$4.49 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 939 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $804,624,000 | +0.5% | 9,969,322 | 0.0% | 17.94% | +0.9% | |
| VOO | Sell | VANGUARD S P 500 ETFvanguard s+p 500 etf | $125,892,000 | -56.5% | 566,930 | -57.7% | 2.81% | -56.3% |
| AAPL | Buy | APPLE INC | $92,952,000 | +20.8% | 645,408 | +20.5% | 2.07% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $63,490,000 | +15.7% | 921,084 | +10.5% | 1.42% | +16.2% |
| GOOG | Buy | ALPHABET INC CL C | $61,827,000 | +21.0% | 68,037 | +10.5% | 1.38% | +21.5% |
| AMZN | Buy | AMAZON.COM INC | $52,570,000 | +24.8% | 54,308 | +14.3% | 1.17% | +25.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $52,525,000 | +3106.7% | 805,599 | +2963.1% | 1.17% | +3152.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFishares core msci eafe etf | $47,656,000 | +34.2% | 782,650 | +27.7% | 1.06% | +34.8% |
| FB | Buy | FACEBOOK INC A | $46,614,000 | +20.4% | 308,743 | +13.3% | 1.04% | +21.0% |
| JPM | Buy | JPMORGAN CHASE CO | $45,972,000 | +14.5% | 502,981 | +10.1% | 1.02% | +15.0% |
| JNJ | Buy | JOHNSON JOHNSON | $43,672,000 | +26.9% | 330,122 | +19.5% | 0.97% | +27.7% |
| BAC | Buy | BANK OF AMERICA CORP | $40,492,000 | +17.1% | 1,669,094 | +13.9% | 0.90% | +17.7% |
| V | Buy | VISA INC CLASS A SHARES | $40,027,000 | +33.5% | 426,817 | +26.5% | 0.89% | +34.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $34,351,000 | +16.7% | 882,611 | +12.7% | 0.77% | +17.3% |
| C | Buy | CITIGROUP INC | $34,163,000 | +23.7% | 510,806 | +10.6% | 0.76% | +24.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $33,538,000 | -39.9% | 959,337 | -43.5% | 0.75% | -39.5% |
| CVX | Buy | CHEVRON CORP | $30,338,000 | +7.9% | 290,785 | +11.0% | 0.68% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $29,973,000 | +14.7% | 176,966 | +12.9% | 0.67% | +15.2% |
| WFC | Buy | WELLS FARGO CO | $29,258,000 | +8.9% | 528,026 | +9.4% | 0.65% | +9.4% |
| MRK | Sell | MERCK CO. INC. | $28,383,000 | -4.2% | 442,855 | -5.0% | 0.63% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,213,000 | +14.9% | 146,766 | +1.7% | 0.61% | +15.6% |
| CELG | Buy | CELGENE CORP | $26,466,000 | +19.7% | 203,790 | +14.6% | 0.59% | +20.2% |
| PG | Sell | PROCTER GAMBLE CO/THE | $25,750,000 | -11.5% | 295,469 | -8.7% | 0.57% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $25,620,000 | +16.1% | 318,417 | +13.3% | 0.57% | +16.8% |
| AMGN | Buy | AMGEN INC | $25,560,000 | +11.9% | 148,408 | +6.6% | 0.57% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,533,000 | +80.6% | 209,099 | +65.9% | 0.57% | +81.2% |
| ORCL | Buy | ORACLE CORP | $25,354,000 | +13.5% | 505,664 | +1.0% | 0.56% | +13.9% |
| UNP | Buy | UNION PACIFIC CORP | $25,127,000 | +16.6% | 230,718 | +13.4% | 0.56% | +17.2% |
| USCR | Buy | US CONCRETE INC | $25,008,000 | +22.8% | 318,368 | +1.0% | 0.56% | +23.5% |
| KO | Buy | COCA COLA CO/THE | $24,896,000 | +30.7% | 555,097 | +23.7% | 0.56% | +31.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $24,697,000 | +56.9% | 185,285 | +47.0% | 0.55% | +57.9% |
| XOM | Buy | EXXON MOBIL CORP | $24,665,000 | +8.4% | 305,527 | +10.2% | 0.55% | +8.9% |
| HD | Buy | HOME DEPOT INC | $24,551,000 | +92.1% | 160,046 | +83.9% | 0.55% | +92.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $23,742,000 | +10.3% | 308,615 | +15.5% | 0.53% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,708,000 | +56.9% | 275,899 | +48.6% | 0.48% | +57.7% |
| DAL | Sell | DELTA AIR LINES INC | $20,542,000 | -5.2% | 382,250 | -19.0% | 0.46% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $20,047,000 | +24.5% | 82,466 | +22.3% | 0.45% | +25.2% |
| IR | Buy | INGERSOLL RAND PLC | $19,778,000 | +22.0% | 216,416 | +8.6% | 0.44% | +22.5% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $19,342,000 | +57.1% | 99,839 | +31.4% | 0.43% | +57.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,169,000 | -7.9% | 291,145 | +9.2% | 0.43% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $19,112,000 | -19.9% | 461,759 | -23.7% | 0.43% | -19.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,973,000 | -33.3% | 606,180 | -28.0% | 0.42% | -33.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $18,989,000 | +7.0% | 459,664 | +0.8% | 0.42% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,373,000 | +29.8% | 156,429 | +24.7% | 0.41% | +30.6% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $17,994,000 | -41.4% | 59,853 | -44.6% | 0.40% | -41.1% |
| PEP | Buy | PEPSICO INC | $17,360,000 | +24.4% | 150,319 | +20.5% | 0.39% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $17,273,000 | +18.3% | 130,537 | +8.7% | 0.38% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,993,000 | +15.8% | 240,076 | +11.1% | 0.38% | +16.3% |
| T | Sell | AT T INC | $16,336,000 | -14.0% | 432,980 | -5.3% | 0.36% | -13.5% |
| WRK | Buy | WESTROCK CO | $16,093,000 | +18.5% | 284,035 | +8.8% | 0.36% | +19.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,072,000 | +23.1% | 81,132 | +16.3% | 0.36% | +23.4% |
| CB | Sell | CHUBB LTD | $15,237,000 | +5.0% | 104,809 | -1.6% | 0.34% | +5.6% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $15,071,000 | -35.1% | 811,596 | +4.7% | 0.34% | -34.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $15,087,000 | +16.2% | 62,421 | +10.3% | 0.34% | +16.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $14,993,000 | -57.2% | 290,000 | -58.3% | 0.33% | -57.0% |
| PFE | Buy | PFIZER INC | $14,795,000 | +7.1% | 440,449 | +9.1% | 0.33% | +7.5% |
| ALLE | Buy | ALLEGION PLC | $14,778,000 | +17.9% | 182,175 | +10.0% | 0.33% | +18.3% |
| DIS | Buy | WALT DISNEY CO/THE | $14,567,000 | +1.4% | 137,102 | +8.2% | 0.32% | +1.9% |
| BLK | Buy | BLACKROCK INC | $14,153,000 | +114.4% | 33,505 | +94.7% | 0.32% | +116.4% |
| LRCX | Sell | LAM RESEARCH CORP | $14,018,000 | -5.7% | 99,114 | -14.4% | 0.31% | -5.2% |
| Sell | EZCORP INC | $13,805,000 | -8.3% | 14,250,000 | -12.3% | 0.31% | -7.8% | |
| TX | Buy | TERNIUM SA SPONSORED ADRadr usd1.0 | $13,691,000 | +97.8% | 487,384 | +83.9% | 0.30% | +98.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,391,000 | +2.0% | 60,348 | +5.6% | 0.30% | +2.7% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $13,361,000 | +43.4% | 227,842 | +26.8% | 0.30% | +44.0% |
| WBC | Buy | WABCO HOLDINGS INC | $13,384,000 | +17.9% | 104,966 | +8.6% | 0.30% | +18.3% |
| PPG | Buy | PPG INDUSTRIES INC | $13,260,000 | +11.0% | 120,591 | +6.1% | 0.30% | +11.7% |
| NWL | Buy | NEWELL BRANDS INC | $13,040,000 | +52.1% | 243,197 | +33.8% | 0.29% | +53.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,959,000 | -14.3% | 156,856 | -10.1% | 0.29% | -13.7% |
| EXC | Buy | EXELON CORP | $12,839,000 | +10.1% | 355,940 | +9.8% | 0.29% | +10.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $12,588,000 | +6.7% | 291,462 | +6.5% | 0.28% | +7.3% |
| BA | Buy | BOEING CO/THE | $12,597,000 | +32.8% | 63,702 | +18.8% | 0.28% | +33.8% |
| TJX | Buy | TJX COMPANIES INC | $12,540,000 | +4.3% | 173,753 | +14.3% | 0.28% | +4.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $12,494,000 | +36.1% | 77,235 | +44.8% | 0.28% | +36.8% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $12,387,000 | +50.9% | 437,087 | +72.5% | 0.28% | +51.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,372,000 | +7.9% | 147,305 | +3.8% | 0.28% | +8.7% |
| CI | Buy | CIGNA CORP | $11,991,000 | +56.2% | 71,635 | +36.6% | 0.27% | +57.1% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $11,861,000 | +107.6% | 123,579 | +83.4% | 0.26% | +107.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $11,606,000 | -1.9% | 195,716 | -5.4% | 0.26% | -1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,239,000 | +0.7% | 87,529 | -4.2% | 0.25% | +1.2% |
| RE | Sell | EVEREST RE GROUP LTD | $11,209,000 | -5.1% | 44,028 | -12.8% | 0.25% | -4.6% |
| PH | Sell | PARKER HANNIFIN CORP | $11,128,000 | -1.6% | 69,630 | -1.3% | 0.25% | -1.2% |
| WMT | Buy | WAL MART STORES INC | $11,064,000 | +11.3% | 146,199 | +6.0% | 0.25% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $11,039,000 | -5.2% | 130,815 | +2.5% | 0.25% | -4.7% |
| GLW | Sell | CORNING INC | $10,851,000 | +7.7% | 361,095 | -3.2% | 0.24% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $10,344,000 | +39.4% | 56,521 | +29.5% | 0.23% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,207,000 | -23.8% | 228,538 | -16.9% | 0.23% | -23.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $10,063,000 | +16.6% | 5,380 | +11.0% | 0.22% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,992,000 | +71.8% | 134,788 | +69.6% | 0.22% | +72.9% |
| BBY | Sell | BEST BUY CO INC | $9,751,000 | +11.0% | 170,089 | -4.8% | 0.22% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $9,672,000 | +103.5% | 220,018 | +130.9% | 0.22% | +105.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $9,657,000 | +27.9% | 123,814 | +22.0% | 0.22% | +28.0% |
| GGP | Buy | GGP INCreit usd.01 | $9,611,000 | +30.6% | 407,956 | +28.5% | 0.21% | +31.3% |
| UGI | Sell | UGI CORP | $9,448,000 | -12.3% | 195,166 | -10.5% | 0.21% | -11.7% |
| GOOGL | Buy | ALPHABET INC CL A | $9,433,000 | +22.3% | 10,147 | +11.6% | 0.21% | +22.8% |
| VRSN | Buy | VERISIGN INC | $9,109,000 | +55.2% | 97,990 | +45.4% | 0.20% | +56.2% |
| CX | Sell | CEMEX SAB SPONS ADR PART CERadr | $9,036,000 | -52.4% | 959,270 | -54.2% | 0.20% | -52.3% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $8,995,000 | +28.1% | 86,884 | +11.4% | 0.20% | +28.8% |
| OKE | Buy | ONEOK INC | $8,895,000 | +49.1% | 170,540 | +58.5% | 0.20% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $8,830,000 | +157.4% | 118,573 | +146.9% | 0.20% | +159.2% |
| GM | Sell | GENERAL MOTORS CO | $8,747,000 | -36.2% | 250,408 | -35.4% | 0.20% | -35.9% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $8,632,000 | +97.3% | 193,147 | +73.4% | 0.19% | +97.9% |
| CCK | Buy | CROWN HOLDINGS INC | $8,621,000 | +30.1% | 144,502 | +15.5% | 0.19% | +30.6% |
| FE | Sell | FIRSTENERGY CORP | $8,631,000 | -8.6% | 295,982 | -0.3% | 0.19% | -8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,545,000 | +19.3% | 66,186 | +21.6% | 0.19% | +20.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,388,000 | -0.4% | 83,539 | -16.4% | 0.19% | 0.0% |
| ABBV | Buy | ABBVIE INC | $8,374,000 | +33.5% | 115,491 | +20.0% | 0.19% | +34.5% |
| HCA | Buy | HCA HEALTHCARE INC | $8,340,000 | +0.4% | 95,640 | +2.4% | 0.19% | +1.1% |
| AMCX | Buy | AMC NETWORKS INC A | $8,288,000 | -8.8% | 155,174 | +0.2% | 0.18% | -8.4% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $8,047,000 | +55.8% | 60,785 | +35.0% | 0.18% | +55.7% |
| OC | Sell | OWENS CORNING | $7,952,000 | -4.7% | 118,830 | -12.6% | 0.18% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,886,000 | +7.0% | 116,902 | +5.2% | 0.18% | +7.3% |
| AZO | Buy | AUTOZONE INC | $7,796,000 | -14.1% | 13,666 | +8.9% | 0.17% | -13.4% |
| INTC | Sell | INTEL CORP | $7,803,000 | -20.6% | 231,265 | -15.1% | 0.17% | -20.2% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $7,759,000 | +22.9% | 118,932 | +14.6% | 0.17% | +23.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,741,000 | +29.6% | 111,428 | +25.2% | 0.17% | +30.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,397,000 | -7.4% | 199,176 | -9.8% | 0.16% | -6.8% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $7,418,000 | +70.7% | 17,286 | +59.3% | 0.16% | +71.9% |
