$26.2 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1626 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,353,541,000 | -19.5% | 17,760,691 | -2.8% | 5.18% | -14.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,287,446,000 | -11.7% | 147,812,507 | -8.1% | 4.92% | -5.7% |
| TS | Sell | TENARIS S Asponsored adr | $953,471,000 | -1.3% | 26,700,339 | -21.5% | 3.64% | +5.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $655,753,000 | -2.4% | 4,557,324 | -0.7% | 2.51% | +4.2% |
| YUMC | New | YUM CHINA HLDGS INC | $615,642,000 | – | 23,569,824 | +100.0% | 2.35% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $512,527,000 | -0.9% | 23,435,235 | -6.3% | 1.96% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $503,495,000 | -23.0% | 4,370,233 | -21.0% | 1.92% | -17.7% |
| EOG | Sell | EOG RES INC | $501,834,000 | -38.9% | 4,963,743 | -41.5% | 1.92% | -34.7% |
| PEP | Sell | PEPSICO INC | $480,508,000 | -32.9% | 4,592,456 | -30.2% | 1.84% | -28.3% |
| ORCL | Sell | ORACLE CORP | $441,594,000 | -20.6% | 11,484,862 | -18.9% | 1.69% | -15.2% |
| VALE | Buy | VALE S Aadr | $432,230,000 | +38.7% | 56,723,057 | +0.1% | 1.65% | +48.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,035,000 | -19.5% | 4,722,215 | -14.5% | 1.65% | -14.0% |
| CVS | Sell | CVS HEALTH CORP | $410,453,000 | -31.2% | 5,201,536 | -22.4% | 1.57% | -26.5% |
| MTB | Sell | M & T BK CORP | $407,560,000 | +2.2% | 2,605,381 | -24.1% | 1.56% | +9.2% |
| V | Sell | VISA INC | $404,151,000 | -14.8% | 5,180,079 | -9.7% | 1.54% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,888,000 | -19.2% | 5,704,393 | -22.4% | 1.51% | -13.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $365,886,000 | -3.7% | 4,332,058 | -11.5% | 1.40% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $336,500,000 | -37.8% | 11,704,319 | -33.8% | 1.29% | -33.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $328,977,000 | -9.3% | 5,871,453 | -22.8% | 1.26% | -3.1% |
| AAPL | Sell | APPLE INC | $320,525,000 | -1.6% | 2,767,439 | -4.0% | 1.22% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $318,244,000 | -12.8% | 3,790,880 | -18.3% | 1.22% | -6.7% |
| PX | Sell | PRAXAIR INC | $282,320,000 | -25.6% | 2,409,086 | -23.3% | 1.08% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $279,370,000 | -2.9% | 4,495,813 | -10.0% | 1.07% | +3.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $259,441,000 | +35.4% | 37,654,722 | -7.5% | 0.99% | +44.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $256,545,000 | -19.1% | 4,547,041 | +286.1% | 0.98% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $254,014,000 | -20.8% | 3,380,982 | -21.2% | 0.97% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,588,000 | -0.3% | 4,057,489 | -2.9% | 0.83% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $207,653,000 | -9.7% | 2,300,602 | -12.7% | 0.79% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $195,879,000 | +6.8% | 1,664,226 | -6.6% | 0.75% | +14.2% |
| DOX | Sell | AMDOCS LTD | $188,245,000 | -13.5% | 3,231,659 | -14.1% | 0.72% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $173,064,000 | +24.6% | 2,005,618 | -3.9% | 0.66% | +33.2% |
| PFE | Sell | PFIZER INC | $160,200,000 | -6.2% | 4,932,278 | -2.1% | 0.61% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $153,030,000 | +0.7% | 2,776,820 | -19.1% | 0.58% | +7.7% |
| PRGO | Sell | PERRIGO CO PLC | $152,568,000 | -22.9% | 1,833,093 | -14.5% | 0.58% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $147,168,000 | -2.5% | 4,869,912 | +2.4% | 0.56% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,438,000 | -8.3% | 1,539,475 | -2.1% | 0.50% | -2.0% |
| BAC | Sell | BANK AMER CORP | $127,136,000 | +35.8% | 5,752,768 | -3.8% | 0.49% | +45.1% |
| AMZN | Sell | AMAZON COM INC | $126,530,000 | -16.3% | 168,737 | -6.5% | 0.48% | -10.5% |
| T | Sell | AT&T INC | $123,045,000 | -1.6% | 2,893,127 | -6.0% | 0.47% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $121,773,000 | -5.0% | 3,853,551 | -11.0% | 0.47% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,680,000 | -2.7% | 156,358 | -2.0% | 0.46% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $117,836,000 | -14.0% | 1,024,216 | -4.1% | 0.45% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,838,000 | -7.3% | 148,700 | -6.0% | 0.45% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $112,912,000 | +12.8% | 1,547,360 | +8.5% | 0.43% | +20.7% |
| INTC | Sell | INTEL CORP | $112,139,000 | -6.4% | 3,091,748 | -2.6% | 0.43% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,975,000 | +39.3% | 662,179 | +21.9% | 0.40% | +48.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $105,749,000 | +16.1% | 1,619,173 | +5.5% | 0.40% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,199,000 | +7.4% | 633,201 | -4.8% | 0.40% | +14.8% |
| EPAM | Sell | EPAM SYS INC | $100,699,000 | -11.7% | 1,565,835 | -4.9% | 0.38% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $100,765,000 | -10.2% | 1,407,136 | -0.8% | 0.38% | -4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $96,917,000 | -10.2% | 988,844 | -6.5% | 0.37% | -3.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $97,074,000 | -23.9% | 2,810,462 | +3.7% | 0.37% | -18.6% |
| C | Sell | CITIGROUP INC | $93,257,000 | +20.9% | 1,569,190 | -3.9% | 0.36% | +29.3% |
| HD | Sell | HOME DEPOT INC | $92,611,000 | +0.1% | 690,719 | -3.9% | 0.35% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,453,000 | -3.7% | 2,612,189 | +3.0% | 0.35% | +2.9% |
| WMT | Buy | WAL-MART STORES INC | $86,872,000 | +3.5% | 1,256,814 | +8.0% | 0.33% | +10.7% |
| MRK | Sell | MERCK & CO INC | $85,397,000 | -9.2% | 1,450,614 | -3.8% | 0.33% | -2.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $81,711,000 | +104.7% | 3,939,817 | +116.0% | 0.31% | +118.2% |
| AMGN | Buy | AMGEN INC | $79,188,000 | -0.2% | 541,604 | +13.8% | 0.30% | +6.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $77,910,000 | +87.3% | 1,691,125 | +71.0% | 0.30% | +100.0% |
| CME | Buy | CME GROUP INC | $76,198,000 | +12.7% | 660,578 | +2.1% | 0.29% | +20.2% |
| TGT | Sell | TARGET CORP | $70,774,000 | +3.0% | 979,842 | -2.0% | 0.27% | +10.2% |
| PRXL | Sell | PAREXEL INTL CORP | $70,704,000 | -8.6% | 1,075,841 | -3.4% | 0.27% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,759,000 | -0.2% | 420,260 | -4.5% | 0.27% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,640,000 | +6.0% | 428,703 | +0.9% | 0.26% | +12.9% |
| BAX | Buy | BAXTER INTL INC | $67,977,000 | +12.5% | 1,533,099 | +20.8% | 0.26% | +20.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $66,472,000 | +82.4% | 1,834,715 | +43.6% | 0.25% | +95.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $63,098,000 | +9.7% | 1,598,635 | -12.3% | 0.24% | +17.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,220,000 | -15.1% | 708,575 | +2.3% | 0.24% | -9.2% |
| CALM | Buy | CAL MAINE FOODS INC | $62,202,000 | +72.6% | 1,408,089 | +50.6% | 0.24% | +84.5% |
| AET | Sell | AETNA INC NEW | $61,750,000 | +0.9% | 497,945 | -6.1% | 0.24% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $60,453,000 | -7.4% | 927,201 | -2.8% | 0.23% | -1.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $60,244,000 | +4.5% | 2,102,750 | -1.9% | 0.23% | +11.7% |
| GMED | Buy | GLOBUS MED INCcl a | $59,805,000 | +33.4% | 2,410,495 | +21.4% | 0.23% | +43.1% |
| FICO | Buy | FAIR ISAAC CORP | $58,773,000 | +40.7% | 492,978 | +47.1% | 0.22% | +51.0% |
| LFUS | Buy | LITTELFUSE INC | $58,556,000 | +43.5% | 385,816 | +21.8% | 0.22% | +53.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $57,326,000 | -10.1% | 522,950 | -16.7% | 0.22% | -3.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $55,585,000 | +42.3% | 2,036,077 | +41.8% | 0.21% | +52.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $55,434,000 | +67.9% | 1,287,055 | +39.6% | 0.21% | +79.7% |
| WSFS | Buy | WSFS FINL CORP | $55,332,000 | +57.6% | 1,193,790 | +24.1% | 0.21% | +68.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,685,000 | +5.1% | 738,188 | -9.1% | 0.21% | +12.4% |
| LABL | Buy | MULTI COLOR CORP | $54,475,000 | +44.4% | 701,998 | +22.8% | 0.21% | +54.1% |
| ROLL | Buy | RBC BEARINGS INC | $54,274,000 | +23.7% | 584,788 | +1.9% | 0.21% | +32.5% |
| TWX | Sell | TIME WARNER INC | $54,367,000 | +17.3% | 563,215 | -3.2% | 0.21% | +25.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $53,156,000 | +12.5% | 676,448 | +8.5% | 0.20% | +20.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $53,043,000 | +34.6% | 776,394 | +4.4% | 0.20% | +44.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $52,852,000 | +71.9% | 1,014,422 | +59.3% | 0.20% | +83.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $51,800,000 | +69.8% | 3,129,891 | +31.6% | 0.20% | +81.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $51,453,000 | +36.3% | 1,513,318 | +40.6% | 0.20% | +45.9% |
