982 | -79.3% | 0.02% | -81.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,300,000 | -92.9% | 20,000 | -93.0% | 0.02% | -93.7% |
| L | Buy | LOEWS CORP | $1,313,000 | +15.0% | 26,244 | +10.0% | 0.02% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,338,000 | – | 5,852 | +100.0% | 0.02% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,347,000 | -15.3% | 100,000 | -41.2% | 0.02% | -29.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,327,000 | +25.4% | 21,810 | +23.3% | 0.02% | +10.0% |
| PSA | New | PUBLIC STORAGE | $1,344,000 | – | 6,431 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $1,271,000 | – | 32,503 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $1,279,000 | -75.2% | 5,854 | -77.4% | 0.02% | -78.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,267,000 | -49.4% | 11,244 | -50.9% | 0.02% | -56.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,276,000 | +184.2% | 12,960 | +170.1% | 0.02% | +133.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,265,000 | +89.1% | 39,371 | +90.3% | 0.02% | +61.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,287,000 | +24.3% | 13,982 | +23.5% | 0.02% | +5.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,261,000 | +116.7% | 9,999 | +102.3% | 0.02% | +90.9% |
| CMS | Buy | CMS ENERGY CORP | $1,268,000 | +97.2% | 26,814 | +93.1% | 0.02% | +75.0% |
| ANET | New | ARISTA NETWORKS INC | $1,178,000 | – | 5,000 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $1,186,000 | – | 24,708 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,221,000 | – | 21,078 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,190,000 | +8.3% | 4 | 0.0% | 0.02% | -4.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,214,000 | +4.5% | 19,700 | 0.0% | 0.02% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,174,000 | +2.9% | 7,700 | 0.0% | 0.02% | -9.1% | |
| EIX | Sell | EDISON INTL | $1,225,000 | -43.6% | 19,371 | -31.2% | 0.02% | -52.4% |
| UGI | Buy | UGI CORP NEW | $1,227,000 | +23.3% | 26,127 | +23.0% | 0.02% | +5.3% |
| UNM | Buy | UNUM GROUP | $1,171,000 | +17.5% | 21,335 | +9.4% | 0.02% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $1,216,000 | +43.9% | 47,381 | +21.0% | 0.02% | +25.0% |
| THO | New | THOR INDS INC | $1,114,000 | – | 7,394 | +100.0% | 0.02% | – |
| OA | Buy | ORBITAL ATK INC | $1,145,000 | +21.9% | 8,704 | +23.4% | 0.02% | +5.6% |
| BLK | Sell | BLACKROCK INC | $1,112,000 | -13.0% | 2,165 | -24.2% | 0.02% | -24.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,116,000 | +195.2% | 9,634 | +168.9% | 0.02% | +171.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,112,000 | +29.0% | 8,100 | +20.3% | 0.02% | +11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,144,000 | -33.7% | 30,364 | -40.6% | 0.02% | -42.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,126,000 | +29.4% | 10,370 | +23.3% | 0.02% | +11.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,090,000 | -90.3% | 45,000 | -89.5% | 0.02% | -91.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,091,000 | +16.7% | 12,220 | +10.2% | 0.02% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $1,068,000 | – | 24,492 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $1,056,000 | +25.7% | 20,149 | +23.2% | 0.02% | +12.5% |
| PII | New | POLARIS INDS INC | $1,088,000 | – | 8,776 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,085,000 | +18.2% | 5,285 | +9.3% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,070,000 | -10.3% | 9,390 | -6.9% | 0.02% | -21.7% |
| TTC | Buy | TORO CO | $1,061,000 | +29.4% | 16,261 | +23.0% | 0.02% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $1,067,000 | +12.3% | 22,179 | +10.4% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $1,073,000 | -0.1% | 24,409 | -11.3% | 0.02% | -14.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,093,000 | -58.1% | 32,020 | -58.8% | 0.02% | -64.0% |
| CSL | New | CARLISLE COS INC | $1,063,000 | – | 9,354 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,079,000 | – | 4,954 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $1,024,000 | -58.5% | 21,298 | -57.6% | 0.02% | -64.6% |
| SU | New | SUNCOR ENERGY INC NEW | $1,010,000 | – | 27,505 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $1,036,000 | +114.0% | 11,401 | +130.1% | 0.02% | +88.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,001,000 | – | 29,579 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $1,007,000 | +43.2% | 6,503 | +31.3% | 0.02% | +21.4% |
| OSK | Buy | OSHKOSH CORP | $1,031,000 | +36.4% | 11,342 | +23.8% | 0.02% | +13.3% |
| PVH | Sell | PVH CORP | $1,010,000 | -5.4% | 7,362 | -13.1% | 0.02% | -19.0% |
| JCPNQ | Buy | PENNEY J C INC | $935,000 | -3.0% | 296,015 | +17.0% | 0.02% | -15.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $937,000 | – | 13,000 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $936,000 | +38.1% | 16,707 | +23.2% | 0.02% | +23.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $949,000 | +135.5% | 9,021 | +143.1% | 0.02% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $987,000 | +33.6% | 24,045 | +28.2% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $970,000 | +161.5% | 6,569 | +117.2% | 0.02% | +128.6% |
| TRMB | Buy | TRIMBLE INC | $966,000 | +88.3% | 23,758 | +81.7% | 0.02% | +60.0% |
| SLG | Buy | SL GREEN RLTY CORP | $943,000 | +169.4% | 9,343 | +170.6% | 0.02% | +128.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $942,000 | +44.3% | 13,719 | +14.1% | 0.02% | +23.1% |
| UDR | Buy | UDR INC | $980,000 | +11.5% | 25,441 | +10.0% | 0.02% | -5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $944,000 | +38.8% | 11,002 | +23.2% | 0.02% | +23.1% |
| PACW | New | PACWEST BANCORP DEL | $981,000 | – | 19,455 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $987,000 | -69.6% | 6,333 | -71.9% | 0.02% | -74.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $931,000 | +30.9% | 21,118 | +56.7% | 0.02% | +14.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $957,000 | – | 22,244 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $883,000 | -74.8% | 240,000 | -70.3% | 0.02% | -77.6% |
| TMK | Buy | TORCHMARK CORP | $926,000 | +23.6% | 10,209 | +9.2% | 0.02% | +7.1% |
| ECL | Buy | ECOLAB INC | $909,000 | +69.9% | 6,777 | +62.8% | 0.02% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $913,000 | -36.6% | 8,226 | -42.9% | 0.02% | -46.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $871,000 | +64.7% | 15,430 | +36.8% | 0.02% | +50.0% |
