$4.51 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 836 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $800,836,000 | +9.4% | 9,969,322 | 0.0% | 17.77% | +8.6% | |
| VOO | Sell | VANGUARD SP 500 ETFvanguard s+p 500 etf | $289,647,000 | -23.5% | 1,338,788 | -27.4% | 6.43% | -24.1% |
| VTV | Sell | VANGUARD VALUE ETFvanguard value etf | $84,204,000 | -28.3% | 882,921 | -30.1% | 1.87% | -28.9% |
| AAPL | Buy | APPLE INC | $76,957,000 | +35.5% | 535,685 | +9.2% | 1.71% | +34.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $55,759,000 | -1.4% | 1,697,908 | -13.7% | 1.24% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $54,877,000 | +12.1% | 833,236 | +5.8% | 1.22% | +11.2% |
| GOOG | Buy | ALPHABET INC CL C | $51,089,000 | +9.5% | 61,586 | +1.9% | 1.13% | +8.6% |
| AMZN | Sell | AMAZON.COM INC | $42,134,000 | +15.6% | 47,526 | -2.3% | 0.94% | +14.6% |
| JPM | Sell | JPMORGAN CHASE CO | $40,137,000 | -13.5% | 456,932 | -15.1% | 0.89% | -14.2% |
| FB | Buy | FACEBOOK INC A | $38,712,000 | +45.6% | 272,527 | +18.0% | 0.86% | +44.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFishares core msci eafe etf | $35,517,000 | -28.0% | 612,898 | -33.4% | 0.79% | -28.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETvanguard ftse developed etf | $35,365,000 | -28.4% | 899,867 | -33.4% | 0.78% | -28.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $35,006,000 | -28.7% | 695,953 | -33.1% | 0.78% | -29.3% |
| BAC | Sell | BANK OF AMERICA CORP | $34,567,000 | -3.8% | 1,465,335 | -9.8% | 0.77% | -4.6% |
| JNJ | Buy | JOHNSON JOHNSON | $34,402,000 | +88.4% | 276,210 | +74.2% | 0.76% | +86.6% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $30,687,000 | -16.2% | 108,052 | -36.5% | 0.68% | -16.8% |
| V | Buy | VISA INC CLASS A SHARES | $29,975,000 | +17.5% | 337,292 | +3.2% | 0.66% | +16.5% |
| MRK | Sell | MERCK CO. INC. | $29,619,000 | -6.5% | 466,150 | -13.4% | 0.66% | -7.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $29,434,000 | -0.3% | 783,027 | +83.2% | 0.65% | -1.1% |
| PG | Buy | PROCTER GAMBLE CO/THE | $29,091,000 | +10.6% | 323,777 | +3.5% | 0.64% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,465,000 | +12.7% | 842,160 | +0.8% | 0.63% | +11.9% |
| CVX | Buy | CHEVRON CORP | $28,116,000 | +108.2% | 261,859 | +128.2% | 0.62% | +106.6% |
| C | Sell | CITIGROUP INC | $27,617,000 | -15.9% | 461,670 | -16.4% | 0.61% | -16.5% |
| WFC | Sell | WELLS FARGO CO | $26,859,000 | -10.6% | 482,557 | -11.5% | 0.60% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $26,134,000 | +28.6% | 156,789 | +25.7% | 0.58% | +27.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $23,854,000 | -1.3% | 605,576 | -12.3% | 0.53% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,680,000 | -27.0% | 144,381 | -28.7% | 0.52% | -27.6% |
| EGC | New | ENERGY XXI GULF COAST INC | $23,221,000 | – | 774,796 | +100.0% | 0.52% | – |
| AMGN | Buy | AMGEN INC | $22,850,000 | +113.8% | 139,267 | +90.5% | 0.51% | +112.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,744,000 | -42.3% | 277,330 | -36.5% | 0.50% | -42.7% |
| ORCL | Buy | ORACLE CORP | $22,337,000 | +27.9% | 500,707 | +10.2% | 0.50% | +26.9% |
| CELG | Sell | CELGENE CORP | $22,118,000 | -13.9% | 177,752 | -19.9% | 0.49% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $22,059,000 | +124.2% | 281,005 | +125.4% | 0.49% | +122.3% |
| DAL | Sell | DELTA AIR LINES INC | $21,680,000 | -10.9% | 471,725 | -4.6% | 0.48% | -11.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $21,530,000 | +20.7% | 267,250 | +9.3% | 0.48% | +19.8% |
| UNP | Buy | UNION PACIFIC CORP | $21,541,000 | +24.3% | 203,375 | +21.7% | 0.48% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $20,818,000 | -0.0% | 266,552 | +7.5% | 0.46% | -0.9% |
| USCR | Buy | US CONCRETE INC | $20,357,000 | +1.9% | 315,368 | +3.4% | 0.45% | +1.1% |
| KO | Buy | COCA COLA CO/THE | $19,044,000 | +23.0% | 448,731 | +20.2% | 0.42% | +22.3% |
| CX | Sell | CEMEX SAB SPONS ADR PART CERadr | $18,995,000 | -33.3% | 2,094,248 | -41.0% | 0.42% | -33.9% |
| T | Buy | ATT INC | $18,990,000 | +15.4% | 457,042 | +18.1% | 0.42% | +14.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $17,744,000 | +209.1% | 456,156 | +156.4% | 0.39% | +207.8% |
| IR | Sell | INGERSOLL RAND PLC | $16,208,000 | -8.7% | 199,317 | -15.7% | 0.36% | -9.3% |
| AGN | Buy | ALLERGAN PLC | $16,107,000 | +17.9% | 67,415 | +3.6% | 0.36% | +16.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,736,000 | -17.8% | 126,023 | -23.7% | 0.35% | -18.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,120,000 | -15.9% | 174,472 | -15.3% | 0.34% | -16.7% |
| Buy | EZCORP INC | $15,052,000 | +9.6% | 16,250,000 | +14.0% | 0.33% | +8.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $14,870,000 | -35.9% | 115,845 | -47.2% | 0.33% | -36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,678,000 | -17.4% | 216,112 | -12.9% | 0.33% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $14,597,000 | +29.7% | 120,101 | +12.7% | 0.32% | +28.6% |
| CB | Sell | CHUBB LTD | $14,508,000 | +0.1% | 106,478 | -3.0% | 0.32% | -0.6% |
| DIS | Buy | WALT DISNEY CO/THE | $14,372,000 | +57.1% | 126,745 | +44.4% | 0.32% | +55.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,140,000 | +5.9% | 126,011 | +3.5% | 0.31% | +5.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $14,160,000 | +39.3% | 125,424 | +12.9% | 0.31% | +38.3% |
| PEP | Sell | PEPSICO INC | $13,950,000 | -19.7% | 124,710 | -24.9% | 0.31% | -20.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,838,000 | +866.3% | 185,620 | +798.3% | 0.31% | +859.4% |
| PFE | Sell | PFIZER INC | $13,816,000 | -35.4% | 403,844 | -38.7% | 0.31% | -35.9% |
| GM | Buy | GENERAL MOTORS CO | $13,713,000 | +80.9% | 387,816 | +78.2% | 0.30% | +78.8% |
| WRK | Sell | WESTROCK CO | $13,577,000 | +0.1% | 260,948 | -2.3% | 0.30% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,400,000 | -23.1% | 274,862 | -15.8% | 0.30% | -23.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,131,000 | +10.4% | 57,162 | +15.1% | 0.29% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,061,000 | -7.3% | 69,770 | -14.5% | 0.29% | -7.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,985,000 | -5.5% | 56,580 | -17.8% | 0.29% | -6.2% |
| HD | Sell | HOME DEPOT INC | $12,781,000 | -22.0% | 87,048 | -28.8% | 0.28% | -22.6% |
| ALLE | Buy | ALLEGION PLC | $12,535,000 | +589.5% | 165,591 | +483.0% | 0.28% | +578.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $12,315,000 | +981.2% | 75,984 | +922.4% | 0.27% | +992.0% |
| TJX | Buy | TJX COMPANIES INC | $12,020,000 | +7.9% | 151,995 | +2.5% | 0.27% | +7.2% |
| PPG | Sell | PPG INDUSTRIES INC | $11,945,000 | +5.6% | 113,675 | -4.8% | 0.26% | +4.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $11,835,000 | -15.1% | 206,826 | -16.4% | 0.26% | -15.7% |
| RE | Buy | EVEREST RE GROUP LTD | $11,808,000 | +111.8% | 50,504 | +96.0% | 0.26% | +109.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $11,794,000 | +11.5% | 273,776 | +14.8% | 0.26% | +10.5% |
| EXC | Buy | EXELON CORP | $11,659,000 | +24.6% | 324,029 | +22.9% | 0.26% | +23.9% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $11,641,000 | +19.3% | 127,660 | +12.3% | 0.26% | +18.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,467,000 | +7.8% | 141,921 | +0.3% | 0.25% | +6.7% |
| WBC | Sell | WABCO HOLDINGS INC | $11,353,000 | -5.8% | 96,685 | -14.8% | 0.25% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $11,311,000 | -8.5% | 70,553 | -20.1% | 0.25% | -9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,156,000 | +241.9% | 91,358 | +188.9% | 0.25% | +239.7% |
| BMA | Sell | BANCO MACRO SA ADRadr | $11,154,000 | -19.7% | 128,653 | -40.4% | 0.25% | -20.6% |
| UGI | Buy | UGI CORP | $10,769,000 | +51.9% | 218,000 | +41.7% | 0.24% | +50.3% |
| RDN | Sell | RADIAN GROUP INC | $10,555,000 | -4.7% | 587,694 | -4.6% | 0.23% | -5.6% |
| FDX | Buy | FEDEX CORP | $10,362,000 | +27.2% | 53,100 | +21.3% | 0.23% | +26.4% |
| BABA | New | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $10,162,000 | – | 94,243 | +100.0% | 0.22% | – |
| GLW | Buy | CORNING INC | $10,074,000 | +26.1% | 373,117 | +13.4% | 0.22% | +25.1% |
| WMT | Buy | WAL MART STORES INC | $9,939,000 | +23.7% | 137,887 | +18.6% | 0.22% | +22.8% |
| INTC | Sell | INTEL CORP | $9,822,000 | -13.1% | 272,295 | -12.7% | 0.22% | -13.8% |
| FE | Buy | FIRSTENERGY CORP | $9,444,000 | +87.2% | 296,800 | +82.2% | 0.21% | +85.8% |
| BA | Sell | BOEING CO/THE | $9,484,000 | -8.4% | 53,625 | -19.3% | 0.21% | -9.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $9,320,000 | -2.9% | 179,641 | -1.2% | 0.21% | -3.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,296,000 | +23.4% | 50,676 | +11.4% | 0.21% | +22.6% |
| LEA | Buy | LEAR CORP | $9,259,000 | +19.1% | 65,400 | +11.4% | 0.20% | +17.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $9,217,000 | +7.0% | 159,133 | +7.8% | 0.20% | +6.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $9,179,000 | -35.9% | 53,356 | -33.8% | 0.20% | -36.2% |
| AMCX | Buy | AMC NETWORKS INC A | $9,084,000 | +71.1% | 154,800 | +52.6% | 0.20% | +69.7% |
| AZO | Buy | AUTOZONE INC | $9,073,000 | +4.2% | 12,548 | +13.8% | 0.20% | +3.1% |
| BBY | Sell | BEST BUY CO INC | $8,784,000 | +13.1% | 178,717 | -1.9% | 0.20% | +12.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $8,629,000 | +536.4% | 4,848 | +424.1% | 0.19% | +536.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $8,590,000 | +2.4% | 67,645 | +1.5% | 0.19% | +1.6% |
| NWL | Buy | NEWELL BRANDS INC | $8,576,000 | +11.0% | 181,806 | +5.1% | 0.19% | +9.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,420,000 | +22.7% | 99,893 | +11.2% | 0.19% | +22.2% |
| SJM | Sell | JM SMUCKER CO/THE | $8,429,000 | -18.4% | 64,302 | -20.3% | 0.19% | -19.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,375,000 | +65.2% | 51,088 | +46.4% | 0.19% | +64.6% |
| OC | Buy | OWENS CORNING | $8,346,000 | +40.0% | 136,000 | +17.6% | 0.18% | +39.1% |
| HCA | Sell | HCA HOLDINGS INC | $8,310,000 | -56.9% | 93,380 | -64.1% | 0.18% | -57.3% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $8,208,000 | +303.7% | 253,420 | +249.5% | 0.18% | +304.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $8,164,000 | +2.1% | 226,400 | -4.6% | 0.18% | +1.1% |
