$5.52 Billion is the total value of ING GROEP NV's 718 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $449,000,000 | -27.0% | 14,971,651 | -28.1% | 8.13% | -20.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $359,775,000 | – | 3,075,000 | +100.0% | 6.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $273,488,000 | – | 2,550,000 | +100.0% | 4.95% | – |
| AAPL | Buy | APPLE INC | $243,791,000 | +5.9% | 1,453,039 | +6.8% | 4.41% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $222,578,000 | +87.6% | 153,784 | +51.6% | 4.03% | +103.6% |
| MSFT | New | MICROSOFT CORP | $153,027,000 | – | 1,676,643 | +100.0% | 2.77% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $144,190,000 | -23.6% | 5,890,100 | -17.3% | 2.61% | -17.1% |
| FB | Buy | FACEBOOK INCcl a | $122,069,000 | +67.0% | 763,937 | +84.4% | 2.21% | +81.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,352,000 | +131.7% | 853,313 | +152.6% | 1.98% | +151.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $107,733,000 | +25.7% | 615,052 | +8.6% | 1.95% | +36.4% |
| HD | Buy | HOME DEPOT INC | $97,836,000 | +158.5% | 548,903 | +174.8% | 1.77% | +180.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,834,000 | +45.4% | 433,802 | +49.8% | 1.68% | +57.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $83,829,000 | +3135.4% | 523,503 | +3046.8% | 1.52% | +3430.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,246,000 | +44.3% | 318,615 | +46.0% | 1.45% | +56.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,468,000 | +49.5% | 704,445 | +45.4% | 1.40% | +62.4% |
| CVX | Buy | CHEVRON CORP NEW | $71,275,000 | +865.9% | 624,999 | +960.4% | 1.29% | +948.8% |
| BA | Sell | BOEING CO | $70,937,000 | -2.3% | 216,352 | -12.1% | 1.28% | +6.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $69,996,000 | +625.0% | 67,839 | +635.2% | 1.27% | +687.0% |
| XOM | Buy | EXXON MOBIL CORP | $69,738,000 | +33.7% | 934,707 | +49.9% | 1.26% | +45.2% |
| MON | Buy | MONSANTO CO NEW | $69,356,000 | +917.7% | 594,364 | +918.5% | 1.26% | +1001.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $67,333,000 | -0.7% | 1,500,285 | -10.5% | 1.22% | +7.8% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $66,862,000 | -14.3% | 64,468 | -13.0% | 1.21% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,253,000 | +38.7% | 1,938,932 | +62.6% | 1.20% | +50.8% |
| CSCO | Buy | CISCO SYS INC | $65,565,000 | +18.1% | 1,528,685 | +5.5% | 1.19% | +28.2% |
| DWDP | Buy | DOWDUPONT INC | $63,852,000 | +263.4% | 1,002,224 | +306.2% | 1.16% | +294.5% |
| EPI | WISDOMTREE TRindia erngs fd | $57,578,000 | -5.8% | 2,195,958 | 0.0% | 1.04% | +2.2% | |
| MCD | Sell | MCDONALDS CORP | $47,143,000 | -9.1% | 301,467 | -0.0% | 0.85% | -1.3% |
| AVGO | Buy | BROADCOM LTD | $45,529,000 | +252.4% | 193,208 | +284.2% | 0.82% | +283.3% |
| CAT | Buy | CATERPILLAR INC DEL | $44,085,000 | +17.6% | 299,127 | +25.7% | 0.80% | +27.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,658,000 | +17.4% | 550,675 | +36.1% | 0.79% | +27.4% |
| KO | Buy | COCA COLA CO | $43,161,000 | +128.2% | 993,812 | +141.1% | 0.78% | +147.9% |
| HUM | Buy | HUMANA INC | $42,762,000 | +1708.9% | 159,067 | +1568.9% | 0.77% | +1884.6% |
| TWX | Buy | TIME WARNER INC | $36,099,000 | +433.1% | 381,680 | +415.6% | 0.65% | +478.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,456,000 | +25.6% | 172,731 | +24.8% | 0.62% | +36.2% |
| MRK | Buy | MERCK & CO INC | $33,857,000 | -1.0% | 621,566 | +2.2% | 0.61% | +7.5% |
| ABBV | Buy | ABBVIE INC | $33,252,000 | +974.0% | 351,320 | +997.4% | 0.60% | +1057.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,745,000 | -32.3% | 206,902 | -32.3% | 0.58% | -26.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $31,634,000 | – | 76,627 | +100.0% | 0.57% | – |
| FINL | Sell | FINISH LINE INCcl a | $31,365,000 | -42.6% | 2,316,500 | -38.4% | 0.57% | -37.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,815,000 | +439.0% | 310,009 | +472.9% | 0.56% | +487.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $30,017,000 | -14.2% | 508,500 | +6.3% | 0.54% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $29,003,000 | +102.9% | 279,171 | +104.0% | 0.52% | +120.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,321,000 | +74.5% | 592,245 | +93.1% | 0.51% | +89.3% |
| WMT | Buy | WALMART INC | $28,165,000 | +30.0% | 316,569 | +44.3% | 0.51% | +41.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,764,000 | +93.3% | 438,952 | +87.3% | 0.50% | +109.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,350,000 | +25.6% | 282,478 | +33.8% | 0.48% | +36.3% |
| WFC | Buy | WELLS FARGO CO NEW | $23,967,000 | -3.6% | 457,306 | +11.6% | 0.43% | +4.8% |
| EWM | Buy | ISHARES INCmsci mly etf new | $23,234,000 | +13.4% | 642,883 | +3.5% | 0.42% | +23.1% |
| CLR | CONTINENTAL RESOURCES INC | $23,077,000 | +11.3% | 391,460 | 0.0% | 0.42% | +20.8% | |
| QCOM | Buy | QUALCOMM INC | $21,252,000 | -5.6% | 383,532 | +9.1% | 0.38% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,275,000 | +817.8% | 280,411 | +790.5% | 0.38% | +887.2% |
| T | Buy | AT&T INC | $20,077,000 | +32.6% | 563,166 | +44.7% | 0.36% | +44.0% |
| PEP | Buy | PEPSICO INC | $19,202,000 | +34.1% | 175,925 | +47.3% | 0.35% | +45.6% |
| C | Buy | CITIGROUP INC | $19,078,000 | +251.8% | 282,632 | +287.8% | 0.34% | +283.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,677,000 | +22.7% | 386,850 | +19.8% | 0.34% | +33.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $17,974,000 | +1992.4% | 1,578,063 | +1772.8% | 0.32% | +2221.4% |
| INDA | New | ISHARES TRmsci india etf | $17,972,000 | – | 526,580 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYS INC | $17,488,000 | – | 80,932 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $16,364,000 | +2.2% | 183,437 | +19.6% | 0.30% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,475,000 | -11.9% | 136,372 | -9.1% | 0.28% | -4.4% |
| BIIB | Buy | BIOGEN INC | $15,070,000 | -13.8% | 55,036 | +0.3% | 0.27% | -6.5% |
| PFE | Sell | PFIZER INC | $15,007,000 | -61.7% | 422,862 | -60.9% | 0.27% | -58.3% |
| AMAT | New | APPLIED MATLS INC | $13,979,000 | – | 251,376 | +100.0% | 0.25% | – |
| CENX | Sell | CENTURY ALUM CO | $13,854,000 | -77.0% | 837,581 | -72.7% | 0.25% | -75.1% |
| MMM | Sell | 3M CO | $13,588,000 | -74.0% | 61,897 | -72.2% | 0.25% | -71.8% |
| LLY | Buy | LILLY ELI & CO | $13,027,000 | -2.0% | 168,379 | +7.0% | 0.24% | +6.3% |
| WYNN | Buy | WYNN RESORTS LTD | $12,577,000 | +5777.1% | 68,969 | +5322.1% | 0.23% | +5600.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,407,000 | -13.0% | 67,597 | -18.2% | 0.22% | -5.5% |
| PANW | New | PALO ALTO NETWORKS INC | $12,019,000 | – | 66,215 | +100.0% | 0.22% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,849,000 | +12.3% | 444,293 | +9.2% | 0.22% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $11,826,000 | +94.7% | 182,553 | +102.5% | 0.21% | +111.9% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $11,742,000 | +20.0% | 600,302 | +9.7% | 0.21% | +30.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $11,573,000 | +14.3% | 131,093 | +26.2% | 0.21% | +24.3% |
| ABT | Buy | ABBOTT LABS | $11,348,000 | +69.9% | 189,378 | +61.8% | 0.20% | +84.7% |
| EQGP | Buy | EQT GP HLDGS LP | $11,194,000 | -7.5% | 485,000 | +7.8% | 0.20% | +0.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $11,097,000 | -76.7% | 780,900 | -71.6% | 0.20% | -74.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,740,000 | -1.5% | 62,520 | -0.9% | 0.19% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,627,000 | +369.6% | 69,229 | +368.4% | 0.19% | +405.3% |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $10,055,000 | +4.4% | 423,895 | +9.3% | 0.18% | +13.0% |
| MO | New | ALTRIA GROUP INC | $9,773,000 | – | 156,815 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $9,698,000 | -57.7% | 96,555 | -54.7% | 0.18% | -53.9% |
| THD | Buy | ISHARES INCmsci thailnd etf | $9,334,000 | +25.4% | 93,619 | +16.3% | 0.17% | +36.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,361,000 | -7.6% | 135,506 | -0.1% | 0.17% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,324,000 | -9.1% | 130,082 | -4.3% | 0.17% | -1.2% |
| ESGC | Buy | EROS INTL PLC | $8,849,000 | +39.6% | 811,867 | +23.6% | 0.16% | +50.9% |
| HON | Sell | HONEYWELL INTL INC | $8,841,000 | -21.2% | 61,178 | -16.4% | 0.16% | -14.4% |
| ILF | ISHARES TRlatn amer 40 etf | $8,694,000 | +10.0% | 231,409 | 0.0% | 0.16% | +18.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,596,000 | +25.8% | 164,855 | -0.8% | 0.16% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,578,000 | +12.6% | 25,385 | +7.0% | 0.16% | +22.0% |
| MSGS | MADISON SQUARE GARDEN COnew cl a | $8,375,000 | +16.6% | 34,074 | 0.0% | 0.15% | +26.7% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $8,353,000 | +1.8% | 239,078 | +13.1% | 0.15% | +10.2% |
| NTR | New | NUTRIEN LTD | $8,151,000 | – | 172,470 | +100.0% | 0.15% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $7,936,000 | +8.4% | 606,245 | -0.6% | 0.14% | +18.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,890,000 | +27.1% | 85,515 | +9.5% | 0.14% | +37.5% |
