$7.3 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRetf | $581,139,000 | +1.4% | 5,094,140 | +0.9% | 7.96% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRunit | $506,486,000 | +11.9% | 1,897,947 | +5.3% | 6.94% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,959,000 | -1.6% | 10,786,825 | -3.2% | 3.92% | -8.6% |
| IEMG | Sell | ISHARES INCetf | $246,963,000 | +4.3% | 4,340,306 | -1.0% | 3.38% | -3.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit | $201,205,000 | -12.2% | 11,227,959 | -10.3% | 2.76% | -18.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $198,578,000 | +7.8% | 11,505,109 | +8.6% | 2.72% | +0.2% |
| AABA | Buy | ALTABA INC | $195,053,000 | +116.6% | 2,792,450 | +105.4% | 2.67% | +101.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $148,967,000 | +5.3% | 3,841,325 | +5.6% | 2.04% | -2.2% |
| MPLX | Buy | MPLX LP | $140,638,000 | +2.5% | 3,964,993 | +1.1% | 1.93% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $93,622,000 | +4.9% | 1,319,737 | +5.1% | 1.28% | -2.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $92,425,000 | +22.9% | 4,477,967 | +26.2% | 1.27% | +14.2% |
| OKE | Sell | ONEOK INC NEW | $85,287,000 | -10.7% | 1,595,634 | -7.4% | 1.17% | -17.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $84,613,000 | +18.6% | 1,831,847 | +28.5% | 1.16% | +10.1% |
| AAPL | Buy | APPLE INC | $77,719,000 | +20.0% | 459,253 | +9.3% | 1.06% | +11.5% |
| TRGP | Buy | TARGA RES CORP | $75,995,000 | +23.5% | 1,569,497 | +20.7% | 1.04% | +14.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit | $73,543,000 | +16.7% | 2,466,214 | +8.9% | 1.01% | +8.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $60,478,000 | +0.9% | 1,983,527 | -0.7% | 0.83% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $59,027,000 | +26.5% | 690,054 | +10.2% | 0.81% | +17.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $54,686,000 | -5.8% | 1,883,112 | +2.2% | 0.75% | -12.6% |
| GOOGL | Buy | ALPHABET INCcl a | $53,059,000 | +124.8% | 50,369 | +107.8% | 0.73% | +108.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $52,499,000 | +3.3% | 2,445,249 | +0.8% | 0.72% | -4.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $50,959,000 | -1.9% | 1,111,434 | +2.5% | 0.70% | -8.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $43,957,000 | -33.7% | 887,127 | -23.8% | 0.60% | -38.4% |
| MELI | Buy | MERCADOLIBRE INC | $43,699,000 | +30.7% | 138,876 | +7.5% | 0.60% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $43,581,000 | +12.8% | 521,051 | +10.5% | 0.60% | +4.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $43,534,000 | -6.6% | 2,832,395 | +1.9% | 0.60% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $41,838,000 | +34.2% | 35,775 | +10.3% | 0.57% | +24.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $39,386,000 | +11.6% | 1,304,159 | +6.2% | 0.54% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $37,642,000 | +14.3% | 213,315 | +10.7% | 0.52% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRunit | $37,389,000 | +10.9% | 108,246 | +4.8% | 0.51% | +3.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit | $37,181,000 | – | 1,807,545 | +100.0% | 0.51% | – |
| GEL | Buy | GENESIS ENERGY L Punit | $35,606,000 | +0.4% | 1,593,100 | +18.3% | 0.49% | -6.7% |
| TWX | Buy | TIME WARNER INC | $34,726,000 | +0.1% | 379,647 | +12.2% | 0.48% | -6.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $34,055,000 | -2.5% | 1,323,041 | +7.0% | 0.47% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $33,927,000 | +15.0% | 2,711,963 | +13.2% | 0.46% | +6.9% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FD | $33,730,000 | -13.2% | 1,932,959 | -16.2% | 0.46% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,575,000 | +18.3% | 240,304 | +10.1% | 0.46% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,190,000 | +21.4% | 310,360 | +8.4% | 0.46% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $29,474,000 | +17.5% | 235,431 | +10.3% | 0.40% | +9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,136,000 | -8.9% | 248,836 | -12.0% | 0.40% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $28,500,000 | +130.3% | 265,094 | +111.2% | 0.39% | +114.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $27,883,000 | -21.9% | 750,340 | -13.5% | 0.38% | -27.5% |
| DCP | Buy | DCP MIDSTREAM LP | $27,024,000 | +15.7% | 743,839 | +10.3% | 0.37% | +7.6% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $25,844,000 | +193.1% | 516,887 | +204.1% | 0.35% | +172.3% |
| BAC | Buy | BANK AMER CORP | $25,614,000 | +26.7% | 867,686 | +8.7% | 0.35% | +17.8% |
| PROSPECT CAPITAL CORPORATIONnote | $24,976,000 | -0.7% | 24,426,000 | 0.0% | 0.34% | -7.8% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $24,684,000 | -35.9% | 1,366,020 | -31.9% | 0.34% | -40.5% |
| WFC | Buy | WELLS FARGO CO NEW | $24,051,000 | +20.0% | 396,418 | +9.1% | 0.33% | +11.5% |
| RYAAY | RYANAIR HLDGS PLCadr | $24,021,000 | -1.2% | 230,546 | 0.0% | 0.33% | -8.1% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit | $23,544,000 | -6.6% | 322,078 | -4.2% | 0.32% | -13.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $23,546,000 | +44.7% | 289,696 | +37.5% | 0.32% | +34.6% |
| MON | Buy | MONSANTO CO NEW | $23,507,000 | +8.5% | 201,294 | +11.4% | 0.32% | +0.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $23,386,000 | -0.6% | 446,715 | -0.2% | 0.32% | -7.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSunit | $23,123,000 | -14.9% | 1,791,089 | -3.1% | 0.32% | -20.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $21,646,000 | -20.1% | 1,540,665 | -34.3% | 0.30% | -25.8% |
| NS | Sell | NUSTAR ENERGY LPunit | $21,502,000 | -34.5% | 717,945 | -11.2% | 0.30% | -39.0% |
| BIDU | Sell | BAIDU INCadr | $21,307,000 | -18.9% | 90,974 | -14.3% | 0.29% | -24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $21,316,000 | +26.5% | 107,538 | +17.0% | 0.29% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,942,000 | +11.0% | 227,923 | +9.9% | 0.29% | +3.2% |
| IJR | Buy | ISHARES TRetf | $19,927,000 | +11.1% | 259,432 | +7.4% | 0.27% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $19,874,000 | +219.1% | 310,432 | +158.4% | 0.27% | +195.7% |
| HD | Buy | HOME DEPOT INC | $19,797,000 | +26.1% | 104,453 | +8.8% | 0.27% | +16.8% |
| PFE | Buy | PFIZER INC | $19,312,000 | +11.5% | 533,173 | +9.9% | 0.26% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,314,000 | +17.6% | 364,891 | +10.0% | 0.26% | +9.5% |
| INTC | Buy | INTEL CORP | $19,323,000 | +32.8% | 418,616 | +9.5% | 0.26% | +23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,110,000 | +24.1% | 86,681 | +10.2% | 0.26% | +15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,442,000 | +3.4% | 313,747 | -1.2% | 0.25% | -3.8% |
| V | Buy | VISA INC | $18,495,000 | +18.1% | 162,210 | +9.0% | 0.25% | +9.5% |
| AET | Buy | AETNA INC NEW | $18,394,000 | +328.9% | 101,969 | +278.0% | 0.25% | +300.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $17,932,000 | -1.7% | 103,993 | -1.5% | 0.25% | -8.6% |
| TWITTER INCnote | $17,687,000 | +0.8% | 18,520,000 | 0.0% | 0.24% | -6.6% | ||
| C | Buy | CITIGROUP INC | $17,598,000 | +9.2% | 236,500 | +6.7% | 0.24% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $16,936,000 | +23.8% | 442,197 | +8.7% | 0.23% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,709,000 | +13.5% | 417,214 | +9.1% | 0.23% | +5.5% |
| COL | Buy | ROCKWELL COLLINS INC | $16,575,000 | +10.8% | 122,214 | +6.8% | 0.23% | +2.7% |
| CPN | CALPINE CORP | $16,517,000 | +2.6% | 1,091,667 | 0.0% | 0.23% | -4.6% | |
| WGL | Buy | WGL HLDGS INC | $16,322,000 | +2.0% | 190,142 | +0.0% | 0.22% | -5.1% |
| KO | Buy | COCA COLA CO | $15,737,000 | +12.0% | 342,997 | +9.9% | 0.22% | +4.3% |
| PEP | Buy | PEPSICO INC | $15,255,000 | +17.8% | 127,208 | +9.5% | 0.21% | +9.4% |
| DWDP | Buy | DOWDUPONT INC | $14,907,000 | +13.5% | 209,306 | +10.3% | 0.20% | +5.2% |
| BA | Buy | BOEING CO | $14,768,000 | +28.6% | 50,077 | +10.8% | 0.20% | +19.5% |
| BAP | CREDICORP LTD | $14,652,000 | +1.2% | 70,635 | 0.0% | 0.20% | -6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $14,677,000 | +4.7% | 138,925 | +10.0% | 0.20% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,471,000 | +115.1% | 121,456 | +116.8% | 0.20% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,350,000 | +19.2% | 266,533 | -0.3% | 0.20% | +10.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,226,000 | +139.3% | 42,345 | +158.8% | 0.20% | +121.6% |
| Sell | NEW MTN FIN CORPnote | $14,075,000 | -7.0% | 13,740,000 | -6.5% | 0.19% | -13.5% | |
| CPA | COPA HOLDINGS SAcl a | $13,891,000 | +7.6% | 103,618 | 0.0% | 0.19% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote | $13,849,000 | -0.4% | 13,780,000 | 0.0% | 0.19% | -7.3% | ||
| MRK | Buy | MERCK & CO INC | $13,767,000 | -3.3% | 244,655 | +10.0% | 0.19% | -10.0% |
| ABBV | Buy | ABBVIE INC | $13,790,000 | +19.7% | 142,588 | +10.0% | 0.19% | +11.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,684,000 | +7.6% | 2,367,501 | -3.0% | 0.19% | -0.5% |
| RGC | New | REGAL ENTMT GROUPcl a | $13,656,000 | – | 593,478 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO | $13,536,000 | -20.5% | 775,700 | +10.2% | 0.18% | -26.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,441,000 | +21.3% | 612,354 | +20.8% | 0.18% | +12.9% |
| OA | Buy | ORBITAL ATK INC | $13,329,000 | -1.2% | 101,363 | +0.0% | 0.18% | -8.0% |
| AKRXQ | Buy | AKORN INC | $13,274,000 | +4.9% | 411,848 | +8.0% | 0.18% | -2.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $13,147,000 | +2679.5% | 262,526 | +2016.3% | 0.18% | +2471.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,165,000 | +607.8% | 67,050 | +542.3% | 0.18% | +566.7% |
| WMT | Buy | WAL-MART STORES INC | $12,929,000 | +39.0% | 130,927 | +10.0% | 0.18% | +29.2% |
| ORCL | Buy | ORACLE CORP | $12,885,000 | +8.5% | 272,516 | +11.0% | 0.18% | +1.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,813,000 | -5.9% | 266,430 | +0.3% | 0.18% | -12.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,797,000 | +8.3% | 43 | 0.0% | 0.18% | +0.6% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,613,000 | -1.0% | 615,271 | -3.4% | 0.17% | -8.0% |
| MMM | Buy | 3M CO | $12,564,000 | +23.3% | 53,380 | +10.0% | 0.17% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,575,000 | +17.3% | 83,080 | +9.4% | 0.17% | +8.9% |
| CUDA | New | BARRACUDA NETWORKS INC | $12,477,000 | – | 453,721 | +100.0% | 0.17% | – |
| BSFT | New | BROADSOFT INC | $12,477,000 | – | 227,273 | +100.0% | 0.17% | – |
| PROSPECT CAPITAL CORPORATIONnote | $12,484,000 | +0.2% | 12,500,000 | 0.0% | 0.17% | -7.1% | ||
| Buy | BROOKDALE SR LIVING INCnote | $12,491,000 | +43.0% | 12,530,000 | +42.7% | 0.17% | +32.6% | |
| Buy | ARES CAP CORPnote | $12,358,000 | +20.9% | 12,116,000 | +21.2% | 0.17% | +11.9% | |
| RXDX | New | IGNYTA INC | $12,361,000 | – | 462,963 | +100.0% | 0.17% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $12,333,000 | – | 416,667 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $12,273,000 | +18.9% | 71,307 | +8.2% | 0.17% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $12,189,000 | +23.2% | 170,684 | +9.4% | 0.17% | +14.4% |
| AVA | AVISTA CORP | $12,144,000 | -0.5% | 235,849 | 0.0% | 0.17% | -7.8% | |
| TCP CAP CORPnote | $12,020,000 | -0.9% | 11,530,000 | 0.0% | 0.16% | -7.8% | ||
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,832,000 | -33.4% | 856,805 | -22.9% | 0.16% | -38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,815,000 | +15.5% | 77,013 | +9.3% | 0.16% | +7.3% |
| AMGN | Buy | AMGEN INC | $11,292,000 | +2.1% | 64,931 | +9.4% | 0.16% | -4.9% |
| TRP | Sell | TRANSCANADA CORP | $11,092,000 | -26.5% | 228,046 | -25.3% | 0.15% | -31.8% |
| CCC | CALGON CARBON CORP | $10,999,000 | -0.5% | 516,368 | 0.0% | 0.15% | -7.4% | |
| CTRP | Buy | CTRIP COM INTL LTD | $10,900,000 | -15.5% | 247,170 | +1.1% | 0.15% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,860,000 | +3.2% | 161,154 | +6.8% | 0.15% | -3.9% |
| New | GOLDMAN SACHS BDC INCnote | $10,817,000 | – | 10,470,000 | +100.0% | 0.15% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $10,719,000 | +728.4% | 135,998 | +714.4% | 0.15% | +673.7% |
| NVDA | Buy | NVIDIA CORP | $10,489,000 | +20.2% | 54,205 | +11.1% | 0.14% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $10,450,000 | +18.9% | 68,143 | +9.9% | 0.14% | +10.0% |
| TCP CAP CORPnote | $9,902,000 | -1.7% | 9,660,000 | 0.0% | 0.14% | -8.7% | ||
| AR | Buy | ANTERO RES CORP | $9,929,000 | -4.0% | 522,589 | +0.6% | 0.14% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $9,777,000 | +14.1% | 121,076 | +9.9% | 0.13% | +6.3% |
| ITUB | ITAU UNIBANCO HLDG SAadr | $9,381,000 | -5.1% | 721,598 | 0.0% | 0.13% | -11.6% | |
| UNP | Buy | UNION PAC CORP | $9,442,000 | +25.1% | 70,411 | +8.2% | 0.13% | +16.2% |