| LOW | Buy | LOWE S COS INC | $8,075,000 | +102.9% | 98,227 | +75.5% | 0.18% | +101.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,988,000 | +11.4% | 220,850 | -0.3% | 0.18% | +10.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,984,000 | +1.9% | 45,846 | -2.9% | 0.18% | +1.1% |
| DG | Sell | DOLLAR GENERAL CORP | $7,852,000 | -18.7% | 112,612 | -13.7% | 0.17% | -19.4% |
| GOOGL | Sell | ALPHABET INC CL A | $7,712,000 | +3.9% | 9,096 | -2.9% | 0.17% | +3.0% |
| CI | Sell | CIGNA CORP | $7,679,000 | -14.4% | 52,423 | -22.1% | 0.17% | -15.4% |
| BBBY | Buy | BED BATH BEYOND INC | $7,659,000 | +160.0% | 194,100 | +167.7% | 0.17% | +157.6% |
| CBI | Buy | CHICAGO BRIDGE IRON CO NV | $7,608,000 | -1.2% | 247,400 | +2.0% | 0.17% | -1.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,637,000 | -27.1% | 129,613 | -32.4% | 0.17% | -28.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $7,551,000 | +272.2% | 101,504 | +286.4% | 0.17% | +273.3% |
| TGT | Sell | TARGET CORP | $7,569,000 | -33.4% | 137,148 | -12.9% | 0.17% | -33.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $7,571,000 | +23.0% | 37,809 | +13.2% | 0.17% | +21.7% |
| MUR | Buy | MURPHY OIL CORP | $7,464,000 | +1.6% | 261,071 | +10.6% | 0.17% | +1.2% |
| HSIC | Buy | HENRY SCHEIN INC | $7,419,000 | +405.4% | 43,647 | +351.1% | 0.16% | +400.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,369,000 | -2.3% | 111,169 | +0.7% | 0.16% | -3.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,402,000 | +2.7% | 69,383 | +0.2% | 0.16% | +1.9% |
| HES | Sell | HESS CORP | $7,388,000 | -50.3% | 153,250 | -35.8% | 0.16% | -50.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,325,000 | +2.3% | 33,270 | +15.7% | 0.16% | +1.9% |
| GGP | New | GGP INCreit usd.01 | $7,357,000 | – | 317,407 | +100.0% | 0.16% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,150,000 | +69.2% | 205,700 | +73.1% | 0.16% | +67.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,165,000 | +17.5% | 54,436 | +1.9% | 0.16% | +16.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,061,000 | -18.5% | 256,100 | -27.2% | 0.16% | -19.1% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $7,024,000 | +874.2% | 78,000 | +758.9% | 0.16% | +875.0% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $6,923,000 | -4.2% | 265,052 | -11.4% | 0.15% | -4.9% |
| USB | Buy | US BANCORP | $6,902,000 | +6.2% | 134,014 | +5.9% | 0.15% | +5.5% |
| OHI | OMEGA HEALTHCARE INVESTORSreit usd.1 | $6,790,000 | +5.5% | 205,819 | 0.0% | 0.15% | +4.9% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,679,000 | +46.0% | 252,500 | +66.3% | 0.15% | +45.1% |
| CCK | Buy | CROWN HOLDINGS INC | $6,626,000 | +8.0% | 125,140 | +7.2% | 0.15% | +7.3% |
| BLK | New | BLACKROCK INC | $6,600,000 | – | 17,209 | +100.0% | 0.15% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $6,385,000 | +90.1% | 121,200 | +78.8% | 0.14% | +89.3% |
| BC | Sell | BRUNSWICK CORP | $6,359,000 | -9.8% | 103,900 | -19.6% | 0.14% | -10.8% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $6,313,000 | +44.6% | 103,746 | +27.1% | 0.14% | +42.9% |
| TSN | Sell | TYSON FOODS INC CL A | $6,245,000 | -10.1% | 101,192 | -10.1% | 0.14% | -10.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,284,000 | +24.6% | 121,751 | +22.7% | 0.14% | +23.0% |
| ABBV | Sell | ABBVIE INC | $6,273,000 | +1.5% | 96,264 | -2.5% | 0.14% | +0.7% |
| HOLX | Sell | HOLOGIC INC | $6,186,000 | +0.8% | 145,382 | -5.0% | 0.14% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,142,000 | +67.1% | 89,810 | +76.1% | 0.14% | +65.9% |
| WM | Sell | WASTE MANAGEMENT INC | $6,067,000 | -0.1% | 83,202 | -2.9% | 0.14% | -0.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $6,048,000 | -21.3% | 75,100 | -25.7% | 0.13% | -22.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,974,000 | +41.7% | 88,991 | +32.9% | 0.13% | +41.5% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,980,000 | -14.0% | 27,316 | -12.2% | 0.13% | -14.7% |
| STT | Sell | STATE STREET CORP | $6,012,000 | -4.0% | 75,516 | -6.3% | 0.13% | -5.0% |
| OKE | Buy | ONEOK INC | $5,964,000 | +405.0% | 107,578 | +422.9% | 0.13% | +407.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,922,000 | -30.0% | 139,994 | -22.7% | 0.13% | -30.7% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $5,914,000 | +11.5% | 201,154 | +8.4% | 0.13% | +10.1% |
| VRSN | Buy | VERISIGN INC | $5,870,000 | +267.1% | 67,387 | +220.6% | 0.13% | +261.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,816,000 | -29.7% | 79,461 | -37.2% | 0.13% | -30.3% |
| MS | Buy | MORGAN STANLEY | $5,750,000 | +81.0% | 134,218 | +78.5% | 0.13% | +80.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $5,770,000 | -17.0% | 71,717 | -13.3% | 0.13% | -17.9% |
| FL | Sell | FOOT LOCKER INC | $5,736,000 | -5.6% | 76,678 | -10.6% | 0.13% | -6.6% |
| EL | New | ESTEE LAUDER COMPANIES CL A | $5,713,000 | – | 67,383 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,743,000 | -45.7% | 192,711 | -42.5% | 0.13% | -46.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $5,675,000 | +11.5% | 77,300 | +8.3% | 0.13% | +10.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,594,000 | +121.6% | 150,050 | +142.2% | 0.12% | +121.4% |
| MCD | Sell | MCDONALD S CORP | $5,568,000 | -9.6% | 42,963 | -15.1% | 0.12% | -10.1% |
| NCR | Sell | NCR CORPORATION | $5,605,000 | -33.8% | 122,700 | -41.2% | 0.12% | -34.4% |
| CTAS | Sell | CINTAS CORP | $5,597,000 | +5.6% | 44,234 | -3.6% | 0.12% | +4.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,604,000 | -4.4% | 46,492 | -2.9% | 0.12% | -5.3% |
| YPF | Sell | YPF S.A. SPONSORED ADRadr | $5,587,000 | -31.9% | 230,097 | -53.8% | 0.12% | -32.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,481,000 | – | 91,544 | +100.0% | 0.12% | – |
| PWR | Sell | QUANTA SERVICES INC | $5,388,000 | -38.2% | 145,197 | -42.0% | 0.12% | -38.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,396,000 | -77.7% | 85,164 | -75.0% | 0.12% | -77.9% |
| CRI | Buy | CARTER S INC | $5,322,000 | +1059.5% | 59,268 | +1015.5% | 0.12% | +1080.0% |
| SNA | Buy | SNAP ON INC | $5,331,000 | +2.3% | 31,604 | +3.9% | 0.12% | +0.9% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $5,278,000 | -56.3% | 613,721 | -62.0% | 0.12% | -56.7% |
| JCOM | Sell | J2 GLOBAL INC | $5,286,000 | -29.1% | 63,000 | -30.9% | 0.12% | -29.9% |
| F | Sell | FORD MOTOR CO | $5,219,000 | -38.7% | 448,348 | -36.1% | 0.12% | -39.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $5,166,000 | +66.3% | 45,014 | +68.8% | 0.12% | +66.7% |
| BHI | Sell | BAKER HUGHES INC | $5,180,000 | -50.1% | 86,598 | -45.8% | 0.12% | -50.4% |
| EWC | Sell | ISHARES MSCI CANADA ETFishares msci canada etf | $5,117,000 | -36.7% | 190,365 | -38.4% | 0.11% | -37.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $5,147,000 | +53.5% | 55,282 | +46.3% | 0.11% | +52.0% |
| PACW | Sell | PACWEST BANCORP | $5,077,000 | -5.6% | 95,323 | -3.5% | 0.11% | -5.8% |
| HSNI | Buy | HSN INC | $5,074,000 | +1345.6% | 136,766 | +1238.0% | 0.11% | +1312.5% |
| CR | Buy | CRANE CO | $5,088,000 | +11.2% | 68,000 | +7.2% | 0.11% | +10.8% |
| DVMT | New | DELL TECHNOLOGIES INC CL Vtracking stk | $5,088,000 | – | 79,400 | +100.0% | 0.11% | – |
| WPC | Sell | WP CAREY INCreit usd.001 | $5,071,000 | +2.7% | 81,500 | -2.5% | 0.11% | +2.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $5,043,000 | +27.0% | 56,000 | +28.3% | 0.11% | +25.8% |
| RTN | Sell | RAYTHEON COMPANY | $4,988,000 | -42.2% | 32,706 | -46.2% | 0.11% | -42.5% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $4,953,000 | +71.3% | 61,900 | +70.2% | 0.11% | +69.2% |
| COST | New | COSTCO WHOLESALE CORP | $4,907,000 | – | 29,264 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,914,000 | – | 23,800 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,854,000 | – | 56,600 | +100.0% | 0.11% | – |
| WWAV | WHITEWAVE FOODS CO | $4,813,000 | +1.0% | 85,717 | 0.0% | 0.11% | 0.0% | |
| CMI | Sell | CUMMINS INC | $4,775,000 | +8.1% | 31,582 | -2.3% | 0.11% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,742,000 | +4.7% | 71,940 | +9.2% | 0.10% | +4.0% |
| OI | New | OWENS ILLINOIS INC | $4,720,000 | – | 231,600 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $4,753,000 | – | 95,300 | +100.0% | 0.10% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $4,738,000 | +20.8% | 236,641 | +20.5% | 0.10% | +19.3% |
| URI | Sell | UNITED RENTALS INC | $4,703,000 | +15.0% | 37,610 | -2.9% | 0.10% | +14.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,695,000 | +60.7% | 74,757 | +46.0% | 0.10% | +60.0% |
| NTAP | Buy | NETAPP INC | $4,664,000 | +19.8% | 111,444 | +0.9% | 0.10% | +18.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,626,000 | +5.0% | 76,229 | -2.2% | 0.10% | +4.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $4,637,000 | +2.4% | 159,403 | -3.5% | 0.10% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $4,631,000 | -71.6% | 57,490 | -74.9% | 0.10% | -71.7% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit usd.01 | $4,585,000 | +46.0% | 227,200 | +23.1% | 0.10% | +45.7% |
| PVH | New | PVH CORP | $4,562,000 | – | 44,092 | +100.0% | 0.10% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $4,560,000 | +53.1% | 157,498 | +61.1% | 0.10% | +50.7% |
| BPOP | Buy | POPULAR INC | $4,370,000 | +37.2% | 107,300 | +47.6% | 0.10% | +36.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,376,000 | -27.7% | 111,400 | -32.5% | 0.10% | -28.1% |
| EXP | New | EAGLE MATERIALS INC | $4,371,000 | – | 45,000 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INCreit usd.001 | $4,345,000 | +31.0% | 10,853 | +16.9% | 0.10% | +29.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,330,000 | -17.3% | 30,371 | -16.0% | 0.10% | -17.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $4,301,000 | -2.2% | 23,425 | -5.6% | 0.10% | -3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,294,000 | +362.2% | 107,100 | +331.9% | 0.10% | +352.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,202,000 | +357.2% | 104,175 | +348.3% | 0.09% | +342.9% |
| CE | Sell | CELANESE CORP SERIES A | $4,151,000 | +5.4% | 46,200 | -7.6% | 0.09% | +4.5% |
| FICO | New | FAIR ISAAC CORP | $4,168,000 | – | 32,320 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,130,000 | +32.8% | 238,600 | +14.4% | 0.09% | +31.4% |
| HRC | Buy | HILL ROM HOLDINGS INC | $4,067,000 | +32.1% | 57,600 | +5.0% | 0.09% | +30.4% |