| CME | Buy | CME GROUP INC | $7,691,000 | +22.1% | 47,550 | +10.3% | 0.14% | +32.4% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,507,000 | -7.1% | 950,310 | 0.0% | 0.14% | +0.7% | |
| KMB | New | KIMBERLY CLARK CORP | $7,523,000 | – | 68,308 | +100.0% | 0.14% | – |
| CPB | Buy | CAMPBELL SOUP CO | $7,241,000 | +414.3% | 167,196 | +471.2% | 0.13% | +469.6% |
| DHR | Buy | DANAHER CORP DEL | $7,198,000 | +15.7% | 73,515 | +9.7% | 0.13% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,144,000 | -16.9% | 43,836 | -23.6% | 0.13% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,831,000 | +215.7% | 163,691 | +223.8% | 0.12% | +244.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,775,000 | -32.2% | 84,160 | -40.2% | 0.12% | -26.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,799,000 | +18.4% | 35,588 | +5.0% | 0.12% | +28.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,522,000 | +33.4% | 145,974 | +52.1% | 0.12% | +43.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,507,000 | +2012.7% | 86,310 | +1906.3% | 0.12% | +2260.0% |
| CB | Buy | CHUBB LIMITED | $6,485,000 | +1493.4% | 47,418 | +1602.6% | 0.12% | +1571.4% |
| RTN | Buy | RAYTHEON CO | $6,362,000 | +23.2% | 29,478 | +7.2% | 0.12% | +33.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,233,000 | +16.0% | 28,216 | +6.9% | 0.11% | +25.6% |
| TMUS | New | T MOBILE US INC | $6,164,000 | – | 100,976 | +100.0% | 0.11% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,209,000 | +22.2% | 17,786 | +7.5% | 0.11% | +31.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,076,000 | +34.9% | 110,850 | +37.9% | 0.11% | +46.7% |
| ILMN | Buy | ILLUMINA INC | $6,075,000 | +375.0% | 25,695 | +338.9% | 0.11% | +423.8% |
| DE | Buy | DEERE & CO | $6,005,000 | +55.2% | 38,662 | +56.5% | 0.11% | +67.7% |
| AGN | Buy | ALLERGAN PLC | $5,932,000 | +95.8% | 35,250 | +90.3% | 0.11% | +109.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,933,000 | +9.3% | 114,181 | +9.4% | 0.11% | +17.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,806,000 | -18.2% | 99,500 | -0.5% | 0.10% | -11.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,812,000 | -5.7% | 73,771 | -2.6% | 0.10% | +1.9% |
| K | New | KELLOGG CO | $5,750,000 | – | 88,446 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $5,740,000 | – | 26,128 | +100.0% | 0.10% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,671,000 | +17.8% | 535,000 | +18.9% | 0.10% | +28.8% |
| BKNG | New | BOOKING HLDGS INC | $5,702,000 | – | 2,741 | +100.0% | 0.10% | – |
| EWT | ISHARES INCmsci taiwan etf | $5,511,000 | +5.9% | 143,752 | 0.0% | 0.10% | +14.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,236,000 | +115.0% | 101,609 | +124.7% | 0.10% | +131.7% |
| CNI | Buy | CANADIAN NATL RY CO | $5,144,000 | +54.6% | 70,337 | +74.4% | 0.09% | +66.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,124,000 | +273.5% | 140,896 | +250.4% | 0.09% | +304.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,029,000 | +46.9% | 80,734 | +83.3% | 0.09% | +59.6% |
| URI | Buy | UNITED RENTALS INC | $4,946,000 | +2.6% | 28,635 | +2.1% | 0.09% | +12.5% |
| WGP | WESTERN GAS EQUITY PARTNERS | $4,968,000 | -10.9% | 150,000 | 0.0% | 0.09% | -3.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,907,000 | +67.5% | 31,793 | +86.4% | 0.09% | +81.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,893,000 | -10.9% | 62,781 | -2.9% | 0.09% | -3.3% |
| ROST | Sell | ROSS STORES INC | $4,860,000 | -20.8% | 62,329 | -18.5% | 0.09% | -13.7% |
| MET | Buy | METLIFE INC | $4,861,000 | +90.9% | 105,918 | +110.3% | 0.09% | +109.5% |
| USB | New | US BANCORP DEL | $4,732,000 | – | 93,711 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,657,000 | -1.0% | 34,301 | +5.6% | 0.08% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,588,000 | -55.3% | 59,223 | -51.4% | 0.08% | -51.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,511,000 | +50.3% | 54,621 | +48.1% | 0.08% | +64.0% |
| WELL | Sell | WELLTOWER INC | $4,508,000 | -28.0% | 82,824 | -15.6% | 0.08% | -21.2% |
| EMR | Buy | EMERSON ELEC CO | $4,430,000 | +89.6% | 64,863 | +93.5% | 0.08% | +105.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,332,000 | -34.7% | 64,211 | -38.7% | 0.08% | -29.7% |
| XLNX | New | XILINX INC | $4,281,000 | – | 59,263 | +100.0% | 0.08% | – |
| HSY | Sell | HERSHEY CO | $4,259,000 | -32.6% | 43,040 | -22.7% | 0.08% | -26.7% |
| CI | Buy | CIGNA CORPORATION | $4,162,000 | -12.6% | 24,815 | +5.9% | 0.08% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,158,000 | +24.6% | 49,788 | +7.5% | 0.08% | +33.9% |
| PSX | Buy | PHILLIPS 66 | $4,120,000 | +840.6% | 42,949 | +891.0% | 0.08% | +971.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,157,000 | +72.0% | 16,554 | +52.2% | 0.08% | +87.5% |
| PLD | Buy | PROLOGIS INC | $4,060,000 | +3.9% | 64,452 | +6.4% | 0.07% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,102,000 | -3.5% | 48,758 | -1.0% | 0.07% | +4.2% |
| BAX | Sell | BAXTER INTL INC | $4,050,000 | -2.7% | 62,265 | -3.3% | 0.07% | +5.8% |
| GIS | New | GENERAL MLS INC | $4,044,000 | – | 89,758 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $3,990,000 | +22.5% | 20,845 | +0.1% | 0.07% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,878,000 | +324.8% | 35,379 | +330.1% | 0.07% | +366.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,859,000 | +2282.1% | 383,965 | +2330.8% | 0.07% | +2233.3% |
| HPQ | Buy | HP INC | $3,892,000 | +9.6% | 177,544 | +5.0% | 0.07% | +18.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,833,000 | +20.6% | 38,364 | +14.7% | 0.07% | +30.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,838,000 | +406.3% | 140,480 | +359.6% | 0.07% | +430.8% |
| HCP | Sell | HCP INC | $3,768,000 | -36.8% | 162,218 | -29.0% | 0.07% | -31.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,756,000 | – | 27,600 | +100.0% | 0.07% | – |
| PF | Sell | PINNACLE FOODS INC | $3,625,000 | -23.8% | 67,000 | -16.2% | 0.07% | -16.5% |
| MPC | New | MARATHON PETE CORP | $3,544,000 | – | 48,471 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $3,537,000 | – | 24,508 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $3,485,000 | – | 79,631 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,491,000 | – | 64,150 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,459,000 | +45.2% | 88,526 | +39.5% | 0.06% | +57.5% |
| ALL | Buy | ALLSTATE CORP | $3,433,000 | -3.9% | 36,216 | +6.1% | 0.06% | +3.3% |
| SHW | New | SHERWIN WILLIAMS CO | $3,314,000 | – | 8,451 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $3,258,000 | -50.8% | 12,244 | -42.4% | 0.06% | -46.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,257,000 | -29.7% | 31,454 | -22.0% | 0.06% | -23.4% |
| ORCL | New | ORACLE CORP | $3,146,000 | – | 68,760 | +100.0% | 0.06% | – |
| MGA | MAGNA INTL INC | $3,173,000 | -0.6% | 56,300 | 0.0% | 0.06% | +7.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,088,000 | -67.7% | 18,907 | -69.1% | 0.06% | -64.8% |
| COP | Sell | CONOCOPHILLIPS | $3,034,000 | -59.6% | 51,175 | -62.6% | 0.06% | -56.0% |
| UNP | Sell | UNION PAC CORP | $3,064,000 | -3.0% | 22,795 | -3.2% | 0.06% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,994,000 | +136.3% | 21,459 | +90.8% | 0.05% | +157.1% |
| SNPS | Sell | SYNOPSYS INC | $2,962,000 | -3.1% | 35,583 | -0.8% | 0.05% | +5.9% |
| MCK | Buy | MCKESSON CORP | $2,970,000 | +8.1% | 21,082 | +19.6% | 0.05% | +17.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,910,000 | -48.6% | 30,663 | -41.9% | 0.05% | -43.6% |
| FISV | Buy | FISERV INC | $2,939,000 | -11.4% | 41,216 | +62.8% | 0.05% | -3.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,852,000 | +51.5% | 24,090 | +24.2% | 0.05% | +67.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,895,000 | -2.5% | 25,997 | -1.5% | 0.05% | +4.0% |
| MOS | Buy | MOSAIC CO NEW | $2,812,000 | +131.2% | 115,813 | +144.4% | 0.05% | +155.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,804,000 | – | 8,142 | +100.0% | 0.05% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,813,000 | +157.4% | 87,500 | +173.3% | 0.05% | +183.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,806,000 | +109.7% | 12,311 | +110.4% | 0.05% | +131.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,796,000 | – | 8,181 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $2,774,000 | – | 28,601 | +100.0% | 0.05% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,641,000 | +20.0% | 169,311 | 0.0% | 0.05% | +29.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,661,000 | +345.0% | 25,271 | +281.6% | 0.05% | +380.0% |
| XEL | Buy | XCEL ENERGY INC | $2,616,000 | +145.2% | 57,511 | +159.3% | 0.05% | +161.1% |
| CMI | New | CUMMINS INC | $2,579,000 | – | 15,913 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $2,603,000 | -13.3% | 52,552 | +5.1% | 0.05% | -6.0% |
