$4.37 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 924 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $910,239,000 | +2.9% | 12,780,670 | 0.0% | 20.84% | +3.8% | |
| AAPL | Sell | APPLE INC | $95,867,000 | +2.1% | 566,487 | -7.0% | 2.19% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $77,729,000 | +17.9% | 908,682 | +2.6% | 1.78% | +18.9% |
| GOOG | Buy | ALPHABET INC CL C | $68,561,000 | +9.7% | 65,521 | +0.6% | 1.57% | +10.6% |
| AMZN | Sell | AMAZON.COM INC | $58,299,000 | +18.1% | 49,851 | -2.9% | 1.33% | +19.1% |
| FB | Buy | FACEBOOK INC A | $54,003,000 | +7.5% | 306,038 | +4.1% | 1.24% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,673,000 | +6.5% | 492,549 | -4.9% | 1.21% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $46,871,000 | +8.1% | 1,587,755 | -7.2% | 1.07% | +9.0% |
| V | Sell | VISA INC CLASS A SHARES | $41,403,000 | -4.8% | 363,119 | -12.1% | 0.95% | -4.0% |
| C | Buy | CITIGROUP INC | $40,111,000 | +4.6% | 539,052 | +2.3% | 0.92% | +5.5% |
| CVX | Sell | CHEVRON CORP | $39,251,000 | +6.1% | 313,528 | -0.4% | 0.90% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC | $38,738,000 | +13.2% | 691,744 | -2.5% | 0.89% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,593,000 | +6.1% | 261,904 | -1.3% | 0.84% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,652,000 | +47.0% | 148,107 | +30.6% | 0.75% | +48.2% |
| HD | Sell | HOME DEPOT INC | $31,893,000 | +13.6% | 168,273 | -2.0% | 0.73% | +14.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $31,094,000 | -3.0% | 776,374 | -6.8% | 0.71% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $30,125,000 | -1.8% | 151,979 | -9.2% | 0.69% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $28,421,000 | +17.3% | 339,805 | +14.9% | 0.65% | +18.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,390,000 | -9.1% | 185,123 | -16.0% | 0.65% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $28,319,000 | -6.1% | 714,226 | -11.1% | 0.65% | -5.3% |
| USCR | Buy | US CONCRETE INC | $27,217,000 | +11.3% | 325,368 | +1.6% | 0.62% | +12.3% |
| UNP | Sell | UNION PACIFIC CORP | $23,948,000 | -6.7% | 178,585 | -19.3% | 0.55% | -5.8% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $22,911,000 | +29.7% | 180,065 | +9.9% | 0.52% | +30.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $22,857,000 | -15.2% | 485,083 | -19.3% | 0.52% | -14.4% |
| KO | Sell | COCA COLA CO/THE | $22,557,000 | -4.8% | 491,663 | -6.6% | 0.52% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,916,000 | +2.1% | 209,841 | -12.3% | 0.50% | +3.1% |
| CELG | Buy | CELGENE CORP | $21,879,000 | -24.8% | 209,652 | +5.1% | 0.50% | -24.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,078,000 | +1.7% | 221,781 | -11.1% | 0.48% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,823,000 | +203.5% | 543,684 | +166.5% | 0.48% | +205.8% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $20,426,000 | +13.1% | 89,364 | -1.3% | 0.47% | +14.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,359,000 | -20.4% | 221,586 | -21.1% | 0.47% | -19.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $20,074,000 | +37.0% | 201,591 | +16.5% | 0.46% | +38.3% |
| MRK | Sell | MERCK & CO. INC. | $19,019,000 | -32.3% | 338,002 | -23.0% | 0.44% | -31.7% |
| ABT | Buy | ABBOTT LABORATORIES | $19,026,000 | +86.3% | 333,388 | +74.2% | 0.44% | +87.5% |
| ORCL | Sell | ORACLE CORP | $19,010,000 | -4.9% | 402,082 | -2.7% | 0.44% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $18,896,000 | -6.6% | 280,400 | -3.4% | 0.43% | -5.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $18,346,000 | -8.3% | 307,927 | -5.5% | 0.42% | -7.5% |
| BLK | Sell | BLACKROCK INC | $18,279,000 | +9.4% | 35,582 | -4.8% | 0.42% | +10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $17,906,000 | +70.9% | 103,844 | +71.2% | 0.41% | +72.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,553,000 | -23.9% | 137,596 | -30.8% | 0.40% | -23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,482,000 | +25.2% | 68,620 | +16.5% | 0.40% | +26.2% |
| IR | Sell | INGERSOLL RAND PLC | $16,378,000 | -9.6% | 183,634 | -9.6% | 0.38% | -8.8% |
| T | Sell | AT&T INC | $15,410,000 | -5.4% | 396,341 | -4.7% | 0.35% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,416,000 | -1.0% | 75,773 | +0.1% | 0.35% | 0.0% |
| EXC | Buy | EXELON CORP | $15,386,000 | +20.7% | 390,412 | +15.4% | 0.35% | +21.8% |
| COP | Buy | CONOCOPHILLIPS | $15,237,000 | +12.1% | 277,586 | +2.2% | 0.35% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $15,136,000 | -6.3% | 106,091 | -10.3% | 0.35% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $14,930,000 | -42.9% | 205,930 | -35.9% | 0.34% | -42.3% |
| ADI | Buy | ANALOG DEVICES INC | $14,841,000 | +368.2% | 166,697 | +353.2% | 0.34% | +372.2% |
| CI | Buy | CIGNA CORP | $14,872,000 | +43.0% | 73,231 | +31.6% | 0.34% | +44.1% |
| LRCX | Sell | LAM RESEARCH CORP | $14,873,000 | -11.5% | 80,803 | -11.1% | 0.34% | -10.8% |
| WRK | Sell | WESTROCK CO | $14,273,000 | +1.3% | 225,810 | -9.1% | 0.33% | +2.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $13,949,000 | +8.5% | 50,558 | -2.7% | 0.32% | +9.2% |
| PPG | Sell | PPG INDUSTRIES INC | $13,766,000 | -6.7% | 117,839 | -13.3% | 0.32% | -6.0% |
| ALLE | Sell | ALLEGION PLC | $13,654,000 | -20.5% | 171,624 | -13.6% | 0.31% | -19.7% |
| BA | Sell | BOEING CO/THE | $13,620,000 | +2.1% | 46,182 | -12.0% | 0.31% | +3.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $13,583,000 | +23.0% | 193,191 | +19.8% | 0.31% | +23.9% |