| AVGO | Buy | BROADCOM LTD | $9,343,000 | +16.5% | 36,369 | +10.0% | 0.13% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $9,207,000 | +27.6% | 88,156 | +9.5% | 0.13% | +18.9% |
| EOG | Buy | EOG RES INC | $9,139,000 | +19.9% | 84,693 | +7.5% | 0.12% | +11.6% |
| CSIQ | New | CANADIAN SOLAR INC | $8,954,000 | – | 531,083 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,971,000 | +5.5% | 146,399 | +9.8% | 0.12% | -1.6% |
| ABT | Buy | ABBOTT LABS | $8,885,000 | +17.8% | 155,693 | +10.2% | 0.12% | +9.9% |
| JOBS | Buy | 51JOB INCadr | $8,726,000 | +3.7% | 143,404 | +3.3% | 0.12% | -3.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,565,000 | -23.8% | 216,621 | -14.4% | 0.12% | -29.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,445,000 | +11.2% | 338,465 | +1.1% | 0.12% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,463,000 | +24.7% | 55,278 | +10.0% | 0.12% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,474,000 | +20.8% | 66,430 | +10.0% | 0.12% | +12.6% |
| Buy | TPG SPECIALTY LENDING INCnote | $8,462,000 | -0.1% | 8,230,000 | +0.2% | 0.12% | -7.2% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $8,361,000 | +27.2% | 424,006 | +32.1% | 0.12% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,371,000 | -2.7% | 116,843 | +10.0% | 0.12% | -9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $8,387,000 | +39.9% | 53,225 | +10.7% | 0.12% | +30.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $8,150,000 | +1743.9% | 235,822 | +2300.0% | 0.11% | +1500.0% |
| BLACKROCK CAPITAL INVESTMENTnote | $8,021,000 | -0.8% | 7,740,000 | 0.0% | 0.11% | -7.6% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,994,000 | +15.2% | 31,378 | +7.2% | 0.11% | +7.8% |
| ADBE | Buy | ADOBE SYS INC | $7,727,000 | +29.1% | 44,093 | +9.9% | 0.11% | +20.5% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $7,725,000 | – | 430,350 | +100.0% | 0.11% | – |
| EWC | Buy | ISHARES INCetf | $7,674,000 | +119.3% | 258,907 | +114.1% | 0.10% | +101.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $7,651,000 | +28.5% | 315,758 | +46.3% | 0.10% | +19.3% |
| USB | Buy | US BANCORP DEL | $7,556,000 | +9.1% | 141,016 | +9.1% | 0.10% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $7,600,000 | +17.5% | 138,454 | +7.1% | 0.10% | +9.5% |
| PCLN | Buy | PRICELINE GRP INC | $7,580,000 | +3.8% | 4,362 | +9.3% | 0.10% | -3.7% |
| YNDX | YANDEX N V | $7,557,000 | -0.6% | 230,743 | 0.0% | 0.10% | -7.1% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit | $7,607,000 | -11.4% | 320,311 | +1.6% | 0.10% | -18.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,548,000 | +26.0% | 102,468 | +9.8% | 0.10% | +17.0% |
| NFLX | Buy | NETFLIX INC | $7,430,000 | +16.7% | 38,707 | +10.2% | 0.10% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,440,000 | +26.4% | 101,058 | +9.9% | 0.10% | +17.2% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit | $7,340,000 | +5.7% | 284,512 | 0.0% | 0.10% | -1.0% | |
| PXD | Buy | PIONEER NAT RES CO | $7,340,000 | +22.7% | 42,463 | +4.7% | 0.10% | +14.8% |
| CELG | Buy | CELGENE CORP | $7,349,000 | -20.8% | 70,424 | +10.7% | 0.10% | -26.3% |
| NKE | Buy | NIKE INCcl b | $7,352,000 | +32.7% | 117,530 | +10.0% | 0.10% | +23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,275,000 | +24.1% | 39,088 | +9.6% | 0.10% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $7,309,000 | +15.9% | 127,266 | +8.4% | 0.10% | +7.5% |
| LLY | Buy | LILLY ELI & CO | $7,320,000 | +8.6% | 86,663 | +10.0% | 0.10% | +1.0% |
| PSMT | PRICESMART INC | $7,202,000 | -3.5% | 83,644 | 0.0% | 0.10% | -10.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,164,000 | +13.3% | 22,314 | +9.5% | 0.10% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $7,019,000 | +27.8% | 105,215 | +16.0% | 0.10% | +18.5% |
| LOW | Buy | LOWES COS INC | $6,923,000 | +26.1% | 74,493 | +8.5% | 0.10% | +17.3% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $6,950,000 | +10.4% | 251,003 | 0.0% | 0.10% | +2.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,811,000 | +10.6% | 35,868 | +10.2% | 0.09% | +2.2% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,693,000 | -22.2% | 373,900 | +9.1% | 0.09% | -27.6% |
| MS | Buy | MORGAN STANLEY | $6,534,000 | +17.9% | 124,519 | +8.3% | 0.09% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,572,000 | +17.8% | 42,076 | +10.5% | 0.09% | +9.8% |
| SSNI | SILVER SPRING NETWORKS INC | $6,496,000 | +0.4% | 399,996 | 0.0% | 0.09% | -6.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,400,000 | +18.6% | 64,442 | +8.0% | 0.09% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,376,000 | +26.9% | 69,368 | +6.2% | 0.09% | +17.6% |
| EEM | New | ISHARES TRetf | $6,267,000 | – | 133,000 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $6,258,000 | +20.5% | 61,866 | +9.1% | 0.09% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $6,275,000 | +21.0% | 61,378 | +10.5% | 0.09% | +13.2% |
| APLP | Buy | ARCHROCK PARTNERS L P | $6,173,000 | -11.9% | 518,331 | +5.5% | 0.08% | -17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,141,000 | +16.9% | 42,559 | +9.2% | 0.08% | +9.1% |
| BIIB | Buy | BIOGEN INC | $6,025,000 | +11.9% | 18,912 | +10.0% | 0.08% | +5.1% |
| CB | Buy | CHUBB LIMITED | $6,068,000 | +12.5% | 41,524 | +9.7% | 0.08% | +3.8% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit | $5,910,000 | -7.6% | 298,314 | +2.5% | 0.08% | -13.8% |
| HAL | Buy | HALLIBURTON CO | $5,932,000 | +21.2% | 121,379 | +14.2% | 0.08% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,926,000 | +13.5% | 78,545 | +9.6% | 0.08% | +5.2% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $5,778,000 | +307.8% | 481,125 | +140.8% | 0.08% | +276.2% |
| BLK | Buy | BLACKROCK INC | $5,673,000 | +25.9% | 11,043 | +9.5% | 0.08% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,721,000 | +14.8% | 133,670 | +9.0% | 0.08% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,640,000 | -2.4% | 77,660 | +3.8% | 0.08% | -9.4% |
| FDX | Buy | FEDEX CORP | $5,506,000 | +21.6% | 22,066 | +9.9% | 0.08% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,482,000 | +29.3% | 106,721 | +10.1% | 0.08% | +19.0% |
| CSTM | CONSTELLIUM NVcl a | $5,495,000 | +8.8% | 492,790 | 0.0% | 0.08% | +1.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,473,000 | +14.7% | 38,360 | +9.9% | 0.08% | +7.1% |
| ACWX | Sell | ISHARES TRetf | $5,310,000 | -1.9% | 106,304 | -5.1% | 0.07% | -8.8% |
| RAD | Sell | RITE AID CORP | $5,282,000 | -50.2% | 2,681,300 | -50.5% | 0.07% | -53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,266,000 | +10.2% | 62,603 | +10.0% | 0.07% | +2.9% |
| ANTM | Buy | ANTHEM INC | $5,168,000 | +27.4% | 22,967 | +7.5% | 0.07% | +18.3% |
| HRG | New | HRG GROUP INC | $5,085,000 | – | 300,000 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,074,000 | +638.6% | 23,702 | +575.8% | 0.07% | +600.0% |
| BP | Buy | BP PLCadr | $5,126,000 | +28.1% | 121,953 | +17.1% | 0.07% | +18.6% |
| DHR | Buy | DANAHER CORP DEL | $5,082,000 | +19.2% | 54,754 | +10.1% | 0.07% | +11.1% |
| DE | Buy | DEERE & CO | $5,105,000 | +37.3% | 32,619 | +10.1% | 0.07% | +27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,053,000 | +8.5% | 24,838 | +9.7% | 0.07% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,933,000 | +10.7% | 91,597 | +9.0% | 0.07% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $4,973,000 | +22.2% | 75,378 | +3.9% | 0.07% | +13.3% |
| WEB COM GROUP INCnote | $4,928,000 | -0.6% | 4,990,000 | 0.0% | 0.07% | -6.8% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,857,000 | -48.1% | 75,652 | -41.7% | 0.07% | -51.4% |
| RTN | Buy | RAYTHEON CO | $4,857,000 | +10.3% | 25,858 | +9.5% | 0.07% | +3.1% |
| AGN | Buy | ALLERGAN PLC | $4,866,000 | -12.7% | 29,749 | +9.4% | 0.07% | -18.3% |
| MAC | Buy | MACERICH CO | $4,906,000 | +907.4% | 74,696 | +743.5% | 0.07% | +857.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,877,000 | +7.9% | 95,395 | +10.0% | 0.07% | 0.0% |
| ENTL | New | ENTELLUS MED INC | $4,853,000 | – | 198,985 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,791,000 | +6.2% | 80,410 | +9.4% | 0.07% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,779,000 | +17.3% | 15,571 | +9.9% | 0.06% | +8.3% |
| MET | Buy | METLIFE INC | $4,759,000 | +6.0% | 94,126 | +8.9% | 0.06% | -1.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit | $4,742,000 | -54.7% | 302,019 | -36.6% | 0.06% | -58.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,775,000 | +17.3% | 27,804 | +10.0% | 0.06% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $4,666,000 | +16.1% | 57,562 | +10.1% | 0.06% | +8.5% |
| GM | Buy | GENERAL MTRS CO | $4,687,000 | +8.8% | 114,347 | +7.2% | 0.06% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRetf | $4,695,000 | +48.6% | 202,004 | +46.8% | 0.06% | +36.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,649,000 | +17.7% | 39,669 | +9.8% | 0.06% | +10.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,627,000 | -46.0% | 344,553 | -48.4% | 0.06% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,602,000 | +23.5% | 27,580 | +9.5% | 0.06% | +14.5% |
| CME | Buy | CME GROUP INC | $4,445,000 | +18.5% | 30,438 | +10.1% | 0.06% | +10.9% |
| SYK | Buy | STRYKER CORP | $4,458,000 | +20.0% | 28,788 | +10.0% | 0.06% | +10.9% |
| CI | Buy | CIGNA CORPORATION | $4,479,000 | +17.0% | 22,053 | +7.7% | 0.06% | +8.9% |
| Buy | ARES CAP CORPnote | $4,380,000 | +124.6% | 4,380,000 | +125.8% | 0.06% | +106.9% | |
| F | Buy | FORD MTR CO DEL | $4,359,000 | +14.5% | 348,977 | +9.7% | 0.06% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $4,352,000 | +14.1% | 56,913 | +10.0% | 0.06% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,361,000 | +18.1% | 37,926 | +9.2% | 0.06% | +11.1% |
| CSX | Buy | CSX CORP | $4,398,000 | +9.1% | 79,942 | +7.6% | 0.06% | +1.7% |
| SO | Buy | SOUTHERN CO | $4,317,000 | +8.1% | 89,772 | +10.4% | 0.06% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,282,000 | +8.1% | 67,631 | +10.2% | 0.06% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,318,000 | +29.7% | 43,359 | +10.2% | 0.06% | +20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,242,000 | +19.1% | 103,156 | +13.9% | 0.06% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,153,000 | +10.3% | 53,405 | +10.0% | 0.06% | +1.8% |
| XCRA | XCERRA CORP | $4,078,000 | -0.6% | 416,501 | 0.0% | 0.06% | -8.2% | |
| T | Sell | AT&T INC | $4,033,000 | -0.9% | 103,735 | -0.1% | 0.06% | -8.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,044,000 | – | 600,000 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,034,000 | +22.1% | 36,340 | +10.0% | 0.06% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $4,001,000 | +22.3% | 57,409 | +10.3% | 0.06% | +14.6% |
| SUN | Buy | SUNOCO LP | $3,916,000 | -4.3% | 137,899 | +4.8% | 0.05% | -10.0% |
| TTE | Sell | TOTAL S Aadr | $3,946,000 | -4.2% | 71,374 | -7.3% | 0.05% | -11.5% |
| PX | Buy | PRAXAIR INC | $3,961,000 | +21.8% | 25,609 | +10.1% | 0.05% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,864,000 | +18.3% | 22,809 | +9.1% | 0.05% | +10.4% |
| APC | Buy | ANADARKO PETE CORP | $3,877,000 | +12.1% | 72,279 | +2.1% | 0.05% | +3.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,859,000 | +2.3% | 233,337 | +3.5% | 0.05% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,781,000 | +27.1% | 50,661 | +7.9% | 0.05% | +18.2% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,787,000 | +3.8% | 126,866 | 0.0% | 0.05% | -3.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,796,000 | +12.3% | 31,464 | +9.5% | 0.05% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,715,000 | +6.4% | 45,650 | +9.5% | 0.05% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,692,000 | +12.3% | 52,329 | +9.3% | 0.05% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,746,000 | +7.5% | 52,743 | +9.8% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,709,000 | +19.7% | 25,595 | +9.2% | 0.05% | +10.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,718,000 | +32.5% | 27,393 | +7.7% | 0.05% | +24.4% |
| BG | Sell | BUNGE LIMITED | $3,635,000 | -3.4% | 54,182 | -0.0% | 0.05% | -10.7% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $3,636,000 | +0.6% | 20,000 | 0.0% | 0.05% | -5.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,657,000 | +15.3% | 10,022 | +230.5% | 0.05% | +6.4% |
| VLP | VALERO ENERGY PARTNERS LP | $3,612,000 | +1.8% | 81,172 | 0.0% | 0.05% | -5.8% | |
| Buy | PDL BIOPHARMA INCnote | $3,586,000 | +4.7% | 3,590,000 | +5.0% | 0.05% | -2.0% | |
| BBT | Buy | BB&T CORP | $3,509,000 | +13.7% | 70,567 | +7.4% | 0.05% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,522,000 | +26.3% | 15,409 | +10.2% | 0.05% | +17.1% |
| CXO | Buy | CONCHO RES INC | $3,465,000 | +22.0% | 23,068 | +7.0% | 0.05% | +11.9% |
| SRE | Buy | SEMPRA ENERGY | $3,435,000 | +0.0% | 32,128 | +6.8% | 0.05% | -7.8% |
| INTU | Buy | INTUIT | $3,428,000 | +21.8% | 21,724 | +9.7% | 0.05% | +11.9% |