| VFC | Sell | V F CORP | $2,555,000 | -18.6% | 34,471 | -18.7% | 0.05% | -11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,547,000 | +267.5% | 41,806 | +239.6% | 0.05% | +283.3% |
| FTV | New | FORTIVE CORP | $2,426,000 | – | 31,293 | +100.0% | 0.04% | – |
| INFO | Buy | IHS MARKIT LTD | $2,363,000 | +286.7% | 48,988 | +261.8% | 0.04% | +330.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,321,000 | – | 38,547 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,320,000 | -0.9% | 14,108 | +7.5% | 0.04% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,330,000 | -31.5% | 14,653 | -29.3% | 0.04% | -26.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,318,000 | +4.0% | 37,617 | +7.7% | 0.04% | +13.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,250,000 | -7.9% | 19,966 | +7.9% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $2,193,000 | -3.7% | 39,358 | -4.9% | 0.04% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,212,000 | -7.2% | 14,952 | +6.3% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $2,215,000 | +3.2% | 50,410 | +5.3% | 0.04% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,206,000 | +7.7% | 32,973 | +7.8% | 0.04% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,157,000 | -62.9% | 14,843 | -63.6% | 0.04% | -59.8% |
| WY | Buy | WEYERHAEUSER CO | $2,142,000 | +134.1% | 61,203 | +135.9% | 0.04% | +160.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,131,000 | +11.8% | 114,696 | +4.0% | 0.04% | +21.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,155,000 | -66.2% | 19,333 | -63.7% | 0.04% | -63.2% |
| UAL | New | UNITED CONTL HLDGS INC | $2,128,000 | – | 30,626 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,173,000 | -2.9% | 174,559 | +12.9% | 0.04% | +5.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,090,000 | +6.4% | 49,792 | +6.4% | 0.04% | +15.2% |
| KEY | Buy | KEYCORP NEW | $2,119,000 | +2.8% | 108,375 | +6.0% | 0.04% | +11.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,107,000 | +123.7% | 38,723 | +182.3% | 0.04% | +137.5% |
| HRS | Buy | HARRIS CORP DEL | $2,101,000 | +21.2% | 13,030 | +6.5% | 0.04% | +31.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,057,000 | +5.9% | 17,472 | +7.3% | 0.04% | +15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,054,000 | +244.6% | 31,012 | +252.0% | 0.04% | +270.0% |
| MSCI | Buy | MSCI INC | $2,045,000 | +42.0% | 13,681 | +20.2% | 0.04% | +54.2% |
| JCPNQ | Buy | PENNEY J C INC | $2,055,000 | +119.8% | 680,346 | +129.8% | 0.04% | +131.2% |
| TPR | Buy | TAPESTRY INC | $2,019,000 | +176.6% | 38,377 | +132.5% | 0.04% | +208.3% |
| EWY | ISHARES INCmsci sth kor etf | $1,968,000 | +0.7% | 26,087 | 0.0% | 0.04% | +9.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,943,000 | -5.5% | 88,388 | -0.1% | 0.04% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,926,000 | -4.0% | 11,057 | +8.2% | 0.04% | +6.1% |
| EOG | New | EOG RES INC | $1,918,000 | – | 18,221 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,943,000 | +1.8% | 15,769 | +7.5% | 0.04% | +9.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,870,000 | -24.5% | 50,000 | 0.0% | 0.03% | -17.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,905,000 | -99.9% | 7,238 | -99.9% | 0.03% | -99.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,902,000 | -33.3% | 25,200 | -28.4% | 0.03% | -29.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,852,000 | -67.5% | 5,951 | -64.9% | 0.03% | -64.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,878,000 | +152.1% | 68,542 | +160.8% | 0.03% | +183.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,802,000 | -11.4% | 88,450 | -3.7% | 0.03% | -2.9% |
| HDB | HDFC BANK LTD | $1,794,000 | -2.9% | 18,165 | 0.0% | 0.03% | +3.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,795,000 | -39.9% | 18,638 | -41.3% | 0.03% | -36.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,689,000 | – | 17,001 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $1,694,000 | +18.0% | 17,657 | +6.8% | 0.03% | +29.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,660,000 | – | 31,780 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,684,000 | – | 10,411 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,650,000 | -33.3% | 10,768 | -26.2% | 0.03% | -26.8% |
| DTE | Buy | DTE ENERGY CO | $1,676,000 | +117.1% | 16,057 | +127.6% | 0.03% | +130.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,676,000 | -7.0% | 27,524 | +7.8% | 0.03% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,672,000 | -21.5% | 60,109 | -10.0% | 0.03% | -16.7% |
| TXT | Buy | TEXTRON INC | $1,577,000 | +11.3% | 26,746 | +6.8% | 0.03% | +20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,588,000 | +471.2% | 35,908 | +456.4% | 0.03% | +480.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,601,000 | -91.2% | 118,792 | -88.7% | 0.03% | -90.5% |
| VIVE | Buy | VIVEVE MED INC | $1,581,000 | -9.1% | 431,831 | +23.4% | 0.03% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,597,000 | – | 31,752 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,627,000 | – | 20,661 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $1,555,000 | – | 22,847 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $1,532,000 | -7.5% | 34,953 | +7.7% | 0.03% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,568,000 | -54.2% | 38,725 | -53.1% | 0.03% | -50.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,554,000 | +101.3% | 25,039 | +104.2% | 0.03% | +115.4% |
| ETN | Sell | EATON CORP PLC | $1,556,000 | -53.1% | 19,467 | -53.6% | 0.03% | -49.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,490,000 | – | 34,345 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,510,000 | -0.3% | 9,808 | +0.9% | 0.03% | +8.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,475,000 | – | 97,918 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,496,000 | -0.7% | 2,602 | +7.0% | 0.03% | +8.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,487,000 | +456.9% | 19,856 | +433.5% | 0.03% | +575.0% |
| INGR | Buy | INGREDION INC | $1,515,000 | -6.7% | 11,752 | +1.2% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,414,000 | +55.6% | 10,316 | +52.2% | 0.03% | +73.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,417,000 | +256.0% | 36,862 | +220.4% | 0.03% | +271.4% |
| TSS | New | TOTAL SYS SVCS INC | $1,458,000 | – | 16,897 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $1,459,000 | -20.8% | 521 | -0.8% | 0.03% | -16.1% |
| UBNT | UBIQUITI NETWORKS INC | $1,445,000 | -3.1% | 21,000 | 0.0% | 0.03% | +4.0% | |
| AZO | Buy | AUTOZONE INC | $1,417,000 | +380.3% | 2,184 | +427.5% | 0.03% | +420.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,422,000 | -1.0% | 16,877 | +0.9% | 0.03% | +8.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,416,000 | +2.2% | 21,656 | +0.9% | 0.03% | +13.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,423,000 | -64.0% | 42,300 | -57.7% | 0.03% | -60.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,430,000 | – | 5,093 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,438,000 | – | 14,603 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $1,422,000 | – | 27,308 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,390,000 | +8.9% | 13,859 | +6.9% | 0.02% | +19.0% |
| TRMB | Buy | TRIMBLE INC | $1,355,000 | +40.3% | 37,763 | +58.9% | 0.02% | +56.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,355,000 | -16.6% | 278,138 | +3.4% | 0.02% | -7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,398,000 | +0.1% | 75,007 | +6.6% | 0.02% | +8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,384,000 | -13.4% | 18,945 | -8.9% | 0.02% | -7.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,348,000 | -36.4% | 15,768 | -33.6% | 0.02% | -31.4% |
| IVZ | Buy | INVESCO LTD | $1,332,000 | +68.0% | 41,600 | +91.7% | 0.02% | +84.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,311,000 | – | 6,773 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,318,000 | +390.0% | 26,978 | +413.9% | 0.02% | +500.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,314,000 | -11.6% | 87,014 | -14.7% | 0.02% | -4.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,329,000 | – | 75,769 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,262,000 | – | 11,576 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,274,000 | – | 18,537 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $1,280,000 | – | 22,074 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $1,295,000 | +20.7% | 32,020 | +31.2% | 0.02% | +27.8% |
| PVH | Buy | PVH CORP | $1,190,000 | +17.8% | 7,861 | +6.8% | 0.02% | +29.4% |
| PPG | Buy | PPG INDS INC | $1,197,000 | +109.3% | 10,722 | +119.0% | 0.02% | +120.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,218,000 | +0.3% | 19,700 | 0.0% | 0.02% | +10.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,196,000 | -25.9% | 4,639 | -32.3% | 0.02% | -18.5% |
| CDK | Sell | CDK GLOBAL INC | $1,219,000 | -13.7% | 19,239 | -2.9% | 0.02% | -8.3% |
| SBUX | New | STARBUCKS CORP | $1,233,000 | – | 21,304 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,227,000 | -12.7% | 406,302 | +14.5% | 0.02% | -4.3% |