| WY | New | WEYERHAEUSER CO | $915,000 | – | 25,939 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $880,000 | -75.9% | 164,228 | -75.2% | 0.02% | -78.6% |
| BRO | Buy | BROWN & BROWN INC | $898,000 | +31.1% | 17,459 | +22.8% | 0.02% | +15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $905,000 | +10.9% | 10,623 | +10.1% | 0.02% | -6.2% |
| WU | Buy | WESTERN UN CO | $830,000 | +97.6% | 43,670 | +99.4% | 0.01% | +75.0% |
| AOS | Buy | SMITH A O | $850,000 | +297.2% | 13,864 | +284.5% | 0.01% | +250.0% |
| SNV | Buy | SYNOVUS FINL CORP | $865,000 | +26.3% | 18,042 | +21.2% | 0.01% | +7.7% |
| CW | Buy | CURTISS WRIGHT CORP | $811,000 | +43.5% | 6,659 | +23.2% | 0.01% | +27.3% |
| CFR | New | CULLEN FROST BANKERS INC | $821,000 | – | 8,673 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $814,000 | +21.9% | 12,524 | +23.2% | 0.01% | +7.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $856,000 | – | 16,322 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $859,000 | -2.4% | 84,263 | 0.0% | 0.01% | -17.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $844,000 | +248.8% | 63,327 | +293.7% | 0.01% | +180.0% |
| CTLT | Buy | CATALENT INC | $824,000 | +28.3% | 20,047 | +24.6% | 0.01% | +16.7% |
| CRI | New | CARTER INC | $839,000 | – | 7,141 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $865,000 | +6.7% | 3,905 | +10.0% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $822,000 | +14.0% | 32,023 | +13.7% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $833,000 | – | 8,026 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $850,000 | +173.3% | 11,064 | +176.0% | 0.01% | +133.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $811,000 | +109.0% | 40,577 | +100.1% | 0.01% | +100.0% |
| NFLX | New | NETFLIX INC | $803,000 | – | 4,183 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $758,000 | -46.3% | 30,566 | -36.9% | 0.01% | -51.9% |
| IVZ | Sell | INVESCO LTD | $793,000 | +1.8% | 21,704 | -2.4% | 0.01% | -13.3% |
| FSLR | New | FIRST SOLAR INC | $796,000 | – | 11,791 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $756,000 | +24.8% | 11,454 | +10.2% | 0.01% | +8.3% |
| WSO | New | WATSCO INC | $783,000 | – | 4,604 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $782,000 | +24.1% | 7,146 | +22.6% | 0.01% | +8.3% |
| ORI | Buy | OLD REP INTL CORP | $791,000 | +33.8% | 37,020 | +23.3% | 0.01% | +18.2% |
| RIO | RIO TINTO PLCsponsored adr | $786,000 | +12.1% | 14,850 | 0.0% | 0.01% | -7.1% | |
| LUMN | Sell | CENTURYLINK INC | $802,000 | -42.2% | 48,055 | -34.6% | 0.01% | -51.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $787,000 | – | 11,159 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $772,000 | +9.2% | 12,260 | -17.1% | 0.01% | -7.1% |
| FFIV | Sell | F5 NETWORKS INC | $781,000 | +2.9% | 5,952 | -5.4% | 0.01% | -13.3% |
| PCAR | New | PACCAR INC | $790,000 | – | 11,120 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $773,000 | – | 17,888 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $792,000 | – | 29,470 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $797,000 | +29.8% | 14,998 | +23.2% | 0.01% | +8.3% |
| MKSI | New | MKS INSTRUMENT INC | $774,000 | – | 8,193 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $774,000 | -78.4% | 10,514 | -79.4% | 0.01% | -81.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $779,000 | -9.4% | 2,695 | -3.5% | 0.01% | -23.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $765,000 | +86.1% | 20,208 | +23.2% | 0.01% | +62.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $796,000 | – | 62,004 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $793,000 | +20.3% | 15,579 | +23.2% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $772,000 | – | 7,056 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $725,000 | +44.1% | 8,874 | +22.4% | 0.01% | +20.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $730,000 | – | 5,553 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $695,000 | – | 7,604 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $711,000 | +9.0% | 19,116 | 0.0% | 0.01% | -7.7% | |
| DOV | Sell | DOVER CORP | $700,000 | -43.0% | 6,932 | -48.5% | 0.01% | -50.0% |
| AVT | Buy | AVNET INC | $723,000 | +22.1% | 18,247 | +21.1% | 0.01% | +9.1% |
| JBL | Buy | JABIL INC | $746,000 | +10.2% | 28,407 | +19.8% | 0.01% | -7.7% |
| FICO | Buy | FAIR ISAAC CORP | $693,000 | +31.5% | 4,525 | +20.6% | 0.01% | +20.0% |
| DAN | Buy | DANA INCORPORATED | $700,000 | +41.4% | 21,860 | +23.4% | 0.01% | +20.0% |
| RHT | Sell | RED HAT INC | $711,000 | -49.4% | 5,924 | -53.3% | 0.01% | -55.6% |
| HLS | New | HEALTHSOUTH CORP | $736,000 | – | 14,898 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $709,000 | +48.6% | 13,278 | +23.2% | 0.01% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $693,000 | -59.8% | 12,310 | -65.4% | 0.01% | -63.6% |
| TDC | New | TERADATA CORP DEL | $702,000 | – | 18,258 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $691,000 | +37.4% | 6,395 | +23.2% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $716,000 | -17.3% | 10,299 | -23.7% | 0.01% | -29.4% |
| BC | Buy | BRUNSWICK CORP | $731,000 | +20.2% | 13,232 | +21.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $745,000 | -54.5% | 26,285 | -53.2% | 0.01% | -62.5% |
| KIM | New | KIMCO RLTY CORP | $735,000 | – | 40,472 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $729,000 | – | 7,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $730,000 | – | 16,509 | +100.0% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP | $690,000 | -94.0% | 13,000 | -94.1% | 0.01% | -94.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $712,000 | -43.4% | 10,320 | -48.7% | 0.01% | -50.0% |
| CR | Buy | CRANE CO | $679,000 | +36.9% | 7,612 | +22.7% | 0.01% | +10.0% |
| WGL | Buy | WGL HLDGS INC | $665,000 | +25.9% | 7,749 | +23.5% | 0.01% | +10.0% |
| AGNC | AGNC INVT CORP | $680,000 | -6.8% | 33,659 | 0.0% | 0.01% | -21.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $639,000 | – | 10,785 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $688,000 | -87.2% | 8,998 | -87.7% | 0.01% | -89.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $650,000 | +55.9% | 6,721 | +21.7% | 0.01% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $671,000 | +111.0% | 4,943 | +71.4% | 0.01% | +83.3% |