| CTAS | Buy | CINTAS CORP | $7,369,000 | +31.7% | 58,466 | +32.2% | 0.16% | +32.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,137,000 | +20.5% | 141,833 | +1.3% | 0.16% | +21.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $7,071,000 | +512.7% | 198,172 | +493.3% | 0.16% | +507.7% |
| SNA | Buy | SNAP ON INC | $7,090,000 | +33.0% | 44,872 | +42.0% | 0.16% | +33.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $7,040,000 | +63.7% | 36,634 | +56.4% | 0.16% | +65.3% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $6,981,000 | -31.3% | 49,549 | -47.4% | 0.16% | -30.7% |
| SJM | Sell | JM SMUCKER CO/THE | $7,017,000 | -16.8% | 59,304 | -7.8% | 0.16% | -16.6% |
| BC | Buy | BRUNSWICK CORP | $6,951,000 | +9.3% | 110,803 | +6.6% | 0.16% | +9.9% |
| HOLX | Buy | HOLOGIC INC | $6,934,000 | +12.1% | 152,804 | +5.1% | 0.16% | +13.1% |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $6,824,000 | +14.1% | 32,724 | +19.8% | 0.15% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $6,809,000 | +325.6% | 77,048 | +288.1% | 0.15% | +322.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,817,000 | +11.0% | 109,611 | +22.0% | 0.15% | +11.8% |
| SLG | Buy | SL GREEN REALTY CORPreit usd.01 | $6,787,000 | +452.7% | 64,145 | +457.0% | 0.15% | +459.3% |
| OI | Buy | OWENS ILLINOIS INC | $6,751,000 | +43.0% | 282,253 | +21.9% | 0.15% | +43.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $6,773,000 | -0.3% | 205,105 | -0.3% | 0.15% | 0.0% |
| MCD | Buy | MCDONALD S CORP | $6,723,000 | +20.7% | 43,893 | +2.2% | 0.15% | +21.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $6,670,000 | -18.3% | 177,807 | -21.5% | 0.15% | -17.7% |
| LEA | Sell | LEAR CORP | $6,657,000 | -28.1% | 46,853 | -28.4% | 0.15% | -27.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,581,000 | +4.7% | 112,349 | -7.7% | 0.15% | +5.8% |
| MMM | Buy | 3M CO | $6,602,000 | +103.9% | 31,711 | +87.4% | 0.15% | +104.2% |
| MDT | Buy | MEDTRONIC PLC | $6,572,000 | +41.9% | 74,052 | +28.8% | 0.15% | +42.7% |
| HRB | Buy | H R BLOCK INC | $6,552,000 | +85.0% | 211,959 | +39.2% | 0.15% | +84.8% |
| RDN | Sell | RADIAN GROUP INC | $6,563,000 | -37.8% | 401,406 | -31.7% | 0.15% | -37.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $6,495,000 | -30.1% | 33,291 | -34.3% | 0.14% | -29.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $6,494,000 | -2.8% | 231,748 | -8.2% | 0.14% | -2.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,492,000 | -18.7% | 42,205 | -7.9% | 0.14% | -18.1% |
| ANTM | Buy | ANTHEM INC | $6,443,000 | +102.3% | 34,249 | +77.9% | 0.14% | +102.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,396,000 | -15.5% | 34,356 | -9.1% | 0.14% | -14.9% |
| HES | Sell | HESS CORP | $6,287,000 | -14.9% | 143,299 | -6.5% | 0.14% | -14.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $6,187,000 | -3.1% | 105,494 | -13.0% | 0.14% | -2.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,161,000 | -19.3% | 111,489 | -14.0% | 0.14% | -18.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,166,000 | -26.4% | 37,176 | -27.2% | 0.14% | -26.3% |
| TSN | Sell | TYSON FOODS INC CL A | $6,092,000 | -2.4% | 97,265 | -3.9% | 0.14% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $6,098,000 | +0.5% | 83,133 | -0.1% | 0.14% | +0.7% |
| ETR | Buy | ENTERGY CORP | $6,041,000 | +69.9% | 78,687 | +68.1% | 0.14% | +70.9% |
| BMA | Sell | BANCO MACRO SA ADRadr | $5,952,000 | -46.6% | 64,567 | -49.8% | 0.13% | -46.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,932,000 | +8.2% | 89,989 | -1.7% | 0.13% | +8.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,943,000 | -19.7% | 54,960 | -20.8% | 0.13% | -19.5% |
| STLD | Sell | STEEL DYNAMICS INC | $5,873,000 | -17.9% | 164,014 | -20.3% | 0.13% | -17.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,873,000 | +174.3% | 94,512 | +137.4% | 0.13% | +172.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,837,000 | +4.2% | 46,128 | -0.8% | 0.13% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,793,000 | +123.7% | 61,280 | +109.4% | 0.13% | +126.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $5,781,000 | -37.3% | 99,770 | -37.3% | 0.13% | -37.1% |
| TWX | Buy | TIME WARNER INC | $5,785,000 | +296.5% | 57,611 | +285.8% | 0.13% | +303.1% |
| MS | Sell | MORGAN STANLEY | $5,729,000 | -0.4% | 128,576 | -4.2% | 0.13% | 0.0% |
| NCR | Buy | NCR CORPORATION | $5,609,000 | +0.1% | 137,347 | +11.9% | 0.12% | +0.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $5,462,000 | +59.6% | 21,230 | +43.6% | 0.12% | +60.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $5,474,000 | +15.5% | 223,063 | -5.7% | 0.12% | +16.2% |
| BBBY | Sell | BED BATH BEYOND INC | $5,467,000 | -28.6% | 179,850 | -7.3% | 0.12% | -28.2% |
| CNC | Buy | CENTENE CORP | $5,448,000 | +653.5% | 68,205 | +572.2% | 0.12% | +656.2% |
| HPQ | Buy | HP INC | $5,411,000 | +52.7% | 309,566 | +56.2% | 0.12% | +53.2% |
| RTN | Buy | RAYTHEON COMPANY | $5,413,000 | +8.5% | 33,523 | +2.5% | 0.12% | +9.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $5,331,000 | -7.6% | 62,342 | -13.1% | 0.12% | -7.0% |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $5,317,000 | +175.2% | 75,413 | +204.1% | 0.12% | +176.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,287,000 | -6.8% | 67,418 | -12.8% | 0.12% | -6.3% |
| RHT | Buy | RED HAT INC | $5,252,000 | +314.2% | 54,850 | +274.1% | 0.12% | +317.9% |
| CDK | New | CDK GLOBAL INC | $5,187,000 | – | 83,580 | +100.0% | 0.12% | – |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $5,184,000 | +191.7% | 88,610 | +128.7% | 0.12% | +197.4% |
| CRI | Sell | CARTER S INC | $5,192,000 | -2.4% | 58,368 | -1.5% | 0.12% | -1.7% |
| NUE | Buy | NUCOR CORP | $5,206,000 | +52.9% | 89,952 | +57.8% | 0.12% | +52.6% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $5,180,000 | +0.6% | 49,869 | -9.8% | 0.12% | +0.9% |
| BTU | New | PEABODY ENERGY CORP | $5,148,000 | – | 210,540 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $5,129,000 | +9.2% | 80,480 | +7.7% | 0.11% | +9.6% |
| PVH | Sell | PVH CORP | $5,024,000 | +10.1% | 43,882 | -0.5% | 0.11% | +10.9% |
| STT | Sell | STATE STREET CORP | $5,015,000 | -16.6% | 55,891 | -26.0% | 0.11% | -15.8% |
| BHI | Buy | BAKER HUGHES INC | $4,963,000 | -4.2% | 91,043 | +5.1% | 0.11% | -3.5% |
| VTR | Buy | VENTAS INCreit usd.25 | $4,978,000 | +105.5% | 71,649 | +92.4% | 0.11% | +105.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,863,000 | +76.2% | 62,095 | +86.9% | 0.11% | +77.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,788,000 | -14.4% | 132,508 | -11.7% | 0.11% | -13.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $4,711,000 | +168.0% | 54,202 | +94.6% | 0.10% | +169.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,732,000 | -3.6% | 29,591 | +1.1% | 0.10% | -3.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,663,000 | +418.7% | 105,394 | +380.8% | 0.10% | +420.0% |
| DE | Buy | DEERE CO | $4,656,000 | +33.7% | 37,671 | +17.8% | 0.10% | +35.1% |
| AVGO | Buy | BROADCOM LTD | $4,616,000 | +658.0% | 19,806 | +612.2% | 0.10% | +635.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $4,510,000 | +20.9% | 110,464 | +17.7% | 0.10% | +21.7% |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $4,502,000 | +81.8% | 60,148 | +72.0% | 0.10% | +81.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,475,000 | -5.6% | 70,104 | -2.6% | 0.10% | -4.8% |
| CERN | New | CERNER CORP | $4,434,000 | – | 66,700 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,336,000 | +3.2% | 121,261 | +16.4% | 0.10% | +4.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,303,000 | +104.3% | 63,945 | +108.8% | 0.10% | +104.3% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $4,318,000 | +44.8% | 45,980 | +54.6% | 0.10% | +45.5% |
| RICE | Buy | RICE ENERGY INC | $4,317,000 | +1669.3% | 162,100 | +1473.8% | 0.10% | +1820.0% |
| BCR | Buy | CR BARD INC | $4,264,000 | +129.4% | 13,490 | +80.3% | 0.10% | +131.7% |
| XL | Buy | XL GROUP LTD | $4,274,000 | +14.8% | 97,575 | +4.5% | 0.10% | +14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,203,000 | +53.2% | 38,400 | +44.9% | 0.09% | +54.1% |
| CR | Sell | CRANE CO | $4,235,000 | -16.8% | 53,350 | -21.5% | 0.09% | -16.8% |
| TECD | Buy | TECH DATA CORP | $4,236,000 | +59.4% | 41,937 | +48.2% | 0.09% | +59.3% |
| SWFT | New | SWIFT TRANSPORTATION CO | $4,232,000 | – | 159,700 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INC A | $4,166,000 | +24.6% | 34,305 | +15.4% | 0.09% | +25.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,161,000 | -10.1% | 66,343 | -13.0% | 0.09% | -9.7% |
| EXP | EAGLE MATERIALS INC | $4,159,000 | -4.9% | 45,000 | 0.0% | 0.09% | -4.1% | |
| AAN | Buy | AARON S INC | $4,192,000 | +58.8% | 107,763 | +21.4% | 0.09% | +57.6% |
| AIZ | Buy | ASSURANT INC | $4,119,000 | +27.2% | 39,724 | +17.3% | 0.09% | +27.8% |
| URI | Sell | UNITED RENTALS INC | $4,083,000 | -13.2% | 36,227 | -3.7% | 0.09% | -12.5% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $4,095,000 | +99.4% | 62,210 | +88.5% | 0.09% | +97.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,035,000 | +21.4% | 28,792 | +11.2% | 0.09% | +21.6% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit usd.01 | $4,026,000 | -12.2% | 216,100 | -4.9% | 0.09% | -11.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $4,055,000 | -19.6% | 45,752 | -18.3% | 0.09% | -19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,997,000 | +375.8% | 24,678 | +357.7% | 0.09% | +368.4% |
| OII | New | OCEANEERING INTL INC | $3,931,000 | – | 172,100 | +100.0% | 0.09% | – |
| LOW | Sell | LOWE S COS INC | $3,914,000 | -51.5% | 50,488 | -48.6% | 0.09% | -51.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,888,000 | +30.5% | 74,552 | +43.3% | 0.09% | +31.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,919,000 | +53.0% | 40,849 | +56.3% | 0.09% | +52.6% |
| BPOP | Sell | POPULAR INC | $3,806,000 | -12.9% | 91,259 | -14.9% | 0.08% | -12.4% |
| LLY | Buy | ELI LILLY CO | $3,772,000 | +222.9% | 45,831 | +230.0% | 0.08% | +223.1% |
| HSNI | Sell | HSN INC | $3,716,000 | -26.8% | 116,496 | -14.8% | 0.08% | -26.5% |
| EQT | New | EQT CORP | $3,664,000 | – | 62,538 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,656,000 | – | 87,583 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP | $3,658,000 | -47.0% | 70,459 | -47.4% | 0.08% | -46.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,649,000 | +8.4% | 43,653 | +6.3% | 0.08% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,613,000 | -37.1% | 133,770 | -30.6% | 0.08% | -36.2% |
| B | Buy | BARNES GROUP INC | $3,596,000 | +951.5% | 61,439 | +822.0% | 0.08% | +900.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,577,000 | +657.8% | 52,937 | +634.0% | 0.08% | +700.0% |
| CE | Sell | CELANESE CORP SERIES A | $3,584,000 | -13.7% | 37,746 | -18.3% | 0.08% | -13.0% |
| AME | Buy | AMETEK INC | $3,571,000 | +44.2% | 58,949 | +28.7% | 0.08% | +45.5% |
| D | Sell | DOMINION ENERGY INC | $3,590,000 | -5.5% | 46,847 | -4.4% | 0.08% | -4.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit usd.001 | $3,530,000 | +752.7% | 57,710 | +591.3% | 0.08% | +777.8% |
| BWA | Buy | BORGWARNER INC | $3,533,000 | +195.4% | 83,400 | +191.4% | 0.08% | +192.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,531,000 | -1.4% | 21,132 | -2.5% | 0.08% | 0.0% |
| CMA | Buy | COMERICA INC | $3,522,000 | +105.2% | 48,089 | +92.2% | 0.08% | +107.9% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $3,530,000 | -22.6% | 118,450 | -24.8% | 0.08% | -21.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,502,000 | -8.4% | 96,605 | -3.7% | 0.08% | -8.2% |