| LKQ | New | LKQ CORP | $1,200,000 | – | 31,631 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,159,000 | +4.2% | 8,166 | +0.8% | 0.02% | +10.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,166,000 | +4.5% | 10,189 | +5.8% | 0.02% | +10.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,179,000 | – | 23,474 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $1,159,000 | -82.6% | 18,633 | -79.8% | 0.02% | -81.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,174,000 | -25.5% | 65,758 | -32.3% | 0.02% | -19.2% |
| SYK | Buy | STRYKER CORP | $1,156,000 | +14.8% | 7,181 | +10.4% | 0.02% | +23.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,177,000 | +4.5% | 10,491 | +1.2% | 0.02% | +10.5% |
| WR | Buy | WESTAR ENERGY INC | $1,138,000 | +178.9% | 21,635 | +179.8% | 0.02% | +200.0% |
| UGI | Buy | UGI CORP NEW | $1,169,000 | -4.7% | 26,317 | +0.7% | 0.02% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,157,000 | +21.9% | 10,529 | +16.7% | 0.02% | +31.2% |
| NFLX | Sell | NETFLIX INC | $1,179,000 | +46.8% | 3,991 | -4.6% | 0.02% | +61.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,169,000 | -0.4% | 7,700 | 0.0% | 0.02% | +5.0% | |
| OA | Buy | ORBITAL ATK INC | $1,166,000 | +1.8% | 8,791 | +1.0% | 0.02% | +10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,187,000 | -7.8% | 14,095 | +0.8% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,158,000 | -8.2% | 10,064 | +0.7% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,083,000 | -14.8% | 34,403 | +5.8% | 0.02% | -4.8% |
| EXC | Sell | EXELON CORP | $1,093,000 | -68.9% | 28,019 | -68.5% | 0.02% | -66.1% |
| PPL | Sell | PPL CORP | $1,104,000 | -63.6% | 39,029 | -60.2% | 0.02% | -60.8% |
| CNC | Sell | CENTENE CORP DEL | $1,098,000 | -33.6% | 10,274 | -37.3% | 0.02% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,112,000 | -2.8% | 30,142 | -0.7% | 0.02% | +5.3% |
| PKG | New | PACKAGING CORP AMER | $1,087,000 | – | 9,641 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,127,000 | +35.3% | 8,100 | +0.9% | 0.02% | +42.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,089,000 | -36.8% | 68,430 | -17.5% | 0.02% | -31.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,132,000 | +268.7% | 15,247 | +272.3% | 0.02% | +300.0% |
| TRP | New | TRANSCANADA CORP | $1,117,000 | – | 27,030 | +100.0% | 0.02% | – |
| KMPH | New | KEMPHARM INC | $1,102,000 | – | 139,502 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $1,127,000 | -51.7% | 6,987 | -55.8% | 0.02% | -48.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,116,000 | +174.2% | 21,067 | +175.9% | 0.02% | +185.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,025,000 | -22.8% | 16,386 | -24.9% | 0.02% | -13.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,072,000 | +23.9% | 4,173 | +6.9% | 0.02% | +35.7% |
| UNM | Buy | UNUM GROUP | $1,076,000 | -8.1% | 22,607 | +6.0% | 0.02% | -5.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,074,000 | -50.2% | 60,000 | -43.9% | 0.02% | -47.2% |
| MAA | New | MID AMER APT CMNTYS INC | $1,059,000 | – | 11,609 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $1,027,000 | +20.8% | 11,912 | +7.7% | 0.02% | +35.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $980,000 | -67.4% | 9,750 | -69.2% | 0.02% | -64.0% |
| UDR | Buy | UDR INC | $976,000 | -0.4% | 27,399 | +7.7% | 0.02% | +12.5% |
| HUBB | Buy | HUBBELL INC | $1,013,000 | +188.6% | 8,321 | +220.8% | 0.02% | +200.0% |
| BWA | New | BORGWARNER INC | $1,016,000 | – | 20,222 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,011,000 | – | 4,353 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $994,000 | +299.2% | 11,254 | +345.2% | 0.02% | +350.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $975,000 | -27.6% | 75,000 | -25.0% | 0.02% | -18.2% |
| TMK | Buy | TORCHMARK CORP | $912,000 | -1.5% | 10,841 | +6.2% | 0.02% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $964,000 | -28.3% | 4,810 | -25.2% | 0.02% | -22.7% |
| ACWI | ISHARES TRmsci acwi etf | $932,000 | -0.5% | 13,000 | 0.0% | 0.02% | +6.2% | |
| TRI | THOMSON REUTERS CORP | $947,000 | -11.3% | 24,492 | 0.0% | 0.02% | -5.6% | |
| FFIV | Buy | F5 NETWORKS INC | $914,000 | +17.0% | 6,318 | +6.1% | 0.02% | +30.8% |
| AVY | New | AVERY DENNISON CORP | $955,000 | – | 8,984 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $918,000 | +225.5% | 14,133 | +269.6% | 0.02% | +240.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $912,000 | +0.8% | 11,423 | +7.5% | 0.02% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $941,000 | +21.6% | 13,719 | +30.5% | 0.02% | +30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $915,000 | -56.2% | 10,732 | -50.7% | 0.02% | -51.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $934,000 | – | 12,393 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $929,000 | – | 14,784 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $966,000 | – | 23,638 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $858,000 | -23.0% | 7,454 | +0.8% | 0.02% | -15.8% |
| BRO | Buy | BROWN & BROWN INC | $885,000 | -1.4% | 34,794 | +99.3% | 0.02% | +6.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $891,000 | -6.9% | 22,430 | +0.8% | 0.02% | 0.0% |
| AEE | New | AMEREN CORP | $883,000 | – | 15,591 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $891,000 | -9.7% | 24,245 | +0.8% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $902,000 | +4.3% | 18,052 | +0.1% | 0.02% | +14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $907,000 | +11.8% | 6,716 | +0.9% | 0.02% | +14.3% |
| DVA | Buy | DAVITA INC | $895,000 | +90.8% | 13,577 | +109.1% | 0.02% | +100.0% |
| SYY | Sell | SYSCO CORP | $882,000 | -73.6% | 14,712 | -73.3% | 0.02% | -71.4% |
| ANET | Sell | ARISTA NETWORKS INC | $905,000 | -23.2% | 3,544 | -29.1% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $896,000 | -76.2% | 3,733 | -75.3% | 0.02% | -74.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $880,000 | -12.9% | 25,470 | -7.4% | 0.02% | -5.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $859,000 | -55.1% | 27,000 | -54.4% | 0.02% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $909,000 | +4.4% | 15,608 | +1.2% | 0.02% | +6.7% |
| OSK | Buy | OSHKOSH CORP | $877,000 | -14.9% | 11,354 | +0.1% | 0.02% | -5.9% |
| TD | New | TORONTO DOMINION BK ONT | $858,000 | – | 15,095 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $823,000 | – | 3,686 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $821,000 | +3.9% | 12,412 | +11.6% | 0.02% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $818,000 | -82.0% | 14,296 | -80.1% | 0.02% | -80.3% |
| VVC | Buy | VECTREN CORP | $807,000 | -0.9% | 12,631 | +0.9% | 0.02% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $853,000 | -20.3% | 8,096 | -13.8% | 0.02% | -16.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $817,000 | – | 30,207 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $839,000 | +86.4% | 47,812 | +74.4% | 0.02% | +87.5% |
| ORI | Buy | OLD REP INTL CORP | $818,000 | +3.4% | 38,115 | +3.0% | 0.02% | +15.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $844,000 | – | 9,386 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $803,000 | – | 14,253 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $833,000 | +1.1% | 20,279 | +1.2% | 0.02% | +7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $823,000 | +15.6% | 10,620 | +2.9% | 0.02% | +25.0% |
| RL | New | RALPH LAUREN CORPcl a | $806,000 | – | 7,211 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $822,000 | -35.2% | 18,156 | -32.3% | 0.02% | -28.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $820,000 | -4.2% | 17,213 | +5.5% | 0.02% | +7.1% |
| TRN | New | TRINITY INDS INC | $749,000 | – | 22,941 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $779,000 | -3.9% | 41,383 | +2.0% | 0.01% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $765,000 | -2.7% | 14,850 | 0.0% | 0.01% | +7.7% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $766,000 | – | 6,716 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $779,000 | – | 22,696 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $786,000 | -86.4% | 18,267 | -84.8% | 0.01% | -85.4% |
| BC | Buy | BRUNSWICK CORP | $791,000 | +8.2% | 13,318 | +0.6% | 0.01% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $762,000 | +10.3% | 6,465 | +1.1% | 0.01% | +16.7% |
| KR | New | KROGER CO | $794,000 | – | 33,155 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $754,000 | +33.7% | 9,016 | -0.8% | 0.01% | +55.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $770,000 | -1.5% | 7,214 | +1.0% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $781,000 | -96.4% | 7,465 | -96.0% | 0.01% | -96.2% |
| FICO | Buy | FAIR ISAAC CORP | $775,000 | +11.8% | 4,574 | +1.1% | 0.01% | +16.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $798,000 | -78.8% | 14,075 | -82.4% | 0.01% | -77.8% |
| COST | New | COSTCO WHSL CORP NEW | $721,000 | – | 3,826 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $715,000 | +5.3% | 7,712 | +1.3% | 0.01% | +18.2% |