| WWD | New | WOODWARD INC | $637,000 | – | 8,316 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $687,000 | +20.7% | 35,856 | +23.3% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $653,000 | – | 14,930 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $660,000 | +25.2% | 5,576 | +23.2% | 0.01% | +10.0% |
| AME | Sell | AMETEK INC NEW | $636,000 | -51.7% | 8,775 | -56.0% | 0.01% | -56.0% |
| EPR | New | EPR PPTYS | $633,000 | – | 9,670 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $639,000 | – | 15,586 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $681,000 | -9.8% | 6,492 | -22.0% | 0.01% | -26.7% |
| OGE | Sell | OGE ENERGY CORP | $673,000 | -23.6% | 20,437 | -16.4% | 0.01% | -35.3% |
| RHI | New | ROBERT HALF INTL INC | $662,000 | – | 11,918 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $677,000 | -45.8% | 1,493 | -46.6% | 0.01% | -54.2% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $662,000 | 0.0% | 63,308 | 0.0% | 0.01% | -15.4% | |
| CBT | Buy | CABOT CORP | $576,000 | +35.5% | 9,348 | +22.7% | 0.01% | +25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $598,000 | – | 6,622 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $598,000 | +32.3% | 4,402 | +23.3% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $587,000 | +132.9% | 3,948 | +107.0% | 0.01% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $571,000 | -9.8% | 10,224 | -6.6% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $586,000 | +22.1% | 63,373 | +23.2% | 0.01% | +11.1% |
| KALA | New | KALA PHARMACEUTICALS INC | $601,000 | – | 32,500 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $578,000 | +22.7% | 7,887 | +23.2% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $596,000 | -54.4% | 8,809 | -55.5% | 0.01% | -60.0% |
| VSM | Buy | VERSUM MATLS INC | $621,000 | +20.1% | 16,416 | +23.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $592,000 | +27.6% | 18,021 | +23.2% | 0.01% | +11.1% |
| XRX | Sell | XEROX CORP | $592,000 | -24.9% | 20,298 | -14.3% | 0.01% | -33.3% |
| SENS | Buy | SENSEONICS HLDGS INC | $627,000 | -12.9% | 235,609 | +4.3% | 0.01% | -28.6% |
| BCO | Buy | BRINKS CO | $599,000 | +15.0% | 7,617 | +23.2% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $608,000 | +19.9% | 7,173 | +22.6% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $597,000 | +60.1% | 61,361 | +40.7% | 0.01% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $618,000 | +72.6% | 7,072 | +57.8% | 0.01% | +42.9% |
| CLGX | Buy | CORELOGIC INC | $574,000 | +19.8% | 12,429 | +19.9% | 0.01% | +11.1% |
| CNO | Buy | CNO FINL GROUP INC | $625,000 | +29.4% | 25,314 | +22.3% | 0.01% | +11.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $616,000 | – | 32,922 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $629,000 | +21.4% | 10,551 | +10.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $595,000 | -81.6% | 1,725 | -85.9% | 0.01% | -83.9% |
| LPX | Buy | LOUISIANA PAC CORP | $574,000 | +19.6% | 21,860 | +23.3% | 0.01% | +11.1% |
| PPG | New | PPG INDS INC | $572,000 | – | 4,896 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $590,000 | +34.7% | 36,416 | +10.3% | 0.01% | +25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $595,000 | +5.7% | 14,999 | 0.0% | 0.01% | -9.1% | |
| LC | Buy | LENDINGCLUB CORP | $593,000 | -12.5% | 143,532 | +29.0% | 0.01% | -23.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $580,000 | +28.3% | 7,202 | +23.6% | 0.01% | +11.1% |
| LEG | New | LEGGETT & PLATT INC | $598,000 | – | 12,533 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $629,000 | +12.9% | 30,030 | +18.4% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC | $575,000 | +17.8% | 14,711 | +12.6% | 0.01% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $611,000 | +14.6% | 13,540 | +12.0% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $621,000 | +109.8% | 34,885 | +72.7% | 0.01% | +66.7% |
| DST | Buy | DST SYS INC DEL | $564,000 | +38.6% | 9,087 | +22.6% | 0.01% | +12.5% |
| APA | Buy | APACHE CORP | $510,000 | +26.9% | 12,070 | +37.6% | 0.01% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $566,000 | -9.7% | 20,163 | +5.5% | 0.01% | -25.0% |
| TECD | Buy | TECH DATA CORP | $513,000 | +35.7% | 5,238 | +23.3% | 0.01% | +28.6% |
| VMI | Buy | VALMONT INDS INC | $566,000 | +29.5% | 3,411 | +23.3% | 0.01% | +12.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $549,000 | – | 207,997 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $569,000 | +28.7% | 18,084 | +23.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $516,000 | +16.0% | 5,117 | +9.9% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $520,000 | +32.3% | 9,871 | +23.3% | 0.01% | +12.5% |
| BIVV | Sell | BIOVERATIV INC | $558,000 | -36.8% | 10,345 | -33.2% | 0.01% | -47.1% |
| FL | Sell | FOOT LOCKER INC | $564,000 | +9.7% | 12,040 | -17.5% | 0.01% | -10.0% |
| TCF | Buy | TCF FINL CORP | $532,000 | +48.6% | 25,943 | +23.4% | 0.01% | +28.6% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $544,000 | – | 14,217 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $530,000 | +32.2% | 12,193 | +21.7% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $551,000 | +43.9% | 2,310 | +34.1% | 0.01% | +28.6% |
| JBGS | Buy | JBG SMITH PPTYS | $489,000 | +25.1% | 14,090 | +23.2% | 0.01% | 0.0% |
| AGU | New | AGRIUM INC | $484,000 | – | 4,213 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $487,000 | – | 3,806 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $458,000 | +43.6% | 18,992 | +42.4% | 0.01% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $477,000 | +61.7% | 25,379 | +23.2% | 0.01% | +33.3% |
| AN | Buy | AUTONATION INC | $459,000 | +21.1% | 8,949 | +11.9% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $474,000 | +39.8% | 10,812 | +21.4% | 0.01% | +14.3% |
| BKH | Buy | BLACK HILLS CORP | $485,000 | +7.5% | 8,070 | +23.2% | 0.01% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $500,000 | +46.2% | 11,753 | +20.8% | 0.01% | +14.3% |
| CSRA | Buy | CSRA INC | $466,000 | +2.2% | 15,572 | +10.2% | 0.01% | -11.1% |
| CNX | New | CNX RESOURCES CORPORATION | $457,000 | – | 31,249 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $452,000 | +43.5% | 15,792 | +34.0% | 0.01% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $483,000 | +29.1% | 11,463 | +23.2% | 0.01% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $455,000 | +39.1% | 1,955 | +23.3% | 0.01% | +33.3% |