| SPA | SPARTON CORP | $3,459,000 | -0.7% | 150,000 | 0.0% | 0.05% | -7.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,390,000 | +8.8% | 22,622 | +10.3% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,361,000 | +24.4% | 32,096 | +9.2% | 0.05% | +15.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,323,000 | +12.3% | 47,244 | +6.1% | 0.05% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,321,000 | +20.8% | 24,482 | +9.1% | 0.05% | +12.2% |
| EXC | Buy | EXELON CORP | $3,384,000 | +15.1% | 85,878 | +10.0% | 0.05% | +7.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,259,000 | +5.3% | 86,860 | +5.3% | 0.04% | -2.2% |
| NEOS | New | NEOS THERAPEUTICS INC | $3,298,000 | – | 323,355 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,286,000 | +25.8% | 58,672 | +8.3% | 0.04% | +15.4% |
| EBAY | Buy | EBAY INC | $3,279,000 | +5.3% | 86,894 | +7.3% | 0.04% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,196,000 | +27.5% | 48,831 | +9.0% | 0.04% | +18.9% |
| GOOG | Sell | ALPHABET INCcl c | $3,182,000 | -86.5% | 3,041 | -87.6% | 0.04% | -87.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,237,000 | +15.2% | 43,994 | +10.0% | 0.04% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,178,000 | +48.5% | 167,625 | +10.0% | 0.04% | +37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,192,000 | +22.1% | 28,933 | +9.6% | 0.04% | +12.8% |
| STT | Buy | STATE STR CORP | $3,238,000 | +11.4% | 33,171 | +9.1% | 0.04% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,199,000 | +19.3% | 19,496 | +10.0% | 0.04% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,155,000 | +3.3% | 82,778 | +9.2% | 0.04% | -4.4% |
| ETN | Buy | EATON CORP PLC | $3,114,000 | +12.1% | 39,411 | +8.9% | 0.04% | +4.9% |
| EQIX | Buy | EQUINIX INC | $3,172,000 | +12.2% | 6,998 | +10.4% | 0.04% | +2.4% |
| HPQ | Buy | HP INC | $3,139,000 | +15.8% | 149,401 | +10.0% | 0.04% | +7.5% |
| ECL | Buy | ECOLAB INC | $3,121,000 | +14.6% | 23,258 | +9.8% | 0.04% | +7.5% |
| TGT | Buy | TARGET CORP | $3,173,000 | +21.1% | 48,621 | +9.5% | 0.04% | +10.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,140,000 | +23.4% | 43,587 | +9.2% | 0.04% | +13.2% |
| HUM | Buy | HUMANA INC | $3,170,000 | +10.7% | 12,779 | +8.7% | 0.04% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,084,000 | +19.7% | 35,733 | +8.5% | 0.04% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,045,000 | -6.5% | 122,829 | +10.1% | 0.04% | -12.5% |
| PLD | Buy | PROLOGIS INC | $3,070,000 | +11.8% | 47,594 | +10.0% | 0.04% | +5.0% |
| AFL | Buy | AFLAC INC | $3,087,000 | +18.0% | 35,166 | +9.4% | 0.04% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,018,000 | +26.1% | 7,361 | +10.1% | 0.04% | +17.1% |
| GIS | Buy | GENERAL MLS INC | $3,014,000 | +24.1% | 50,837 | +8.3% | 0.04% | +13.9% |
| AON | Buy | AON PLC | $2,995,000 | -0.9% | 22,353 | +8.1% | 0.04% | -8.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,989,000 | +25.2% | 31,453 | +9.4% | 0.04% | +17.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,894,000 | -2.4% | 27,543 | +9.7% | 0.04% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $2,898,000 | +13.3% | 44,839 | +10.0% | 0.04% | +5.3% |
| MCK | Buy | MCKESSON CORP | $2,908,000 | +10.7% | 18,648 | +9.1% | 0.04% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,930,000 | +27.9% | 52,023 | +9.9% | 0.04% | +17.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,936,000 | +13.9% | 32,974 | +10.3% | 0.04% | +5.3% |
| EQT | Buy | EQT CORP | $2,944,000 | +75.4% | 51,730 | +101.1% | 0.04% | +60.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,871,000 | +23.4% | 69,358 | +9.4% | 0.04% | +14.7% |
| HTHT | CHINA LODGING GROUP LTDadr | $2,861,000 | +21.5% | 19,808 | 0.0% | 0.04% | +11.4% | |
| PBFX | Buy | PBF LOGISTICS LPunit | $2,822,000 | +0.7% | 134,694 | +1.0% | 0.04% | -4.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,837,000 | +7.5% | 53,984 | 0.0% | 0.04% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,810,000 | +11.3% | 29,864 | +10.5% | 0.04% | +5.4% |
| ILMN | Buy | ILLUMINA INC | $2,853,000 | +20.6% | 13,059 | +10.0% | 0.04% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $2,798,000 | +7.5% | 13,388 | +10.0% | 0.04% | 0.0% |
| CIB | BANCOLOMBIA S Aadr | $2,774,000 | -13.4% | 69,940 | 0.0% | 0.04% | -19.1% | |
| STI | Buy | SUNTRUST BKS INC | $2,750,000 | +17.9% | 42,580 | +9.1% | 0.04% | +11.8% |
| ROST | Buy | ROSS STORES INC | $2,768,000 | +35.4% | 34,490 | +9.0% | 0.04% | +26.7% |
| QIWI | QIWI PLCadr | $2,781,000 | +2.3% | 160,500 | 0.0% | 0.04% | -5.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,664,000 | +28.9% | 21,103 | 0.0% | 0.04% | +23.3% | |
| IP | Buy | INTL PAPER CO | $2,696,000 | +4.7% | 46,526 | +2.7% | 0.04% | -2.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,713,000 | +8.3% | 143,142 | +0.6% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,666,000 | +9.0% | 14,486 | +9.6% | 0.04% | +2.8% |
| COG | Buy | CABOT OIL & GAS CORP | $2,605,000 | +9.8% | 91,099 | +2.7% | 0.04% | +2.9% |
| PPG | Buy | PPG INDS INC | $2,659,000 | +17.3% | 22,762 | +9.1% | 0.04% | +9.1% |
| CSOD | CORNERSTONE ONDEMAND INC | $2,640,000 | -13.0% | 74,725 | 0.0% | 0.04% | -20.0% | |
| SYY | Buy | SYSCO CORP | $2,604,000 | +22.2% | 42,879 | +8.6% | 0.04% | +16.1% |
| NUE | Buy | NUCOR CORP | $2,562,000 | +25.5% | 40,291 | +10.6% | 0.04% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,548,000 | +29.8% | 20,025 | +10.0% | 0.04% | +20.7% |
| SYF | Buy | SYNCHRONY FINL | $2,541,000 | +34.6% | 65,801 | +8.2% | 0.04% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,591,000 | -7.3% | 6,891 | +10.3% | 0.04% | -14.6% |
| EFA | Sell | ISHARES TRetf | $2,497,000 | -34.3% | 35,510 | -36.0% | 0.03% | -39.3% |
| GLW | Buy | CORNING INC | $2,487,000 | +13.1% | 77,735 | +5.8% | 0.03% | +6.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,450,000 | -44.7% | 75,397 | -43.2% | 0.03% | -47.7% |
| CMI | Buy | CUMMINS INC | $2,471,000 | +14.5% | 13,987 | +8.9% | 0.03% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $2,460,000 | +19.2% | 30,143 | +7.5% | 0.03% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,500,000 | +28.0% | 32,504 | +7.3% | 0.03% | +17.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,398,000 | +14.0% | 27,312 | +9.9% | 0.03% | +6.5% |
| FISV | Buy | FISERV INC | $2,444,000 | +10.7% | 18,641 | +8.9% | 0.03% | 0.0% |
| IPXL | IMPAX LABORATORIES INC | $2,386,000 | -18.0% | 143,289 | 0.0% | 0.03% | -23.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,378,000 | +25.5% | 11,917 | +10.1% | 0.03% | +17.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,390,000 | -6.1% | 19,984 | +10.1% | 0.03% | -13.2% |
| E | Buy | ENI S P Aadr | $2,386,000 | +34.7% | 71,899 | +34.3% | 0.03% | +26.9% |
| WY | Buy | WEYERHAEUSER CO | $2,381,000 | +14.3% | 67,518 | +10.3% | 0.03% | +6.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,422,000 | +21.8% | 25,517 | +10.2% | 0.03% | +13.8% |
| XEC | Buy | CIMAREX ENERGY CO | $2,385,000 | +8.3% | 19,548 | +0.9% | 0.03% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,328,000 | +23.8% | 13,717 | +10.1% | 0.03% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,371,000 | +17.2% | 9,156 | +10.1% | 0.03% | +6.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,364,000 | +39.5% | 69,284 | +5.4% | 0.03% | +28.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,340,000 | +34.7% | 29,702 | +57.8% | 0.03% | +23.1% |
| CF | Buy | CF INDS HLDGS INC | $2,323,000 | +25.2% | 54,600 | +3.4% | 0.03% | +18.5% |
| MTB | Buy | M & T BK CORP | $2,302,000 | +15.7% | 13,462 | +9.0% | 0.03% | +10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,331,000 | +25.1% | 36,825 | +9.2% | 0.03% | +18.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,356,000 | +15.9% | 27,735 | +10.1% | 0.03% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,331,000 | +22.5% | 45,264 | +10.0% | 0.03% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,276,000 | +36.1% | 21,208 | +10.1% | 0.03% | +24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,237,000 | +51.1% | 64,774 | +15.5% | 0.03% | +40.9% |
| BV | New | BAZAARVOICE INC | $2,288,000 | – | 419,872 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,242,000 | +23.8% | 13,232 | +8.5% | 0.03% | +14.8% |
| SIGM | New | SIGMA DESIGNS INC | $2,280,000 | – | 328,004 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,231,000 | +14.4% | 70,759 | +7.6% | 0.03% | +6.9% |
| PCAR | Buy | PACCAR INC | $2,236,000 | +8.2% | 31,451 | +10.1% | 0.03% | +3.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,267,000 | +29.4% | 27,965 | +12.4% | 0.03% | +19.2% |
| EXAC | New | EXACTECH INC | $2,262,000 | – | 45,753 | +100.0% | 0.03% | – |
| BTI | BRITISH AMERN TOB PLCadr | $2,254,000 | +7.3% | 33,647 | 0.0% | 0.03% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,274,000 | +28.3% | 21,674 | +10.9% | 0.03% | +19.2% |
| MOS | Buy | MOSAIC CO NEW | $2,237,000 | +22.6% | 87,178 | +3.2% | 0.03% | +14.8% |
| KR | Buy | KROGER CO | $2,184,000 | +49.2% | 79,566 | +9.0% | 0.03% | +36.4% |
| XEL | Buy | XCEL ENERGY INC | $2,185,000 | +11.8% | 45,418 | +10.0% | 0.03% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,167,000 | +26.2% | 23,302 | +10.0% | 0.03% | +20.0% |
| VFC | Buy | V F CORP | $2,171,000 | +28.5% | 29,337 | +10.4% | 0.03% | +20.0% |
| MCO | Buy | MOODYS CORP | $2,195,000 | +16.7% | 14,871 | +10.0% | 0.03% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,225,000 | +2.1% | 55,520 | +8.3% | 0.03% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,204,000 | +10.0% | 12,351 | +10.0% | 0.03% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,225,000 | +18.9% | 25,335 | +7.8% | 0.03% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,185,000 | +13.5% | 18,111 | +10.1% | 0.03% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,189,000 | +19.9% | 59,619 | +14.4% | 0.03% | +11.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,117,000 | -9.1% | 20,431 | 0.0% | 0.03% | -14.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,093,000 | +6.3% | 18,376 | +10.4% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $2,123,000 | +3.8% | 33,565 | +26.7% | 0.03% | -3.3% |
| WELL | Buy | WELLTOWER INC | $2,113,000 | +0.2% | 33,128 | +10.4% | 0.03% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $2,147,000 | -68.1% | 29,618 | -64.2% | 0.03% | -70.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,096,000 | +6.4% | 32,871 | +10.0% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,104,000 | +1.5% | 26,458 | +10.3% | 0.03% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,133,000 | +13.6% | 18,929 | +10.2% | 0.03% | +3.6% |
| ADSK | Buy | AUTODESK INC | $2,055,000 | +2.7% | 19,606 | +10.0% | 0.03% | -6.7% |
| FREDQ | Sell | FREDS INCcl a | $2,056,000 | -73.4% | 507,607 | -57.6% | 0.03% | -75.4% |
| PCG | Buy | PG&E CORP | $2,056,000 | -27.6% | 45,871 | +10.0% | 0.03% | -33.3% |
| APTV | New | APTIV PLC | $2,017,000 | – | 23,779 | +100.0% | 0.03% | – |
| New | ICONIX BRAND GROUP INCnote | $2,013,000 | – | 2,440,000 | +100.0% | 0.03% | – | |
| MYL | Buy | MYLAN N V | $2,030,000 | +48.4% | 47,969 | +10.0% | 0.03% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,049,000 | +4.3% | 142,669 | +6.8% | 0.03% | -3.4% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,020,000 | – | 73,200 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,993,000 | +8.3% | 22,350 | +8.3% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,982,000 | +18.4% | 38,093 | +8.1% | 0.03% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $1,947,000 | +24.8% | 28,606 | +10.0% | 0.03% | +17.4% |
| HES | Buy | HESS CORP | $2,003,000 | +8.0% | 42,199 | +6.7% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,979,000 | +12.7% | 27,358 | +10.3% | 0.03% | +3.8% |
| KEY | Buy | KEYCORP NEW | $1,940,000 | +16.5% | 96,192 | +8.8% | 0.03% | +8.0% |
| INGR | Buy | INGREDION INC | $1,958,000 | +16.1% | 14,007 | +0.2% | 0.03% | +8.0% |
| RPXC | New | RPX CORP | $1,956,000 | – | 145,500 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $1,901,000 | +18.8% | 15,828 | +9.7% | 0.03% | +8.3% |
| VTR | Buy | VENTAS INC | $1,912,000 | +1.4% | 31,857 | +10.0% | 0.03% | -7.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,885,000 | +12.0% | 64,697 | +9.0% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,928,000 | +14.9% | 28,787 | +10.2% | 0.03% | +4.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,919,000 | +19.5% | 19,211 | +10.0% | 0.03% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,879,000 | +27.7% | 43,574 | +2.1% | 0.03% | +18.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,913,000 | +11.4% | 32,432 | +9.5% | 0.03% | +4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,875,000 | +16.4% | 28,227 | +10.0% | 0.03% | +8.3% |
| PPL | Buy | PPL CORP | $1,891,000 | -10.3% | 61,109 | +10.0% | 0.03% | -16.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,915,000 | +14.3% | 63,113 | +5.3% | 0.03% | +4.0% |