| ETN | Buy | EATON CORP PLC | $3,480,000 | +8.4% | 44,713 | +3.3% | 0.08% | +9.9% |
| ACM | Buy | AECOM | $3,486,000 | +10.2% | 107,832 | +21.3% | 0.08% | +11.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $3,496,000 | -24.6% | 135,333 | -15.1% | 0.08% | -24.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,465,000 | +44.3% | 124,291 | +44.0% | 0.08% | +45.3% |
| NEM | Buy | NEWMONT MINING CORP | $3,453,000 | +21.2% | 106,617 | +23.4% | 0.08% | +22.2% |
| INGR | Buy | INGREDION INC | $3,422,000 | +18.4% | 28,708 | +19.6% | 0.08% | +18.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,385,000 | +11.1% | 117,363 | +26.4% | 0.08% | +10.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,380,000 | -8.9% | 42,472 | -4.6% | 0.08% | -8.5% |
| FFIV | Sell | F5 NETWORKS INC | $3,354,000 | -22.5% | 26,396 | -13.1% | 0.08% | -21.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $3,358,000 | -15.2% | 115,186 | -8.3% | 0.08% | -14.8% |
| MBBYF | Buy | MOBILEYE NV | $3,366,000 | +27.2% | 53,600 | +24.4% | 0.08% | +27.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,333,000 | -0.1% | 95,346 | +2.9% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $3,321,000 | +755.9% | 22,976 | +544.7% | 0.07% | +722.2% |
| AKRXQ | New | AKORN INC | $3,314,000 | – | 98,800 | +100.0% | 0.07% | – |
| Buy | GLOBAL BROKERAGE INCsr unsecured 06/18 2.25 | $3,280,000 | +57.9% | 8,200,000 | +32.3% | 0.07% | +58.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,270,000 | +15.8% | 50,274 | +12.2% | 0.07% | +15.9% |
| KCG | New | KCG HOLDINGS INC CL A | $3,290,000 | – | 165,000 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP | $3,210,000 | +25.4% | 38,041 | +27.1% | 0.07% | +26.3% |
| ACN | Buy | ACCENTURE PLC CL A | $3,226,000 | +16.3% | 26,086 | +12.7% | 0.07% | +16.1% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $3,219,000 | +29.3% | 26,168 | +39.2% | 0.07% | +30.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $3,178,000 | -13.1% | 81,291 | -3.0% | 0.07% | -12.3% |
| VWR | Buy | VWR CORP | $3,205,000 | +29.9% | 97,100 | +11.0% | 0.07% | +29.1% |
| PHM | Sell | PULTEGROUP INC | $3,167,000 | -3.4% | 129,097 | -7.3% | 0.07% | -2.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFishares msci japan etf | $3,076,000 | +48.1% | 57,335 | +42.1% | 0.07% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC A | $3,113,000 | +343.4% | 304,008 | +574.8% | 0.07% | +331.2% |
| MON | Buy | MONSANTO CO | $3,047,000 | +18.1% | 25,743 | +12.9% | 0.07% | +19.3% |
| SYY | Sell | SYSCO CORP | $3,044,000 | -6.3% | 60,485 | -3.3% | 0.07% | -5.6% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $3,012,000 | -39.2% | 41,364 | -33.2% | 0.07% | -39.1% |
| POST | Sell | POST HOLDINGS INC | $3,017,000 | -25.4% | 38,856 | -15.9% | 0.07% | -25.6% |
| FTI | Buy | TECHNIPFMC PLC | $2,996,000 | +91.8% | 110,149 | +129.1% | 0.07% | +91.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,979,000 | +40.1% | 33,987 | +28.6% | 0.07% | +40.4% |
| ENS | Sell | ENERSYS | $2,944,000 | -25.7% | 40,640 | -19.0% | 0.07% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,849,000 | +64.9% | 11,100 | +60.0% | 0.06% | +68.4% |
| INTU | Buy | INTUIT INC | $2,868,000 | +17.8% | 21,591 | +2.8% | 0.06% | +18.5% |
| ALL | Sell | ALLSTATE CORP | $2,891,000 | -10.9% | 32,690 | -17.9% | 0.06% | -11.1% |
| HRS | Buy | HARRIS CORP | $2,885,000 | +21.6% | 26,453 | +24.0% | 0.06% | +20.8% |
| HAS | New | HASBRO INC | $2,884,000 | – | 25,867 | +100.0% | 0.06% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,879,000 | -52.4% | 32,173 | -57.2% | 0.06% | -52.2% |
| DVA | Sell | DAVITA INC | $2,830,000 | -6.8% | 43,693 | -2.2% | 0.06% | -6.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit usd.01 | $2,782,000 | – | 178,800 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $2,747,000 | +27.1% | 43,708 | +12.4% | 0.06% | +27.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,729,000 | -14.7% | 100,059 | -7.4% | 0.06% | -14.1% |
| ARMK | New | ARAMARK | $2,734,000 | – | 66,719 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,681,000 | -63.4% | 9,971 | -70.0% | 0.06% | -63.2% |
| F | Sell | FORD MOTOR CO | $2,675,000 | -48.7% | 239,067 | -46.7% | 0.06% | -48.3% |
| CCL | Buy | CARNIVAL CORP | $2,704,000 | +40.4% | 41,232 | +26.1% | 0.06% | +39.5% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $2,693,000 | +15.2% | 147,374 | +17.6% | 0.06% | +15.4% |
| WFM | New | WHOLE FOODS MARKET INC | $2,675,000 | – | 63,528 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $2,629,000 | -14.6% | 15,976 | -23.1% | 0.06% | -13.2% |
| BRCD | BROCADE COMMUNICATIONS SYS | $2,644,000 | +1.0% | 209,700 | 0.0% | 0.06% | +1.7% | |
| BAX | New | BAXTER INTERNATIONAL INC | $2,641,000 | – | 43,621 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $2,658,000 | -44.3% | 16,385 | -48.1% | 0.06% | -44.3% |
| PNRA | New | PANERA BREAD COMPANY CLASS A | $2,612,000 | – | 8,300 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $2,623,000 | +80.9% | 10,902 | +54.9% | 0.06% | +81.2% |
| OB | New | ONEBEACON INSURANCE GROUP A | $2,620,000 | – | 143,700 | +100.0% | 0.06% | – |
| PTHN | New | PATHEON NV | $2,619,000 | – | 75,100 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $2,595,000 | -22.1% | 35,576 | -23.0% | 0.06% | -21.6% |
| LMOS | LUMOS NETWORKS CORP | $2,618,000 | +1.0% | 146,500 | 0.0% | 0.06% | 0.0% | |
| FIG | FORTRESS INVESTMENT GRP CL Amlp | $2,606,000 | +0.5% | 326,200 | 0.0% | 0.06% | 0.0% | |
| MAS | New | MASCO CORP | $2,597,000 | – | 67,975 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,558,000 | +141.1% | 48,878 | +132.8% | 0.06% | +137.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,549,000 | -13.4% | 66,306 | -18.3% | 0.06% | -12.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,578,000 | -36.0% | 35,214 | -33.1% | 0.06% | -36.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,504,000 | +4.9% | 41,239 | +1.6% | 0.06% | +5.7% |
| AF | ASTORIA FINANCIAL CORP | $2,513,000 | -1.8% | 124,700 | 0.0% | 0.06% | -1.8% | |
| MTG | Buy | MGIC INVESTMENT CORP | $2,506,000 | +98.3% | 223,736 | +79.3% | 0.06% | +100.0% |
| PACW | Sell | PACWEST BANCORP | $2,498,000 | -50.8% | 53,495 | -43.9% | 0.06% | -50.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,527,000 | +17.1% | 30,002 | +10.0% | 0.06% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,465,000 | -4.8% | 22,563 | -14.5% | 0.06% | -3.5% |
| DOX | Sell | AMDOCS LTD | $2,453,000 | -4.6% | 38,057 | -9.7% | 0.06% | -3.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,488,000 | -30.6% | 19,900 | -22.9% | 0.06% | -31.2% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $2,485,000 | -8.7% | 34,574 | -6.5% | 0.06% | -8.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $2,447,000 | +98.8% | 28,337 | +77.4% | 0.06% | +103.7% |
| YPF | Sell | YPF S.A. SPONSORED ADRadr | $2,457,000 | -56.0% | 112,213 | -51.2% | 0.06% | -55.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,455,000 | +14.5% | 82,231 | +10.8% | 0.06% | +14.6% |
| OKS | ONEOK PARTNERS LPmlp | $2,451,000 | -5.4% | 48,000 | 0.0% | 0.06% | -5.2% | |
| DYN | Buy | DYNEGY INC | $2,436,000 | +19.4% | 294,552 | +13.5% | 0.05% | +20.0% |
| MCO | Buy | MOODY S CORP | $2,406,000 | +53.7% | 19,770 | +41.5% | 0.05% | +54.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,359,000 | +8.7% | 52,675 | +2.3% | 0.05% | +10.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,391,000 | -9.1% | 138,953 | -2.3% | 0.05% | -8.6% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $2,357,000 | +117.6% | 97,744 | +123.9% | 0.05% | +120.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,396,000 | +20.9% | 57,903 | +34.5% | 0.05% | +20.5% |
| IDXX | New | IDEXX LABORATORIES INC | $2,322,000 | – | 14,382 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,320,000 | +56.3% | 20,874 | +38.1% | 0.05% | +57.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,279,000 | +5.2% | 37,128 | +3.9% | 0.05% | +6.2% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $2,286,000 | +141.6% | 53,652 | +89.9% | 0.05% | +142.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,282,000 | +33.8% | 13,081 | +17.8% | 0.05% | +34.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,307,000 | -11.1% | 133,659 | -33.4% | 0.05% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $2,281,000 | +85.9% | 21,225 | +60.5% | 0.05% | +88.9% |
| UDR | Buy | UDR INCreit usd.01 | $2,290,000 | +8.5% | 58,760 | +0.9% | 0.05% | +8.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,233,000 | -5.5% | 38,053 | -8.1% | 0.05% | -3.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd.01 | $2,230,000 | +157.5% | 92,521 | +198.3% | 0.05% | +163.2% |
| MIK | Buy | MICHAELS COS INC/THE | $2,252,000 | -6.8% | 121,596 | +12.7% | 0.05% | -7.4% |
| TSE | Sell | TRINSEO SA | $2,263,000 | -6.4% | 32,947 | -8.5% | 0.05% | -7.4% |
| SIR | Buy | SELECT INCOME REITreit usd.01 | $2,256,000 | -4.5% | 93,901 | +2.5% | 0.05% | -3.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,209,000 | – | 39,645 | +100.0% | 0.05% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,202,000 | -3.8% | 59,354 | -5.0% | 0.05% | -3.9% |
| BIIB | Sell | BIOGEN INC | $2,217,000 | -39.6% | 8,169 | -39.1% | 0.05% | -39.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd.01 | $2,190,000 | +96.9% | 19,388 | +85.5% | 0.05% | +96.0% |
| LEN | New | LENNAR CORP A | $2,136,000 | – | 40,055 | +100.0% | 0.05% | – |
| BIG | BIG LOTS INC | $2,175,000 | -0.8% | 45,021 | 0.0% | 0.05% | -2.0% | |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $2,131,000 | – | 98,208 | +100.0% | 0.05% | – |
| QTS | Buy | QTS REALTY TRUST INC CL Areit usd.01 | $2,136,000 | +227.6% | 40,816 | +205.3% | 0.05% | +242.9% |
| PX | Buy | PRAXAIR INC | $2,174,000 | +22.5% | 16,402 | +9.6% | 0.05% | +23.1% |
| WDR | Buy | WADDELL REED FINANCIAL A | $2,126,000 | +40.1% | 112,620 | +26.2% | 0.05% | +38.2% |
| HCP | Buy | HCP INCreit usd1.0 | $2,123,000 | +280.5% | 66,440 | +272.2% | 0.05% | +291.7% |
| MMC | Buy | MARSH MCLENNAN COS | $2,090,000 | +41.6% | 26,807 | +34.2% | 0.05% | +42.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,102,000 | +10.3% | 24,236 | +9.7% | 0.05% | +11.9% |
| POL | Sell | POLYONE CORPORATION | $2,099,000 | -2.5% | 54,187 | -14.2% | 0.05% | -2.1% |
| UNM | Sell | UNUM GROUP | $2,119,000 | -4.9% | 45,449 | -4.4% | 0.05% | -4.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $2,112,000 | +88.9% | 56,075 | +67.7% | 0.05% | +88.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $2,106,000 | +60.9% | 18,986 | +53.6% | 0.05% | +62.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,048,000 | -0.5% | 44,281 | -7.3% | 0.05% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $2,069,000 | +506.7% | 283,075 | +452.1% | 0.05% | +475.0% |
| PNK | PINNACLE ENTERTAINMENT INC | $2,076,000 | +1.2% | 105,063 | 0.0% | 0.05% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $2,007,000 | +262.9% | 62,244 | +228.8% | 0.04% | +275.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,021,000 | +48.0% | 134,996 | -5.8% | 0.04% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $2,016,000 | +6.3% | 39,760 | +3.0% | 0.04% | +7.1% |
| TGT | Sell | TARGET CORP | $2,038,000 | -73.1% | 38,969 | -71.6% | 0.04% | -73.2% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit usd.01 | $2,019,000 | +34.8% | 100,484 | +32.5% | 0.04% | +36.4% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $2,034,000 | +81.6% | 62,682 | +66.7% | 0.04% | +80.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $2,003,000 | +0.5% | 42,258 | -6.1% | 0.04% | +2.3% |
