SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2017 holdings

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$111 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 4815 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .

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Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr$5,315,212,000
+156.1%
48,830,618
+106.6%
4.78%
+20.2%
IVV BuyISHARES TRUST CORE S&P 500 ETFetf$2,429,614,000
+1529.3%
10,220,054
+1442.0%
2.18%
+666.0%
AAPL BuyAPPLE INCORPORATED COMMON STOCK NPV$1,945,278,000
+166.8%
13,515,428
+114.7%
1.75%
+25.2%
ITUB BuyITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$1,439,498,000
+101.2%
118,379,792
+70.1%
1.29%
-5.5%
CSCO BuyCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)$1,428,136,000
+102.6%
42,327,686
+81.4%
1.28%
-5.0%
JPM BuyJPMORGAN CHASE AND COMPANY COMMON STOCK USD1$1,424,792,000
+106.2%
16,003,508
+99.8%
1.28%
-3.3%
INTC BuyINTEL CORPORATION COMMON STOCK USD0.001$1,398,426,000
+73.6%
39,116,776
+76.2%
1.26%
-18.5%
EDU BuyNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr$1,326,962,000
+169.1%
22,290,644
+90.3%
1.19%
+26.4%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr$1,278,700,000
+125.1%
38,666,520
+95.7%
1.15%
+5.7%
PFE BuyPFIZER INCORPORATED COMMON STOCK USD0.05$1,215,186,000
+104.3%
35,376,544
+93.2%
1.09%
-4.1%
MSFT BuyMICROSOFT CORPORATION COMMON STOCK USD0.0000125$1,182,118,000
+119.1%
17,989,918
+107.2%
1.06%
+2.8%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1$1,133,706,000
+139.1%
10,994,064
+95.8%
1.02%
+12.2%
GOOGL BuyALPHABET INCORPORATED CL A NPV$1,121,256,000
+103.9%
1,319,934
+90.2%
1.01%
-4.3%
C BuyCITIGROUP INCORPORATED COMMON STOCK USD0.01$1,077,736,000
+82.5%
17,810,892
+79.2%
0.97%
-14.3%
AMGN BuyAMGEN INCORPORATED COMMON STOCK USD0.0001$971,906,000
+92.8%
5,912,580
+71.5%
0.87%
-9.5%
TD BuyTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)$960,826,000
+90.1%
14,509,858
+90.1%
0.86%
-10.8%
IBM BuyINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20$845,052,000
+101.7%
4,860,528
+92.5%
0.76%
-5.4%
MRK BuyMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01$844,514,000
+123.1%
13,309,890
+107.0%
0.76%
+4.7%
AMZN BuyAMAZON COMMUNICATIONS INCORPORATED USD0.01$840,998,000
+118.8%
959,672
+87.2%
0.76%
+2.7%
JNJ BuyJOHNSON AND JOHNSON COMMON STOCK USD1$827,760,000
+81.8%
6,640,136
+68.1%
0.74%
-14.6%
T BuyAT AND T INCORPORATED COMMON STOCK USD1$813,750,000
+277.9%
19,486,368
+284.9%
0.73%
+77.4%
XOM BuyEXXON MOBIL CORPORATION COMMON STOCK NPV$777,024,000
+76.6%
9,283,440
+90.5%
0.70%
-17.1%
QCOM BuyQUALCOMM INCORPORATED COMMON STOCK USD0.0001$750,738,000
+129.5%
13,124,824
+161.6%
0.68%
+7.8%
ORCL BuyORACLE CORPORATION COMMON STOCK USD0.01$706,352,000
+92.6%
15,809,106
+65.7%
0.64%
-9.5%
UNH BuyUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01$700,942,000
+75.6%
4,248,388
+70.4%
0.63%
-17.5%
WFC BuyWELLS FARGO AND COMPANY COMMON STOCK USD1.6667$672,700,000
+111.4%
11,961,238
+107.1%
0.60%
-0.7%
CMCSA BuyCOMCAST CORPORATION CLASS A COMMON STOCK USD1$667,720,000
+105.0%
17,801,086
+277.4%
0.60%
-3.8%
HDB BuyHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr$664,956,000
+153.9%
8,942,392
+107.2%
0.60%
+19.4%
FB BuyFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006$630,602,000
+145.2%
4,428,090
+98.1%
0.57%
+15.2%
BBD BuyBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr$616,022,000
+210.2%
59,691,920
+161.8%
0.55%
+45.8%
SPLS BuySTAPLES INCORPORATED COMMON STOCK USD0.0006$587,430,000
+112.0%
67,211,670
+119.5%
0.53%
-0.4%
SINA BuySINA CORPORATION COMMON STOCK USD0.133$569,392,000
+135.5%
7,829,964
+96.8%
0.51%
+10.6%
UBS BuyUBS GROUP AG CHF0.10 (REGISTERED)$566,552,000
+122.2%
35,520,546
+122.2%
0.51%
+4.3%
LYB BuyLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01$562,674,000
+180.5%
6,164,956
+163.6%
0.51%
+31.8%
HTHT BuyCHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr$547,826,000
+126.9%
8,779,258
+88.5%
0.49%
+6.5%
GIS BuyGENERAL MILLS INC COMMON STOCK USD0.10$536,566,000
+123.8%
9,083,588
+134.0%
0.48%
+5.0%
V BuyVISA INCORPORATED CLASS A COMMON STOCK USD0.0001$534,786,000
+127.6%
6,008,162
+99.5%
0.48%
+6.9%
WMT BuyWAL-MART STORES INCORPORATED COMMON STOCK USD0.10$527,552,000
+57.9%
7,369,074
+52.4%
0.47%
-25.9%
PEP BuyPEPSICO INCORPORATED CAPITAL STOCK USD0.016666$524,482,000
+52.1%
4,675,352
+41.9%
0.47%
-28.6%
GILD BuyGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001$490,546,000
+167.4%
7,264,128
+183.6%
0.44%
+25.6%
ABBV BuyABBVIE INCORPORATED COMMON STOCK USD0.01$480,440,000
+133.7%
7,339,440
+123.6%
0.43%
+9.6%
BCE BuyBCE INCORPORATED COMMON NPV$473,274,000
+732.7%
8,052,988
+722.2%
0.42%
+289.9%
MDT BuyMEDTRONIC PLC USD0.10$471,482,000
+80.1%
5,821,504
+58.4%
0.42%
-15.4%
CTRP BuyCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr$460,730,000
+257.2%
9,272,078
+187.6%
0.41%
+67.6%
WBA BuyWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01$431,362,000
+135.8%
5,177,774
+134.3%
0.39%
+10.9%
DGX BuyQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01$430,490,000
+131.8%
4,376,228
+116.6%
0.39%
+8.7%
VIV BuyTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$420,668,000
+94.5%
28,251,748
+74.7%
0.38%
-8.7%
INFY BuyINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr$419,012,000
+164.9%
26,519,698
+148.6%
0.38%
+24.4%
DOW BuyDOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50$415,148,000
+47.5%
6,468,506
+31.5%
0.37%
-30.8%
PG BuyPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV$412,390,000
+24.0%
4,571,924
+15.6%
0.37%
-41.8%
DIS BuyWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01$410,478,000
+78.6%
3,626,780
+64.4%
0.37%
-16.1%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV$393,994,000
+133.8%
3,470,714
+88.4%
0.35%
+9.6%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01$392,270,000
+72.0%
5,893,484
+77.7%
0.35%
-19.2%
CMI BuyCUMMINS INCORPORATED COMMON STOCK USD2.50$390,556,000
+73.2%
2,570,124
+55.8%
0.35%
-18.8%
ETN BuyEATON CORPORATION PLC COMMON STOCK USD0.50$389,152,000
+143.6%
5,244,638
+120.3%
0.35%
+14.4%
ENIA BuyENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr$386,784,000
+167.4%
36,836,638
+109.1%
0.35%
+25.6%
OXY BuyOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20$382,122,000
+17.3%
5,945,580
+30.0%
0.34%
-44.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01$380,318,000
+77.0%
6,419,968
+67.5%
0.34%
-16.8%
VALE NewVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr$376,356,000–39,450,300
+100.0%
0.34%–
CP BuyCANADIAN PACIFIC RAILWAY LTD$369,210,000
+65.3%
1,870,910
+60.5%
0.33%
-22.2%
HPQ BuyHP INCORPORATED COMMON STOCK USD0.01$369,478,000
+162.9%
20,933,528
+121.0%
0.33%
+23.4%
AIG BuyAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50$368,022,000
+122.2%
5,881,770
+132.0%
0.33%
+4.4%
MS BuyMORGAN STANLEY COMMON STOCK USD0.01$366,884,000
+323.0%
8,447,738
+311.5%
0.33%
+98.8%
HD BuyHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05$365,726,000
+100.8%
2,488,778
+83.2%
0.33%
-5.7%
OMC BuyOMNICOM GROUP INC COMMON STOCK USD0.15$363,316,000
+118.5%
4,229,518
+116.5%
0.33%
+2.8%
CA BuyCA INCORPORATED COMMON STOCK USD0.10$358,782,000
+171.3%
11,289,560
+171.2%
0.32%
+27.3%
KO BuyCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25$354,116,000
+51.7%
8,312,600
+47.7%
0.32%
-28.9%
MBT BuyMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr$350,058,000
+218.9%
31,622,080
+162.4%
0.32%
+50.0%
GGAL BuyGRUPO FINANCIERO GALICIA-ADRadr$350,852,000
+287.8%
9,120,114
+171.4%
0.32%
+82.1%
GHC BuyGRAHAM HOLDINGS COMPANY COMMON STOCK USD1$349,022,000
+111.4%
596,620
+85.0%
0.31%
-0.6%
GG BuyGOLDCORP INCORPORATED COMMON NPV (US LISTING)$347,100,000
+122.8%
18,454,950
+109.6%
0.31%
+4.7%
SLB BuySCHLUMBERGER LIMITED COMMON STOCK USD0.01$337,722,000
+91.4%
4,338,666
+106.4%
0.30%
-10.1%
PBRA BuyPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr$333,676,000
+92.4%
36,507,138
+85.5%
0.30%
-9.6%
CPB BuyCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375$333,202,000
+272.5%
5,834,378
+294.4%
0.30%
+74.9%
EMR BuyEMERSON ELECTRIC COMPANY COMMON STOCK USD1$329,234,000
+41.5%
5,523,128
+32.3%
0.30%
-33.5%
CIB BuyBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr$321,492,000
+215.3%
7,969,558
+186.7%
0.29%
+48.2%
WU BuyWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01$321,356,000
+114.8%
15,683,554
+127.7%
0.29%
+1.0%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1$317,482,000
+106.6%
2,062,770
+89.4%
0.28%
-3.1%
ACN BuyACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225$312,210,000
+543.3%
2,590,520
+525.2%
0.28%
+202.2%
GPS BuyGAP INCORPORATED (THE) COMMON STOCK USD0.05$311,026,000
+120.4%
12,720,904
+102.3%
0.28%
+3.7%
KMB BuyKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25$307,172,000
+35.3%
2,322,830
+16.8%
0.28%
-36.6%
PCLN BuyPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008$306,154,000
+1827.1%
171,112
+1479.0%
0.28%
+816.7%
NTES BuyNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr$302,916,000
+278.1%
1,072,842
+188.4%
0.27%
+77.8%
GOOG BuyALPHABET INCORPORATED-CL C NPV$301,008,000
+115.2%
362,006
+99.8%
0.27%
+1.1%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr$298,802,000
+74.9%
9,134,858
+93.8%
0.27%
-17.7%
BAC BuyBANK OF AMERICA CORPORATION COMMON STOCK USD0.01$297,174,000
+73.2%
12,449,758
+60.4%
0.27%
-18.6%
GE BuyGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06$295,710,000
+78.4%
9,899,844
+88.7%
0.27%
-16.1%
CTLT BuyCATALENT INCORPORATED COMMON STOCK USD0.01$293,292,000
+129.3%
10,287,328
+116.9%
0.26%
+7.8%
SYF BuySYNCHRONY FINANCIAL COMMON STOCK USD0.001$287,008,000
+235.7%
8,336,072
+253.7%
0.26%
+57.3%
ARMK BuyARAMARK COMMON STOCK USD0.01$285,738,000
+114.1%
7,695,632
+106.0%
0.26%
+0.8%
DFS BuyDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01$285,366,000
+152.6%
4,156,216
+165.2%
0.26%
+18.5%
CVX BuyCHEVRON CORPORATION COMMON STOCK USD0.75$282,140,000
+38.2%
2,617,740
+50.9%
0.25%
-35.0%
SNI BuySCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$281,116,000
+99.6%
3,573,354
+81.0%
0.25%
-6.3%
AFL BuyAFLAC INCORPORATED COMMON STOCK USD0.10$280,138,000
+114.7%
3,873,586
+106.7%
0.25%
+0.8%
BC BuyBRUNSWICK CORPORATION COMMON STOCK USD0.75$280,690,000
+135.0%
4,587,940
+109.5%
0.25%
+10.0%
PBR BuyPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr$278,732,000
+83.0%
29,095,092
+93.2%
0.25%
-14.4%
UNP BuyUNION PACIFIC CORPORATION COMMON STOCK USD2.50$277,514,000
+151.1%
2,595,058
+143.5%
0.25%
+17.5%
EBAY BuyEBAY INCORPORATED COMMON STOCK USD0.001$277,040,000
+122.8%
8,220,780
+96.3%
0.25%
+4.6%
3106PS BuyDELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)$271,764,000
+171.1%
3,355,110
+125.4%
0.24%
+27.1%
AAP BuyADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001$269,096,000
+154.2%
1,810,016
+189.1%
0.24%
+19.2%
AXP BuyAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20$268,704,000
+179.0%
3,392,304
+160.9%
0.24%
+31.0%
NTAP BuyNETAPP INCORPORATED COMMON STOCK USD0.001$263,956,000
+163.0%
6,299,656
+121.4%
0.24%
+23.4%
DOX BuyAMDOCS LIMITED ORDINARY 1P (US LISTING)$261,762,000
+194.3%
4,248,696
+178.2%
0.24%
+38.2%
TJX BuyTJX COS INCORPORATED COMMON STOCK USD1$256,394,000
+98.9%
3,214,168
+87.3%
0.23%
-6.9%
FMX BuyFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)adr$254,026,000
+855.8%
2,805,998
+704.6%
0.23%
+347.1%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1$252,742,000
+130.2%
2,015,328
+112.7%
0.23%
+8.1%
BA BuyBOEING COMPANY (THE) COMMON STOCK USD5$252,476,000
+137.5%
1,418,550
+107.7%
0.23%
+11.3%
EL BuyESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01$253,088,000
+114.3%
2,965,644
+92.1%
0.23%
+0.4%
GS BuyGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01$250,090,000
+152.5%
1,081,618
+161.5%
0.22%
+18.4%
XEC BuyCIMAREX ENERGY COMPANY COMMON STOCK USD0.01$243,016,000
+76.9%
2,007,094
+98.5%
0.22%
-17.1%
KLIC BuyKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV$241,770,000
+98.9%
11,880,558
+55.9%
0.22%
-6.9%
MD BuyMEDNAX INCORPORATED COMMON STOCK USD0.01$240,916,000
+408.6%
3,469,394
+388.2%
0.22%
+138.5%
IEX BuyIDEX CORPORATION COMMON STOCK USD0.01$240,458,000
+166.7%
2,588,066
+158.5%
0.22%
+24.9%
SNA BuySNAP-ON INCORPORATED COMMON STOCK USD1$240,344,000
+388.2%
1,427,976
+396.7%
0.22%
+129.8%
VLO BuyVALERO ENERGY CORPORATION COMMON STOCK USD0.01$239,436,000
+90.1%
3,615,206
+96.1%
0.22%
-10.8%
IR BuyINGERSOLL-RAND PLC COMMON STOCK USD1$239,710,000
+71.2%
2,963,062
+58.8%
0.22%
-19.8%
HPE BuyHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01$238,656,000
+69.3%
10,104,048
+65.9%
0.21%
-20.7%
YPF BuyYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr$234,076,000
+320.4%
9,680,528
+186.9%
0.21%
+96.3%
VWR BuyVWR CORPORATION COMMON STOCK USD0.01$232,188,000
+152.8%
8,257,048
+125.1%
0.21%
+18.8%
KAR BuyKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01$229,844,000
+147.9%
5,200,086
+139.0%
0.21%
+16.9%
MMM Buy3M COMPANY COMMON STOCK USD0.01$230,474,000
+64.3%
1,204,908
+53.4%
0.21%
-23.0%
BGCP BuyBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$228,488,000
+137.5%
20,292,052
+115.8%
0.20%
+11.4%
BRFS BuyBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr$223,668,000
+6.5%
18,348,580
+29.0%
0.20%
-50.0%
GIB BuyCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV$223,926,000
+148.0%
3,467,418
+147.5%
0.20%
+16.2%
SBUX BuySTARBUCKS CORPORATION COMMON STOCK USD0.001$221,994,000
+80.1%
3,816,940
+71.9%
0.20%
-15.3%
VIPS BuyVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr$221,460,000
+464.5%
16,502,344
+363.2%
0.20%
+165.3%
WB BuyWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr$220,766,000
+76.6%
4,207,494
+36.7%
0.20%
-17.2%
CL BuyCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1$220,548,000
+125.0%
3,011,708
+101.0%
0.20%
+5.3%
CTXS BuyCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001$218,918,000
+510.3%
2,602,758
+548.0%
0.20%
+185.5%
ROK BuyROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1$218,008,000
+1127.9%
1,403,082
+962.1%
0.20%
+476.5%
VNTV BuyVANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001$217,682,000
+113.4%
3,388,566
+98.0%
0.20%
+0.5%
MCK BuyMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01$217,580,000
+51.0%
1,455,580
+41.9%
0.20%
-29.0%
MGA BuyMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV$215,676,000
+156.4%
3,705,136
+156.8%
0.19%
+20.5%
DHR BuyDANAHER CORPORATION COMMON STOCK USD0.01$212,190,000
