$28.1 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1793 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,567,037,000 | +15.8% | 17,702,636 | -0.3% | 5.57% | +7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,540,472,000 | +19.7% | 150,436,627 | +1.8% | 5.48% | +11.3% |
| TS | Sell | TENARIS S Asponsored adr | $884,999,000 | -7.2% | 25,922,623 | -2.9% | 3.15% | -13.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $771,851,000 | +17.7% | 4,455,382 | -2.2% | 2.74% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $679,344,000 | +10.3% | 24,975,942 | +6.0% | 2.42% | +2.6% |
| VALE | Buy | VALE S Aadr | $578,080,000 | +33.7% | 60,850,455 | +7.3% | 2.06% | +24.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $576,932,000 | +12.6% | 23,003,710 | -1.8% | 2.05% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $516,475,000 | +2.6% | 4,146,724 | -5.1% | 1.84% | -4.6% |
| ORCL | Sell | ORACLE CORP | $493,314,000 | +11.7% | 11,058,365 | -3.7% | 1.75% | +3.9% |
| V | Buy | VISA INC | $486,168,000 | +20.3% | 5,470,559 | +5.6% | 1.73% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $480,302,000 | +11.2% | 4,254,220 | -9.9% | 1.71% | +3.4% |
| EOG | Sell | EOG RES INC | $467,109,000 | -6.9% | 4,788,418 | -3.5% | 1.66% | -13.4% |
| PEP | Sell | PEPSICO INC | $435,514,000 | -9.4% | 3,893,388 | -15.2% | 1.55% | -15.7% |
| AAPL | Buy | APPLE INC | $407,497,000 | +27.1% | 2,836,539 | +2.5% | 1.45% | +18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,281,000 | +2.9% | 10,781,617 | +89.0% | 1.44% | -4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $378,260,000 | +12.4% | 11,518,269 | -1.6% | 1.34% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $361,719,000 | -1.1% | 3,523,458 | -18.7% | 1.29% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $360,395,000 | -12.2% | 4,590,995 | -11.7% | 1.28% | -18.3% |
| MTB | Sell | M & T BK CORP | $358,896,000 | -11.9% | 2,319,498 | -11.0% | 1.28% | -18.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $320,207,000 | +23.4% | 35,657,790 | -5.3% | 1.14% | +14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $314,571,000 | -4.4% | 5,285,141 | -10.0% | 1.12% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $297,608,000 | +6.5% | 4,518,799 | +0.5% | 1.06% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $285,994,000 | -10.1% | 3,661,894 | -3.4% | 1.02% | -16.4% |
| PX | Sell | PRAXAIR INC | $285,632,000 | +1.2% | 2,408,373 | -0.0% | 1.02% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,756,000 | +0.9% | 4,321,969 | -4.9% | 0.92% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $253,177,000 | -0.3% | 3,201,516 | -5.3% | 0.90% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,805,000 | -6.4% | 4,160,118 | +2.5% | 0.72% | -12.9% |
| PRGO | Buy | PERRIGO CO PLC | $201,070,000 | +31.8% | 3,028,619 | +65.2% | 0.72% | +22.6% |
| XOM | Buy | EXXON MOBIL CORP | $197,938,000 | -4.7% | 2,413,583 | +4.9% | 0.70% | -11.3% |
| DOX | Sell | AMDOCS LTD | $187,505,000 | -0.4% | 3,074,343 | -4.9% | 0.67% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $181,091,000 | -7.5% | 1,686,609 | +1.3% | 0.64% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $179,346,000 | +3.6% | 2,041,725 | +1.8% | 0.64% | -3.6% |
| PFE | Buy | PFIZER INC | $172,384,000 | +7.6% | 5,038,971 | +2.2% | 0.61% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $160,847,000 | +9.3% | 4,758,795 | -2.3% | 0.57% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $158,350,000 | +25.1% | 178,616 | +5.9% | 0.56% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $152,015,000 | +29.0% | 1,070,145 | +4.5% | 0.54% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,819,000 | +26.3% | 175,535 | +18.0% | 0.53% | +17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $143,165,000 | -6.4% | 2,572,139 | -7.4% | 0.51% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $141,255,000 | +9.1% | 1,572,115 | +2.1% | 0.50% | +1.4% |
| BAC | Sell | BANK AMER CORP | $134,204,000 | +5.6% | 5,688,964 | -1.1% | 0.48% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $132,948,000 | +10.2% | 160,263 | +2.5% | 0.47% | +2.6% |
| T | Buy | AT&T INC | $128,548,000 | +4.5% | 3,093,814 | +6.9% | 0.46% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $127,841,000 | +26.9% | 1,882,222 | +33.8% | 0.46% | +18.2% |
| TXN | Sell | TEXAS INSTRS INC | $124,274,000 | +10.1% | 1,542,624 | -0.3% | 0.44% | +2.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $122,791,000 | +26.5% | 2,843,705 | +1.2% | 0.44% | +17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $118,088,000 | -3.0% | 3,962,679 | +2.8% | 0.42% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,146,000 | +9.6% | 708,159 | +6.9% | 0.41% | +2.0% |
| INTC | Buy | INTEL CORP | $113,130,000 | +0.9% | 3,136,392 | +1.4% | 0.40% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,232,000 | +7.8% | 667,339 | +5.4% | 0.40% | +0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $103,436,000 | +13.1% | 2,625,943 | +0.5% | 0.37% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $102,808,000 | +6.1% | 993,311 | +0.5% | 0.37% | -1.3% |
| EPAM | Sell | EPAM SYS INC | $100,877,000 | +0.2% | 1,335,760 | -14.7% | 0.36% | -6.8% |
| HD | Sell | HOME DEPOT INC | $96,060,000 | +3.7% | 654,225 | -5.3% | 0.34% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $95,484,000 | +9.9% | 1,324,699 | +5.4% | 0.34% | +2.4% |
| MRK | Buy | MERCK & CO INC | $94,101,000 | +10.2% | 1,480,988 | +2.1% | 0.34% | +2.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $92,116,000 | +12.7% | 4,052,617 | +2.9% | 0.33% | +5.1% |
| C | Sell | CITIGROUP INC | $91,822,000 | -1.5% | 1,534,968 | -2.2% | 0.33% | -8.4% |
| AMGN | Buy | AMGEN INC | $91,164,000 | +15.1% | 555,638 | +2.6% | 0.32% | +6.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $88,226,000 | +13.2% | 1,794,682 | +6.1% | 0.31% | +5.4% |
| BAX | Buy | BAXTER INTL INC | $85,831,000 | +26.3% | 1,655,046 | +8.0% | 0.30% | +17.3% |
| CME | Buy | CME GROUP INC | $79,723,000 | +4.6% | 671,069 | +1.6% | 0.28% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,743,000 | +24.9% | 720,975 | +1.7% | 0.28% | +16.0% |
| FICO | Buy | FAIR ISAAC CORP | $74,637,000 | +27.0% | 578,796 | +17.4% | 0.26% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,225,000 | +6.4% | 426,235 | +1.4% | 0.26% | -1.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $72,104,000 | +19.7% | 2,097,250 | -0.3% | 0.26% | +11.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $70,177,000 | +5.6% | 2,067,985 | +12.7% | 0.25% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $67,281,000 | -2.0% | 401,227 | -6.4% | 0.24% | -8.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $66,600,000 | +19.8% | 2,374,343 | +16.6% | 0.24% | +11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,334,000 | -38.2% | 1,046,518 | -35.4% | 0.23% | -42.6% |
| PRXL | Sell | PAREXEL INTL CORP | $65,024,000 | -8.0% | 1,030,337 | -4.2% | 0.23% | -14.4% |
| AET | Buy | AETNA INC NEW | $63,630,000 | +3.0% | 498,858 | +0.2% | 0.23% | -4.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $63,046,000 | +22.5% | 1,916,302 | +26.6% | 0.22% | +13.7% |
| WSFS | Buy | WSFS FINL CORP | $62,042,000 | +12.1% | 1,350,209 | +13.1% | 0.22% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $61,611,000 | -2.4% | 1,509,721 | -5.6% | 0.22% | -9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $60,988,000 | +14.7% | 769,474 | +13.8% | 0.22% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $60,337,000 | +13.8% | 910,201 | +17.2% | 0.22% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,092,000 | +20.3% | 708,725 | +8.5% | 0.21% | +12.0% |
| LFUS | Sell | LITTELFUSE INC | $59,432,000 | +1.5% | 371,664 | -3.7% | 0.21% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,997,000 | +2.9% | 525,770 | +0.5% | 0.21% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,230,000 | +2.8% | 710,792 | -3.7% | 0.20% | -4.3% |
| CALM | Buy | CAL MAINE FOODS INC | $55,827,000 | -10.2% | 1,517,059 | +7.7% | 0.20% | -16.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $56,067,000 | +8.2% | 3,418,710 | +9.2% | 0.20% | +0.5% |
| GMED | Sell | GLOBUS MED INCcl a | $55,880,000 | -6.6% | 1,886,587 | -21.7% | 0.20% | -13.1% |
| LABL | Buy | MULTI COLOR CORP | $55,520,000 | +1.9% | 781,972 | +11.4% | 0.20% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,328,000 | +18.2% | 518,641 | +15.3% | 0.20% | +10.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $55,344,000 | +9.1% | 1,168,591 | +16.1% | 0.20% | +1.5% |
| TGT | Buy | TARGET CORP | $55,445,000 | -21.7% | 1,004,620 | +2.5% | 0.20% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $54,779,000 | -9.4% | 955,342 | +3.0% | 0.20% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,801,000 | +49.4% | 238,554 | +55.8% | 0.20% | +39.3% |
| ABBV | Buy | ABBVIE INC | $54,807,000 | +7.5% | 841,104 | +3.3% | 0.20% | 0.0% |