| SENS | Buy | SENSEONICS HLDGS INC | $738,000 | +17.7% | 245,985 | +4.4% | 0.01% | +30.0% |
| RHI | Buy | ROBERT HALF INTL INC | $735,000 | +11.0% | 12,697 | +6.5% | 0.01% | +18.2% |
| AMBA | New | AMBARELLA INC | $710,000 | – | 14,500 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $734,000 | -7.9% | 15,133 | +0.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $718,000 | +86.5% | 33,530 | +81.0% | 0.01% | +116.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $728,000 | -3.7% | 12,304 | +7.4% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $695,000 | -6.8% | 24,187 | -14.9% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $712,000 | +4.6% | 6,591 | +1.5% | 0.01% | +18.2% |
| LUK | New | LEUCADIA NATL CORP | $728,000 | – | 32,034 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $692,000 | -4.6% | 8,879 | +0.1% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $704,000 | -42.5% | 11,064 | -42.9% | 0.01% | -35.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $670,000 | +1.2% | 63,308 | 0.0% | 0.01% | +9.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $689,000 | -12.5% | 9,496 | -14.9% | 0.01% | -7.7% |
| WGL | Buy | WGL HLDGS INC | $653,000 | -1.8% | 7,812 | +0.8% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC | $677,000 | -2.6% | 7,665 | +0.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $656,000 | -7.5% | 13,385 | +0.8% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $688,000 | -13.2% | 15,710 | +0.8% | 0.01% | -7.7% |
| HBI | New | HANESBRANDS INC | $678,000 | – | 36,808 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $636,000 | +4.6% | 7,226 | +0.7% | 0.01% | +20.0% |
| MMS | New | MAXIMUS INC | $662,000 | – | 9,921 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $637,000 | -6.3% | 33,659 | 0.0% | 0.01% | +9.1% | |
| NTNX | NUTANIX INCcl a | $688,000 | +39.3% | 14,000 | 0.0% | 0.01% | +50.0% | |
| GLW | New | CORNING INC | $669,000 | – | 23,994 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $658,000 | -0.3% | 5,627 | +0.9% | 0.01% | +9.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $656,000 | +10.3% | 14,999 | 0.0% | 0.01% | +20.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $673,000 | -5.3% | 19,116 | 0.0% | 0.01% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $645,000 | – | 25,943 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $629,000 | +6.2% | 21,857 | +7.7% | 0.01% | +10.0% |
| CBRE | New | CBRE GROUP INCcl a | $608,000 | – | 12,873 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $587,000 | – | 8,058 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $630,000 | -83.5% | 56,832 | -81.5% | 0.01% | -82.8% |
| VSM | Buy | VERSUM MATLS INC | $624,000 | +0.5% | 16,570 | +0.9% | 0.01% | +10.0% |
| TCF | Buy | TCF FINL CORP | $593,000 | +11.5% | 26,004 | +0.2% | 0.01% | +22.2% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $581,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $616,000 | – | 28,191 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $587,000 | -60.2% | 8,618 | -58.7% | 0.01% | -56.0% |
| LUMN | Sell | CENTURYLINK INC | $624,000 | -22.2% | 37,954 | -21.0% | 0.01% | -15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $618,000 | +4.7% | 39,132 | +7.5% | 0.01% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $598,000 | -23.2% | 1,850 | -31.4% | 0.01% | -15.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $589,000 | -97.4% | 4,682 | -97.4% | 0.01% | -97.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.7% | 2 | -50.0% | 0.01% | -45.0% |
| LPX | Buy | LOUISIANA PAC CORP | $634,000 | +10.5% | 22,048 | +0.9% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $600,000 | +54.6% | 5,469 | +27.6% | 0.01% | +83.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $581,000 | – | 3,651 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $580,000 | – | 2,297 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $556,000 | – | 7,542 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $551,000 | +20.0% | 11,779 | +31.6% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $547,000 | +31.5% | 6,431 | +26.1% | 0.01% | +42.9% |
| HPT | New | HOSPITALITY PPTYS TR | $525,000 | – | 20,710 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $574,000 | -54.6% | 20,723 | -47.4% | 0.01% | -52.4% |
| BCO | Buy | BRINKS CO | $549,000 | -8.3% | 7,693 | +1.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $527,000 | -11.9% | 4,453 | +1.2% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $554,000 | -40.5% | 11,885 | -43.7% | 0.01% | -37.5% |
| CNO | Buy | CNO FINL GROUP INC | $550,000 | -12.0% | 25,383 | +0.3% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $568,000 | – | 8,116 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $547,000 | – | 14,574 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $547,000 | – | 6,273 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $538,000 | -85.8% | 5,507 | -84.9% | 0.01% | -84.1% |
| DAN | Buy | DANA INCORPORATED | $569,000 | -18.7% | 22,091 | +1.1% | 0.01% | -16.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $538,000 | – | 16,300 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $530,000 | -23.0% | 6,504 | -27.7% | 0.01% | -9.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $541,000 | +23.0% | 9,079 | -0.9% | 0.01% | +42.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $534,000 | -6.2% | 18,278 | +1.1% | 0.01% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $571,000 | +19.0% | 11,085 | +30.0% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $509,000 | -89.8% | 14,015 | -88.5% | 0.01% | -89.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $508,000 | -92.2% | 28,893 | -91.6% | 0.01% | -91.7% |
| FULT | Buy | FULTON FINL CORP PA | $473,000 | 0.0% | 26,663 | +0.9% | 0.01% | +12.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $506,000 | – | 13,745 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $514,000 | -16.8% | 5,878 | -16.9% | 0.01% | -10.0% |
| NFX | New | NEWFIELD EXPL CO | $498,000 | – | 20,407 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $475,000 | +128.4% | 10,425 | +146.7% | 0.01% | +200.0% |
| AIZ | Buy | ASSURANT INC | $490,000 | -5.0% | 5,361 | +4.8% | 0.01% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $494,000 | – | 6,741 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $485,000 | – | 10,600 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $484,000 | – | 15,917 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $497,000 | -16.2% | 141,932 | -1.1% | 0.01% | -10.0% |
| WHR | New | WHIRLPOOL CORP | $504,000 | – | 3,294 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $472,000 | -3.1% | 12,457 | +22.1% | 0.01% | +12.5% |
| EXP | New | EAGLE MATERIALS INC | $485,000 | – | 4,705 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $512,000 | – | 3,384 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $499,000 | – | 9,012 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $500,000 | +4.2% | 17,221 | +0.8% | 0.01% | +12.5% |
| CAH | New | CARDINAL HEALTH INC | $477,000 | – | 7,612 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $488,000 | – | 3,565 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $479,000 | -2.0% | 14,204 | +0.8% | 0.01% | +12.5% |
| POL | Buy | POLYONE CORP | $523,000 | -1.3% | 12,304 | +0.9% | 0.01% | 0.0% |
| POOL | New | POOL CORPORATION | $512,000 | – | 3,504 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $476,000 | +55.6% | 9,143 | +49.2% | 0.01% | +80.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $513,000 | +2.6% | 6,505 | -0.3% | 0.01% | +12.5% |
| SYMC | Sell | SYMANTEC CORP | $515,000 | -9.0% | 19,918 | -1.2% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $500,000 | +10.4% | 16,058 | +0.9% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $495,000 | -14.7% | 7,325 | +1.7% | 0.01% | -10.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $478,000 | – | 27,110 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $494,000 | -17.3% | 55,861 | -9.0% | 0.01% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $509,000 | -87.4% | 3,247 | -86.6% | 0.01% | -86.6% |
| CBT | Buy | CABOT CORP | $524,000 | -9.0% | 9,401 | +0.6% | 0.01% | -10.0% |
| UMBF | Buy | UMB FINL CORP | $485,000 | +1.9% | 6,699 | +1.2% | 0.01% | +12.5% |
| WAFD | Sell | WASHINGTON FED INC | $455,000 | +0.9% | 13,136 | -0.2% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $454,000 | -10.8% | 5,595 | -15.7% | 0.01% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $467,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $432,000 | +2.1% | 2,030 | +21.6% | 0.01% | +14.3% |
| BDX | New | BECTON DICKINSON & CO | $423,000 | – | 1,953 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $454,000 | -1.1% | 34,560 | +15.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $437,000 | +16.8% | 9,380 | -0.2% | 0.01% | +33.3% |
| ENS | Buy | ENERSYS | $442,000 | -0.2% | 6,375 | +0.3% | 0.01% | +14.3% |