| OZRK | Sell | BANK OF THE OZARKS | $1,972,000 | -22.3% | 42,078 | -13.7% | 0.04% | -21.4% |
| SO | Sell | SOUTHERN CO/THE | $1,953,000 | -8.0% | 40,789 | -4.4% | 0.04% | -6.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,982,000 | -52.4% | 14,220 | -56.0% | 0.04% | -52.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,953,000 | +77.5% | 109,241 | +113.0% | 0.04% | +83.3% |
| JBL | Sell | JABIL INC | $1,952,000 | -24.8% | 66,863 | -25.5% | 0.04% | -24.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,957,000 | +75.2% | 57,226 | +77.4% | 0.04% | +76.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $1,944,000 | – | 139,854 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL GAS CORP | $1,946,000 | – | 77,594 | +100.0% | 0.04% | – |
| GWB | GREAT WESTERN BANCORP INC | $1,941,000 | -3.8% | 47,551 | 0.0% | 0.04% | -4.4% | |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $1,940,000 | +74.5% | 85,933 | +77.4% | 0.04% | +72.0% |
| KMI | Buy | KINDER MORGAN INC | $1,945,000 | +26.2% | 101,489 | +43.2% | 0.04% | +26.5% |
| JCOM | Sell | J2 GLOBAL INC | $1,944,000 | -63.2% | 22,849 | -63.7% | 0.04% | -63.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $1,946,000 | +67.5% | 15,399 | +76.9% | 0.04% | +65.4% |
| CPN | CALPINE CORP | $1,873,000 | +22.4% | 138,448 | 0.0% | 0.04% | +23.5% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,864,000 | +6.9% | 97,155 | +17.2% | 0.04% | +7.7% |
| OGE | Sell | OGE ENERGY CORP | $1,865,000 | -18.7% | 53,598 | -18.3% | 0.04% | -17.6% |
| HUN | Buy | HUNTSMAN CORP | $1,896,000 | +22.6% | 73,367 | +16.4% | 0.04% | +23.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,896,000 | -19.6% | 61,929 | -21.4% | 0.04% | -19.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,875,000 | +29.8% | 13,086 | +20.0% | 0.04% | +31.2% |
| TILE | Buy | INTERFACE INC | $1,836,000 | +25.2% | 93,460 | +21.5% | 0.04% | +24.2% |
| QDEL | New | QUIDEL CORP | $1,829,000 | – | 67,377 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,848,000 | – | 10,294 | +100.0% | 0.04% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,847,000 | -20.2% | 47,289 | -17.1% | 0.04% | -19.6% |
| CIEN | Buy | CIENA CORP | $1,815,000 | +165.0% | 72,528 | +150.1% | 0.04% | +166.7% |
| SRE | Buy | SEMPRA ENERGY | $1,772,000 | +13.7% | 15,718 | +11.4% | 0.04% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,783,000 | +25.1% | 51,075 | +23.4% | 0.04% | +25.0% |
| KFRC | Buy | KFORCE INC | $1,802,000 | +66.9% | 91,921 | +102.1% | 0.04% | +66.7% |
| TTMI | TTM TECHNOLOGIES | $1,773,000 | +7.7% | 102,111 | 0.0% | 0.04% | +8.1% | |
| TSO | Sell | TESORO CORP WHEN ISSUED | $1,806,000 | +0.6% | 19,291 | -12.9% | 0.04% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INC | $1,747,000 | – | 12,348 | +100.0% | 0.04% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $1,771,000 | -7.2% | 96,702 | +6.0% | 0.04% | -7.1% |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $1,743,000 | -7.3% | 43,865 | 0.0% | 0.04% | -7.1% | |
| VER | Buy | VEREIT INCreit usd.01 | $1,735,000 | +118.8% | 213,088 | +128.1% | 0.04% | +116.7% |
| TRNO | Buy | TERRENO REALTY CORPreit usd.01 | $1,742,000 | +84.3% | 51,752 | +53.4% | 0.04% | +85.7% |
| CA | Sell | CA INC | $1,749,000 | -11.2% | 50,736 | -18.3% | 0.04% | -11.4% |
| SPLS | Buy | STAPLES INC | $1,760,000 | +109.0% | 174,788 | +82.1% | 0.04% | +105.3% |
| QLYS | Sell | QUALYS INC | $1,765,000 | +3.7% | 43,263 | -3.6% | 0.04% | +2.6% |
| DAN | New | DANA INC | $1,755,000 | – | 78,580 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,717,000 | -55.2% | 15,410 | -63.2% | 0.04% | -55.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,686,000 | -9.0% | 33,582 | -18.3% | 0.04% | -7.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,684,000 | +74.9% | 79,899 | +77.4% | 0.04% | +81.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,709,000 | +8.5% | 22,707 | +1.8% | 0.04% | +8.6% |
| CBRE | Buy | CBRE GROUP INC A | $1,672,000 | +216.1% | 45,933 | +202.3% | 0.04% | +208.3% |
| APOG | APOGEE ENTERPRISES INC | $1,644,000 | -4.6% | 28,920 | 0.0% | 0.04% | -2.6% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,673,000 | +3.3% | 21,399 | +5.2% | 0.04% | +2.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,675,000 | +173.2% | 58,529 | +154.2% | 0.04% | +164.3% |
| ISBC | INVESTORS BANCORP INC | $1,661,000 | -7.1% | 124,324 | 0.0% | 0.04% | -7.5% | |
| RP | REALPAGE INC | $1,652,000 | +3.0% | 45,954 | 0.0% | 0.04% | +2.8% | |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,672,000 | +9.4% | 11,878 | +3.3% | 0.04% | +8.8% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,663,000 | – | 28,543 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,664,000 | -34.6% | 12,827 | -31.8% | 0.04% | -33.9% |
| WMAR | New | WEST MARINE INC | $1,646,000 | – | 128,106 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $1,626,000 | – | 4,632 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $1,595,000 | -65.8% | 39,825 | -64.3% | 0.04% | -65.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,607,000 | -10.6% | 56,773 | +8.4% | 0.04% | -10.0% |
| CLI | Buy | MACK CALI REALTY CORPreit usd.01 | $1,599,000 | +190.2% | 58,921 | +187.9% | 0.04% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,612,000 | -35.2% | 32,055 | -18.3% | 0.04% | -34.5% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $1,625,000 | +59.5% | 95,245 | +62.6% | 0.04% | +56.5% |
| FDX | Sell | FEDEX CORP | $1,596,000 | -84.6% | 7,343 | -86.2% | 0.04% | -84.3% |
| UHAL | New | AMERCO | $1,611,000 | – | 4,400 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS RESORTS INCreit usd.01 | $1,632,000 | – | 84,269 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORPreit usd1.0 | $1,556,000 | +31.1% | 28,192 | +41.4% | 0.04% | +34.6% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $1,592,000 | – | 47,620 | +100.0% | 0.04% | – |
| DHI | Sell | DR HORTON INC | $1,574,000 | -0.8% | 45,527 | -4.4% | 0.04% | 0.0% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,590,000 | +43.9% | 63,850 | +92.8% | 0.04% | +40.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS CL A | $1,570,000 | -30.6% | 32,870 | -28.0% | 0.04% | -30.0% |
| FISV | Buy | FISERV INC | $1,586,000 | +13.3% | 12,967 | +6.8% | 0.04% | +12.9% |
| BDC | Sell | BELDEN INC | $1,522,000 | -32.5% | 20,180 | -38.1% | 0.03% | -32.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,526,000 | -41.1% | 17,223 | -45.2% | 0.03% | -41.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $1,538,000 | -19.1% | 43,876 | -18.3% | 0.03% | -19.0% |
| SNX | Sell | SYNNEX CORP | $1,509,000 | -33.5% | 12,582 | -37.9% | 0.03% | -32.0% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $1,545,000 | +51.3% | 14,660 | +46.0% | 0.03% | +47.8% |
| MDR | New | MCDERMOTT INTL INC | $1,540,000 | – | 214,822 | +100.0% | 0.03% | – |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $1,515,000 | +95.5% | 81,730 | +77.4% | 0.03% | +100.0% |
| ITGR | INTEGER HOLDINGS CORP | $1,511,000 | +7.6% | 34,927 | 0.0% | 0.03% | +9.7% | |
| MGP | New | MGM GROWTH PROPERTIES LLC Areit | $1,510,000 | – | 51,743 | +100.0% | 0.03% | – |
| LGND | LIGAND PHARMACEUTICALS | $1,513,000 | +14.7% | 12,462 | 0.0% | 0.03% | +17.2% | |
| FCEA | Buy | FOREST CITY REALTY TRUST Areit usd.01 | $1,476,000 | +96.8% | 61,076 | +77.4% | 0.03% | +94.1% |
| MEI | METHODE ELECTRONICS INC | $1,482,000 | -9.6% | 35,962 | 0.0% | 0.03% | -8.3% | |
| VOYA | New | VOYA FINANCIAL INC | $1,494,000 | – | 40,500 | +100.0% | 0.03% | – |
| GNCMA | New | GENERAL COMMUNICATION INC A | $1,429,000 | – | 39,000 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,439,000 | – | 46,581 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $1,452,000 | -2.8% | 11,758 | -15.0% | 0.03% | -3.0% |
| SCSC | SCANSOURCE INC | $1,429,000 | +2.7% | 35,466 | 0.0% | 0.03% | +3.2% | |
| CBLAQ | Buy | CBL ASSOCIATES PROPERTIESreit usd.01 | $1,389,000 | +936.6% | 164,796 | +1073.6% | 0.03% | +933.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,394,000 | -48.4% | 15,304 | -44.6% | 0.03% | -48.3% |
| FCH | Buy | FELCOR LODGING TRUST INCreit usd.01 | $1,391,000 | +70.3% | 192,945 | +77.4% | 0.03% | +72.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,391,000 | +2.9% | 56,837 | +0.7% | 0.03% | +3.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $1,388,000 | +127.5% | 35,226 | +141.8% | 0.03% | +121.4% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $1,374,000 | -53.7% | 20,115 | -46.9% | 0.03% | -53.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,387,000 | +563.6% | 56,367 | +563.1% | 0.03% | +520.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,387,000 | – | 117,539 | +100.0% | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA CO A | $1,390,000 | – | 34,100 | +100.0% | 0.03% | – |
| LZB | LA Z BOY INC | $1,325,000 | +20.3% | 40,765 | 0.0% | 0.03% | +25.0% | |
| WOOF | VCA INC | $1,329,000 | +0.8% | 14,400 | 0.0% | 0.03% | +3.4% | |
| COO | Sell | COOPER COS INC/THE | $1,363,000 | -15.1% | 5,691 | -29.2% | 0.03% | -16.7% |
| DFODQ | Buy | DEAN FOODS CO | $1,348,000 | +0.4% | 79,288 | +16.2% | 0.03% | 0.0% |
| ALR | New | ALERE INC | $1,330,000 | – | 26,500 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,342,000 | -65.7% | 17,892 | -70.2% | 0.03% | -65.5% |
| DOV | Buy | DOVER CORP | $1,361,000 | +4.0% | 16,966 | +4.1% | 0.03% | +3.4% |
| WSTC | Sell | WEST CORP | $1,311,000 | -8.9% | 56,200 | -4.7% | 0.03% | -9.4% |
| TMUS | Buy | T MOBILE US INC | $1,285,000 | +45.2% | 21,200 | +54.7% | 0.03% | +45.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,300,000 | +14.4% | 14,373 | +5.8% | 0.03% | +16.0% |
| EFII | ELECTRONICS FOR IMAGING | $1,315,000 | -3.0% | 27,746 | 0.0% | 0.03% | -3.3% | |
| PWR | Sell | QUANTA SERVICES INC | $1,290,000 | -76.1% | 39,179 | -73.0% | 0.03% | -75.8% |
| NORD | New | NORD ANGLIA EDUCATION INC | $1,316,000 | – | 40,400 | +100.0% | 0.03% | – |
| ROG | Sell | ROGERS CORP | $1,302,000 | -38.1% | 11,989 | -51.0% | 0.03% | -38.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,299,000 | -36.9% | 70,998 | -18.3% | 0.03% | -37.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,298,000 | -73.6% | 5,606 | -76.4% | 0.03% | -73.4% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,297,000 | – | 30,556 | +100.0% | 0.03% | – |
| ARCB | ARCBEST CORP | $1,316,000 | -20.8% | 63,888 | 0.0% | 0.03% | -21.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,285,000 | -70.1% | 39,012 | -63.6% | 0.03% | -69.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,297,000 | -44.7% | 64,244 | -33.6% | 0.03% | -44.2% |
| MTN | Sell | VAIL RESORTS INC | $1,290,000 | -11.5% | 6,362 | -16.3% | 0.03% | -9.4% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit usd.01 | $1,239,000 | +256.0% | 49,774 | +245.3% | 0.03% | +250.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,275,000 | +45.4% | 75,443 | +57.4% | 0.03% | +47.4% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit usd.01 | $1,262,000 | -47.3% | 61,766 | -47.8% | 0.03% | -47.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $1,258,000 | – | 5,751 | +100.0% | 0.03% | – |
| SONC | SONIC CORP | $1,235,000 | +4.4% | 46,640 | 0.0% | 0.03% | +7.7% | |
| CC | Buy | CHEMOURS CO/THE | $1,276,000 | +62.3% | 33,661 | +65.0% | 0.03% | +64.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,203,000 | +19.5% | 12,793 | +51.8% | 0.03% | +22.7% |
| KSS | Sell | KOHLS CORP | $1,210,000 | -7.1% | 31,286 | -4.4% | 0.03% | -6.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,226,000 | +300.7% | 55,317 | +258.1% | 0.03% | +285.7% |