| DVA | Buy | DAVITA INC | $469,000 | +119.2% | 6,494 | +80.1% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $487,000 | +9.7% | 10,204 | +24.8% | 0.01% | -11.1% |
| UFS | Buy | DOMTAR CORP | $468,000 | +40.5% | 9,460 | +23.4% | 0.01% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $472,000 | -46.7% | 17,349 | -43.6% | 0.01% | -52.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $468,000 | +26.5% | 6,844 | +24.2% | 0.01% | +14.3% |
| FULT | Buy | FULTON FINL CORP PA | $473,000 | +17.7% | 26,424 | +23.3% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $450,000 | +71.1% | 10,938 | +23.7% | 0.01% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $480,000 | +42.0% | 8,528 | +39.9% | 0.01% | +14.3% |
| ILG | Buy | ILG INC | $453,000 | +30.2% | 15,910 | +22.3% | 0.01% | +14.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $452,000 | -95.9% | 350,000 | -82.1% | 0.01% | -96.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $480,000 | +19.4% | 17,084 | +23.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $459,000 | -30.8% | 29,812 | -30.4% | 0.01% | -38.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $509,000 | +37.6% | 6,634 | +23.2% | 0.01% | +14.3% |
| NTNX | New | NUTANIX INCcl a | $494,000 | – | 14,000 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $450,000 | +30.4% | 7,691 | +23.6% | 0.01% | +14.3% |
| PNM | Buy | PNM RES INC | $486,000 | +23.7% | 12,019 | +23.2% | 0.01% | 0.0% |
| POT | New | POTASH CORP SASK INC | $453,000 | – | 21,940 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $500,000 | +39.7% | 6,525 | +21.9% | 0.01% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $506,000 | +84.7% | 7,000 | +75.0% | 0.01% | +60.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $480,000 | +16.2% | 6,560 | +22.1% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $503,000 | -15.3% | 7,558 | -22.5% | 0.01% | -27.3% |
| TGNA | Buy | TEGNA INC | $457,000 | +30.2% | 32,459 | +23.2% | 0.01% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $481,000 | +24.9% | 7,678 | +23.2% | 0.01% | +14.3% |
| UMBF | Buy | UMB FINL CORP | $476,000 | +18.4% | 6,622 | +22.9% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $451,000 | +23.2% | 13,157 | +21.1% | 0.01% | +14.3% |
| WEN | Buy | WENDYS CO | $450,000 | +29.7% | 27,409 | +22.6% | 0.01% | +14.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $439,000 | +13.1% | 19,303 | +18.6% | 0.01% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $427,000 | – | 8,633 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $442,000 | +8.1% | 18,715 | +23.2% | 0.01% | -12.5% |
| GHC | Buy | GRAHAM HLDGS CO | $390,000 | +17.5% | 698 | +23.1% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $415,000 | -5.9% | 21,880 | -12.6% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $436,000 | +20.1% | 6,949 | +23.7% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $407,000 | +59.0% | 22,699 | +22.5% | 0.01% | +40.0% |
| IDCC | Buy | INTERDIGITAL INC | $399,000 | +27.1% | 5,238 | +23.2% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $406,000 | +65.0% | 12,701 | +24.4% | 0.01% | +40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $418,000 | -67.4% | 9,053 | -68.9% | 0.01% | -72.0% |
| JACK | Buy | JACK IN THE BOX INC | $436,000 | +18.8% | 4,440 | +23.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $401,000 | -57.2% | 203,600 | -57.5% | 0.01% | -61.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $423,000 | +39.6% | 1,670 | +22.1% | 0.01% | +16.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $396,000 | +22.6% | 4,114 | +23.4% | 0.01% | +16.7% |
| NWE | Buy | NORTHWESTERN CORP | $438,000 | +29.6% | 7,333 | +23.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $397,000 | +26.0% | 27,263 | +23.3% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $416,000 | -82.8% | 5,099 | -84.5% | 0.01% | -85.1% |
| O | New | REALTY INCOME CORP | $433,000 | – | 7,593 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $400,000 | +12.7% | 13,149 | +19.9% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $421,000 | -17.0% | 4,722 | -13.4% | 0.01% | -30.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $442,000 | +51.4% | 6,725 | +23.2% | 0.01% | +16.7% |
| AES | New | AES CORP | $403,000 | – | 37,180 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $411,000 | +10.2% | 7,602 | +19.2% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $435,000 | -20.2% | 10,398 | -24.8% | 0.01% | -36.4% |
| GLD | Sell | SPDR GOLD TRUST | $399,000 | -13.4% | 3,225 | -15.0% | 0.01% | -22.2% |
| MUSA | Buy | MURPHY USA INC | $392,000 | +38.5% | 4,883 | +18.9% | 0.01% | +40.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $402,000 | -15.9% | 12,325 | +23.2% | 0.01% | -22.2% |
| PSX | New | PHILLIPS 66 | $438,000 | – | 4,334 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $406,000 | +23.4% | 17,892 | +23.8% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $419,000 | +5.8% | 3,020 | +23.2% | 0.01% | -12.5% |
| CB | New | CHUBB LIMITED | $407,000 | – | 2,785 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTD | $407,000 | +8.5% | 11,566 | +21.5% | 0.01% | 0.0% |
| WEX | New | WEX INC | $413,000 | – | 2,921 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $408,000 | -52.7% | 7,733 | -55.5% | 0.01% | -58.8% |
| MIK | Buy | MICHAELS COS INC | $403,000 | +39.0% | 16,659 | +23.2% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $420,000 | +24.6% | 8,106 | +28.4% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORP | $394,000 | +47.0% | 5,969 | +23.5% | 0.01% | +40.0% |
| CLH | Buy | CLEAN HARBORS INC | $424,000 | +17.5% | 7,818 | +22.7% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $413,000 | +33.7% | 19,899 | +21.1% | 0.01% | +16.7% |
| VRSN | New | VERISIGN INC | $449,000 | – | 3,927 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $439,000 | +9.8% | 15,030 | +23.4% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $447,000 | +14.6% | 39,865 | +23.3% | 0.01% | -12.5% |
| UE | Buy | URBAN EDGE PPTYS | $407,000 | +30.0% | 15,971 | +23.2% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $424,000 | +78.2% | 12,087 | +21.4% | 0.01% | +40.0% |
| EV | New | EATON VANCE CORP | $429,000 | – | 7,606 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $399,000 | +23.9% | 11,430 | +27.5% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $419,000 | -1.9% | 293,060 | +51.1% | 0.01% | -12.5% |