| TWX | Sell | TIME WARNER INC | $54,469,000 | +0.2% | 557,454 | -1.0% | 0.19% | -6.7% |
| BA | Buy | BOEING CO | $52,616,000 | +16.4% | 297,500 | +2.4% | 0.19% | +8.1% |
| DOW | Sell | DOW CHEM CO | $51,758,000 | +10.5% | 814,575 | -0.5% | 0.18% | +2.8% |
| IJH | ISHARES TRcore s&p mcp etf | $50,636,000 | +3.6% | 295,738 | 0.0% | 0.18% | -3.7% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $50,708,000 | +10.1% | 2,449,649 | +17.0% | 0.18% | +2.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $50,154,000 | +21.5% | 627,706 | +18.2% | 0.18% | +12.7% |
| IR | Buy | INGERSOLL-RAND PLC | $49,987,000 | +20.8% | 614,693 | +11.5% | 0.18% | +12.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $49,742,000 | -10.3% | 1,594,820 | +23.9% | 0.18% | -16.5% |
| ROLL | Sell | RBC BEARINGS INC | $49,478,000 | -8.8% | 509,583 | -12.9% | 0.18% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,315,000 | +5.6% | 184,286 | -1.3% | 0.18% | -2.2% |
| KWR | Sell | QUAKER CHEM CORP | $49,106,000 | -3.9% | 372,974 | -6.6% | 0.18% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $48,995,000 | +11.8% | 392,373 | +3.7% | 0.17% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $48,769,000 | +58.8% | 379,937 | +30.8% | 0.17% | +47.9% |
| SJM | Buy | SMUCKER J M CO | $48,335,000 | +4.9% | 368,752 | +2.5% | 0.17% | -2.3% |
| ABM | Buy | ABM INDS INC | $47,915,000 | +25.0% | 1,098,983 | +17.1% | 0.17% | +15.6% |
| F | Buy | FORD MTR CO DEL | $47,672,000 | +5.4% | 4,095,622 | +9.8% | 0.17% | -1.7% |
| TSN | Buy | TYSON FOODS INCcl a | $47,487,000 | +2.6% | 769,531 | +2.6% | 0.17% | -4.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $47,523,000 | +17.7% | 1,803,543 | +16.0% | 0.17% | +9.7% |
| PVH | Sell | PVH CORP | $47,208,000 | +7.9% | 456,246 | -5.9% | 0.17% | +0.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $47,003,000 | +14.6% | 1,618,576 | +29.6% | 0.17% | +6.4% |
| HR | Buy | HEALTHCARE RLTY TR | $46,996,000 | +25.4% | 1,446,043 | +17.0% | 0.17% | +16.8% |
| OSIS | Buy | OSI SYSTEMS INC | $46,096,000 | +12.1% | 631,543 | +16.9% | 0.16% | +4.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $45,757,000 | +19.3% | 1,110,626 | +20.6% | 0.16% | +10.9% |
| BBY | Buy | BEST BUY INC | $45,853,000 | +25.1% | 932,919 | +8.6% | 0.16% | +16.4% |
| KO | Buy | COCA COLA CO | $45,969,000 | +6.9% | 1,083,160 | +4.5% | 0.16% | -0.6% |
| ECOL | Buy | US ECOLOGY INC | $45,457,000 | +1.2% | 970,281 | +6.1% | 0.16% | -5.8% |
| WELL | Sell | WELLTOWER INC | $45,486,000 | +1.6% | 642,276 | -3.9% | 0.16% | -5.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $45,478,000 | -14.0% | 818,527 | -19.3% | 0.16% | -19.8% |
| CW | Buy | CURTISS WRIGHT CORP | $45,678,000 | +7.5% | 500,521 | +15.8% | 0.16% | -0.6% |
| MS | Sell | MORGAN STANLEY | $45,299,000 | +0.0% | 1,057,389 | -1.3% | 0.16% | -6.9% |
| USB | Buy | US BANCORP DEL | $44,736,000 | +2.5% | 868,647 | +2.2% | 0.16% | -4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $44,827,000 | +72.7% | 3,085,092 | +70.7% | 0.16% | +60.6% |
| LOW | Sell | LOWES COS INC | $44,726,000 | -3.2% | 544,042 | -16.3% | 0.16% | -10.2% |
| GLW | Buy | CORNING INC | $44,315,000 | +17.0% | 1,641,288 | +5.2% | 0.16% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,532,000 | +9.8% | 237,886 | +1.3% | 0.16% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,299,000 | +102.5% | 452,128 | +54.3% | 0.16% | +88.1% |
| UVSP | Buy | UNIVEST CORP PA | $43,645,000 | +1.8% | 1,683,486 | +21.3% | 0.16% | -5.5% |
| AMSF | Buy | AMERISAFE INC | $43,172,000 | +21.9% | 665,198 | +17.1% | 0.15% | +14.1% |
| PEGA | Buy | PEGASYSTEMS INC | $43,398,000 | +71.3% | 989,114 | +40.6% | 0.15% | +58.8% |
| HPQ | Buy | HP INC | $43,222,000 | +171.3% | 2,417,392 | +125.2% | 0.15% | +152.5% |
| ECL | Sell | ECOLAB INC | $42,661,000 | -2.6% | 340,367 | -8.9% | 0.15% | -9.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $42,357,000 | +596.7% | 813,534 | +609.5% | 0.15% | +556.5% |
| MDT | Buy | MEDTRONIC PLC | $40,770,000 | +20.3% | 506,075 | +6.4% | 0.14% | +11.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $40,601,000 | +3.3% | 621,754 | +11.0% | 0.14% | -4.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $40,134,000 | +26.5% | 419,334 | +28.6% | 0.14% | +18.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $40,114,000 | +21.0% | 1,397,730 | +17.0% | 0.14% | +12.6% |
| CULP | Buy | CULP INC | $39,747,000 | +5.0% | 1,273,928 | +25.0% | 0.14% | -2.8% |
| LQ | Buy | LA QUINTA HLDGS INC | $39,660,000 | +7.5% | 2,933,413 | +12.9% | 0.14% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $39,498,000 | +9.0% | 553,046 | +3.2% | 0.14% | +0.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $38,859,000 | +25.5% | 945,702 | +23.5% | 0.14% | +16.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $38,737,000 | +11.3% | 2,607,700 | +0.3% | 0.14% | +3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,467,000 | +3.6% | 209,513 | -0.0% | 0.14% | -3.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $38,662,000 | -7.0% | 1,766,229 | +25.6% | 0.14% | -13.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,582,000 | +28.9% | 649,968 | +11.1% | 0.14% | +20.2% |
| EIX | Buy | EDISON INTL | $38,154,000 | +15.1% | 479,263 | +4.1% | 0.14% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $38,328,000 | +18.8% | 338,023 | +9.2% | 0.14% | +10.6% |
| HDB | Buy | HDFC BANK LTD | $37,825,000 | +49.5% | 502,852 | +20.6% | 0.14% | +39.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,000,000 | +8.0% | 416,710 | +1.6% | 0.14% | 0.0% |
| ANTM | Buy | ANTHEM INC | $37,728,000 | +17.2% | 228,124 | +1.9% | 0.13% | +8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $37,679,000 | -14.3% | 335,674 | -9.2% | 0.13% | -20.2% |
| MON | Sell | MONSANTO CO NEW | $37,295,000 | +3.8% | 329,463 | -3.5% | 0.13% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,829,000 | -3.9% | 801,318 | +2.8% | 0.13% | -10.9% |
| WDFC | Buy | WD-40 CO | $36,291,000 | +9.1% | 333,099 | +17.0% | 0.13% | +1.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $36,341,000 | +39.5% | 1,812,479 | +41.6% | 0.13% | +29.0% |
| MCD | Sell | MCDONALDS CORP | $36,148,000 | -11.2% | 278,898 | -16.6% | 0.13% | -17.3% |
| NUE | Buy | NUCOR CORP | $36,010,000 | +3.0% | 602,976 | +2.6% | 0.13% | -4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,805,000 | +3.6% | 143,794 | -5.0% | 0.13% | -3.8% |
| MCK | Buy | MCKESSON CORP | $35,806,000 | +9.5% | 241,505 | +3.7% | 0.13% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,488,000 | +3.3% | 149,207 | +1.0% | 0.13% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,235,000 | +1.1% | 765,304 | +0.3% | 0.12% | -6.0% |
| EFX | Sell | EQUIFAX INC | $35,033,000 | +7.5% | 256,199 | -7.1% | 0.12% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,585,000 | +1.5% | 286,917 | +3.1% | 0.12% | -5.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $34,631,000 | +43.8% | 1,408,893 | +56.4% | 0.12% | +33.7% |
| UNP | Buy | UNION PAC CORP | $33,362,000 | +5.3% | 314,968 | +3.1% | 0.12% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $33,596,000 | -5.5% | 673,679 | -4.9% | 0.12% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $33,426,000 | -28.1% | 306,855 | -29.5% | 0.12% | -33.1% |
| MMM | Buy | 3M CO | $33,500,000 | +13.8% | 175,093 | +6.2% | 0.12% | +5.3% |
| DHR | Buy | DANAHER CORP DEL | $33,102,000 | +13.5% | 387,029 | +3.3% | 0.12% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,817,000 | -25.3% | 210,759 | -35.6% | 0.12% | -30.4% |
| LCII | New | LCI INDS | $32,733,000 | – | 327,901 | +100.0% | 0.12% | – |
| BWA | Sell | BORGWARNER INC | $32,525,000 | +5.3% | 778,307 | -0.6% | 0.12% | -1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $31,930,000 | +14.7% | 484,444 | +19.7% | 0.11% | +7.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $32,189,000 | -22.8% | 2,037,243 | -27.6% | 0.11% | -28.3% |
| CB | Buy | CHUBB LIMITED | $31,921,000 | +8.7% | 234,283 | +5.4% | 0.11% | +1.8% |
| AVGO | Buy | BROADCOM LTD | $31,919,000 | +51.0% | 145,777 | +21.9% | 0.11% | +40.7% |
| MCO | Sell | MOODYS CORP | $31,804,000 | -2.9% | 283,865 | -18.3% | 0.11% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC | $31,615,000 | +307.6% | 241,813 | +235.2% | 0.11% | +273.3% |
| AGN | Buy | ALLERGAN PLC | $31,441,000 | +21.3% | 131,598 | +6.6% | 0.11% | +13.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $30,657,000 | -5.8% | 226,152 | -7.3% | 0.11% | -12.1% |
| BBT | Buy | BB&T CORP | $30,535,000 | +3.9% | 683,113 | +9.3% | 0.11% | -2.7% |
| FE | Buy | FIRSTENERGY CORP | $30,284,000 | +10.1% | 951,733 | +7.1% | 0.11% | +2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $30,120,000 | +13.4% | 187,876 | -0.9% | 0.11% | +4.9% |