+109.7%
2,475,386
+90.4%
0.19%
-1.5%
MCD BuyMCDONALD'S CORPORATION COMMON STOCK USD0.01$211,622,000
+68.0%
1,636,416
+58.2%
0.19%
-21.2%
BAP BuyCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)$210,334,000
+206.2%
1,272,970
+192.6%
0.19%
+44.3%
UTHR BuyUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01$208,428,000
+112.5%
1,528,630
+123.5%
0.19%
-0.5%
CRM BuySALESFORCE.COM INCORPORATED COMMON STOCK USD0.001$206,984,000
+145.5%
2,507,062
+103.6%
0.19%
+15.5%
CB BuyCHUBB LIMITED COMMON STOCK CHF24.77$207,452,000
+107.2%
1,513,684
+99.8%
0.19%
-3.1%
SBAC NewSBA COMMUNICATIONS CORPORATION REIT USD0.01reit$206,724,000–1,717,412
+100.0%
0.19%–
JCOM BuyJ2 GLOBAL INCORPORATED COMMON STOCK USD0.01$204,996,000
+173.1%
2,420,834
+163.9%
0.18%
+27.8%
RE BuyEVEREST RE GROUP LIMITED COMMON STOCK USD0.01$203,258,000
+114.4%
865,332
+97.5%
0.18%
+0.5%
IWB BuyISHARES TRUST RUSSELL 1000 ETFetf$202,602,000
+101.3%
1,540,120
+90.5%
0.18%
-5.7%
AGG BuyISHARES CORE US AGGREGATE BOND ETFetf$201,818,000
+1640.0%
1,861,614
+1634.4%
0.18%
+722.7%
UHS BuyUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01$200,824,000
+79.3%
1,598,150
+51.8%
0.18%
-15.9%
AGN BuyALLERGAN PLC COMMON STOCK USD0.0001$200,450,000
+432.8%
835,896
+366.6%
0.18%
+150.0%
RGA BuyREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01$200,592,000
+117.0%
1,585,708
+115.8%
0.18%
+1.7%
COO BuyCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$200,486,000
+130.2%
1,011,844
+103.2%
0.18%
+7.8%
MET BuyMETLIFE INCORPORATED COMMON STOCK USD0.01$196,510,000
+52.6%
3,699,350
+54.8%
0.18%
-28.3%
WAL BuyWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001$197,162,000
+125.0%
3,948,784
+119.5%
0.18%
+5.4%
VR BuyVALIDUS HOLDINGS LIMITED USD0.175$196,388,000
+119.4%
3,474,056
+113.5%
0.18%
+2.9%
OC BuyOWENS CORNING INCORPORATED COMMON STOCK USD0.01$196,246,000
+119.2%
3,217,702
+85.3%
0.18%
+2.9%
HXL BuyHEXCEL CORPORATION COMMON STOCK USD0.01$195,092,000
+195.7%
3,583,586
+179.4%
0.18%
+38.9%
XRAY BuyDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01$193,094,000
+139.0%
3,082,106
+120.2%
0.17%
+12.3%
HFC BuyHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01$192,014,000
+158.9%
6,833,242
+201.8%
0.17%
+21.8%
BWA BuyBORGWARNER INCORPORATED COMMON STOCK USD0.01$191,734,000
+161.2%
4,569,440
+145.6%
0.17%
+22.9%
CIEN BuyCIENA CORPORATION COMMON STOCK USD0.01$191,492,000
+139.0%
8,069,596
+145.9%
0.17%
+12.4%
VSH BuyVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10$191,222,000
+132.5%
11,484,824
+126.3%
0.17%
+9.6%
CSL BuyCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1$190,364,000
+403.7%
1,789,134
+422.1%
0.17%
+137.5%
TROW BuyPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20$188,850,000
+55.1%
2,768,630
+71.1%
0.17%
-27.0%
NUS BuyNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$189,374,000
+454.4%
3,423,238
+378.8%
0.17%
+161.5%
ON BuyON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01$188,196,000
+161.9%
12,204,672
+116.8%
0.17%
+22.5%
NEE BuyNEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01$188,502,000
+126.1%
1,471,174
+110.8%
0.17%
+5.6%
DLX BuyDELUXE CORPORATION COMMON STOCK USD1$185,714,000
+98.9%
2,587,638
+98.5%
0.17%
-6.7%
USB BuyUS BANCORP COMMON STOCK USD0.01$185,638,000
+89.3%
3,561,754
+86.6%
0.17%
-11.2%
ALSN BuyALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01$185,786,000
+139.0%
5,144,994
+123.0%
0.17%
+12.1%
BLL BuyBALL CORPORATION COMMON STOCK NPV$185,140,000
+85.2%
2,514,844
+88.9%
0.17%
-13.1%
SON BuySONOCO PRODUCTS COMPANY COMMON STOCK NPV$184,118,000
+76.0%
3,449,196
+73.8%
0.16%
-17.5%
PFG BuyPRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01$182,456,000
+74.6%
2,891,108
+60.0%
0.16%
-18.0%
TMUS BuyT-MOBILE US INCORPORATED COMMON STOCK USD0.0001$181,366,000
+116.8%
2,784,678
+91.4%
0.16%
+1.9%
PVTB BuyPRIVATEBANCORP INCORPORATED COMMON STOCK NPV$178,736,000
+122.5%
3,029,418
+104.4%
0.16%
+4.5%
MO BuyALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333$178,178,000
+34.5%
2,472,992
+26.2%
0.16%
-37.0%
MAT BuyMATTEL INC COMMON STOCK USD1$177,302,000
+43.8%
6,980,390
+56.0%
0.16%
-32.6%
LLY BuyELI LILLY AND COMPANY COMMON STOCK NPV$176,278,000
+111.4%
2,079,756
+83.4%
0.16%
-1.2%
SPB BuySPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01$175,578,000
+156.9%
1,253,236
+124.3%
0.16%
+20.6%
TARO BuyTARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001$174,388,000
+99.7%
1,449,004
+74.7%
0.16%
-6.0%
IDA BuyIDACORP INCORPORATED COMMON STOCK NPV$173,656,000
+122.9%
2,093,512
+116.4%
0.16%
+4.7%
PVH BuyPVH CORPORATION COMMON STOCK USD1$169,724,000
+138.3%
1,637,950
+107.5%
0.15%
+12.5%
CCL BuyCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)$169,302,000
+84.1%
2,855,484
+61.7%
0.15%
-13.6%
ROL BuyROLLINS INCORPORATED COMMON STOCK USD1$168,492,000
+135.9%
4,562,468
+115.8%
0.15%
+10.2%
MAA BuyMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit$165,940,000
+143.3%
1,630,386
+134.1%
0.15%
+13.7%
CVS BuyCVS HEALTH CORPORATION COMMON STOCK USD0.01$165,750,000
+1805.0%
2,102,084
+1806.4%
0.15%
+776.5%
TXN BuyTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1$164,648,000
+99.0%
2,031,712
+79.2%
0.15%
-6.3%
CAT BuyCATERPILLAR INCORPORATED COMMON STOCK USD1$162,062,000
+89.9%
1,738,498
+88.9%
0.15%
-10.4%
LUK BuyLEUCADIA NATIONAL CORPORATION COMMON STOCK USD1$162,942,000
+159.0%
6,202,594
+129.2%
0.15%
+21.7%
HCA BuyHCA HOLDINGS INC COMMON STOCK USD0.01$162,460,000
+165.8%
1,820,306
+120.5%
0.15%
+24.8%
MTCH BuyMATCH GROUP INC COMMON USD0.001000$161,602,000
+205.2%
9,823,870
+217.3%
0.14%
+43.6%
GRMN BuyGARMIN LIMITED COMMON STOCK USD0.005$161,358,000
+51.6%
3,158,308
+43.9%
0.14%
-28.9%
ELS BuyEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit$159,552,000
+138.3%
2,077,488
+123.8%
0.14%
+11.7%
LDOS BuyLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001$157,954,000
+164.2%
3,077,812
+163.3%
0.14%
+24.6%
KORS BuyMICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV$156,522,000
+106.7%
4,104,990
+133.0%
0.14%
-2.8%
MRO BuyMARATHON OIL CORPORATION COMMON STOCK USD1$155,584,000
+52.4%
9,816,026
+66.4%
0.14%
-28.2%
KSS BuyKOHLS CORPORATION COMMON STOCK USD0.01$156,216,000
+118.9%
3,863,854
+167.4%
0.14%
+2.2%
LII BuyLENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$156,042,000
+262.4%
927,556
+230.0%
0.14%
+70.7%
KHC BuyKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01$155,892,000
+108.7%
1,711,234
+100.0%
0.14%
-2.1%
TUP BuyTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01$154,920,000
+98.9%
2,472,372
+67.0%
0.14%
-6.7%
AGO BuyASSURED GUARANTY LIMITED COMMON STOCK USD0.01$150,498,000
+186.9%
4,062,052
+192.5%
0.14%
+35.0%
FHN BuyFIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625$150,640,000
+161.9%
7,983,086
+177.7%
0.14%
+22.7%
CLGX BuyCORELOGIC INCORPORATED COMMON STOCK USD1$150,400,000
+122.1%
3,719,068
+102.3%
0.14%
+3.8%
DRI BuyDARDEN RESTAURANTS INC COM STK USD0.01$147,600,000
+82.7%
1,781,980
+60.4%
0.13%
-14.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10$147,282,000
+66.0%
3,002,074
+80.6%
0.13%
-22.4%
SEE BuySEALED AIR CORPORATION COMMON STOCK USD0.01$144,118,000
+93.8%
3,328,390
+102.9%
0.13%
-8.5%
RAI BuyREYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001$144,152,000
+91.4%
2,294,706
+70.7%
0.13%
-9.7%
DNB BuyDUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)$141,424,000
+221.1%
1,336,328
+268.1%
0.13%
+51.2%
COF BuyCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01$141,620,000
+183.5%
1,625,188
+183.8%
0.13%
+32.3%
FLO BuyFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01$141,678,000
+80.8%
7,276,684
+85.5%
0.13%
-15.3%
RTN BuyRAYTHEON COMPANY COMMON STOCK USD0.01$139,910,000
+194.9%
913,500
+173.4%
0.13%
+38.5%
PRA BuyPROASSURANCE CORPORATION COMMON STOCK USD0.01$140,090,000
+138.6%
2,317,462
+121.9%
0.13%
+12.5%
ORLY BuyO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01$138,978,000
+100.7%
510,182
+105.1%
0.12%
-6.0%
CMS BuyCMS ENERGY CORPORATION COMMON STOCK USD0.01$137,500,000
+113.9%
3,080,936
+99.5%
0.12%
+0.8%
NDAQ BuyNASDAQ INCORPORATED COMMON STOCK USD0.01$136,438,000
+104.3%
1,966,210
+97.7%
0.12%
-3.9%
NWL BuyNEWELL BRANDS INCORPORATED COMMON STOCK USD1$136,558,000
+146.7%
2,883,392
+132.6%
0.12%
+16.0%
PKG BuyPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01$137,118,000
+11.7%
1,504,960
+4.0%
0.12%
-47.7%
RHI BuyROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1$136,236,000
+126.2%
2,802,030
+126.9%
0.12%
+6.1%
VIAB BuyVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001$135,638,000
+106.2%
2,925,768
+56.1%
0.12%
-3.2%
GPC BuyGENUINE PARTS CO COM STK US$1$136,168,000
+104.9%
1,474,644
+112.0%
0.12%
-3.9%
MDP BuyMEREDITH CORP COM STK US$1$135,812,000
+152.8%
2,108,872
+132.2%
0.12%
+18.4%
FBHS BuyFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01$134,850,000
+218.1%
2,211,742
+178.9%
0.12%
+49.4%
AGCO BuyAGCO CORP COMMON STOCK USD0.01$135,146,000
+109.1%
2,238,986
+100.4%
0.12%
-2.4%
DEI BuyDOUGLAS EMMETT INCORPORATED REIT USD0.01reit$133,256,000
+75.0%
3,496,608
+67.9%
0.12%
-17.8%
CHFC BuyCHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1$132,064,000
+152.1%
2,538,226
+162.5%
0.12%
+19.0%
LB BuyL BRANDS INCORPORATED COMMON STOCK USD0.50$130,966,000
+104.5%
2,756,600
+183.3%
0.12%
-4.1%
OTEX BuyOPEN TEXT CORPORATION COMMON NPV$129,716,000
+53.1%
2,857,812
+179.8%
0.12%
-27.8%
PKI BuyPERKINELMER INC$129,006,000
+141.1%
2,227,708
+117.1%
0.12%
+13.7%
AJG BuyGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1$127,566,000
+138.7%
2,247,084
+118.4%
0.12%
+12.7%
MSM BuyMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001$127,270,000
+102.4%
1,242,148
+82.5%
0.11%
-5.0%
WST BuyWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25$125,762,000
+119.9%
1,534,622
+127.7%
0.11%
+3.7%
PXD BuyPIONEER NATURAL RESOURCES COMPANY USD0.01$126,096,000
+99.3%
691,018
+96.6%
0.11%
-6.6%
TGT BuyTARGET CORPORATION COMMON STOCK USD0.167$124,490,000
+225.2%
2,253,220
+325.1%
0.11%
+53.4%
K BuyKELLOGG COMPANY COMMON STOCK USD0.25$125,098,000
+596.8%
1,724,532
+608.0%
0.11%
+229.4%
PTC BuyPTC INCORPORATED COMMON STOCK USD0.01$122,348,000
+17.6%
2,331,776
+3.7%
0.11%
-44.7%
BEN BuyFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10$121,322,000
+85.4%
2,873,558
+73.8%
0.11%
-12.8%
NOV BuyNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01$121,446,000
+79798.7%
3,030,920
+74443.0%
0.11%–
CDNS BuyCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01$120,256,000
+137.8%
3,835,936
+91.3%
0.11%
+11.3%
STI BuySUNTRUST BANKS INCORPORATED COMMON STOCK USD1$120,536,000
+188.5%
2,149,364
+182.2%
0.11%
+35.0%
ASH BuyASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV$119,346,000
+9903.9%
962,390
+8715.5%
0.11%
+5250.0%
JWA BuyWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1$119,424,000
+91.3%
2,253,264
+96.7%
0.11%
-10.8%
BIIB BuyBIOGEN INCORPORATED COMMON STOCK USD0.0005$118,918,000
+50.7%
441,978
+58.8%
0.11%
-29.1%
PAYX BuyPAYCHEX INCORPORATED COMMON STOCK USD0.01$117,404,000
+38.3%
1,985,514
+42.4%
0.11%
-35.0%
PH BuyPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5$116,284,000
+70.0%
726,542
+48.7%
0.10%
-19.8%
MNST BuyMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005$117,356,000
+105.0%
2,536,886
+96.5%
0.10%
-4.5%
CELG BuyCELGENE CORPORATION COMMON STOCK USD0.01$115,328,000
+57.5%
927,532
+46.6%
0.10%
-25.7%
AMG BuyAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV$116,278,000
+174.0%
709,280
+142.9%
0.10%
+28.4%
LAMR BuyLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit$115,638,000
+92.7%
1,542,042
+72.8%
0.10%
-9.6%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001$114,350,000
+166.6%
4,833,024
+165.5%
0.10%
+25.6%
CAH BuyCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV$114,088,000
+96.7%
1,396,932
+73.3%
0.10%
-7.2%
PFGC BuyPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000$114,782,000
+194.5%
4,894,784
+201.4%
0.10%
+37.3%
PAM BuyPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr$114,944,000
+184.7%
2,089,876
+80.2%
0.10%
+33.8%
VRSN BuyVERISIGN INCORPORATED COMMON STOCK USD0.001$112,484,000
+151.9%
1,290,104
+119.8%
0.10%
+18.8%
VVC BuyVECTREN CORPORATION COMMON STOCK NPV$112,648,000
+134.0%
1,935,184
+109.7%
0.10%
+9.8%
BRO BuyBROWN & BROWN INCORPORATED COMMON STOCK USD0.10$112,442,000
+76.7%
2,674,032
+88.5%
0.10%
-17.2%
ACHC BuyACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01$110,966,000
+233.8%
2,534,640
+152.4%
0.10%
+56.2%
RNR BuyRENAISSANCE HOLDINGS COMMON STOCK NPV$111,220,000
+53.4%
764,190
+43.6%
0.10%
-28.1%
IEMG BuyISHARES CORE MSCI EMERGING ETFetf$111,768,000
+302.3%
2,323,140
+255.0%
0.10%
+88.7%
VMI BuyVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1$110,844,000
+123.1%
719,998
+104.2%
0.10%
+5.3%
UCBI BuyUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1$110,614,000
+159.7%
3,957,562
+175.2%
0.10%
+20.7%
R BuyRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50$110,142,000
+111.0%
1,457,270
+107.8%
0.10%
-1.0%
KLAC BuyKLA-TENCOR CORPORATION COMMON STOCK USD0.001$110,006,000
+86.3%
1,150,200
+53.3%
0.10%
-12.4%
IT BuyGARTNER INCORPORATED COMMON STOCK USD0.0005$110,400,000
+152.7%
1,015,184
+134.9%
0.10%
+17.9%
FTV BuyFORTIVE CORPORATION COMMON STOCK USD0.01$109,706,000
+133.2%
1,840,090
+109.8%
0.10%
+10.0%
GNTX BuyGENTEX CORPORATION COMMON STOCK USD0.06$107,906,000
+283.2%
5,044,714
+252.8%
0.10%
+79.6%
TGNA BuyTEGNA INCORPORATED COMMON STOCK USD1$107,410,000
+164.3%
4,153,552
+118.6%
0.10%
+24.4%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit$107,460,000
+89.6%
978,516
+91.9%
0.10%
-10.2%
BMA BuyBANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr$108,028,000
+133.9%
1,279,196
+78.2%
0.10%
+10.2%
BMS BuyBEMIS COMPANY INCORPORATED COMMON STOCK USD0.10$106,502,000
+90.8%
2,178,400
+86.6%
0.10%
-10.3%
LEG BuyLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01$106,900,000
+270.9%
2,120,598
+259.6%
0.10%
+74.5%
TMK BuyTORCHMARK CORPORATION COMMON STOCK USD1$105,586,000
+145.0%
1,368,230
+134.2%
0.10%
+15.9%
WSM BuyWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01$104,732,000
+131.5%
1,997,580
+113.6%
0.09%
+8.0%
TDC BuyTERADATA CORPORATION COMMON STOCK USD0.01$104,872,000
+60.8%
3,353,748
+39.7%
0.09%
-24.8%
HSIC BuyHENRY SCHEIN CORP COMMON STOCK NPV$104,238,000
+213.8%
610,192
+178.7%
0.09%
+46.9%
DY BuyDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333$104,668,000
+172.0%
1,124,970
+134.7%
0.09%
+27.0%