| MSA | Buy | MSA SAFETY INC | $396,000 | +19.6% | 5,107 | +22.7% | 0.01% | +16.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $399,000 | – | 11,946 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $440,000 | +26.1% | 9,165 | +21.0% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $443,000 | +20.4% | 6,356 | +19.6% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $398,000 | -15.1% | 11,504 | +10.2% | 0.01% | -22.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $407,000 | – | 7,637 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $431,000 | +13.1% | 77,320 | +24.0% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $380,000 | +32.4% | 2,940 | +23.2% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $349,000 | +57.9% | 71,168 | +121.2% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $351,000 | +16.2% | 18,995 | +23.4% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $333,000 | -6.5% | 25,008 | +5.6% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $342,000 | +54.1% | 15,496 | +23.6% | 0.01% | +50.0% |
| SIVB | New | SVB FINL GROUP | $364,000 | – | 1,558 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $367,000 | +20.7% | 5,337 | +24.2% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $364,000 | +15.6% | 19,380 | +20.4% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $361,000 | +37.3% | 9,020 | +23.2% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORP | $381,000 | -0.3% | 22,319 | +14.4% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INC | $332,000 | -20.8% | 7,902 | -25.9% | 0.01% | -25.0% |
| SLV | ISHARES SILVER TRUSTishares | $352,000 | +1.7% | 22,000 | 0.0% | 0.01% | -14.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $378,000 | +33.1% | 14,263 | +22.6% | 0.01% | +20.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $371,000 | +3.1% | 8,502 | +23.5% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $385,000 | +23.0% | 13,842 | +23.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $351,000 | -54.8% | 2,594 | -61.3% | 0.01% | -60.0% |
| GVA | Buy | GRANITE CONSTR INC | $381,000 | +34.6% | 6,013 | +23.2% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $359,000 | +22.9% | 5,779 | +21.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $355,000 | +9.2% | 8,003 | +23.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $385,000 | -26.8% | 18,528 | -31.3% | 0.01% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $369,000 | -6.6% | 25,603 | +6.8% | 0.01% | -25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $378,000 | +46.5% | 7,668 | +23.7% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $359,000 | +28.2% | 12,478 | +20.4% | 0.01% | +20.0% |
| VVV | Sell | VALVOLINE INC | $385,000 | -33.8% | 15,374 | -38.0% | 0.01% | -45.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $387,000 | +44.4% | 4,823 | +23.1% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $369,000 | +37.2% | 5,104 | +23.2% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $340,000 | +7.9% | 6,481 | +25.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $373,000 | +38.1% | 17,479 | +23.3% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $348,000 | +38.1% | 36,355 | +23.4% | 0.01% | +20.0% |
| WAT | New | WATERS CORP | $340,000 | – | 1,762 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $360,000 | +30.9% | 7,064 | +23.3% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $370,000 | +33.6% | 30,455 | +23.7% | 0.01% | +20.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $366,000 | – | 2,341 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $388,000 | -66.3% | 4,287 | -69.9% | 0.01% | -72.7% |
| BIG | Buy | BIG LOTS INC | $360,000 | +24.1% | 6,406 | +18.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $330,000 | -17.9% | 4,834 | -24.7% | 0.01% | -25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $364,000 | +23.0% | 8,964 | +22.3% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $385,000 | +41.0% | 9,154 | +20.4% | 0.01% | +20.0% |
| AAN | Buy | AARONS INC | $374,000 | +12.3% | 9,396 | +23.3% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $275,000 | -4.5% | 77,686 | +22.4% | 0.01% | -16.7% |
| CGNX | New | COGNEX CORP | $302,000 | – | 4,930 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $311,000 | +33.5% | 10,800 | +23.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $294,000 | +16.2% | 5,510 | +23.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $278,000 | -29.8% | 6,454 | -43.8% | 0.01% | -37.5% |
| PBI | Buy | PITNEY BOWES INC | $315,000 | -1.6% | 28,176 | +23.2% | 0.01% | -16.7% |
| QSR | RESTAURANT BRANDS INTL INC | $314,000 | -3.7% | 5,100 | 0.0% | 0.01% | -16.7% | |
| PCLN | Sell | PRICELINE GRP INC | $299,000 | -21.9% | 172 | -17.7% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $307,000 | -27.3% | 4,095 | -25.6% | 0.01% | -37.5% |
| OKE | Sell | ONEOK INC NEW | $302,000 | -49.6% | 5,642 | -47.8% | 0.01% | -58.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $296,000 | -97.0% | 10,000 | -97.1% | 0.01% | -97.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $310,000 | +37.2% | 6,425 | +20.0% | 0.01% | +25.0% |
| FTS | New | FORTIS INC | $276,000 | – | 7,530 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $317,000 | +9.7% | 24,863 | +23.4% | 0.01% | -16.7% |
| TFX | New | TELEFLEX INC | $323,000 | – | 1,297 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $285,000 | -60.3% | 6,768 | -59.8% | 0.01% | -64.3% |
| GILD | Sell | GILEAD SCIENCES INC | $308,000 | -99.2% | 4,302 | -99.1% | 0.01% | -99.3% |
| AKRXQ | New | AKORN INC | $275,000 | – | 8,521 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $306,000 | +20.5% | 6,128 | +23.2% | 0.01% | 0.0% |
| IEX | New | IDEX CORP | $307,000 | – | 2,328 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $282,000 | -84.1% | 3,824 | -86.1% | 0.01% | -85.3% |
| INO | INOVIO PHARMACEUTICALS INC | $289,000 | -34.9% | 70,000 | 0.0% | 0.01% | -44.4% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $297,000 | +2.1% | 3,981 | +23.2% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $274,000 | +7.0% | 15,286 | +23.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $325,000 | +22.2% | 8,175 | +23.2% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $296,000 | +4.2% | 5,948 | +21.1% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $290,000 | +37.4% | 5,625 | +22.8% | 0.01% | +25.0% |