| VTR | Buy | VENTAS INC | $29,699,000 | +24.7% | 456,627 | +19.9% | 0.11% | +16.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,909,000 | +8.2% | 360,128 | +7.8% | 0.11% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $29,909,000 | +16.2% | 385,138 | +10.3% | 0.11% | +8.2% |
| EBAY | Buy | EBAY INC | $29,538,000 | +14.4% | 879,887 | +1.2% | 0.10% | +6.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $29,220,000 | +15.6% | 2,419,943 | -1.5% | 0.10% | +7.2% |
| BIIB | Buy | BIOGEN INC | $29,172,000 | +9.5% | 106,695 | +13.6% | 0.10% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,887,000 | -11.0% | 356,010 | -11.0% | 0.10% | -16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,599,000 | -0.2% | 605,529 | +0.1% | 0.10% | -7.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $28,778,000 | +1.5% | 423,983 | +17.2% | 0.10% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $28,458,000 | +86.9% | 731,569 | +55.1% | 0.10% | +74.1% |
| ELLI | Buy | ELLIE MAE INC | $27,858,000 | +40.3% | 277,809 | +17.1% | 0.10% | +30.3% |
| POT | Buy | POTASH CORP SASK INC | $27,866,000 | +11.4% | 1,625,902 | +17.6% | 0.10% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,531,000 | +7.6% | 229,656 | +5.1% | 0.10% | 0.0% |
| ETN | Buy | EATON CORP PLC | $26,971,000 | +36.5% | 363,725 | +23.5% | 0.10% | +26.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,647,000 | +4.8% | 201,058 | -6.9% | 0.10% | -2.1% |
| ABT | Sell | ABBOTT LABS | $26,724,000 | -32.6% | 601,756 | -41.7% | 0.10% | -37.5% |
| PCLN | Sell | PRICELINE GRP INC | $26,662,000 | +4.4% | 14,979 | -14.0% | 0.10% | -3.1% |
| RTN | Buy | RAYTHEON CO | $26,599,000 | +8.9% | 174,419 | +1.4% | 0.10% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,691,000 | +41.3% | 1,227,707 | +34.6% | 0.10% | +31.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,741,000 | -3.0% | 155,002 | -7.6% | 0.10% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,177,000 | +13.4% | 170,422 | +4.2% | 0.09% | +5.7% |
| DE | Sell | DEERE & CO | $25,823,000 | -35.6% | 237,210 | -39.0% | 0.09% | -39.9% |
| AON | Buy | AON PLC | $25,634,000 | +8.1% | 215,973 | +1.5% | 0.09% | 0.0% |
| POOL | Sell | POOL CORPORATION | $25,551,000 | -21.1% | 214,117 | -31.0% | 0.09% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,336,000 | -0.5% | 417,881 | -3.8% | 0.09% | -7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,947,000 | -7.3% | 393,739 | +4.2% | 0.09% | -13.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $25,122,000 | -4.5% | 454,452 | -1.5% | 0.09% | -11.9% |
| KEY | Sell | KEYCORP NEW | $24,888,000 | -2.9% | 1,399,732 | -0.3% | 0.09% | -10.2% |
| MET | Buy | METLIFE INC | $24,807,000 | -0.7% | 469,645 | +1.3% | 0.09% | -7.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $24,877,000 | -3.2% | 2,739,775 | +18.8% | 0.09% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $23,996,000 | +16.0% | 130,812 | +4.6% | 0.08% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,503,000 | -2.0% | 432,207 | +5.3% | 0.08% | -8.7% |
| LUMN | Buy | CENTURYLINK INC | $23,263,000 | +14.0% | 987,020 | +15.0% | 0.08% | +6.4% |
| XRX | Buy | XEROX CORP | $23,355,000 | -13.7% | 3,181,854 | +2.7% | 0.08% | -19.4% |
| EMR | Buy | EMERSON ELEC CO | $23,344,000 | +7.4% | 389,966 | +0.1% | 0.08% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $22,908,000 | +9.1% | 205,550 | -1.1% | 0.08% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,528,000 | -7.1% | 229,437 | -13.1% | 0.08% | -14.0% |
| CA | Buy | CA INC | $22,106,000 | +5.4% | 696,912 | +5.6% | 0.08% | -1.2% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $22,224,000 | -56.2% | 7,100,293 | 0.0% | 0.08% | -59.3% | |
| BLK | Sell | BLACKROCK INC | $21,718,000 | -4.2% | 56,630 | -5.0% | 0.08% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,451,000 | +17.4% | 190,731 | +7.8% | 0.08% | +8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,262,000 | +9.6% | 771,185 | -2.1% | 0.08% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,767,000 | +6.6% | 386,292 | -1.2% | 0.07% | -1.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,936,000 | -2.0% | 296,371 | +1.1% | 0.07% | -9.8% |
| NTAP | Buy | NETAPP INC | $20,196,000 | +39.7% | 482,572 | +17.7% | 0.07% | +30.9% |
| BHI | Buy | BAKER HUGHES INC | $20,302,000 | +35.9% | 339,380 | +47.6% | 0.07% | +26.3% |
| WM | Sell | WASTE MGMT INC DEL | $20,270,000 | -4.1% | 277,967 | -6.7% | 0.07% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $19,852,000 | +20.5% | 236,032 | +5.4% | 0.07% | +12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,926,000 | -40.2% | 242,969 | -43.4% | 0.07% | -44.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,022,000 | -12.9% | 204,471 | -19.4% | 0.07% | -19.3% |
| SLG | Buy | SL GREEN RLTY CORP | $19,754,000 | +26.4% | 185,281 | +27.5% | 0.07% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,726,000 | +9.6% | 148,907 | +1.3% | 0.07% | +1.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $19,405,000 | -1.8% | 818,838 | -4.1% | 0.07% | -9.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,413,000 | +203.1% | 3,367,409 | +158.1% | 0.07% | +187.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,528,000 | +1.1% | 82,835 | -4.2% | 0.07% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,395,000 | +22.1% | 159,580 | +6.2% | 0.07% | +13.1% |
| CELG | Sell | CELGENE CORP | $19,373,000 | -2.5% | 155,696 | -9.3% | 0.07% | -9.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $19,239,000 | – | 1,601,931 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,809,000 | +14.5% | 437,215 | +5.1% | 0.07% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,845,000 | -11.7% | 175,626 | -5.6% | 0.07% | -18.3% |
| STI | Buy | SUNTRUST BKS INC | $18,834,000 | +4.8% | 340,583 | +4.0% | 0.07% | -2.9% |
| SYY | Buy | SYSCO CORP | $18,506,000 | -5.0% | 356,425 | +1.3% | 0.07% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,465,000 | +4.2% | 153,574 | +1.4% | 0.07% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,389,000 | +19.3% | 248,870 | +9.1% | 0.06% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $18,349,000 | +0.7% | 231,623 | +9.8% | 0.06% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $18,214,000 | +3.6% | 223,351 | -8.6% | 0.06% | -3.0% |
| NFLX | Buy | NETFLIX INC | $18,249,000 | +26.0% | 123,465 | +5.5% | 0.06% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $18,369,000 | +6.1% | 519,479 | +4.5% | 0.06% | -1.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,395,000 | +23.8% | 291,895 | +10.1% | 0.06% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,018,000 | -50.1% | 418,229 | -48.6% | 0.06% | -53.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,784,000 | +13.0% | 221,385 | +3.3% | 0.06% | +5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,779,000 | +25.7% | 212,488 | +9.2% | 0.06% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,703,000 | +56.7% | 354,981 | +38.8% | 0.06% | +46.5% |
| SBUX | Buy | STARBUCKS CORP | $17,633,000 | +5.9% | 301,987 | +0.7% | 0.06% | -1.6% |
| HUM | Buy | HUMANA INC | $17,502,000 | +5.2% | 84,905 | +4.1% | 0.06% | -3.1% |
| CI | Sell | CIGNA CORPORATION | $17,549,000 | +3.3% | 119,801 | -6.0% | 0.06% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,375,000 | +4.6% | 200,498 | +5.3% | 0.06% | -3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $16,767,000 | -3.1% | 226,775 | -11.7% | 0.06% | -9.1% |
| WU | Buy | WESTERN UN CO | $16,963,000 | +25.7% | 833,569 | +34.1% | 0.06% | +15.4% |
| PAYX | Sell | PAYCHEX INC | $16,640,000 | -8.7% | 282,512 | -5.6% | 0.06% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $16,686,000 | +0.3% | 282,763 | +5.0% | 0.06% | -7.8% |
| PNR | Sell | PENTAIR PLC | $16,650,000 | +3.4% | 265,215 | -7.6% | 0.06% | -4.8% |
| BCR | Buy | BARD C R INC | $16,019,000 | +12.8% | 64,454 | +2.0% | 0.06% | +5.6% |
| DHI | Buy | D R HORTON INC | $15,897,000 | +24.1% | 477,228 | +1.8% | 0.06% | +16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,950,000 | +9.8% | 48,729 | -3.4% | 0.06% | +1.8% |
| PLD | Buy | PROLOGIS INC | $15,633,000 | -1.3% | 301,325 | +0.4% | 0.06% | -8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $15,664,000 | +16.9% | 174,981 | +2.8% | 0.06% | +9.8% |
| NKE | Buy | NIKE INCcl b | $15,565,000 | +21.2% | 279,282 | +10.5% | 0.06% | +12.2% |
| ETR | Sell | ENTERGY CORP NEW | $15,355,000 | -7.3% | 202,131 | -10.3% | 0.06% | -12.7% |
| APA | Sell | APACHE CORP | $15,518,000 | -26.5% | 301,973 | -9.2% | 0.06% | -32.1% |
| KHC | Sell | KRAFT HEINZ CO | $15,178,000 | -12.4% | 167,139 | -15.8% | 0.05% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP | $15,060,000 | +21.6% | 681,751 | +38.5% | 0.05% | +14.9% |
| AGNC | Buy | AGNC INVT CORP | $15,295,000 | +13.5% | 769,002 | +3.5% | 0.05% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,239,000 | +21.4% | 208,212 | +8.5% | 0.05% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,223,000 | +16.6% | 118,585 | +8.5% | 0.05% | +8.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $14,923,000 | +682.9% | 146,674 | +653.3% | 0.05% | +657.1% |