| PFE | Sell | PFIZER INC | $13,429,000 | -6.9% | 370,773 | -8.3% | 0.31% | -6.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $13,378,000 | -30.0% | 261,695 | -28.6% | 0.31% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,802,000 | +4.0% | 241,863 | -2.7% | 0.29% | +5.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $12,707,000 | +5.2% | 73,990 | -1.4% | 0.29% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $12,656,000 | -41.5% | 119,790 | -38.5% | 0.29% | -40.9% |
| PEP | Sell | PEPSICO INC | $12,361,000 | -23.7% | 103,076 | -29.1% | 0.28% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $12,281,000 | +3.7% | 111,319 | -6.9% | 0.28% | +4.5% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $11,887,000 | -2.0% | 376,297 | -4.1% | 0.27% | -1.1% |
| WFC | Sell | WELLS FARGO & CO | $11,739,000 | -12.7% | 193,497 | -20.7% | 0.27% | -11.8% |
| AMGN | Sell | AMGEN INC | $11,649,000 | -55.0% | 66,988 | -51.7% | 0.27% | -54.5% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $11,666,000 | +23.9% | 33,807 | -5.3% | 0.27% | +24.8% |
| TJX | Sell | TJX COMPANIES INC | $11,501,000 | -11.2% | 150,421 | -14.3% | 0.26% | -10.5% |
| WMT | Sell | WAL MART STORES INC | $11,367,000 | +10.5% | 115,113 | -12.6% | 0.26% | +11.1% |
| AME | Buy | AMETEK INC | $11,190,000 | +187.4% | 154,407 | +161.9% | 0.26% | +190.9% |
| CAT | Buy | CATERPILLAR INC | $11,125,000 | +72.2% | 70,600 | +36.3% | 0.26% | +73.5% |
| VAW | New | VANGUARD MATERIALS ETFvanguard materials etf | $10,961,000 | – | 80,182 | +100.0% | 0.25% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $10,606,000 | +85.5% | 49,547 | +69.8% | 0.24% | +86.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,576,000 | +7.1% | 87,645 | +3.9% | 0.24% | +8.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $10,391,000 | +7.6% | 118,820 | -1.7% | 0.24% | +8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $10,393,000 | -6.3% | 242,832 | -11.0% | 0.24% | -5.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $10,092,000 | +31.8% | 240,403 | +18.9% | 0.23% | +32.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,030,000 | +71.7% | 53,888 | +51.5% | 0.23% | +72.9% |
| BBAR | New | BBVA BANCO FRANCES SA ADRadr | $10,035,000 | – | 398,204 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $9,870,000 | +23.1% | 213,820 | +1.6% | 0.23% | +24.2% |
| AZO | Buy | AUTOZONE INC | $9,787,000 | +27.2% | 13,758 | +6.4% | 0.22% | +28.0% |
| NVDA | Sell | NVIDIA CORP | $9,710,000 | +1.0% | 50,181 | -6.7% | 0.22% | +1.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $9,600,000 | +5.2% | 110,033 | -6.3% | 0.22% | +6.3% |
| COR | Sell | CORESITE REALTY CORPreit usd.01 | $9,604,000 | -3.1% | 84,319 | -4.8% | 0.22% | -2.2% |
| CCK | Buy | CROWN HOLDINGS INC | $9,516,000 | +28.0% | 169,171 | +35.9% | 0.22% | +29.0% |
| Sell | EZCORP INC | $9,516,000 | -13.1% | 9,250,000 | -17.8% | 0.22% | -12.4% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $9,454,000 | -1.7% | 168,700 | -12.4% | 0.22% | -0.9% |
| GOOGL | Sell | ALPHABET INC CL A | $9,396,000 | +2.9% | 8,920 | -4.9% | 0.22% | +3.9% |
| PH | Buy | PARKER HANNIFIN CORP | $9,399,000 | +18.0% | 47,095 | +3.5% | 0.22% | +18.8% |
| MTZ | Buy | MASTEC INC | $9,301,000 | +152.1% | 190,000 | +139.0% | 0.21% | +153.6% |
| OC | Sell | OWENS CORNING | $9,258,000 | +8.1% | 100,700 | -9.0% | 0.21% | +9.3% |
| VRSN | Sell | VERISIGN INC | $9,147,000 | -7.4% | 79,928 | -13.9% | 0.21% | -6.7% |
| UGI | Sell | UGI CORP | $8,985,000 | -1.1% | 191,366 | -1.3% | 0.21% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $8,842,000 | +22.6% | 123,817 | +8.9% | 0.20% | +23.2% |
| ABBV | Buy | ABBVIE INC | $8,840,000 | +9.6% | 91,409 | +0.7% | 0.20% | +10.4% |
| DHR | Buy | DANAHER CORP | $8,723,000 | +167.3% | 93,975 | +147.0% | 0.20% | +170.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $8,747,000 | -14.8% | 253,316 | -34.9% | 0.20% | -14.2% |
| VOO | Sell | VANGUARD S&P 500 ETFvanguard s+p 500 etf | $8,533,000 | -87.7% | 34,788 | -88.4% | 0.20% | -87.6% |
| RHT | Buy | RED HAT INC | $8,417,000 | +35.1% | 70,087 | +24.8% | 0.19% | +36.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,400,000 | -32.6% | 111,335 | -34.9% | 0.19% | -32.2% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $8,243,000 | +73.3% | 375,200 | +73.6% | 0.19% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP | $8,180,000 | -1.1% | 88,999 | -17.2% | 0.19% | -0.5% |
| DIS | Sell | WALT DISNEY CO/THE | $8,162,000 | -7.6% | 75,916 | -15.3% | 0.19% | -7.0% |
| CTAS | Sell | CINTAS CORP | $8,111,000 | +1.8% | 52,053 | -5.7% | 0.19% | +2.8% |
| GM | Sell | GENERAL MOTORS CO | $8,071,000 | -27.6% | 196,904 | -28.6% | 0.18% | -26.9% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $8,098,000 | +4.1% | 34,356 | 0.0% | 0.18% | +4.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,024,000 | 0.0% | 104,313 | -16.2% | 0.18% | +1.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,945,000 | -1.5% | 182,990 | -8.1% | 0.18% | -0.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,915,000 | +0.7% | 107,580 | -3.9% | 0.18% | +1.7% |
| CDK | Buy | CDK GLOBAL INC | $7,876,000 | +50.4% | 110,500 | +33.1% | 0.18% | +51.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $7,826,000 | -4.7% | 181,700 | -17.0% | 0.18% | -3.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,826,000 | +43.0% | 124,314 | +8.7% | 0.18% | +44.4% |
| FE | Sell | FIRSTENERGY CORP | $7,810,000 | -7.7% | 255,054 | -7.1% | 0.18% | -6.8% |
| MTN | Buy | VAIL RESORTS INC | $7,776,000 | +796.9% | 36,600 | +863.2% | 0.18% | +790.0% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $7,719,000 | +3.9% | 17,032 | +2.3% | 0.18% | +4.7% |