| AZO | New | AUTOZONE INC | $295,000 | – | 414 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $292,000 | +11.9% | 13,557 | +23.2% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $284,000 | -18.6% | 32,922 | +26.2% | 0.01% | -28.6% |
| HYH | Buy | HALYARD HEALTH INC | $326,000 | +26.4% | 7,060 | +23.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $273,000 | +33.2% | 5,713 | +23.3% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $321,000 | -62.2% | 1,590 | -65.5% | 0.01% | -68.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $328,000 | +23.3% | 11,158 | +23.3% | 0.01% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $314,000 | +18.9% | 19,000 | +52.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $301,000 | -27.3% | 5,449 | -42.5% | 0.01% | -37.5% |
| MTDR | New | MATADOR RES CO | $298,000 | – | 9,564 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $329,000 | +37.1% | 11,953 | +22.5% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $327,000 | +16.0% | 47,922 | +36.9% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $313,000 | -0.9% | 14,828 | +23.2% | 0.01% | -16.7% |
| TECH | New | BIO TECHNE CORP | $305,000 | – | 2,353 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $297,000 | +17.9% | 6,746 | +23.1% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $287,000 | +1.1% | 10,203 | +21.6% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $274,000 | +14.6% | 7,737 | +21.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $328,000 | +10.8% | 13,944 | +22.1% | 0.01% | -16.7% |
| EAT | New | BRINKER INTL INC | $271,000 | – | 6,985 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $324,000 | – | 3,938 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $300,000 | +7.9% | 16,930 | +23.6% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $283,000 | -33.7% | 2,166 | -39.7% | 0.01% | -37.5% |
| AYI | Buy | ACUITY BRANDS INC | $301,000 | +31.4% | 1,708 | +27.7% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $283,000 | +2.9% | 7,832 | +10.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $325,000 | -6.6% | 5,749 | +10.0% | 0.01% | -28.6% |
| TRMK | Buy | TRUSTMARK CORP | $326,000 | +18.5% | 10,222 | +23.2% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $267,000 | – | 6,812 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $234,000 | -0.4% | 75,316 | +23.2% | 0.00% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $257,000 | – | 10,574 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $214,000 | -61.7% | 8,924 | -73.1% | 0.00% | -63.6% |
| FE | Sell | FIRSTENERGY CORP | $228,000 | -61.4% | 7,441 | -61.1% | 0.00% | -63.6% |
| WFTIQ | WEATHERFORD INTL PLC | $229,000 | -9.1% | 55,000 | 0.0% | 0.00% | -20.0% | |
| LII | New | LENNOX INTL INC | $223,000 | – | 1,073 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $251,000 | – | 4,989 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $266,000 | +25.5% | 10,562 | +8.9% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $258,000 | -50.8% | 2,550 | -43.3% | 0.00% | -60.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $266,000 | – | 19,282 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $235,000 | – | 2,892 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $262,000 | +30.3% | 6,767 | +23.3% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $249,000 | – | 2,528 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $230,000 | -89.7% | 7,247 | -87.5% | 0.00% | -90.7% |
| CCJ | New | CAMECO CORP | $233,000 | – | 25,200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $244,000 | – | 3,865 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $267,000 | – | 3,722 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $217,000 | -8.8% | 3,860 | +18.6% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $214,000 | -83.0% | 1,272 | -85.0% | 0.00% | -83.3% |
| BTEGF | BAYTEX ENERGY CORP | $267,000 | -1.5% | 90,000 | 0.0% | 0.00% | -20.0% | |
| ADSK | Sell | AUTODESK INC | $233,000 | -95.8% | 2,220 | -95.5% | 0.00% | -96.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $222,000 | +11.0% | 23,099 | +23.4% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $268,000 | -9.8% | 5,436 | 0.0% | 0.00% | -33.3% | |
| ECH | ISHARES INCmsci chile etf | $224,000 | +7.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $232,000 | – | 5,570 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $214,000 | -71.0% | 1,461 | -76.5% | 0.00% | -71.4% |
| HFC | New | HOLLYFRONTIER CORP | $269,000 | – | 5,250 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $264,000 | -72.9% | 2,254 | -76.2% | 0.00% | -78.9% |
| HNI | Buy | HNI CORP | $253,000 | +12.9% | 6,553 | +21.4% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $236,000 | – | 3,898 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $176,000 | – | 19,310 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $200,000 | +5.3% | 28,030 | +23.2% | 0.00% | -25.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $204,000 | – | 6,341 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $205,000 | -62.8% | 2,166 | -54.1% | 0.00% | -72.7% |
| DBD | Buy | DIEBOLD NXDF INC | $186,000 | -11.8% | 11,397 | +23.2% | 0.00% | -25.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | -1.5% | 2,150 | 0.0% | 0.00% | -25.0% | |
| CXO | New | CONCHO RES INC | $201,000 | – | 1,340 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $199,000 | +23.6% | 13,047 | +21.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $192,000 | +33.3% | 11,579 | +10.0% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $202,000 | – | 2,818 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $195,000 | -29.6% | 14,155 | -20.7% | 0.00% | -40.0% |
| SAN | BANCO SANTANDER SAadr | $197,000 | -5.7% | 30,181 | 0.0% | 0.00% | -25.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $205,000 | – | 4,743 | +100.0% | 0.00% | – |
| ATH | ATHENE HLDG LTDcl a | $202,000 | -3.8% | 3,902 | 0.0% | 0.00% | -25.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $159,000 | +31.4% | 13,742 | +23.4% | 0.00% | +50.0% |
| S | New | SPRINT CORP | $188,000 | – | 31,900 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $193,000 | – | 14,485 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $205,000 | – | 5,135 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $179,000 | -1.6% | 16,246 | +23.2% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $198,000 | +18.6% | 13,492 | +23.2% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $178,000 | – | 41,140 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $203,000 | – | 3,344 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $208,000 | -48.9% | 4,226 | -49.6% | 0.00% | -62.5% |