| ROST | Buy | ROSS STORES INC | $14,911,000 | +1.5% | 226,363 | +1.1% | 0.05% | -5.4% |
| EXC | Buy | EXELON CORP | $14,635,000 | +4.5% | 406,759 | +3.1% | 0.05% | -3.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,290,000 | +15.4% | 127,300 | -6.6% | 0.05% | +8.5% |
| KLAC | Buy | KLA-TENCOR CORP | $14,290,000 | +26.3% | 150,305 | +4.5% | 0.05% | +18.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,267,000 | +18.3% | 151,495 | +3.9% | 0.05% | +10.9% |
| SO | Buy | SOUTHERN CO | $14,286,000 | +15.9% | 286,987 | +14.5% | 0.05% | +8.5% |
| SYK | Buy | STRYKER CORP | $14,115,000 | +14.4% | 107,216 | +4.1% | 0.05% | +6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,175,000 | -9.2% | 152,819 | -9.2% | 0.05% | -16.7% |
| TU | Sell | TELUS CORP | $13,971,000 | -0.3% | 430,121 | -2.3% | 0.05% | -7.4% |
| COH | Buy | COACH INC | $13,781,000 | +19.9% | 333,433 | +1.6% | 0.05% | +11.4% |
| LLL | New | L3 TECHNOLOGIES INC | $13,885,000 | – | 84,006 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $13,804,000 | -30.1% | 273,129 | -30.3% | 0.05% | -34.7% |
| NEM | Buy | NEWMONT MINING CORP | $13,643,000 | -3.1% | 413,907 | +0.2% | 0.05% | -9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,681,000 | +20.8% | 102,973 | +4.3% | 0.05% | +14.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,372,000 | +12.4% | 199,204 | +5.4% | 0.05% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,379,000 | +23.4% | 17,456 | +2.1% | 0.05% | +17.1% |
| PWR | Sell | QUANTA SVCS INC | $13,339,000 | -2.1% | 359,431 | -8.1% | 0.05% | -9.6% |
| ADBE | Buy | ADOBE SYS INC | $13,038,000 | +35.9% | 100,186 | +7.5% | 0.05% | +24.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,944,000 | +24.5% | 399,610 | +7.8% | 0.05% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,998,000 | +6.4% | 69,794 | +2.9% | 0.05% | -2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,578,000 | -35.9% | 505,725 | -44.3% | 0.04% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC | $12,767,000 | +6.2% | 148,091 | +4.8% | 0.04% | -2.2% |
| XLNX | Buy | XILINX INC | $12,522,000 | +0.6% | 216,304 | +4.9% | 0.04% | -6.2% |
| D | Buy | DOMINION RES INC VA NEW | $12,784,000 | +11.9% | 164,806 | +10.5% | 0.04% | +2.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,723,000 | +43.8% | 449,420 | +36.0% | 0.04% | +32.4% |
| PCG | Buy | PG&E CORP | $12,250,000 | +14.1% | 184,609 | +4.5% | 0.04% | +7.3% |
| NTES | Buy | NETEASE INCsponsored adr | $12,496,000 | +32.5% | 44,000 | +0.5% | 0.04% | +22.2% |
| HP | Buy | HELMERICH & PAYNE INC | $12,248,000 | -11.6% | 183,991 | +2.8% | 0.04% | -17.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,206,000 | +115.8% | 151,057 | +100.8% | 0.04% | +95.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,973,000 | +10.3% | 69,596 | +13.9% | 0.04% | +2.4% |
| CPB | Sell | CAMPBELL SOUP CO | $12,043,000 | -6.1% | 210,397 | -0.8% | 0.04% | -12.2% |
| CMI | Sell | CUMMINS INC | $12,000,000 | +9.7% | 79,366 | -0.9% | 0.04% | +2.4% |
| KSS | Sell | KOHLS CORP | $12,025,000 | -19.5% | 302,051 | -0.2% | 0.04% | -24.6% |
| AFL | Buy | AFLAC INC | $11,967,000 | +8.2% | 165,248 | +4.0% | 0.04% | +2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,231,000 | +27.5% | 114,961 | +17.8% | 0.04% | +16.2% |
| HCA | Sell | HCA HOLDINGS INC | $11,966,000 | +15.8% | 134,463 | -3.7% | 0.04% | +7.5% |
| NAVI | Sell | NAVIENT CORPORATION | $11,946,000 | -14.8% | 809,369 | -5.1% | 0.04% | -22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,890,000 | -13.6% | 118,531 | -10.1% | 0.04% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $11,951,000 | -9.6% | 242,858 | -0.7% | 0.04% | -17.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,565,000 | +25.7% | 87,862 | +9.0% | 0.04% | +17.1% |
| CTXS | Buy | CITRIX SYS INC | $11,665,000 | -2.9% | 139,888 | +4.0% | 0.04% | -10.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,628,000 | +6.9% | 205,843 | +0.2% | 0.04% | -2.4% |
| FDX | Buy | FEDEX CORP | $11,408,000 | +8.9% | 58,459 | +4.0% | 0.04% | +2.5% |
| FFIV | Buy | F5 NETWORKS INC | $11,408,000 | -0.7% | 80,021 | +0.8% | 0.04% | -6.8% |
| CMS | Buy | CMS ENERGY CORP | $11,402,000 | +46.8% | 254,855 | +36.6% | 0.04% | +36.7% |
| WHR | Sell | WHIRLPOOL CORP | $11,122,000 | -6.6% | 64,917 | -0.9% | 0.04% | -13.0% |
| L100PS | Sell | ARCONIC INC | $11,312,000 | +40.7% | 429,470 | -1.0% | 0.04% | +29.0% |
| YUM | Sell | YUM BRANDS INC | $10,965,000 | -0.3% | 171,595 | -1.2% | 0.04% | -7.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,085,000 | -9.4% | 1,004,979 | -25.2% | 0.04% | -17.0% |
| SNA | Buy | SNAP ON INC | $11,045,000 | +291.8% | 65,482 | +297.8% | 0.04% | +254.5% |
| OKE | Sell | ONEOK INC NEW | $10,767,000 | -9.8% | 194,211 | -6.6% | 0.04% | -17.4% |
| FTI | New | TECHNIPFMC PLC | $10,804,000 | – | 332,434 | +100.0% | 0.04% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,672,000 | +25.5% | 335,799 | +7.6% | 0.04% | +15.2% |
| CBS | Sell | CBS CORP NEWcl b | $10,827,000 | +5.4% | 156,090 | -3.3% | 0.04% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $10,725,000 | +20.8% | 116,060 | +24.9% | 0.04% | +11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,325,000 | +11.8% | 111,957 | +7.6% | 0.04% | +5.7% |
| HRL | Buy | HORMEL FOODS CORP | $10,397,000 | +2.1% | 300,229 | +2.6% | 0.04% | -5.1% |
| FM | New | ISHARESmsci frntr100etf | $10,284,000 | – | 370,711 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,268,000 | +17.7% | 194,215 | +1.4% | 0.04% | +12.1% |
| YHOO | Sell | YAHOO INC | $10,044,000 | +13.5% | 216,430 | -5.4% | 0.04% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,048,000 | +6.9% | 98,131 | +7.3% | 0.04% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $10,203,000 | -66.0% | 1,186,345 | -70.4% | 0.04% | -68.7% |
| LEA | Buy | LEAR CORP | $10,256,000 | +14.0% | 72,437 | +6.6% | 0.04% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $10,243,000 | +23.7% | 124,171 | +2.7% | 0.04% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,086,000 | -21.3% | 122,207 | -35.2% | 0.04% | -26.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,175,000 | +6.1% | 228,303 | +18.6% | 0.04% | -2.7% |
| DOV | Buy | DOVER CORP | $9,714,000 | +7.8% | 120,896 | +0.6% | 0.04% | +2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $9,749,000 | -5.2% | 142,553 | -0.0% | 0.04% | -10.3% |
| CSX | Sell | CSX CORP | $9,941,000 | +25.9% | 213,564 | -2.8% | 0.04% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $9,740,000 | +744.8% | 41,659 | +682.2% | 0.04% | +775.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,965,000 | -37.2% | 160,156 | -35.1% | 0.04% | -42.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,908,000 | -6.0% | 73,189 | -0.4% | 0.04% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,508,000 | +6.8% | 326,869 | +0.7% | 0.03% | 0.0% |
| HCP | Buy | HCP INC | $9,469,000 | +27.7% | 302,722 | +21.3% | 0.03% | +21.4% |
| ANSS | Sell | ANSYS INC | $9,441,000 | +15.1% | 88,343 | -0.3% | 0.03% | +9.7% |
| CHN | New | CHINA FD INC | $9,443,000 | – | 568,834 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $9,238,000 | +16.2% | 87,919 | +4.8% | 0.03% | +10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,230,000 | +307.7% | 264,548 | +304.8% | 0.03% | +266.7% |
| SON | SONOCO PRODS CO | $9,283,000 | +0.4% | 175,422 | 0.0% | 0.03% | -5.7% | |
| KR | Sell | KROGER CO | $9,393,000 | -35.7% | 318,541 | -24.7% | 0.03% | -41.1% |
| MDP | MEREDITH CORP | $9,044,000 | +9.2% | 140,000 | 0.0% | 0.03% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $9,085,000 | +10.2% | 99,153 | +2.0% | 0.03% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $8,887,000 | -5.1% | 76,932 | -1.4% | 0.03% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $8,708,000 | +18.1% | 106,867 | +7.4% | 0.03% | +10.7% |
| XL | Sell | XL GROUP LTD | $8,684,000 | +6.7% | 217,873 | -0.2% | 0.03% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,812,000 | +10.8% | 104,533 | +0.4% | 0.03% | +3.3% |
| SPLS | Buy | STAPLES INC | $8,819,000 | +1.2% | 1,005,522 | +4.4% | 0.03% | -6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,467,000 | -1.8% | 286,147 | +3.4% | 0.03% | -9.1% |
| BRFS | Buy | BRF SAsponsored adr | $8,455,000 | -1.9% | 689,950 | +18.2% | 0.03% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,524,000 | +50.7% | 185,585 | +25.3% | 0.03% | +36.4% |
| AES | Buy | AES CORP | $8,507,000 | +16.5% | 760,927 | +21.1% | 0.03% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,364,000 | +15.8% | 198,572 | +13.3% | 0.03% | +7.1% |
| LEG | Sell | LEGGETT & PLATT INC | $8,297,000 | +1.9% | 164,888 | -1.0% | 0.03% | -3.2% |