| UNVR | Sell | UNIVAR INC | $7,573,000 | +5.4% | 244,609 | -1.5% | 0.17% | +6.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $7,508,000 | +177.7% | 96,006 | +121.2% | 0.17% | +182.0% |
| CRM | New | SALESFORCE.COM INC | $7,464,000 | – | 73,016 | +100.0% | 0.17% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,446,000 | +67.6% | 95,963 | +32.4% | 0.17% | +68.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,418,000 | -1.8% | 172,000 | -21.5% | 0.17% | -0.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $7,362,000 | +4.5% | 183,900 | -5.8% | 0.17% | +5.6% |
| AAL | AMERICAN AIRLINES GROUP INC | $7,380,000 | +9.6% | 141,833 | 0.0% | 0.17% | +10.5% | |
| CLX | Buy | CLOROX COMPANY | $7,320,000 | +3578.4% | 49,211 | +3169.8% | 0.17% | +3260.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,284,000 | +40.0% | 82,888 | +43.0% | 0.17% | +41.5% |
| TSN | Buy | TYSON FOODS INC CL A | $7,279,000 | +19.3% | 89,788 | +3.7% | 0.17% | +21.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,056,000 | +0.5% | 34,376 | -7.0% | 0.16% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,063,000 | -1.5% | 40,305 | -16.1% | 0.16% | -0.6% |
| STT | Sell | STATE STREET CORP | $7,083,000 | -3.0% | 72,565 | -5.1% | 0.16% | -2.4% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $6,971,000 | -46.3% | 108,063 | -47.2% | 0.16% | -45.8% |
| MMM | Buy | 3M CO | $6,951,000 | +17.7% | 29,531 | +4.9% | 0.16% | +18.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,919,000 | +4.8% | 46,171 | +6.4% | 0.16% | +5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $6,846,000 | +32.0% | 79,800 | +17.2% | 0.16% | +33.1% |
| QRTEA | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $6,851,000 | +3.6% | 280,541 | 0.0% | 0.16% | +4.7% | |
| RDN | Sell | RADIAN GROUP INC | $6,875,000 | -4.1% | 333,599 | -13.0% | 0.16% | -3.7% |
| BTU | Sell | PEABODY ENERGY CORP | $6,753,000 | +9.0% | 171,518 | -19.7% | 0.16% | +9.9% |
| ETR | Sell | ENTERGY CORP | $6,766,000 | -3.4% | 83,128 | -9.4% | 0.16% | -2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,751,000 | -9.1% | 76,855 | -17.6% | 0.16% | -8.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,596,000 | +1.7% | 256,748 | +12.8% | 0.15% | +2.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $6,538,000 | +1.3% | 36,646 | +1.3% | 0.15% | +2.7% |
| SNA | Sell | SNAP ON INC | $6,549,000 | -6.4% | 37,575 | -20.0% | 0.15% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $6,512,000 | +62.8% | 62,194 | +42.9% | 0.15% | +63.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,502,000 | -47.4% | 70,184 | -48.6% | 0.15% | -47.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,419,000 | +7.7% | 80,715 | +17.0% | 0.15% | +8.9% |
| RDC | Sell | ROWAN COMPANIES PLC A | $6,325,000 | +5.9% | 403,888 | -13.1% | 0.14% | +6.6% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $6,314,000 | +358.2% | 122,100 | +377.0% | 0.14% | +367.7% |
| EVR | Sell | EVERCORE INC A | $6,285,000 | +9.5% | 69,829 | -2.3% | 0.14% | +10.8% |
| COO | Buy | COOPER COS INC/THE | $6,310,000 | +153.0% | 28,960 | +175.3% | 0.14% | +152.6% |
| MA | Buy | MASTERCARD INC A | $6,243,000 | +77.1% | 41,246 | +65.2% | 0.14% | +78.8% |
| RTN | Sell | RAYTHEON COMPANY | $6,207,000 | -3.0% | 33,040 | -3.6% | 0.14% | -2.1% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $6,214,000 | -4.0% | 29,734 | -1.7% | 0.14% | -3.4% |
| BC | BRUNSWICK CORP | $6,119,000 | -1.3% | 110,803 | 0.0% | 0.14% | -0.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $6,128,000 | -0.1% | 89,540 | -1.9% | 0.14% | +0.7% |
| CPN | Buy | CALPINE CORP | $6,100,000 | +31.0% | 403,148 | +27.7% | 0.14% | +32.1% |
| TOL | Sell | TOLL BROTHERS INC | $6,027,000 | -0.7% | 125,500 | -14.3% | 0.14% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,989,000 | +4.4% | 209,410 | -2.4% | 0.14% | +5.4% |
| CRI | Sell | CARTER S INC | $5,965,000 | +5.1% | 50,768 | -11.7% | 0.14% | +6.2% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit usd.01 | $5,925,000 | -26.7% | 47,368 | -21.8% | 0.14% | -25.7% |
| JBL | JABIL INC | $5,901,000 | -8.1% | 224,800 | 0.0% | 0.14% | -7.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,918,000 | +45.5% | 51,467 | +34.5% | 0.14% | +46.7% |
| TSE | Buy | TRINSEO SA | $5,814,000 | +109.4% | 80,087 | +93.6% | 0.13% | +111.1% |
| WM | Sell | WASTE MANAGEMENT INC | $5,818,000 | +6.0% | 67,420 | -3.9% | 0.13% | +6.4% |
| PHM | Sell | PULTEGROUP INC | $5,751,000 | +10.0% | 172,977 | -9.6% | 0.13% | +10.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $5,742,000 | +1.3% | 60,764 | +1.3% | 0.13% | +1.6% |
| RL | Buy | RALPH LAUREN CORP | $5,723,000 | +40.8% | 55,195 | +19.9% | 0.13% | +42.4% |
| AMCX | AMC NETWORKS INC A | $5,678,000 | -7.5% | 105,000 | 0.0% | 0.13% | -6.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,679,000 | +9.9% | 78,207 | +16.9% | 0.13% | +11.1% |
| IQV | New | IQVIA HOLDINGS INC | $5,628,000 | – | 57,492 | +100.0% | 0.13% | – |
| EWBC | EAST WEST BANCORP INC | $5,624,000 | +1.8% | 92,449 | 0.0% | 0.13% | +3.2% | |
| HPQ | Sell | HP INC | $5,613,000 | -0.0% | 267,135 | -5.0% | 0.13% | +0.8% |
| JCOM | Buy | J2 GLOBAL INC | $5,593,000 | +15.6% | 74,538 | +13.8% | 0.13% | +16.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,597,000 | -8.0% | 113,029 | -14.7% | 0.13% | -7.2% |
| MCD | Sell | MCDONALD S CORP | $5,599,000 | -2.4% | 32,529 | -11.1% | 0.13% | -1.5% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $5,514,000 | -36.5% | 960,643 | +14.4% | 0.13% | -36.0% |