CNC BuyCENTENE CORPORATION COMMON STOCK USD0.001$104,798,000
+145.4%
1,452,514
+92.2%
0.09%
+14.6%
EVHC BuyENVISION HEALTHCARE CORPORATION COMMON STOCK NPV$103,878,000
+143.3%
1,692,368
+150.9%
0.09%
+13.4%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001$103,756,000
+50.9%
6,142,938
+63.7%
0.09%
-29.5%
COP BuyCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01$103,908,000
+78.0%
2,078,104
+78.5%
0.09%
-17.0%
ALK BuyALASKA AIRGROUP INC COMMON STOCK USD1$102,584,000
+288.7%
1,095,290
+268.3%
0.09%
+80.4%
SAVE BuySPIRIT AIRLINES INC COMMON STOCK USD0.01$102,216,000
+85.1%
1,958,554
+105.2%
0.09%
-13.2%
CM BuyCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV$101,696,000
+130.8%
893,796
+122.2%
0.09%
+8.3%
CSX BuyCSX CORPORATION COMMON STOCK USD1$101,152,000
+76.2%
2,136,726
+33.7%
0.09%
-17.3%
GPORQ BuyGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01$101,376,000
+117.9%
6,002,168
+179.1%
0.09%
+2.2%
BBBY BuyBED BATH AND BEYOND COMMON STOCK USD0.01$101,542,000
+86.8%
2,543,002
+90.1%
0.09%
-12.5%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFetf$101,654,000
+107.2%
468,740
+96.2%
0.09%
-3.2%
BBY BuyBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10$100,452,000
+134.2%
2,067,348
+105.7%
0.09%
+9.8%
RJF BuyRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01$100,322,000
+113.4%
1,318,452
+94.2%
0.09%0.0%
HAIN BuyHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01$99,852,000
+124.2%
2,688,524
+135.6%
0.09%
+5.9%
WABC BuyWESTAMERICA BANCORP COM STK NPV$100,554,000
+95.0%
1,773,758
+116.4%
0.09%
-9.1%
HP BuyHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10$97,464,000
+114.2%
1,464,950
+149.2%
0.09%
+1.1%
BLK BuyBLACKROCK INCORPORATED COMMON STOCK USD0.01$97,916,000
+93.0%
255,626
+91.8%
0.09%
-9.3%
ARW BuyARROW ELECTRONICS INCORPORATED COMMON STOCK USD1$97,968,000
+129.9%
1,326,030
+121.8%
0.09%
+7.3%
LOW BuyLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50$98,174,000
+118.2%
1,192,878
+88.6%
0.09%
+2.3%
WCN BuyWASTE CONNECTIONS INCORPORATED NPV$96,336,000
+183.0%
1,096,482
+153.1%
0.09%
+33.8%
COG BuyCABOT OIL & GAS CORPORATION COMMON STOCK USD0.10$97,162,000
+98.8%
4,180,860
+99.8%
0.09%
-7.4%
GPT NewGRAMERCY PROPERTY TRUST REIT USD0.01reit$95,978,000–3,649,378
+100.0%
0.09%–
EAT BuyBRINKER INTERNATIONAL INC$94,036,000
+91.8%
2,139,588
+116.1%
0.08%
-9.6%
POR BuyPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV$91,858,000
+138.1%
2,065,170
+132.0%
0.08%
+12.2%
SPG BuySIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001reit$91,562,000
+56.1%
538,472
+63.1%
0.08%
-26.8%
PDCE BuyPDC ENERGY INCORPORATED COMMON STOCK USD0.01$89,762,000
+93.0%
1,445,458
+125.6%
0.08%
-9.0%
MA BuyMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001$90,310,000
+180.8%
801,552
+157.3%
0.08%
+30.6%
TRNO BuyTERRENO REALTY CORPORATION REIT USD0.01reit$89,470,000
+71.1%
3,227,600
+75.9%
0.08%
-20.0%
ALGT BuyALLEGIANT TRAVEL CO COMMON STOCK USD0.01$88,554,000
+164.3%
548,832
+172.6%
0.08%
+25.0%
SABR BuySABRE CORPORATION COMMON STOCK USD0.01$88,262,000
+171.3%
4,097,558
+214.3%
0.08%
+27.4%
HI BuyHILLENBRAND INCORPORATED COMMON STOCK NPV$88,294,000
+29.2%
2,456,022
+37.9%
0.08%
-39.7%
FHI BuyFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV$87,622,000
+146.7%
3,331,652
+165.2%
0.08%
+16.2%
VOYA BuyVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01$86,592,000
+73.0%
2,274,550
+78.2%
0.08%
-18.8%
VNQ BuyVANGUARD INDEX FUNDS VANGUARD REIT ETFetf$87,092,000
+193.4%
1,060,802
+195.0%
0.08%
+36.8%
RL BuyRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01$86,500,000
+101.1%
1,056,150
+121.8%
0.08%
-4.9%
VFC BuyVF CORPORATION COMMON STOCK USD1$85,238,000
+96.9%
1,574,674
+94.0%
0.08%
-7.2%
PCRX BuyPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV$85,146,000
+249.6%
1,857,054
+146.3%
0.08%
+63.8%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$84,364,000
+64.2%
1,949,266
+68.1%
0.08%
-22.4%
CFG BuyCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$84,156,000
+61.5%
2,412,770
+65.0%
0.08%
-24.0%
DPS BuyDR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01$83,184,000
+10.1%
854,556
+2.6%
0.08%
-48.3%
TIME BuyTIME INCORPORATED COMMON STOCK USD0.01$82,182,000
+17.4%
4,247,152
+8.3%
0.07%
-44.8%
IP BuyINTERNATIONAL PAPER COMPANY COMMON STOCK USD1$82,312,000
+48.6%
1,609,490
+54.2%
0.07%
-30.2%
LNT BuyALLIANT ENERGY CORPORATION COMMON STOCK USD0.01$82,560,000
+127.7%
2,086,444
+118.1%
0.07%
+7.2%
BKE BuyBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01$81,956,000
+74.7%
4,394,520
+113.6%
0.07%
-17.8%
FRC BuyFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01$82,296,000
+157.7%
870,030
+151.0%
0.07%
+21.3%
FL BuyFOOT LOCKER INCORPORATED COMMON STOCK USD0.01$82,188,000
+188.7%
1,090,446
+171.5%
0.07%
+37.0%
MU BuyMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10$82,320,000
+65.8%
2,841,590
+25.5%
0.07%
-22.1%
WR BuyWESTAR ENERGY INCORPORATED COMMON STOCK USD5$80,682,000
+110.0%
1,484,200
+117.6%
0.07%
-1.4%
PRXL BuyPAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01$78,604,000
+26.6%
1,248,472
+32.2%
0.07%
-40.3%
SNPS BuySYNOPSYS INCORPORATED COMMON STOCK USD0.01$78,182,000
+177.5%
1,082,698
+126.2%
0.07%
+29.6%
CBRL BuyCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01$77,602,000
+738.3%
486,320
+777.2%
0.07%
+288.9%
UVV BuyUNIVERSAL CORPORATION COMMON STOCK NPV$77,580,000
+222.1%
1,094,966
+189.8%
0.07%
+52.2%
ZION BuyZIONS BANCORPORATION COMMON STOCK NPV$78,022,000
+108.2%
1,841,026
+111.5%
0.07%
-2.8%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033$77,222,000
+81.2%
461,416
+76.4%
0.07%
-15.9%
TECK BuyTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV$76,476,000
+391.1%
2,574,884
+344.3%
0.07%
+130.0%
ADM BuyARCHER-DANIELS-MIDLAND CO COM STK NPV$76,972,000
+65.8%
1,669,316
+64.2%
0.07%
-22.5%
CAKE BuyCHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01$76,374,000
+100.7%
1,213,630
+91.0%
0.07%
-5.5%
IBN BuyICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr$75,502,000
+106.6%
8,688,442
+78.0%
0.07%
-2.9%
JOBS Buy51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr$75,806,000
+94.7%
2,090,636
+81.5%
0.07%
-9.3%
LUV BuySOUTHWEST AIRLINES COMPANY COMMON STOCK USD1$74,142,000
+7872.3%
1,377,318
+7282.3%
0.07%
+3250.0%
LMT BuyLOCKHEED MARTIN CORP COMMON STOCK USD0.01$74,690,000
+50.7%
276,080
+39.2%
0.07%
-29.5%
DGI BuyDIGITALGLOBE INCORPORATED COMMON STOCK USD0.001$74,196,000
+258.7%
2,272,458
+214.7%
0.07%
+67.5%
KNL BuyKNOLL INCORPORATED COMMON STOCK USD0.01$73,232,000
+79.2%
3,097,732
+111.7%
0.07%
-15.4%
CRTO BuyCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$73,950,000
+59.3%
1,460,000
+29.2%
0.07%
-25.8%
ATH NewATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001$73,986,000–1,486,856
+100.0%
0.07%–
WDR BuyWADDELL & REED FINANCIAL-A$73,604,000
+116.8%
4,329,666
+148.8%
0.07%
+1.5%
EV BuyEATON VANCE CORPORATION COMMON STOCK USD0.00781$72,070,000
+251.0%
1,605,486
+227.5%
0.06%
+66.7%
SHOO BuySTEVEN MADDEN LIMITED COMMON STOCK USD0.0001$71,122,000
+129.1%
1,849,726
+113.0%
0.06%
+8.5%
AVB BuyAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit$71,394,000
+96.2%
389,458
+89.6%
0.06%
-8.6%
UVE BuyUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01$69,872,000
+55.2%
2,875,334
+81.4%
0.06%
-26.7%
MCHP BuyMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$69,834,000
+86.7%
945,222
+62.1%
0.06%
-12.5%
AUY BuyYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)$69,484,000
+181.5%
20,942,380
+209.3%
0.06%
+31.9%
M BuyMACY'S INCORPORATED COMMON STOCK USD0.01$68,476,000
+597.6%
2,324,386
+748.0%
0.06%
+226.3%
EMN BuyEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01$68,880,000
+173.3%
849,532
+153.5%
0.06%
+29.2%
AME BuyAMETEK INC COMMON STOCK USD0.01$68,934,000
+85.0%
1,273,748
+66.2%
0.06%
-12.7%
NOC BuyNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1$67,856,000
+104.3%
283,842
+98.7%
0.06%
-4.7%
CSGS BuyCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$67,588,000
+70.8%
1,778,636
+117.6%
0.06%
-19.7%
GBX BuyGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV$67,856,000
+2134.3%
1,572,570
+2051.3%
0.06%
+916.7%
FELE BuyFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10$66,686,000
+191.9%
1,580,220
+169.1%
0.06%
+36.4%
STLD BuySTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01$66,990,000
+95.2%
1,938,966
+101.0%
0.06%
-9.1%
ENTG BuyENTEGRIS INCORPORATED COMMON STOCK USD0.01$66,530,000
+125.5%
2,892,642
+75.5%
0.06%
+7.1%
ALLY BuyALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10$66,604,000
+72.2%
3,247,400
+59.7%
0.06%
-18.9%
SWM BuySCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10$67,168,000
+84.0%
1,606,502
+100.4%
0.06%
-14.3%
CDEV BuyCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV$66,992,000
+84.7%
3,709,464
+101.7%
0.06%
-13.0%
LEA BuyLEAR CORP COMMON STOCK USD0.01$66,158,000
+559.4%
468,042
+517.5%
0.06%
+210.5%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETFetf$65,930,000
+105.7%
1,566,422
+90.8%
0.06%
-3.3%
MASI BuyMASIMO CORPORATION COMMON STOCK USD0.001$64,002,000
+123.2%
682,894
+60.5%
0.06%
+5.5%
FCB BuyFCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001$64,000,000
+124.8%
1,292,918
+116.6%
0.06%
+7.4%
WBS BuyWEBSTER FINANCIAL CORP COM STK US$0.01$64,702,000
+98.6%
1,277,938
+113.0%
0.06%
-6.5%
KTWO BuyK2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001$62,886,000
+116.4%
3,071,338
+111.8%
0.06%
+1.8%
AMH BuyAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01reit$63,004,000
+119.1%
2,741,738
+100.1%
0.06%
+3.6%
EA BuyELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01$63,976,000
+289.0%
708,806
+239.4%
0.06%
+83.9%
SBH BuySALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01$63,464,000
+711.5%
3,118,630
+953.6%
0.06%
+280.0%
MPC BuyMARATHON PETROLEUM CORPORATION COMMON STOCK NPV$61,986,000
+49.8%
1,236,278
+50.5%
0.06%
-29.1%
LVS BuyLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001$61,934,000
+156.7%
1,085,976
+140.4%
0.06%
+21.7%
DVN BuyDEVON ENERGY CORPORATION COMMON STOCK USD0.10$62,768,000
+21.5%
1,514,290
+33.8%
0.06%
-43.4%
GNRC BuyGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01$61,428,000
+100.9%
1,637,650
+118.2%
0.06%
-6.8%
CBSH BuyCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5$61,456,000
+151.7%
1,087,552
+157.5%
0.06%
+17.0%
USNA BuyUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001$61,236,000
+75.4%
1,049,476
+84.0%
0.06%
-17.9%
JD BuyJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr$59,548,000
+56.4%
1,886,820
+26.1%
0.05%
-26.0%
HES BuyHESS CORPORATION COMMON STOCK USD1$60,636,000
-14.8%
1,238,000
+8.3%
0.05%
-60.3%
PBYI BuyPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001$60,294,000
+200.0%
1,607,852
+145.6%
0.05%
+42.1%
CVCO BuyCAVCO INDUSTRIES INC COMMON STOCK USD0.01$60,524,000
+139.3%
517,738
+104.4%
0.05%
+12.5%
RDC BuyROWAN COMPANIES PLC COMMON STOCK USD0.125$60,240,000
+67.1%
3,906,594
+104.7%
0.05%
-21.7%
JACK BuyJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01$60,230,000
+54.1%
591,658
+69.0%
0.05%
-28.0%
STX BuySEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001$59,430,000
+1919.4%
1,261,260
+1535.9%
0.05%
+783.3%
ELP BuyCIA PARANAENSE ENER-SP ADR Padr$59,406,000
+161.6%
5,841,184
+118.1%
0.05%
+23.3%
DB BuyDEUTSCHE BANK AG NPV (REGISTERED)$59,106,000
+69.6%
3,685,960
+82.4%
0.05%
-20.9%
FDS BuyFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01$58,778,000
+62.4%
357,456
+61.4%
0.05%
-23.2%
HCP BuyHCP INCORPORATED REIT USD1reit$57,756,000
+2655.5%
1,863,650
+2543.1%
0.05%
+1200.0%
FMBI BuyFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01$57,438,000
+91.2%
2,407,278
+102.2%
0.05%
-10.3%
VMW BuyVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$58,180,000
+1071.1%
636,400
+908.6%
0.05%
+420.0%
CERN BuyCERNER CORPORATION COMMON STOCK USD0.01$56,262,000
+121.9%
950,864
+77.6%
0.05%
+4.1%
ASX BuyADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr$56,642,000
+120.5%
8,595,208
+68.6%
0.05%
+4.1%
CHTR BuyCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$56,964,000
+265.6%
173,602
+220.8%
0.05%
+70.0%
CHT BuyCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$55,484,000
+114.7%
1,625,186
+98.4%
0.05%
+2.0%
LUMN BuyCENTURYLINK INCORPORATED COMMON STOCK USD1$55,538,000
+123.0%
2,372,370
+126.5%
0.05%
+4.2%
RS BuyRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV$55,400,000
+160.1%
691,486
+158.2%
0.05%
+22.0%
ANTM BuyANTHEM INCORPORATED COMMON STOCK USD0.01$54,808,000
+77.4%
328,028
+52.6%
0.05%
-16.9%
WAT BuyWATERS CORPORATION COMMON STOCK USD0.01$53,996,000
+63.7%
345,504
+40.8%
0.05%
-22.2%
ITW BuyILLINOIS TOOL WORKS INC COMMON STOCK NPV$55,040,000
+120.0%
415,046
+103.2%
0.05%
+2.1%
NFX BuyNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01$54,234,000
+2190.3%
1,477,366
+2426.9%
0.05%
+880.0%
RRC BuyRANGE RESOURCES CORPORATION COMMON STOCK USD0.01$53,570,000
+135.1%
1,872,432
+182.4%
0.05%
+9.1%
IWM BuyISHARES TRUST RUSSELL 2000 ETFetf$53,528,000
+186.4%
389,988
+181.4%
0.05%
+33.3%
WELL BuyWELLTOWER INCORPORATED COMMON STOCK USD1reit$53,762,000
+57.7%
759,570
+49.1%
0.05%
-26.2%
HPP BuyHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit$53,620,000
+132.4%
1,555,580
+134.5%
0.05%
+9.1%
DRE BuyDUKE REALTY CORPORATION COMMON STOCK USD0.01reit$53,958,000
+178.9%
2,078,542
+185.3%
0.05%
+29.7%
CHD BuyCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1$53,872,000
+88.2%
1,076,788
+66.2%
0.05%
-12.7%
CLB BuyCORE LABORATORIES NV EUR0.02$53,486,000
+111.3%
468,892
+122.3%
0.05%0.0%
UPS BuyUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01$53,448,000
+871.1%
501,104
+943.8%
0.05%
+336.4%
BVN BuyCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr$53,616,000
+59.4%
4,486,564
+50.4%
0.05%
-25.0%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01$52,150,000
+84.1%
921,042
+72.2%
0.05%
-13.0%
ENIC BuyENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr$52,190,000
+141.3%
9,488,988
+99.6%
0.05%
+14.6%
PTHN BuyPATHEON NV COMMON STOCK EUR0.01$52,750,000
+206.9%
2,015,642
+236.7%
0.05%
+42.4%
TRQ BuyTURQUOISE HILL RESOURCES LIMITED COMMON NPV$51,230,000
+65.7%
12,494,748
+74.1%
0.05%
-22.0%
GGP NewGGP INCORPORATED COMMON STOCK USD0.01reit$51,604,000–2,226,262
+100.0%
0.05%–
LAZ BuyLAZARD LIMITED LP CLASS 'A' USD0.01part$50,114,000
+11.8%
1,093,000
+0.2%
0.04%
-47.7%
MOH BuyMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001$50,392,000
+136.8%
1,100,268
+180.6%
0.04%
+9.8%