| CERN | Buy | CERNER CORP | $1,904,000 | +4.2% | 28,247 | +10.3% | 0.03% | -3.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,847,000 | +19.8% | 44,008 | +8.1% | 0.02% | +8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,839,000 | +8.2% | 20,922 | +10.5% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,827,000 | +10.1% | 15,320 | +9.5% | 0.02% | +4.2% |
| SIVB | Buy | SVB FINL GROUP | $1,801,000 | +25.2% | 7,704 | +0.2% | 0.02% | +19.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,793,000 | +21.1% | 103,757 | +6.8% | 0.02% | +13.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,829,000 | -25.4% | 57,795 | -13.7% | 0.02% | -30.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,791,000 | +15.0% | 28,345 | +10.0% | 0.02% | +8.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,796,000 | +9.4% | 31,908 | +7.7% | 0.02% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,829,000 | +15.1% | 16,659 | +7.2% | 0.02% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,795,000 | +16.4% | 13,803 | +10.0% | 0.02% | +8.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,830,000 | +18.7% | 7,606 | +6.3% | 0.02% | +8.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,793,000 | +4.0% | 77,906 | -5.4% | 0.02% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $1,768,000 | +10.1% | 125,570 | 0.0% | 0.02% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,718,000 | +21.8% | 10,514 | +7.4% | 0.02% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $1,756,000 | +12.1% | 16,046 | +10.0% | 0.02% | +4.3% |
| NVR | NVR INC | $1,782,000 | +22.9% | 508 | 0.0% | 0.02% | +14.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,724,000 | +0.1% | 28,141 | +9.3% | 0.02% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,780,000 | +5.7% | 11,811 | +8.1% | 0.02% | -4.0% |
| OGE | Sell | OGE ENERGY CORP | $1,718,000 | -13.7% | 52,215 | -5.5% | 0.02% | -17.2% |
| AZO | Buy | AUTOZONE INC | $1,749,000 | +28.9% | 2,459 | +7.9% | 0.02% | +20.0% |
| MSCI | Buy | MSCI INC | $1,665,000 | +8.4% | 13,154 | +0.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,712,000 | +38.8% | 101,109 | +11.2% | 0.02% | +27.8% |
| RCII | RENT A CTR INC NEW | $1,665,000 | -3.3% | 150,000 | 0.0% | 0.02% | -8.0% | |
| CLX | Buy | CLOROX CO DEL | $1,715,000 | +23.8% | 11,533 | +9.9% | 0.02% | +15.0% |
| APA | Buy | APACHE CORP | $1,652,000 | +4.8% | 39,131 | +13.6% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,695,000 | +20.6% | 24,021 | +9.9% | 0.02% | +9.5% |
| EGN | Buy | ENERGEN CORP | $1,602,000 | +5.3% | 27,834 | +0.1% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,637,000 | +3.0% | 6,580 | +0.2% | 0.02% | -4.3% |
| ILG | Buy | ILG INC | $1,599,000 | +286.2% | 56,129 | +262.4% | 0.02% | +266.7% |
| ANDV | Buy | ANDEAVOR | $1,642,000 | +35.6% | 14,360 | +22.3% | 0.02% | +22.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,567,000 | +19.9% | 16,149 | +9.3% | 0.02% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,561,000 | +2.5% | 16,435 | +10.0% | 0.02% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,505,000 | +13.7% | 19,574 | +8.6% | 0.02% | +5.0% |
| TV | Buy | GRUPO TELEVISA SAadr | $1,550,000 | +392.1% | 83,023 | +549.9% | 0.02% | +320.0% |
| BBY | Buy | BEST BUY INC | $1,558,000 | +26.8% | 22,749 | +5.4% | 0.02% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,522,000 | +10.9% | 45,576 | +8.3% | 0.02% | +5.0% |
| XLNX | Sell | XILINX INC | $1,513,000 | -46.9% | 22,447 | -44.2% | 0.02% | -50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,518,000 | +18.6% | 22,524 | +7.1% | 0.02% | +10.5% |
| K | Buy | KELLOGG CO | $1,512,000 | +20.0% | 22,249 | +10.1% | 0.02% | +10.5% |
| HRS | Buy | HARRIS CORP DEL | $1,510,000 | +17.7% | 10,662 | +9.5% | 0.02% | +10.5% |
| MHK | Buy | MOHAWK INDS INC | $1,559,000 | +22.6% | 5,652 | +10.0% | 0.02% | +10.5% |
| AME | Buy | AMETEK INC NEW | $1,498,000 | +20.8% | 20,673 | +10.1% | 0.02% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,542,000 | +12.3% | 17,024 | +0.2% | 0.02% | +5.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,502,000 | +8.1% | 20,621 | +9.9% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,519,000 | +18.0% | 11,832 | +10.0% | 0.02% | +10.5% |
| CGNX | Buy | COGNEX CORP | $1,547,000 | +11.1% | 25,294 | +100.3% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,559,000 | +41.0% | 30,527 | +10.2% | 0.02% | +31.2% |
| SYMC | Buy | SYMANTEC CORP | $1,556,000 | -5.1% | 55,456 | +11.0% | 0.02% | -12.5% |
| FAST | Buy | FASTENAL CO | $1,526,000 | +30.2% | 27,897 | +8.5% | 0.02% | +23.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,563,000 | +4.2% | 6,632 | +0.1% | 0.02% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $1,556,000 | +14.7% | 15,428 | +10.0% | 0.02% | +5.0% |
| IEX | Buy | IDEX CORP | $1,473,000 | +8.8% | 11,160 | +0.1% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,484,000 | -8.5% | 15,668 | +12.8% | 0.02% | -16.7% |
| LUMN | New | CENTURYLINK INC | $1,451,000 | – | 87,014 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,427,000 | +21.1% | 14,235 | +14.8% | 0.02% | +17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,460,000 | +24.5% | 15,955 | +10.0% | 0.02% | +17.6% |
| WRK | Buy | WESTROCK CO | $1,449,000 | +22.8% | 22,920 | +10.2% | 0.02% | +17.6% |
| INFO | Buy | IHS MARKIT LTD | $1,467,000 | +12.7% | 32,494 | +10.0% | 0.02% | +5.3% |
| O | Buy | REALTY INCOME CORP | $1,437,000 | +12.7% | 25,205 | +13.1% | 0.02% | +5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,473,000 | +8.9% | 14,017 | +9.9% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,434,000 | +31.2% | 6,455 | +10.0% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $1,432,000 | +14.1% | 12,619 | +9.8% | 0.02% | +5.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,467,000 | +11.7% | 9,407 | -0.0% | 0.02% | +5.3% |
| TRMB | Sell | TRIMBLE INC | $1,494,000 | +3.1% | 36,773 | -0.4% | 0.02% | -4.8% |
| CCL | Buy | CARNIVAL CORPunit | $1,426,000 | +21.6% | 21,479 | +18.2% | 0.02% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,426,000 | +4.6% | 5,907 | +10.1% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,452,000 | +16.2% | 9,106 | +10.0% | 0.02% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,445,000 | +25.2% | 18,088 | +8.9% | 0.02% | +17.6% |
| TX | TERNIUM SAadr | $1,486,000 | +2.1% | 47,056 | 0.0% | 0.02% | -4.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $1,390,000 | +7.2% | 16,187 | +4.6% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,352,000 | +21.1% | 20,545 | +10.1% | 0.02% | +18.8% |
| DOV | Buy | DOVER CORP | $1,407,000 | +21.6% | 13,935 | +10.1% | 0.02% | +11.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,376,000 | +20.6% | 36,539 | +8.1% | 0.02% | +11.8% |
| WAT | Buy | WATERS CORP | $1,374,000 | +17.9% | 7,114 | +9.6% | 0.02% | +11.8% |
| CC | Buy | CHEMOURS CO | $1,354,000 | -0.7% | 27,046 | +0.3% | 0.02% | -5.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $1,406,000 | +92.3% | 21,353 | +50.6% | 0.02% | +72.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,408,000 | +13.7% | 96,688 | +9.1% | 0.02% | +5.6% |
| CDK | Sell | CDK GLOBAL INC | $1,368,000 | +12.9% | 19,185 | -0.2% | 0.02% | +5.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,383,000 | +15.3% | 6,990 | +9.9% | 0.02% | +5.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,372,000 | +17.4% | 19,091 | -0.3% | 0.02% | +11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,417,000 | +8.4% | 2,288 | +9.6% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,374,000 | +11.7% | 20,329 | +9.2% | 0.02% | +5.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,356,000 | +10.6% | 16,527 | +10.0% | 0.02% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,355,000 | -20.3% | 43,838 | +10.0% | 0.02% | -24.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,308,000 | +17.3% | 6,503 | +0.2% | 0.02% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,284,000 | +1.9% | 21,112 | +0.2% | 0.02% | -5.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,344,000 | +7.7% | 2,255 | +0.1% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,317,000 | -7.9% | 10,996 | +10.7% | 0.02% | -14.3% |
| LB | Buy | L BRANDS INC | $1,330,000 | +57.6% | 22,089 | +8.8% | 0.02% | +50.0% |
| AEE | Buy | AMEREN CORP | $1,280,000 | +12.2% | 21,703 | +10.0% | 0.02% | +5.9% |
| CMA | Buy | COMERICA INC | $1,350,000 | +23.7% | 15,556 | +8.7% | 0.02% | +12.5% |
| IVZ | Buy | INVESCO LTD | $1,330,000 | +14.8% | 36,412 | +10.0% | 0.02% | +5.9% |
| FMC | Buy | F M C CORP | $1,317,000 | +15.0% | 13,911 | +8.6% | 0.02% | +5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,279,000 | +12.1% | 35,511 | +11.2% | 0.02% | +5.9% |
| NTAP | Buy | NETAPP INC | $1,335,000 | +39.1% | 24,129 | +10.0% | 0.02% | +28.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,312,000 | +17.7% | 16,123 | +10.4% | 0.02% | +12.5% |
| TXT | Buy | TEXTRON INC | $1,333,000 | +14.9% | 23,562 | +9.4% | 0.02% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,325,000 | +21.4% | 14,435 | +9.5% | 0.02% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,309,000 | +16.6% | 14,491 | +9.5% | 0.02% | +5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,314,000 | +18.1% | 66,196 | +10.0% | 0.02% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,326,000 | +42.6% | 25,894 | +0.1% | 0.02% | +28.6% |
| GGP | Buy | GGP INC | $1,306,000 | +23.4% | 55,846 | +9.7% | 0.02% | +12.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,314,000 | +19.7% | 9,987 | +0.1% | 0.02% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,335,000 | +26.9% | 13,902 | +10.0% | 0.02% | +12.5% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,340,000 | +15.0% | 76,852 | +11.9% | 0.02% | +5.9% |
| CPE | Buy | CALLON PETE CO DEL | $1,300,000 | +16.2% | 107,018 | +7.5% | 0.02% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,319,000 | +13.6% | 11,281 | -0.1% | 0.02% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $1,311,000 | +34.0% | 20,734 | +12.0% | 0.02% | +28.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,341,000 | +9.2% | 20,771 | +0.2% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,300,000 | +36.3% | 7,560 | +10.0% | 0.02% | +28.6% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,221,000 | +3.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,207,000 | -13.7% | 6,388 | -9.2% | 0.02% | -19.0% |
| GPC | Buy | GENUINE PARTS CO | $1,246,000 | +9.1% | 13,114 | +9.8% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,228,000 | +23.2% | 39,218 | +9.8% | 0.02% | +13.3% |
| MAS | Buy | MASCO CORP | $1,236,000 | +22.3% | 28,137 | +8.6% | 0.02% | +13.3% |
| L | Buy | LOEWS CORP | $1,235,000 | +15.0% | 24,689 | +10.0% | 0.02% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,243,000 | +17.9% | 5,623 | +10.0% | 0.02% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $1,267,000 | +6.4% | 29,232 | +9.2% | 0.02% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,221,000 | +6.5% | 9,679 | -0.6% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,264,000 | +3.2% | 9,884 | +10.0% | 0.02% | -5.6% |
| CPT | Buy | CAMDEN PPTY TR | $1,246,000 | +1.1% | 13,535 | +0.4% | 0.02% | -5.6% |
| CPRT | Buy | COPART INC | $1,269,000 | +26.3% | 29,374 | +0.5% | 0.02% | +13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,209,000 | +24.8% | 7,171 | +10.2% | 0.02% | +21.4% |
| IQV | New | IQVIA HLDGS INC | $1,275,000 | – | 13,023 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,235,000 | – | 31,000 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $1,267,000 | +22.1% | 10,741 | +9.7% | 0.02% | +13.3% |
| SJM | Buy | SMUCKER J M CO | $1,262,000 | +30.2% | 10,160 | +10.0% | 0.02% | +21.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,264,000 | +28.1% | 10,149 | +10.7% | 0.02% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $1,220,000 | +10.5% | 7,802 | +9.9% | 0.02% | +6.2% |
| FE | Buy | FIRSTENERGY CORP | $1,218,000 | +9.3% | 39,792 | +10.1% | 0.02% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,170,000 | +26.2% | 27,024 | +10.5% | 0.02% | +14.3% |
| UGI | Sell | UGI CORP NEW | $1,187,000 | +0.2% | 25,291 | -0.0% | 0.02% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,168,000 | +8.9% | 5,220 | +10.0% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,201,000 | +15.6% | 12,192 | +9.9% | 0.02% | +6.7% |
| LII | Sell | LENNOX INTL INC | $1,144,000 | +15.4% | 5,491 | -0.8% | 0.02% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,191,000 | +11.7% | 12,857 | +9.1% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,174,000 | +15.4% | 5,482 | -0.3% | 0.02% | +6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,200,000 | +23.0% | 24,213 | +8.2% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP | $1,185,000 | +0.3% | 31,312 | +9.4% | 0.02% | -5.9% |