| MSA | Buy | MSA SAFETY INC | $431,000 | +8.8% | 5,175 | +1.3% | 0.01% | +14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $441,000 | +22.8% | 12,578 | +0.8% | 0.01% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $436,000 | +13.2% | 9,169 | +0.2% | 0.01% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $421,000 | -7.5% | 1,726 | -11.7% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $445,000 | +11.5% | 3,540 | +9.8% | 0.01% | +14.3% |
| UGP | ULTRAPAR PARTICIPACOES S A | $417,000 | -5.0% | 19,303 | 0.0% | 0.01% | +14.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $463,000 | -3.5% | 6,565 | +0.1% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $450,000 | -12.3% | 5,281 | +0.8% | 0.01% | -11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $435,000 | +12.4% | 4,831 | +0.2% | 0.01% | +33.3% |
| CSRA | Sell | CSRA INC | $436,000 | -6.4% | 10,573 | -32.1% | 0.01% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $426,000 | -22.4% | 207,997 | 0.0% | 0.01% | -11.1% | |
| PNM | Buy | PNM RES INC | $463,000 | -4.7% | 12,116 | +0.8% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $428,000 | +2.4% | 9,053 | 0.0% | 0.01% | +14.3% | |
| CATY | Buy | CATHAY GEN BANCORP | $464,000 | -3.9% | 11,598 | +1.2% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $430,000 | -2.7% | 6,754 | +0.4% | 0.01% | +14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $424,000 | +8.7% | 704 | +0.9% | 0.01% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $450,000 | +6.1% | 12,184 | +0.8% | 0.01% | +14.3% |
| SLM | New | SLM CORP | $448,000 | – | 39,946 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $465,000 | – | 2,252 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $464,000 | -54.7% | 10,400 | -51.2% | 0.01% | -52.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $398,000 | -9.3% | 15,406 | +2.5% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $385,000 | -34.3% | 44,384 | -30.0% | 0.01% | -30.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $398,000 | +26.8% | 33,000 | +73.7% | 0.01% | +40.0% |
| UFS | Buy | DOMTAR CORP | $406,000 | -13.2% | 9,536 | +0.8% | 0.01% | -12.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $364,000 | +7.1% | 6,357 | -1.9% | 0.01% | +16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $378,000 | -5.3% | 11,527 | +0.8% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $363,000 | -2.7% | 17,740 | +1.5% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $403,000 | -70.6% | 6,847 | -68.5% | 0.01% | -69.6% |
| GATX | Buy | GATX CORP | $396,000 | +10.3% | 5,780 | +0.0% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $386,000 | -12.7% | 18,866 | +0.8% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $413,000 | +76.5% | 145,932 | +93.8% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON CO | $395,000 | -84.3% | 8,407 | -83.6% | 0.01% | -83.3% |
| ICON | ICONIX BRAND GROUP INC | $389,000 | -13.9% | 350,000 | 0.0% | 0.01% | -12.5% | |
| IDCC | Buy | INTERDIGITAL INC | $388,000 | -2.8% | 5,267 | +0.6% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $406,000 | +9.7% | 30,701 | +0.8% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $412,000 | -17.6% | 10,907 | -7.2% | 0.01% | -12.5% |
| JACK | Buy | JACK IN THE BOX INC | $383,000 | -12.2% | 4,492 | +1.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $365,000 | -10.1% | 12,843 | +1.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $365,000 | -3.9% | 2,965 | +0.9% | 0.01% | +16.7% |
| TREE | New | LENDINGTREE INC | $385,000 | – | 1,173 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $377,000 | -93.1% | 4,300 | -92.7% | 0.01% | -92.4% |
| M | Buy | MACYS INC | $379,000 | +42.5% | 12,742 | +20.6% | 0.01% | +75.0% |
| BYD | New | BOYD GAMING CORP | $398,000 | – | 12,493 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $403,000 | -63.8% | 744 | -65.6% | 0.01% | -63.2% |
| TECH | Buy | BIO TECHNE CORP | $362,000 | +18.7% | 2,400 | +2.0% | 0.01% | +40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $361,000 | -1.6% | 5,390 | +1.0% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEY | $368,000 | -96.0% | 6,822 | -96.1% | 0.01% | -95.5% |
| NWE | Buy | NORTHWESTERN CORP | $404,000 | -7.8% | 7,514 | +2.5% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $407,000 | -9.6% | 7,797 | +1.4% | 0.01% | -12.5% |
| OI | New | OWENS ILL INC | $375,000 | – | 17,310 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $411,000 | -5.1% | 7,939 | +4.6% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP | $371,000 | – | 6,282 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $411,000 | +30.9% | 7,220 | +41.6% | 0.01% | +40.0% |
| SAFM | Buy | SANDERSON FARMS INC | $400,000 | -4.5% | 3,357 | +11.2% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $406,000 | -46.9% | 10,448 | -48.3% | 0.01% | -46.2% |
| TGNA | Buy | TEGNA INC | $374,000 | -18.2% | 32,795 | +1.0% | 0.01% | -12.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $394,000 | +2.3% | 14,060 | +1.6% | 0.01% | +16.7% |
| TELL | New | TELLURIAN INC NEW | $382,000 | – | 53,000 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $388,000 | +36.6% | 33,460 | +1.6% | 0.01% | +40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $376,000 | -21.8% | 7,775 | +1.3% | 0.01% | -12.5% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $394,000 | -50.5% | 38,200 | -38.4% | 0.01% | -46.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $375,000 | +1.6% | 22,931 | -10.4% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $408,000 | -34.3% | 25,086 | -28.1% | 0.01% | -30.0% |
| VSAT | New | VIASAT INC | $409,000 | – | 6,230 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $361,000 | – | 5,364 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $373,000 | +15.1% | 4,336 | +10.1% | 0.01% | +40.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $406,000 | +11.5% | 9,046 | +0.9% | 0.01% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $387,000 | -5.8% | 7,490 | -1.5% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $315,000 | -12.5% | 7,136 | +1.0% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $348,000 | +13.4% | 2,441 | +4.9% | 0.01% | +20.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $341,000 | – | 15,900 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $304,000 | – | 8,571 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $324,000 | -17.8% | 6,027 | +1.0% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $330,000 | +61.0% | 3,964 | +83.0% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $339,000 | -11.0% | 6,068 | +0.9% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $313,000 | -14.0% | 19,029 | -1.8% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $313,000 | – | 11,762 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $322,000 | -94.2% | 1,905 | -93.9% | 0.01% | -93.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $329,000 | -13.0% | 7,666 | -0.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $313,000 | +1.0% | 6,493 | +1.1% | 0.01% | +20.0% |
| YY | New | YY INC | $336,000 | – | 3,190 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $312,000 | -21.8% | 8,902 | -25.5% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $318,000 | -27.1% | 7,024 | +1.1% | 0.01% | -14.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $357,000 | -9.8% | 4,102 | -0.3% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $307,000 | -70.9% | 6,431 | -68.1% | 0.01% | -66.7% |
| QEP | Buy | QEP RES INC | $359,000 | +3.2% | 36,648 | +0.8% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $336,000 | -11.8% | 23,109 | +3.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $344,000 | -15.5% | 16,100 | +0.8% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $344,000 | -29.4% | 3,705 | -2.7% | 0.01% | -25.0% |
| KSS | New | KOHLS CORP | $305,000 | – | 4,650 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $326,000 | +39.9% | 2,599 | +17.1% | 0.01% | +50.0% |
| VVV | Sell | VALVOLINE INC | $337,000 | -12.5% | 15,231 | -0.9% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $329,000 | +0.9% | 7,137 | +1.1% | 0.01% | +20.0% |
| EFX | New | EQUIFAX INC | $334,000 | – | 2,837 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $341,000 | +47.0% | 6,500 | +16.7% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $354,000 | +8.9% | 9,197 | +60.0% | 0.01% | +20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $340,000 | -14.4% | 27,509 | +0.9% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $339,000 | -3.7% | 22,010 | +0.0% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $326,000 | -28.7% | 21,132 | -32.4% | 0.01% | -25.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $311,000 | – | 3,462 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $310,000 | -16.0% | 5,146 | +0.8% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $316,000 | -16.4% | 14,380 | +0.8% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $319,000 | +36.9% | 35,085 | +39.2% | 0.01% | +50.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $336,000 | – | 8,074 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $321,000 | -1.2% | 8,244 | +0.8% | 0.01% | +20.0% |