| ABBV | Buy | ABBVIE INC | $50,970,000 | +7.0% | 813,953 | +7.8% | 0.20% | +14.7% |
| KWR | Sell | QUAKER CHEM CORP | $51,101,000 | +19.7% | 399,412 | -0.9% | 0.20% | +27.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $50,750,000 | +59.6% | 1,006,146 | +57.7% | 0.19% | +70.2% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $50,767,000 | -14.1% | 7,100,293 | +0.2% | 0.19% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,957,000 | -2.5% | 653,117 | +12.9% | 0.19% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,897,000 | +17.8% | 295,738 | +10.3% | 0.19% | +26.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,826,000 | +22.9% | 449,988 | -3.6% | 0.18% | +31.6% |
| DOW | Buy | DOW CHEM CO | $46,834,000 | +12.6% | 818,483 | +2.0% | 0.18% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,688,000 | -12.0% | 186,798 | -15.6% | 0.18% | -5.8% |
| NVDA | Sell | NVIDIA CORP | $46,472,000 | +16.9% | 435,373 | -25.0% | 0.18% | +25.4% |
| TSN | Buy | TYSON FOODS INCcl a | $46,264,000 | +39.2% | 750,079 | +68.5% | 0.18% | +48.7% |
| LOW | Sell | LOWES COS INC | $46,221,000 | -4.8% | 649,898 | -3.4% | 0.18% | +1.7% |
| SJM | Buy | SMUCKER J M CO | $46,093,000 | +76.3% | 359,933 | +86.6% | 0.18% | +87.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $46,042,000 | +57.1% | 2,092,842 | +41.9% | 0.18% | +67.6% |
| BA | Sell | BOEING CO | $45,211,000 | +12.7% | 290,415 | -4.7% | 0.17% | +20.1% |
| F | Buy | FORD MTR CO DEL | $45,227,000 | +1.6% | 3,728,500 | +1.1% | 0.17% | +8.8% |
| MS | Sell | MORGAN STANLEY | $45,285,000 | +27.1% | 1,071,826 | -3.5% | 0.17% | +36.2% |
| ECOL | Buy | US ECOLOGY INC | $44,933,000 | +26.9% | 914,217 | +15.8% | 0.17% | +35.4% |
| WELL | Buy | WELLTOWER INC | $44,749,000 | +24.5% | 668,589 | +39.1% | 0.17% | +32.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $43,959,000 | -8.2% | 327,074 | -16.4% | 0.17% | -1.8% |
| CASY | Buy | CASEYS GEN STORES INC | $43,957,000 | +1.8% | 369,751 | +2.9% | 0.17% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $43,826,000 | -5.8% | 378,301 | -5.7% | 0.17% | +1.2% |
| USB | Sell | US BANCORP DEL | $43,657,000 | +15.3% | 849,862 | -3.7% | 0.17% | +23.7% |
| PVH | Buy | PVH CORP | $43,740,000 | -6.4% | 484,710 | +14.6% | 0.17% | 0.0% |
| ECL | Sell | ECOLAB INC | $43,792,000 | -5.8% | 373,577 | -2.2% | 0.17% | +0.6% |
| KO | Sell | COCA COLA CO | $42,988,000 | -31.5% | 1,036,835 | -30.1% | 0.16% | -26.8% |
| UVSP | Buy | UNIVEST CORP PA | $42,870,000 | +95.0% | 1,387,383 | +47.4% | 0.16% | +107.6% |
| CW | Buy | CURTISS WRIGHT CORP | $42,506,000 | +39.1% | 432,153 | +28.9% | 0.16% | +49.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $41,561,000 | +43.9% | 1,405,968 | +41.9% | 0.16% | +54.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $41,702,000 | -27.1% | 2,812,072 | -22.4% | 0.16% | -22.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $41,269,000 | +31.6% | 531,197 | +46.5% | 0.16% | +41.1% |
| IR | Buy | INGERSOLL-RAND PLC | $41,365,000 | +196.4% | 551,246 | +168.3% | 0.16% | +216.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $41,006,000 | +30.6% | 1,248,668 | +25.4% | 0.16% | +40.2% |
| OSIS | Buy | OSI SYSTEMS INC | $41,107,000 | +57.3% | 540,026 | +35.1% | 0.16% | +68.8% |
| MCD | Sell | MCDONALDS CORP | $40,712,000 | -10.5% | 334,472 | -15.2% | 0.16% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,557,000 | +7.3% | 234,896 | -3.6% | 0.16% | +14.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $40,360,000 | +59.2% | 1,555,296 | +42.6% | 0.15% | +69.2% |
| DE | Sell | DEERE & CO | $40,085,000 | +6.0% | 389,008 | -12.2% | 0.15% | +13.3% |
| ABT | Sell | ABBOTT LABS | $39,651,000 | -23.8% | 1,032,316 | -16.1% | 0.15% | -18.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $39,315,000 | +52.4% | 560,039 | +36.1% | 0.15% | +63.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $38,348,000 | +9.2% | 920,697 | -2.6% | 0.15% | +16.7% |
| ABM | Buy | ABM INDS INC | $38,343,000 | +60.7% | 938,843 | +56.2% | 0.15% | +72.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,334,000 | +10.1% | 779,299 | -11.9% | 0.15% | +17.6% |
| CULP | Buy | CULP INC | $37,862,000 | +55.1% | 1,019,158 | +24.3% | 0.14% | +66.7% |
| GLW | Buy | CORNING INC | $37,876,000 | +100.1% | 1,560,619 | +95.0% | 0.14% | +113.2% |
| HR | Buy | HEALTHCARE RLTY TR | $37,463,000 | +64.2% | 1,235,564 | +84.5% | 0.14% | +74.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $37,117,000 | -4.9% | 209,523 | -4.5% | 0.14% | +1.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $36,905,000 | +72.9% | 2,597,121 | +36.0% | 0.14% | +85.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,674,000 | +47.1% | 153,162 | -0.9% | 0.14% | +57.3% |
| BBY | Buy | BEST BUY INC | $36,667,000 | +49.6% | 859,295 | +33.9% | 0.14% | +59.1% |
| MO | Sell | ALTRIA GROUP INC | $36,234,000 | -26.8% | 535,846 | -31.5% | 0.14% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,094,000 | -4.0% | 814,203 | -4.9% | 0.14% | +3.0% |
| MON | Sell | MONSANTO CO NEW | $35,927,000 | -14.5% | 341,476 | -17.0% | 0.14% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $35,537,000 | -0.6% | 708,748 | -13.9% | 0.14% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,181,000 | -0.5% | 410,122 | -6.4% | 0.14% | +7.1% |
| AMSF | Buy | AMERISAFE INC | $35,421,000 | +34.2% | 568,090 | +26.5% | 0.14% | +43.6% |
| NUE | Sell | NUCOR CORP | $34,977,000 | +14.3% | 587,662 | -5.0% | 0.13% | +22.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $34,841,000 | -20.1% | 763,217 | -26.2% | 0.13% | -14.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $34,798,000 | -7.5% | 2,600,800 | +0.0% | 0.13% | -1.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $34,570,000 | +8.6% | 151,295 | +2.0% | 0.13% | +15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,354,000 | +4.4% | 147,708 | -3.9% | 0.13% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,062,000 | +4.4% | 278,237 | -2.3% | 0.13% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $33,884,000 | -21.7% | 475,703 | -5.1% | 0.13% | -16.1% |
| EIX | Sell | EDISON INTL | $33,154,000 | -4.2% | 460,542 | -3.9% | 0.13% | +2.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $33,142,000 | +66.4% | 1,194,305 | +37.7% | 0.13% | +78.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,318,000 | -6.0% | 429,241 | -3.1% | 0.13% | 0.0% |
| WDFC | Buy | WD-40 CO | $33,269,000 | +64.6% | 284,588 | +58.3% | 0.13% | +76.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $32,970,000 | +35.3% | 883,914 | +44.7% | 0.13% | +44.8% |
| MCO | Sell | MOODYS CORP | $32,769,000 | -16.0% | 347,601 | -3.6% | 0.12% | -10.7% |
| MCK | Buy | MCKESSON CORP | $32,699,000 | -12.1% | 232,812 | +4.3% | 0.12% | -6.0% |
| EFX | Buy | EQUIFAX INC | $32,594,000 | -9.8% | 275,680 | +2.6% | 0.12% | -3.1% |
| POOL | Buy | POOL CORPORATION | $32,373,000 | +46.8% | 310,258 | +33.0% | 0.12% | +57.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,461,000 | -0.9% | 399,915 | -0.7% | 0.12% | +6.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $32,547,000 | +38.3% | 243,924 | +23.4% | 0.12% | +47.6% |
| DIS | Sell | DISNEY WALT CO | $32,254,000 | -29.5% | 309,472 | -37.2% | 0.12% | -25.0% |
| ANTM | Sell | ANTHEM INC | $32,191,000 | +12.8% | 223,906 | -1.7% | 0.12% | +20.6% |
| UNP | Sell | UNION PAC CORP | $31,670,000 | +3.0% | 305,464 | -3.2% | 0.12% | +10.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,733,000 | +2.3% | 326,104 | +15.4% | 0.12% | +9.0% |
| BWA | Sell | BORGWARNER INC | $30,895,000 | -3.4% | 783,356 | -13.8% | 0.12% | +3.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $30,955,000 | – | 765,446 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $30,712,000 | +46.5% | 290,470 | +31.2% | 0.12% | +56.0% |
| IBN | Sell | ICICI BK LTDadr | $30,051,000 | -23.3% | 4,012,115 | -23.5% | 0.12% | -17.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,935,000 | +39.6% | 584,897 | +37.9% | 0.11% | +48.1% |
| MMM | Sell | 3M CO | $29,441,000 | -3.9% | 164,871 | -5.2% | 0.11% | +2.7% |
| DHR | Sell | DANAHER CORP DEL | $29,171,000 | -1.3% | 374,747 | -0.6% | 0.11% | +5.7% |
| BBT | Sell | BB&T CORP | $29,391,000 | +23.4% | 625,079 | -1.0% | 0.11% | +31.8% |
| CB | Sell | CHUBB LIMITED | $29,372,000 | +1.8% | 222,309 | -3.2% | 0.11% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,659,000 | +0.8% | 604,889 | -15.1% | 0.11% | +7.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $28,342,000 | +46.4% | 361,733 | +37.7% | 0.11% | +56.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,837,000 | -3.8% | 404,664 | -1.3% | 0.11% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,637,000 | -1.9% | 333,947 | -4.4% | 0.11% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $27,511,000 | +5.5% | 888,294 | +12.7% | 0.10% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,572,000 | -12.0% | 167,702 | -2.6% | 0.10% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,916,000 | -5.3% | 377,885 | -3.0% | 0.10% | +1.0% |