| ABMD | Buy | ABIOMED INC | $1,150,000 | +11.7% | 6,135 | +0.4% | 0.02% | +6.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,184,000 | +32.6% | 14,965 | +9.8% | 0.02% | +23.1% |
| TGS | TRANSPORTADORA DE GAS SURadr | $1,145,000 | +9.5% | 51,495 | 0.0% | 0.02% | +6.7% | |
| GOLD | BARRICK GOLD CORP | $1,169,000 | -10.0% | 80,756 | 0.0% | 0.02% | -15.8% | |
| CTAS | Buy | CINTAS CORP | $1,200,000 | +19.8% | 7,702 | +10.9% | 0.02% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $1,145,000 | +16.4% | 13,438 | +10.0% | 0.02% | +6.7% |
| CMS | Buy | CMS ENERGY CORP | $1,193,000 | +12.3% | 25,225 | +10.0% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,203,000 | +39.1% | 17,516 | +10.0% | 0.02% | +23.1% |
| TER | Sell | TERADYNE INC | $1,200,000 | +11.5% | 28,651 | -0.7% | 0.02% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,156,000 | +47.3% | 42,418 | +34.4% | 0.02% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,192,000 | +11.3% | 10,371 | +7.6% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,187,000 | +18.2% | 4,322 | +10.1% | 0.02% | +6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,111,000 | +28.0% | 12,469 | +9.3% | 0.02% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,078,000 | +17.4% | 7,064 | +10.0% | 0.02% | +7.1% |
| HUBB | Buy | HUBBELL INC | $1,081,000 | +16.7% | 7,990 | +0.1% | 0.02% | +7.1% |
| XYL | Buy | XYLEM INC | $1,096,000 | +19.8% | 16,065 | +10.0% | 0.02% | +15.4% |
| TPR | New | TAPESTRY INC | $1,125,000 | – | 25,437 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,126,000 | -0.1% | 27,075 | +0.1% | 0.02% | -11.8% |
| KRC | Buy | KILROY RLTY CORP | $1,073,000 | +5.1% | 14,370 | +0.1% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,072,000 | +6.3% | 24,512 | +1.0% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $1,094,000 | +3.1% | 41,961 | +10.0% | 0.02% | -6.2% |
| LKQ | Buy | LKQ CORP | $1,124,000 | +24.3% | 27,643 | +10.0% | 0.02% | +15.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,084,000 | -1.0% | 6,428 | +8.3% | 0.02% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $1,096,000 | +42.7% | 4,638 | +8.6% | 0.02% | +36.4% |
| GGG | Buy | GRACO INC | $1,112,000 | +10.1% | 24,597 | +201.1% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,076,000 | +4.8% | 7,841 | -2.2% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,093,000 | +6.7% | 38,554 | +10.0% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $1,079,000 | +20.2% | 7,158 | +0.3% | 0.02% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,122,000 | +14.1% | 22,355 | +10.2% | 0.02% | +7.1% |
| WR | Buy | WESTAR ENERGY INC | $1,095,000 | +6.5% | 20,748 | +0.1% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,090,000 | -3.7% | 29,947 | +9.6% | 0.02% | -11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,070,000 | +3.0% | 10,846 | +0.5% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,083,000 | +39.6% | 25,879 | +10.6% | 0.02% | +36.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,108,000 | +9.5% | 5,490 | +0.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,092,000 | +10.0% | 10,711 | +10.8% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $1,087,000 | -0.7% | 12,423 | +0.3% | 0.02% | -6.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,114,000 | +20.8% | 38,375 | +0.4% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $1,120,000 | +32.4% | 7,591 | +10.1% | 0.02% | +25.0% |
| RMD | Buy | RESMED INC | $1,075,000 | +20.8% | 12,693 | +9.8% | 0.02% | +15.4% |
| CTXS | Buy | CITRIX SYS INC | $1,127,000 | +25.4% | 12,804 | +9.4% | 0.02% | +15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,062,000 | +32.3% | 11,062 | +8.5% | 0.02% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,129,000 | -8.5% | 20,830 | -4.3% | 0.02% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,101,000 | +6.8% | 5,713 | -0.2% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,090,000 | +5.2% | 10,039 | +0.2% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,102,000 | +17.5% | 20,071 | +9.4% | 0.02% | +7.1% |
| VNO | Buy | VORNADO RLTY TR | $1,116,000 | +11.9% | 14,270 | +10.0% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,086,000 | +23.7% | 7,415 | +0.1% | 0.02% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,090,000 | +25.3% | 4,299 | +9.5% | 0.02% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,118,000 | +23.4% | 8,562 | +12.5% | 0.02% | +15.4% |
| AGCO | Buy | AGCO CORP | $1,092,000 | +26.2% | 15,290 | +30.4% | 0.02% | +15.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,128,000 | +16.5% | 9,355 | +10.8% | 0.02% | +7.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,062,000 | -78.8% | 118,757 | -77.9% | 0.02% | -79.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,028,000 | +16.8% | 15,895 | +8.1% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $1,043,000 | +14.2% | 14,772 | +10.0% | 0.01% | +7.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $1,058,000 | +39.4% | 36,097 | +17.4% | 0.01% | +27.3% |
| PTC | Buy | PTC INC | $1,026,000 | +8.1% | 16,886 | +0.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,018,000 | +18.4% | 25,954 | +0.1% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC | $999,000 | +8.9% | 8,109 | +10.1% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,007,000 | +7.9% | 14,054 | +0.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,021,000 | +11.8% | 11,716 | +8.6% | 0.01% | +7.7% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,039,000 | – | 122,917 | +100.0% | 0.01% | – |
| CUK | CARNIVAL PLCadr | $1,015,000 | +2.7% | 15,316 | 0.0% | 0.01% | -6.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,056,000 | +17.5% | 25,257 | +10.8% | 0.01% | +7.7% |
| TTC | Sell | TORO CO | $1,027,000 | +5.1% | 15,741 | -0.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,046,000 | -7.4% | 16,309 | +9.4% | 0.01% | -17.6% |
| WAB | Buy | WABTEC CORP | $1,016,000 | +7.6% | 12,480 | +0.1% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,022,000 | +3.5% | 10,164 | +10.0% | 0.01% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $998,000 | +10.8% | 10,980 | +0.6% | 0.01% | +7.7% |
| FNV | FRANCO NEVADA CORP | $1,040,000 | +3.2% | 13,007 | 0.0% | 0.01% | -6.7% | |
| CSL | Sell | CARLISLE COS INC | $1,029,000 | +11.4% | 9,055 | -1.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,022,000 | +2.2% | 19,505 | +0.1% | 0.01% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $1,054,000 | +25.9% | 24,659 | +8.1% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,027,000 | +16.7% | 11,496 | +10.2% | 0.01% | +7.7% |
| ERJ | New | EMBRAER S Aadr | $993,000 | – | 41,500 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,032,000 | +12.2% | 21,497 | -3.1% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,025,000 | -2.2% | 19,484 | -5.0% | 0.01% | -6.7% |
| PII | Buy | POLARIS INDS INC | $1,053,000 | +18.6% | 8,496 | +0.1% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,033,000 | -0.2% | 12,850 | -0.2% | 0.01% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,023,000 | +13.4% | 16,172 | +10.4% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,001,000 | +7.8% | 13,355 | +10.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,046,000 | +17.7% | 46,835 | -2.4% | 0.01% | +7.7% |
| SCI | Buy | SERVICE CORP INTL | $1,022,000 | +8.5% | 27,382 | +0.3% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,008,000 | +9.9% | 26,345 | +0.1% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $1,015,000 | +20.1% | 3,598 | +0.1% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,050,000 | +19.2% | 9,063 | +8.4% | 0.01% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,021,000 | +18.2% | 4,972 | +9.3% | 0.01% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $987,000 | +20.8% | 6,626 | +0.2% | 0.01% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,051,000 | +47.4% | 29,429 | +38.3% | 0.01% | +27.3% |
| AROC | Buy | ARCHROCK INC | $1,018,000 | -16.3% | 96,985 | +0.1% | 0.01% | -22.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,016,000 | +6.6% | 31,500 | +0.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $954,000 | +20.8% | 21,844 | -0.9% | 0.01% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $939,000 | +59.7% | 13,754 | +46.2% | 0.01% | +44.4% |
| TIF | Buy | TIFFANY & CO NEW | $949,000 | +24.5% | 9,133 | +10.0% | 0.01% | +18.2% |
| LPT | Buy | LIBERTY PPTY TR | $926,000 | +5.0% | 21,532 | +0.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $978,000 | +32.3% | 13,541 | +8.9% | 0.01% | +18.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $948,000 | +45.0% | 47,410 | +38.8% | 0.01% | +30.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $956,000 | +8.6% | 23,276 | +4.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $929,000 | +5.7% | 18,974 | -0.8% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $934,000 | +25.7% | 6,312 | -0.4% | 0.01% | +18.2% |
| PACW | Buy | PACWEST BANCORP DEL | $949,000 | +7.2% | 18,833 | +7.5% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $950,000 | +13.6% | 25,174 | +17.1% | 0.01% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $985,000 | +20.4% | 11,263 | +10.0% | 0.01% | +8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $914,000 | +12.8% | 10,650 | +0.1% | 0.01% | +8.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $973,000 | -3.1% | 20,387 | +10.1% | 0.01% | -13.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $981,000 | +23.4% | 28,797 | +11.4% | 0.01% | +8.3% |
| UDR | Buy | UDR INC | $922,000 | +11.4% | 23,934 | +10.0% | 0.01% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $916,000 | +22.6% | 13,235 | +10.0% | 0.01% | +18.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $958,000 | +5.6% | 22,209 | +2.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $938,000 | +14.4% | 5,176 | +0.4% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC | $954,000 | +1.3% | 4,378 | +10.2% | 0.01% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $930,000 | +1.1% | 71,433 | +0.1% | 0.01% | -7.1% |
| HAS | Buy | HASBRO INC | $922,000 | +2.0% | 10,139 | +9.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $975,000 | +4.6% | 9,262 | +8.0% | 0.01% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $984,000 | +44.9% | 15,130 | +8.5% | 0.01% | +30.0% |
| EV | Buy | EATON VANCE CORP | $973,000 | +17.5% | 17,247 | +2.8% | 0.01% | +8.3% |
| CA | Buy | CA INC | $934,000 | +8.9% | 28,078 | +9.3% | 0.01% | 0.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $980,000 | -7.8% | 37,810 | 0.0% | 0.01% | -18.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $956,000 | +11.0% | 33,537 | +8.4% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $950,000 | +19.6% | 6,925 | +10.0% | 0.01% | +8.3% |
| VIPS | New | VIPSHOP HLDGS LTDadr | $977,000 | – | 83,400 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $972,000 | +21.7% | 31,560 | +10.0% | 0.01% | +8.3% |
| HSIC | Buy | SCHEIN HENRY INC | $981,000 | -7.3% | 14,039 | +8.8% | 0.01% | -18.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $943,000 | +12.0% | 13,776 | +10.0% | 0.01% | +8.3% |
| TPH | Buy | TRI POINTE GROUP INC | $847,000 | +51.2% | 47,268 | +16.5% | 0.01% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS | $859,000 | +0.9% | 17,737 | +0.1% | 0.01% | -7.7% |
| BWA | Buy | BORGWARNER INC | $906,000 | +9.6% | 17,727 | +9.9% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $881,000 | +4.1% | 7,695 | +0.1% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $869,000 | +5.3% | 41,468 | -0.5% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $840,000 | +32.5% | 42,236 | +10.1% | 0.01% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $887,000 | +8.7% | 8,790 | +9.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $867,000 | +4.0% | 31,856 | +10.1% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $911,000 | +9.0% | 12,271 | +0.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $903,000 | +2.4% | 5,103 | +0.8% | 0.01% | -7.7% |
| FRT | Buy | FEDERAL REALTY INVT TR | $862,000 | +18.1% | 6,489 | +10.4% | 0.01% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $876,000 | +24.3% | 24,079 | +9.8% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $851,000 | +21.7% | 13,193 | +0.2% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $908,000 | +38.8% | 25,812 | +1.3% | 0.01% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $911,000 | +22.0% | 8,195 | +9.8% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $888,000 | +11.4% | 7,838 | +9.1% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $856,000 | +45.1% | 13,603 | +10.3% | 0.01% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $906,000 | +12.3% | 16,172 | +0.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $871,000 | +23.5% | 9,604 | +9.2% | 0.01% | +20.0% |
| MSCC | Buy | MICROSEMI CORP | $887,000 | +2.3% | 17,176 | +2.0% | 0.01% | -7.7% |