| POST | Buy | POST HOLDINGS INC | $4,046,000 | +21.2% | 46,227 | +11.3% | 0.09% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,030,000 | -29.6% | 52,610 | -29.0% | 0.09% | -30.5% |
| ENS | Buy | ENERSYS | $3,961,000 | +83.3% | 50,173 | +81.3% | 0.09% | +83.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A | $3,957,000 | +164.2% | 11,800 | +179.7% | 0.09% | +158.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $3,961,000 | -10.0% | 125,615 | -9.4% | 0.09% | -10.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,914,000 | – | 60,000 | +100.0% | 0.09% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $3,822,000 | -10.8% | 100,283 | +0.6% | 0.08% | -11.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,832,000 | -32.1% | 41,825 | -37.1% | 0.08% | -32.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,800,000 | -1.7% | 48,991 | -2.9% | 0.08% | -2.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $3,729,000 | – | 93,884 | +100.0% | 0.08% | – |
| XL | Buy | XL GROUP LTD | $3,723,000 | +75.9% | 93,392 | +64.3% | 0.08% | +76.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,711,000 | -66.0% | 44,503 | -63.6% | 0.08% | -66.5% |
| NNN | NATIONAL RETAIL PROPERTIESreit usd.01 | $3,656,000 | -1.3% | 83,804 | 0.0% | 0.08% | -2.4% | |
| BIIB | Buy | BIOGEN INC | $3,670,000 | +41.5% | 13,422 | +46.8% | 0.08% | +39.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,586,000 | +8.5% | 25,800 | -4.5% | 0.08% | +8.1% |
| HPQ | Buy | HP INC | $3,543,000 | +217.5% | 198,137 | +163.5% | 0.08% | +216.0% |
| HRB | Sell | HR BLOCK INC | $3,541,000 | -12.9% | 152,300 | -13.9% | 0.08% | -13.2% |
| ETR | Buy | ENTERGY CORP | $3,555,000 | +7.1% | 46,800 | +3.6% | 0.08% | +6.8% |
| LLL | New | L3 TECHNOLOGIES INC | $3,581,000 | – | 21,666 | +100.0% | 0.08% | – |
| DE | New | DEERE CO | $3,483,000 | – | 31,991 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $3,404,000 | +254.2% | 57,000 | +252.9% | 0.08% | +261.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $3,423,000 | -26.4% | 14,784 | -26.1% | 0.08% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $3,430,000 | -39.5% | 48,030 | -42.8% | 0.08% | -40.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,367,000 | +2.6% | 41,056 | -2.9% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INC A | $3,343,000 | -14.4% | 29,725 | -21.4% | 0.07% | -14.9% |
| SNPS | SYNOPSYS INC | $3,332,000 | +22.5% | 46,189 | 0.0% | 0.07% | +21.3% | |
| STE | STERIS PLC | $3,339,000 | +3.1% | 48,065 | 0.0% | 0.07% | +2.8% | |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $3,337,000 | -25.1% | 92,684 | -35.8% | 0.07% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,324,000 | +4.3% | 25,896 | -2.9% | 0.07% | +4.2% |
| PHM | Buy | PULTEGROUP INC | $3,278,000 | +265.4% | 139,204 | +185.1% | 0.07% | +265.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,240,000 | -32.6% | 46,477 | -30.6% | 0.07% | -33.3% |
| MMM | Sell | 3M CO | $3,238,000 | -5.7% | 16,924 | -12.0% | 0.07% | -6.5% |
| AIZ | Sell | ASSURANT INC | $3,239,000 | +0.1% | 33,853 | -2.9% | 0.07% | 0.0% |
| ALL | New | ALLSTATE CORP | $3,244,000 | – | 39,803 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $3,247,000 | -21.8% | 62,529 | -16.6% | 0.07% | -22.6% |
| ANTM | Sell | ANTHEM INC | $3,185,000 | -39.2% | 19,256 | -47.1% | 0.07% | -39.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $3,198,000 | -1.7% | 108,100 | +21.9% | 0.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $3,211,000 | +7.4% | 43,299 | -2.9% | 0.07% | +6.0% |
| ACM | Buy | AECOM | $3,164,000 | +74.3% | 88,900 | +78.0% | 0.07% | +70.7% |
| MCK | Buy | MCKESSON CORP | $3,080,000 | +10.8% | 20,776 | +5.0% | 0.07% | +9.7% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,046,000 | – | 92,883 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $3,035,000 | – | 44,655 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,979,000 | +15.0% | 52,038 | +21.5% | 0.07% | +13.8% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $2,968,000 | -1.4% | 37,877 | -10.2% | 0.07% | -1.5% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $2,983,000 | +6.5% | 29,742 | +10.8% | 0.07% | +4.8% |
| INT | WORLD FUEL SERVICES CORP | $2,942,000 | -21.0% | 81,157 | 0.0% | 0.06% | -21.7% | |
| INGR | Sell | INGREDION INC | $2,890,000 | -43.5% | 24,000 | -41.4% | 0.06% | -43.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,823,000 | -71.1% | 44,800 | -74.3% | 0.06% | -71.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,848,000 | +143.0% | 86,402 | +151.2% | 0.06% | +142.3% |
| ACN | Buy | ACCENTURE PLC CL A | $2,774,000 | +35.4% | 23,143 | +32.4% | 0.06% | +34.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,738,000 | +19.7% | 41,800 | +3.8% | 0.06% | +19.6% |
| NXPI | NXP SEMICONDUCTORS NV | $2,743,000 | +5.6% | 26,500 | 0.0% | 0.06% | +5.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,760,000 | – | 33,229 | +100.0% | 0.06% | – |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,723,000 | +17.0% | 36,978 | +14.1% | 0.06% | +15.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,703,000 | -47.5% | 27,600 | -51.4% | 0.06% | -47.8% |
| TAP | New | MOLSON COORS BREWING CO B | $2,699,000 | – | 28,200 | +100.0% | 0.06% | – |
| AAN | Sell | AARON S INC | $2,640,000 | -36.6% | 88,773 | -31.8% | 0.06% | -36.6% |
| TECD | New | TECH DATA CORP | $2,657,000 | – | 28,300 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE NV | $2,646,000 | – | 43,100 | +100.0% | 0.06% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,655,000 | -72.1% | 29,800 | -77.9% | 0.06% | -72.3% |
| JBL | JABIL CIRCUIT INC | $2,596,000 | +22.2% | 89,782 | 0.0% | 0.06% | +20.8% | |
| CHMT | CHEMTURA CORP | $2,619,000 | +0.6% | 78,400 | 0.0% | 0.06% | 0.0% | |
| FIG | New | FORTRESS INVESTMENT GRP CL Amlp | $2,593,000 | – | 326,200 | +100.0% | 0.06% | – |
| HW | HEADWATERS INC | $2,592,000 | -0.2% | 110,400 | 0.0% | 0.06% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPmlp | $2,592,000 | – | 48,000 | +100.0% | 0.06% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,595,000 | +18.9% | 200,666 | -19.3% | 0.06% | +18.4% |
| SBY | New | SILVER BAY REALTY TRUST CORPreit usd.01 | $2,604,000 | – | 121,300 | +100.0% | 0.06% | – |
| CST | CST BRANDS INC | $2,597,000 | -0.1% | 54,000 | 0.0% | 0.06% | 0.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,603,000 | – | 46,800 | +100.0% | 0.06% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,630,000 | +65.4% | 142,223 | +110.6% | 0.06% | +61.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $2,617,000 | -16.0% | 209,700 | -16.0% | 0.06% | -17.1% |
| LMOS | New | LUMOS NETWORKS CORP | $2,593,000 | – | 146,500 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,593,000 | +18.0% | 31,413 | -2.9% | 0.06% | +18.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,561,000 | +243.3% | 26,138 | +161.7% | 0.06% | +235.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,590,000 | – | 26,400 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $2,559,000 | +73.3% | 29,923 | +57.7% | 0.06% | +72.7% |
| MON | New | MONSANTO CO | $2,581,000 | – | 22,800 | +100.0% | 0.06% | – |
| DOX | AMDOCS LTD | $2,570,000 | +4.7% | 42,146 | 0.0% | 0.06% | +3.6% | |
| AF | New | ASTORIA FINANCIAL CORP | $2,558,000 | – | 124,700 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,590,000 | – | 29,271 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AG ADRadr | $2,558,000 | – | 28,900 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH PAYNE | $2,575,000 | -35.5% | 38,686 | -25.0% | 0.06% | -36.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,545,000 | +4.0% | 18,800 | +10.2% | 0.06% | +1.8% |
| OZRK | BANK OF THE OZARKS | $2,537,000 | -1.1% | 48,782 | 0.0% | 0.06% | -1.8% | |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $2,490,000 | -0.4% | 18,802 | -5.4% | 0.06% | -1.8% |
| VWR | VWR CORP | $2,468,000 | +12.7% | 87,507 | 0.0% | 0.06% | +12.2% | |
| INVN | New | INVENSENSE INC | $2,496,000 | – | 197,600 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $2,476,000 | +133.1% | 45,789 | +109.6% | 0.06% | +129.2% |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,486,000 | +5.8% | 39,235 | 0.0% | 0.06% | +3.8% | |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $2,477,000 | +47.7% | 34,970 | +39.6% | 0.06% | +44.7% |
| TSE | New | TRINSEO SA | $2,417,000 | – | 36,021 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT INC | $2,435,000 | -1.7% | 20,996 | -2.9% | 0.05% | -1.8% |
| MIK | Buy | MICHAELS COS INC/THE | $2,417,000 | +441.9% | 107,932 | +394.8% | 0.05% | +440.0% |
| VTR | VENTAS INCreit usd.25 | $2,422,000 | +4.0% | 37,243 | 0.0% | 0.05% | +3.8% | |
| HRS | Buy | HARRIS CORP | $2,373,000 | +32.1% | 21,330 | +21.7% | 0.05% | +32.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit usd.01 | $2,396,000 | +61.1% | 118,300 | +50.6% | 0.05% | +60.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,403,000 | – | 40,248 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,402,000 | – | 86,300 | +100.0% | 0.05% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,387,000 | +3.4% | 40,601 | -2.9% | 0.05% | +1.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,358,000 | +91.7% | 78,800 | +123.1% | 0.05% | +85.7% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $2,338,000 | +72.8% | 125,296 | +74.5% | 0.05% | +73.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,347,000 | +282.2% | 96,702 | +324.1% | 0.05% | +271.4% |
| QCOM | Sell | QUALCOMM INC | $2,349,000 | -60.0% | 40,966 | -54.6% | 0.05% | -60.6% |
| ORA | ORMAT TECHNOLOGIES INC | $2,363,000 | +6.4% | 41,396 | 0.0% | 0.05% | +4.0% | |
| SIR | SELECT INCOME REITreit usd.01 | $2,362,000 | +2.3% | 91,569 | 0.0% | 0.05% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,315,000 | -7.4% | 57,014 | -12.3% | 0.05% | -8.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,290,000 | +23.7% | 62,475 | +12.4% | 0.05% | +24.4% |
| DV | DEVRY EDUCATION GROUP INC | $2,301,000 | +13.6% | 64,901 | 0.0% | 0.05% | +13.3% | |
| OGE | OGE ENERGY CORP | $2,295,000 | +4.6% | 65,603 | 0.0% | 0.05% | +4.1% | |
| SNX | Buy | SYNNEX CORP | $2,268,000 | +153.7% | 20,264 | +174.2% | 0.05% | +150.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,244,000 | -65.1% | 44,192 | -63.5% | 0.05% | -65.3% |