| CPS | New | COOPER STANDARD HOLDING | $1,191,000 | – | 11,809 | +100.0% | 0.03% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,224,000 | – | 50,180 | +100.0% | 0.03% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,226,000 | +1.5% | 66,770 | -1.9% | 0.03% | 0.0% |
| SFNC | New | SIMMONS FIRST NATL CORP CL A | $1,173,000 | – | 22,168 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $1,177,000 | – | 54,703 | +100.0% | 0.03% | – |
| THRM | Sell | GENTHERM INC | $1,158,000 | -39.2% | 29,845 | -38.5% | 0.03% | -38.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,155,000 | – | 21,524 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,147,000 | -76.4% | 10,965 | -80.6% | 0.03% | -75.9% |
| GPS | Sell | GAP INC/THE | $1,187,000 | -13.4% | 53,986 | -4.4% | 0.03% | -13.3% |
| NCS | NCI BUILDING SYSTEMS INC | $1,150,000 | -2.6% | 68,887 | 0.0% | 0.03% | 0.0% | |
| BIVV | Sell | BIOVERATIV INC | $1,180,000 | -7.4% | 19,608 | -16.2% | 0.03% | -7.1% |
| STX | New | SEAGATE TECHNOLOGY | $1,173,000 | – | 30,262 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY COMPANY | $1,158,000 | +10.5% | 10,948 | +6.7% | 0.03% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,127,000 | +27.5% | 14,481 | +34.2% | 0.02% | +25.0% |
| MOGA | New | MOOG INC CLASS A | $1,113,000 | – | 15,513 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $1,105,000 | – | 89,087 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $1,133,000 | +52.5% | 8,998 | +61.8% | 0.02% | +56.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,112,000 | -7.6% | 25,245 | -11.7% | 0.02% | -7.4% |
| MUR | Sell | MURPHY OIL CORP | $1,125,000 | -84.9% | 43,891 | -83.2% | 0.02% | -84.9% |
| PRLB | New | PROTO LABS INC | $1,116,000 | – | 16,588 | +100.0% | 0.02% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,066,000 | -50.6% | 14,362 | -54.7% | 0.02% | -50.0% |
| PINC | Sell | PREMIER INC CLASS A | $1,056,000 | -39.8% | 29,345 | -46.7% | 0.02% | -38.5% |
| MSTR | MICROSTRATEGY INC CL A | $1,078,000 | +2.1% | 5,622 | 0.0% | 0.02% | +4.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,062,000 | -45.3% | 9,017 | -53.6% | 0.02% | -44.2% |
| BG | BUNGE LTD | $1,089,000 | -5.9% | 14,600 | 0.0% | 0.02% | -7.7% | |
| LOGM | Sell | LOGMEIN INC | $1,060,000 | -44.6% | 10,147 | -48.3% | 0.02% | -42.9% |
| SAGE | SAGE THERAPEUTICS INC | $1,077,000 | +12.1% | 13,528 | 0.0% | 0.02% | +14.3% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd.001 | $1,068,000 | -28.8% | 26,226 | -32.7% | 0.02% | -27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $1,064,000 | +292.6% | 8,831 | +259.6% | 0.02% | +300.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,074,000 | – | 13,700 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,089,000 | +43.9% | 25,338 | +36.6% | 0.02% | +41.2% |
| KFY | KORN/FERRY INTERNATIONAL | $1,056,000 | +9.7% | 30,574 | 0.0% | 0.02% | +14.3% | |
| STC | STEWART INFORMATION SERVICES | $1,018,000 | +2.6% | 22,443 | 0.0% | 0.02% | +4.5% | |
| KAR | New | KAR AUCTION SERVICES INC | $1,049,000 | – | 25,000 | +100.0% | 0.02% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,024,000 | -16.7% | 20,764 | -26.6% | 0.02% | -14.8% |
| INVA | New | INNOVIVA INC | $1,044,000 | – | 81,547 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,013,000 | -28.9% | 39,298 | -34.7% | 0.02% | -28.1% |
| LCI | LANNETT CO INC | $1,051,000 | -8.8% | 51,524 | 0.0% | 0.02% | -11.5% | |
| WNC | Buy | WABASH NATIONAL CORP | $1,036,000 | +37.0% | 47,120 | +29.0% | 0.02% | +35.3% |
| TBI | TRUEBLUE INC | $1,048,000 | -3.1% | 39,543 | 0.0% | 0.02% | -4.2% | |
| FBP | New | FIRST BANCORP PUERTO RICO | $1,036,000 | – | 178,843 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,030,000 | -34.9% | 19,495 | -31.5% | 0.02% | -34.3% |
| RYAM | RAYONIER ADVANCED MATERIALS | $985,000 | +16.8% | 62,671 | 0.0% | 0.02% | +15.8% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $996,000 | -33.3% | 61,879 | -47.6% | 0.02% | -33.3% |
| OGS | Sell | ONE GAS INC | $969,000 | -32.9% | 13,884 | -35.0% | 0.02% | -31.2% |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $965,000 | +75.5% | 15,404 | +85.8% | 0.02% | +83.3% |
| NSR | NEUSTAR INC CLASS A | $995,000 | +0.6% | 29,847 | 0.0% | 0.02% | 0.0% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $965,000 | +0.7% | 2,000,000 | 0.0% | 0.02% | +4.8% | ||
| LEU | CENTRUS ENERGY CORP CLASS A | $985,000 | -30.6% | 234,586 | 0.0% | 0.02% | -29.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $958,000 | +6.1% | 6,384 | -18.9% | 0.02% | +5.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $951,000 | – | 41,667 | +100.0% | 0.02% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit usd.01 | $949,000 | +96.9% | 17,767 | +77.4% | 0.02% | +90.9% |
| GKOS | Buy | GLAUKOS CORP | $944,000 | +21.6% | 22,774 | +50.6% | 0.02% | +23.5% |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $924,000 | +11.1% | 41,146 | +18.2% | 0.02% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $954,000 | -9.1% | 65,139 | -9.9% | 0.02% | -8.7% |
| PUB | Buy | PEOPLE S UTAH BANCORP | $922,000 | +38.2% | 34,406 | +36.5% | 0.02% | +40.0% |
| ABMD | Buy | ABIOMED INC | $948,000 | +79.9% | 6,618 | +57.3% | 0.02% | +75.0% |
| ETFC | E TRADE FINANCIAL CORP | $898,000 | +9.0% | 23,624 | 0.0% | 0.02% | +11.1% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit usd.01 | $878,000 | -16.3% | 118,437 | +14.4% | 0.02% | -13.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $912,000 | -28.9% | 35,116 | -10.3% | 0.02% | -28.6% |
| XNCR | XENCOR INC | $881,000 | -11.7% | 41,713 | 0.0% | 0.02% | -9.1% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $895,000 | -46.2% | 68,755 | -47.3% | 0.02% | -45.9% |
| BCC | BOISE CASCADE CO | $883,000 | +13.9% | 29,044 | 0.0% | 0.02% | +17.6% | |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $879,000 | – | 23,174 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $883,000 | – | 28,297 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $901,000 | -37.4% | 9,886 | -35.9% | 0.02% | -37.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $903,000 | -8.0% | 8,923 | -18.3% | 0.02% | -9.1% |
| JACK | Sell | JACK IN THE BOX INC | $877,000 | -15.4% | 8,901 | -12.7% | 0.02% | -13.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $884,000 | -33.0% | 58,420 | -18.3% | 0.02% | -31.0% |
| LII | LENNOX INTERNATIONAL INC | $864,000 | +9.8% | 4,705 | 0.0% | 0.02% | +11.8% | |
| HEI | Buy | HEICO CORP | $838,000 | +3.1% | 11,661 | +25.0% | 0.02% | +5.6% |
| CPRT | Buy | COPART INC | $845,000 | +2.7% | 26,592 | +100.0% | 0.02% | +5.6% |
| MIDD | Sell | MIDDLEBY CORP | $843,000 | -27.3% | 6,938 | -18.3% | 0.02% | -26.9% |
| FNSR | FINISAR CORPORATION | $861,000 | -5.0% | 33,142 | 0.0% | 0.02% | -5.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $868,000 | +4.5% | 7,108 | +6.4% | 0.02% | +5.6% |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $851,000 | – | 22,284 | +100.0% | 0.02% | – |
| MMS | MAXIMUS INC | $837,000 | +0.6% | 13,370 | 0.0% | 0.02% | +5.6% | |
| ERI | New | ELDORADO RESORTS INC | $847,000 | – | 42,325 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $830,000 | – | 98,454 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MOUNTAIN INCreit usd.01 | $842,000 | +78.4% | 24,509 | +85.2% | 0.02% | +90.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $857,000 | -3.2% | 45,978 | -17.0% | 0.02% | -5.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $840,000 | -57.7% | 44,811 | -61.9% | 0.02% | -56.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $831,000 | +3.6% | 9,092 | +4.0% | 0.02% | +5.6% |
| NANO | NANOMETRICS INC | $814,000 | -16.9% | 32,183 | 0.0% | 0.02% | -18.2% | |
| THO | THOR INDUSTRIES INC | $824,000 | +8.7% | 7,885 | 0.0% | 0.02% | +5.9% | |
| FBNK | FIRST CONNECTICUT BANCORP | $825,000 | +3.4% | 32,167 | 0.0% | 0.02% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $817,000 | -23.5% | 51,263 | -18.3% | 0.02% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEreit usd.01 | $798,000 | – | 34,892 | +100.0% | 0.02% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $795,000 | +11.3% | 8,345 | 0.0% | 0.02% | +12.5% | |
| GBNK | GUARANTY BANCORP | $804,000 | +11.7% | 29,551 | 0.0% | 0.02% | +12.5% | |
| FGEN | New | FIBROGEN INC | $757,000 | – | 23,447 | +100.0% | 0.02% | – |
| TGI | TRIUMPH GROUP INC | $754,000 | +22.6% | 23,875 | 0.0% | 0.02% | +21.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $775,000 | -56.6% | 23,815 | -52.8% | 0.02% | -57.5% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $754,000 | +25.9% | 40,530 | +45.5% | 0.02% | +30.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $758,000 | +58.2% | 15,316 | +75.1% | 0.02% | +54.5% |
| WRB | WR BERKLEY CORP | $777,000 | -2.1% | 11,235 | 0.0% | 0.02% | -5.6% | |
| MYGN | New | MYRIAD GENETICS INC | $769,000 | – | 29,764 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $771,000 | -23.5% | 13,807 | -18.3% | 0.02% | -22.7% |
| WPG | New | WASHINGTON PRIME GROUP INCreit usd.0001 | $766,000 | – | 91,553 | +100.0% | 0.02% | – |
| WBT | WELBILT INC | $765,000 | -3.9% | 40,563 | 0.0% | 0.02% | -5.6% | |
| COHR | Buy | COHERENT INC | $762,000 | +175.1% | 3,388 | +151.7% | 0.02% | +183.3% |
| KITE | Buy | KITE PHARMA INC | $776,000 | +76.4% | 7,487 | +33.5% | 0.02% | +70.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $756,000 | +21.7% | 13,390 | +21.8% | 0.02% | +21.4% |
| OFG | OFG BANCORP | $764,000 | -15.3% | 76,420 | 0.0% | 0.02% | -15.0% | |
| PRTA | PROTHENA CORP PLC | $783,000 | -3.1% | 14,475 | 0.0% | 0.02% | -5.6% | |
| ALRM | New | ALARM.COM HOLDINGS INC | $777,000 | – | 20,638 | +100.0% | 0.02% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $776,000 | +13.3% | 35,821 | 0.0% | 0.02% | +13.3% | |
| DRE | Buy | DUKE REALTY CORPreit usd.01 | $772,000 | +721.3% | 27,631 | +674.6% | 0.02% | +750.0% |
| WRE | New | WASHINGTON REITreit usd.01 | $725,000 | – | 22,736 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $719,000 | -40.1% | 25,455 | -44.2% | 0.02% | -40.7% |
| ENZ | New | ENZO BIOCHEM INC | $696,000 | – | 63,016 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP INC | $696,000 | – | 25,137 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $702,000 | +20.4% | 30,372 | +24.4% | 0.02% | +23.1% |
| IPGP | IPG PHOTONICS CORP | $721,000 | +20.2% | 4,970 | 0.0% | 0.02% | +23.1% | |
| BOH | BANK OF HAWAII CORP | $706,000 | +0.7% | 8,509 | 0.0% | 0.02% | 0.0% | |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $710,000 | – | 29,891 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $709,000 | +66.4% | 28,229 | +51.2% | 0.02% | +77.8% |
| Y | ALLEGHANY CORP | $727,000 | -3.3% | 1,223 | 0.0% | 0.02% | -5.9% | |
| EXEL | New | EXELIXIS INC | $718,000 | – | 29,167 | +100.0% | 0.02% | – |
| FLIR | FLIR SYSTEMS INC | $699,000 | -4.5% | 20,177 | 0.0% | 0.02% | 0.0% | |
| DKS | DICK S SPORTING GOODS INC | $667,000 | -18.2% | 16,745 | 0.0% | 0.02% | -16.7% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $652,000 | +6.4% | 9,493 | +19.8% | 0.02% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $664,000 | +17.3% | 8,597 | +12.1% | 0.02% | +15.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $667,000 | +35.6% | 6,465 | +19.6% | 0.02% | +36.4% |
| HIBB | HIBBETT SPORTS INC | $671,000 | -29.7% | 32,339 | 0.0% | 0.02% | -28.6% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $654,000 | -18.4% | 7,637 | -18.3% | 0.02% | -16.7% |
| CGNX | COGNEX CORP | $657,000 | +1.1% | 7,744 | 0.0% | 0.02% | +7.1% | |