LULU BuyLULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01$49,974,000
+14.6%
984,484
+46.7%
0.04%
-45.8%
EWBC BuyEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001$49,870,000
+142.2%
950,644
+134.7%
0.04%
+15.4%
CACC BuyCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01$49,538,000
+233.2%
247,524
+262.1%
0.04%
+60.7%
JWN BuyNORDSTROM INCORPORATED COMMON STOCK NPV$49,462,000
+104.2%
1,064,826
+110.7%
0.04%
-4.3%
NGHC BuyNATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01$49,270,000
+111.8%
2,088,592
+124.4%
0.04%
-2.2%
QCP BuyQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01reit$49,434,000
+3988.8%
2,642,142
+3287.0%
0.04%
+2100.0%
EGO BuyELDORADO GOLD CORPORATION LIMITED COMMON NPV$49,390,000
+153.0%
12,728,174
+138.7%
0.04%
+18.9%
ALV BuyAUTOLIV INCORPORATED COMMON STOCK USD1$47,428,000
+52.0%
467,930
+69.7%
0.04%
-28.3%
VNO BuyVORNADO REALTY TRUST COMMON STOCK USD0.04reit$47,838,000
+2077.4%
476,610
+2164.5%
0.04%
+975.0%
AR BuyANTERO RESOURCES CORPORATION COMMON STOCK USD0.01$47,448,000
+132.5%
2,071,994
+140.1%
0.04%
+10.3%
BXE BuyBELLATRIX EXPLORATION LIMITED COMMON NPV$48,108,000
+88.1%
46,256,932
+131.5%
0.04%
-12.2%
SYNA BuySYNAPTICS INCORPORATED COMMON STOCK NPV$47,726,000
+48.4%
960,296
+60.0%
0.04%
-30.6%
DAL BuyDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001$47,964,000
+95.2%
1,036,634
+107.6%
0.04%
-8.5%
LEMB BuyISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf$46,606,000
+113.7%
1,018,064
+100.0%
0.04%0.0%
CPG BuyCRESCENT POINT ENERGY CORPORATION COMMON NPV$46,180,000
+281.4%
3,182,600
+379.7%
0.04%
+82.6%
INGR NewINGREDION INCORPORATED COMMON STOCK USD0.01$47,204,000–391,950
+100.0%
0.04%–
FTNT BuyFORTINET INCORPORATED COMMON STOCK USD0.001$46,200,000
+137.4%
1,220,630
+88.9%
0.04%
+13.5%
COST BuyCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01$46,658,000
+81.7%
277,914
+73.3%
0.04%
-14.3%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01$47,060,000
+108.0%
1,002,546
+105.1%
0.04%
-2.3%
AMC BuyAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01$47,248,000
+281.8%
1,516,806
+312.5%
0.04%
+75.0%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01$46,508,000
+91.6%
684,956
+87.1%
0.04%
-8.7%
UDR BuyUDR INCORPORATED REIT USD0.01reit$46,622,000
+88.2%
1,289,668
+89.9%
0.04%
-10.6%
ADP BuyAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10$46,260,000
+105.1%
452,786
+106.3%
0.04%
-2.3%
G BuyGENPACT LIMITED COMMON STOCK USD0.01$46,794,000
+51.6%
1,891,424
+49.1%
0.04%
-28.8%
GTE BuyGRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)$46,052,000
+78.3%
13,309,958
+109.2%
0.04%
-16.3%
SHW BuySHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1$45,248,000
+125.3%
145,868
+95.2%
0.04%
+7.9%
ESE BuyESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$45,876,000
+107.5%
791,644
+102.9%
0.04%
-2.4%
GME BuyGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001$45,146,000
+80.8%
2,010,102
+103.4%
0.04%
-14.6%
FAF BuyFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001$45,914,000
+48.0%
1,173,076
+38.5%
0.04%
-30.5%
FCNCA BuyFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1$46,116,000
+90.9%
135,590
+99.2%
0.04%
-10.9%
CME BuyCME GROUP INCORPORATED COMMON STOCK USD0.01$45,318,000
+160.9%
381,310
+153.2%
0.04%
+24.2%
ILG BuyILG INCORPORATED COMMON STOCK USD0.01$45,176,000
+133.0%
2,176,126
+104.0%
0.04%
+10.8%
MGM NewMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01$45,208,000–1,654,200
+100.0%
0.04%–
ROIC BuyRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit$45,896,000
+317.9%
2,201,244
+323.5%
0.04%
+95.2%
ARCC BuyARES CAPITAL CORPORATION COMMON STOCK USD0.001$45,246,000
+148.4%
2,613,864
+136.6%
0.04%
+17.1%
KW BuyKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001$45,330,000
+110.2%
2,093,736
+99.0%
0.04%0.0%
VRSK BuyVERISK ANALYTICS INC COMMON STOCK USD0.001$46,174,000
+112.1%
571,546
+113.1%
0.04%
-2.4%
ESRT BuyEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit$44,884,000
+93.5%
2,181,034
+89.9%
0.04%
-9.1%
WM BuyWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01$44,526,000
+147.8%
610,532
+141.0%
0.04%
+17.6%
EW BuyEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1$44,810,000
+755.5%
477,412
+754.0%
0.04%
+300.0%
SERV BuySERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$42,368,000
+133.0%
1,018,730
+111.0%
0.04%
+8.6%
CUBE BuyCUBESMART REIT USD0.01reit$42,008,000
+81.0%
1,644,766
+89.7%
0.04%
-13.6%
AA BuyALCOA CORPORATION COMMON STOCK NPV$42,552,000
+260.4%
1,270,574
+202.1%
0.04%
+65.2%
ADSW BuyADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01$42,000,000
+85.1%
1,842,120
+80.4%
0.04%
-11.6%
ROST BuyROSS STORES INCORPORATE COMMON STOCK USD0.01$41,578,000
+98.3%
624,214
+95.3%
0.04%
-7.5%
FN BuyFABRINET COMMON STOCK USD0.01$40,706,000
+122.0%
947,530
+108.2%
0.04%
+5.7%
GBDC BuyGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001$40,658,000
+135.9%
2,061,804
+120.0%
0.04%
+12.1%
PX BuyPRAXAIR INCORPORATED COMMON STOCK USD0.01$40,916,000
+122.5%
344,994
+119.8%
0.04%
+5.7%
REXR BuyREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01reit$41,576,000
+81.8%
1,872,816
+89.9%
0.04%
-15.9%
KRNT BuyKORNIT DIGITAL LIMITED ILS0.01 (US LISTING)$40,412,000
+215.3%
2,121,340
+109.3%
0.04%
+44.0%
RSPP BuyRSP PERMIAN INCORPORATED COMMON STOCK USD0.01$40,168,000
+84.6%
988,858
+102.8%
0.04%
-14.3%
KEX BuyKIRBY CORPORATION COMMON STOCK USD0.10$39,676,000
+132.8%
572,118
+123.2%
0.04%
+9.1%
APD BuyAIR PRODUCTS & CHEMICALS INC COM STK US$1$39,570,000
+5052.3%
291,820
+5365.8%
0.04%
+3500.0%
GFI BuyGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr$40,074,000
+113.6%
11,515,714
+84.8%
0.04%0.0%
HRB BuyBLOCK(H & R) INC COM STK NPV$40,008,000
+232.0%
1,725,182
+229.1%
0.04%
+56.5%
HCI BuyHCI GROUP INCORPORATED COMMON STOCK NPV$39,610,000
+133.6%
881,192
+105.2%
0.04%
+12.5%
HCM BuyHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr$40,168,000
+223.8%
1,952,728
+113.6%
0.04%
+50.0%
PII BuyPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$40,436,000
+1563.3%
483,800
+1539.8%
0.04%
+620.0%
HELE BuyHELEN OF TROY LIMITED COMMON STOCK USD0.10$39,098,000
+101.0%
415,058
+80.2%
0.04%
-5.4%
CHE BuyCHEMED CORPORATION COMMON STOCK USD1$39,336,000
+34.5%
211,958
+16.3%
0.04%
-37.5%
DDC BuyDOMINION DIAMOND CORPORATION COMMON NPV$38,796,000
+203.9%
2,306,606
+135.0%
0.04%
+45.8%
RRR BuyRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01$39,062,000
+184.1%
1,737,622
+193.1%
0.04%
+34.6%
BuyTARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr$39,084,000
+285.9%
2,058,130
+204.6%
0.04%
+84.2%
ETR BuyENTERGY CORPORATION COMMON STOCK USD0.01$38,828,000
+27.8%
511,916
+23.8%
0.04%
-39.7%
HTA BuyHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit$39,392,000
+122.8%
1,263,334
+108.0%
0.04%
+2.9%
SFR BuyCOLONY STARWOOD HOMES REIT USD0.01reit$39,282,000
+193.7%
1,156,006
+149.0%
0.04%
+34.6%
FRT BuyFEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit$38,192,000
+98.1%
286,426
+111.2%
0.03%
-8.1%
RES BuyRPC INCORPORATED COMMON STOCK USD0.10$38,222,000
+15.5%
2,152,096
+28.9%
0.03%
-46.0%
PRU BuyPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01$37,522,000
+85.5%
349,706
+79.9%
0.03%
-12.8%
FE BuyFIRSTENERGY CORPORATION COMMON STOCK USD0.10$37,796,000
+113.0%
1,204,862
+110.3%
0.03%0.0%
WCG BuyWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01$37,848,000
+359.4%
271,540
+351.8%
0.03%
+112.5%
VALEP BuyVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)adr$38,238,000
+39.4%
4,234,714
+6.4%
0.03%
-35.8%
SUI BuySUN COMMUNITIES INC COM STK US$0.01reit$37,300,000
+62.5%
468,888
+56.5%
0.03%
-22.7%
CHSP BuyCHESAPEAKE LODGING TRUST COMMON STOCK USD0.01reit$38,338,000
+121.6%
1,620,368
+142.2%
0.03%
+3.0%
JKHY BuyJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01$36,304,000
+42.1%
386,536
+34.4%
0.03%
-32.7%
MIC NewMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1$36,884,000–456,882
+100.0%
0.03%–
MHK BuyMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01$37,054,000
+93.1%
161,864
+68.4%
0.03%
-10.8%
FIS BuyFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01$36,288,000
+208.7%
453,320
+191.7%
0.03%
+43.5%
CRI BuyCARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01$37,194,000
+381.0%
414,000
+362.6%
0.03%
+120.0%
NBL BuyNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01$35,838,000
+55035.4%
1,044,578
+61345.8%
0.03%–
TNH BuyTERRA NITROGEN COMPANY LP NPVpart$35,190,000
+85.7%
365,270
+98.0%
0.03%
-11.1%
NWLI BuyNATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$35,994,000
+102.4%
117,706
+105.7%
0.03%
-5.9%
AMSF BuyAMERISAFE INCORPORATED COMMON STOCK USD0.01$35,754,000
+106.7%
553,036
+99.4%
0.03%
-3.0%
DLR BuyDIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit$35,394,000
+43.3%
335,680
+33.6%
0.03%
-31.9%
AKRXQ BuyAKORN INC NPV USD COMMON STOCK$35,276,000
+124.5%
1,448,746
+101.2%
0.03%
+6.7%
CTB BuyCOOPER TIRE & RUBBER COMPANY COMMON STOCK USD1$35,518,000
+132.4%
809,958
+105.9%
0.03%
+10.3%
PBI BuyPITNEY BOWES INCORPORATED COMMON STOCK USD2$35,074,000
+69.9%
2,697,890
+98.6%
0.03%
-20.0%
QTS BuyQTS REALTY TRUST INC-CL A COMMON STOCK USD0.01reit$34,654,000
+603.1%
716,600
+621.9%
0.03%
+244.4%
MPSX BuyMULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1$34,560,000
+154.7%
1,926,374
+102.4%
0.03%
+19.2%
HLS BuyHEALTHSOUTH CORPORATION COMMON STOCK USD0.01$34,742,000
+113.3%
816,478
+106.7%
0.03%0.0%
CABO BuyCABLE ONE INCORPORATED COMMON STOCK NPV$34,408,000
+102.9%
54,922
+101.3%
0.03%
-3.1%
RGEN BuyREPLIGEN CORPORATION COMMON STOCK USD0.01$34,412,000
+181.5%
981,216
+147.3%
0.03%
+34.8%
CODI BuyCOMPASS DIVERSIFIED HOLDINGS LP NPVpart$34,960,000
+104.9%
2,131,754
+123.6%
0.03%
-6.1%
GCI BuyGANNETT COMPANY INCORPORATED COMMON STOCK NPV$34,988,000
+121.2%
4,145,568
+154.5%
0.03%
+3.3%
YELP NewYELP INCORPORATED COMMON STOCK USD0.000001$33,996,000–1,045,368
+100.0%
0.03%–
SFNC BuySIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10$34,158,000
+91.4%
609,432
+112.2%
0.03%
-8.8%
IAG BuyIAM GOLD CORP COMMON STOCK NPV$33,568,000
+83.9%
6,382,058
+81.4%
0.03%
-14.3%
DUK BuyDUKE ENERGY CORPORATION COMMON STOCK USD0.001$33,028,000
+106.1%
402,596
+95.0%
0.03%
-3.2%
INCR BuyINC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01$33,422,000
+86.6%
737,810
+116.7%
0.03%
-11.8%
CHDN BuyCHURCHILL DOWNS INC$31,934,000
+136.8%
201,226
+124.5%
0.03%
+11.5%
AEO NewAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01$32,038,000–2,235,726
+100.0%
0.03%–
BCR BuyBARD(C.R.) INC COMMON STOCK USD0.25$32,084,000
+35.9%
129,086
+22.8%
0.03%
-35.6%
APC BuyANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10$32,658,000
+111.4%
525,292
+137.1%
0.03%
-3.3%
PSA BuyPUBLIC STORAGE COMMON STOCK USD0.10reit$31,744,000
+9.3%
144,690
+11.3%
0.03%
-48.2%
VIAV BuyVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001$31,926,000
+170.6%
2,956,176
+105.0%
0.03%
+26.1%
TDG NewTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01$32,254,000–146,590
+100.0%
0.03%–
EXR BuyEXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit$31,898,000
+60.3%
431,062
+67.3%
0.03%
-23.7%
SO BuySOUTHERN COMPANY (THE) COMMON STOCK USD5$31,454,000
+148.7%
633,292
+146.3%
0.03%
+16.7%
SRCI NewSRC Energy Incorporated COMMON STOCK USD0.001$30,646,000–3,631,148
+100.0%
0.03%–
FITB BuyFIFTH THIRD BANCORP COM STK NPV$30,694,000
+72.2%
1,192,874
+80.5%
0.03%
-17.6%
ST BuySENSATA TECHNOLOGIES HOLDING NV USD0.01$30,928,000
+128.5%
701,936
+102.0%
0.03%
+7.7%
QEP BuyQEP RESOURCES INCORPORATED COMMON STOCK USD0.01$30,336,000
+44.9%
2,460,448
+116.3%
0.03%
-32.5%
CYOU BuyCHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr$30,478,000
+181.5%
1,056,444
+107.1%
0.03%
+28.6%
HFWA BuyHERITAGE FINANCIAL CORP COMMON STOCK NPV$30,500,000
+92.0%
1,229,878
+99.4%
0.03%
-10.0%
CVE BuyCENOVUS ENERGY INCORPORATED COMMON NPV$30,224,000
-4.6%
2,008,246
+28.7%
0.03%
-55.7%
AVGO BuyBROADCOM LIMITED COMMON STOCK NPV$29,486,000
+229.0%
134,000
+164.3%
0.03%
+52.9%
FISV BuyFISERV INCORPORATED COMMON STOCK USD0.01$28,520,000
+60.0%
246,016
+46.7%
0.03%
-23.5%
URBN BuyURBAN OUTFITTERS INC$29,020,000
+69.3%
1,186,400
+97.1%
0.03%
-21.2%
NYCB NewNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01$28,526,000–2,003,164
+100.0%
0.03%–
GM BuyGENERAL MOTORS COMPANY COMMON STOCK USD0.01$27,504,000
+129.7%
776,764
+126.0%
0.02%
+8.7%
BTEGF BuyBAYTEX ENERGY CORPORATION COMMON NPV$27,374,000
+209.5%
5,963,706
+342.3%
0.02%
+47.1%
MDCA BuyMDC PARTNERS INCORPORATED - A COMMON STOCK NPV$27,670,000
+307.2%
2,912,566
+180.7%
0.02%
+92.3%
APAM BuyARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01$28,042,000
+19.6%
1,019,718
+29.4%
0.02%
-44.4%
PYPL BuyPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001$27,968,000
+59.6%
642,326
+44.7%
0.02%
-26.5%
RSG BuyREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01$27,386,000
+47.3%
435,948
+33.7%
0.02%
-30.6%
KRNY BuyKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01$27,558,000
+98.9%
1,825,070
+104.8%
0.02%
-7.4%
CMP BuyCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01$27,886,000
+23.4%
410,682
+42.4%
0.02%
-41.9%
HR BuyHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit$26,612,000
+43.8%
823,398
+34.9%
0.02%
-31.4%
DFIN NewDONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01$27,212,000–1,416,548
+100.0%
0.02%–
ERF BuyENERPLUS CORPORATION COMMON NPV$26,544,000
+95.7%
2,487,722
+133.7%
0.02%
-7.7%
LKFN BuyLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV$26,406,000
+85.5%
610,114
+103.0%
0.02%
-11.1%
OXM NewOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1$26,816,000–461,166
+100.0%
0.02%–
AMTD NewTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01$26,568,000–683,000
+100.0%
0.02%–
THO BuyTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10$26,950,000
-2.8%
278,434
+0.5%
0.02%
-54.7%
UVSP BuyUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5$26,624,000
+73.6%
1,008,504
+103.2%
0.02%
-17.2%
YUM BuyYUM BRANDS INCORPORATED COMMON STOCK NPV$26,838,000
+68.1%
419,224
+66.3%
0.02%
-22.6%
FCAU NewFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)$26,578,000–2,587,980
+100.0%
0.02%–
HF BuyHFF INCORPORATED CLASS A COMMON STOCK USD0.01$25,962,000
+85.5%
945,482
+104.4%
0.02%
-14.8%
DAR BuyDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01$25,638,000
+115.5%
1,780,386
+93.2%
0.02%0.0%
VSM BuyVERSUM MATERIALS INCORPORATED COMMON STOCK USD1$25,542,000
+170.4%
837,948
+149.0%
0.02%
+27.8%