| XRX | Buy | XEROX CORP | $27,052,000 | +16.1% | 3,098,782 | +34.7% | 0.10% | +24.1% |
| PH | Buy | PARKER HANNIFIN CORP | $26,555,000 | +17.5% | 189,675 | +5.4% | 0.10% | +25.9% |
| BIIB | Sell | BIOGEN INC | $26,641,000 | -13.4% | 93,942 | -4.4% | 0.10% | -7.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $26,295,000 | +145.4% | 461,313 | +122.7% | 0.10% | +165.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $26,058,000 | +48.5% | 1,279,849 | +37.7% | 0.10% | +58.7% |
| AGN | Sell | ALLERGAN PLC | $25,923,000 | -15.1% | 123,439 | -6.9% | 0.10% | -9.2% |
| EBAY | Sell | EBAY INC | $25,809,000 | -12.3% | 869,275 | -2.8% | 0.10% | -5.7% |
| RF | Buy | REGIONS FINL CORP NEW | $25,954,000 | +64.1% | 1,807,402 | +12.8% | 0.10% | +73.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $25,701,000 | +45.4% | 2,307,164 | +34.3% | 0.10% | +55.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,729,000 | -5.2% | 349,195 | -3.2% | 0.10% | +1.0% |
| KEY | Sell | KEYCORP NEW | $25,643,000 | +42.6% | 1,403,596 | -5.0% | 0.10% | +53.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,593,000 | -6.0% | 218,502 | -2.0% | 0.10% | +1.0% |
| PCLN | Sell | PRICELINE GRP INC | $25,529,000 | -20.6% | 17,413 | -20.3% | 0.10% | -14.8% |
| HDB | Buy | HDFC BANK LTD | $25,295,000 | +60.0% | 416,852 | +89.5% | 0.10% | +70.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,267,000 | -2.0% | 2,457,943 | +4.3% | 0.10% | +5.4% |
| PEGA | New | PEGASYSTEMS INC | $25,335,000 | – | 703,734 | +100.0% | 0.10% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $25,476,000 | -4.7% | 434,378 | -2.7% | 0.10% | +1.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,437,000 | -22.2% | 215,879 | -5.6% | 0.10% | -17.1% |
| POT | Sell | POTASH CORP SASK INC | $25,009,000 | +8.7% | 1,382,459 | -2.0% | 0.10% | +17.1% |
| MET | Sell | METLIFE INC | $24,976,000 | +16.5% | 463,457 | -3.9% | 0.10% | +23.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,252,000 | +2.3% | 263,892 | -5.8% | 0.09% | +9.4% |
| RTN | Sell | RAYTHEON CO | $24,428,000 | +0.0% | 172,026 | -4.1% | 0.09% | +6.9% |
| MMI | New | MARCUS & MILLICHAP INC | $24,075,000 | – | 901,031 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,983,000 | -13.5% | 410,375 | -20.2% | 0.09% | -7.1% |
| AON | Sell | AON PLC | $23,720,000 | -3.3% | 212,682 | -2.4% | 0.09% | +3.4% |
| VTR | Buy | VENTAS INC | $23,818,000 | +43.9% | 380,962 | +62.5% | 0.09% | +54.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,084,000 | -28.6% | 163,602 | -19.5% | 0.09% | -24.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,997,000 | -4.7% | 253,636 | -4.0% | 0.09% | +2.3% |
| BLK | Sell | BLACKROCK INC | $22,678,000 | -3.9% | 59,594 | -8.5% | 0.09% | +3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,881,000 | +122.4% | 293,067 | +126.8% | 0.08% | +140.0% |
| EMR | Sell | EMERSON ELEC CO | $21,728,000 | -1.7% | 389,745 | -3.9% | 0.08% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,330,000 | +0.4% | 186,065 | -4.2% | 0.08% | +7.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $21,356,000 | +29.8% | 293,030 | -6.6% | 0.08% | +39.0% |
| WM | Sell | WASTE MGMT INC DEL | $21,127,000 | +7.8% | 297,948 | -3.1% | 0.08% | +15.7% |
| AVGO | Sell | BROADCOM LTD | $21,135,000 | -1.3% | 119,564 | -3.7% | 0.08% | +5.2% |
| APA | Sell | APACHE CORP | $21,099,000 | -1.6% | 332,418 | -1.0% | 0.08% | +5.2% |
| CA | Buy | CA INC | $20,973,000 | +58.5% | 660,146 | +65.1% | 0.08% | +70.2% |
| JLL | Buy | JONES LANG LASALLE INC | $20,992,000 | +37.2% | 207,754 | +54.5% | 0.08% | +45.5% |
| BDX | Buy | BECTON DICKINSON & CO | $20,695,000 | +7.7% | 125,006 | +16.9% | 0.08% | +14.5% |
| LUMN | Buy | CENTURYLINK INC | $20,410,000 | +18.1% | 858,291 | +36.2% | 0.08% | +25.8% |
| ELLI | New | ELLIE MAE INC | $19,861,000 | – | 237,342 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,752,000 | +29.5% | 853,564 | +27.3% | 0.08% | +38.2% |
| CELG | Sell | CELGENE CORP | $19,865,000 | +4.5% | 171,619 | -5.6% | 0.08% | +11.8% |
| ETN | Buy | EATON CORP PLC | $19,763,000 | +134.8% | 294,585 | +130.0% | 0.08% | +153.3% |
| MPC | Sell | MARATHON PETE CORP | $19,736,000 | -21.7% | 391,983 | -36.8% | 0.08% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,626,000 | -14.2% | 907,326 | -5.6% | 0.08% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,487,000 | +23.1% | 390,999 | -3.9% | 0.08% | +31.6% |
| SYY | Sell | SYSCO CORP | $19,477,000 | +6.1% | 351,762 | -6.1% | 0.07% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,325,000 | +24.1% | 86,452 | +20.1% | 0.07% | +32.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,408,000 | +2.4% | 787,641 | -3.4% | 0.07% | +8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,895,000 | -12.5% | 912,362 | -2.3% | 0.07% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,276,000 | -9.6% | 177,001 | -10.9% | 0.07% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $18,228,000 | -16.4% | 210,948 | -22.1% | 0.07% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $18,216,000 | +3.6% | 299,219 | -1.5% | 0.07% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,996,000 | -1.6% | 146,950 | -3.7% | 0.07% | +6.2% |
| STI | Sell | SUNTRUST BKS INC | $17,964,000 | +21.3% | 327,519 | -3.1% | 0.07% | +30.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,722,000 | +31.1% | 151,515 | +0.9% | 0.07% | +41.7% |
| CAH | Buy | CARDINAL HEALTH INC | $17,588,000 | -6.5% | 244,380 | +1.0% | 0.07% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $17,312,000 | -28.6% | 256,853 | -30.7% | 0.07% | -24.1% |
| GM | Sell | GENERAL MTRS CO | $17,314,000 | +5.8% | 496,972 | -3.5% | 0.07% | +11.9% |
| KHC | Sell | KRAFT HEINZ CO | $17,325,000 | -7.7% | 198,408 | -5.4% | 0.07% | -1.5% |
| CI | Sell | CIGNA CORPORATION | $16,992,000 | -1.5% | 127,384 | -3.8% | 0.06% | +4.8% |
| HUM | Buy | HUMANA INC | $16,641,000 | +51.4% | 81,562 | +31.3% | 0.06% | +64.1% |
| GIS | Sell | GENERAL MLS INC | $16,628,000 | -6.3% | 269,188 | -3.1% | 0.06% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,614,000 | +26.6% | 190,443 | +4.2% | 0.06% | +36.2% |
| SBUX | Sell | STARBUCKS CORP | $16,647,000 | -38.1% | 299,840 | -39.7% | 0.06% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,427,000 | -14.1% | 416,175 | -10.8% | 0.06% | -7.4% |
| ETR | Sell | ENTERGY CORP NEW | $16,556,000 | -7.0% | 225,351 | -2.9% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $16,470,000 | -18.7% | 223,932 | -11.3% | 0.06% | -12.5% |
| PNR | Sell | PENTAIR PLC | $16,098,000 | -15.3% | 287,106 | -3.0% | 0.06% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,887,000 | -9.9% | 150,332 | -3.4% | 0.06% | -3.2% |
| PLD | Sell | PROLOGIS INC | $15,846,000 | -37.4% | 300,157 | -36.5% | 0.06% | -33.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,880,000 | -19.4% | 246,733 | -19.5% | 0.06% | -12.9% |
| HPQ | Sell | HP INC | $15,929,000 | -10.6% | 1,073,377 | -6.4% | 0.06% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $15,613,000 | -21.2% | 168,355 | -24.6% | 0.06% | -15.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,732,000 | -38.0% | 214,331 | -43.4% | 0.06% | -34.1% |
| SLG | Buy | SL GREEN RLTY CORP | $15,625,000 | +106.6% | 145,282 | +107.6% | 0.06% | +122.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,417,000 | -31.9% | 228,107 | -32.3% | 0.06% | -27.2% |
| AMAT | Buy | APPLIED MATLS INC | $15,223,000 | +100.1% | 471,741 | +86.9% | 0.06% | +114.8% |
| BHI | Buy | BAKER HUGHES INC | $14,934,000 | +66.3% | 229,857 | +29.2% | 0.06% | +78.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,859,000 | -15.2% | 265,162 | -28.7% | 0.06% | -9.5% |
| KSS | Buy | KOHLS CORP | $14,946,000 | +91.9% | 302,674 | +70.0% | 0.06% | +103.6% |
| KR | Sell | KROGER CO | $14,602,000 | -29.4% | 423,122 | -39.3% | 0.06% | -24.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,525,000 | -16.6% | 50,446 | -21.8% | 0.06% | -9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,742,000 | -41.6% | 393,742 | -42.7% | 0.06% | -37.8% |
| ROST | Buy | ROSS STORES INC | $14,688,000 | +45.8% | 223,906 | +42.9% | 0.06% | +55.6% |
| NFLX | Sell | NETFLIX INC | $14,485,000 | +13.4% | 117,005 | -9.8% | 0.06% | +19.6% |
| NTAP | Buy | NETAPP INC | $14,457,000 | +6.2% | 409,905 | +7.9% | 0.06% | +12.2% |
| TU | Sell | TELUS CORP | $14,020,000 | -3.8% | 440,190 | -0.3% | 0.05% | +3.8% |
| EXC | Sell | EXELON CORP | $14,005,000 | +3.5% | 394,621 | -2.9% | 0.05% | +12.5% |
| NAVI | Sell | NAVIENT CORP | $14,020,000 | +13.3% | 853,297 | -0.2% | 0.05% | +22.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,145,000 | +20.1% | 194,509 | +1.3% | 0.05% | +28.6% |
| BCR | Sell | BARD C R INC | $14,202,000 | -3.0% | 63,212 | -3.1% | 0.05% | +3.8% |