| BDC | Buy | BELDEN INC | $2,254,000 | +544.0% | 32,583 | +595.3% | 0.05% | +525.0% |
| FCB | FCB FINANCIAL HOLDINGS CL A | $2,261,000 | +3.9% | 45,630 | 0.0% | 0.05% | +2.0% | |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $2,223,000 | – | 37,500 | +100.0% | 0.05% | – |
| BIG | Sell | BIG LOTS INC | $2,192,000 | -25.6% | 45,021 | -23.3% | 0.05% | -25.8% |
| UNM | New | UNUM GROUP | $2,229,000 | – | 47,529 | +100.0% | 0.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,160,000 | -1.2% | 31,700 | +9.1% | 0.05% | -2.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,170,000 | -4.0% | 51,500 | -9.8% | 0.05% | -5.9% |
| POL | POLYONE CORPORATION | $2,152,000 | +6.4% | 63,122 | 0.0% | 0.05% | +6.7% | |
| NUS | New | NU SKIN ENTERPRISES INC A | $2,161,000 | – | 38,900 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,141,000 | -24.8% | 39,819 | -30.3% | 0.05% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,158,000 | -33.6% | 27,274 | -37.9% | 0.05% | -34.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,144,000 | +20.6% | 74,200 | -8.5% | 0.05% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,167,000 | +0.4% | 35,736 | -2.9% | 0.05% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,103,000 | +164.2% | 24,485 | +136.4% | 0.05% | +161.1% |
| UDR | Buy | UDR INCreit usd.01 | $2,111,000 | +3.9% | 58,211 | +4.5% | 0.05% | +4.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,106,000 | -2.5% | 30,626 | -15.8% | 0.05% | -2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,127,000 | +17.3% | 26,421 | -1.9% | 0.05% | +14.6% |
| SO | Sell | SOUTHERN CO/THE | $2,123,000 | -1.8% | 42,656 | -2.9% | 0.05% | -2.1% |
| Sell | GLOBAL BROKERAGE INCsr unsecured 06/18 2.25 | $2,077,000 | -68.2% | 6,200,000 | -49.2% | 0.05% | -68.5% | |
| GBX | GREENBRIER COMPANIES INC | $2,058,000 | +3.7% | 47,751 | 0.0% | 0.05% | +4.5% | |
| MPG | METALDYNE PERFORMANCE GROUP | $2,054,000 | -0.4% | 89,900 | 0.0% | 0.05% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $2,077,000 | -85.2% | 40,335 | -86.0% | 0.05% | -85.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,060,000 | -31.5% | 86,900 | -26.2% | 0.05% | -31.3% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $2,054,000 | -28.1% | 33,007 | -25.6% | 0.05% | -28.1% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,051,000 | +156.7% | 105,063 | +90.6% | 0.05% | +155.6% |
| STMP | STAMPS.COM INC | $2,049,000 | +3.3% | 17,309 | 0.0% | 0.04% | +2.3% | |
| DYN | Buy | DYNEGY INC | $2,040,000 | +1.7% | 259,552 | +9.5% | 0.04% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,017,000 | +22.3% | 47,551 | +25.7% | 0.04% | +21.6% |
| AWR | AMERICAN STATES WATER CO | $1,994,000 | -2.7% | 45,002 | 0.0% | 0.04% | -4.3% | |
| CA | Buy | CA INC | $1,970,000 | +88.2% | 62,100 | +88.5% | 0.04% | +91.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,982,000 | +79.7% | 43,054 | +78.1% | 0.04% | +76.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,985,000 | – | 117,646 | +100.0% | 0.04% | – |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $1,932,000 | +28.8% | 24,800 | +13.6% | 0.04% | +26.5% |
| VAC | MARRIOTT VACATIONS WORLD | $1,943,000 | +17.8% | 19,440 | 0.0% | 0.04% | +16.2% | |
| CCL | Sell | CARNIVAL CORP | $1,926,000 | -47.9% | 32,688 | -54.0% | 0.04% | -48.2% |
| AXL | AMERICAN AXLE MFG HOLDINGS | $1,955,000 | -2.7% | 104,098 | 0.0% | 0.04% | -4.4% | |
| LOGM | Buy | LOGMEIN INC | $1,914,000 | +312.5% | 19,632 | +308.5% | 0.04% | +320.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,905,000 | – | 22,092 | +100.0% | 0.04% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,897,000 | -9.0% | 38,612 | -5.5% | 0.04% | -10.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,880,000 | +211.8% | 43,865 | +202.4% | 0.04% | +223.1% |
| THRM | New | GENTHERM INC | $1,906,000 | – | 48,555 | +100.0% | 0.04% | – |
| IBOC | INTERNATIONAL BANCSHARES CRP | $1,901,000 | -13.2% | 53,703 | 0.0% | 0.04% | -14.3% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $1,909,000 | +85.5% | 91,194 | +69.0% | 0.04% | +82.6% |
| TRR | New | TRC COS INC | $1,911,000 | – | 109,500 | +100.0% | 0.04% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,853,000 | -57.3% | 41,104 | -55.1% | 0.04% | -57.7% |
| VAL | Sell | VALSPAR CORP/THE | $1,835,000 | -25.4% | 16,541 | -30.4% | 0.04% | -25.5% |
| BCR | Buy | CR BARD INC | $1,859,000 | +13.0% | 7,480 | +2.1% | 0.04% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,784,000 | +56.2% | 50,415 | +59.2% | 0.04% | +53.8% |
| ISBC | INVESTORS BANCORP INC | $1,788,000 | +3.1% | 124,324 | 0.0% | 0.04% | +2.6% | |
| NBL | Buy | NOBLE ENERGY INC | $1,798,000 | +11.7% | 52,353 | +23.8% | 0.04% | +11.1% |
| TSO | New | TESORO CORP | $1,796,000 | – | 22,159 | +100.0% | 0.04% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,758,000 | -41.2% | 27,855 | -38.8% | 0.04% | -41.8% |
| PX | Buy | PRAXAIR INC | $1,775,000 | +26.6% | 14,963 | +25.1% | 0.04% | +25.8% |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $1,777,000 | +16.5% | 38,750 | +33.7% | 0.04% | +14.7% |
| PINC | Buy | PREMIER INC CLASS A | $1,753,000 | +266.0% | 55,083 | +249.0% | 0.04% | +254.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,743,000 | -4.0% | 82,886 | -3.5% | 0.04% | -4.9% |
| GTN | GRAY TELEVISION INC | $1,706,000 | +33.6% | 117,680 | 0.0% | 0.04% | +31.0% | |
| CMA | Buy | COMERICA INC | $1,716,000 | +66.0% | 25,020 | +64.9% | 0.04% | +65.2% |
| QLYS | Sell | QUALYS INC | $1,702,000 | -16.0% | 44,900 | -29.9% | 0.04% | -15.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,728,000 | +90.7% | 6,938 | +75.0% | 0.04% | +90.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,705,000 | +6.6% | 11,103 | -2.0% | 0.04% | +5.6% |
| APOG | APOGEE ENTERPRISES INC | $1,724,000 | +11.3% | 28,920 | 0.0% | 0.04% | +8.6% | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,732,000 | – | 21,859 | +100.0% | 0.04% | – |
| TTMI | TTM TECHNOLOGIES | $1,647,000 | +18.3% | 102,111 | 0.0% | 0.04% | +19.4% | |
| ARCB | ARCBEST CORP | $1,661,000 | -6.0% | 63,888 | 0.0% | 0.04% | -7.5% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1,665,000 | -18.5% | 130,357 | 0.0% | 0.04% | -19.6% | |
| EFA | New | ISHARES MSCI EAFE ETFishares msci eafe etf | $1,638,000 | – | 26,300 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $1,604,000 | +29.5% | 45,954 | +11.3% | 0.04% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,600,000 | +235.4% | 19,854 | +192.0% | 0.04% | +227.3% |
| EIX | Sell | EDISON INTERNATIONAL | $1,620,000 | +7.4% | 20,345 | -2.9% | 0.04% | +5.9% |
| MEI | METHODE ELECTRONICS INC | $1,640,000 | +10.3% | 35,962 | 0.0% | 0.04% | +9.1% | |
| COO | New | COOPER COS INC/THE | $1,606,000 | – | 8,034 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,582,000 | +29.6% | 28,469 | +21.4% | 0.04% | +29.6% |
| DY | New | DYCOM INDUSTRIES INC | $1,576,000 | – | 16,959 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,575,000 | – | 22,302 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $1,562,000 | – | 48,072 | +100.0% | 0.04% | – |
| MCO | Buy | MOODY S CORP | $1,565,000 | +48.6% | 13,971 | +25.1% | 0.04% | +45.8% |
| DHI | Sell | DR HORTON INC | $1,586,000 | +18.4% | 47,611 | -2.9% | 0.04% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $1,559,000 | +6.6% | 14,108 | -2.9% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC | $1,541,000 | +1.9% | 70,891 | -2.9% | 0.03% | 0.0% |
| WDR | Sell | WADDELL REED FINANCIAL A | $1,518,000 | -41.7% | 89,269 | -33.1% | 0.03% | -41.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,528,000 | -23.8% | 11,500 | -34.2% | 0.03% | -24.4% |
| CPN | CALPINE CORP | $1,530,000 | -3.3% | 138,448 | 0.0% | 0.03% | -2.9% | |
| IDCC | Sell | INTERDIGITAL INC | $1,536,000 | -75.7% | 17,800 | -74.3% | 0.03% | -76.1% |
| AET | New | AETNA INC | $1,517,000 | – | 11,894 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,525,000 | -50.1% | 26,109 | -52.6% | 0.03% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,535,000 | – | 24,328 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORP | $1,547,000 | +28.6% | 63,039 | 0.0% | 0.03% | +25.9% | |
| TILE | Sell | INTERFACE INC | $1,466,000 | -34.6% | 76,943 | -36.3% | 0.03% | -34.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,484,000 | +33.7% | 15,111 | +25.1% | 0.03% | +32.0% |
| SYNA | New | SYNAPTICS INC | $1,485,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,495,000 | – | 71,175 | +100.0% | 0.03% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,493,000 | +497.2% | 118,063 | +526.6% | 0.03% | +450.0% |
| IT | GARTNER INC | $1,494,000 | +6.8% | 13,839 | 0.0% | 0.03% | +6.5% | |
| CLDT | CHATHAM LODGING TRUSTreit usd.01 | $1,498,000 | -3.9% | 75,854 | 0.0% | 0.03% | -5.7% | |
| LPT | LIBERTY PROPERTY TRUSTreit usd.001 | $1,501,000 | -2.4% | 38,943 | 0.0% | 0.03% | -2.9% | |
| MMC | Buy | MARSH MCLENNAN COS | $1,476,000 | +36.8% | 19,976 | +25.1% | 0.03% | +37.5% |
| WSTC | WEST CORP | $1,439,000 | -1.4% | 58,944 | 0.0% | 0.03% | -3.0% | |
| MTN | Sell | VAIL RESORTS INC | $1,458,000 | -82.0% | 7,600 | -84.9% | 0.03% | -82.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,444,000 | -55.5% | 10,903 | -58.8% | 0.03% | -56.2% |
| HUM | New | HUMANA INC | $1,450,000 | – | 7,036 | +100.0% | 0.03% | – |
| MTH | MERITAGE HOMES CORP | $1,452,000 | +5.7% | 39,470 | 0.0% | 0.03% | +3.2% | |
| OGS | Buy | ONE GAS INC | $1,444,000 | +51.0% | 21,360 | +43.0% | 0.03% | +52.4% |
| HLI | HOULIHAN LOKEY INC | $1,425,000 | +10.6% | 41,375 | 0.0% | 0.03% | +10.3% | |
| TWX | Buy | TIME WARNER INC | $1,459,000 | +37.9% | 14,931 | +36.2% | 0.03% | +33.3% |
| MASI | Sell | MASIMO CORP | $1,439,000 | -8.2% | 15,429 | -33.7% | 0.03% | -8.6% |
| IDTI | INTEGRATED DEVICE TECH INC | $1,424,000 | +0.5% | 60,154 | 0.0% | 0.03% | 0.0% | |
| GHL | GREENHILL CO INC | $1,428,000 | +5.8% | 48,738 | 0.0% | 0.03% | +6.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,404,000 | -25.7% | 12,541 | -28.2% | 0.03% | -26.2% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $1,419,000 | -7.2% | 234,586 | -2.1% | 0.03% | -8.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,383,000 | -10.9% | 15,000 | -14.2% | 0.03% | -11.4% |
| FISV | Sell | FISERV INC | $1,400,000 | +5.3% | 12,141 | -2.9% | 0.03% | +3.3% |
| ITGR | New | INTEGER HOLDINGS CORP | $1,404,000 | – | 34,927 | +100.0% | 0.03% | – |