LVNTA BuyLIBERTY VENTURES SER A COMMON STOCK USD0.01$25,688,000
+143.3%
577,262
+101.6%
0.02%
+15.0%
ATW BuyATWOOD OCEANICS INCORPORATE COMMON STOCK USD1$25,720,000
+50.5%
2,710,238
+108.2%
0.02%
-30.3%
MATW BuyMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1$25,946,000
+52.7%
390,768
+76.8%
0.02%
-30.3%
CRRTQ BuyCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01$25,738,000
+130.8%
1,964,754
+84.3%
0.02%
+9.5%
EPAM BuyEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001$25,424,000
+156.7%
334,890
+117.5%
0.02%
+21.1%
NEM BuyNEWMONT MINING CORPORATION COMMON STOCK USD1.60$25,260,000
+116.8%
767,050
+124.4%
0.02%
+4.5%
GOLD BuyRANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr$25,904,000
+217.1%
299,790
+180.2%
0.02%
+43.8%
ESV BuyENSCO PLC CLASS A COMMON STOCK USD0.10$24,334,000
+71.6%
2,746,432
+88.2%
0.02%
-18.5%
XLNX BuyXILINX INCORPORATED COMMON STOCK USD0.01$25,006,000
+35.1%
432,036
+41.0%
0.02%
-37.1%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10$24,054,000
+143.1%
434,542
+156.7%
0.02%
+15.8%
SNECQ BuySANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01$24,458,000
+39.3%
2,615,920
+34.5%
0.02%
-35.3%
RY BuyROYAL BANK OF CANADA COMMON NPV$25,036,000
+129.3%
255,818
+112.9%
0.02%
+4.8%
UE NewURBAN EDGE PROPERTIES REIT USD0.01reit$25,020,000–951,340
+100.0%
0.02%–
DV BuyDEVRY EDUCATION GROUP INC COMMON STOCK USD0.01$24,856,000
+185.2%
702,136
+151.4%
0.02%
+29.4%
WFTIQ BuyWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)$24,108,000
+54.8%
3,652,708
+17.0%
0.02%
-26.7%
MTG BuyMGIC INVESTMENT CORPORATION COMMON STOCK USD1$24,842,000
+70.0%
2,479,430
+72.9%
0.02%
-21.4%
SSD BuySIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01$24,186,000
+29.9%
564,302
+32.6%
0.02%
-38.9%
TSS BuyTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10$23,074,000
+73.5%
433,200
+59.7%
0.02%
-16.0%
SHO BuySUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit$23,748,000
+88.7%
1,569,594
+90.2%
0.02%
-12.5%
BPI BuyBRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01$23,380,000
+165.3%
2,187,096
+151.4%
0.02%
+23.5%
FTR BuyFRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25$23,384,000
+2.3%
10,978,222
+62.3%
0.02%
-52.3%
PEB BuyPEBBLEBROOK HOTEL TRUST REIT USD0.01reit$23,460,000
+90.5%
816,338
+97.3%
0.02%
-12.5%
MIDD NewMIDDLEBY CORPORATION COMMON STOCK USD0.01$23,606,000–173,004
+100.0%
0.02%–
CATO BuyCATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333$23,644,000
+13.9%
1,071,286
+55.2%
0.02%
-47.5%
SPNV NewSUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001$23,398,000–1,696,714
+100.0%
0.02%–
ENR BuyENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV$23,556,000
+141.7%
421,546
+93.0%
0.02%
+10.5%
AZO BuyAUTOZONE INCORPORATED COMMON STOCK USD0.01$22,922,000
+1433.2%
31,878
+1584.0%
0.02%
+600.0%
ASGN BuyON ASSIGNMENT COMMON STOCK USD0.01$22,152,000
+67.3%
463,898
+54.7%
0.02%
-20.0%
EGN BuyENERGEN CORPORATION COMMON STOCK USD0.01$21,766,000
+117.4%
404,332
+132.9%
0.02%
+5.3%
TDOC NewTELADOC INC COMMON STOCK USD0.001$22,014,000–873,586
+100.0%
0.02%–
TECH BuyBIO-TECHNE CORPORATION COMMON STOCK USD0.01$21,512,000
+96.8%
212,906
+100.3%
0.02%
-9.5%
WPX BuyWPX ENERGY INCORPORATED COMMON STOCK USD1$21,164,000
+27.1%
1,626,718
+42.3%
0.02%
-40.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$21,150,000
+119.3%
89,508
+107.4%
0.02%
+5.6%
REVG NewREV GROUP INCORPORATED COMMON STOCK USD0.001$20,620,000–747,938
+100.0%
0.02%–
ABEV BuyAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr$20,652,000
+137.5%
3,566,762
+101.4%
0.02%
+11.8%
OII BuyOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25$20,810,000
-1.3%
773,284
+3.4%
0.02%
-52.5%
FLXN BuyFlexion Therapeutics Inc COMMON STOCKUSD0.001000$21,340,000
+89.9%
788,028
+33.4%
0.02%
-13.6%
DST BuyDST SYSTEMS INCORPORATED COMMON STOCK USD0.01$20,924,000
+168.6%
170,822
+135.0%
0.02%
+26.7%
TX NewTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr$21,342,000–816,114
+100.0%
0.02%–
HMY BuyHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr$20,776,000
+116.9%
8,878,448
+104.9%
0.02%
+5.6%
BBAR BuyBBVA BANCO FRANCES SAadr$21,200,000
+107.9%
1,142,304
+95.2%
0.02%
-5.0%
ECL BuyECOLAB INC COMMON STOCK USD1$21,528,000
+76.2%
171,762
+64.8%
0.02%
-17.4%
VRNT BuyVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001$21,256,000
+135.0%
482,530
+88.0%
0.02%
+11.8%
BNS BuyBANK OF NOVA SCOTIA CAPITAL STOCK$19,702,000
+124.0%
248,158
+110.9%
0.02%
+5.9%
PUMP NewPROPETRO HOLDING CORPORATION COMMON STOCK NPV$19,898,000–1,543,636
+100.0%
0.02%–
GOLD BuyBARRICK GOLD CORPORATION COMMON NPV (US LISTING)$20,234,000
+148.9%
1,073,964
+111.1%
0.02%
+12.5%
INT NewWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01$19,910,000–553,500
+100.0%
0.02%–
KGC BuyKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)$19,530,000
+116.6%
4,208,890
+95.6%
0.02%
+5.9%
GMED BuyGLOBUS MEDICAL INC - A COMMON STOCK USD0.001$20,484,000
+85.5%
697,000
+56.6%
0.02%
-14.3%
ADI BuyANALOG DEVICES INCORPORATED COMMON STOCK USD0.166$20,370,000
+25362.5%
247,800
+22427.3%
0.02%–
HEI BuyHEICO CORPORATION COMMON STOCK USD0.01$18,728,000
+57.8%
214,636
+39.5%
0.02%
-26.1%
EC NewECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr$19,424,000–2,095,256
+100.0%
0.02%–
LEXEA BuyLIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A$18,446,000
+143.6%
397,358
+108.2%
0.02%
+21.4%
OTIC BuyOTONOMY INC COMMON STOCK USD0.001$18,702,000
+111.9%
1,526,736
+175.0%
0.02%0.0%
EMB BuyISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf$19,400,000
+93.1%
170,390
+86.9%
0.02%
-10.5%
AEL BuyAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1$18,578,000
+8.0%
785,552
+3.0%
0.02%
-48.5%
HMTV BuyHEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001$17,830,000
+113.6%
1,498,292
+101.0%
0.02%0.0%
LPNT BuyLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01$18,246,000
+133.5%
275,820
+100.5%
0.02%
+6.7%
GNCIQ BuyGNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001$17,772,000
-4.6%
2,421,318
+43.5%
0.02%
-55.6%
LKQ BuyLKQ CORPORATION COMMON STOCK USD0.01$17,590,000
+162.9%
594,266
+172.3%
0.02%
+23.1%
NKE BuyNIKE INCORPORATED CLASS B COMMON STOCK NPV$17,902,000
+261.2%
319,454
+227.6%
0.02%
+77.8%
LH BuyLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01$17,248,000
+36.5%
119,800
+21.7%
0.02%
-33.3%
PAAS NewPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)$16,408,000–937,590
+100.0%
0.02%–
STRA BuySTRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01$17,162,000
+141.6%
210,986
+139.5%
0.02%
+7.1%
HNI BuyHNI CORPORATION COMMON STOCK USD1$17,128,000
+64.6%
380,472
+104.5%
0.02%
-25.0%
APH BuyAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001$16,424,000
+103.2%
228,454
+89.9%
0.02%0.0%
BDX BuyBECTON DICKINSON & COMPANY COMMON STOCK USD1$16,624,000
+120.0%
90,498
+98.3%
0.02%
+7.1%
NSU BuyNEVSUN RESOURCES LIMITED COMMON NPV$17,198,000
+69.6%
5,164,822
+111.3%
0.02%
-21.1%
F BuyFORD MOTOR COMPANY COMMON STOCK USD0.01$15,060,000
+108.1%
1,289,326
+116.1%
0.01%0.0%
AMX BuyAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr$16,022,000
+122.0%
1,108,746
+93.1%
0.01%0.0%
CHS BuyCHICO'S FAS INCORPORATED COMMON STOCK USD0.01$15,720,000
+98.3%
1,085,558
+97.0%
0.01%
-6.7%
TAHO NewTAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)$15,766,000–1,488,782
+100.0%
0.01%–
SLW BuySILVER WHEATON CORPORATION COMMON NPV (US LISTING)$15,306,000
+12047.6%
753,250
+11818.5%
0.01%–
NGD BuyNEW GOLD INCORPORATED COMMON NPV (US LISTING)$15,558,000
+724.9%
5,117,282
+849.8%
0.01%
+250.0%
UEPS BuyNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$15,548,000
+200.3%
1,269,258
+181.4%
0.01%
+40.0%
MTD BuyMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01$14,992,000
+154.7%
31,320
+122.8%
0.01%
+18.2%
HUM BuyHUMANA INC COMMON STOCK USD0.166$14,242,000
+107.6%
68,850
+104.7%
0.01%0.0%
SJW BuySJW Group COMMON STOCK USD1.042$14,750,000
+70.0%
309,044
+99.4%
0.01%
-23.5%
IWR BuyISHARES TRUST RUSSELL MID-CAP ETFetf$13,914,000
+51.8%
74,280
+45.0%
0.01%
-27.8%
GWW BuyGRAINGER(W.W.) INC COMMON STOCK USD0.50$15,012,000
+93.3%
64,190
+91.9%
0.01%
-13.3%
ACIA NewACACIA COMMUNICATIONS INC$14,216,000–245,712
+100.0%
0.01%–
INDA BuyISHARES MSCI INDIA ETFetf$14,350,000
+146.6%
454,704
+109.5%
0.01%
+18.2%
PDCO BuyPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01$13,842,000
+109.9%
305,764
+90.2%
0.01%
-7.7%
MKC BuyMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV$13,612,000
+191.8%
139,576
+179.3%
0.01%
+33.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$13,252,000
+93.8%
362,130
+93.7%
0.01%
-7.7%
NVDA BuyNVIDIA CORPORATION COMMON STOCK USD0.001$13,128,000
+94.9%
120,000
+90.2%
0.01%
-7.7%
IJH BuyISHARES TRUST CORE S&P MID-CAP ETFetf$13,050,000
+121.6%
76,240
+114.0%
0.01%
+9.1%
BSX BuyBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01$13,034,000
+165.9%
533,114
+135.2%
0.01%
+33.3%
XYL BuyXYLEM INCORPORATED COMMON STOCK USD0.01$13,274,000
+156.2%
266,010
+154.2%
0.01%
+20.0%
LNN BuyLINDSAY CORPORATION COMMON STOCK USD1$13,212,000
+132.2%
150,456
+97.3%
0.01%
+9.1%
CPE NewCALLON PETROLEUM COMPANY COMMON STOCK USD0.01$12,964,000–1,014,430
+100.0%
0.01%–
POLY BuyPLANTRONICS INCORPORATED COMMON STOCK USD0.01$13,512,000
+27.2%
250,246
+29.0%
0.01%
-40.0%
PPL BuyPPL CORPORATION COMMON STOCK USD0.01$13,484,000
+314.4%
362,094
+278.9%
0.01%
+100.0%
SQM BuySOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr$13,872,000
+110.6%
404,800
+76.1%
0.01%
-7.7%
VIVO BuyMERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV$13,474,000
+60.4%
987,038
+108.0%
0.01%
-25.0%
HSY NewHERSHEY COMPANY (THE) COMMON STOCK USD1$12,894,000–118,392
+100.0%
0.01%–
MMC BuyMARSH & MCLENNAN COS INC COMMON STOCK USD1$13,198,000
+347.4%
178,082
+308.0%
0.01%
+100.0%
EVR NewEVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$13,894,000–178,800
+100.0%
0.01%–
MSCI BuyMSCI INCORPORATED COMMON STOCK USD0.01$12,188,000
+172.4%
126,022
+121.9%
0.01%
+22.2%
NFLX BuyNETFLIX INCORPORATED COMMON STOCK USD0.001$12,464,000
+238.3%
84,186
+182.9%
0.01%
+57.1%
RF BuyREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01$12,708,000
+19.6%
865,600
+17.0%
0.01%
-45.0%
USPH BuyUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01$11,878,000
+66.4%
181,200
+78.2%
0.01%
-21.4%
SYNT BuySYNTEL INCORPORATED COMMON STOCK NPV$12,224,000
+31.1%
727,536
+54.4%
0.01%
-38.9%
RACE BuyFERRARI NV EUR0.01$12,732,000
+124.6%
183,182
+78.7%
0.01%0.0%
ABT BuyABBOTT LABORATORIES COMMON STOCK NPV$11,748,000
+293.4%
263,708
+239.2%
0.01%
+83.3%
AES BuyAES CORPORATION COMMON STOCK USD0.01$12,720,000
+297.5%
1,148,002
+316.9%
0.01%
+83.3%
RIG BuyTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)$11,998,000
+76.1%
971,438
+110.1%
0.01%
-15.4%
CBPO NewCHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001$12,508,000–125,002
+100.0%
0.01%–
EXPO NewEXPONENT INCORPORATED COMMON STOCK USD0.001$12,624,000–212,004
+100.0%
0.01%–
SUPV NewGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr$12,670,000–753,696
+100.0%
0.01%–
PAC BuyGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr$11,774,000
+129.7%
120,244
+93.6%
0.01%
+10.0%
NOG BuyNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001$12,626,000
+118.0%
5,050,658
+139.9%
0.01%0.0%
CNA BuyCNA FINANCIAL CORPORATION COMMON STOCK USD2.50$12,698,000
+306.2%
286,870
+280.9%
0.01%
+83.3%
FOSL BuyFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01$12,618,000
+46.4%
733,226
+119.9%
0.01%
-35.3%
YNDX BuyYANDEX NV CLASS A USD0.01 (US LISTING)$12,768,000
+37.1%
578,800
+25.1%
0.01%
-38.9%
AVY BuyAVERY DENNISON CORPORATION COMMON STOCK USD1$12,676,000
+177.7%
157,484
+142.3%
0.01%
+22.2%
INSW NewINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV$11,920,000–620,472
+100.0%
0.01%–
IBOC BuyINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1$11,126,000
+57.4%
311,190
+79.7%
0.01%
-28.6%
MUR BuyMURPHY OIL CORPORATION COMMON STOCK USD1$11,624,000
+87.7%
411,000
+106.6%
0.01%
-16.7%
TTC BuyTORO COMPANY COMMON STOCK USD1$10,788,000
+253.1%
170,474
+212.2%
0.01%
+66.7%
MFC BuyMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)$11,548,000
+280.2%
390,480
+392.3%
0.01%
+66.7%
PETS BuyPETMED EXPRESS INC COMMON STOCK USD0.001$10,714,000
+71.4%
534,622
+97.3%
0.01%
-16.7%
PVG BuyPRETIUM RESOURCES INCORPORATED COMMON NPV$11,444,000
+160.4%
1,024,212
+99.4%
0.01%
+25.0%
PWE BuyPENN WEST PETROLEUM LIMITED COMMON NPV$10,622,000
+93.5%
4,742,000
+104.7%
0.01%
-9.1%
OSIS BuyOSI SYSTEMS INC COMMON STOCK USD0.0010$10,892,000
+84.9%
148,992
+92.5%
0.01%
-9.1%
FNHC BuyFEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01$10,662,000
+125.3%
613,482
+142.3%
0.01%
+11.1%
WY BuyWEYERHAEUSER COMPANY REIT USD1.25reit$10,602,000
+123.0%
312,832
+98.0%
0.01%
+11.1%
LTC BuyLTC PROPERTIES INCORPORATED REIT USD0.01reit$11,414,000
+110.3%
239,922
+107.7%
0.01%0.0%
ACM BuyAECOM COMMON STOCK USD0.01$10,928,000
+70.6%
306,848
+74.2%
0.01%
-16.7%
XPER NewXPERI CORPORATION COMMON STOCK USD0.001$10,568,000–311,278
+100.0%
0.01%–
AMCX BuyAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01$9,526,000
+69.5%
162,980
+51.8%
0.01%
-18.2%
DOFSQ BuyDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01$10,070,000
+91.0%
608,800
+104.4%
0.01%
-10.0%
NEBLQ BuyNOBLE CORPORATION PLC COMMON STOCK CHF3.15$9,646,000
+148.1%
1,553,174
+136.5%
0.01%
+28.6%
WLL BuyWHITING PETROLEUM CORPORATION COMMON STOCK USD0.001$9,842,000
-5.5%
1,072,082
+23.7%
0.01%
-55.0%
TAT BuyTRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)$9,530,000
+136.9%
5,542,640
+100.0%
0.01%
+12.5%
FFIV BuyF5 NETWORKS INCORPORATED COMMON STOCK NPV$10,274,000
+337.6%
72,106
+344.4%
0.01%
+125.0%
SIRI BuySIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001$10,274,000
+184.2%
1,971,638
+142.7%
0.01%
+28.6%
BHI BuyBAKER HUGHES INCORPORATED COMMON STOCK USD1$10,528,000
+120.7%
177,500
+141.7%
0.01%0.0%
LOGM NewLOGMEIN INC COMMON STOCK USD0.01$9,912,000–101,048
+100.0%
0.01%–
SEIC BuySEI INVESTMENTS COMPANY COMMON STOCK USD0.01$9,924,000
+32.4%
197,400
+30.0%
0.01%
-35.7%
SEP BuySPECTRA ENERGY PARTNERS LP COMMON STOCK NPVpart$10,462,000
+53.7%
243,800
+64.2%
0.01%
-30.8%
HHC NewHOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01$10,448,000–90,102
+100.0%
0.01%–
VWO BuyVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf$9,710,000
+129.4%
242,662
+105.2%
0.01%
+12.5%
A BuyAGILENT TECHNOLOGIES INC$8,628,000
+227.1%
161,848
+179.5%
0.01%
+60.0%
EPC BuyEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01$8,364,000