| NEM | Sell | NEWMONT MINING CORP | $14,076,000 | -16.9% | 413,164 | -4.1% | 0.05% | -11.5% |
| HP | Buy | HELMERICH & PAYNE INC | $13,848,000 | +97.3% | 178,913 | +71.5% | 0.05% | +112.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,757,000 | -5.9% | 131,814 | -8.7% | 0.05% | +1.9% |
| PWR | Buy | QUANTA SVCS INC | $13,630,000 | +218.8% | 391,113 | +156.0% | 0.05% | +246.7% |
| AGNC | New | AGNC INVT CORP | $13,473,000 | – | 743,127 | +100.0% | 0.05% | – |
| WU | Sell | WESTERN UN CO | $13,498,000 | +1.5% | 621,458 | -2.7% | 0.05% | +8.3% |
| HAL | Sell | HALLIBURTON CO | $13,227,000 | +15.7% | 244,529 | -4.0% | 0.05% | +24.4% |
| EA | Sell | ELECTRONIC ARTS INC | $13,404,000 | -33.7% | 170,195 | -28.1% | 0.05% | -29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,051,000 | -43.3% | 109,253 | -41.9% | 0.05% | -39.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,824,000 | +215.5% | 212,068 | +185.4% | 0.05% | +226.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,813,000 | -36.8% | 188,564 | -45.6% | 0.05% | -31.9% |
| DHI | Sell | D R HORTON INC | $12,810,000 | -11.5% | 468,727 | -2.2% | 0.05% | -5.8% |
| NKE | Sell | NIKE INCcl b | $12,842,000 | -7.6% | 252,641 | -4.3% | 0.05% | -2.0% |
| XLNX | Sell | XILINX INC | $12,444,000 | +8.8% | 206,134 | -2.0% | 0.05% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,553,000 | -14.5% | 191,819 | -3.1% | 0.05% | -9.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,381,000 | -4.4% | 136,300 | -7.5% | 0.05% | +2.2% |
| KIM | Buy | KIMCO RLTY CORP | $12,386,000 | +24.2% | 492,315 | +42.9% | 0.05% | +30.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,239,000 | +19.9% | 1,343,449 | +0.4% | 0.05% | +27.0% |
| SYK | Sell | STRYKER CORP | $12,343,000 | -1.7% | 103,022 | -4.5% | 0.05% | +4.4% |
| SO | Sell | SOUTHERN CO | $12,326,000 | -40.9% | 250,580 | -38.3% | 0.05% | -37.3% |
| PXD | Buy | PIONEER NAT RES CO | $12,212,000 | +2.5% | 67,822 | +5.7% | 0.05% | +9.3% |
| CTXS | Buy | CITRIX SYS INC | $12,017,000 | +10.7% | 134,556 | +5.7% | 0.05% | +17.9% |
| WHR | Buy | WHIRLPOOL CORP | $11,903,000 | +277.9% | 65,481 | +237.1% | 0.05% | +318.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,058,000 | -15.8% | 145,835 | -31.4% | 0.05% | -9.8% |
| OKE | Buy | ONEOK INC NEW | $11,940,000 | +178.1% | 207,970 | +148.9% | 0.05% | +206.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,901,000 | -3.5% | 189,029 | -1.6% | 0.05% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $12,026,000 | -3.1% | 141,304 | -3.2% | 0.05% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $11,564,000 | +12.0% | 202,696 | -0.9% | 0.04% | +18.9% |
| COH | Buy | COACH INC | $11,489,000 | +19.0% | 328,076 | +24.2% | 0.04% | +25.7% |
| D | Sell | DOMINION RES INC VA NEW | $11,421,000 | +1.0% | 149,127 | -2.0% | 0.04% | +10.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,494,000 | +12.8% | 79,424 | -2.9% | 0.04% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,325,000 | -9.4% | 98,749 | -2.9% | 0.04% | -4.4% |
| KLAC | Buy | KLA-TENCOR CORP | $11,315,000 | +242.3% | 143,812 | +203.3% | 0.04% | +258.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,299,000 | +18.1% | 255,694 | +28.0% | 0.04% | +26.5% |
| YUM | Sell | YUM BRANDS INC | $11,001,000 | -98.6% | 173,703 | -98.0% | 0.04% | -98.5% |
| CMI | Sell | CUMMINS INC | $10,941,000 | +4.4% | 80,053 | -2.1% | 0.04% | +13.5% |
| AFL | Buy | AFLAC INC | $11,055,000 | +36.0% | 158,841 | +40.4% | 0.04% | +44.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,857,000 | -44.3% | 61,108 | -35.2% | 0.04% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,874,000 | -0.1% | 205,331 | -2.8% | 0.04% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,841,000 | -6.4% | 17,096 | +7.0% | 0.04% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,632,000 | +15.0% | 299,236 | -4.0% | 0.04% | +24.2% |
| PCG | Sell | PG&E CORP | $10,732,000 | -27.4% | 176,604 | -26.9% | 0.04% | -22.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,538,000 | +13.2% | 73,468 | -6.8% | 0.04% | +21.2% |
| FDX | Sell | FEDEX CORP | $10,471,000 | +1.0% | 56,235 | -5.3% | 0.04% | +8.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,395,000 | +11.2% | 370,721 | -4.0% | 0.04% | +21.2% |
| HCA | Sell | HCA HOLDINGS INC | $10,333,000 | -8.5% | 139,600 | -6.5% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,283,000 | -60.6% | 109,744 | -49.3% | 0.04% | -58.1% |
| DFS | Buy | DISCOVER FINL SVCS | $10,281,000 | +47.8% | 142,623 | +15.9% | 0.04% | +56.0% |
| CBS | Buy | CBS CORP NEWcl b | $10,274,000 | +95.3% | 161,493 | +68.0% | 0.04% | +105.3% |
| HRL | Sell | HORMEL FOODS CORP | $10,181,000 | -12.5% | 292,489 | -4.6% | 0.04% | -7.1% |
| APC | Sell | ANADARKO PETE CORP | $9,832,000 | +5.5% | 140,988 | -4.1% | 0.04% | +15.2% |
| ADBE | Sell | ADOBE SYS INC | $9,596,000 | -9.9% | 93,211 | -5.0% | 0.04% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,593,000 | -7.5% | 97,624 | -8.6% | 0.04% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,587,000 | -24.7% | 192,434 | +5.5% | 0.04% | -19.6% |
| NTES | Sell | NETEASE INCsponsored adr | $9,432,000 | -13.1% | 43,800 | -2.9% | 0.04% | -7.7% |
| CLB | Sell | CORE LABORATORIES N V | $9,364,000 | +4.4% | 78,006 | -2.3% | 0.04% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,400,000 | +10.3% | 91,458 | -5.4% | 0.04% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $9,245,000 | -12.7% | 175,422 | -12.5% | 0.04% | -7.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,179,000 | +6.3% | 730,200 | -3.3% | 0.04% | +12.9% |
| CNDT | New | CONDUENT INC | $9,235,000 | – | 619,750 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $9,200,000 | -13.8% | 80,620 | -4.8% | 0.04% | -7.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,233,000 | +32.2% | 104,056 | -1.8% | 0.04% | +40.0% |
| TFX | Sell | TELEFLEX INC | $8,953,000 | -6.3% | 55,554 | -2.3% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $9,007,000 | -0.0% | 120,208 | -1.7% | 0.03% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $8,880,000 | +4.4% | 92,942 | +9.8% | 0.03% | +13.3% |
| LEA | Buy | LEAR CORP | $8,993,000 | +578.7% | 67,935 | +521.4% | 0.03% | +580.0% |
| YHOO | Sell | YAHOO INC | $8,851,000 | -12.3% | 228,881 | -2.2% | 0.03% | -5.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,846,000 | +57.4% | 330,356 | +54.6% | 0.03% | +70.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,899,000 | +0.8% | 324,678 | -1.0% | 0.03% | +6.2% |
| BRFS | BRF SAsponsored adr | $8,619,000 | -13.5% | 583,950 | 0.0% | 0.03% | -8.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,528,000 | +4.8% | 843,500 | -3.3% | 0.03% | +13.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,502,000 | +8.3% | 311,990 | -1.7% | 0.03% | +17.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,619,000 | -4.7% | 276,778 | -6.0% | 0.03% | +3.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,662,000 | -77.6% | 164,701 | -83.6% | 0.03% | -76.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,724,000 | -2.1% | 191,499 | +1.2% | 0.03% | +3.1% |
| SPLS | Sell | STAPLES INC | $8,717,000 | +5.5% | 963,108 | -0.3% | 0.03% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,610,000 | -67.6% | 196,230 | -69.1% | 0.03% | -65.3% |
| RIG | Sell | TRANSOCEAN LTD | $8,330,000 | +0.3% | 565,163 | -27.5% | 0.03% | +6.7% |
| MDP | MEREDITH CORP | $8,281,000 | +13.8% | 140,000 | 0.0% | 0.03% | +23.1% | |
| PKG | Buy | PACKAGING CORP AMER | $8,243,000 | +2035.5% | 97,180 | +1943.7% | 0.03% | +3100.0% |
| SYF | Sell | SYNCHRONY FINL | $8,400,000 | +18.1% | 231,608 | -8.8% | 0.03% | +28.0% |
| IP | Sell | INTL PAPER CO | $8,463,000 | +8.2% | 159,490 | -2.2% | 0.03% | +14.3% |
| VRSN | Sell | VERISIGN INC | $8,381,000 | -7.0% | 110,181 | -4.3% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $8,280,000 | -33.1% | 120,939 | -30.3% | 0.03% | -27.3% |
| ANSS | Sell | ANSYS INC | $8,199,000 | -49.5% | 88,644 | -49.4% | 0.03% | -46.6% |
| XL | Sell | XL GROUP LTD | $8,136,000 | -9.3% | 218,357 | -18.1% | 0.03% | -3.1% |
| L100PS | New | ARCONIC INC | $8,041,000 | – | 433,713 | +100.0% | 0.03% | – |
| PSMT | Sell | PRICESMART INC | $7,999,000 | -8.0% | 95,800 | -7.7% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,144,000 | +2.5% | 166,609 | -4.4% | 0.03% | +10.7% |
| MYL | Sell | MYLAN N V | $8,046,000 | -1.8% | 210,911 | -1.9% | 0.03% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,757,000 | -58.6% | 72,131 | -51.3% | 0.03% | -55.2% |
| AER | Buy | AERCAP HOLDINGS NV | $7,850,000 | +9.8% | 188,665 | +1.5% | 0.03% | +15.4% |
| PPG | Sell | PPG INDS INC | $7,949,000 | -11.8% | 83,886 | -3.8% | 0.03% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,906,000 | +53.2% | 293,125 | +16.2% | 0.03% | +66.7% |