| SCSC | Sell | SCANSOURCE INC | $1,392,000 | -28.1% | 35,466 | -26.1% | 0.03% | -27.9% |
| M | Sell | MACY S INC | $1,369,000 | -44.1% | 46,194 | -32.4% | 0.03% | -45.5% |
| KNL | KNOLL INC | $1,350,000 | -14.7% | 56,686 | 0.0% | 0.03% | -14.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,371,000 | -92.9% | 21,955 | -92.5% | 0.03% | -93.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $1,345,000 | -24.6% | 33,703 | -18.7% | 0.03% | -25.0% |
| EFII | New | ELECTRONICS FOR IMAGING | $1,355,000 | – | 27,746 | +100.0% | 0.03% | – |
| EAT | BRINKER INTERNATIONAL INC | $1,369,000 | -11.2% | 31,136 | 0.0% | 0.03% | -11.8% | |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,352,000 | -7.3% | 56,416 | 0.0% | 0.03% | -9.1% | |
| DFODQ | Sell | DEAN FOODS CO | $1,342,000 | -50.2% | 68,256 | -44.9% | 0.03% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,366,000 | -29.5% | 143,296 | -34.5% | 0.03% | -30.2% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,369,000 | +259.3% | 11,600 | +279.0% | 0.03% | +233.3% |
| GPS | Sell | GAP INC/THE | $1,371,000 | +5.1% | 56,457 | -2.9% | 0.03% | +3.4% |
| LAZ | Sell | LAZARD LTD CL A | $1,288,000 | -38.9% | 28,000 | -45.5% | 0.03% | -38.3% |
| KSS | Sell | KOHLS CORP | $1,303,000 | -49.0% | 32,718 | -36.8% | 0.03% | -49.1% |
| DOV | Buy | DOVER CORP | $1,309,000 | +33.2% | 16,291 | +24.1% | 0.03% | +31.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,320,000 | -56.8% | 71,505 | -35.9% | 0.03% | -57.4% |
| WOOF | New | VCA INC | $1,318,000 | – | 14,400 | +100.0% | 0.03% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,309,000 | -10.3% | 12,358 | 0.0% | 0.03% | -12.1% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,319,000 | +52.7% | 12,462 | +46.6% | 0.03% | +52.6% |
| BIVV | New | BIOVERATIV INC | $1,274,000 | – | 23,400 | +100.0% | 0.03% | – |
| MTG | MGIC INVESTMENT CORP | $1,264,000 | -0.6% | 124,776 | 0.0% | 0.03% | 0.0% | |
| RHT | Sell | RED HAT INC | $1,268,000 | -22.2% | 14,660 | -37.3% | 0.03% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,277,000 | -73.5% | 14,059 | -74.5% | 0.03% | -74.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $1,283,000 | -24.3% | 39,156 | -17.3% | 0.03% | -26.3% |
| EOG | Sell | EOG RESOURCES INC | $1,277,000 | -62.0% | 13,095 | -60.6% | 0.03% | -62.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $1,231,000 | +92.9% | 15,973 | +80.5% | 0.03% | +92.9% |
| BWA | New | BORGWARNER INC | $1,196,000 | – | 28,620 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $1,236,000 | – | 9,139 | +100.0% | 0.03% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,202,000 | -45.5% | 36,714 | -52.3% | 0.03% | -44.9% |
| SLG | SL GREEN REALTY CORPreit usd.01 | $1,228,000 | -0.9% | 11,516 | 0.0% | 0.03% | -3.6% | |
| FHI | FEDERATED INVESTORS INC CL B | $1,201,000 | -6.9% | 45,601 | 0.0% | 0.03% | -6.9% | |
| WAB | Sell | WABTEC CORP | $1,217,000 | -54.8% | 15,600 | -51.9% | 0.03% | -55.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $1,203,000 | – | 28,600 | +100.0% | 0.03% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,229,000 | -13.2% | 28,286 | -2.2% | 0.03% | -15.6% |
| CAT | New | CATERPILLAR INC | $1,227,000 | – | 13,228 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD SON | $1,235,000 | – | 38,716 | +100.0% | 0.03% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,208,000 | -62.6% | 68,088 | -60.4% | 0.03% | -62.5% |
| LCI | Sell | LANNETT CO INC | $1,152,000 | -42.2% | 51,524 | -43.0% | 0.03% | -42.2% |
| LLY | New | ELI LILLY CO | $1,168,000 | – | 13,890 | +100.0% | 0.03% | – |
| CORR | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $1,189,000 | -3.2% | 35,194 | 0.0% | 0.03% | -3.7% | |
| NCS | NCI BUILDING SYSTEMS INC | $1,181,000 | +9.6% | 68,887 | 0.0% | 0.03% | +8.3% | |
| BG | New | BUNGE LTD | $1,157,000 | – | 14,600 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $1,187,000 | -43.6% | 19,940 | -45.5% | 0.03% | -44.7% |
| RXN | Sell | REXNORD CORP | $1,155,000 | -13.1% | 50,030 | -26.2% | 0.03% | -13.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $1,162,000 | -16.5% | 8,704 | -11.1% | 0.03% | -16.1% |
| MIDD | MIDDLEBY CORP | $1,159,000 | +5.9% | 8,492 | 0.0% | 0.03% | +8.3% | |
| SONC | SONIC CORP | $1,183,000 | -4.3% | 46,640 | 0.0% | 0.03% | -7.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,154,000 | -5.9% | 33,402 | -2.9% | 0.03% | -3.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $1,156,000 | +17.0% | 89,669 | +11.6% | 0.03% | +18.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,112,000 | +8.1% | 10,452 | -0.2% | 0.02% | +8.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,117,000 | +10.6% | 32,257 | +11.1% | 0.02% | +8.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $1,118,000 | +130.5% | 33,442 | +111.1% | 0.02% | +127.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,136,000 | +11.7% | 13,583 | -2.9% | 0.02% | +8.7% |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $1,111,000 | -46.7% | 97,436 | -50.2% | 0.02% | -46.8% |
| OASPQ | OASIS PETROLEUM INC | $1,129,000 | -5.8% | 79,151 | 0.0% | 0.02% | -7.4% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,105,000 | -59.5% | 9,189 | -60.6% | 0.02% | -59.0% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,105,000 | -3.6% | 33,111 | +2.2% | 0.02% | -3.8% |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,111,000 | +13.1% | 59,070 | 0.0% | 0.02% | +13.6% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,120,000 | +13.4% | 37,600 | -2.1% | 0.02% | +13.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $1,112,000 | +67.5% | 48,438 | +53.0% | 0.02% | +66.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,091,000 | -41.1% | 41,100 | -38.4% | 0.02% | -41.5% |
| TCF | TCF FINANCIAL CORP | $1,068,000 | -13.1% | 62,745 | 0.0% | 0.02% | -11.1% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,061,000 | -2.6% | 20,996 | -2.9% | 0.02% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,082,000 | +46.4% | 39,543 | +31.9% | 0.02% | +41.2% |
| SYK | Sell | STRYKER CORP | $1,088,000 | -67.3% | 8,261 | -70.3% | 0.02% | -67.6% |
| KFRC | Buy | KFORCE INC | $1,080,000 | +56.5% | 45,475 | +52.3% | 0.02% | +60.0% |
| BRX | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,100,000 | -12.1% | 51,280 | 0.0% | 0.02% | -14.3% | |
| HELE | New | HELEN OF TROY LTD | $1,072,000 | – | 11,377 | +100.0% | 0.02% | – |
| OME | OMEGA PROTEIN CORP | $1,086,000 | -19.9% | 54,140 | 0.0% | 0.02% | -20.0% | |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,083,000 | +105.1% | 43,652 | +56.5% | 0.02% | +100.0% |
| LZB | Sell | LA Z BOY INC | $1,101,000 | -34.3% | 40,765 | -24.4% | 0.02% | -35.1% |
| DTE | Sell | DTE ENERGY COMPANY | $1,048,000 | +0.7% | 10,264 | -2.9% | 0.02% | 0.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $1,019,000 | +120.1% | 58,573 | +94.2% | 0.02% | +130.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $1,058,000 | – | 44,512 | +100.0% | 0.02% | – |
| JACK | JACK IN THE BOX INC | $1,037,000 | -9.0% | 10,199 | 0.0% | 0.02% | -8.0% | |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,021,000 | -25.5% | 10,039 | -28.3% | 0.02% | -25.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,050,000 | +87.2% | 72,290 | +85.0% | 0.02% | +76.9% |
| CBF | CAPITAL BANK FINANCIAL CL A | $1,059,000 | +10.5% | 24,406 | 0.0% | 0.02% | +9.5% | |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.01 | $1,049,000 | – | 103,571 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A | $1,056,000 | -37.6% | 5,622 | -34.4% | 0.02% | -39.5% |
| TROX | New | TRONOX LTD CL A | $1,015,000 | – | 55,019 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $1,046,000 | – | 21,418 | +100.0% | 0.02% | – |
| WNR | WESTERN REFINING INC | $1,049,000 | -7.3% | 29,909 | 0.0% | 0.02% | -8.0% | |
| UNFI | UNITED NATURAL FOODS INC | $970,000 | -9.4% | 22,443 | 0.0% | 0.02% | -8.3% | |
| NSR | Buy | NEUSTAR INC CLASS A | $989,000 | +35.9% | 29,847 | +36.9% | 0.02% | +37.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,007,000 | +2.2% | 8,425 | +16.2% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,009,000 | -22.3% | 15,320 | -22.6% | 0.02% | -24.1% |
| VMW | Sell | VMWARE INC CLASS A | $1,010,000 | +2.9% | 10,964 | -12.1% | 0.02% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES | $982,000 | +18.0% | 10,921 | 0.0% | 0.02% | +15.8% | |
| NFG | New | NATIONAL FUEL GAS CO | $1,008,000 | – | 16,900 | +100.0% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $998,000 | +149.5% | 41,713 | +174.5% | 0.02% | +144.4% |
| NANO | New | NANOMETRICS INC | $980,000 | – | 32,183 | +100.0% | 0.02% | – |
| STC | STEWART INFORMATION SERVICES | $992,000 | -4.1% | 22,443 | 0.0% | 0.02% | -4.3% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $963,000 | -49.0% | 30,574 | -52.3% | 0.02% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $957,000 | +74.3% | 17,488 | +72.4% | 0.02% | +75.0% |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $958,000 | +4.7% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $946,000 | -37.7% | 28,251 | -47.0% | 0.02% | -38.2% |
| TRNO | TERRENO REALTY CORPreit usd.01 | $945,000 | -1.7% | 33,746 | 0.0% | 0.02% | 0.0% | |
| DLX | DELUXE CORP | $957,000 | +0.8% | 13,259 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $963,000 | +2.2% | 45,037 | 0.0% | 0.02% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $954,000 | +41.5% | 32,339 | +78.9% | 0.02% | +40.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $927,000 | -8.0% | 30,099 | 0.0% | 0.02% | -8.7% | |
| SAGE | SAGE THERAPEUTICS INC | $961,000 | +39.1% | 13,528 | 0.0% | 0.02% | +40.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $903,000 | +19.3% | 7,876 | 0.0% | 0.02% | +17.6% | |
| CUBE | Sell | CUBESMARTreit usd.01 | $919,000 | -15.7% | 35,382 | -13.1% | 0.02% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $884,000 | +20.8% | 10,791 | +7.1% | 0.02% | +25.0% |
| TMUS | New | T MOBILE US INC | $885,000 | – | 13,700 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORPORATION | $906,000 | – | 33,142 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $885,000 | – | 45,800 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINANCIAL CORP | $899,000 | -0.1% | 21,920 | 0.0% | 0.02% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $885,000 | +486.1% | 55,402 | +487.9% | 0.02% | +566.7% |