| INO | INOVIO PHARMACEUTICALS INC | $330,000 | +14.2% | 70,000 | 0.0% | 0.01% | +20.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $335,000 | +2.4% | 47,995 | +0.2% | 0.01% | +20.0% |
| POLY | Buy | PLANTRONICS INC NEW | $304,000 | +21.1% | 5,031 | +0.8% | 0.01% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $309,000 | -1.9% | 28,410 | +0.8% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $319,000 | -55.9% | 7,645 | -58.1% | 0.01% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $350,000 | -12.5% | 13,274 | +1.0% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INCsponsored adr | $317,000 | -46.7% | 1,130 | -34.5% | 0.01% | -40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $353,000 | +6.0% | 26,873 | +7.5% | 0.01% | 0.0% |
| CARS | Buy | CARS COM INC | $308,000 | -1.0% | 10,887 | +0.8% | 0.01% | +20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $329,000 | -23.0% | 8,591 | -0.5% | 0.01% | -14.3% |
| MUSA | Sell | MURPHY USA INC | $349,000 | -11.0% | 4,791 | -1.9% | 0.01% | -14.3% |
| APH | New | AMPHENOL CORP NEWcl a | $314,000 | – | 3,641 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $321,000 | -1.5% | 10,316 | +0.9% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $337,000 | -21.8% | 77,736 | +0.5% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $313,000 | -4.6% | 11,249 | +0.8% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $255,000 | -13.3% | 5,555 | +0.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $276,000 | -2.5% | 12,404 | +58.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $253,000 | -37.2% | 22,285 | -40.1% | 0.01% | -28.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $278,000 | -44.7% | 4,461 | -41.0% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $254,000 | -57.1% | 9,061 | -49.7% | 0.01% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $294,000 | -73.1% | 3,290 | -73.1% | 0.01% | -72.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $249,000 | -5.0% | 6,833 | +1.0% | 0.01% | +25.0% |
| HRC | New | HILL ROM HLDGS INC | $258,000 | – | 2,966 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $288,000 | – | 4,269 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $299,000 | – | 2,578 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $249,000 | – | 5,816 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $253,000 | -11.8% | 10,289 | +0.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $286,000 | -3.7% | 6,652 | -1.4% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $272,000 | -23.4% | 8,068 | +0.8% | 0.01% | -16.7% |
| ACXM | Buy | ACXIOM CORP | $274,000 | -16.7% | 12,046 | +0.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $273,000 | -4.2% | 6,311 | -6.8% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $260,000 | -4.8% | 5,801 | +1.5% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $278,000 | -11.2% | 14,976 | +1.0% | 0.01% | 0.0% |
| NUE | New | NUCOR CORP | $298,000 | – | 4,883 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $252,000 | -1.9% | 10,724 | +1.4% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -99.1% | 1,909 | -99.1% | 0.01% | -99.0% |
| BIG | Sell | BIG LOTS INC | $278,000 | -22.8% | 6,393 | -0.2% | 0.01% | -16.7% |
| DDS | New | DILLARDS INCcl a | $251,000 | – | 3,127 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $295,000 | -29.9% | 3,635 | -23.0% | 0.01% | -28.6% |
| MLHR | Buy | MILLER HERMAN INC | $290,000 | -19.7% | 9,076 | +0.6% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $294,000 | -94.8% | 2,423 | -95.5% | 0.01% | -94.7% |
| CLX | Sell | CLOROX CO DEL | $253,000 | -56.9% | 1,902 | -51.8% | 0.01% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $255,000 | -5.9% | 7,050 | +0.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $256,000 | -89.6% | 2,565 | -89.8% | 0.01% | -87.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $267,000 | -65.5% | 2,306 | -71.9% | 0.01% | -61.5% |
| QCP | Buy | QUALITY CARE PPTYS INC | $277,000 | +42.1% | 14,269 | +0.8% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $302,000 | -91.1% | 5,267 | -89.9% | 0.01% | -91.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $279,000 | -5.7% | 5,929 | -0.3% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $249,000 | +11.7% | 1,219 | +13.6% | 0.01% | +25.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $257,000 | – | 10,632 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $284,000 | – | 3,764 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $258,000 | -14.0% | 16,785 | -0.9% | 0.01% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $280,000 | +4.5% | 5,436 | 0.0% | 0.01% | +25.0% | |
| BID | Buy | SOTHEBYS | $291,000 | +0.3% | 5,666 | +0.7% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $291,000 | -2.0% | 3,978 | -0.1% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $211,000 | +4.5% | 2,905 | +3.1% | 0.00% | +33.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $198,000 | -10.8% | 23,460 | +1.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $240,000 | +17.1% | 5,248 | +2.2% | 0.00% | +33.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $203,000 | – | 3,155 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $198,000 | +0.5% | 30,181 | 0.0% | 0.00% | +33.3% | |
| PKI | New | PERKINELMER INC | $204,000 | – | 2,690 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $240,000 | -10.1% | 7,037 | +3.3% | 0.00% | 0.0% |
| BTEGF | BAYTEX ENERGY CORP | $247,000 | -7.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $220,000 | -77.6% | 4,432 | -77.2% | 0.00% | -75.0% |
| OKE | Sell | ONEOK INC NEW | $237,000 | -21.5% | 4,155 | -26.4% | 0.00% | -20.0% |
| NDSN | Buy | NORDSON CORP | $213,000 | -0.5% | 1,560 | +6.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $200,000 | +4.2% | 12,442 | +7.5% | 0.00% | +33.3% |
| L100PS | New | ARCONIC INC | $245,000 | – | 10,616 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $232,000 | – | 3,587 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $229,000 | -21.6% | 13,711 | +1.1% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP INC | $209,000 | -73.6% | 7,407 | -74.9% | 0.00% | -69.2% |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 1,077 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $234,000 | -47.7% | 18,756 | -53.0% | 0.00% | -42.9% |
| KW | KENNEDY-WILSON HLDGS INC | $201,000 | 0.0% | 11,562 | 0.0% | 0.00% | +33.3% | |
| ECH | ISHARES INCmsci chile etf | $228,000 | +1.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $245,000 | +4.3% | 3,008 | +4.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $228,000 | -91.4% | 3,473 | -91.4% | 0.00% | -90.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | -18.7% | 1,844 | -14.9% | 0.00% | -20.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $238,000 | – | 10,288 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $207,000 | -21.6% | 1,714 | -24.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $205,000 | – | 3,314 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $218,000 | -20.7% | 11,656 | +36.8% | 0.00% | -20.0% |
| HNI | Buy | HNI CORP | $237,000 | -6.3% | 6,578 | +0.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $242,000 | -23.7% | 25,063 | +0.8% | 0.00% | -20.0% |
| GEF | Buy | GREIF INCcl a | $206,000 | -12.7% | 3,943 | +1.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $210,000 | +2.9% | 6,603 | +4.1% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $194,000 | -29.2% | 15,409 | +0.8% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $226,000 | -17.5% | 7,727 | -0.1% | 0.00% | -20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $188,000 | -6.0% | 28,256 | +0.8% | 0.00% | 0.0% |
| CLF | CLEVELAND CLIFFS INC | $153,000 | -3.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $171,000 | -13.6% | 13,600 | +0.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $145,000 | -2.0% | 23,800 | +8.6% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $152,000 | +20.6% | 55,150 | +36.3% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NXDF INC | $178,000 | -4.3% | 11,551 | +1.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $167,000 | -6.7% | 16,377 | +0.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $168,000 | -38.9% | 78,312 | +0.8% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $181,000 | -56.4% | 10,580 | -51.6% | 0.00% | -57.1% |
| KGC | KINROSS GOLD CORP | $163,000 | -8.4% | 41,140 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $98,000 | -88.9% | 15,722 | -90.4% | 0.00% | -86.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $132,000 | -42.4% | 57,500 | +4.5% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $125,000 | +21.4% | 31,214 | +52.9% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $90,000 | -38.4% | 12,934 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | New | GNC HLDGS INC | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $79,000 | +27.4% | 33,260 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $57,000 | +29.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORP | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $32,000 | -25.6% | 10,670 | 0.0% | 0.00% | 0.0% | |