| CSX | Sell | CSX CORP | $7,893,000 | +11.1% | 219,680 | -5.7% | 0.03% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $7,766,000 | -19.3% | 186,587 | -18.5% | 0.03% | -11.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,950,000 | +27.8% | 104,096 | +12.7% | 0.03% | +36.4% |
| PSA | Sell | PUBLIC STORAGE | $7,673,000 | -3.5% | 34,329 | -3.7% | 0.03% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,571,000 | +5.7% | 70,050 | -5.0% | 0.03% | +11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,709,000 | +0.4% | 168,787 | -3.0% | 0.03% | +7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,550,000 | +0.2% | 101,938 | -5.3% | 0.03% | +7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,321,000 | +16.8% | 555,059 | -3.8% | 0.03% | +27.3% |
| ALL | Sell | ALLSTATE CORP | $7,373,000 | +1.2% | 99,477 | -5.5% | 0.03% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,323,000 | +36.0% | 259,129 | +15.8% | 0.03% | +47.4% |
| SE | Sell | SPECTRA ENERGY CORP | $7,274,000 | -5.8% | 177,009 | -2.0% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,220,000 | -19.4% | 175,274 | -8.9% | 0.03% | -12.5% |
| SCG | Sell | SCANA CORP NEW | $7,420,000 | -15.4% | 101,256 | -16.5% | 0.03% | -9.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,408,000 | -0.1% | 155,457 | -10.2% | 0.03% | +3.7% |
| HCP | Sell | HCP INC | $7,416,000 | -26.9% | 249,528 | -6.6% | 0.03% | -22.2% |
| AES | Sell | AES CORP | $7,300,000 | -10.4% | 628,271 | -0.9% | 0.03% | -3.4% |
| AVY | Sell | AVERY DENNISON CORP | $7,166,000 | -12.2% | 102,049 | -2.8% | 0.03% | -6.9% |
| FTAI | FORTRESS TRANS INFRST INVS L | $7,104,000 | +6.3% | 534,157 | 0.0% | 0.03% | +12.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,050,000 | -63.4% | 90,172 | -62.2% | 0.03% | -60.9% |
| FLR | Sell | FLUOR CORP NEW | $7,027,000 | +0.4% | 133,805 | -1.9% | 0.03% | +8.0% |
| CLX | Sell | CLOROX CO DEL | $6,950,000 | -42.5% | 57,912 | -40.0% | 0.03% | -37.2% |
| TSO | Sell | TESORO CORP | $7,160,000 | +4.8% | 81,865 | -4.7% | 0.03% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,072,000 | -4.8% | 135,850 | -10.7% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,034,000 | -1.5% | 92,863 | -2.0% | 0.03% | +3.8% |
| STT | Sell | STATE STR CORP | $6,723,000 | +2.3% | 86,503 | -8.4% | 0.03% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $6,524,000 | +6.8% | 532,206 | -2.4% | 0.02% | +13.6% |
| FTV | Sell | FORTIVE CORP | $6,431,000 | +2.3% | 119,915 | -2.9% | 0.02% | +13.6% |
| HOLX | Sell | HOLOGIC INC | $6,610,000 | +2.5% | 164,738 | -0.8% | 0.02% | +8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,591,000 | -4.7% | 27 | -15.6% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,611,000 | +6.0% | 381,924 | -3.2% | 0.02% | +13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,189,000 | +38.9% | 173,698 | -3.7% | 0.02% | +50.0% |
| GRMN | Buy | GARMIN LTD | $6,302,000 | +581.3% | 129,967 | +576.5% | 0.02% | +700.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,166,000 | -28.2% | 105,692 | -35.3% | 0.02% | -22.6% |
| BAP | Sell | CREDICORP LTD | $6,152,000 | +0.3% | 38,969 | -3.3% | 0.02% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,372,000 | -0.7% | 44,304 | -4.1% | 0.02% | +4.3% |
| ABEV | AMBEV SAsponsored adr | $6,405,000 | -19.4% | 1,304,500 | 0.0% | 0.02% | -14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,164,000 | +16.2% | 281,197 | -5.8% | 0.02% | +26.3% |
| CAG | Buy | CONAGRA BRANDS INC | $6,160,000 | +10.7% | 155,744 | +31.8% | 0.02% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,363,000 | -4.8% | 129,791 | -8.4% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,064,000 | +1.2% | 149,217 | +7.3% | 0.02% | +9.5% |
| O | Sell | REALTY INCOME CORP | $5,980,000 | -14.9% | 104,031 | -1.0% | 0.02% | -8.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,940,000 | -4.9% | 224,146 | -5.1% | 0.02% | +4.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,054,000 | +17.3% | 221,032 | -1.8% | 0.02% | +27.8% |
| SRE | Sell | SEMPRA ENERGY | $6,143,000 | -7.4% | 61,041 | -1.3% | 0.02% | -4.2% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $6,134,000 | +14.1% | 332,466 | +13.3% | 0.02% | +21.1% |
| FLEX | Sell | FLEX LTDord | $6,078,000 | +3.7% | 422,966 | -1.7% | 0.02% | +9.5% |
| MANH | New | MANHATTAN ASSOCS INC | $6,080,000 | – | 114,661 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $6,099,000 | -30.2% | 78,757 | -34.5% | 0.02% | -25.8% |
| PPL | Sell | PPL CORP | $6,140,000 | -4.5% | 180,316 | -3.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,809,000 | +303.4% | 55,018 | +199.8% | 0.02% | +340.0% |
| XEL | Sell | XCEL ENERGY INC | $5,663,000 | -4.1% | 139,135 | -3.1% | 0.02% | +4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,673,000 | +2.9% | 242,333 | -1.8% | 0.02% | +10.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,656,000 | +10.7% | 75,211 | -0.4% | 0.02% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,655,000 | -3.7% | 148,136 | -2.8% | 0.02% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,818,000 | +2.5% | 83,981 | -4.7% | 0.02% | +10.0% |
| GLOB | New | GLOBANT S A | $5,689,000 | – | 170,577 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $5,365,000 | -9.8% | 178,313 | -4.2% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,519,000 | +2.5% | 626,400 | -3.3% | 0.02% | +10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,384,000 | -6.1% | 71,190 | -4.3% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,505,000 | +8.2% | 155,072 | -4.0% | 0.02% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,414,000 | +10.8% | 75,851 | -1.5% | 0.02% | +23.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,573,000 | -11.7% | 64,223 | -4.1% | 0.02% | -8.7% |
| WAT | Buy | WATERS CORP | $5,394,000 | +1.3% | 40,135 | +19.4% | 0.02% | +10.5% |
| WRK | Sell | WESTROCK CO | $5,499,000 | +1.5% | 108,295 | -3.1% | 0.02% | +10.5% |
| HES | Sell | HESS CORP | $5,253,000 | +11.8% | 84,332 | -3.8% | 0.02% | +17.6% |
| MAS | Sell | MASCO CORP | $5,194,000 | -34.7% | 164,265 | -29.1% | 0.02% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,191,000 | -11.4% | 33,858 | -3.7% | 0.02% | -4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,176,000 | -9.0% | 66,343 | -11.3% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $5,269,000 | +3.3% | 82,464 | -4.9% | 0.02% | +11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,049,000 | -76.3% | 18,134 | -76.1% | 0.02% | -75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,938,000 | -23.7% | 136,766 | -6.4% | 0.02% | -17.4% |
| UNM | Buy | UNUM GROUP | $4,870,000 | +55.4% | 110,860 | +24.9% | 0.02% | +72.7% |
| DTE | Sell | DTE ENERGY CO | $4,992,000 | -1.2% | 50,668 | -6.0% | 0.02% | +5.6% |
| INTU | Sell | INTUIT | $4,886,000 | -5.5% | 42,625 | -9.3% | 0.02% | +5.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,782,000 | -23.8% | 39,085 | -23.7% | 0.02% | -18.2% |
| EXPE | Sell | EXPEDIA INC DEL | $4,826,000 | -22.1% | 42,606 | -19.7% | 0.02% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,647,000 | +6.6% | 64,000 | -5.3% | 0.02% | +12.5% |
| STJ | Sell | ST JUDE MED INC | $4,807,000 | -3.7% | 59,942 | -4.2% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $4,579,000 | -0.4% | 43,080 | -6.8% | 0.02% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,832,000 | -14.8% | 13,163 | -6.7% | 0.02% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,377,000 | +10.2% | 623,477 | -1.6% | 0.02% | +21.4% |
| NTRS | Sell | NORTHERN TR CORP | $4,458,000 | +24.3% | 50,066 | -5.1% | 0.02% | +30.8% |
| EQIX | Sell | EQUINIX INC | $4,395,000 | -4.6% | 12,297 | -3.8% | 0.02% | +6.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,328,000 | -21.2% | 119,400 | 0.0% | 0.02% | -15.0% | |
| AZO | Sell | AUTOZONE INC | $4,539,000 | -4.4% | 5,748 | -7.0% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,362,000 | -2.1% | 78,980 | -4.0% | 0.02% | +6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,353,000 | +32.5% | 65,679 | -6.1% | 0.02% | +41.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,465,000 | +1.6% | 83,413 | -1.3% | 0.02% | +6.2% |
| TWLO | New | TWILIO INCcl a | $4,538,000 | – | 157,295 | +100.0% | 0.02% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $4,397,000 | -6.9% | 222,202 | 0.0% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $4,134,000 | -11.9% | 32,872 | -4.5% | 0.02% | -5.9% |
| LXFT | Buy | LUXOFT HLDG INC | $4,089,000 | +7.7% | 72,747 | +1.3% | 0.02% | +14.3% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,229,000 | -3.7% | 206,000 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,089,000 | -24.1% | 39,621 | -4.3% | 0.02% | -15.8% |
| JD | Sell | JD COM INCspon adr cl a | $4,259,000 | -5.5% | 167,431 | -3.1% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $4,293,000 | -9.3% | 58,235 | -4.7% | 0.02% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,213,000 | +14.5% | 90,230 | -10.2% | 0.02% | +23.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,231,000 | +2.9% | 38,134 | -7.4% | 0.02% | +6.7% |