| SYF | Buy | SYNCHRONY FINL | $8,160,000 | -2.9% | 237,894 | +2.7% | 0.03% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $8,060,000 | -18.0% | 129,987 | -7.8% | 0.03% | -23.7% |
| PSA | Buy | PUBLIC STORAGE | $8,279,000 | +7.9% | 37,821 | +10.2% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,114,000 | -5.8% | 182,967 | -6.8% | 0.03% | -12.1% |
| IP | Buy | INTL PAPER CO | $8,253,000 | -2.5% | 162,527 | +1.9% | 0.03% | -9.4% |
| AVY | Buy | AVERY DENNISON CORP | $8,296,000 | +15.8% | 102,925 | +0.9% | 0.03% | +7.4% |
| PSMT | Sell | PRICESMART INC | $8,280,000 | +3.5% | 89,800 | -6.3% | 0.03% | -6.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,833,000 | -8.1% | 808,300 | -4.2% | 0.03% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,826,000 | +58.5% | 156,969 | +14.8% | 0.03% | +47.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,813,000 | +3.2% | 69,775 | -0.4% | 0.03% | -3.4% |
| AER | Sell | AERCAP HOLDINGS NV | $7,791,000 | -0.8% | 169,487 | -10.2% | 0.03% | -6.7% |
| NRG | Sell | NRG ENERGY INC | $7,814,000 | +19.8% | 417,878 | -21.5% | 0.03% | +12.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $7,964,000 | +12.1% | 534,157 | 0.0% | 0.03% | +3.7% | |
| TIF | Buy | TIFFANY & CO NEW | $7,657,000 | +25.5% | 80,351 | +2.0% | 0.03% | +17.4% |
| PPL | Buy | PPL CORP | $7,471,000 | +21.7% | 199,827 | +10.8% | 0.03% | +17.4% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $7,519,000 | +22.6% | 389,099 | +17.0% | 0.03% | +17.4% |
| FL | Buy | FOOT LOCKER INC | $7,716,000 | +177.2% | 103,134 | +162.6% | 0.03% | +145.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,716,000 | -47.7% | 192,478 | -51.1% | 0.03% | -51.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,462,000 | +6.1% | 103,251 | +11.2% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,491,000 | +21.5% | 259,198 | -7.8% | 0.03% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $7,548,000 | +29.9% | 60,363 | +9.7% | 0.03% | +22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,280,000 | +30.6% | 77,071 | +20.0% | 0.03% | +23.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,283,000 | +14.5% | 136,235 | +5.0% | 0.03% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $7,373,000 | +11.5% | 173,287 | +5.2% | 0.03% | +4.0% |
| SRE | Buy | SEMPRA ENERGY | $7,313,000 | +19.0% | 66,189 | +8.4% | 0.03% | +13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,207,000 | -8.8% | 283,729 | -3.2% | 0.03% | -13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,367,000 | +0.6% | 264,721 | +2.2% | 0.03% | -7.1% |
| GRMN | Buy | GARMIN LTD | $7,060,000 | +12.0% | 138,142 | +6.3% | 0.02% | +4.2% |
| FLR | Sell | FLUOR CORP NEW | $6,998,000 | -0.4% | 132,987 | -0.6% | 0.02% | -7.4% |
| TSO | Buy | TESORO CORP | $6,943,000 | -3.0% | 85,651 | +4.6% | 0.02% | -7.4% |
| FLEX | Sell | FLEX LTDord | $6,951,000 | +14.4% | 413,751 | -2.2% | 0.02% | +8.7% |
| STT | Buy | STATE STR CORP | $7,040,000 | +4.7% | 88,436 | +2.2% | 0.02% | -3.8% |
| TDC | Buy | TERADATA CORP DEL | $6,868,000 | +109.9% | 220,699 | +83.2% | 0.02% | +84.6% |
| GLOB | Buy | GLOBANT S A | $6,865,000 | +20.7% | 188,577 | +10.6% | 0.02% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,746,000 | +2.4% | 27 | 0.0% | 0.02% | -4.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,692,000 | +5.0% | 49,469 | +11.7% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,707,000 | -5.2% | 113,868 | -16.2% | 0.02% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,844,000 | +20.6% | 278,550 | +14.9% | 0.02% | +9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,769,000 | -10.3% | 97,078 | -4.8% | 0.02% | -17.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,802,000 | +103.2% | 138,397 | +65.4% | 0.02% | +84.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,429,000 | +6.0% | 162,940 | +9.2% | 0.02% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,576,000 | +10.7% | 213,146 | -4.9% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,438,000 | -22.7% | 517,088 | -8.5% | 0.02% | -28.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,587,000 | +13.2% | 88,356 | +5.2% | 0.02% | +4.5% |
| WAT | Buy | WATERS CORP | $6,504,000 | +20.6% | 41,607 | +3.7% | 0.02% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,393,000 | +37.6% | 78,001 | +21.9% | 0.02% | +27.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,449,000 | +4.6% | 106,588 | +0.8% | 0.02% | -4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $6,409,000 | +4.0% | 158,876 | +2.0% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $6,447,000 | +7.8% | 108,292 | +4.1% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $6,546,000 | +31.1% | 64,101 | +26.5% | 0.02% | +21.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,212,000 | +15.4% | 78,023 | +9.6% | 0.02% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $6,315,000 | +11.5% | 142,067 | +2.1% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,173,000 | -40.0% | 65,627 | -40.2% | 0.02% | -43.6% |
| BAP | Sell | CREDICORP LTD | $6,088,000 | -1.0% | 37,282 | -4.3% | 0.02% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,270,000 | +13.9% | 160,042 | +3.2% | 0.02% | +4.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,088,000 | +12.4% | 77,681 | +2.4% | 0.02% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,886,000 | +13.4% | 36,318 | +7.3% | 0.02% | +5.0% |
| KT | Buy | KT CORPsponsored adr | $5,882,000 | +87.2% | 349,502 | +56.8% | 0.02% | +75.0% |
| WRK | Buy | WESTROCK CO | $5,933,000 | +7.9% | 114,027 | +5.3% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $5,823,000 | +19.2% | 50,206 | +17.8% | 0.02% | +10.5% |
| PCAR | Buy | PACCAR INC | $5,912,000 | +12.2% | 87,975 | +6.7% | 0.02% | +5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,696,000 | +19.1% | 46,982 | +20.2% | 0.02% | +11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,493,000 | +40.0% | 117,818 | +5.4% | 0.02% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,535,000 | +0.3% | 600,300 | -4.2% | 0.02% | -4.8% |
| EXPE | Buy | EXPEDIA INC DEL | $5,595,000 | +15.9% | 44,351 | +4.1% | 0.02% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,626,000 | +16.4% | 14,517 | +10.3% | 0.02% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,675,000 | -19.5% | 64,132 | -28.9% | 0.02% | -25.9% |
| WY | Sell | WEYERHAEUSER CO | $5,689,000 | +6.0% | 167,446 | -6.1% | 0.02% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,440,000 | -12.1% | 157,451 | -9.4% | 0.02% | -20.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,318,000 | +5.3% | 19,708 | +8.7% | 0.02% | 0.0% |
| MYL | Sell | MYLAN N V | $5,246,000 | -34.8% | 134,568 | -36.2% | 0.02% | -38.7% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,240,000 | +19.2% | 222,202 | 0.0% | 0.02% | +11.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,276,000 | +27.5% | 17,011 | +10.5% | 0.02% | +18.8% |
| FISV | Buy | FISERV INC | $5,288,000 | +15.5% | 45,861 | +6.5% | 0.02% | +5.6% |
| EQIX | Buy | EQUINIX INC | $5,468,000 | +24.4% | 13,659 | +11.1% | 0.02% | +11.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,435,000 | +32.9% | 44,510 | +12.3% | 0.02% | +18.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,224,000 | -29.5% | 108,684 | -30.1% | 0.02% | -32.1% |
| COG | Buy | CABOT OIL & GAS CORP | $5,260,000 | +177.3% | 219,982 | +170.9% | 0.02% | +171.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,924,000 | +30.6% | 23,848 | +15.9% | 0.02% | +28.6% |
| UNM | Sell | UNUM GROUP | $4,926,000 | +1.1% | 105,039 | -5.3% | 0.02% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,186,000 | +62.3% | 47,419 | +9.3% | 0.02% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,161,000 | -29.5% | 386,325 | -30.4% | 0.02% | -35.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,980,000 | +14.2% | 84,724 | +7.3% | 0.02% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,989,000 | -35.3% | 119,569 | -29.2% | 0.02% | -37.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,022,000 | +12.5% | 94,100 | +12.8% | 0.02% | +5.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,060,000 | +29.1% | 62,862 | +8.0% | 0.02% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $4,955,000 | +40.5% | 161,504 | +9.4% | 0.02% | +38.5% |
| ILMN | Buy | ILLUMINA INC | $4,775,000 | +44.4% | 27,981 | +8.4% | 0.02% | +30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,859,000 | +14.8% | 37,471 | -1.7% | 0.02% | +6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,831,000 | +51.7% | 434,858 | +36.2% | 0.02% | +41.7% |
| TAL | Sell | TAL ED GROUP | $4,668,000 | +47.3% | 43,800 | -3.1% | 0.02% | +41.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,803,000 | +16.2% | 36,270 | +10.3% | 0.02% | +6.2% |
| K | Buy | KELLOGG CO | $4,645,000 | +8.2% | 63,965 | +9.8% | 0.02% | +6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,495,000 | +6.9% | 71,220 | -2.0% | 0.02% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $4,394,000 | +3.2% | 141,231 | -15.6% | 0.02% | 0.0% |