| OFG | OFG BANCORP | $902,000 | -9.9% | 76,420 | 0.0% | 0.02% | -9.1% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $842,000 | +10.6% | 18,461 | -21.6% | 0.02% | +11.8% |
| EEFT | EURONET WORLDWIDE INC | $836,000 | +18.1% | 9,779 | 0.0% | 0.02% | +18.8% | |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $851,000 | – | 19,197 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $840,000 | +70.7% | 5,392 | +47.3% | 0.02% | +72.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd.01 | $866,000 | +53.3% | 31,015 | +34.0% | 0.02% | +46.2% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $843,000 | +50.8% | 62,671 | +73.3% | 0.02% | +46.2% |
| HSKA | HESKA CORP | $849,000 | +46.6% | 8,083 | 0.0% | 0.02% | +46.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $840,000 | +2.9% | 75,600 | -7.7% | 0.02% | +5.6% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $865,000 | – | 48,180 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $842,000 | -5.8% | 95,963 | -2.9% | 0.02% | -5.0% |
| BCOV | BRIGHTCOVE | $834,000 | +10.6% | 93,666 | 0.0% | 0.02% | +11.8% | |
| KRC | KILROY REALTY CORPreit usd.01 | $855,000 | -1.6% | 11,862 | 0.0% | 0.02% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $877,000 | -3.2% | 47,924 | 0.0% | 0.02% | -5.0% | |
| DKS | Sell | DICK S SPORTING GOODS INC | $815,000 | -28.0% | 16,745 | -21.5% | 0.02% | -28.0% |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $832,000 | +266.5% | 34,824 | +279.7% | 0.02% | +260.0% |
| SP | New | SP PLUS CORP | $801,000 | – | 23,743 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $815,000 | -37.2% | 19,400 | -35.7% | 0.02% | -37.9% |
| CPRT | COPART INC | $823,000 | +11.7% | 13,296 | 0.0% | 0.02% | +12.5% | |
| MMS | Buy | MAXIMUS INC | $832,000 | +63.5% | 13,370 | +46.4% | 0.02% | +63.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $824,000 | -51.1% | 23,624 | -51.4% | 0.02% | -52.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $813,000 | +285.3% | 13,873 | +305.8% | 0.02% | +260.0% |
| WRB | WR BERKLEY CORP | $794,000 | +6.3% | 11,235 | 0.0% | 0.02% | +5.9% | |
| HEI | HEICO CORP | $813,000 | +12.9% | 9,329 | 0.0% | 0.02% | +12.5% | |
| WBT | New | WELBILT INC | $796,000 | – | 40,563 | +100.0% | 0.02% | – |
| VER | New | VEREIT INCreit usd.01 | $793,000 | – | 93,425 | +100.0% | 0.02% | – |
| PRTA | PROTHENA CORP PLC | $808,000 | +13.5% | 14,475 | 0.0% | 0.02% | +12.5% | |
| LSTR | LANDSTAR SYSTEM INC | $801,000 | +0.5% | 9,348 | 0.0% | 0.02% | 0.0% | |
| FCH | Buy | FELCOR LODGING TRUST INCreit usd.01 | $817,000 | +63.7% | 108,758 | +74.4% | 0.02% | +63.6% |
| SAFM | New | SANDERSON FARMS INC | $796,000 | – | 7,661 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $802,000 | +10.5% | 8,746 | +16.9% | 0.02% | +12.5% |
| FBNK | New | FIRST CONNECTICUT BANCORP | $798,000 | – | 32,167 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HEALTH SERVICES B | $831,000 | +16.9% | 6,679 | 0.0% | 0.02% | +12.5% | |
| FCEA | Sell | FOREST CITY REALTY TRUST Areit usd.01 | $750,000 | -34.6% | 34,427 | -37.4% | 0.02% | -34.6% |
| BCC | New | BOISE CASCADE CO | $775,000 | – | 29,044 | +100.0% | 0.02% | – |
| BEAV | B/E AEROSPACE INC | $769,000 | +6.5% | 12,000 | 0.0% | 0.02% | +6.2% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $757,000 | – | 18,551 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $776,000 | – | 15,119 | +100.0% | 0.02% | – |
| LII | LENNOX INTERNATIONAL INC | $787,000 | +9.2% | 4,705 | 0.0% | 0.02% | +6.2% | |
| THO | Buy | THOR INDUSTRIES INC | $758,000 | +6.3% | 7,885 | +10.6% | 0.02% | +6.2% |
| Y | ALLEGHANY CORP | $752,000 | +1.1% | 1,223 | 0.0% | 0.02% | 0.0% | |
| CC | Buy | CHEMOURS CO/THE | $786,000 | +172.9% | 20,403 | +56.4% | 0.02% | +183.3% |
| WNC | Sell | WABASH NATIONAL CORP | $756,000 | -55.2% | 36,541 | -65.7% | 0.02% | -55.3% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $775,000 | -1.4% | 46,069 | -10.2% | 0.02% | -5.6% |
| CONE | Sell | CYRUSONE INCreit usd.01 | $747,000 | -16.4% | 14,513 | -27.4% | 0.02% | -15.0% |
| FLIR | FLIR SYSTEMS INC | $732,000 | +0.3% | 20,177 | 0.0% | 0.02% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $737,000 | -54.1% | 6,000 | -58.1% | 0.02% | -55.6% |
| SPLK | Sell | SPLUNK INC | $718,000 | -21.7% | 11,525 | -35.7% | 0.02% | -23.8% |
| SANM | Sell | SANMINA CORP | $725,000 | -43.0% | 17,847 | -48.6% | 0.02% | -42.9% |
| RDC | ROWAN COMPANIES PLC A | $702,000 | -17.5% | 45,053 | 0.0% | 0.02% | -15.8% | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $735,000 | -37.0% | 66,853 | -22.3% | 0.02% | -38.5% |
| BOH | BANK OF HAWAII CORP | $701,000 | -7.2% | 8,509 | 0.0% | 0.02% | -5.9% | |
| INCY | Sell | INCYTE CORP | $743,000 | -24.6% | 5,561 | -43.4% | 0.02% | -27.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $701,000 | -74.7% | 15,728 | -71.7% | 0.02% | -74.2% |
| BOJA | New | BOJANGLES INC | $730,000 | – | 35,617 | +100.0% | 0.02% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $716,000 | – | 90,000 | +100.0% | 0.02% | – |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit usd.01 | $706,000 | -18.2% | 26,281 | -23.9% | 0.02% | -15.8% |
| ODFL | OLD DOMINION FREIGHT LINE | $714,000 | -0.3% | 8,345 | 0.0% | 0.02% | 0.0% | |
| GBNK | GUARANTY BANCORP | $720,000 | +0.7% | 29,551 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP | $723,000 | +26.2% | 10,146 | 0.0% | 0.02% | +23.1% | |
| ISLE | ISLE OF CAPRI CASINOS | $714,000 | +6.7% | 27,100 | 0.0% | 0.02% | +6.7% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $685,000 | – | 35,821 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $685,000 | – | 29,000 | +100.0% | 0.02% | – |
| CXW | CORECIVIC INCreit usd.01 | $694,000 | +28.5% | 22,089 | 0.0% | 0.02% | +25.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $681,000 | +3.2% | 10,584 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC | $676,000 | +19.9% | 26,390 | 0.0% | 0.02% | +15.4% | |
| PUB | Buy | PEOPLE S UTAH BANCORP | $667,000 | +93.9% | 25,201 | +96.8% | 0.02% | +87.5% |
| PVTB | PRIVATEBANCORP INC | $671,000 | +9.6% | 11,300 | 0.0% | 0.02% | +7.1% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $697,000 | +40.8% | 23,985 | +22.1% | 0.02% | +36.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $654,000 | -36.8% | 8,822 | -33.6% | 0.02% | -34.8% |
| ADC | AGREE REALTY CORPreit usd.0001 | $680,000 | +4.1% | 14,181 | 0.0% | 0.02% | 0.0% | |
| NLS | NAUTILUS INC | $659,000 | -1.3% | 36,114 | 0.0% | 0.02% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $623,000 | +34.8% | 18,130 | +55.1% | 0.01% | +40.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $613,000 | -34.9% | 23,023 | -31.4% | 0.01% | -33.3% |
| BSRR | Sell | SIERRA BANCORP | $622,000 | -28.8% | 22,677 | -31.0% | 0.01% | -30.0% |
| SFL | SHIP FINANCE INTL LTD | $618,000 | -1.1% | 42,071 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC CL Areit usd.01 | $652,000 | -1.8% | 13,371 | 0.0% | 0.01% | -6.7% | |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $621,000 | – | 23,649 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $621,000 | -11.7% | 10,996 | -17.1% | 0.01% | -12.5% |
| AVGO | BROADCOM LTD | $609,000 | +23.8% | 2,781 | 0.0% | 0.01% | +27.3% | |
| BNCL | BENEFICIAL BANCORP INC | $610,000 | -13.0% | 38,104 | 0.0% | 0.01% | -12.5% | |
| TGI | Sell | TRIUMPH GROUP INC | $615,000 | -65.4% | 23,875 | -64.5% | 0.01% | -65.0% |
| NJR | NEW JERSEY RESOURCES CORP | $617,000 | +11.4% | 15,593 | 0.0% | 0.01% | +16.7% | |
| DRQ | Sell | DRIL QUIP INC | $632,000 | -71.8% | 11,586 | -68.9% | 0.01% | -72.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $613,000 | -39.5% | 7,925 | -42.8% | 0.01% | -39.1% |
| CVI | New | CVR ENERGY INC | $653,000 | – | 32,538 | +100.0% | 0.01% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $649,000 | -24.3% | 8,108 | -25.5% | 0.01% | -26.3% |
| CGNX | COGNEX CORP | $650,000 | +31.8% | 7,744 | 0.0% | 0.01% | +27.3% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $610,000 | – | 8,692 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $651,000 | – | 8,955 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $616,000 | +71.1% | 75,033 | +75.1% | 0.01% | +75.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $633,000 | -18.7% | 30,778 | -4.7% | 0.01% | -17.6% |
| AAT | AMERICAN ASSETS TRUST INCreit usd.01 | $610,000 | -2.9% | 14,570 | 0.0% | 0.01% | 0.0% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $588,000 | -10.2% | 45,649 | 0.0% | 0.01% | -13.3% | |
| BLKB | BLACKBAUD INC | $581,000 | +19.8% | 7,582 | 0.0% | 0.01% | +18.2% | |
| CHE | CHEMED CORP | $585,000 | +13.8% | 3,204 | 0.0% | 0.01% | +18.2% | |
| HMSY | HMS HOLDINGS CORP | $587,000 | +11.8% | 28,890 | 0.0% | 0.01% | +8.3% | |
| IPGP | IPG PHOTONICS CORP | $600,000 | +22.2% | 4,970 | 0.0% | 0.01% | +18.2% | |
| LTC | LTC PROPERTIES INCreit usd.01 | $581,000 | +1.9% | 12,124 | 0.0% | 0.01% | 0.0% | |
| TREE | LENDINGTREE INC | $569,000 | +23.7% | 4,537 | 0.0% | 0.01% | +30.0% | |
| MHO | Sell | M/I HOMES INC | $583,000 | -36.8% | 23,803 | -35.0% | 0.01% | -38.1% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $599,000 | – | 27,865 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $566,000 | +15.0% | 7,667 | 0.0% | 0.01% | +18.2% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $583,000 | +181.6% | 24,414 | +159.7% | 0.01% | +160.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $566,000 | +17.2% | 6,754 | +15.3% | 0.01% | +18.2% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $603,000 | – | 8,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $601,000 | – | 3,100 | +100.0% | 0.01% | – |
| UNTCQ | UNIT CORP | $566,000 | -10.0% | 23,423 | 0.0% | 0.01% | -7.1% | |
| WLK | WESTLAKE CHEMICAL CORP | $572,000 | +17.9% | 8,654 | 0.0% | 0.01% | +18.2% | |
| ESV | ENSCO PLC CL A | $589,000 | -8.0% | 65,852 | 0.0% | 0.01% | -7.1% | |
| GLOB | New | GLOBANT SA | $566,000 | – | 15,542 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $568,000 | – | 15,675 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $519,000 | – | 36,202 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $546,000 | – | 44,831 | +100.0% | 0.01% | – |
| HCP | HCP INCreit usd1.0 | $558,000 | +5.1% | 17,852 | 0.0% | 0.01% | 0.0% | |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $549,000 | -42.2% | 38,075 | -38.6% | 0.01% | -42.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $528,000 | -22.0% | 11,101 | -18.4% | 0.01% | -20.0% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $550,000 | -56.6% | 8,289 | -54.9% | 0.01% | -57.1% |