| ARW | Sell | ARROW ELECTRS INC | $4,222,000 | +9.6% | 59,218 | -1.7% | 0.02% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,139,000 | -6.8% | 15,400 | -4.1% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,206,000 | +6.7% | 72,704 | -5.0% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,911,000 | +7.4% | 51,968 | -5.1% | 0.02% | +15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,943,000 | +30.8% | 298,204 | -2.5% | 0.02% | +36.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,923,000 | -44.5% | 111,778 | -39.7% | 0.02% | -40.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,875,000 | +0.3% | 155,123 | +10.8% | 0.02% | +7.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,920,000 | -11.0% | 58,204 | -5.7% | 0.02% | -6.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,038,000 | +92.5% | 93,933 | +109.5% | 0.02% | +87.5% |
| CXO | Sell | CONCHO RES INC | $3,910,000 | -11.1% | 29,489 | -7.9% | 0.02% | -6.2% |
| VFC | Sell | V F CORP | $3,614,000 | -10.5% | 67,730 | -5.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,718,000 | -16.3% | 83,268 | -1.3% | 0.01% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,548,000 | -4.0% | 46,825 | -8.6% | 0.01% | +7.7% |
| AEE | Sell | AMEREN CORP | $3,556,000 | +2.7% | 67,779 | -3.7% | 0.01% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,671,000 | +2.1% | 96,439 | -4.1% | 0.01% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,536,000 | -1.9% | 52,609 | -5.2% | 0.01% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,618,000 | +15.7% | 192,025 | -4.3% | 0.01% | +27.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,549,000 | -6.7% | 45,984 | -4.5% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,769,000 | -13.3% | 20,585 | -13.6% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,478,000 | -11.6% | 28,666 | -0.5% | 0.01% | -7.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,459,000 | -3.0% | 421,281 | -3.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,300,000 | -14.6% | 26,993 | -7.2% | 0.01% | -7.1% |
| SYMC | Sell | SYMANTEC CORP | $3,527,000 | -8.7% | 147,653 | -4.0% | 0.01% | -7.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,348,000 | -18.8% | 83,697 | -5.4% | 0.01% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $3,331,000 | +3.1% | 84,164 | -7.3% | 0.01% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $3,272,000 | +4.8% | 120,444 | +19.6% | 0.01% | +18.2% |
| L | Sell | LOEWS CORP | $3,449,000 | +11.9% | 73,640 | -1.7% | 0.01% | +18.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,408,000 | +16.4% | 60,461 | -4.3% | 0.01% | +30.0% |
| CERN | Buy | CERNER CORP | $3,331,000 | -3.2% | 70,318 | +26.2% | 0.01% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,422,000 | +2.3% | 46,714 | -1.6% | 0.01% | +8.3% |
| LB | Sell | L BRANDS INC | $3,460,000 | -13.5% | 52,554 | -7.1% | 0.01% | -7.1% |
| NFX | Sell | NEWFIELD EXPL CO | $3,521,000 | -9.2% | 86,945 | -2.6% | 0.01% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $3,306,000 | -33.0% | 25,823 | -5.0% | 0.01% | -27.8% |
| KT | Sell | KT CORPsponsored adr | $3,142,000 | -15.1% | 222,935 | -3.3% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,213,000 | -18.7% | 280,376 | -0.9% | 0.01% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,174,000 | -8.5% | 12,748 | +6.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,136,000 | -16.2% | 70,741 | +177.4% | 0.01% | -7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,184,000 | +11.3% | 319,285 | +17.2% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,197,000 | +4.7% | 49,192 | -1.8% | 0.01% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,196,000 | -21.3% | 43,389 | -6.8% | 0.01% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,033,000 | -10.7% | 23,624 | -4.4% | 0.01% | 0.0% |
| TAL | Sell | TAL ED GROUP | $3,170,000 | -3.8% | 45,200 | -2.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,162,000 | +11.5% | 43,764 | -8.6% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $3,189,000 | +3.8% | 30,835 | -4.0% | 0.01% | +9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $3,125,000 | -4.3% | 22,990 | -5.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,784,000 | +7.0% | 39,275 | +2.2% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $2,975,000 | -2.7% | 12,810 | -5.9% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,867,000 | +4.2% | 27,977 | -6.8% | 0.01% | +10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,917,000 | -16.0% | 25,776 | -13.5% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $2,858,000 | -5.7% | 44,525 | -3.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $2,956,000 | -8.1% | 82,548 | -4.9% | 0.01% | -8.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,825,000 | +624.4% | 75,913 | +539.9% | 0.01% | +1000.0% |
| CMA | Sell | COMERICA INC | $2,839,000 | +36.8% | 41,681 | -4.9% | 0.01% | +57.1% |
| MOS | Sell | MOSAIC CO NEW | $2,937,000 | -20.0% | 100,134 | -33.3% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,984,000 | +7.1% | 36,005 | -1.4% | 0.01% | +10.0% |
| KMX | Sell | CARMAX INC | $2,876,000 | +12.3% | 44,655 | -7.0% | 0.01% | +22.2% |
| SAP | Sell | SAP SEspon adr | $2,775,000 | -9.1% | 32,100 | -3.9% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,819,000 | +12.4% | 16,460 | -0.2% | 0.01% | +22.2% |
| TXT | Sell | TEXTRON INC | $2,945,000 | +15.8% | 60,648 | -5.2% | 0.01% | +22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,957,000 | -7.8% | 40,863 | -4.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,844,000 | +4.2% | 22,726 | -5.3% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $2,868,000 | -8.6% | 94,513 | -5.8% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,873,000 | -29.2% | 68,495 | -9.5% | 0.01% | -26.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,846,000 | +3.0% | 34,690 | -5.9% | 0.01% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,548,000 | -3.5% | 9,996 | -9.9% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,586,000 | +21.8% | 27,436 | -3.7% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO | $2,538,000 | -17.0% | 35,828 | -5.3% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $2,602,000 | -1.7% | 11,192 | -5.9% | 0.01% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,542,000 | -13.2% | 28,313 | -3.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,616,000 | -5.3% | 13,100 | -5.0% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,618,000 | -0.0% | 41,993 | -4.9% | 0.01% | +11.1% |
| EIRL | Sell | ISHARES TRireland capd etf | $2,524,000 | -8.9% | 67,251 | -7.7% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,732,000 | -11.8% | 18,006 | -5.2% | 0.01% | -9.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,745,000 | -1.9% | 137,404 | -1.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,264,000 | -60.1% | 65,357 | -66.4% | 0.01% | -55.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,252,000 | +5.8% | 24,278 | -3.7% | 0.01% | +12.5% |
| MUR | Sell | MURPHY OIL CORP | $2,484,000 | +0.8% | 79,803 | -1.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,464,000 | -11.3% | 33,292 | -13.3% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,397,000 | +14.1% | 10,822 | -7.7% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $2,392,000 | -10.8% | 31,861 | -2.7% | 0.01% | -10.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,243,000 | -18.3% | 31,711 | -8.8% | 0.01% | -10.0% |
| MAT | Sell | MATTEL INC | $2,388,000 | -10.0% | 86,665 | -1.1% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,361,000 | -26.8% | 214,500 | -2.4% | 0.01% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,232,000 | +0.5% | 72,583 | -7.4% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,424,000 | -29.8% | 41,976 | -27.7% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $2,318,000 | +6.5% | 49,327 | -5.3% | 0.01% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,362,000 | +1.5% | 36,824 | -1.7% | 0.01% | +12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,245,000 | +493.9% | 78,798 | +619.8% | 0.01% | +800.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,107,000 | -80.7% | 68,255 | -79.8% | 0.01% | -79.5% |
| NDAQ | Buy | NASDAQ INC | $2,124,000 | +0.2% | 31,649 | +0.9% | 0.01% | 0.0% |
| SINA | New | SINA CORPord | $2,169,000 | – | 35,683 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,123,000 | +7.6% | 12,553 | -5.1% | 0.01% | +14.3% |
| IRM | Buy | IRON MTN INC NEW | $1,992,000 | -11.9% | 61,322 | +1.8% | 0.01% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,165,000 | -15.9% | 54,703 | -10.1% | 0.01% | -11.1% |