| INCY | New | INCYTE CORP | $4,411,000 | – | 33,003 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,429,000 | +12.3% | 330,809 | +10.9% | 0.02% | +6.7% |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,504,000 | – | 116,823 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $4,372,000 | -33.9% | 276,755 | -27.5% | 0.02% | -36.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,460,000 | +0.0% | 51,508 | +2.9% | 0.02% | -5.9% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,633,000 | +9.6% | 206,000 | 0.0% | 0.02% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $4,571,000 | +0.7% | 6,323 | +10.0% | 0.02% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,172,000 | +17.6% | 53,172 | +15.6% | 0.02% | +7.1% |
| VRSN | Sell | VERISIGN INC | $4,319,000 | -48.5% | 49,583 | -55.0% | 0.02% | -53.1% |
| VFC | Buy | V F CORP | $4,281,000 | +18.5% | 77,881 | +15.0% | 0.02% | +7.1% |
| CERN | Buy | CERNER CORP | $4,318,000 | +29.6% | 73,378 | +4.4% | 0.02% | +15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,110,000 | +16.2% | 57,754 | +9.8% | 0.02% | +7.1% |
| LXFT | Sell | LUXOFT HLDG INC | $4,275,000 | +4.5% | 68,347 | -6.0% | 0.02% | -6.2% |
| CXO | Buy | CONCHO RES INC | $4,215,000 | +7.8% | 32,843 | +11.4% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,347,000 | +16.9% | 92,147 | +10.7% | 0.02% | +7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,307,000 | – | 73,676 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $4,028,000 | -37.4% | 66,890 | -44.2% | 0.01% | -44.0% |
| CLX | Sell | CLOROX CO DEL | $4,033,000 | -42.0% | 29,909 | -48.4% | 0.01% | -48.1% |
| EV | New | EATON VANCE CORP | $4,056,000 | – | 90,207 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $4,038,000 | -4.4% | 55,006 | -7.1% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,001,000 | +2.3% | 58,707 | +13.0% | 0.01% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,059,000 | -3.7% | 95,959 | +6.3% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,890,000 | -66.4% | 61,935 | -69.4% | 0.01% | -68.2% |
| GGP | New | GGP INC | $3,980,000 | – | 171,710 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $3,996,000 | -23.9% | 82,891 | -1.7% | 0.01% | -30.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,945,000 | +15.8% | 68,941 | +14.0% | 0.01% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,843,000 | +6.2% | 205,963 | +7.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,559,000 | +13.5% | 77,088 | +9.0% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,671,000 | +14.3% | 282,392 | +0.7% | 0.01% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,760,000 | -13.6% | 57,459 | -12.5% | 0.01% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,684,000 | +21.5% | 25,683 | +8.7% | 0.01% | +8.3% |
| HSY | Buy | HERSHEY CO | $3,601,000 | +12.9% | 32,964 | +6.9% | 0.01% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,596,000 | +80.7% | 60,232 | +101.8% | 0.01% | +62.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,557,000 | -11.9% | 93,329 | -0.6% | 0.01% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,590,000 | +1.2% | 46,236 | -1.3% | 0.01% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,773,000 | +14.3% | 28,822 | +6.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,638,000 | +27.8% | 37,083 | +6.9% | 0.01% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $3,596,000 | -2.0% | 104,703 | +8.6% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RES INC | $3,694,000 | +10.9% | 87,668 | +4.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,790,000 | +6.6% | 69,426 | +2.4% | 0.01% | -7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,292,000 | +26.5% | 14,217 | +27.0% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $3,509,000 | +1.7% | 75,013 | +1.9% | 0.01% | -7.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,344,000 | +22.4% | 19,676 | +9.3% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $3,284,000 | +14.9% | 48,312 | +8.5% | 0.01% | +9.1% |
| FAST | Buy | FASTENAL CO | $3,242,000 | +39.9% | 62,947 | +27.6% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,336,000 | +5.1% | 15,154 | +18.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,285,000 | +3.9% | 41,447 | -5.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,474,000 | +17.5% | 44,671 | +9.3% | 0.01% | +9.1% |
| NFX | Buy | NEWFIELD EXPL CO | $3,252,000 | -7.6% | 88,107 | +1.3% | 0.01% | -7.7% |
| HRS | Buy | HARRIS CORP DEL | $3,363,000 | +17.3% | 30,216 | +8.0% | 0.01% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,411,000 | +14.3% | 39,561 | +9.9% | 0.01% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,993,000 | +26.7% | 40,562 | +10.2% | 0.01% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $2,991,000 | +5.2% | 24,826 | +9.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,176,000 | +28.9% | 36,732 | +10.3% | 0.01% | +22.2% |
| M | Buy | MACYS INC | $3,093,000 | +4.6% | 104,354 | +26.4% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $3,150,000 | +45.2% | 43,683 | +22.4% | 0.01% | +37.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,131,000 | +22.9% | 10,978 | +9.8% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $3,041,000 | +3.3% | 63,900 | +5.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,126,000 | -27.8% | 97,400 | -18.4% | 0.01% | -35.3% |
| MHK | Buy | MOHAWK INDS INC | $3,232,000 | +23.5% | 14,084 | +7.5% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $3,141,000 | +5.6% | 13,493 | +5.3% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,129,000 | +39.5% | 35,127 | +10.8% | 0.01% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $2,999,000 | +440.4% | 33,383 | +373.5% | 0.01% | +450.0% |
| IVZ | Buy | INVESCO LTD | $3,053,000 | +6.5% | 99,656 | +5.4% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,073,000 | +11.9% | 153,515 | +11.7% | 0.01% | +10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,058,000 | +35.8% | 31,474 | +29.6% | 0.01% | +22.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,212,000 | -7.6% | 29,763 | +3.8% | 0.01% | -15.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,156,000 | +556.1% | 49,710 | +498.3% | 0.01% | +450.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,163,000 | +10.1% | 76,565 | +11.8% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,771,000 | +17.4% | 207,700 | -3.2% | 0.01% | +11.1% |
| SAP | Sell | SAP SEspon adr | $2,857,000 | +3.0% | 29,100 | -9.3% | 0.01% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $2,849,000 | +73.2% | 39,980 | +37.4% | 0.01% | +66.7% |
| VAR | Buy | VARIAN MED SYS INC | $2,712,000 | +6.7% | 29,768 | +5.1% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $2,932,000 | -15.3% | 62,252 | +18.5% | 0.01% | -23.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,887,000 | -15.6% | 37,353 | -20.0% | 0.01% | -23.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,941,000 | -5.9% | 24,614 | +7.1% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $2,846,000 | -3.1% | 97,506 | -2.6% | 0.01% | -9.1% |
| SNPS | Buy | SYNOPSYS INC | $2,828,000 | +724.5% | 39,200 | +573.4% | 0.01% | +900.0% |
| RHT | Buy | RED HAT INC | $2,898,000 | +34.6% | 33,512 | +8.5% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $2,768,000 | -2.5% | 40,357 | -3.2% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP | $2,765,000 | -46.8% | 81,343 | -50.5% | 0.01% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,732,000 | +12.7% | 43,754 | +4.2% | 0.01% | +11.1% |
| KMX | Buy | CARMAX INC | $2,682,000 | -6.7% | 45,293 | +1.4% | 0.01% | -9.1% |
| LULU | LULULEMON ATHLETICA INC | $2,552,000 | -20.2% | 49,192 | 0.0% | 0.01% | -25.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,597,000 | -49.8% | 31,151 | -53.0% | 0.01% | -55.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,652,000 | – | 60,791 | +100.0% | 0.01% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $2,649,000 | +5.0% | 66,129 | -1.7% | 0.01% | -10.0% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $2,551,000 | – | 25,576 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,663,000 | -8.7% | 23,225 | -9.9% | 0.01% | -18.2% |
| SCG | Sell | SCANA CORP NEW | $2,548,000 | -65.7% | 38,988 | -61.5% | 0.01% | -67.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,407,000 | +27.5% | 5,403 | +8.0% | 0.01% | +28.6% |
| EWZ | New | ISHARESmsci brz cap etf | $2,435,000 | – | 65,000 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,559,000 | +21.5% | 71,094 | +4.2% | 0.01% | +12.5% |