| ARW | ARROW ELECTRONICS INC | $5,421,000 | 0.0% | 67,418 | 0.0% | 0.12% | +0.8% | |
| HRB | Buy | H&R BLOCK INC | $5,346,000 | +20.1% | 203,886 | +21.3% | 0.12% | +20.8% |
| F | Buy | FORD MOTOR CO | $5,313,000 | +158.8% | 425,387 | +148.0% | 0.12% | +159.6% |
| URI | Buy | UNITED RENTALS INC | $5,199,000 | +24.1% | 30,245 | +0.2% | 0.12% | +25.3% |
| UNM | Sell | UNUM GROUP | $5,175,000 | -4.0% | 94,287 | -10.6% | 0.12% | -3.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $5,101,000 | +8.0% | 361,503 | -4.1% | 0.12% | +9.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,041,000 | +70.6% | 34,936 | +59.4% | 0.12% | +71.6% |
| ANTM | Buy | ANTHEM INC | $4,972,000 | +23.2% | 22,098 | +4.0% | 0.11% | +23.9% |
| EXP | Sell | EAGLE MATERIALS INC | $4,963,000 | +2.9% | 43,800 | -3.1% | 0.11% | +4.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,997,000 | +30.7% | 65,008 | +24.9% | 0.11% | +31.0% |
| HES | Buy | HESS CORP | $4,886,000 | +3.3% | 102,922 | +2.0% | 0.11% | +4.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,890,000 | -1.0% | 127,800 | -9.9% | 0.11% | 0.0% |
| CMI | Buy | CUMMINS INC | $4,895,000 | +58.4% | 27,709 | +50.7% | 0.11% | +60.0% |
| AVGO | Sell | BROADCOM LTD | $4,865,000 | +3.2% | 18,936 | -2.6% | 0.11% | +3.7% |
| ACM | Buy | AECOM | $4,844,000 | +22.0% | 130,400 | +20.9% | 0.11% | +23.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit usd.01 | $4,781,000 | +2.9% | 267,400 | -3.7% | 0.11% | +3.8% |
| FL | Buy | FOOT LOCKER INC | $4,757,000 | +26327.8% | 101,472 | +20073.4% | 0.11% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,783,000 | -2.3% | 73,992 | -5.2% | 0.11% | -1.8% |
| DYN | Buy | DYNEGY INC | $4,734,000 | +64.1% | 399,455 | +35.6% | 0.11% | +66.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,616,000 | -4.6% | 136,300 | +6.3% | 0.11% | -3.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,566,000 | +791.8% | 102,818 | +906.2% | 0.10% | +775.0% |
| OGE | Buy | OGE ENERGY CORP | $4,561,000 | +136.2% | 138,600 | +158.6% | 0.10% | +136.4% |
| LEA | Sell | LEAR CORP | $4,540,000 | -0.5% | 25,700 | -2.5% | 0.10% | +1.0% |
| CR | Sell | CRANE CO | $4,497,000 | +6.3% | 50,400 | -4.7% | 0.10% | +7.3% |
| BIIB | Buy | BIOGEN INC | $4,491,000 | +1154.5% | 14,098 | +1132.3% | 0.10% | +1187.5% |
| NXPI | NXP SEMICONDUCTORS NV | $4,496,000 | +3.5% | 38,400 | 0.0% | 0.10% | +4.0% | |
| AET | Buy | AETNA INC | $4,481,000 | +1664.2% | 24,838 | +1457.2% | 0.10% | +1616.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,511,000 | +59.2% | 94,100 | +53.0% | 0.10% | +60.9% |
| CMA | Sell | COMERICA INC | $4,431,000 | -2.7% | 51,045 | -14.6% | 0.10% | -1.9% |
| HUM | Sell | HUMANA INC | $4,381,000 | -3.3% | 17,660 | -5.0% | 0.10% | -2.9% |
| LM | New | LEGG MASON INC | $4,316,000 | – | 102,800 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $4,314,000 | -13.6% | 17,873 | -9.0% | 0.10% | -12.4% |
| MON | Buy | MONSANTO CO | $4,273,000 | +38.4% | 36,588 | +42.0% | 0.10% | +40.0% |
| CA | Sell | CA INC | $4,288,000 | -19.5% | 128,835 | -19.3% | 0.10% | -19.0% |
| DPZ | Buy | DOMINO S PIZZA INC | $4,285,000 | +405.3% | 22,675 | +430.8% | 0.10% | +415.8% |
| VTR | VENTAS INCreit usd.25 | $4,300,000 | -7.8% | 71,649 | 0.0% | 0.10% | -7.5% | |
| YY | Sell | YY INC ADRadr usd.00001 | $4,194,000 | +8.9% | 37,094 | -16.5% | 0.10% | +10.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,207,000 | +1.6% | 27,419 | -4.0% | 0.10% | +2.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $4,135,000 | -5.5% | 95,877 | -8.7% | 0.10% | -4.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $4,144,000 | +3.3% | 116,026 | -3.1% | 0.10% | +4.4% |
| MYL | Buy | MYLAN NV | $4,164,000 | +5848.6% | 98,415 | +4327.1% | 0.10% | +4650.0% |
| LLY | Sell | ELI LILLY & CO | $4,169,000 | -52.7% | 49,358 | -52.1% | 0.10% | -52.5% |
| TCF | Buy | TCF FINANCIAL CORP | $4,166,000 | +376.7% | 203,200 | +296.4% | 0.10% | +375.0% |
| TGT | Buy | TARGET CORP | $4,089,000 | +37.1% | 62,669 | +24.0% | 0.09% | +38.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $4,043,000 | +13.0% | 56,933 | +15.4% | 0.09% | +14.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,053,000 | -53.2% | 34,983 | -57.4% | 0.09% | -52.6% |
| SNX | Buy | SYNNEX CORP | $4,038,000 | +112.2% | 29,700 | +97.4% | 0.09% | +114.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,031,000 | -20.3% | 42,455 | -14.5% | 0.09% | -20.0% |
| TWX | TIME WARNER INC | $3,964,000 | -10.7% | 43,333 | 0.0% | 0.09% | -9.9% | |
| AVY | Sell | AVERY DENNISON CORP | $3,940,000 | -14.7% | 34,303 | -27.0% | 0.09% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit usd.01 | $3,876,000 | +52.0% | 234,481 | +47.8% | 0.09% | +53.4% |
| PCAR | Buy | PACCAR INC | $3,893,000 | +127.4% | 54,776 | +131.4% | 0.09% | +128.2% |
| OI | OWENS ILLINOIS INC | $3,858,000 | -11.9% | 174,000 | 0.0% | 0.09% | -11.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,838,000 | +32.5% | 62,623 | +37.8% | 0.09% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,824,000 | +1.6% | 24,481 | -4.6% | 0.09% | +3.5% |
| GIS | Buy | GENERAL MILLS INC | $3,791,000 | +1024.9% | 63,937 | +882.9% | 0.09% | +987.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $3,777,000 | +41.5% | 274,113 | +34.8% | 0.09% | +41.0% |
| HPT | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $3,723,000 | +4.8% | 124,721 | 0.0% | 0.08% | +4.9% | |
| HUN | Buy | HUNTSMAN CORP | $3,665,000 | +82.2% | 110,100 | +50.1% | 0.08% | +82.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,614,000 | +9.5% | 41,065 | -4.4% | 0.08% | +10.7% |