| CLF | CLEVELAND CLIFFS INC | $159,000 | +1.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $201,000 | – | 11,562 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $162,000 | -60.6% | 15,796 | -51.1% | 0.00% | -62.5% |
| CCXI | CHEMOCENTRYX INC | $179,000 | -19.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $103,000 | -16.9% | 20,414 | -26.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $126,000 | -59.2% | 40,473 | -65.3% | 0.00% | -66.7% |
| AXGT | New | AXOVANT SCIENCES LTD | $105,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $143,000 | +13.5% | 66,392 | +23.2% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $90,000 | -50.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $148,000 | -18.2% | 21,920 | -17.0% | 0.00% | -33.3% |
| BRFS | New | BRF SAsponsored adr | $146,000 | – | 12,934 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $44,000 | -36.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $39,000 | -23.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PRKR | PARKERVISION INC | $68,000 | -33.3% | 64,300 | 0.0% | 0.00% | -50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | -17.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $62,000 | +1.6% | 33,260 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $43,000 | +16.2% | 10,670 | 0.0% | 0.00% | 0.0% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,739 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -15,201 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -22,950 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,498 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,148 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,073 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,081 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,660 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,828 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -17,131 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,992 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,970 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -10,368 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,236 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,799 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -11,964 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,613 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -39,800 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,298 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,172 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,735 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,665 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,679 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,112 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,059 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,778 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,095 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,020 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,435 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,492 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,354 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,576 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,672 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,434 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,313 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,369 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,367 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,888 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,211 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,258 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,650 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,470 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,880 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,018 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,607 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,922 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -574 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,343 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,916 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,562 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,579 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,825 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,462 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,415 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,792 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,581 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,224 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -25,357 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,067 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,855 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,535 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,132 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,577 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,356 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,484 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,864 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,537 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,402 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,812 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,323 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,703 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,762 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,713 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,366 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,624 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,320 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,857 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,945 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -10,267 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,599 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,170 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,188 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,598 