| CHE | CHEMED CORP | $655,000 | +12.0% | 3,204 | 0.0% | 0.02% | +15.4% | |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH | $682,000 | +63.5% | 54,967 | +53.4% | 0.02% | +66.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $670,000 | -55.2% | 33,997 | -52.2% | 0.02% | -54.5% |
| NLS | NAUTILUS INC | $692,000 | +5.0% | 36,114 | 0.0% | 0.02% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $668,000 | +97.1% | 8,465 | +107.2% | 0.02% | +87.5% |
| OME | Sell | OMEGA PROTEIN CORP | $688,000 | -36.6% | 38,410 | -29.1% | 0.02% | -37.5% |
| PANW | PALO ALTO NETWORKS INC | $668,000 | +18.9% | 4,992 | 0.0% | 0.02% | +25.0% | |
| EGL | New | ENGILITY HOLDINGS INC | $673,000 | – | 23,704 | +100.0% | 0.02% | – |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $669,000 | -50.3% | 17,541 | -48.0% | 0.02% | -50.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $630,000 | -7.5% | 10,584 | 0.0% | 0.01% | -6.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $644,000 | +22.0% | 9,366 | 0.0% | 0.01% | +16.7% | |
| LTC | LTC PROPERTIES INCreit usd.01 | $623,000 | +7.2% | 12,124 | 0.0% | 0.01% | +7.7% | |
| GTN | Sell | GRAY TELEVISION INC | $640,000 | -62.5% | 46,717 | -60.3% | 0.01% | -63.2% |
| GPN | GLOBAL PAYMENTS INC | $629,000 | +12.1% | 6,959 | 0.0% | 0.01% | +16.7% | |
| TREE | Sell | LENDINGTREE INC | $634,000 | +11.4% | 3,679 | -18.9% | 0.01% | +7.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $614,000 | -46.9% | 47,713 | -46.8% | 0.01% | -46.2% |
| NJR | NEW JERSEY RESOURCES CORP | $619,000 | +0.3% | 15,593 | 0.0% | 0.01% | 0.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $633,000 | -24.8% | 13,269 | -28.1% | 0.01% | -26.3% |
| PII | POLARIS INDUSTRIES INC | $623,000 | +10.1% | 6,754 | 0.0% | 0.01% | +7.7% | |
| DLX | Sell | DELUXE CORP | $631,000 | -34.1% | 9,115 | -31.3% | 0.01% | -33.3% |
| CUBE | Sell | CUBESMARTreit usd.01 | $638,000 | -30.6% | 26,524 | -25.0% | 0.01% | -30.0% |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $647,000 | +3.9% | 18,130 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $641,000 | -19.5% | 5,546 | -27.6% | 0.01% | -22.2% |
| BLKB | BLACKBAUD INC | $650,000 | +11.9% | 7,582 | 0.0% | 0.01% | +7.7% | |
| UBA | URSTADT BIDDLE CLASS Areit usd.01 | $609,000 | -3.8% | 30,778 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $625,000 | +20.9% | 5,532 | 0.0% | 0.01% | +27.3% | |
| ORBK | Buy | ORBOTECH LTD | $567,000 | +25.4% | 17,370 | +24.1% | 0.01% | +30.0% |
| CHH | CHOICE HOTELS INTL INC | $572,000 | +2.5% | 8,907 | 0.0% | 0.01% | +8.3% | |
| CDW | New | CDW CORP/DE | $567,000 | – | 9,069 | +100.0% | 0.01% | – |
| RUTH | RUTH S HOSPITALITY GROUP INC | $561,000 | +8.3% | 25,814 | 0.0% | 0.01% | +18.2% | |
| RNET | New | RIGNET INC | $605,000 | – | 37,668 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $586,000 | – | 103,894 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $582,000 | +127.3% | 12,654 | +113.8% | 0.01% | +116.7% |
| NKE | NIKE INC CL B | $567,000 | +5.8% | 9,615 | 0.0% | 0.01% | +8.3% | |
| GPC | Buy | GENUINE PARTS CO | $580,000 | +23.7% | 6,256 | +23.3% | 0.01% | +30.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $596,000 | +14.8% | 36,202 | 0.0% | 0.01% | +8.3% | |
| LXFT | New | LUXOFT HOLDING INC | $569,000 | – | 9,356 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $584,000 | -59.8% | 13,830 | -65.0% | 0.01% | -59.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $593,000 | -14.9% | 17,808 | -25.8% | 0.01% | -13.3% |
| BCOV | BRIGHTCOVE | $581,000 | -30.3% | 93,666 | 0.0% | 0.01% | -31.6% | |
| CDR | Buy | CEDAR REALTY TRUST INCreit usd.06 | $570,000 | +32.6% | 117,486 | +37.2% | 0.01% | +30.0% |
| WLK | WESTLAKE CHEMICAL CORP | $573,000 | +0.2% | 8,654 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $570,000 | +4.8% | 10,350 | 0.0% | 0.01% | +8.3% | |
| MELI | Buy | MERCADOLIBRE INC | $605,000 | +44.4% | 2,410 | +21.5% | 0.01% | +44.4% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $588,000 | +60.7% | 9,598 | +29.9% | 0.01% | +62.5% |
| ALJ | ALON USA ENERGY INC | $597,000 | +9.3% | 44,831 | 0.0% | 0.01% | +8.3% | |
| NUVA | NUVASIVE INC | $569,000 | +2.9% | 7,399 | 0.0% | 0.01% | +8.3% | |
| ATH | New | ATHENE HOLDING LTD CLASS A | $580,000 | – | 11,683 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $584,000 | -37.0% | 16,233 | -46.1% | 0.01% | -38.1% |
| NDSN | Sell | NORDSON CORP | $595,000 | -19.3% | 4,902 | -18.3% | 0.01% | -18.8% |
| DRQ | DRIL QUIP INC | $565,000 | -10.6% | 11,586 | 0.0% | 0.01% | -7.1% | |
| ADNT | ADIENT PLC | $585,000 | -10.1% | 8,955 | 0.0% | 0.01% | -7.1% | |
| DXCM | Buy | DEXCOM INC | $520,000 | +92.6% | 7,102 | +123.3% | 0.01% | +100.0% |
| ABT | New | ABBOTT LABORATORIES | $537,000 | – | 11,041 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME Areit usd.001 | $552,000 | +0.5% | 45,234 | +18.8% | 0.01% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $523,000 | -56.0% | 15,580 | -55.7% | 0.01% | -53.8% |
| HMSY | HMS HOLDINGS CORP | $534,000 | -9.0% | 28,890 | 0.0% | 0.01% | -7.7% | |
| NVRO | New | NEVRO CORP | $547,000 | – | 7,352 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PROPERTIESreit usd.01 | $541,000 | +60.1% | 22,800 | +77.4% | 0.01% | +71.4% |
| AIV | Sell | APARTMENT INVT MGMT CO Areit usd.01 | $543,000 | -36.2% | 12,637 | -34.2% | 0.01% | -36.8% |
| SEIC | SEI INVESTMENTS COMPANY | $538,000 | +6.5% | 10,013 | 0.0% | 0.01% | +9.1% | |
| TFX | Sell | TELEFLEX INC | $526,000 | -12.5% | 2,533 | -18.3% | 0.01% | -7.7% |
| ENV | ENVESTNET INC | $554,000 | +22.6% | 14,000 | 0.0% | 0.01% | +20.0% | |
| TTEK | TETRA TECH INC | $524,000 | +12.0% | 11,460 | 0.0% | 0.01% | +20.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $542,000 | +0.6% | 19,479 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $535,000 | +1.5% | 1,162 | 0.0% | 0.01% | 0.0% | |
| CUDA | BARRACUDA NETWORKS INC | $516,000 | -0.2% | 22,375 | 0.0% | 0.01% | +9.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $506,000 | +1.6% | 6,280 | 0.0% | 0.01% | 0.0% | |
| SHBI | New | SHORE BANCSHARES INC | $513,000 | – | 31,203 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $497,000 | +0.8% | 2,991 | 0.0% | 0.01% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING C | $496,000 | -8.1% | 30,972 | 0.0% | 0.01% | -8.3% | |
| KRO | New | KRONOS WORLDWIDE INC | $498,000 | – | 27,310 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL CO INC | $476,000 | -66.7% | 23,675 | -51.4% | 0.01% | -65.6% |
| RPXC | RPX CORP | $481,000 | +16.2% | 34,489 | 0.0% | 0.01% | +22.2% | |
| VMW | Sell | VMWARE INC CLASS A | $502,000 | -50.3% | 5,739 | -47.7% | 0.01% | -50.0% |
| RYN | RAYONIER INCreit | $511,000 | +1.6% | 17,763 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY COreit usd.01 | $474,000 | -1.9% | 43,287 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN BROWN INC | $476,000 | +3.3% | 11,059 | 0.0% | 0.01% | +10.0% | |
| FOR | New | FORESTAR GROUP INC | $492,000 | – | 28,700 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $485,000 | +11.2% | 7,925 | -11.0% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $506,000 | -2.9% | 9,363 | +8.7% | 0.01% | -8.3% |
| TSRO | New | TESARO INC | $491,000 | – | 3,513 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $483,000 | +37.6% | 5,562 | +17.8% | 0.01% | +37.5% |
| CSII | CARDIOVASCULAR SYSTEMS INC | $473,000 | +14.0% | 14,670 | 0.0% | 0.01% | +22.2% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $488,000 | – | 29,392 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $486,000 | +8.7% | 7,386 | 0.0% | 0.01% | +10.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $471,000 | -1.3% | 8,114 | 0.0% | 0.01% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFO SERV | $514,000 | – | 6,023 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $485,000 | -56.3% | 42,367 | -56.5% | 0.01% | -56.0% |
| SWM | SCHWEITZER MAUDUIT INTL INC | $447,000 | -10.2% | 12,016 | 0.0% | 0.01% | -9.1% | |
| CVI | Sell | CVR ENERGY INC | $444,000 | -32.0% | 20,406 | -37.3% | 0.01% | -28.6% |
| AXE | New | ANIXTER INTERNATIONAL INC | $433,000 | – | 5,537 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HOLDINGS INC | $448,000 | -14.0% | 9,338 | 0.0% | 0.01% | -16.7% | |
| MD | MEDNAX INC | $440,000 | -13.0% | 7,293 | 0.0% | 0.01% | -9.1% | |
| SPY | Sell | SPDR S P500 ETF TRUSTspdr s+p 500 etf trust | $441,000 | -9.6% | 1,824 | -11.9% | 0.01% | -9.1% |
| SPSC | SPS COMMERCE INC | $449,000 | +9.0% | 7,041 | 0.0% | 0.01% | +11.1% | |
| INSYQ | INSYS THERAPEUTICS INC | $463,000 | +20.3% | 36,606 | 0.0% | 0.01% | +11.1% | |
| FCX | New | FREEPORT MCMORAN INC | $450,000 | – | 37,444 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $463,000 | -1.1% | 22,883 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $448,000 | -10.8% | 25,860 | 0.0% | 0.01% | -9.1% | |
| AMSF | AMERISAFE INC | $446,000 | -12.2% | 7,830 | 0.0% | 0.01% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $430,000 | -81.7% | 7,789 | -81.0% | 0.01% | -80.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $467,000 | – | 36,066 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HOLDINGS INC | $455,000 | -88.8% | 5,719 | -90.1% | 0.01% | -88.9% |
| UBNT | UBIQUITI NETWORKS INC | $452,000 | +3.4% | 8,692 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $391,000 | -65.4% | 48,631 | -38.6% | 0.01% | -64.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $407,000 | +22.2% | 8,151 | +24.7% | 0.01% | +28.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $383,000 | -52.9% | 9,238 | -33.4% | 0.01% | -50.0% |
| GIS | New | GENERAL MILLS INC | $417,000 | – | 7,535 | +100.0% | 0.01% | – |
| FFNW | FIRST FINANCIAL NORTHWEST | $387,000 | -8.7% | 24,019 | 0.0% | 0.01% | 0.0% | |
| DDR | New | DDR CORPreit usd.1 | $382,000 | – | 42,149 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $390,000 | +84.0% | 6,094 | +77.4% | 0.01% | +80.0% |
| LMT | New | LOCKHEED MARTIN CORP | $408,000 | – | 1,469 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $422,000 | – | 8,330 | +100.0% | 0.01% | – |
| HCKT | HACKETT GROUP INC/THE | $398,000 | -20.4% | 25,651 | 0.0% | 0.01% | -18.2% | |
| CHD | New | CHURCH DWIGHT CO INC | $384,000 | – | 7,395 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $406,000 | -2.4% | 10,842 | 0.0% | 0.01% | 0.0% | |
| UNVR | New | UNIVAR INC | $401,000 | – | 13,726 | +100.0% | 0.01% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $401,000 | +11.4% | 4,095 | 0.0% | 0.01% | +12.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $385,000 | -21.4% | 7,111 | 0.0% | 0.01% | -18.2% | |
| VRNS | VARONIS SYSTEMS INC | $400,000 | +17.0% | 10,763 | 0.0% | 0.01% | +12.5% | |
| SGEN | SEATTLE GENETICS INC | $407,000 | -17.6% | 7,861 | 0.0% | 0.01% | -18.2% | |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $369,000 | -93.0% | 41,104 | -93.3% | 0.01% | -93.2% |
| WWD | Sell | WOODWARD INC | $348,000 | -27.5% | 5,151 | -27.1% | 0.01% | -27.3% |
| RDUS | RADIUS HEALTH INC | $356,000 | +17.1% | 7,878 | 0.0% | 0.01% | +14.3% | |
| AKS | Buy | AK STEEL HOLDING CORP | $350,000 | +56.2% | 53,343 | +71.3% | 0.01% | +60.0% |
| DORM | DORMAN PRODUCTS INC | $356,000 | +0.8% | 4,299 | 0.0% | 0.01% | 0.0% | |
| SP | Sell | SP PLUS CORP | $342,000 | -57.3% | 11,182 | -52.9% | 0.01% | -55.6% |
| CRM | New | SALESFORCE.COM INC | $371,000 | – | 4,285 | +100.0% | 0.01% | – |
| SFR | Buy | COLONY STARWOOD HOMESreit usd.01 | $338,000 | +79.8% | 9,846 | +77.4% | 0.01% | +100.0% |