| BKU | New | BANKUNITED INC | $3,608,000 | – | 88,600 | +100.0% | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,567,000 | +8.6% | 14,072 | -5.1% | 0.08% | +9.3% |
| PENN | New | PENN NATIONAL GAMING INC | $3,569,000 | – | 113,909 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC | $3,537,000 | +7425.5% | 212,029 | +8350.7% | 0.08% | +8000.0% |
| CE | Sell | CELANESE CORP SERIES A | $3,544,000 | -3.7% | 33,100 | -6.2% | 0.08% | -3.6% |
| WELL | WELLTOWER INCreit usd1.0 | $3,521,000 | -9.3% | 55,221 | 0.0% | 0.08% | -8.0% | |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $3,539,000 | -4.4% | 55,501 | -1.1% | 0.08% | -3.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,435,000 | -29.4% | 50,805 | -31.0% | 0.08% | -28.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,443,000 | +14.3% | 46,129 | -3.0% | 0.08% | +16.2% |
| USB | Buy | US BANCORP | $3,424,000 | +2.8% | 63,896 | +2.8% | 0.08% | +2.6% |
| KLAC | Buy | KLA TENCOR CORP | $3,345,000 | +234.8% | 31,835 | +237.7% | 0.08% | +234.8% |
| INTU | Buy | INTUIT INC | $3,359,000 | +21.2% | 21,289 | +9.2% | 0.08% | +22.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $3,366,000 | -1.7% | 39,422 | -1.1% | 0.08% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $3,241,000 | -6.5% | 39,981 | -11.2% | 0.07% | -6.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,250,000 | +46.3% | 49,279 | +29.3% | 0.07% | +48.0% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $3,250,000 | +4.3% | 24,995 | -1.5% | 0.07% | +4.2% |
| AKRXQ | AKORN INC | $3,184,000 | -2.9% | 98,800 | 0.0% | 0.07% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP | $3,185,000 | -4.5% | 37,867 | -4.7% | 0.07% | -3.9% |
| LOW | Buy | LOWE S COS INC | $3,081,000 | +114.0% | 33,147 | +84.0% | 0.07% | +115.2% |
| CAR | AVIS BUDGET GROUP INC | $3,083,000 | +15.3% | 70,259 | 0.0% | 0.07% | +16.4% | |
| BWA | Sell | BORGWARNER INC | $3,057,000 | -20.6% | 59,843 | -20.4% | 0.07% | -19.5% |
| HRS | HARRIS CORP | $3,056,000 | +7.6% | 21,577 | 0.0% | 0.07% | +9.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,073,000 | -85.1% | 42,902 | -83.2% | 0.07% | -85.1% |
| SLG | Sell | SL GREEN REALTY CORPreit usd.01 | $3,059,000 | -55.1% | 30,313 | -54.9% | 0.07% | -54.8% |
| FICO | FAIR ISAAC CORP | $2,920,000 | +9.0% | 19,060 | 0.0% | 0.07% | +9.8% | |
| K | Buy | KELLOGG CO | $2,928,000 | +326.8% | 43,070 | +291.5% | 0.07% | +318.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,915,000 | -5.9% | 44,543 | -19.5% | 0.07% | -4.3% |
| SD | SANDRIDGE ENERGY INC | $2,928,000 | +4.9% | 138,953 | 0.0% | 0.07% | +6.3% | |
| MIK | MICHAELS COS INC/THE | $2,941,000 | +12.6% | 121,596 | 0.0% | 0.07% | +13.6% | |
| BASX | Sell | BASIC ENERGY SERVICES INC | $2,930,000 | +17.8% | 124,850 | -3.1% | 0.07% | +19.6% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $2,889,000 | +31.4% | 21,750 | +22.8% | 0.07% | +32.0% |
| APTV | New | APTIV PLC | $2,841,000 | – | 33,487 | +100.0% | 0.06% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,835,000 | +5458.8% | 77,888 | +6227.2% | 0.06% | +6400.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit usd.01 | $2,844,000 | +32.8% | 124,958 | +24.4% | 0.06% | +32.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $2,826,000 | -13.0% | 24,808 | -9.7% | 0.06% | -12.2% |
| PACW | Sell | PACWEST BANCORP | $2,831,000 | -5.9% | 56,170 | -5.7% | 0.06% | -4.4% |
| COL | Sell | ROCKWELL COLLINS INC | $2,784,000 | +3.5% | 20,530 | -0.3% | 0.06% | +4.9% |
| CXW | CORECIVIC INCreit usd.01 | $2,789,000 | -16.0% | 123,974 | 0.0% | 0.06% | -14.7% | |
| B | Sell | BARNES GROUP INC | $2,778,000 | -25.2% | 43,900 | -16.7% | 0.06% | -23.8% |
| QLYS | Buy | QUALYS INC | $2,773,000 | +23.7% | 46,721 | +8.0% | 0.06% | +23.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,724,000 | +8687.1% | 49,049 | +7811.1% | 0.06% | +6100.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,690,000 | +13.8% | 23,001 | 0.0% | 0.06% | +14.8% | |
| DVA | Sell | DAVITA INC | $2,705,000 | +15.5% | 37,436 | -5.1% | 0.06% | +17.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,712,000 | +25.5% | 55,063 | +16.4% | 0.06% | +26.5% |
| SBH | SALLY BEAUTY HOLDINGS INC | $2,720,000 | -4.2% | 144,983 | 0.0% | 0.06% | -3.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,714,000 | +5.4% | 40,997 | 0.0% | 0.06% | +6.9% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,702,000 | +23.4% | 135,426 | +17.6% | 0.06% | +24.0% |
| INGR | INGREDION INC | $2,684,000 | +15.9% | 19,200 | 0.0% | 0.06% | +15.1% | |
| CAVM | New | CAVIUM INC | $2,683,000 | – | 32,000 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,643,000 | +4.5% | 40,052 | -11.2% | 0.06% | +5.3% |
| HSNI | Sell | HSN INC | $2,639,000 | -5.5% | 65,400 | -8.5% | 0.06% | -4.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,632,000 | +475.9% | 138,805 | +326.5% | 0.06% | +500.0% |
| FISV | Sell | FISERV INC | $2,615,000 | +0.1% | 19,940 | -1.6% | 0.06% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,615,000 | +6.2% | 15,672 | -5.8% | 0.06% | +7.1% |
| CNC | Sell | CENTENE CORP | $2,568,000 | -62.2% | 25,456 | -63.8% | 0.06% | -61.7% |
| GWW | Buy | WW GRAINGER INC | $2,562,000 | +65.7% | 10,844 | +26.1% | 0.06% | +68.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,590,000 | +104.1% | 24,679 | +76.2% | 0.06% | +103.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,587,000 | -3.9% | 128,300 | -0.9% | 0.06% | -3.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,565,000 | -15.2% | 19,545 | -22.0% | 0.06% | -14.5% |