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,135 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,252 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -19,948 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,075 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,926 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,663 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,811 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,642 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,379 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -17,215 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,090 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,374 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,103 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -11,194 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,076 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,336 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,260 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -32,814 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -39,586 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -50,672 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,034 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -52,852 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,069 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,399 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,933 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,587 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -27,364 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,507 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,423 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,823 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,335 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -14,143 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,244 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,535 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,378 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,680 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17,819 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,675 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33,541 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,047 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,809 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,121 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,451 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,234 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,251 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,038 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,771 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,900 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,969 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,203 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -31,304 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -41,586 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -36,977 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -12,475 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,779 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,541 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,418 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,147 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -82,020 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,589 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -95,050 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,917 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -154,402 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,303 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,605 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,049 | -100.0% | -0.03% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -24,200 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,763 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,862 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -64,610 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -64,810 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,179 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,594 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -94,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40,593 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,596 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32,277 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,892 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -92,642 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -34,156 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -153,945 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,193 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -82,720 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -312,000 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -56,167 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,470 | -100.0% | -0.12% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -543,000 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -209,606 | -100.0% | -0.15% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -341,134 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -114,136 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -538,788 | -100.0% | -0.20% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -207,000 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47,701 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -246,850 | -100.0% | -0.25% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400,000 | -100.0% | -0.26% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -915,552 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -385,332 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -124,510 | -100.0% | -0.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -660,000 | -100.0% | -0.38% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -494,512 | -100.0% | -0.39% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -5,197,964 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -769,300 | -100.0% | -0.77% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,061,797 | -100.0% | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,336,163 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.