| GHYG | New | ISHARESglb hgh yld etf | $2,439,000 | – | 49,411 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $2,619,000 | +9.7% | 102,281 | +18.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,441,000 | +22.5% | 68,439 | +11.6% | 0.01% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,585,000 | +7.8% | 11,845 | +9.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $2,633,000 | +10.1% | 35,450 | +11.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,580,000 | +57.3% | 20,732 | +34.5% | 0.01% | +50.0% |
| MAC | Buy | MACERICH CO | $2,552,000 | +0.6% | 39,629 | +10.6% | 0.01% | -10.0% |
| IDXX | New | IDEXX LABS INC | $2,567,000 | – | 16,603 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,502,000 | +12.1% | 84,166 | +16.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,510,000 | +27.5% | 21,905 | -3.7% | 0.01% | +12.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,632,000 | -71.3% | 185,700 | -74.6% | 0.01% | -74.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,204,000 | +16.2% | 400,783 | -3.8% | 0.01% | +14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $2,201,000 | +5.2% | 84,655 | -5.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $2,146,000 | +38.4% | 21,491 | +7.8% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,364,000 | +7.4% | 59,685 | +2.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,230,000 | +34.8% | 21,108 | +9.9% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,310,000 | +26.9% | 28,628 | +9.2% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC NEW | $2,334,000 | +21.0% | 43,147 | +8.7% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,339,000 | +23.3% | 4,884 | +7.8% | 0.01% | +14.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $2,181,000 | -22.8% | 58,135 | -23.4% | 0.01% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,833,000 | +3.1% | 24,651 | +7.1% | 0.01% | 0.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,017,000 | +43.5% | 33,400 | 0.0% | 0.01% | +40.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,847,000 | – | 16,707 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,966,000 | +44.9% | 38,416 | +21.5% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,083,000 | +13.7% | 21,360 | +8.8% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,093,000 | – | 143,872 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,940,000 | -25.0% | 28,001 | +2.1% | 0.01% | -30.0% |
| COO | Buy | COOPER COS INC | $1,833,000 | +25.2% | 9,172 | +9.5% | 0.01% | +16.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,834,000 | – | 24,044 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,960,000 | +29.8% | 56,331 | +17.5% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,098,000 | -1.2% | 14,149 | +12.7% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,952,000 | +24.2% | 34,515 | +14.0% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $1,985,000 | +3.0% | 32,479 | +10.1% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,956,000 | +5.3% | 66,674 | +13.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,044,000 | +20.7% | 16,155 | +10.3% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,690,000 | -2.3% | 8,285 | +10.6% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $1,695,000 | +11.7% | 33,758 | +10.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,774,000 | -5.2% | 62,599 | +9.6% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,602,000 | +3.6% | 36,752 | +7.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $1,720,000 | +34.7% | 70,806 | +24.4% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $1,601,000 | +8.3% | 88,277 | +9.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,591,000 | +6.6% | 34,442 | +3.7% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP | $1,824,000 | – | 27,480 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $1,585,000 | +19.7% | 20,571 | +14.6% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,692,000 | -0.5% | 24,540 | +9.4% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,574,000 | – | 11,452 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $1,679,000 | +8.5% | 82,551 | +1.4% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,695,000 | -31.8% | 59,259 | -25.7% | 0.01% | -33.3% |
| UDR | Buy | UDR INC | $1,818,000 | +6.6% | 50,125 | +7.2% | 0.01% | -14.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,622,000 | +5.3% | 87,500 | -9.7% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,719,000 | +10.1% | 20,051 | +8.9% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,638,000 | +37.9% | 23,901 | +6.1% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,802,000 | +1.8% | 13,499 | +8.3% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,775,000 | -3.2% | 7,481 | -8.2% | 0.01% | -14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,740,000 | -3.3% | 95,564 | +2.9% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,597,000 | +3.5% | 38,022 | +6.1% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,754,000 | +20.7% | 28,825 | +6.0% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen&steer reit | $1,645,000 | +0.1% | 16,494 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $1,559,000 | -2.6% | 16,300 | -5.5% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $1,788,000 | +46.1% | 25,696 | +18.8% | 0.01% | +20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,722,000 | +3.6% | 27,418 | -5.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,724,000 | +28.9% | 10,517 | +14.2% | 0.01% | +20.0% |
| TGNA | Buy | TEGNA INC | $1,636,000 | +24.8% | 63,842 | +4.2% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INC | $1,733,000 | +20.4% | 37,208 | +23.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,690,000 | +5.3% | 57,739 | +10.3% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,315,000 | +45.1% | 55,837 | +13.2% | 0.01% | +66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,453,000 | -1.6% | 23,333 | -8.7% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,531,000 | -27.9% | 22,044 | -30.3% | 0.01% | -37.5% |
| NI | Buy | NISOURCE INC | $1,481,000 | +18.0% | 62,261 | +9.9% | 0.01% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $1,436,000 | – | 17,707 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,355,000 | +16.9% | 16,339 | +8.6% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $1,360,000 | -5.9% | 23,428 | -15.5% | 0.01% | -16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,391,000 | +33.4% | 18,366 | +12.7% | 0.01% | +25.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,383,000 | +8.9% | 22,555 | +12.4% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,338,000 | +7.0% | 30,161 | +9.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,515,000 | +8.8% | 72,967 | +13.0% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,296,000 | -70.4% | 218,168 | -65.0% | 0.01% | -70.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,533,000 | +1.1% | 16,710 | +6.9% | 0.01% | -16.7% |
| LEMB | New | ISHARESem mkts curr etf | $1,412,000 | – | 31,063 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,030,000 | +172.5% | 29,933 | +122.4% | 0.00% | +300.0% |
| YY | Buy | YY INC | $1,116,000 | +42.3% | 24,200 | +21.6% | 0.00% | +33.3% |
| VER | Buy | VEREIT INC | $1,086,000 | +172.2% | 127,942 | +171.1% | 0.00% | +100.0% |
| DPLO | DIPLOMAT PHARMACY INC | $1,054,000 | +26.7% | 66,062 | 0.0% | 0.00% | +33.3% | |
| HIBB | Sell | HIBBETT SPORTS INC | $1,119,000 | -96.6% | 37,917 | -95.7% | 0.00% | -96.8% |
| R | Buy | RYDER SYS INC | $1,222,000 | +91.5% | 16,202 | +88.8% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,036,000 | +7.7% | 10,102 | -6.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,051,000 | -2.5% | 36,120 | +15.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,213,000 | +10.0% | 25,050 | +9.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,209,000 | -27.3% | 24,742 | -27.4% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,219,000 | +32.2% | 21,357 | +23.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $1,123,000 | – | 15,448 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,087,000 | +4.3% | 24,172 | -10.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,234,000 | -0.4% | 6,594 | -4.8% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,134,000 | +26.4% | 32,356 | +7.1% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $1,005,000 | -18.4% | 243,984 | -24.5% | 0.00% | -20.0% |
| AN | Buy | AUTONATION INC | $1,019,000 | +0.7% | 24,095 | +15.9% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $889,000 | +4.8% | 19,426 | +9.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $779,000 | -52.6% | 95,273 | -37.3% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $937,000 | -1.3% | 1,524 | -2.4% | 0.00% | -25.0% |
| CSRA | Buy | CSRA INC | $817,000 | +4.6% | 27,872 | +13.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $860,000 | +32.1% | 11,709 | +10.5% | 0.00% | +50.0% |