+72.8%
113,800
+71.6%
0.01%
-11.1%
EEM BuyISHARES TRUST MSCI EMERGING MARKETS ETFetf$9,436,000
+611.1%
237,892
+527.8%
0.01%
+166.7%
JBLU BuyJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01$8,990,000
+75.9%
433,600
+90.2%
0.01%
-20.0%
DKS NewDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001$8,744,000–178,000
+100.0%
0.01%–
ARD NewARDAGH GROUP SA COMMON STOCK$8,784,000–400,000
+100.0%
0.01%–
SWK BuySTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50$8,622,000
+154.5%
65,008
+120.1%
0.01%
+33.3%
HOLX BuyHOLOGIC INCORPORATED COMMON STOCK USD0.01$8,740,000
+112.9%
204,646
+100.0%
0.01%0.0%
SJR BuySHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV$8,704,000
+27.7%
314,784
+24.4%
0.01%
-38.5%
FAST BuyFASTENAL COMPANY USD 0.01$8,998,000
+161.0%
175,312
+138.9%
0.01%
+14.3%
REGI BuyRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001$9,420,000
+85.4%
928,140
+77.2%
0.01%
-20.0%
REGN BuyREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$8,530,000
+70.0%
22,086
+61.6%
0.01%
-20.0%
GHL NewGREENHILL & CO INCORPORATED COMMON STOCK USD0.01$8,148,000–278,600
+100.0%
0.01%–
Q BuyQUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01$8,084,000
+54.3%
101,138
+46.8%
0.01%
-30.0%
UAL BuyUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$7,618,000
+6889.0%
107,614
+7074.3%
0.01%–
MON BuyMONSANTO COMPANY COMMON STOCK USD0.01$7,338,000
+1241.5%
64,742
+1144.3%
0.01%
+600.0%
UIHC BuyUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001$8,206,000
+57.3%
520,360
+51.0%
0.01%
-30.0%
RYAM BuyRAYONIER ADVANCED MATERIALS IN NPV$7,386,000
+103.7%
562,568
+139.9%
0.01%0.0%
HST BuyHOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit$8,168,000
+107.0%
440,558
+110.3%
0.01%
-12.5%
VTR BuyVENTAS INCORPORATED REIT USD0.25reit$8,294,000
+122.2%
128,578
+115.4%
0.01%0.0%
ANF BuyABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01$7,330,000
+180.8%
598,946
+175.4%
0.01%
+40.0%
SCHW BuySCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01$7,692,000
+2349.7%
186,994
+2252.7%
0.01%
+600.0%
UTX BuyUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1$7,810,000
+100.3%
69,448
+95.2%
0.01%0.0%
ED BuyCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10$7,978,000
+55.6%
102,624
+47.5%
0.01%
-30.0%
BRKA BuyBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$7,554,000
+121.0%
30
+114.3%
0.01%0.0%
AMAT BuyAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01$7,844,000
+573.9%
201,706
+458.7%
0.01%
+250.0%
CX BuyCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr$8,020,000
+86.0%
909,194
+69.3%
0.01%
-12.5%
HRC BuyHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV$7,452,000
+148.2%
104,930
+96.2%
0.01%
+16.7%
AU BuyANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr$7,414,000
+95.6%
698,192
+93.6%
0.01%0.0%
SALT NewSCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01$7,438,000–795,600
+100.0%
0.01%–
RHT BuyRED HAT INCORPORATED COMMON STOCK USD0.0001$6,730,000
+64.7%
78,318
+33.6%
0.01%
-25.0%
BG NewBUNGE LIMITED COMMON STOCK USD0.01$6,696,000–84,150
+100.0%
0.01%–
FNF BuyFNF GROUP COMMON STOCK USD0.0001$7,106,000
+191.7%
181,556
+153.1%
0.01%
+20.0%
NOW BuySERVICENOW INCORPORATED COMMON STOCK USD0.001$6,334,000
+80.6%
72,856
+54.4%
0.01%
-14.3%
HRL BuyHORMEL FOODS CORPORATION COMMON STOCK USD0.0293$6,982,000
+145.8%
204,122
+150.1%
0.01%
+20.0%
SIEN BuySIENTRA INCORPORATED COMMON STOCK USD0.01$6,884,000
+376.1%
835,466
+392.2%
0.01%
+100.0%
AEM BuyAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)$6,918,000
+53.0%
163,180
+51.9%
0.01%
-33.3%
CBOE BuyCBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01$6,980,000
+496.6%
87,244
+450.8%
0.01%
+200.0%
CMG BuyCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01$6,786,000
+223.5%
15,288
+175.0%
0.01%
+50.0%
GES BuyGUESS INCORPORATED COMMON STOCK USD0.01$6,298,000
+209.5%
565,780
+236.4%
0.01%
+50.0%
MBI BuyMBIA INC COM STK US$1$6,734,000
+101.7%
798,958
+156.2%
0.01%0.0%
MTB BuyM & T BK CORPORATION COMMON STOCK USD0.50$6,872,000
+96.5%
43,874
+96.2%
0.01%
-14.3%
STNG NewSCORPIO TANKERS INC USD0.01$6,534,000–1,426,400
+100.0%
0.01%–
VRTX NewVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$6,634,000–61,840
+100.0%
0.01%–
LSI BuySOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit$6,216,000
+86.3%
75,906
+93.9%
0.01%0.0%
BBG NewBILL BARRETT CORPORATION COMMON STOCK USD0.001$6,402,000–1,499,600
+100.0%
0.01%–
WDAY BuyWORKDAY INCORPORATED COMMON STOCK USD0.001$6,528,000
+110.4%
77,984
+66.1%
0.01%0.0%
EWU BuyISHARES MSCI UNITED KINGDOM ETFetf$6,880,000
+115.5%
211,384
+103.3%
0.01%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-Uetf$6,316,000
+117.3%
131,600
+100.0%
0.01%0.0%
CNP BuyCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV$6,726,000
+203.8%
244,520
+172.2%
0.01%
+50.0%
XEL BuyXCEL ENERGY INCORPORATED COMMON STOCK USD2.50$6,676,000
+148.1%
150,638
+127.8%
0.01%
+20.0%
TSCO BuyTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008$7,154,000
+79.3%
104,210
+98.0%
0.01%
-25.0%
PGR BuyPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1$6,620,000
+35.2%
167,690
+21.5%
0.01%
-33.3%
EWQ BuyISHARES INCORPORATED MSCI FRANCE ETFetf$7,144,000
+113.6%
271,100
+100.0%
0.01%0.0%
PWR BuyQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001$6,262,000
+63.4%
168,672
+53.4%
0.01%
-14.3%
SAFM BuySANDERSON FARMS INCORPORATED COMMON STOCK USD1$7,144,000
+590.2%
69,142
+529.6%
0.01%
+200.0%
Y BuyALLEGHANY CORPORATION COMMON STOCK USD1$5,672,000
+139.9%
9,204
+136.7%
0.01%0.0%
WPG BuyWASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit$5,756,000
+77.4%
676,302
+117.0%
0.01%
-16.7%
NATI BuyNATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01$5,598,000
+39.1%
170,704
+30.7%
0.01%
-37.5%
SSNI BuySILVER SPRING NETWORKS INC COMMON STOCK USD0.001$5,790,000
+69.2%
509,248
+98.1%
0.01%
-28.6%
GTS BuyTRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1$5,670,000
+292.4%
326,200
+367.3%
0.01%
+66.7%
CCF BuyCHASE CORPORATION COMMON STOCK USD0.10$5,978,000
+232.7%
64,296
+199.1%
0.01%
+66.7%
IPG BuyINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$5,794,000
+106.2%
235,736
+96.4%
0.01%0.0%
CNDT NewCONDUENT INCORPORATED COMMON STOCK USD0.01$5,314,000–317,120
+100.0%
0.01%–
CMC BuyCOMMERCIAL METALS COMPANY COMMON STOCK USD5$5,558,000
+351.9%
290,900
+415.1%
0.01%
+150.0%
GLPI BuyGAMING AND LEISURE PROPERTIES INC REIT NPVreit$5,008,000
+199.9%
150,836
+176.6%
0.01%
+66.7%
GNRT NewGENER8 MARITIME INC USD0.01$5,750,000–1,005,122
+100.0%
0.01%–
VC BuyVISTEON CORP COMMON STOCK USD0.01$5,994,000
+139.7%
61,072
+96.2%
0.01%0.0%
DSW BuyDSW INCORPORATED CLASS 'A' COMMON STOCK NPV$5,514,000
+92.1%
264,800
+109.0%
0.01%0.0%
WTS BuyWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10$5,970,000
+227.3%
95,658
+241.9%
0.01%
+66.7%
BBT BuyBB&T CORPORATION COMMON STOCK USD5$5,880,000
+71.8%
130,000
+78.6%
0.01%
-28.6%
TRI BuyTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)$4,964,000
+123.0%
88,142
+125.2%
0.00%0.0%
VEDL BuyVEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr$4,246,000
+175.4%
249,372
+100.9%
0.00%
+33.3%
VAR BuyVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1$4,318,000
+166.9%
47,358
+162.8%
0.00%
+33.3%
TSN BuyTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10$4,626,000
+1517.5%
75,058
+1518.7%
0.00%
+300.0%
BXP BuyBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01reit$4,238,000
+94.3%
32,264
+86.1%
0.00%0.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$4,814,000
+151.9%
73,648
+135.1%
0.00%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED NPV$4,406,000
+410.0%
34,000
+304.8%
0.00%
+100.0%
TV BuyGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr$4,898,000
+188.6%
187,476
+130.8%
0.00%
+33.3%
GD NewGENERAL DYNAMICS CORPORATION COMMON STOCK USD1$4,492,000–23,800
+100.0%
0.00%–
IVZ BuyINVESCO LIMITED ORDINARY USD0.10$4,070,000
+135.8%
132,476
+132.8%
0.00%
+33.3%
MC BuyMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01$4,652,000
+41.4%
122,600
+26.3%
0.00%
-33.3%
MSI NewMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01$4,252,000–50,108
+100.0%
0.00%–
MYGN BuyMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01$4,752,000
+157.4%
248,504
+124.4%
0.00%0.0%
FLR BuyFLUOR CORPORATION COMMON STOCK USD0.01$3,932,000
+37.3%
74,600
+36.9%
0.00%
-20.0%
NHI NewNATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit$4,176,000–58,000
+100.0%
0.00%–
AEP BuyAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50$4,904,000
+45.0%
73,022
+35.9%
0.00%
-33.3%
ANAT NewAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1$4,658,000–39,714
+100.0%
0.00%–
OFG BuyOFG BANCORP COMMON STOCK USD1$4,382,000
+43.2%
381,000
+63.1%
0.00%
-33.3%
OHI BuyOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit$4,018,000
+77.9%
121,766
+68.6%
0.00%0.0%
AON BuyAON PUBLIC LIMITED COMPANY COMMON STOCK USD1$4,470,000
+90.1%
37,730
+78.9%
0.00%
-20.0%
PANW BuyPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001$4,604,000
+17.7%
40,560
+29.7%
0.00%
-42.9%
POT BuyPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV$4,970,000
+63.4%
216,600
+72.9%
0.00%
-33.3%
D BuyDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV$4,880,000
+133.2%
63,050
+130.8%
0.00%0.0%
TNK BuyTEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01$4,996,000
+89.6%
2,390,800
+105.1%
0.00%
-20.0%
RPXC BuyRPX CORPORATION COMMON STOCK USD0.0001$4,964,000
+136.5%
411,936
+112.0%
0.00%0.0%
DVA NewDAVITA INCORPORATED$4,448,000–64,940
+100.0%
0.00%–
MBBYF BuyMOBILEYE NV EUR0.01$4,752,000
+154.9%
77,800
+59.1%
0.00%0.0%
DDR BuyDDR CORPORATION REIT USD0.10reit$4,056,000
+196.1%
324,536
+261.9%
0.00%
+33.3%
KSU BuyKANSAS CITY SOUTHERN COMMON STOCK USD0.01$4,970,000
+103.1%
57,130
+98.1%
0.00%
-20.0%
HUBB BuyHUBBELL INCORPORATED COMMON STOCK USD0.01$4,190,000
+66.2%
34,800
+61.1%
0.00%
-20.0%
CINF BuyCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2$4,338,000
+604.2%
59,972
+637.1%
0.00%
+300.0%
SJM BuyJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001$4,166,000
+208.4%
31,734
+200.9%
0.00%
+33.3%
SEDG BuySOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$4,192,000
+147.6%
270,414
+98.1%
0.00%
+33.3%
KZ BuyKONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)adr$4,488,000
+113.3%
606,400
+100.0%
0.00%0.0%
AER NewAERCAP HOLDINGS NV EUR0.01$4,064,000–88,520
+100.0%
0.00%–
AGR BuyAVANGRID INCORPORATION COMMON STOCK USD0.01$4,270,000
+43.4%
100,000
+27.2%
0.00%
-33.3%
SLF NewSUN LIFE FINANCIAL INCORPORATED COMMON NPV$4,444,000–91,252
+100.0%
0.00%–
AGU BuyAGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)$3,574,000
+152.4%
27,918
+166.2%
0.00%0.0%
NTRI BuyNUTRISYSTEM INCORPORATED COMMON STOCK USD0.001$3,638,000
+371.2%
65,210
+192.8%
0.00%
+200.0%
CAR NewAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01$3,176,000–107,946
+100.0%
0.00%–
NSP BuyINSPERITY INCORPORATED COMMON STOCK USD0.01$3,480,000
+220.4%
40,062
+161.7%
0.00%
+50.0%
JBL BuyJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001$3,490,000
+216.7%
120,122
+158.0%
0.00%
+50.0%
ACGL BuyARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01$3,240,000
+156.3%
34,004
+132.1%
0.00%
+50.0%
NSC BuyNORFOLK SOUTHERN CORP COMMON STOCK USD1$3,378,000
+296.0%
29,580
+274.9%
0.00%
+50.0%
NEU BuyNEWMARKET CORPORATION COMMON STOCK NPV$3,228,000
+193.2%
7,132
+174.5%
0.00%
+50.0%
RPT NewRAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit$3,444,000–248,140
+100.0%
0.00%–
PGHEF BuyPENGROWTH ENERGY CORPORATION COMMON NPV$2,888,000
+40.9%
2,124,200
+100.0%
0.00%
-25.0%
BGS NewB AND G FOODS INCORPORATED COMMON STOCK USD0.01$3,082,000–75,800
+100.0%
0.00%–
AAXJ BuyISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf$2,828,000
+151.4%
44,712
+118.5%
0.00%
+50.0%
KRC BuyKILROY REALTY CORPORATION REIT USD0.01reit$3,114,000
+82.1%
43,470
+86.1%
0.00%0.0%
AAVVF NewADVANTAGE OIL AND GAS LIMITED COMMON NPV$3,198,000–366,408
+100.0%
0.00%–
IFF BuyINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125$3,558,000
+178.0%
26,882
+147.5%
0.00%
+50.0%
RGC BuyREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001$3,740,000
+144.3%
165,000
+122.1%
0.00%0.0%
SWX BuySOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV$3,128,000
+171.3%
37,628
+150.1%
0.00%
+50.0%
RDN BuyRADIAN GROUP INC$2,898,000
+110.6%
161,920
+111.5%
0.00%0.0%
HRS BuyHARRIS CORP COMMON STOCK USD1$3,674,000
+167.6%
32,858
+145.2%
0.00%0.0%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$3,156,000
+155.8%
53,524
+153.1%
0.00%
+50.0%
HAS BuyHASBRO INC COMMON STOCK USD0.50$2,848,000
+90.6%
28,600
+49.0%
0.00%0.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1$3,752,000
+177.1%
71,810
+135.0%
0.00%0.0%
SPLK BuySPLUNK INC COMMON STOCK USD0.01$3,176,000
+140.2%
50,700
+96.2%
0.00%0.0%
CI NewCIGNA CORPORATION COMMON STOCK USD0.25$2,926,000–19,824
+100.0%
0.00%–
DFODQ BuyDEAN FOODS COMPANY COMMON STOCK USD0.01$2,920,000
+131.7%
149,254
+158.0%
0.00%
+50.0%
WEC BuyWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01$3,798,000
+723.9%
62,874
+701.5%
0.00%
+200.0%
CRL BuyCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$3,070,000
+202.5%
34,256
+157.1%
0.00%
+50.0%
WIT BuyWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr$3,680,000
+112.3%
358,200
+100.0%
0.00%0.0%
LRCX NewLAM RESEARCH CORP COMMON STOCK NPV$3,312,000–25,738
+100.0%
0.00%–
EBF BuyENNIS INCORPORATED COMMON STOCK USD2.50$3,680,000
+97.7%
226,560
+111.2%
0.00%
-25.0%
KIM NewKIMCO REALTY CORPORATION REIT USD0.01reit$2,944,000–134,000
+100.0%
0.00%–
SYY BuySYSCO CORPORATION COMMON STOCK USD1$3,268,000
+34.5%
62,814
+43.2%
0.00%
-40.0%
BOH BuyBANK OF HAWAII CORPORATION COMMON STOCK USD0.01$3,080,000
+174.0%
37,110
+192.8%
0.00%
+50.0%
ESNT NewESSENT GROUP LIMITED USD0.015$3,048,000–84,648
+100.0%
0.00%–
BWXT BuyBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$3,366,000
+213.1%
69,998
+158.5%
0.00%
+50.0%
FIZZ BuyNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01$3,780,000
+306.5%
44,980
+147.0%
0.00%
+50.0%
CE BuyCELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)$3,670,000
+138.8%
40,830
+109.2%
0.00%0.0%
IPI NewINTREPID POTASH INC COMMON STOCK USD0.01$2,944,000–1,722,000
+100.0%
0.00%–
UFS BuyDOMTAR CORPORATION COMMON STOCK USD0.01$3,182,000
+169.4%
87,522
+189.2%
0.00%
+50.0%
EQR BuyEQUITY RESIDENTIAL SBI USD0.01reit$3,052,000
+79.8%
49,076
+86.1%
0.00%0.0%
PLOW BuyDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01$3,180,000
+15.1%
103,278
+25.7%
0.00%
-40.0%