| ACM | Buy | AECOM | $855,000 | +1.5% | 23,023 | +0.7% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $908,000 | +28.4% | 7,906 | +10.0% | 0.01% | +20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $849,000 | – | 15,940 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $851,000 | +10.8% | 9,994 | +10.1% | 0.01% | +9.1% |
| ICLR | ICON PLC | $863,000 | -1.5% | 7,694 | 0.0% | 0.01% | -7.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $905,000 | +15.4% | 4,146 | +0.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $870,000 | +6.6% | 16,900 | -0.2% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $907,000 | +12.0% | 11,517 | +5.3% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $852,000 | -5.3% | 15,798 | +0.1% | 0.01% | -7.7% |
| OLN | Buy | OLIN CORP | $864,000 | +4.0% | 24,284 | +0.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $908,000 | +17.0% | 17,867 | +8.7% | 0.01% | +9.1% |
| SNA | Buy | SNAP ON INC | $889,000 | +27.4% | 5,099 | +8.9% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $868,000 | +16.7% | 7,583 | +8.5% | 0.01% | +9.1% |
| MUR | Buy | MURPHY OIL CORP | $854,000 | +22.3% | 27,519 | +4.7% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $881,000 | +12.8% | 20,681 | +10.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $840,000 | +28.8% | 11,231 | +9.0% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $781,000 | +7.7% | 41,083 | +8.9% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $809,000 | +5.6% | 11,006 | +9.6% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $818,000 | -6.9% | 19,927 | +0.1% | 0.01% | -15.4% |
| APU | New | AMERIGAS PARTNERS L Punit | $771,000 | – | 16,685 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $785,000 | -0.6% | 9,099 | -0.6% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $828,000 | +12.0% | 17,204 | +9.1% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $812,000 | +17.9% | 6,912 | -0.9% | 0.01% | +10.0% |
| CTLT | Buy | CATALENT INC | $797,000 | +4.2% | 19,406 | +1.3% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $795,000 | -1.7% | 8,396 | -1.5% | 0.01% | -8.3% |
| CW | Buy | CURTISS WRIGHT CORP | $785,000 | +16.6% | 6,446 | +0.1% | 0.01% | +10.0% |
| CONE | Buy | CYRUSONE INC | $794,000 | +1.1% | 13,334 | +0.1% | 0.01% | -8.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $800,000 | +1.8% | 13,603 | +0.2% | 0.01% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INC | $805,000 | +6.6% | 7,102 | +0.4% | 0.01% | 0.0% |
| ECA | ENCANA CORP | $801,000 | +13.1% | 60,088 | 0.0% | 0.01% | +10.0% | |
| FSLR | Buy | FIRST SOLAR INC | $803,000 | +47.3% | 11,898 | +0.1% | 0.01% | +37.5% |
| GG | GOLDCORP INC NEW | $801,000 | -1.5% | 62,729 | 0.0% | 0.01% | -8.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $802,000 | +3.1% | 24,827 | +6.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $768,000 | -2.0% | 15,081 | +0.1% | 0.01% | -8.3% |
| HRC | Buy | HILL ROM HLDGS INC | $810,000 | +13.9% | 9,614 | +0.0% | 0.01% | +10.0% |
| KSS | Buy | KOHLS CORP | $818,000 | +30.7% | 15,079 | +10.0% | 0.01% | +22.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $827,000 | -0.2% | 9,028 | -0.1% | 0.01% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $833,000 | -2.1% | 19,571 | +0.1% | 0.01% | -15.4% |
| MDU | Buy | MDU RES GROUP INC | $767,000 | +3.8% | 28,527 | +0.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $800,000 | +8.5% | 10,408 | +9.6% | 0.01% | 0.0% |
| Sell | NAVISTAR INTL CORP NEWnote | $805,000 | -67.0% | 780,000 | -66.7% | 0.01% | -69.4% | |
| NI | Buy | NISOURCE INC | $773,000 | +14.0% | 30,126 | +13.7% | 0.01% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $797,000 | -13.2% | 28,931 | +0.5% | 0.01% | -21.4% |
| PHM | Buy | PULTE GROUP INC | $804,000 | +30.3% | 24,191 | +7.2% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $785,000 | -4.3% | 9,560 | +0.3% | 0.01% | -8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $795,000 | +20.5% | 16,135 | +4.4% | 0.01% | +10.0% |
| AOS | Buy | SMITH A O | $799,000 | +12.9% | 13,043 | +9.5% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $771,000 | +5.3% | 14,518 | +0.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAadr | $815,000 | +86.1% | 38,040 | +74.4% | 0.01% | +83.3% |
| STL | Buy | STERLING BANCORP DEL | $807,000 | -0.1% | 32,822 | +0.2% | 0.01% | -8.3% |
| SNV | Sell | SYNOVUS FINL CORP | $837,000 | +2.6% | 17,464 | -1.5% | 0.01% | -8.3% |
| TRN | Buy | TRINITY INDS INC | $830,000 | +17.9% | 22,170 | +0.4% | 0.01% | +10.0% |
| VVC | Buy | VECTREN CORP | $788,000 | -1.0% | 12,124 | +0.2% | 0.01% | -8.3% |
| WEX | Buy | WEX INC | $823,000 | +26.0% | 5,829 | +0.1% | 0.01% | +10.0% |
| WPX | Buy | WPX ENERGY INC | $818,000 | +22.6% | 58,112 | +0.1% | 0.01% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $806,000 | -4.2% | 7,769 | +0.3% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $813,000 | +6.6% | 3,674 | +10.0% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $805,000 | -2.8% | 22,900 | +9.2% | 0.01% | -8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $766,000 | +14.5% | 15,054 | +8.5% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $713,000 | +6.7% | 14,422 | +0.1% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $717,000 | +5.0% | 24,005 | +0.2% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $705,000 | +8.1% | 2,953 | +0.6% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $709,000 | +7.8% | 5,472 | +0.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $761,000 | +16.9% | 5,867 | -2.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $707,000 | -2.3% | 12,808 | -1.0% | 0.01% | -9.1% |
| PKI | Buy | PERKINELMER INC | $721,000 | +16.7% | 9,859 | +10.0% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $701,000 | +5.4% | 34,760 | +8.7% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $742,000 | +7.1% | 29,596 | +0.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $711,000 | +24.7% | 10,775 | +10.1% | 0.01% | +25.0% |
| QEP | Sell | QEP RES INC | $700,000 | +1.7% | 73,194 | -8.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $714,000 | -0.8% | 10,774 | +0.1% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $757,000 | +0.9% | 6,918 | -0.4% | 0.01% | -9.1% |
| AYI | Buy | ACUITY BRANDS INC | $727,000 | +11.7% | 4,131 | +8.7% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $766,000 | +22.4% | 26,907 | +10.0% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V | $706,000 | +11.2% | 6,443 | +0.1% | 0.01% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $754,000 | -9.6% | 73,354 | +12.1% | 0.01% | -16.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $694,000 | +11.8% | 36,244 | -1.6% | 0.01% | +11.1% |
| AEM | AGNICO EAGLE MINES LTD | $713,000 | +2.1% | 15,433 | 0.0% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $758,000 | +6.2% | 4,457 | +0.6% | 0.01% | -9.1% |
| MD | Buy | MEDNAX INC | $731,000 | +24.1% | 13,680 | +0.2% | 0.01% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $766,000 | +1.6% | 13,717 | +5.2% | 0.01% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $733,000 | +5.2% | 53,190 | +0.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $766,000 | +8.8% | 35,835 | +0.2% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $735,000 | +18.0% | 5,599 | +8.3% | 0.01% | +11.1% |
| SLM | Buy | SLM CORP | $713,000 | -1.2% | 63,083 | +0.2% | 0.01% | -9.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $732,000 | +15.8% | 33,082 | 0.0% | 0.01% | +11.1% | |
| EME | Sell | EMCOR GROUP INC | $702,000 | +17.2% | 8,591 | -0.5% | 0.01% | +11.1% |
| TS | Sell | TENARIS S Aadr | $732,000 | +8.9% | 22,979 | -3.2% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $765,000 | -10.2% | 9,658 | +0.1% | 0.01% | -23.1% |
| MKSI | New | MKS INSTRUMENT INC | $749,000 | – | 7,931 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $758,000 | +3.6% | 11,384 | +10.0% | 0.01% | -9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcl a | $734,000 | +9.6% | 8,593 | +10.1% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $734,000 | -7.6% | 5,847 | -0.5% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $755,000 | +6.9% | 13,449 | +0.1% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $711,000 | +6.8% | 10,150 | +0.1% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $743,000 | +14.3% | 28,044 | +8.9% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $743,000 | +1.9% | 48,736 | +0.5% | 0.01% | -9.1% |
| UFS | Buy | DOMTAR CORP | $714,000 | +80.3% | 14,414 | +57.9% | 0.01% | +66.7% |
| AVT | Sell | AVNET INC | $700,000 | -0.8% | 17,663 | -1.6% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $758,000 | +7.2% | 11,381 | -2.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $740,000 | +51.0% | 19,562 | +0.2% | 0.01% | +42.9% |
| RHI | Buy | ROBERT HALF INTL INC | $623,000 | +20.5% | 11,212 | +9.3% | 0.01% | +12.5% |
| CR | Sell | CRANE CO | $657,000 | +11.2% | 7,369 | -0.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $656,000 | +1.1% | 3,318 | +0.2% | 0.01% | -10.0% |
| ROL | Buy | ROLLINS INC | $652,000 | +0.9% | 14,009 | +0.1% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $671,000 | +6.8% | 4,380 | -2.0% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $665,000 | -1.8% | 34,709 | +0.2% | 0.01% | -10.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $639,000 | -21.9% | 77,918 | 0.0% | 0.01% | -25.0% | |
| GPS | Buy | GAP INC DEL | $663,000 | +25.8% | 19,478 | +9.1% | 0.01% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $644,000 | +3.7% | 7,249 | +0.2% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $628,000 | +36.5% | 9,715 | +10.0% | 0.01% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $638,000 | +4.8% | 6,124 | +0.1% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $634,000 | +5.0% | 13,263 | +0.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $643,000 | +3.4% | 15,160 | +0.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $691,000 | +2.1% | 38,074 | +10.0% | 0.01% | -10.0% |
| R | Buy | RYDER SYS INC | $651,000 | -0.3% | 7,734 | +0.1% | 0.01% | -10.0% |
| MMS | Buy | MAXIMUS INC | $681,000 | +11.6% | 9,514 | +0.5% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $677,000 | +14.7% | 21,160 | +0.3% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $686,000 | +20.8% | 12,854 | +0.1% | 0.01% | +12.5% |
| IDA | Buy | IDACORP INC | $672,000 | +4.0% | 7,360 | +0.1% | 0.01% | -10.0% |
| BLKB | Buy | BLACKBAUD INC | $664,000 | +7.8% | 7,024 | +0.2% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $652,000 | -1.5% | 47,211 | +0.1% | 0.01% | -10.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $639,000 | +1.8% | 5,398 | +0.1% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $656,000 | +22.8% | 6,463 | -1.3% | 0.01% | +12.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $676,000 | +1.2% | 8,496 | +10.0% | 0.01% | -10.0% |
| ARRS | Buy | ARRIS INTL INC | $662,000 | -9.8% | 25,782 | +0.1% | 0.01% | -18.2% |
| JELD | Buy | JELD-WEN HLDG INC | $655,000 | +13.1% | 16,633 | +2.0% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $639,000 | +10.0% | 5,972 | +0.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $677,000 | -9.4% | 25,801 | -1.3% | 0.01% | -18.2% |
| HBI | Buy | HANESBRANDS INC | $682,000 | -6.6% | 32,611 | +10.0% | 0.01% | -18.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $646,000 | +8.6% | 9,077 | -0.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $646,000 | +34.9% | 12,512 | +10.0% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $642,000 | +2.2% | 2,222 | +8.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $669,000 | +6.7% | 32,165 | +0.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $686,000 | +27.0% | 27,246 | +10.0% | 0.01% | +12.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $627,000 | +54.4% | 11,120 | +0.2% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $640,000 | +8.1% | 59,070 | +10.0% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $626,000 | +6.8% | 9,869 | -2.3% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $669,000 | +11.7% | 6,191 | +0.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $652,000 | -0.9% | 15,660 | +0.3% | 0.01% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $686,000 | -2.8% | 12,500 | +0.2% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL | $680,000 | +9.5% | 17,674 | -3.8% | 0.01% | 0.0% |
| GOLD | RANDGOLD RES LTDadr | $657,000 | +1.2% | 6,645 | 0.0% | 0.01% | -10.0% | |
| MUSA | Buy | MURPHY USA INC | $668,000 | +31.8% | 8,310 | +13.2% | 0.01% | +28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $627,000 | +5.9% | 5,579 | +0.5% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $625,000 | +2.3% | 5,585 | +0.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $625,000 | +13.4% | 30,464 | +0.1% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $659,000 | +10.6% | 6,610 | +10.0% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $629,000 | +26.6% | 6,506 | -1.1% | 0.01% | +28.6% |