| BOXL | New | BOXLIGHT CORP | $64,000 | – | 15,257 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $48,000 | -88.5% | 57,108 | -80.5% | 0.00% | -85.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $40,000 | -55.6% | 15,000 | -40.0% | 0.00% | -50.0% |
| PRKR | PARKERVISION INC | $51,000 | -25.0% | 64,300 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $32,000 | -17.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $13,000 | -87.6% | 10,000 | -50.0% | 0.00% | -100.0% |
| EDGE | New | EDGE THERAPEUTICS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -66,392 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -13,742 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,047 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -3,902 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,485 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,150 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,865 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,282 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,441 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,924 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,247 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,550 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,708 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -172 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,930 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,449 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,564 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -13,944 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,496 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -8,502 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -71,168 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -18,995 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,558 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,902 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,762 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,899 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,325 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,818 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,659 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,398 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -22,699 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,606 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -11,566 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,892 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,106 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -203,600 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,213 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -25,379 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,792 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,812 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,844 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,349 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -21,940 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,070 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,938 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,871 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,310 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10,345 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,411 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,070 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -14,217 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,551 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,224 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,030 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,533 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,711 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -32,922 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,887 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,670 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,943 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,586 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,721 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -35,856 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,930 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,437 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,775 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,785 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,553 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,932 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,299 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -40,472 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,258 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -14,898 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,888 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,604 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -43,670 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,864 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,673 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -63,327 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,023 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,141 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -240,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,569 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,333 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,707 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,002 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,343 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,401 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,579 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,954 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -16,261 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8,776 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,285 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,354 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -21,078 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,708 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -26,244 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -83,982 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -20,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,090 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -59,364 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,330 | -100.0% | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -33,073 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,176 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,637 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,325 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,835 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,006 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,675 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -55,700 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,421 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,875 | -100.0% | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,296 | -100.0% | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -16,181 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -200,000 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,902 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -43,123 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -102,702 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -69,426 | -100.0% | -0.05% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -201,150 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,244 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -75,012 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20,700 | -100.0% | -0.06% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -227,190 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -136,175 | -100.0% | -0.09% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -209,000 | -100.0% | -0.10% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -802,854 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -182,066 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -176,000 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -340,000 | -100.0% | -0.20% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -376,894 | -100.0% | -0.22% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -759,000 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -230,000 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -168,273 | -100.0% | -0.49% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -684,983 | -100.0% | -0.77% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -600,000 | -100.0% | -0.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -524,537 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.