AB BuyALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIPpart$3,312,000
+102.1%
147,178
+110.6%
0.00%0.0%
AWK BuyAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01$3,104,000
+152.8%
40,312
+137.5%
0.00%
+50.0%
FTS NewFORTIS INCORPORATED COMMON NPV$3,716,000–84,278
+100.0%
0.00%–
EVH NewEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01$3,062,000–141,772
+100.0%
0.00%–
OKE NewONEOK INCORPORATED COMMON STOCK USD0.01$2,804,000–51,072
+100.0%
0.00%–
ALB BuyALBEMARLE CORPORATION COMMON STOCK USD0.01$3,848,000
+42.6%
36,600
+16.7%
0.00%
-40.0%
DOC BuyPHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit$2,818,000
+142.7%
142,572
+132.8%
0.00%
+50.0%
BIO NewBIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001$2,046,000–10,270
+100.0%
0.00%–
UNIT NewUNITI GROUP INCORPORATED REIT USD0.0001reit$2,200,000–85,072
+100.0%
0.00%–
LANC BuyLANCASTER COLONY CORPORATION COMMON STOCK NPV$2,448,000
+137.0%
18,972
+159.6%
0.00%0.0%
ITRN BuyITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333$2,396,000
+125.0%
80,398
+100.0%
0.00%0.0%
PB NewPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1$1,850,000–26,200
+100.0%
0.00%–
RGR BuySTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1$2,146,000
+157.0%
40,726
+157.0%
0.00%0.0%
RDY BuyDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr$2,404,000
+76.4%
59,178
+96.5%
0.00%
-33.3%
DDS BuyDILLARDS INCORPORATED CLASS A COMMON STOCK NPV$2,638,000
+95.4%
49,794
+131.2%
0.00%
-33.3%
PPPMF BuyPRIMERO MINING CORPORATION COMMON NPV$1,770,000
+38.5%
2,391,164
+98.4%
0.00%0.0%
DRH NewDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit$1,766,000–159,690
+100.0%
0.00%–
ILMN BuyILLUMINA INCORPORATED COMMON STOCK USD0.01$1,828,000
+170.4%
10,560
+100.0%
0.00%
+100.0%
AMAG NewAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$1,718,000–74,896
+100.0%
0.00%–
LCII NewLCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01$2,336,000–23,400
+100.0%
0.00%–
EPR BuyEPR PROPERTIES REIT USD0.01reit$2,678,000
+137.4%
36,486
+132.2%
0.00%0.0%
INN BuySUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit$1,950,000
+98.8%
122,400
+100.0%
0.00%0.0%
EIX BuyEDISON INTERNATIONAL COMMON STOCK NPV$2,602,000
+112.6%
32,722
+92.5%
0.00%0.0%
YY NewYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr$1,862,000–39,738
+100.0%
0.00%–
CLS BuyCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV$2,534,000
+281.1%
134,000
+220.6%
0.00%
+100.0%
INSYQ BuyINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145$1,690,000
+225.6%
153,788
+172.4%
0.00%
+100.0%
PTEN BuyPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01$2,736,000
+110.5%
112,614
+133.2%
0.00%0.0%
DTE BuyDTE ENERGY COMPANY NPV$1,678,000
+104.1%
16,576
+98.5%
0.00%0.0%
CCK BuyCROWN HOLDINGS INCORPORATED COMMON STOCK USD5$2,018,000
+134.1%
38,440
+134.6%
0.00%0.0%
VG BuyVONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001$2,772,000
+140.0%
442,920
+162.7%
0.00%0.0%
PPG BuyPPG INDUSTRIES INC COMMON STOCK USD1.666$2,174,000
+166.4%
20,662
+139.8%
0.00%0.0%
CPRT BuyCOPART INCORPORATED COMMON STOCK NPV$2,440,000
+32.8%
39,300
+18.6%
0.00%
-50.0%
PCG BuyPG & E CORPORATION COMMON STOCK USD5$2,534,000
+118.3%
38,200
+100.0%
0.00%0.0%
PDLI BuyPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01$1,776,000
+536.6%
822,592
+525.9%
0.00%
+100.0%
PBF NewPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001$2,276,000–104,288
+100.0%
0.00%–
EURN BuyEURONAV SA NPV$1,990,000
+77.2%
265,314
+79.0%
0.00%0.0%
HEWJ BuyISHA CURR HEDGED MSCI JAPANetf$2,192,000
+403.9%
77,132
+393.3%
0.00%
+100.0%
RUSHA BuyRUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01$2,096,000
+302.3%
64,370
+294.4%
0.00%
+100.0%
KEY BuyKEYCORP COMMON STOCK USD1$2,334,000
+476.3%
129,800
+485.5%
0.00%
+100.0%
AFSI BuyAMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01$2,224,000
+94.4%
119,400
+185.7%
0.00%0.0%
CAG NewCONAGRA BRANDS INCORPORATED COMMON STOCK USD5$2,688,000–66,736
+100.0%
0.00%–
FINL BuyFINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$2,258,000
+52.2%
157,800
+100.0%
0.00%
-33.3%
SBRA BuySABRA HEALTHCARE INCORPORATED REIT USD0.01reit$2,140,000
+111.0%
77,296
+86.1%
0.00%0.0%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01reit$2,098,000
+456.5%
90,466
+453.3%
0.00%
+100.0%
IDCC NewINTERDIGITAL INCORPORATED COMMON STOCK USD0.01$2,100,000–24,470
+100.0%
0.00%–
NBIX BuyNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001$1,712,000
+119.5%
40,992
+103.3%
0.00%
+100.0%
SANM BuySANMINA CORPORATION COMMON STOCK USD0.01$1,984,000
+1053.5%
49,000
+942.6%
0.00%–
NAVI NewNAVIENT CORPORATION COMMON STOCK USD0.01$2,392,000–160,912
+100.0%
0.00%–
SCG NewSCANA CORPORATION COMMON STOCK NPV$2,612,000–39,850
+100.0%
0.00%–
NHTC BuyNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001$2,754,000
+182.8%
95,698
+144.1%
0.00%0.0%
ALNY BuyALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$2,348,000
+378.2%
45,826
+249.3%
0.00%
+100.0%
EGOV BuyNIC INCORPORATED COMMON STOCK NPV$1,976,000
+324.9%
97,576
+401.8%
0.00%
+100.0%
AGX BuyARGAN INCORPORATED COMMON STOCK USD0.15$2,048,000
+132.2%
31,102
+148.8%
0.00%0.0%
AZPN NewASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10$2,016,000–34,238
+100.0%
0.00%–
SRE BuySEMPRA ENERGY CORPORATION COMMON STOCK NPV$2,160,000
+119.1%
19,600
+100.0%
0.00%0.0%
MHLD BuyMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01$2,246,000
+173.2%
161,512
+242.9%
0.00%0.0%
MED BuyMEDIFAST INCORPORATED COMMON STOCK USD0.001$1,888,000
+103.4%
43,022
+93.1%
0.00%0.0%
BuyOM ASSET MANAGEMENT PLC COMMON STOCK USD0.001$2,772,000
+1055.0%
183,682
+1011.2%
0.00%–
SBGL BuySIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr$1,948,000
+150.7%
221,670
+101.5%
0.00%
+100.0%
GTY BuyGETTY REALTY CORPORATION REIT USD0.01reit$1,780,000
+148.6%
70,600
+151.2%
0.00%
+100.0%
GRPU BuyGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)reit$2,040,000
+199.6%
44,216
+190.9%
0.00%
+100.0%
TEN NewTENNECO INCORPORATED COMMON STOCK USD0.01$2,664,000–42,400
+100.0%
0.00%–
GPK NewGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01$1,710,000–133,408
+100.0%
0.00%–
MAN BuyMANPOWER GROUP COMMON STOCK USD0.01$2,678,000
+116.8%
26,000
+87.1%
0.00%0.0%
ACWI BuyISHARES MSCI ACWI ETFetf$1,758,000
+114.4%
27,700
+100.0%
0.00%0.0%
SWKS BuySKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25$2,034,000
+50750.0%
20,734
+41368.0%
0.00%–
IJR BuyISHARES TRUST CORE S&P SMALL-CAP ETFetf$2,388,000
+86.6%
34,600
+271.6%
0.00%0.0%
TCO BuyTAUBMAN CENTERS INCORPORATED REIT USD0.01reit$2,126,000
+64.2%
32,596
+86.1%
0.00%0.0%
LXP BuyLEXINGTON REALTY TRUST REIT USD0.0001reit$2,576,000
+114.0%
259,658
+132.8%
0.00%0.0%
CBT BuyCABOT CORPORATION COMMON STOCK USD1$2,188,000
+205.2%
36,684
+158.6%
0.00%
+100.0%
CPT BuyCAMDEN PROPERTY TRUST REIT USD0.01reit$2,624,000
+78.3%
32,576
+86.1%
0.00%
-33.3%
WDC BuyWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01$626,000
+713.0%
7,462
+559.8%
0.00%–
IRBT NewIROBOT CORPORATION COMMON STOCK USD0.01$1,024,000–15,612
+100.0%
0.00%–
LQD BuyISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$1,074,000
+23.6%
9,124
+23.0%
0.00%
-50.0%
IPHS NewINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001$570,000–10,520
+100.0%
0.00%–
JE BuyJUST ENERGY GROUP INCORPORATED COMMON NPV$680,000
+165.6%
80,876
+132.2%
0.00%–
KB BuyKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$1,272,000
+151.9%
28,600
+100.0%
0.00%0.0%
KKR BuyKKR AND COMPANY LP COMMON STOCK NPVpart$1,042,000
+139.0%
56,704
+100.0%
0.00%0.0%
HPT NewHOSPITALITY PROPERTIES TRUST REIT USD0.01reit$1,180,000–37,600
+100.0%
0.00%–
HOSSQ BuyHORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01$636,000
+555.7%
146,242
+991.4%
0.00%–
HRTG BuyHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001$624,000
+108.7%
49,092
+157.4%
0.00%0.0%
LXRX NewLEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$1,236,000–85,840
+100.0%
0.00%–
LPT NewLIBERTY PROPERTY TRUST REIT USD0.001reit$878,000–23,012
+100.0%
0.00%–
HRG NewHRG GROUP INCORPORATED COMMON STOCK USD0.01$1,410,000–73,572
+100.0%
0.00%–
HSNI NewHSN INCORPORATED COMMON STOCK USD0.01$686,000–18,580
+100.0%
0.00%–
MTSC BuyMTS SYSTEMS CORPORATION COMMON STOCK USD0.25$1,552,000
+154.0%
28,400
+163.5%
0.00%0.0%
MOV BuyMOVADO GROUP INCORPORATED COMMON STOCK USD0.01$936,000
+69.6%
38,460
+100.0%
0.00%0.0%
NNN NewNATIONAL RETAIL PROPERTIES REIT USD0.01reit$1,586,000–36,400
+100.0%
0.00%–
FSLR NewFIRST SOLAR INCORPORATED COMMON STOCK USD0.001$726,000–26,444
+100.0%
0.00%–
NEWM BuyNEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01$624,000
+79.3%
43,600
+100.0%
0.00%0.0%
FISI BuyFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01$760,000
+675.5%
23,152
+710.4%
0.00%–
NEP BuyNEXTERA ENERGY PARTNERS LP NPVpart$650,000
+139.9%
19,526
+84.0%
0.00%0.0%
ORIT BuyORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01$962,000
+220.7%
56,934
+256.4%
0.00%0.0%
ES BuyEVERSOURCE ENERGY COMMON STOCK USD5$1,010,000
+515.9%
17,226
+479.4%
0.00%–
PNC BuyPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5$1,308,000
+115.1%
10,766
+107.0%
0.00%0.0%
ERIE BuyERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV$1,034,000
+133.9%
8,524
+116.8%
0.00%0.0%
PENN NewPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01$1,118,000–60,538
+100.0%
0.00%–
PPC BuyPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01$820,000
+318.4%
36,600
+255.3%
0.00%–
EXP NewEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01$1,326,000–13,800
+100.0%
0.00%–
DD BuyDU PONT (E.I.) DE NEMOURS$816,000
+64.5%
9,980
+47.7%
0.00%0.0%
PINC NewPREMIER INCORPORATED COMMON STOCK USD0.01$1,006,000–31,530
+100.0%
0.00%–
DG NewDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875$1,062,000–15,000
+100.0%
0.00%–
DISCA NewDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01$1,102,000–38,400
+100.0%
0.00%–
DCOM BuyDIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01$986,000
+381.0%
48,568
+376.5%
0.00%–
FANG NewDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01$904,000–8,800
+100.0%
0.00%–
RMAX BuyRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001$1,646,000
+325.3%
28,456
+312.3%
0.00%0.0%
CPS BuyCOOPER-STANDARD HOLDING COMMON STOCK USD0.001$1,570,000
+3638.1%
14,200
+3450.0%
0.00%–
STZ NewCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$612,000–3,766
+100.0%
0.00%–
RUBI NewRUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001$710,000–124,732
+100.0%
0.00%–
RUTH BuyRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01$1,418,000
+226.0%
70,860
+198.4%
0.00%0.0%
CNSL NewCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01$1,136,000–47,092
+100.0%
0.00%–
FEZ BuySPDR EURO STOXX 50 ETFetf$706,000
+116.6%
19,500
+100.0%
0.00%0.0%
SBS BuyCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$1,112,000
+136.6%
108,200
+100.0%
0.00%0.0%
CIG BuyCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr$1,082,000
+180.3%
338,814
+100.0%
0.00%0.0%
SASR BuySANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1$678,000
+174.5%
16,416
+165.5%
0.00%–
CIGI BuyCOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV$686,000
+143.3%
10,958
+92.4%
0.00%0.0%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,404,000
+109.9%
21,500
+100.0%
0.00%0.0%
SCSS NewSELECT COMFORT CORPORATION COMMON STOCK USD0.01$1,208,000–49,198
+100.0%
0.00%–
CVEO BuyCIVEO CORPORATION COMMON STOCK USD0.01$960,000
+165.2%
328,800
+100.0%
0.00%0.0%
CHCO BuyCITY HOLDING COMPANY COMMON STOCK USD2.50$890,000
+150.0%
13,742
+160.8%
0.00%0.0%
SHPG BuySHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr$1,482,000
+108.1%
8,354
+100.0%
0.00%0.0%
SPKE NewSPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01$886,000–28,000
+100.0%
0.00%–
CMCM BuyCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)adr$1,432,000
+369.5%
137,732
+331.2%
0.00%0.0%
SRC BuySPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit$888,000
+115.0%
88,534
+132.8%
0.00%0.0%
CATY BuyCATHAY GENERAL BANCORP COMMON STOCK USD0.01$1,256,000
+35.9%
33,000
+35.8%
0.00%
-50.0%
CPLA BuyCAPELLA EDUCATION COMPANY COMMON STOCK USD0.01$820,000
+94.8%
9,600
+100.0%
0.00%0.0%
TMHC NewTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001$840,000–39,174
+100.0%
0.00%–
CNO NewCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$1,232,000–60,400
+100.0%
0.00%–
THC NewTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05$764,000–42,038
+100.0%
0.00%–
TSLA BuyTESLA INCORPORATED COMMON STOCK USD0.001$588,000
+141.0%
2,118
+85.8%
0.00%–
CAE NewCAE INC COMMON NPV$570,000–27,990
+100.0%
0.00%–
BFB NewBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15$650,000–14,000
+100.0%
0.00%–
BRSWQ BuyBRISTOW GROUP INCORPORATED COMMON STOCK USD0.01$1,020,000
+173.5%
68,000
+273.6%
0.00%0.0%
UGI NewUGI CORPORATION COMMON STOCK NPV$594,000–12,000
+100.0%
0.00%–
UIS NewUNISYS CORPORATION COMMON STOCK USD0.01$664,000–46,990
+100.0%
0.00%–
WIFI BuyBOINGO WIRELESS INC COMMON STOCK NPV$812,000
+262.5%
62,098
+237.5%
0.00%–
BIVV NewBIOVERATIV INCORPORATED COMMON STOCK USD0.001$582,000–10,694
+100.0%
0.00%–
BIG BuyBIG LOTS INCORPORATED COMMON STOCK USD0.01$590,000
+96.0%
12,000
+100.0%
0.00%0.0%
BGFV NewBIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01$890,000–58,000
+100.0%
0.00%–
UNM BuyUNUM GROUP COMMON STOCK USD0.10$646,000
+113.2%
13,800
+100.0%
0.00%0.0%
BHE BuyBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10$868,000
+689.1%
27,116
+653.2%
0.00%–
VPL BuyVANGUARD FTSE PACIFIC ETFetf$612,000
+150.8%
9,600
+128.6%
0.00%–
VGK BuyVANGUARD FTSE EUROPE ETFetf$888,000
+123.1%
17,262
+107.9%
0.00%0.0%
VSI BuyVITAMIN SHOPPE INC COMMON STOCK USD0.01$836,000
+69.2%
41,600
+100.0%
0.00%0.0%
WILN BuyWI-LAN INC COMMON NPV$600,000
+119.0%
250,600
+100.0%
0.00%0.0%
ATRI BuyATRION CORPORATION COMMON STOCK USD0.10$586,000
+140.2%
1,252
+160.3%
0.00%–
NLY NewANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit$992,000–89,250
+100.0%
0.00%–
WRN BuyWESTERN COPPER AND GOLD CORP$638,000
+87.1%
367,020
+100.0%
0.00%0.0%
WIN NewWINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001$728,000–134,776
+100.0%
0.00%–
XNET BuyXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)adr$694,000
+109.7%
171,400
+100.0%
0.00%0.0%
YHOO BuyYAHOO! INCORPORATED COMMON STOCK USD0.01$1,078,000
+78.8%
23,140
+48.3%
0.00%0.0%
AMKR NewAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$1,044,000–92,524
+100.0%
0.00%–
AMP NewAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01$1,478,000–11,400
+100.0%