| FLXN | FLEXION THERAPEUTICS INC | $525,000 | +41.5% | 19,491 | 0.0% | 0.01% | +50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $553,000 | -52.9% | 18,931 | -52.0% | 0.01% | -53.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $562,000 | -41.8% | 4,992 | -35.4% | 0.01% | -45.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $528,000 | +14.3% | 9,366 | 0.0% | 0.01% | +20.0% | |
| PTC | PTC INC | $544,000 | +13.6% | 10,350 | 0.0% | 0.01% | +9.1% | |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $539,000 | – | 19,479 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INC | $553,000 | +11.0% | 7,399 | 0.0% | 0.01% | +9.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $535,000 | -13.1% | 28,416 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC CL B | $536,000 | +9.6% | 9,615 | 0.0% | 0.01% | +9.1% | |
| AHT | ASHFORD HOSPITALITY TRUSTreit usd.01 | $519,000 | -17.9% | 81,437 | 0.0% | 0.01% | -14.3% | |
| FNHC | FEDERATED NATIONAL HOLDING C | $540,000 | -6.7% | 30,972 | 0.0% | 0.01% | -7.7% | |
| ABMD | ABIOMED INC | $527,000 | +11.2% | 4,206 | 0.0% | 0.01% | +9.1% | |
| CBRE | CBRE GROUP INC A | $529,000 | +10.7% | 15,192 | 0.0% | 0.01% | +9.1% | |
| NEU | NEWMARKET CORP | $527,000 | +6.9% | 1,162 | 0.0% | 0.01% | +9.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $521,000 | -26.8% | 8,612 | -29.4% | 0.01% | -25.0% |
| CTRL | CONTROL4 CORP | $562,000 | +54.8% | 35,583 | 0.0% | 0.01% | +50.0% | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $521,000 | +4.4% | 9,338 | -16.6% | 0.01% | +9.1% |
| CHH | CHOICE HOTELS INTL INC | $558,000 | +11.8% | 8,907 | 0.0% | 0.01% | +9.1% | |
| CLI | Sell | MACK CALI REALTY CORPreit usd.01 | $551,000 | -37.7% | 20,469 | -32.9% | 0.01% | -40.0% |
| GPN | GLOBAL PAYMENTS INC | $561,000 | +16.1% | 6,959 | 0.0% | 0.01% | +9.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $477,000 | +0.8% | 8,114 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $506,000 | +4.1% | 7,293 | 0.0% | 0.01% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $506,000 | -63.9% | 22,448 | -44.3% | 0.01% | -64.5% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $493,000 | +0.8% | 2,991 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER MAUDUIT INTL INC | $498,000 | -9.0% | 12,016 | 0.0% | 0.01% | -8.3% | |
| RUTH | RUTH S HOSPITALITY GROUP INC | $518,000 | +9.7% | 25,814 | 0.0% | 0.01% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC/THE | $500,000 | -57.1% | 25,651 | -61.1% | 0.01% | -57.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $498,000 | +1.0% | 6,280 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INCreit | $503,000 | +6.6% | 17,763 | 0.0% | 0.01% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $508,000 | -58.2% | 7,830 | -59.8% | 0.01% | -59.3% |
| CUDA | New | BARRACUDA NETWORKS INC | $517,000 | – | 22,375 | +100.0% | 0.01% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $479,000 | -1.6% | 8,749 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $505,000 | +2.2% | 10,013 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $492,000 | +1.4% | 5,404 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORPORATION CL A | $504,000 | +2.9% | 13,048 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $502,000 | -2.7% | 25,860 | 0.0% | 0.01% | -8.3% | |
| SGEN | New | SEATTLE GENETICS INC | $494,000 | – | 7,861 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $517,000 | -45.1% | 5,532 | -47.1% | 0.01% | -47.6% |
| WWD | WOODWARD INC | $480,000 | -1.6% | 7,065 | 0.0% | 0.01% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit usd.01 | $483,000 | -46.2% | 43,287 | -44.4% | 0.01% | -45.0% |
| STAG | New | STAG INDUSTRIAL INCreit usd.01 | $478,000 | – | 19,104 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $490,000 | – | 7,111 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit usd.01 | $482,000 | -32.4% | 10,015 | -32.8% | 0.01% | -31.2% |
| SPY | Buy | SPDR S P500 ETF TRUSTspdr s+p 500 etf trust | $488,000 | +24.5% | 2,071 | +18.0% | 0.01% | +22.2% |
| TTEK | TETRA TECH INC | $468,000 | -5.3% | 11,460 | 0.0% | 0.01% | -9.1% | |
| LIVN | LIVANOVA PLC | $436,000 | +9.0% | 8,900 | 0.0% | 0.01% | +11.1% | |
| SILC | SILICOM LTD | $449,000 | +20.7% | 9,049 | 0.0% | 0.01% | +25.0% | |
| FN | New | FABRINET | $472,000 | – | 11,222 | +100.0% | 0.01% | – |
| BRO | BROWN BROWN INC | $461,000 | -7.1% | 11,059 | 0.0% | 0.01% | -9.1% | |
| ENV | ENVESTNET INC | $452,000 | -8.5% | 14,000 | 0.0% | 0.01% | -9.1% | |
| UBNT | UBIQUITI NETWORKS INC | $437,000 | -12.9% | 8,692 | 0.0% | 0.01% | -9.1% | |
| CDR | New | CEDAR REALTY TRUST INCreit usd.06 | $430,000 | – | 85,659 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $472,000 | – | 7,212 | +100.0% | 0.01% | – |
| KITE | Sell | KITE PHARMA INC | $440,000 | -8.3% | 5,607 | -47.6% | 0.01% | -9.1% |
| KLAC | Sell | KLA TENCOR CORP | $466,000 | -76.7% | 4,900 | -80.7% | 0.01% | -77.8% |
| IRM | New | IRON MOUNTAIN INCreit usd.01 | $472,000 | – | 13,237 | +100.0% | 0.01% | – |
| IPAR | INTER PARFUMS INC | $448,000 | +11.4% | 12,264 | 0.0% | 0.01% | +11.1% | |
| IPHS | INNOPHOS HOLDINGS INC | $467,000 | +3.3% | 8,648 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $447,000 | +28.8% | 7,386 | 0.0% | 0.01% | +25.0% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $468,000 | -35.2% | 22,883 | -16.3% | 0.01% | -37.5% |
| ORBK | New | ORBOTECH LTD | $452,000 | – | 14,000 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $469,000 | -3.3% | 5,072 | 0.0% | 0.01% | -9.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $386,000 | -24.6% | 36,725 | 0.0% | 0.01% | -18.2% | |
| CWCO | CONSOLIDATED WATER CO ORD SH | $417,000 | +7.2% | 35,834 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORP | $388,000 | – | 3,564 | +100.0% | 0.01% | – |
| CNXN | PC CONNECTION INC | $394,000 | +6.2% | 13,219 | 0.0% | 0.01% | +12.5% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $420,000 | – | 44,072 | +100.0% | 0.01% | – |
| INSYQ | INSYS THERAPEUTICS INC | $385,000 | +14.2% | 36,606 | 0.0% | 0.01% | +12.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $424,000 | -10.5% | 24,019 | 0.0% | 0.01% | -18.2% | |
| TER | Sell | TERADYNE INC | $404,000 | -45.6% | 13,000 | -55.5% | 0.01% | -47.1% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $426,000 | +91.0% | 18,675 | +71.5% | 0.01% | +80.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit usd.001 | $414,000 | -25.0% | 8,348 | -33.6% | 0.01% | -25.0% |
| PLNT | PLANET FITNESS INC CL A | $409,000 | -4.2% | 21,225 | 0.0% | 0.01% | -10.0% | |
| SAM | BOSTON BEER COMPANY INC A | $415,000 | -15.0% | 2,872 | 0.0% | 0.01% | -18.2% | |
| RPXC | Sell | RPX CORP | $414,000 | -33.9% | 34,489 | -40.5% | 0.01% | -35.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $408,000 | – | 14,551 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $416,000 | -15.4% | 10,842 | -33.6% | 0.01% | -18.2% |
| SEMG | Sell | SEMGROUP CORP CLASS A | $402,000 | -52.3% | 11,162 | -44.7% | 0.01% | -52.6% |
| LDL | LYDALL INC | $422,000 | -13.3% | 7,878 | 0.0% | 0.01% | -18.2% | |
| MELI | Sell | MERCADOLIBRE INC | $419,000 | -15.7% | 1,983 | -37.7% | 0.01% | -18.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $402,000 | -52.7% | 17,961 | -50.6% | 0.01% | -52.6% |
| SPSC | SPS COMMERCE INC | $412,000 | -16.3% | 7,041 | 0.0% | 0.01% | -18.2% | |
| RYI | RYERSON HOLDING CORP | $386,000 | -5.6% | 30,663 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $412,000 | +0.7% | 14,600 | 0.0% | 0.01% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $415,000 | -11.9% | 14,670 | -24.5% | 0.01% | -18.2% |
| WD | Sell | WALKER DUNLOP INC | $421,000 | -19.2% | 10,091 | -39.6% | 0.01% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $366,000 | -21.6% | 7,391 | -33.4% | 0.01% | -20.0% |
| CMRE | New | COSTAMARE INC | $341,000 | – | 51,271 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $351,000 | – | 4,722 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIALreit usd.01 | $348,000 | – | 14,414 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $365,000 | – | 21,299 | +100.0% | 0.01% | – |
| MCS | Sell | MARCUS CORPORATION | $340,000 | -71.1% | 10,606 | -71.6% | 0.01% | -69.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $360,000 | -63.7% | 4,095 | -64.5% | 0.01% | -63.6% |
| VRNS | VARONIS SYSTEMS INC | $342,000 | +18.8% | 10,763 | 0.0% | 0.01% | +33.3% | |
| GPRE | GREEN PLAINS INC | $376,000 | -11.1% | 15,205 | 0.0% | 0.01% | -11.1% | |
| EXTN | New | EXTERRAN CORP | $363,000 | – | 11,547 | +100.0% | 0.01% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $339,000 | +4.6% | 4,085 | 0.0% | 0.01% | +14.3% | |
| DORM | Sell | DORMAN PRODUCTS INC | $353,000 | -49.9% | 4,299 | -55.4% | 0.01% | -50.0% |
| B | BARNES GROUP INC | $342,000 | +8.2% | 6,664 | 0.0% | 0.01% | +14.3% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $344,000 | – | 13,515 | +100.0% | 0.01% | – |
| AGX | Sell | ARGAN INC | $380,000 | -82.3% | 5,740 | -81.1% | 0.01% | -83.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $352,000 | -24.8% | 16,914 | -24.8% | 0.01% | -20.0% |
| AMD | New | ADVANCED MICRO DEVICES | $363,000 | – | 24,919 | +100.0% | 0.01% | – |
| EVER | EVERBANK FINANCIAL CORP | $306,000 | +0.3% | 15,700 | 0.0% | 0.01% | 0.0% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $306,000 | – | 15,446 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $333,000 | +81.0% | 6,539 | +61.9% | 0.01% | +75.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $303,000 | -63.3% | 11,948 | -59.4% | 0.01% | -61.1% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $299,000 | – | 12,128 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $322,000 | -33.1% | 19,034 | -27.5% | 0.01% | -36.4% |
| NEWS | New | NEWSTAR FINANCIAL INC | $313,000 | – | 29,579 | +100.0% | 0.01% | – |
| AR | ANTERO RESOURCES CORP | $334,000 | -3.5% | 14,643 | 0.0% | 0.01% | -12.5% | |
| TOWN | TOWNE BANK | $326,000 | -2.4% | 10,049 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYSTEMS INC | $318,000 | +14.4% | 2,594 | 0.0% | 0.01% | +16.7% | |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $338,000 | -59.3% | 6,529 | -49.5% | 0.01% | -63.2% |