| TECD | Sell | TECH DATA CORP | $925,000 | +4.5% | 9,847 | -5.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $887,000 | +1.8% | 10,871 | +12.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $803,000 | -9.0% | 36,600 | -16.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $719,000 | +95.9% | 15,894 | +77.7% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $941,000 | +7.7% | 21,792 | +15.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $940,000 | +6.3% | 40,411 | +5.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $781,000 | +0.5% | 15,819 | -6.2% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $954,000 | +22.8% | 26,277 | +22.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $795,000 | +23.8% | 815 | +14.8% | 0.00% | +50.0% |
| NTNX | New | NUTANIX INCcl a | $817,000 | – | 43,524 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $847,000 | +41.2% | 60,627 | +60.7% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $739,000 | +9.8% | 20,040 | +6.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $724,000 | -12.2% | 26,406 | -7.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $851,000 | +18.0% | 63,000 | +3.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $960,000 | +41.8% | 144,375 | +6.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $858,000 | -25.8% | 22,599 | -23.3% | 0.00% | -25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $907,000 | +111.9% | 51,716 | +160.3% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $733,000 | -15.8% | 10,936 | -18.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $752,000 | -2.5% | 7,936 | -11.2% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $786,000 | -50.3% | 367,279 | -21.4% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $771,000 | +238.2% | 86,965 | +113.6% | 0.00% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $718,000 | +37.8% | 18,444 | +20.2% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $468,000 | +36.4% | 100,321 | +32.3% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $689,000 | -6.6% | 31,063 | +17.3% | 0.00% | -33.3% |
| NVS | NOVARTIS A Gsponsored adr | $668,000 | +1.8% | 9,000 | 0.0% | 0.00% | -33.3% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $434,000 | +2.4% | 25,300 | -23.8% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $654,000 | – | 12,346 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $600,000 | -26.4% | 4,723 | -27.1% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $422,000 | -16.3% | 5,276 | -16.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $531,000 | -14.1% | 124,825 | +66.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $668,000 | -92.8% | 39,802 | -93.6% | 0.00% | -94.3% |
| CPN | Buy | CALPINE CORP | $698,000 | +10.8% | 63,126 | +14.5% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $644,000 | -10.2% | 9,978 | -20.0% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $696,000 | -9.7% | 16,218 | -10.2% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $599,000 | +109.4% | 33,802 | +75.3% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $544,000 | +7.3% | 8,200 | +82.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $657,000 | – | 18,557 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $698,000 | -25.2% | 35,260 | +9.7% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $648,000 | -20.4% | 35,401 | +9.5% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $568,000 | -15.4% | 19,192 | +4.9% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $652,000 | -7.9% | 2,224 | -16.6% | 0.00% | -33.3% |
| ALV | Buy | AUTOLIV INC | $572,000 | +4.8% | 5,596 | +16.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $503,000 | +79.0% | 5,463 | +53.2% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $690,000 | +218.0% | 7,229 | +193.3% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $554,000 | -0.7% | 15,292 | +25.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $582,000 | -23.6% | 65,054 | -17.1% | 0.00% | -33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $485,000 | +17.4% | 13,510 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $539,000 | +38.9% | 87,100 | +32.9% | 0.00% | +100.0% |
| ACM | New | AECOM | $446,000 | – | 12,536 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $650,000 | – | 13,016 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $631,000 | +20.0% | 21,818 | -1.8% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $636,000 | -13.1% | 4,283 | -17.8% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $621,000 | -20.2% | 6,003 | -21.7% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $225,000 | +12.5% | 6,434 | +7.4% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $204,000 | – | 5,863 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $212,000 | -4.5% | 7,733 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $233,000 | – | 6,947 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $407,000 | -80.2% | 12,046 | -80.6% | 0.00% | -87.5% |
| AVP | Sell | AVON PRODS INC | $415,000 | -36.8% | 94,303 | -27.6% | 0.00% | -66.7% |
| WRB | New | BERKLEY W R CORP | $208,000 | – | 2,950 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $219,000 | – | 1,822 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $229,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC | $373,000 | – | 11,348 | +100.0% | 0.00% | – |
| TTE | TOTAL S Asponsored adr | $378,000 | -1.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CNA | New | CNA FINL CORP | $361,000 | – | 8,164 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $244,000 | -5.1% | 116 | -24.7% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $360,000 | +6.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $373,000 | +8.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $335,000 | -4.3% | 4,162 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $378,000 | -60.0% | 28,943 | -49.8% | 0.00% | -75.0% |
| APTI | New | APPTIO INCcl a | $298,000 | – | 25,433 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $413,000 | -3.7% | 7,400 | 0.0% | 0.00% | -50.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $367,000 | 0.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $208,000 | +16.2% | 12,024 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $336,000 | +6.0% | 4,171 | 0.0% | 0.00% | 0.0% | |
| IF | ABERDEEN INDONESIA FD INC | $263,000 | +13.9% | 36,388 | 0.0% | 0.00% | 0.0% | |
| MYOK | Buy | MYOKARDIA INC | $270,000 | +87.5% | 20,549 | +85.2% | 0.00% | 0.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $76,000 | – | 12,557 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $61,000 | – | 15,593 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -32,322 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,128 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,012 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,732 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -12,393 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,123 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,577 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,909 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -79,664 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,275 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -31,172 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,158 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,807 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -51,643 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,599 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -31,364 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -46,293 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -39,926 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -70,047 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -48,254 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,295 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -97,766 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -47,700 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -107,100 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -54,703 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -78,798 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -41,993 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -421,281 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -155,123 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -157,295 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -59,942 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -221,032 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -177,009 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -164,701 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -55,554 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -299,236 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Brighthouse Investment Advisers, LLC #10
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #11
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.