| OA | New | ORBITAL ATK INC | $2,597,000 | – | 19,750 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC | $2,582,000 | +42.0% | 142,908 | +50.8% | 0.06% | +43.9% |
| NHI | Buy | NATL HEALTH INVESTORS INCreit usd.01 | $2,533,000 | +21.4% | 33,600 | +24.4% | 0.06% | +23.4% |
| DIN | New | DINEEQUITY INC | $2,541,000 | – | 50,089 | +100.0% | 0.06% | – |
| CIM | CHIMERA INVESTMENT CORPreit usd.01 | $2,554,000 | -2.3% | 138,200 | 0.0% | 0.06% | -1.7% | |
| PX | Sell | PRAXAIR INC | $2,525,000 | +10.2% | 16,326 | -0.5% | 0.06% | +11.5% |
| BIG | BIG LOTS INC | $2,528,000 | +4.8% | 45,021 | 0.0% | 0.06% | +5.5% | |
| DOX | AMDOCS LTD | $2,492,000 | +1.8% | 38,057 | 0.0% | 0.06% | +1.8% | |
| NPO | New | ENPRO INDUSTRIES INC | $2,470,000 | – | 26,409 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $2,476,000 | +159.0% | 35,796 | +132.4% | 0.06% | +159.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,473,000 | +1066.5% | 18,234 | +953.4% | 0.06% | +1040.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $2,438,000 | +132.0% | 18,668 | +111.4% | 0.06% | +133.3% |
| ENS | ENERSYS | $2,437,000 | +0.7% | 34,998 | 0.0% | 0.06% | +1.8% | |
| TEN | New | TENNECO INC | $2,442,000 | – | 41,707 | +100.0% | 0.06% | – |
| ORA | ORMAT TECHNOLOGIES INC | $2,434,000 | +4.8% | 38,053 | 0.0% | 0.06% | +5.7% | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,444,000 | +53.6% | 74,676 | 0.0% | 0.06% | +55.6% | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $2,389,000 | -9.7% | 90,965 | -6.9% | 0.06% | -8.3% |
| POST | Sell | POST HOLDINGS INC | $2,417,000 | -75.1% | 30,500 | -72.2% | 0.06% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,396,000 | -59.4% | 84,063 | -60.3% | 0.06% | -59.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,409,000 | +3069.7% | 34,144 | +2803.4% | 0.06% | +2650.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,360,000 | +840.2% | 6,467 | +2594.6% | 0.05% | +800.0% |
| CCL | Sell | CARNIVAL CORP | $2,373,000 | -0.6% | 35,751 | -3.3% | 0.05% | 0.0% |
| GBX | GREENBRIER COMPANIES INC | $2,360,000 | +10.7% | 44,281 | 0.0% | 0.05% | +12.5% | |
| TILE | INTERFACE INC | $2,351,000 | +14.9% | 93,460 | 0.0% | 0.05% | +17.4% | |
| WMB | Sell | WILLIAMS COS INC | $2,317,000 | -5.5% | 75,997 | -7.0% | 0.05% | -5.4% |
| STE | New | STERIS PLC | $2,318,000 | – | 26,500 | +100.0% | 0.05% | – |
| HLI | HOULIHAN LOKEY INC | $2,320,000 | +16.1% | 51,075 | 0.0% | 0.05% | +17.8% | |
| OKE | Sell | ONEOK INC | $2,320,000 | -5.1% | 43,400 | -1.6% | 0.05% | -3.6% |
| MCO | Sell | MOODY S CORP | $2,333,000 | -8.8% | 15,803 | -14.0% | 0.05% | -8.6% |
| HCC | Buy | WARRIOR MET COAL INC | $2,251,000 | +149.8% | 89,510 | +134.2% | 0.05% | +160.0% |
| ELS | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $2,259,000 | +4.6% | 25,371 | 0.0% | 0.05% | +6.1% | |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $2,266,000 | +3.4% | 28,990 | +1.7% | 0.05% | +4.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,269,000 | -44.1% | 17,245 | -53.2% | 0.05% | -43.5% |
| GTN | Buy | GRAY TELEVISION INC | $2,209,000 | +201.4% | 131,896 | +182.3% | 0.05% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,236,000 | -6.8% | 11,778 | -7.1% | 0.05% | -5.6% |
| HCP | Buy | HCP INCreit usd1.0 | $2,210,000 | +19.5% | 84,740 | +27.5% | 0.05% | +21.4% |
| AGN | Sell | ALLERGAN PLC | $2,170,000 | -87.6% | 13,267 | -84.4% | 0.05% | -87.4% |
| MCK | Sell | MCKESSON CORP | $2,183,000 | -0.8% | 13,995 | -2.3% | 0.05% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,173,000 | +3.0% | 69,395 | -8.2% | 0.05% | +4.2% |
| GGP | Sell | GGP INCreit usd.01 | $2,167,000 | -70.8% | 92,640 | -74.0% | 0.05% | -70.2% |
| BTUPR | Sell | PEABODY ENERGY CORPpreferred stock 8.5 | $2,191,000 | -16.7% | 29,563 | -35.1% | 0.05% | -16.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,130,000 | +2702.6% | 50,073 | +2221.4% | 0.05% | +2350.0% |
| CPB | CAMPBELL SOUP CO | $2,161,000 | +2.8% | 44,910 | 0.0% | 0.05% | +2.1% | |
| MUR | Buy | MURPHY OIL CORP | $2,121,000 | +38.4% | 68,300 | +18.4% | 0.05% | +40.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,126,000 | -2.3% | 33,647 | -6.6% | 0.05% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST A | $2,143,000 | +7.4% | 100,101 | -12.6% | 0.05% | +8.9% |
| CORT | CORCEPT THERAPEUTICS INC | $2,123,000 | -6.4% | 117,539 | 0.0% | 0.05% | -3.9% | |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,131,000 | +40.8% | 32,549 | +50.0% | 0.05% | +44.1% |
| OMC | Sell | OMNICOM GROUP | $2,094,000 | -42.9% | 28,750 | -41.9% | 0.05% | -42.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,087,000 | +6.8% | 21,187 | +1.5% | 0.05% | +9.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $2,097,000 | -82.1% | 1,207 | -81.2% | 0.05% | -82.0% |
| UDR | Sell | UDR INCreit usd.01 | $2,108,000 | -1.0% | 54,713 | -2.3% | 0.05% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $2,085,000 | – | 14,000 | +100.0% | 0.05% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $2,034,000 | +20.4% | 54,730 | +17.1% | 0.05% | +23.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,051,000 | +0.6% | 30,882 | -4.9% | 0.05% | +2.2% |
| LMNX | New | LUMINEX CORP | $2,054,000 | – | 104,249 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INC A | $2,002,000 | -51.9% | 46,233 | -57.9% | 0.05% | -51.1% |
| ENTG | New | ENTEGRIS INC | $2,001,000 | – | 65,708 | +100.0% | 0.05% | – |
| ANDV | Sell | ANDEAVOR | $2,012,000 | -0.5% | 17,598 | -10.3% | 0.05% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,995,000 | -25.8% | 48,518 | -29.0% | 0.05% | -24.6% |