| RDUS | New | RADIUS HEALTH INC | $304,000 | – | 7,878 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIESreit usd.01 | $338,000 | – | 12,852 | +100.0% | 0.01% | – |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $331,000 | -33.9% | 55,503 | -19.1% | 0.01% | -36.4% |
| XLRN | ACCELERON PHARMA INC | $319,000 | +3.9% | 12,037 | 0.0% | 0.01% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $321,000 | -28.5% | 3,535 | -51.4% | 0.01% | -30.0% |
| RAD | New | RITE AID CORP | $322,000 | – | 75,800 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $301,000 | – | 7,900 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $253,000 | -43.5% | 19,543 | -56.9% | 0.01% | -40.0% |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $248,000 | -19.2% | 14,444 | 0.0% | 0.01% | -14.3% | |
| DXCM | New | DEXCOM INC | $270,000 | – | 3,181 | +100.0% | 0.01% | – |
| WMIH | WMIH CORP | $284,000 | -6.6% | 196,172 | 0.0% | 0.01% | -14.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $271,000 | -0.7% | 2,456 | 0.0% | 0.01% | 0.0% | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS I | $260,000 | -37.9% | 35,530 | 0.0% | 0.01% | -33.3% | |
| COHR | Sell | COHERENT INC | $277,000 | -73.4% | 1,346 | -82.2% | 0.01% | -73.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $286,000 | -37.4% | 9,653 | -42.0% | 0.01% | -40.0% |
| RPT | RAMCO GERSHENSON PROPERTIESreit usd.01 | $268,000 | -15.5% | 19,129 | 0.0% | 0.01% | -14.3% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $256,000 | -54.9% | 5,920 | -59.7% | 0.01% | -53.8% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $252,000 | -26.1% | 36,509 | 0.0% | 0.01% | -25.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $224,000 | -84.6% | 4,412 | -84.4% | 0.01% | -84.8% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $209,000 | – | 8,500 | +100.0% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $212,000 | -1.9% | 3,435 | 0.0% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $208,000 | -59.7% | 5,184 | -51.9% | 0.01% | -58.3% |
| CFX | Sell | COLFAX CORP | $247,000 | -83.0% | 6,300 | -84.4% | 0.01% | -84.8% |
| JCPNQ | New | J.C. PENNEY CO INC | $234,000 | – | 38,000 | +100.0% | 0.01% | – |
| TLRDQ | TAILORED BRANDS INC | $244,000 | -41.6% | 16,347 | 0.0% | 0.01% | -44.4% | |
| AKS | AK STEEL HOLDING CORP | $224,000 | -29.6% | 31,142 | 0.0% | 0.01% | -28.6% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $215,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RICE | Sell | RICE ENERGY INC | $244,000 | -58.9% | 10,300 | -62.9% | 0.01% | -61.5% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $169,000 | -67.3% | 7,636 | -62.8% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $177,000 | -64.0% | 369 | -68.5% | 0.00% | -63.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $200,000 | +5.8% | 2,280 | 0.0% | 0.00% | 0.0% | |
| SFR | COLONY STARWOOD HOMESreit usd.01 | $188,000 | +17.5% | 5,550 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TRUSTreit | $164,000 | -69.2% | 6,991 | -67.9% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC/THE | $190,000 | -58.1% | 10,191 | -48.8% | 0.00% | -60.0% |
| PFNX | Sell | PFENEX INC | $186,000 | -41.1% | 32,034 | -7.9% | 0.00% | -42.9% |
| New | TARENA INTERNATIONAL INC ADRadr usd.001 | $149,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIESreit usd.01 | $134,000 | -83.1% | 14,042 | -79.6% | 0.00% | -83.3% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $127,000 | -94.3% | 1,700 | -94.9% | 0.00% | -94.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $136,000 | – | 3,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $69,000 | -62.1% | 14,266 | -53.1% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORPreit usd.01 | $94,000 | -1.1% | 3,567 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $73,000 | – | 2,161 | +100.0% | 0.00% | – |
| PEI | PENN REAL ESTATE INVEST TSTreit usd1.0 | $100,000 | -20.0% | 6,610 | 0.0% | 0.00% | -33.3% | |
| GSAT | New | GLOBALSTAR INC | $56,000 | – | 35,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $48,000 | -95.6% | 700 | -95.7% | 0.00% | -95.8% |
| KODK | EASTMAN KODAK CO | $23,000 | -25.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $3,000 | -62.5% | 2,771 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO/THEreit usd.01 | $19,000 | -95.6% | 296 | -95.2% | 0.00% | -100.0% |
| VRS | VERSO CORP A | $5,000 | -16.7% | 909 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $4,000 | -63.6% | 2,771 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | 0 | +100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -575 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCreit usd.001 | $0 | – | -5,456 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -5,299 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -11,795 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit usd.0001 | $0 | – | -18,746 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -3,302 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,030 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit usd.01 | $0 | – | -17,965 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -41,803 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,289 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -50,910 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,706 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -7,871 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -6,655 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,028 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -46,205 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -76,784 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,935 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -18,201 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -7,073 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,343 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,513 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,575 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL GAS INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lmlp | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -14,043 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -20,664 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -29,215 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -3,708 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -28,057 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,993 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -27,906 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,467 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,165 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE INCreit usd.01 | $0 | – | -23,600 | -100.0% | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO SON INC | $0 | – | -10,396 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -10,065 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -5,267 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -23,903 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,422 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -41,999 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,424 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -14,490 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,677 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -26,030 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,404 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,629 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -8,633 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,039 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -42,022 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -123,668 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,287 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,823 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,857 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -22,645 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -24,899 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INCreit usd.01 | $0 | – | -16,984 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd.03 | $0 | – | -36,603 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,462 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -69,617 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -51,588 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -67,925 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,965 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit usd.01 | $0 | – | -63,301 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -34,610 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -48,072 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,325 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -40,157 | -100.0% | -0.04% | – |
| CAB | Exit | CABELA S INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -42,675 | -100.0% | -0.04% | – |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -1,581,324 | -100.0% | -0.04% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,677 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -45,552 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -66,127 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -47,568 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -45,600 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -116,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,017 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -23,700 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -61,100 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30,195 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,395 | -100.0% | -0.07% | – |
| GMWSB | Exit | GENERAL MOTORS CO WTS | $0 | – | -177,681 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -94,660 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -98,199 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -42,164 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -37,222 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -79,018 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -101,226 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -207,203 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $0 | – | -672,976 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -600,257 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.