| MSCC | New | MICROSEMI CORP | $363,000 | – | 7,762 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $359,000 | – | 8,326 | +100.0% | 0.01% | – |
| MTOR | MERITOR INC | $354,000 | -3.0% | 21,299 | 0.0% | 0.01% | 0.0% | |
| CJ | New | C J ENERGY SERVICES INC | $343,000 | – | 10,000 | +100.0% | 0.01% | – |
| CUNB | New | CU BANCORP | $341,000 | – | 9,433 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $351,000 | -93.9% | 7,128 | -90.7% | 0.01% | -93.7% |
| MTZ | New | MASTEC INC | $362,000 | – | 8,007 | +100.0% | 0.01% | – |
| SAM | BOSTON BEER COMPANY INC A | $380,000 | -8.4% | 2,872 | 0.0% | 0.01% | -11.1% | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $342,000 | -64.7% | 9,314 | -58.5% | 0.01% | -63.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $366,000 | +13.7% | 22,006 | +15.6% | 0.01% | +14.3% |
| BLUE | BLUEBIRD BIO INC | $371,000 | +15.6% | 3,535 | 0.0% | 0.01% | +14.3% | |
| MGLN | New | MAGELLAN HEALTH INC | $339,000 | – | 4,652 | +100.0% | 0.01% | – |
| IPHS | INNOPHOS HOLDINGS INC | $379,000 | -18.8% | 8,648 | 0.0% | 0.01% | -20.0% | |
| MHO | Sell | M/I HOMES INC | $374,000 | -35.8% | 13,099 | -45.0% | 0.01% | -38.5% |
| MBFI | New | MB FINANCIAL INC | $337,000 | – | 7,642 | +100.0% | 0.01% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $306,000 | – | 36,819 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $315,000 | -71.6% | 17,003 | -71.2% | 0.01% | -72.0% |
| SFLY | New | SHUTTERFLY INC | $311,000 | – | 6,537 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $314,000 | – | 22,847 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $299,000 | -75.8% | 2,093 | -77.1% | 0.01% | -74.1% |
| NEWS | NEWSTAR FINANCIAL INC | $311,000 | -0.6% | 29,579 | 0.0% | 0.01% | 0.0% | |
| RYI | RYERSON HOLDING CORP | $304,000 | -21.2% | 30,663 | 0.0% | 0.01% | -22.2% | |
| JCPNQ | Buy | J.C. PENNEY CO INC | $296,000 | +26.5% | 63,600 | +67.4% | 0.01% | +40.0% |
| TOWN | TOWNE BANK | $310,000 | -4.9% | 10,049 | 0.0% | 0.01% | 0.0% | |
| ACETQ | New | ACETO CORP | $335,000 | – | 21,709 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $327,000 | -81.1% | 4,335 | -80.2% | 0.01% | -81.6% |
| SMCI | SUPER MICRO COMPUTER INC | $295,000 | -2.6% | 11,948 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $304,000 | – | 5,967 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $311,000 | – | 923 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $325,000 | +13.6% | 9,653 | 0.0% | 0.01% | +16.7% | |
| MCS | MARCUS CORPORATION | $320,000 | -5.9% | 10,606 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $330,000 | -70.1% | 2,641 | -71.3% | 0.01% | -72.0% |
| VFC | New | VF CORP | $295,000 | – | 5,125 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $314,000 | -49.4% | 13,945 | -41.0% | 0.01% | -50.0% |
| EMR | New | EMERSON ELECTRIC CO | $306,000 | – | 5,139 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $278,000 | +57.1% | 473 | +28.2% | 0.01% | +50.0% |
| MET | New | METLIFE INC | $267,000 | – | 4,855 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $264,000 | +26.9% | 5,184 | 0.0% | 0.01% | +20.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $249,000 | +11.2% | 4,412 | 0.0% | 0.01% | +20.0% | |
| KRG | New | KITE REALTY GROUP TRUSTreit usd.01 | $247,000 | – | 13,061 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $259,000 | -22.5% | 11,963 | -18.3% | 0.01% | -14.3% |
| HALO | HALOZYME THERAPEUTICS INC | $251,000 | -0.8% | 19,543 | 0.0% | 0.01% | 0.0% | |
| APC | New | ANADARKO PETROLEUM CORP | $262,000 | – | 5,781 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $261,000 | – | 2,550 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $268,000 | – | 3,852 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $258,000 | – | 25,662 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $248,000 | – | 1,980 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $288,000 | -81.7% | 3,217 | -81.0% | 0.01% | -82.9% |
| DLTH | New | DULUTH HOLDINGS INC CL B | $280,000 | – | 15,365 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $278,000 | – | 22,940 | +100.0% | 0.01% | – |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $241,000 | -2.8% | 14,444 | 0.0% | 0.01% | -16.7% | |
| SAEX | Buy | SAEXPLORATION HOLDINGS INC | $227,000 | -31.4% | 70,003 | +26.1% | 0.01% | -28.6% |
| SYNA | Sell | SYNAPTICS INC | $232,000 | -84.4% | 4,494 | -85.0% | 0.01% | -84.8% |
| CSX | New | CSX CORP | $219,000 | – | 4,017 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $241,000 | – | 939 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $246,000 | -23.6% | 83,300 | +9.9% | 0.01% | -28.6% |
| PCG | New | P G E CORP | $223,000 | – | 3,360 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $244,000 | – | 3,136 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INCreit usd.01 | $241,000 | -65.3% | 8,742 | -60.4% | 0.01% | -66.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 447 | +100.0% | 0.01% | – |
| WMIH | WMIH CORP | $245,000 | -13.7% | 196,172 | 0.0% | 0.01% | -16.7% | |
| AABA | New | ALTABA INCaltaba inc | $228,000 | – | 4,188 | +100.0% | 0.01% | – |
| SPGI | New | S P GLOBAL INC | $214,000 | – | 1,464 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 3,746 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $232,000 | -67.7% | 4,070 | -64.7% | 0.01% | -68.8% |
| AET | Sell | AETNA INC | $242,000 | -84.0% | 1,595 | -86.6% | 0.01% | -85.3% |
| CTSH | New | COGNIZANT TECH SOLUTIONS A | $225,000 | – | 3,388 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUSTreit | $246,000 | +50.0% | 12,403 | +77.4% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $234,000 | -82.9% | 3,747 | -82.9% | 0.01% | -83.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $169,000 | -15.5% | 1,863 | -18.3% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $200,000 | – | 4,176 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $182,000 | – | 4,233 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $167,000 | – | 4,773 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $191,000 | – | 2,358 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $174,000 | – | 1,616 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $184,000 | – | 5,760 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $183,000 | -91.8% | 3,226 | -92.7% | 0.00% | -92.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $186,000 | – | 1,440 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $186,000 | – | 4,215 | +100.0% | 0.00% | – |
| Buy | TARENA INTERNATIONAL INC ADRadr usd.001 | $177,000 | +18.8% | 9,897 | +23.7% | 0.00% | +33.3% | |
| CAH | New | CARDINAL HEALTH INC | $164,000 | – | 2,109 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $194,000 | -9.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| WMB | New | WILLIAMS COS INC | $194,000 | – | 6,400 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $163,000 | -88.4% | 1,337 | -89.3% | 0.00% | -87.1% |
| BBT | New | BB T CORP | $170,000 | – | 3,741 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC/THE | $181,000 | -4.7% | 10,191 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORPreit usd.01 | $198,000 | – | 1,974 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $179,000 | -64.6% | 9,731 | -56.7% | 0.00% | -63.6% |
| PKY | New | PARKWAY INCreit usd.001 | $158,000 | – | 6,885 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $182,000 | – | 1,818 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $129,000 | – | 2,267 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $149,000 | – | 1,226 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $116,000 | – | 1,788 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $133,000 | -70.4% | 3,000 | -66.8% | 0.00% | -70.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $148,000 | +28.7% | 6,219 | +24.4% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $140,000 | -86.1% | 2,417 | -84.2% | 0.00% | -86.4% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTreit usd1.0 | $133,000 | +33.0% | 11,727 | +77.4% | 0.00% | +50.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $119,000 | – | 2,257 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $143,000 | – | 961 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $120,000 | – | 2,731 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX B | $122,000 | – | 4,385 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $155,000 | – | 4,005 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $128,000 | – | 577 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO GERSHENSON PROPERTIESreit usd.01 | $148,000 | -44.8% | 11,496 | -39.9% | 0.00% | -50.0% |
| MRO | New | MARATHON OIL CORP | $122,000 | – | 10,292 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $135,000 | – | 2,950 | +100.0% | 0.00% | – |
| MTB | New | M T BANK CORP | $140,000 | – | 865 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $118,000 | – | 2,486 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $113,000 | – | 13,692 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $131,000 | – | 4,613 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $80,000 | – | 193 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $97,000 | -98.8% | 1,351 | -98.8% | 0.00% | -98.9% |
| PCAR | New | PACCAR INC | $92,000 | – | 1,396 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $75,000 | -95.1% | 1,176 | -95.2% | 0.00% | -94.1% |
| DXC | New | DXC TECHNOLOGY CO | $80,000 | – | 1,041 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $81,000 | – | 3,507 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $104,000 | – | 1,250 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $73,000 | – | 3,889 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $86,000 | -89.7% | 980 | -90.0% | 0.00% | -89.5% |
| NTRS | New | NORTHERN TRUST CORP | $107,000 | – | 1,104 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $81,000 | – | 1,810 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $86,000 | – | 1,225 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $75,000 | – | 3,273 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $96,000 | – | 1,690 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $68,000 | – | 2,416 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $92,000 | – | 3,094 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $105,000 | -74.0% | 3,513 | -73.0% | 0.00% | -77.8% |
| CMS | New | CMS ENERGY CORP | $74,000 | – | 1,604 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP CLASS B NON VOTING | $102,000 | – | 1,592 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $73,000 | 0.0% | 2,161 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $91,000 | – | 903 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $75,000 | +33.9% | 35,000 | 0.0% | 0.00% | +100.0% | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $75,000 | – | 488 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $77,000 | – | 2,332 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $90,000 | – | 1,678 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COreit usd1.25 | $109,000 | – | 3,252 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $100,000 | – | 520 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $105,000 | – | 4,516 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $109,000 | – | 1,480 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $68,000 | – | 1,247 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $81,000 | – | 3,501 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $72,000 | – | 2,034 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $86,000 | – | 813 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $78,000 | – | 2,017 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $91,000 | – | 5,477 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $106,000 | – | 728 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $89,000 | – | 2,284 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $95,000 | -93.8% | 1,226 | -93.1% | 0.00% | -94.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $32,000 | – | 400 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $39,000 | – | 522 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $34,000 | -79.9% | 1,833 | -76.0% | 0.00% | -75.0% |