| WTFC | Buy | WINTRUST FINL CORP | $673,000 | +5.5% | 8,168 | +0.3% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $596,000 | +9.8% | 18,832 | +0.1% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $607,000 | +12.6% | 58,995 | +9.9% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $592,000 | +17.0% | 7,911 | +0.5% | 0.01% | +14.3% |
| VSM | Buy | VERSUM MATLS INC | $601,000 | -2.4% | 15,891 | +0.1% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $557,000 | +4.7% | 3,505 | -0.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $613,000 | -6.0% | 9,361 | +0.1% | 0.01% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $567,000 | -0.9% | 61,346 | +0.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $548,000 | +5.2% | 3,302 | +0.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $605,000 | -9.0% | 17,791 | +0.4% | 0.01% | -20.0% |
| OGS | Buy | ONE GAS INC | $559,000 | -0.5% | 7,635 | +0.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $610,000 | -0.7% | 57,137 | +0.1% | 0.01% | -11.1% |
| GRMN | Buy | GARMIN LTD | $591,000 | +21.4% | 9,926 | +10.0% | 0.01% | +14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $614,000 | +9.6% | 14,045 | +10.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $589,000 | -2.3% | 6,943 | -0.4% | 0.01% | -11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $561,000 | +4.9% | 22,080 | +0.0% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $556,000 | -2.8% | 21,161 | +0.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $605,000 | +8.8% | 6,797 | +0.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $563,000 | +9.7% | 11,791 | +9.6% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $549,000 | +10.7% | 6,217 | +0.2% | 0.01% | +14.3% |
| PBF | Buy | PBF ENERGY INCcl a | $570,000 | +29.0% | 16,072 | +0.4% | 0.01% | +14.3% |
| BMCH | Buy | BMC STK HLDGS INC | $613,000 | +94.0% | 24,241 | +63.7% | 0.01% | +60.0% |
| KMT | Buy | KENNAMETAL INC | $573,000 | +20.6% | 11,838 | +0.6% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $561,000 | +4.1% | 6,972 | +0.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $579,000 | +14.0% | 30,972 | +10.6% | 0.01% | +14.3% |
| SF | Buy | STIFEL FINL CORP | $596,000 | +11.8% | 10,001 | +0.4% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $580,000 | -6.5% | 7,373 | +0.1% | 0.01% | -11.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $618,000 | – | 10,440 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $577,000 | +11.6% | 19,402 | -0.3% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $557,000 | -3.6% | 19,095 | +10.0% | 0.01% | -11.1% |
| SNX | Buy | SYNNEX CORP | $579,000 | +7.6% | 4,261 | +0.2% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $586,000 | +0.3% | 18,242 | +1.0% | 0.01% | -11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $574,000 | +8.3% | 15,889 | +0.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $605,000 | +5.2% | 24,504 | -0.6% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $616,000 | +2.8% | 12,442 | +0.6% | 0.01% | -11.1% |
| TCO | Buy | TAUBMAN CTRS INC | $580,000 | +31.8% | 8,868 | +0.1% | 0.01% | +33.3% |
| CBT | Sell | CABOT CORP | $557,000 | +9.9% | 9,049 | -0.3% | 0.01% | +14.3% |
| WWD | WOODWARD INC | $616,000 | -1.4% | 8,050 | 0.0% | 0.01% | -11.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $587,000 | +1.2% | 11,352 | -2.4% | 0.01% | -11.1% |
| TEX | Sell | TEREX CORP NEW | $563,000 | +0.9% | 11,670 | -5.8% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $556,000 | +2.6% | 10,395 | +0.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $573,000 | +3.6% | 17,444 | +0.1% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $551,000 | +4.8% | 17,505 | +0.1% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $569,000 | +2.0% | 4,994 | +0.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $555,000 | +34.7% | 34,258 | +10.2% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $578,000 | +33.2% | 12,395 | +11.1% | 0.01% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $556,000 | -2.6% | 12,032 | -2.6% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $506,000 | +14.2% | 6,333 | +0.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $482,000 | -2.4% | 685 | +0.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $524,000 | +5.0% | 12,489 | -1.6% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $537,000 | +18.0% | 10,622 | +10.7% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $486,000 | -19.7% | 8,182 | -1.6% | 0.01% | -22.2% |
| TGB | TASEKO MINES LTD | $496,000 | +25.9% | 212,900 | 0.0% | 0.01% | +16.7% | |
| CREE | Buy | CREE INC | $532,000 | +32.3% | 14,334 | +0.6% | 0.01% | +16.7% |
| TECD | Buy | TECH DATA CORP | $497,000 | +10.4% | 5,071 | +0.2% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $484,000 | +13.6% | 6,316 | -0.9% | 0.01% | +16.7% |
| POL | Sell | POLYONE CORP | $513,000 | +7.3% | 11,802 | -1.1% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $545,000 | -1.1% | 12,245 | +0.1% | 0.01% | -12.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $500,000 | +21.1% | 13,853 | -0.4% | 0.01% | +16.7% |
| SCG | Buy | SCANA CORP NEW | $507,000 | -10.1% | 12,757 | +9.8% | 0.01% | -12.5% |
| PE | PARSLEY ENERGY INCcl a | $517,000 | +11.7% | 17,561 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $485,000 | +15.8% | 4,813 | +9.8% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $489,000 | -13.1% | 26,033 | +1.5% | 0.01% | -12.5% |
| EQGP | New | EQT GP HLDGS LP | $519,000 | – | 19,292 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $533,000 | -6.3% | 15,335 | +0.2% | 0.01% | -12.5% |
| SRCI | New | SRC ENERGY INC | $503,000 | – | 58,983 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $499,000 | +19.4% | 10,068 | +0.1% | 0.01% | +16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $541,000 | -18.8% | 8,539 | +0.1% | 0.01% | -30.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $492,000 | +11.6% | 6,421 | +0.1% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $503,000 | +7.5% | 9,555 | +0.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $496,000 | -3.5% | 6,471 | -0.5% | 0.01% | -12.5% |
| NJR | Buy | NEW JERSEY RES | $510,000 | -4.1% | 12,688 | +0.5% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $514,000 | +29.1% | 4,955 | +10.0% | 0.01% | +16.7% |
| DLX | Sell | DELUXE CORP | $540,000 | +4.9% | 7,029 | -0.4% | 0.01% | -12.5% |
| DST | Sell | DST SYS INC DEL | $546,000 | +12.8% | 8,796 | -0.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $539,000 | -3.8% | 15,481 | +0.1% | 0.01% | -12.5% |
| NEU | Buy | NEWMARKET CORP | $536,000 | -6.6% | 1,350 | +0.1% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $490,000 | +1.0% | 9,977 | -0.2% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $482,000 | -2.8% | 9,299 | -0.1% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $490,000 | +8.9% | 18,700 | +10.0% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $528,000 | -11.7% | 23,807 | +0.2% | 0.01% | -22.2% |
| SRCL | Buy | STERICYCLE INC | $519,000 | +4.4% | 7,636 | +10.0% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $531,000 | +1.9% | 7,071 | +0.3% | 0.01% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $503,000 | +6.1% | 8,571 | +10.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $541,000 | +17.9% | 13,839 | +12.6% | 0.01% | 0.0% |
| EVLV | New | EVINE LIVE INCcl a | $486,000 | – | 347,244 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $494,000 | +10.8% | 10,431 | +10.2% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $513,000 | +29.2% | 7,511 | +0.1% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $520,000 | +38.3% | 11,091 | +3.9% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $492,000 | +8.8% | 11,685 | +10.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $492,000 | +30.5% | 7,139 | +0.4% | 0.01% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $493,000 | +10.5% | 7,229 | -0.4% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $515,000 | +20.6% | 25,113 | +0.3% | 0.01% | +16.7% |
| BDC | Sell | BELDEN INC | $475,000 | -4.4% | 6,160 | -0.2% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $537,000 | -7.6% | 23,090 | +0.2% | 0.01% | -22.2% |
| KEX | Buy | KIRBY CORP | $524,000 | +1.4% | 7,848 | +0.1% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $520,000 | +3.0% | 26,942 | +0.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $532,000 | +2.5% | 6,205 | -0.3% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $519,000 | +12.1% | 24,521 | +7.2% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $504,000 | +29.6% | 4,519 | -0.3% | 0.01% | +16.7% |
| WEN | Sell | WENDYS CO | $436,000 | +5.3% | 26,532 | -0.4% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $471,000 | +0.6% | 11,635 | +0.1% | 0.01% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $435,000 | +5.8% | 7,445 | +0.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $424,000 | +5.2% | 7,098 | +0.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $464,000 | -43.4% | 3,438 | -46.3% | 0.01% | -50.0% |
| MAT | Buy | MATTEL INC | $473,000 | +9.7% | 30,746 | +10.3% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $439,000 | +24.4% | 14,098 | +8.4% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $406,000 | -14.0% | 2,923 | +0.1% | 0.01% | -14.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $465,000 | -5.5% | 6,350 | -0.8% | 0.01% | -14.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $464,000 | -3.1% | 16,537 | +0.1% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $418,000 | -7.9% | 74,847 | +0.8% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $440,000 | +27.5% | 18,076 | -1.7% | 0.01% | +20.0% |
| KBR | Buy | KBR INC | $406,000 | +11.2% | 20,461 | +0.3% | 0.01% | +20.0% |
| JACK | Buy | JACK IN THE BOX INC | $422,000 | -3.4% | 4,298 | +0.1% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $474,000 | +1.7% | 13,639 | +0.1% | 0.01% | -14.3% |
| TGNA | Buy | TEGNA INC | $442,000 | +5.7% | 31,421 | +0.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $422,000 | -2.3% | 6,727 | +0.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $435,000 | +39.0% | 10,588 | +0.5% | 0.01% | +20.0% |
| GEO | Buy | GEO GROUP INC NEW | $428,000 | -12.1% | 18,116 | +0.1% | 0.01% | -14.3% |
| FULT | Buy | FULTON FINL CORP PA | $458,000 | -4.4% | 25,579 | +0.2% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $413,000 | -26.9% | 8,357 | +0.2% | 0.01% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $466,000 | +1.5% | 7,433 | +0.1% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $428,000 | -2.3% | 6,153 | -2.8% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $461,000 | -3.6% | 6,410 | -0.2% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $426,000 | +2.7% | 8,872 | -1.6% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $429,000 | +21.5% | 24,089 | +0.1% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $410,000 | +44.9% | 11,700 | -1.3% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $433,000 | -6.7% | 38,589 | +0.2% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $425,000 | -10.7% | 14,549 | +0.3% | 0.01% | -14.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $404,000 | – | 14,341 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $436,000 | 0.0% | 12,736 | -1.6% | 0.01% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $463,000 | +21.5% | 7,672 | 0.0% | 0.01% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA S Aadr | $473,000 | -62.7% | 7,034 | -63.9% | 0.01% | -68.4% |
| CIEN | Buy | CIENA CORP | $436,000 | -4.0% | 20,841 | +0.8% | 0.01% | -14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $441,000 | +13.4% | 1,893 | +0.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $468,000 | +5.2% | 11,097 | +0.2% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $428,000 | +23.0% | 6,510 | +0.1% | 0.01% | +20.0% |
| CNX | New | CNX RESOURCES CORPORATION | $443,000 | – | 30,249 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $438,000 | +2.1% | 14,650 | +10.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $470,000 | -12.5% | 7,812 | +0.1% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $460,000 | -6.7% | 20,922 | -0.5% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $459,000 | +13.6% | 10,466 | -1.4% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $445,000 | -1.5% | 8,663 | -9.0% | 0.01% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $462,000 | +31.6% | 24,567 | +0.1% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $466,000 | +20.1% | 19,301 | +19.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $331,000 | +24.9% | 15,000 | +0.5% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $352,000 | -6.1% | 18,760 | -2.1% | 0.01% | -16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $354,000 | +48.1% | 2,266 | +0.2% | 0.01% | +25.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $359,000 | -16.3% | 8,230 | +0.4% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $400,000 | +8.7% | 19,262 | -1.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $383,000 | -2.8% | 4,944 | -0.3% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $357,000 | +11.6% | 4,941 | +0.1% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $386,000 | +3.5% | 5,070 | +0.1% | 0.01% | -16.7% |