| HPP | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,960,000 | +2.1% | 57,226 | 0.0% | 0.04% | +2.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,981,000 | -1.7% | 45,724 | +1.0% | 0.04% | -2.2% |
| BBBY | BED BATH & BEYOND INC | $1,959,000 | -6.3% | 89,100 | 0.0% | 0.04% | -4.3% | |
| SO | Sell | SOUTHERN CO/THE | $1,973,000 | -6.5% | 41,029 | -4.5% | 0.04% | -6.2% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $1,965,000 | +25.4% | 19,539 | +33.3% | 0.04% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,979,000 | +1715.6% | 20,612 | +1389.3% | 0.04% | +2150.0% |
| HBI | Buy | HANESBRANDS INC | $1,973,000 | +7.2% | 94,353 | +26.3% | 0.04% | +7.1% |
| TTMI | TTM TECHNOLOGIES | $1,966,000 | +1.9% | 125,483 | 0.0% | 0.04% | +2.3% | |
| MMC | Sell | MARSH & MCLENNAN COS | $1,961,000 | -11.7% | 24,100 | -9.1% | 0.04% | -10.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit usd.01 | $1,941,000 | -4.8% | 33,015 | -6.2% | 0.04% | -4.3% |
| TER | Buy | TERADYNE INC | $1,943,000 | +1383.2% | 46,400 | +1220.8% | 0.04% | +1366.7% |
| AAAP | New | ADVANCED ACCELERATOR APP ADRadr eur.1 | $1,926,000 | – | 23,600 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,929,000 | – | 152,485 | +100.0% | 0.04% | – |
| SSNI | SILVER SPRING NETWORKS INC | $1,916,000 | +0.4% | 118,000 | 0.0% | 0.04% | +2.3% | |
| APOG | APOGEE ENTERPRISES INC | $1,939,000 | -5.3% | 42,409 | 0.0% | 0.04% | -4.3% | |
| MNST | New | MONSTER BEVERAGE CORP | $1,909,000 | – | 30,167 | +100.0% | 0.04% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP A | $1,933,000 | – | 84,000 | +100.0% | 0.04% | – |
| IMKTA | INGLES MARKETS INC CLASS A | $1,932,000 | +34.6% | 55,842 | 0.0% | 0.04% | +33.3% | |
| PKG | PACKAGING CORP OF AMERICA | $1,934,000 | +5.1% | 16,043 | 0.0% | 0.04% | +4.8% | |
| BBY | Sell | BEST BUY CO INC | $1,931,000 | -63.1% | 28,196 | -69.3% | 0.04% | -63.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $1,896,000 | +76.4% | 98,246 | +42.6% | 0.04% | +79.2% |
| MATX | MATSON INC | $1,869,000 | +5.9% | 62,650 | 0.0% | 0.04% | +7.5% | |
| RXDX | New | IGNYTA INC | $1,898,000 | – | 71,100 | +100.0% | 0.04% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,871,000 | +1911.8% | 22,200 | +2165.3% | 0.04% | +2050.0% |
| GWB | GREAT WESTERN BANCORP INC | $1,893,000 | -3.6% | 47,551 | 0.0% | 0.04% | -4.4% | |
| MOGA | MOOG INC CLASS A | $1,877,000 | +4.1% | 21,615 | 0.0% | 0.04% | +4.9% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,842,000 | +65.9% | 10,344 | +28.0% | 0.04% | +68.0% |
| ETN | Sell | EATON CORP PLC | $1,836,000 | -41.1% | 23,241 | -42.7% | 0.04% | -40.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,821,000 | -14.1% | 41,716 | -29.7% | 0.04% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit usd.01 | $1,836,000 | +31.7% | 44,725 | +26.5% | 0.04% | +31.2% |
| CNP | New | CENTERPOINT ENERGY INC | $1,840,000 | – | 64,885 | +100.0% | 0.04% | – |
| TRNO | TERRENO REALTY CORPreit usd.01 | $1,814,000 | -3.1% | 51,752 | 0.0% | 0.04% | 0.0% | |
| NYLDA | NRG YIELD INC CLASS A | $1,795,000 | -0.7% | 95,245 | 0.0% | 0.04% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $1,739,000 | +20.9% | 13,998 | +2.1% | 0.04% | +21.2% |
| CUBE | Buy | CUBESMARTreit usd.01 | $1,735,000 | +46.5% | 59,986 | +31.5% | 0.04% | +48.1% |
| NVR | New | NVR INC | $1,754,000 | – | 500 | +100.0% | 0.04% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,743,000 | +2.0% | 45,715 | 0.0% | 0.04% | +2.6% | |
| ISBC | INVESTORS BANCORP INC | $1,726,000 | +1.8% | 124,324 | 0.0% | 0.04% | +5.3% | |
| SAM | BOSTON BEER COMPANY INC A | $1,709,000 | +22.3% | 8,941 | 0.0% | 0.04% | +21.9% | |
| CPLA | New | CAPELLA EDUCATION CO | $1,695,000 | – | 21,900 | +100.0% | 0.04% | – |
| LGND | LIGAND PHARMACEUTICALS | $1,706,000 | +0.5% | 12,462 | 0.0% | 0.04% | 0.0% | |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit usd.001 | $1,718,000 | +59.5% | 39,955 | +52.3% | 0.04% | +62.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fmaterials select sector spdr | $1,695,000 | – | 28,000 | +100.0% | 0.04% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,710,000 | -80.7% | 24,472 | -77.3% | 0.04% | -80.6% |
| CC | Sell | CHEMOURS CO/THE | $1,697,000 | -5.0% | 33,900 | -4.0% | 0.04% | -4.9% |
| APLE | New | APPLE HOSPITALITY REIT INCreit npv | $1,697,000 | – | 86,560 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCreit usd.01 | $1,663,000 | – | 70,536 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $1,661,000 | +3.9% | 78,439 | -0.6% | 0.04% | +5.6% |
| KFRC | Sell | KFORCE INC | $1,655,000 | -27.1% | 65,546 | -41.7% | 0.04% | -26.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,680,000 | +11.0% | 18,302 | 0.0% | 0.04% | +11.8% | |
| SIR | SELECT INCOME REITreit usd.01 | $1,670,000 | +7.3% | 66,440 | 0.0% | 0.04% | +8.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $1,679,000 | -14.6% | 76,878 | -15.1% | 0.04% | -15.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,654,000 | +144.3% | 50,731 | +102.1% | 0.04% | +153.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,600,000 | +15.6% | 16,485 | +5.4% | 0.04% | +19.4% |
| PIPR | New | PIPER JAFFRAY COS | $1,636,000 | – | 18,968 | +100.0% | 0.04% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,632,000 | +142.9% | 33,688 | +140.8% | 0.04% | +146.7% |
| ACN | Sell | ACCENTURE PLC CL A | $1,604,000 | -51.0% | 10,475 | -56.8% | 0.04% | -50.0% |