| RHT | Sell | RED HAT INC | $2,153,000 | -18.9% | 30,896 | -6.0% | 0.01% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,968,000 | -16.3% | 22,748 | -5.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,990,000 | +17.7% | 29,845 | -6.5% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,201,000 | -2.5% | 58,091 | -1.4% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,093,000 | +19.9% | 90,000 | -1.8% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $2,052,000 | +71.7% | 62,158 | -1.9% | 0.01% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,799,000 | +21.1% | 92,905 | -1.1% | 0.01% | +40.0% |
| TDOC | Sell | TELADOC INC | $1,767,000 | -39.9% | 107,100 | -33.3% | 0.01% | -36.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,833,000 | -0.8% | 8,149 | -4.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,897,000 | -12.3% | 81,219 | -3.1% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $1,928,000 | -14.8% | 29,492 | -5.4% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,729,000 | -17.3% | 7,490 | -5.2% | 0.01% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $1,896,000 | -7.4% | 416,647 | -3.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,820,000 | -14.6% | 26,221 | -5.6% | 0.01% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,871,000 | +38.5% | 57,114 | +3.6% | 0.01% | +40.0% |
| CF | Sell | CF INDS HLDGS INC | $1,857,000 | +24.5% | 58,988 | -3.6% | 0.01% | +40.0% |
| AME | Sell | AMETEK INC NEW | $1,929,000 | -5.2% | 39,690 | -6.8% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,706,000 | -0.2% | 46,772 | -1.6% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,832,000 | -12.3% | 19,629 | -6.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,778,000 | -4.2% | 23,020 | -1.5% | 0.01% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $1,906,000 | – | 19,470 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,771,000 | -9.0% | 12,463 | -1.5% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,888,000 | -19.1% | 5,004 | -9.2% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,897,000 | -6.4% | 4,530 | -6.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,510,000 | +10.7% | 47,927 | -1.7% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,547,000 | -6.9% | 34,109 | -5.9% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,446,000 | -12.3% | 27,731 | -5.6% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,643,000 | -22.8% | 151,847 | -1.2% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $1,645,000 | -32.4% | 29,102 | -19.9% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $1,693,000 | -4.1% | 14,653 | -6.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,439,000 | -15.7% | 30,023 | -8.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,601,000 | -1.1% | 17,240 | -1.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,700,000 | +10.5% | 22,431 | -1.7% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $1,464,000 | -7.5% | 8,373 | -5.2% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,541,000 | +1.6% | 96,900 | +3.0% | 0.01% | +20.0% |
| COTY | New | COTY INC | $1,478,000 | – | 80,764 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,640,000 | -59.5% | 15,410 | -53.1% | 0.01% | -57.1% |
| ALLY | Sell | ALLY FINL INC | $1,548,000 | -4.2% | 81,407 | -1.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,654,000 | -4.3% | 19,208 | -5.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,605,000 | -18.1% | 52,354 | -5.2% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,562,000 | -14.5% | 18,413 | -5.9% | 0.01% | -14.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,662,000 | +22.5% | 28,954 | +14.7% | 0.01% | +20.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,643,000 | -14.5% | 16,494 | -9.9% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $1,517,000 | -10.6% | 30,625 | -5.3% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,476,000 | -5.4% | 25,568 | -3.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,543,000 | +36.4% | 35,848 | -1.7% | 0.01% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,517,000 | +18.0% | 15,631 | -1.3% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $1,551,000 | -3.4% | 19,932 | -1.5% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,572,000 | -3.4% | 30,268 | -5.5% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,581,000 | -16.7% | 467,483 | +2.4% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,453,000 | -9.5% | 27,187 | -1.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,492,000 | -12.5% | 33,211 | -7.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,663,000 | -61.5% | 34,091 | -70.1% | 0.01% | -60.0% |
| NI | Sell | NISOURCE INC | $1,255,000 | -14.3% | 56,673 | -6.7% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $1,224,000 | +14.9% | 21,632 | -1.8% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $1,188,000 | -12.6% | 22,529 | -7.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,311,000 | -4.9% | 61,298 | -2.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,393,000 | -20.7% | 64,566 | -7.2% | 0.01% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $1,360,000 | +29.2% | 12,235 | -1.8% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,250,000 | -2.6% | 27,482 | -1.6% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,357,000 | 0.0% | 31,618 | -1.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,324,000 | +13.7% | 17,946 | -1.4% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,406,000 | -16.9% | 33,400 | -8.5% | 0.01% | -16.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,270,000 | – | 20,064 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,337,000 | -7.1% | 9,206 | -7.4% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,239,000 | -9.6% | 6,927 | -11.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,277,000 | -0.5% | 56,908 | -1.3% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,231,000 | -24.7% | 323,008 | -1.9% | 0.01% | -16.7% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,437,000 | +1.1% | 47,700 | -2.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,159,000 | -4.7% | 15,043 | -0.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,175,000 | +34.9% | 97,766 | -1.9% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $949,000 | +23.7% | 1,561 | +6.8% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $1,156,000 | +33.5% | 29,474 | -1.9% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $922,000 | -9.0% | 17,260 | -1.9% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,042,000 | +0.7% | 27,004 | +4.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,103,000 | -2.0% | 22,946 | -1.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $962,000 | +18.2% | 10,823 | -3.9% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $1,012,000 | -7.6% | 20,791 | -7.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $945,000 | +32.2% | 57,631 | -1.9% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $1,078,000 | -78.8% | 31,373 | -76.1% | 0.00% | -77.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,153,000 | +13.0% | 5,326 | -0.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,043,000 | -16.2% | 16,296 | -9.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $933,000 | -25.4% | 32,134 | -0.6% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $885,000 | -2.0% | 10,457 | -1.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $814,000 | -26.1% | 32,341 | -0.6% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $656,000 | -4.5% | 9,000 | +3.4% | 0.00% | +50.0% |
| TMUS | Sell | T MOBILE US INC | $717,000 | +20.7% | 12,476 | -1.9% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $825,000 | +8.7% | 28,612 | -1.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $671,000 | +5.2% | 18,287 | -1.9% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $738,000 | +34.4% | 26,475 | +9.2% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $848,000 | -72.1% | 17,805 | -75.9% | 0.00% | -72.7% |
| DPLO | DIPLOMAT PHARMACY INC | $832,000 | -55.0% | 66,062 | 0.0% | 0.00% | -57.1% | |
| AVP | Sell | AVON PRODS INC | $657,000 | -12.6% | 130,303 | -1.9% | 0.00% | 0.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $732,000 | – | 5,208 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $778,000 | – | 7,670 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $708,000 | – | 2,668 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $784,000 | -20.0% | 19,900 | +8.2% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $815,000 | +14.3% | 6,478 | -1.9% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $781,000 | +17.8% | 24,517 | -0.5% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $771,000 | +7.5% | 8,936 | -1.2% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $871,000 | – | 13,352 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $906,000 | -9.3% | 49,311 | -1.1% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $884,000 | -1.7% | 38,420 | -1.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $771,000 | +15.4% | 18,053 | -1.9% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $658,000 | -12.3% | 39,926 | +7.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $762,000 | +7.2% | 78,443 | -6.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $677,000 | -13.0% | 135,674 | -1.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $897,000 | -11.9% | 30,208 | -1.9% | 0.00% | -25.0% |