| UE | Buy | URBAN EDGE PPTYS | $394,000 | +5.9% | 15,461 | +0.1% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $371,000 | -2.4% | 54,252 | +15.3% | 0.01% | -16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $368,000 | +7.6% | 2,846 | +0.1% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $352,000 | -0.3% | 8,677 | -0.6% | 0.01% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $386,000 | – | 12,270 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $393,000 | +34.1% | 12,295 | +1.1% | 0.01% | +25.0% |
| DECK | DECKERS OUTDOOR CORP | $375,000 | +17.6% | 4,668 | 0.0% | 0.01% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $344,000 | -11.1% | 7,747 | +0.2% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $388,000 | -8.3% | 12,728 | -2.6% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $348,000 | +0.6% | 6,201 | -3.9% | 0.01% | 0.0% |
| KGC | KINROSS GOLD CORP | $387,000 | +1.8% | 89,656 | 0.0% | 0.01% | -16.7% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $384,000 | -0.3% | 3,983 | +0.3% | 0.01% | -16.7% |
| ESV | Buy | ENSCO PLC | $396,000 | +42.4% | 67,007 | +43.8% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $387,000 | -1.5% | 22,702 | +13.1% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $398,000 | -10.6% | 7,359 | -3.4% | 0.01% | -28.6% |
| AAN | Buy | AARONS INC | $362,000 | -8.6% | 9,096 | +0.2% | 0.01% | -16.7% |
| CXW | Buy | CORECIVIC INC | $388,000 | -16.0% | 17,265 | +0.1% | 0.01% | -28.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $389,000 | -31.6% | 11,931 | +0.1% | 0.01% | -37.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $366,000 | +19.2% | 7,422 | +0.5% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $377,000 | -4.6% | 676 | +0.1% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $393,000 | +0.3% | 17,320 | +0.6% | 0.01% | -16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $373,000 | +14.8% | 8,861 | -2.2% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $329,000 | -12.3% | 6,274 | +1.6% | 0.01% | -16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $356,000 | -1.7% | 5,166 | +0.9% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $361,000 | +12.5% | 16,920 | +0.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $350,000 | +11.8% | 8,731 | +0.1% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $349,000 | +6.4% | 6,838 | +0.2% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $334,000 | -6.4% | 9,699 | +10.1% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCadr | $370,000 | – | 6,981 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $390,000 | +12.7% | 16,126 | +0.1% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $373,000 | 0.0% | 13,400 | +0.1% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $347,000 | +3.9% | 12,079 | -2.2% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $386,000 | +0.5% | 11,065 | +3.6% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $384,000 | +2.4% | 26,391 | +0.2% | 0.01% | -16.7% |
| GATX | Sell | GATX CORP | $348,000 | 0.0% | 5,594 | -0.9% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $366,000 | +8.3% | 13,807 | -0.3% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $340,000 | -5.3% | 18,388 | +0.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $382,000 | +19.4% | 5,778 | +0.3% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $303,000 | -19.6% | 14,354 | +0.1% | 0.00% | -33.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $273,000 | – | 19,048 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $315,000 | -3.7% | 9,894 | +0.1% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $265,000 | -7.0% | 7,489 | -1.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $317,000 | -9.9% | 13,498 | -0.8% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $305,000 | -20.2% | 27,274 | +0.2% | 0.00% | -33.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $294,000 | +6.9% | 20,825 | +3.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $266,000 | -12.8% | 14,797 | +0.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $322,000 | +1.3% | 81,280 | +10.1% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $300,000 | +11.5% | 6,219 | -2.5% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $262,000 | – | 15,550 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $302,000 | +8.6% | 10,455 | +0.1% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $307,000 | -10.8% | 24,067 | +0.3% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $278,000 | -18.0% | 9,877 | -1.1% | 0.00% | -20.0% |
| WOR | Buy | WORTHINGTON INDS INC | $288,000 | -4.0% | 6,530 | +0.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $316,000 | +2.9% | 6,835 | +0.1% | 0.00% | -20.0% |
| PCH | Buy | POTLATCH CORP NEW | $296,000 | -2.0% | 5,931 | +0.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $263,000 | +15.9% | 6,761 | -5.0% | 0.00% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $314,000 | -0.9% | 7,914 | +0.2% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $262,000 | -10.3% | 23,719 | +12.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $281,000 | +11.5% | 5,445 | -0.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $313,000 | -40.9% | 13,877 | -2.1% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $317,000 | 0.0% | 10,801 | +0.2% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $266,000 | +2.7% | 7,368 | +10.0% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $287,000 | -15.3% | 5,757 | -1.6% | 0.00% | -20.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $260,000 | +22.1% | 16,595 | +0.1% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $306,000 | -6.4% | 5,408 | +10.0% | 0.00% | -20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $283,000 | -9.0% | 13,123 | +0.1% | 0.00% | -20.0% |
| ANDE | New | ANDERSONS INC | $287,000 | – | 9,224 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $285,000 | -5.6% | 5,334 | +0.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $266,000 | -22.4% | 75,201 | -0.6% | 0.00% | -20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $314,000 | -1.9% | 13,173 | -16.8% | 0.00% | -20.0% |
| ACXM | Sell | ACXIOM CORP | $319,000 | +11.5% | 11,571 | -0.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $313,000 | -6.6% | 23,526 | +5.5% | 0.00% | -20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $278,000 | +38.3% | 24,055 | +30.1% | 0.00% | +33.3% |
| DQ | New | DAQO NEW ENERGY CORPadr | $326,000 | – | 5,483 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $290,000 | -12.4% | 16,388 | +0.4% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC | $264,000 | +8.2% | 5,530 | +0.2% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $296,000 | – | 20,795 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $263,000 | – | 9,147 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $288,000 | -17.0% | 3,854 | +0.2% | 0.00% | -20.0% |
| KN | Buy | KNOWLES CORP | $191,000 | -4.0% | 13,060 | +0.1% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 4,236 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDadr | $224,000 | – | 4,865 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $243,000 | +12.0% | 4,830 | -1.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $210,000 | -25.8% | 3,736 | -3.7% | 0.00% | -25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $225,000 | +10.8% | 4,462 | +5.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $227,000 | -9.6% | 29,353 | +0.1% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $220,000 | -3.1% | 16,488 | +8.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $245,000 | -8.2% | 6,343 | -1.4% | 0.00% | -25.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $193,000 | +13.5% | 39,048 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $229,000 | +3.6% | 3,774 | +0.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $242,000 | +19.2% | 1,265 | -2.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $215,000 | -9.7% | 22,360 | +0.3% | 0.00% | -25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $193,000 | -14.6% | 27,133 | +0.1% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $189,000 | -10.8% | 13,702 | +0.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $193,000 | +192.4% | 44,833 | +191.2% | 0.00% | +200.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $253,000 | +5.9% | 6,551 | +0.2% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $239,000 | -3.6% | 16,560 | +10.1% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $227,000 | -82.8% | 72,906 | -78.7% | 0.00% | -84.2% |
| BBL | New | BHP BILLITON PLCadr | $208,000 | – | 5,163 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $142,000 | -57.1% | 71,849 | -54.8% | 0.00% | -60.0% |
| NWS | New | NEWS CORP NEWcl b | $181,000 | – | 10,892 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $144,000 | -35.1% | 16,631 | +0.2% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $179,000 | -7.3% | 11,795 | +0.2% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $180,000 | -28.6% | 11,033 | +0.2% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC | $138,000 | -8.0% | 64,268 | +0.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $44,000 | -91.2% | 23,369 | -91.5% | 0.00% | -85.7% |
| AUDC | AUDIOCODES LTDord | $107,000 | +2.9% | 14,524 | 0.0% | 0.00% | -50.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $30,000 | – | 21,612 | +100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -30,769 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -12,230 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,457 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,489 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,165 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -23,141 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,130 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,932 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -33,630 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,509 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -6,741 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -30,203 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -34,051 | -100.0% | -0.01% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -5,749 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -72,163 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -22,982 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -12,327 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -17,760 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -48,242 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -45,501 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -144,531 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,702 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -51,319 | -100.0% | -0.04% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -120,690 | -100.0% | -0.04% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -290,187 | -100.0% | -0.05% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -84,267 | -100.0% | -0.05% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -187,143 | -100.0% | -0.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -988,548 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -626,364 | -100.0% | -0.07% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -172,710 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -392,630 | -100.0% | -0.09% | – |
| Exit | NEURODERM LTD | $0 | – | -163,084 | -100.0% | -0.09% | – | |
| Exit | CHART INDS INCnote | $0 | – | -6,400,000 | -100.0% | -0.09% | – | |
| PMC | Exit | PHARMERICA CORP | $0 | – | -239,982 | -100.0% | -0.10% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -726,180 | -100.0% | -0.10% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -409,118 | -100.0% | -0.14% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -692,820 | -100.0% | -0.14% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,300,064 | -100.0% | -0.15% | – |
| BCR | Exit | BARD C R INC | $0 | – | -35,455 | -100.0% | -0.17% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -223,214 | -100.0% | -0.18% | – |
| Exit | TICC CAPITAL CORP | $0 | – | -12,258,000 | -100.0% | -0.18% | – | |
| VWR | Exit | VWR CORP | $0 | – | -374,500 | -100.0% | -0.18% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -69,444 | -100.0% | -0.18% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -149,341 | -100.0% | -0.19% | – |
| ALR | Exit | ALERE INC | $0 | – | -325,098 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,445,749 | -100.0% | -0.26% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -698,123 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.