| XLNX | New | XILINX INC | $67,000 | – | 1,044 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $31,000 | – | 541 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO/THEreit usd.01 | $65,000 | +242.1% | 1,120 | +278.4% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $30,000 | – | 737 | +100.0% | 0.00% | – |
| M | Sell | MACY S INC | $29,000 | -97.9% | 1,231 | -97.3% | 0.00% | -96.7% |
| GWW | New | WW GRAINGER INC | $66,000 | – | 365 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $50,000 | – | 548 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $28,000 | – | 449 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $31,000 | – | 824 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $39,000 | – | 2,104 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $48,000 | – | 884 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $38,000 | – | 1,991 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $60,000 | – | 2,157 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY CO | $53,000 | – | 565 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA TENCOR CORP | $30,000 | -93.6% | 328 | -93.3% | 0.00% | -90.0% |
| FLS | New | FLOWSERVE CORP | $28,000 | – | 603 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $46,000 | – | 2,028 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $30,000 | – | 640 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $37,000 | -97.3% | 408 | -97.3% | 0.00% | -96.8% |
| LUMN | New | CENTURYLINK INC | $60,000 | – | 2,509 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CLASS B | $33,000 | – | 971 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $48,000 | – | 1,050 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $32,000 | – | 499 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,000 | -98.4% | 792 | -98.0% | 0.00% | -98.1% |
| SRCL | New | STERICYCLE INC | $27,000 | – | 357 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $32,000 | – | 1,218 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $62,000 | -10.1% | 14,266 | 0.0% | 0.00% | -50.0% | |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $30,000 | – | 1,179 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $39,000 | – | 291 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $35,000 | -90.4% | 2,780 | -88.8% | 0.00% | -87.5% |
| GRMN | New | GARMIN LTD | $40,000 | – | 775 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT PLATT INC | $51,000 | – | 966 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $38,000 | – | 7,591 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $47,000 | – | 660 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $63,000 | – | 865 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $37,000 | – | 2,591 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $59,000 | – | 875 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $30,000 | – | 1,178 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $30,000 | – | 620 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $57,000 | -27.8% | 735 | -33.2% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORP A | $40,000 | – | 645 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $42,000 | – | 664 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $64,000 | – | 505 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $34,000 | – | 2,495 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $18,000 | -21.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $1,000 | -66.7% | 2,771 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $1,000 | -75.0% | 2,771 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORP A | $0 | – | -909 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -700 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO Areit usd.001 | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -32,034 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -16,347 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -36,509 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -35,530 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -12,128 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -6,529 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -12,037 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -11,547 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -16,914 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,205 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,515 | -100.0% | -0.01% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -14,551 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -11,162 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -44,072 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -21,225 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -17,961 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -7,878 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -36,725 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,264 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -11,222 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -13,048 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INCreit usd.01 | $0 | – | -19,104 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -28,416 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $0 | – | -11,101 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -35,583 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit usd.01 | $0 | – | -81,437 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -19,491 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -65,852 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -15,675 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -45,649 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -23,423 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -8,100 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -15,542 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -75,033 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,692 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -22,677 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -38,104 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -42,071 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPreit usd.0001 | $0 | – | -14,181 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,390 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,822 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -27,100 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -35,617 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -66,853 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -17,847 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -15,728 | -100.0% | -0.02% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit usd.01 | $0 | – | -26,281 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCreit usd.01 | $0 | – | -14,513 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -19,400 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORPreit usd.01 | $0 | – | -11,862 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $0 | – | -75,600 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -48,180 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,083 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -45,800 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,488 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -55,019 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -29,909 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -24,406 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -44,512 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -21,418 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -41,100 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -11,377 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,261 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -50,030 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD SON | $0 | – | -38,716 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,600 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -36,714 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,095 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -14,059 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -31,136 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -56,686 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,109 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -16,541 | -100.0% | -0.04% | – |
| TRR | Exit | TRC COS INC | $0 | – | -109,500 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE MFG HOLDINGS | $0 | – | -104,098 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -17,309 | -100.0% | -0.04% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -89,900 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWRE | $0 | – | -37,500 | -100.0% | -0.05% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -64,901 | -100.0% | -0.05% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -197,600 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -38,686 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AG ADRadr | $0 | – | -28,900 | -100.0% | -0.06% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -46,800 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -54,000 | -100.0% | -0.06% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -78,400 | -100.0% | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -110,400 | -100.0% | -0.06% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPreit usd.01 | $0 | – | -121,300 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -29,800 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -28,200 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -41,800 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -46,477 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -48,065 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS CL A | $0 | – | -11,800 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -238,600 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -85,717 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INCreit usd.001 | $0 | – | -81,500 | -100.0% | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL Vtracking stk | $0 | – | -79,400 | -100.0% | -0.11% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFishares msci canada etf | $0 | – | -190,365 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -85,164 | -100.0% | -0.12% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -201,154 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -256,100 | -100.0% | -0.16% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO NV | $0 | – | -247,400 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -67,645 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETvanguard ftse developed etf | $0 | – | -899,867 | -100.0% | -0.78% | – |
| VTV | Exit | VANGUARD VALUE ETFvanguard value etf | $0 | – | -882,921 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.