| XLRN | New | ACCELERON PHARMA INC | $800,000 | – | 31,364 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $772,000 | +44.6% | 70,047 | -1.9% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $777,000 | +14.1% | 21,481 | -0.9% | 0.00% | +50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $669,000 | – | 46,293 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $871,000 | -17.1% | 9,653 | -7.1% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORP | $654,000 | +21.1% | 11,295 | +3.2% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $882,000 | -2.1% | 43,800 | +2.3% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $673,000 | +0.9% | 18,833 | +7.3% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $874,000 | -27.1% | 18,858 | -0.7% | 0.00% | -25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $721,000 | -16.6% | 61,118 | +0.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $880,000 | -6.9% | 48,254 | -1.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $777,000 | +0.5% | 16,870 | -1.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $429,000 | -11.7% | 51,643 | -1.9% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $630,000 | -10.9% | 55,152 | -1.4% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INC | $467,000 | -52.9% | 26,807 | -50.3% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $504,000 | +8.2% | 6,341 | -1.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $651,000 | -9.1% | 10,594 | +5.5% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $393,000 | -0.5% | 11,599 | -1.9% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $600,000 | -1.3% | 37,725 | -11.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $413,000 | -12.1% | 13,510 | -1.8% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $428,000 | -47.4% | 19,865 | -1.9% | 0.00% | -33.3% |
| VER | VEREIT INC | $399,000 | -18.4% | 47,199 | 0.0% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $424,000 | +2.7% | 33,200 | +17.7% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $638,000 | +11.1% | 8,581 | -1.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $429,000 | -21.1% | 7,400 | -28.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $521,000 | -9.7% | 15,346 | -1.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $642,000 | -4.0% | 710 | -1.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $546,000 | +3.8% | 4,826 | -1.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $618,000 | -19.0% | 19,275 | -0.3% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $473,000 | -23.2% | 31,172 | -8.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $507,000 | -22.1% | 4,500 | -11.8% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $448,000 | -84.3% | 8,158 | -86.3% | 0.00% | -80.0% |
| RAD | Sell | RITE AID CORP | $618,000 | +5.1% | 74,941 | -1.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $558,000 | -2.8% | 12,161 | -1.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $481,000 | +3.7% | 8,308 | -1.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $526,000 | +6.5% | 22,212 | -1.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $555,000 | – | 7,051 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $257,000 | +16.8% | 154 | +14.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $225,000 | -7.4% | 6,300 | -10.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $220,000 | -10.9% | 4,577 | +15.1% | 0.00% | 0.0% |
| HRI | HERC HLDGS INC | $283,000 | +18.9% | 7,056 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $228,000 | -52.4% | 40,718 | -1.9% | 0.00% | -50.0% |
| VMW | New | VMWARE INC | $281,000 | – | 3,567 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $177,000 | – | 13,909 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $200,000 | -39.9% | 5,990 | -43.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $388,000 | -8.5% | 65,555 | -1.9% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $372,000 | -8.1% | 79,664 | -1.9% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $222,000 | – | 7,733 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $382,000 | -8.0% | 7,500 | -13.8% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $217,000 | – | 2,465 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $179,000 | +2.9% | 12,024 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $224,000 | – | 5,915 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $317,000 | -46.8% | 4,171 | -43.3% | 0.00% | -50.0% |
| IF | ABERDEEN INDONESIA FD INC | $231,000 | -4.1% | 36,388 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $343,000 | +26.6% | 75,853 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $175,000 | -65.4% | 10,732 | -66.7% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $286,000 | -35.9% | 19,280 | -1.9% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $344,000 | -9.9% | 14,100 | +7.6% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $379,000 | – | 10,012 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $343,000 | -0.6% | 5,821 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $350,000 | – | 4,162 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $212,000 | +1.9% | 6,128 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $378,000 | – | 13,460 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $348,000 | – | 12,393 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $367,000 | -42.7% | 8,944 | -35.8% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $286,000 | -23.1% | 9,123 | -2.1% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $338,000 | +7.6% | 8,500 | -3.4% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC | $144,000 | – | 11,098 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $367,000 | -5.9% | 8,700 | -2.2% | 0.00% | 0.0% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,847 | -100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $84,000 | – | 32,322 | +100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,491 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -53,991 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,533 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -27,795 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,330 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,172 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,368 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,097 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,348 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,207 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,244 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -27,744 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -182,500 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -24,901 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -86,628 | -100.0% | -0.01% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -198,558 | -100.0% | -0.02% | – |
| KF | Exit | KOREA FD | $0 | – | -193,195 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -286,479 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -561,734 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -660,505 | -100.0% | -0.05% | – |
| DW | Exit | DREW INDS INC | $0 | – | -231,344 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,071,270 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,332,436 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- FIRST TRUST ADVISORS LP #8
- Bank of New York Mellon Corp #9
- MetLife Advisers, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
| BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
| TENARIS S A | 17 | Q2 2017 | 9.0% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
| CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
| PEPSICO INC | 17 | Q2 2017 | 4.1% |
| EOG RES INC | 17 | Q2 2017 | 3.6% |
| ORACLE CORP | 17 | Q2 2017 | 3.2% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
| Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
| Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
| FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
| Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
| KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
| PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
| SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
| TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
| TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| SC 13G | 2017-04-05 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.