0.00%–
YUMC BuyYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01$1,082,000
+103.0%
40,786
+100.0%
0.00%0.0%
NTB NewBANK OF NT BUTTERFIELD & SON$978,000–30,400
+100.0%
0.00%–
CATM BuyCARDTRONICS PLC ORDINARY USD0.01 CLASS A$1,188,000
+4.6%
25,474
+22.4%
0.00%
-50.0%
CYD BuyCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$1,070,000
+1144.2%
58,600
+845.2%
0.00%–
AEE BuyAMEREN CORPORATION COMMON STOCK USD0.01$1,222,000
+106.1%
22,346
+98.0%
0.00%0.0%
ALL BuyALLSTATE CORP$1,384,000
+165.6%
16,954
+141.0%
0.00%0.0%
ADVM BuyADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$600,000
+86.3%
221,878
+100.0%
0.00%0.0%
ASIX BuyADVANSIX INCORPORATED W/I COMMON STOCK USD0.01$596,000
+27.1%
21,768
+2.8%
0.00%0.0%
TVPT NewTRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025$716,000–60,296
+100.0%
0.00%–
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)$636,000–17,270
+100.0%
0.00%–
ICL NewICL-ISRAEL CHEMICAL LIMITED ILS1$1,016,000–66,000
+100.0%
0.00%–
EZU BuyISHARES TRUST MSCI EUROZONE ETFetf$1,570,000
+81.3%
41,852
+67.3%
0.00%
-50.0%
EPP BuyISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf$992,000
+111.1%
22,042
+85.5%
0.00%0.0%
ILCB BuyISHARES MORNINGSTAR LARGE-CAetf$706,000
+97.8%
4,980
+84.8%
0.00%0.0%
TLYS BuyTILLY'S INC-CLASS A SHRS Common Stock USD0.01$210,000
+40.9%
22,600
+100.0%
0.00%–
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$52,000
+126.1%
6,712
+100.0%
0.00%–
CBS BuyCBS CORPORATION CLASS B COMMON STOCK USD0.001$178,000
+119.8%
2,560
+100.0%
0.00%–
CECE NewCECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01$104,000–9,800
+100.0%
0.00%–
CIT NewCIT GROUP INCORPORATED COMMON STOCK USD0.01$40,000–928
+100.0%
0.00%–
CPL BuyCPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr$116,000
+205.3%
7,062
+189.1%
0.00%–
CSRA NewCSRA INC COMMON STOCK USD 0.001$32,000–1,060
+100.0%
0.00%–
HIBB BuyHIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01$376,000
+401.3%
12,600
+530.0%
0.00%–
ACTG NewACACIA RESEARCH CORPORATION COMMON STOCK USD0.001$202,000–36,400
+100.0%
0.00%–
IXP BuyISHARES GLOBAL TELECOM ETFetf$46,000
+100.0%
780
+100.0%
0.00%–
LEJU BuyLEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$350,000
+34.1%
108,466
+100.0%
0.00%–
CALL BuyMAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65$220,000
+150.0%
25,640
+100.0%
0.00%–
LPL NewLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr$44,000–3,206
+100.0%
0.00%–
KEP NewKOREA ELECTRIC POWER CORP-SP ADRadr$56,000–2,710
+100.0%
0.00%–
ASML BuyASML HOLDING NV NY REGISTERED SHARES EUR0.09adr$34,000
+126.7%
262
+100.0%
0.00%–
AUOTY NewAU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr$22,000–5,644
+100.0%
0.00%–
KALU NewKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01$428,000–5,400
+100.0%
0.00%–
IDT NewIDT CORP CLASS 'B' COMMON STOCK USD0.01$202,000–15,800
+100.0%
0.00%–
MYL BuyMYLAN NV EUR0.01$84,000
+104.9%
2,144
+100.0%
0.00%–
JLL BuyJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01$48,000
+118.2%
434
+100.0%
0.00%–
HEZU BuyISHARES CURRENCY HEDGED MSCIetf$328,000
+114.4%
11,520
+100.0%
0.00%–
RING NewISHARES MSCI GLOBAL GOLD MINERS ETFetf$188,000–10,000
+100.0%
0.00%–
RCL NewROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01$26,000–258
+100.0%
0.00%–
MITT NewAG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit$94,000–5,200
+100.0%
0.00%–
FLEX NewFLEX LIMITED COMMON STOCK USD0.01$40,000–2,390
+100.0%
0.00%–
EWJ BuyISHARES INCORPORATED MSCI JAPAN ETFetf$344,000
+113.7%
6,610
+100.0%
0.00%–
EWUS BuyISHARES MSCI UNITED KINGDOMetf$72,000
+111.8%
1,980
+100.0%
0.00%–
IEV BuyISHARES TRUST EUROPE ETFetf$28,000
+115.4%
680
+100.0%
0.00%–
IXJ BuyISHARES TRUST GLOBAL HEALTHCARE ETFetf$92,000
+114.0%
900
+100.0%
0.00%–
VRX NewVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)$16,000–1,128
+100.0%
0.00%–
UTMD BuyUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01$166,000
+67.7%
2,712
+100.0%
0.00%–
BHP BuyBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr$40,000
+100.0%
1,110
+100.0%
0.00%–
UEIC BuyUNIVERSAL ELECTRS INC USD0.01$198,000
+108.4%
2,934
+100.0%
0.00%–
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$100,000
+117.4%
4,426
+100.0%
0.00%–
GDXJ NewVANECK VECTORS JUNIOR GOLD Metf$54,000–1,520
+100.0%
0.00%–
VNM BuyVANECK VECTORS VIETNAM ETFetf$36,000
+111.8%
2,600
+100.0%
0.00%–
VYM BuyVANGUARD HIGH DVD YIELD ETFetf$466,000
+105.3%
5,980
+100.0%
0.00%–
UTL BuyUNITIL CORPORATION COMMON STOCK NPV$442,000
+157.0%
9,816
+158.7%
0.00%–
URI BuyUNITED RENTALS INCORPORATED COMMON STOCK USD0.01$164,000
+168.9%
1,324
+130.3%
0.00%–
UMC NewUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr$52,000–26,720
+100.0%
0.00%–
VPU BuyVANGUARD UTILITIES ETFetf$246,000
+108.5%
2,200
+100.0%
0.00%–
BAK NewBRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPVadr$22,000–1,062
+100.0%
0.00%–
TBI NewTRUEBLUE INCORPORATED COMMON STOCK NPV$502,000–18,402
+100.0%
0.00%–
VREX NewVAREX IMAGING CORPORATION COMMON STOCK USD 0.01$120,000–3,600
+100.0%
0.00%–
TRNC BuyTRONC INCORPORATED COMMON STOCK USD0.01$72,000
+105.7%
5,000
+100.0%
0.00%–
BCS BuyBARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr$36,000
+111.8%
3,120
+100.0%
0.00%–
TY BuyTRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50utec$90,000
+109.3%
3,930
+100.0%
0.00%–
TRV BuyTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV$14,000
+100.0%
118
+100.0%
0.00%–
TRP BuyTRANSCANADA CORPORATION COMMON NPV$404,000
+102.0%
6,600
+100.0%
0.00%–
BMTC NewBRYN MAWR BANK CORPORATION COMMON STOCK USD1$152,000–3,830
+100.0%
0.00%–
VRA NewVERA BRADLEY INCORPORATED COMMON STOCK NPV$286,000–31,024
+100.0%
0.00%–
TGD BuyTIMMINS GOLD CORP COMMON NPV$88,000
+131.6%
181,000
+100.0%
0.00%–
VSLR BuyVIVINT SOLAR INC COMMON STOCK USD0.01$172,000
+117.7%
61,600
+100.0%
0.00%–
CNI BuyCANADIAN NATIONAL RAILWAY COMMON STOCK NPV$198,000
+120.0%
2,000
+100.0%
0.00%–
CNQ BuyCANADIAN NATURAL RESOURCES LIMITED COMMON NPV$24,000
+100.0%
544
+100.0%
0.00%–
AVVIY BuyAVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr$54,000
+200.0%
4,070
+172.2%
0.00%–
SNBC NewSUN BANCORP INC COMMON STOCK USD5$356,000–14,694
+100.0%
0.00%–
SMFG BuySUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr$508,000
+89.6%
68,446
+95.1%
0.00%
-100.0%
SYBT BuySTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV$444,000
+132.5%
10,772
+165.4%
0.00%–
STO BuySTATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr$76,000
+58.3%
4,434
+67.7%
0.00%–
SPOK BuySPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001$408,000
+120.5%
21,820
+144.9%
0.00%–
CC NewCHEMOURS COMPANY (THE) COMMON STOCK USD0.30$312,000–8,200
+100.0%
0.00%–
CHL BuyCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr$34,000
+112.5%
600
+100.0%
0.00%–
XLRE NewREAL ESTATE SELECT SECT SPDRetf$62,000–1,988
+100.0%
0.00%–
AROW BuyARROW FINANCIAL CORPORATION COMMON STOCK USD1$170,000
+129.7%
4,828
+164.4%
0.00%–
WRI BuyWEINGARTEN REALTY INVESTORS REIT USD0.03reit$432,000
+85.4%
13,000
+100.0%
0.00%–
L100PS NewARCONIC INCORPORATED COMMON STOCK NPV$28,000–1,066
+100.0%
0.00%–
ARCB BuyARCBEST CORPORATION COMMON STOCK USD0.01$78,000
+90.2%
3,000
+100.0%
0.00%–
AREXQ NewAPPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01$348,000–138,000
+100.0%
0.00%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$358,000–4,066
+100.0%
0.00%–
APA NewAPACHE CORPORATION COMMON STOCK USD0.625$28,000–556
+100.0%
0.00%–
CDTI NewCLEAN DIESEL TECHNOLOGIES$8,000–2,932
+100.0%
0.00%–
SAP BuySAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$64,000
+100.0%
644
+72.7%
0.00%–
CTBI BuyCOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5$396,000
+131.6%
8,534
+147.6%
0.00%–
KBE NewSPDR S&P BANK ETFetf$80,000–1,838
+100.0%
0.00%–
SDY BuySPDR S&P DIVIDEND ETFetf$44,000
+109.5%
500
+100.0%
0.00%–
WFM NewWHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV$498,000–17,000
+100.0%
0.00%–
WMB NewWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1$30,000–1,006
+100.0%
0.00%–
RBL NewSPDR S&P RUSSIA ETFetf$8,000–400
+100.0%
0.00%–
RDSA BuyROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr$64,000
+128.6%
1,224
+135.4%
0.00%–
DXJS BuyWISDOMTREE JAPAN HEDGED SMALetf$38,000
+111.1%
1,000
+100.0%
0.00%–
HEDJ NewWISDOMTREE EUROPE HEDGED EQUetf$48,000–780
+100.0%
0.00%–
MCF BuyCONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04$94,000
+452.9%
13,040
+616.5%
0.00%–
REX BuyREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01$296,000
+76.2%
3,400
+100.0%
0.00%–
DHX NewDHI GROUP INCORPORATED COMMON STOCK USD.01$24,000–6,000
+100.0%
0.00%–
TWX BuyTIME WARNER INCORPORATED COMMON STOCK USD0.01$160,000
+102.5%
1,632
+100.0%
0.00%–
XBKS NewXENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01$390,000–15,384
+100.0%
0.00%–
DEO BuyDIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$158,000
+150.8%
1,370
+125.0%
0.00%–
QUAD NewQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025$458,000–18,332
+100.0%
0.00%–
DIN NewDINEEQUITY INCORPORATED COMMON STOCK USD0.01$464,000–8,600
+100.0%
0.00%–
DCI NewDONALDSON COMPANY INC COMMON STOCK USD5$308,000–6,800
+100.0%
0.00%–
ECA BuyENCANA CORPORATION COMMON NPV (CANADIAN LISTING)$114,000
+96.6%
7,384
+100.0%
0.00%–
EQIX NewEQUINIX INCORPORATED REIT USD0.001reit$68,000–172
+100.0%
0.00%–
IX BuyORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr$40,000
+100.0%
520
+100.0%
0.00%–
ALLE BuyALLEGION PLC COMMON STOCK USD0.01$60,000
+130.8%
800
+100.0%
0.00%–
APEI BuyAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01$242,000
+86.2%
10,586
+100.0%
0.00%–
EXPE NewEXPEDIA INCORPORATED COMMON STOCK USD0.001$28,000–222
+100.0%
0.00%–
FMC NewFMC CORPORATION COMMON STOCK USD0.10$504,000–8,200
+100.0%
0.00%–
NVS BuyNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$124,000
+106.7%
1,660
+100.0%
0.00%–
NWPX BuyNORTHWEST PIPE CO COMMON STOCK USD0.01$378,000
+81.7%
24,200
+100.0%
0.00%–
NAK BuyNORTHERN DYNASTY MINERALS COMMON NPV$8,000
+33.3%
4,330
+100.0%
0.00%–
NDSN NewNORDSON CORPORATION COMMON STOCK NPV$518,000–4,200
+100.0%
0.00%–
LION BuyFIDELITY SOUTHERN CORP COMMON STOCK NPV$464,000
+148.1%
20,828
+164.0%
0.00%–
THFF BuyFIRST FINANCIAL CORPORATION COMMON STOCK NPV$440,000
+246.5%
9,082
+278.9%
0.00%–
FNBCQ BuyFIRST NBC BANK HOLDING CO COMMON STOCK NPV$40,000
+11.1%
9,800
+100.0%
0.00%–
NKTR BuyNEKTAR THERAPEUTICS COMMON STOCK USD0.0001$342,000
+280.0%
14,682
+100.0%
0.00%–
CIBR NewFIRST TRUST NASDAQ CYBERSECUetf$72,000–3,350
+100.0%
0.00%–
FFIC BuyFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01$534,000
+229.6%
19,644
+255.8%
0.00%–
AMBC NewAMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01$532,000–28,602
+100.0%
0.00%–
NRG NewNRG ENERGY INCORPORATED COMMON STOCK USD0.01$24,000–1,326
+100.0%
0.00%–
MCO NewMOODY'S CORPORATION COMMON STOCK USD0.01$30,000–276
+100.0%
0.00%–
ICLR BuyICON PLC EUR0.06 (US LISTING)$20,000
+122.2%
246
+100.0%
0.00%–
FRAN NewFRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01$146,000–8,800
+100.0%
0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1$50,000–2,158
+100.0%
0.00%–
FNV NewFRANCO-NEVADA CORPORATION COMMON NPV$444,000–5,120
+100.0%
0.00%–
FCX NewFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10$14,000–1,086
+100.0%
0.00%–
FMS BuyFRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr$42,000
+75.0%
978
+71.3%
0.00%–
LBTYA BuyLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01$42,000
+740.0%
1,188
+620.0%
0.00%–
LBTYK BuyLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01$28,000
+133.3%
814
+100.0%
0.00%–
LILA BuyLIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)$0–40
+100.0%
0.00%–
LILAK BuyLIBERTY LILAC GROUP COMPANY CLASS C SHARES USD$2,000
+100.0%
100
+100.0%
0.00%–
FTEK BuyFUEL TECH INCORPORATED COMMON STOCK USD0.01$18,000
+80.0%
16,604
+100.0%
0.00%–
FF NewFUTUREFUEL CORPORATION COMMON STOCK USD0.0001$180,000–12,674
+100.0%
0.00%–
GNW NewGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001$338,000–82,000
+100.0%
0.00%–
MFIN BuyMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01$374,000
+46.1%
169,610
+100.0%
0.00%–
GABC BuyGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV$324,000
+138.2%
6,700
+159.4%
0.00%–
MDR BuyMCDERMOTT INTERNATIONAL INC COM STK US$1$348,000
+1557.1%
52,200
+1700.0%
0.00%–
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr$306,000
+120.1%
7,200
+100.0%
0.00%–
OEF BuyISHARES S&P 100 ETFetf$172,000
+22.0%
1,640
+15.5%
0.00%–
GORO BuyGOLD RESOURCE CORPORATION COMMON STOCK USD0.001$88,000
+100.0%
20,000
+100.0%
0.00%–
GRA BuyGRACE (W.R.) & COMPANY COMMON STOCK USD0.01$412,000
+140.9%
6,000
+137.0%
0.00%–
THD BuyISHARES MSCI THAILAND CAPPED ETFetf$128,000
+116.9%
1,650
+100.0%
0.00%–
L NewLOEWS CORPORATION COMMON STOCK USD0.01$56,000–1,214
+100.0%
0.00%–
HBI BuyHANESBRANDS INCORPORATED COMMON STOCK USD0.01$126,000
+90.9%
6,096
+100.0%
0.00%–
LYG BuyLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr$36,000
+111.8%
10,790
+100.0%
0.00%–
LECO BuyLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV$522,000
+127.0%
6,000
+100.0%
0.00%–
QRTEA BuyLIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01$58,000
+100.0%
2,882
+100.0%
0.00%–
DVY BuyISHARES TRUST SELECT DIVIDEND ETFetf$314,000
+53.2%
3,440
+48.9%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
  • Schroder Investment Management North America Limited #2
  • Schroder Investment Management Limited #3
  • Schroder Investment Management (Hong Kong) Limited #4
  • Schroder Investment Management (Japan) Limited #5
  • Schroder Investment Management (Singapore) Limited #6
  • Schroder & Co Limited #7
  • Schroder Investment Management Switzerland AG #8
  • Schroder (C.I.) Limited #9
  • Schroder Real Estate Investment Management Limited #10
  • Schroder Investment Management (Taiwan) Limited #11
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
  • Schroder Investment Management North America Limited #2
  • Schroder Investment Management Limited #3
  • Schroder Investment Management (Hong Kong) Limited #4
  • Schroder Investment Management (Japan) Limited #5
  • Schroder Investment Management (Singapore) Limited #6
  • Schroder & Co Limited #7
  • Schroder Investment Management Switzerland AG #8
  • Schroder (C.I.) Limited #9
  • Schroder Real Estate Investment Management Limited #10
  • Schroder Investment Management (Taiwan) Limited #11
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-10
  • View 13F-HR/A filed 2017-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

CSVXLS