| O | REALTY INCOME CORPreit usd1.0 | $1,608,000 | -0.2% | 28,192 | 0.0% | 0.04% | 0.0% | |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $1,605,000 | -29.1% | 30,137 | -38.2% | 0.04% | -27.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,551,000 | +18.1% | 30,910 | +14.0% | 0.04% | +20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,573,000 | -30.0% | 55,900 | -15.7% | 0.04% | -29.4% |
| HST | HOST HOTELS & RESORTS INCreit usd.01 | $1,594,000 | +7.3% | 80,298 | 0.0% | 0.04% | +5.9% | |
| NSA | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,577,000 | +12.4% | 57,861 | 0.0% | 0.04% | +12.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,539,000 | +5.0% | 15,501 | -4.3% | 0.04% | +6.1% |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,540,000 | +0.5% | 56,837 | 0.0% | 0.04% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INC A | $1,522,000 | -4.3% | 39,000 | 0.0% | 0.04% | -2.8% | |
| VER | Sell | VEREIT INCreit usd.01 | $1,516,000 | -24.6% | 194,667 | -19.8% | 0.04% | -23.9% |
| WDR | WADDELL & REED FINANCIAL A | $1,525,000 | +11.3% | 68,280 | 0.0% | 0.04% | +12.9% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,538,000 | -4.5% | 78,437 | -1.8% | 0.04% | -5.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit usd.01 | $1,514,000 | -0.8% | 70,113 | -3.3% | 0.04% | 0.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $1,470,000 | -6.0% | 50,428 | -2.5% | 0.03% | -2.9% |
| GRC | New | GORMAN RUPP CO | $1,480,000 | – | 47,406 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP/MASS | $1,479,000 | – | 25,457 | +100.0% | 0.03% | – |
| FCEA | FOREST CITY REALTY TRUST Areit usd.01 | $1,472,000 | -5.5% | 61,076 | 0.0% | 0.03% | -2.9% | |
| HUBS | Buy | HUBSPOT INC | $1,482,000 | +138.6% | 16,761 | +126.9% | 0.03% | +142.9% |
| EAT | BRINKER INTERNATIONAL INC | $1,488,000 | +21.9% | 38,315 | 0.0% | 0.03% | +21.4% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,492,000 | +638.6% | 64,844 | +572.4% | 0.03% | +580.0% |
| NSP | New | INSPERITY INC | $1,481,000 | – | 25,820 | +100.0% | 0.03% | – |
| CRCM | New | CARE.COM INC | $1,482,000 | – | 82,174 | +100.0% | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $1,470,000 | +4641.9% | 25,998 | +5515.1% | 0.03% | +3300.0% |
| New | OM ASSET MANAGEMENT PLC | $1,434,000 | – | 85,585 | +100.0% | 0.03% | – | |
| MEI | METHODE ELECTRONICS INC | $1,442,000 | -5.3% | 35,962 | 0.0% | 0.03% | -5.7% | |
| SRE | Sell | SEMPRA ENERGY | $1,425,000 | -10.5% | 13,324 | -4.5% | 0.03% | -8.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,430,000 | -17.4% | 75,841 | -1.4% | 0.03% | -15.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,434,000 | +15.0% | 25,400 | -4.5% | 0.03% | +17.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,460,000 | -33.1% | 99,664 | -28.7% | 0.03% | -34.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $1,433,000 | -63.5% | 15,561 | -63.7% | 0.03% | -62.9% |
| TRCO | TRIBUNE MEDIA CO A | $1,448,000 | +3.9% | 34,100 | 0.0% | 0.03% | +3.1% | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,389,000 | +6.6% | 66,770 | 0.0% | 0.03% | +6.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,405,000 | -69.9% | 17,400 | -71.0% | 0.03% | -69.8% |
| FORM | FORMFACTOR INC | $1,394,000 | -7.1% | 89,087 | 0.0% | 0.03% | -5.9% | |
| OGS | ONE GAS INC | $1,407,000 | -0.5% | 19,202 | 0.0% | 0.03% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,355,000 | +9.4% | 5,635 | -2.0% | 0.03% | +10.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,350,000 | +90.4% | 13,120 | +74.2% | 0.03% | +93.8% |
| NDSN | Buy | NORDSON CORP | $1,342,000 | +33.3% | 9,170 | +8.0% | 0.03% | +34.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $1,365,000 | -59.5% | 49,566 | -53.0% | 0.03% | -59.2% |
| WPC | Buy | WP CAREY INCreit usd.001 | $1,340,000 | +433.9% | 19,443 | +422.4% | 0.03% | +416.7% |
| QDEL | Sell | QUIDEL CORP | $1,349,000 | -23.9% | 31,111 | -23.0% | 0.03% | -22.5% |
| FIVN | FIVE9 INC | $1,361,000 | +4.1% | 54,703 | 0.0% | 0.03% | +3.3% | |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,342,000 | -4.6% | 65,166 | -13.6% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP | $1,336,000 | -34.3% | 22,002 | -41.6% | 0.03% | -32.6% |
| TMUS | T MOBILE US INC | $1,346,000 | +3.0% | 21,200 | 0.0% | 0.03% | +3.3% | |
| HTH | New | HILLTOP HOLDINGS INC | $1,323,000 | – | 52,218 | +100.0% | 0.03% | – |
| SPA | SPARTON CORP | $1,291,000 | -0.7% | 56,000 | 0.0% | 0.03% | +3.4% | |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $1,305,000 | +27.6% | 50,129 | +21.8% | 0.03% | +30.4% |
| LCI | New | LANNETT CO INC | $1,321,000 | – | 56,934 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,312,000 | – | 39,640 | +100.0% | 0.03% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,308,000 | +78.0% | 85,886 | +86.8% | 0.03% | +76.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,298,000 | +17.1% | 25,275 | -0.2% | 0.03% | +20.0% |
| NCR | Sell | NCR CORPORATION | $1,261,000 | -75.5% | 37,100 | -73.0% | 0.03% | -75.2% |
| SFNC | SIMMONS FIRST NATL CORP CL A | $1,266,000 | -1.4% | 22,168 | 0.0% | 0.03% | 0.0% | |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $1,283,000 | – | 38,776 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,259,000 | +30.6% | 11,500 | +28.9% | 0.03% | +31.8% |
| ADTN | ADTRAN INC | $1,247,000 | -19.3% | 64,419 | 0.0% | 0.03% | -17.1% | |
| TBK | Sell | TRIUMPH BANCORP INC | $1,260,000 | -38.2% | 40,010 | -36.7% | 0.03% | -37.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,258,000 | -48.6% | 33,520 | -48.6% | 0.03% | -48.2% |
| ARCB | Sell | ARCBEST CORP | $1,284,000 | -39.9% | 35,907 | -43.8% | 0.03% | -39.6% |
| LZB | LA Z BOY INC | $1,272,000 | +16.0% | 40,765 | 0.0% | 0.03% | +16.0% | |
| ENVA | ENOVA INTERNATIONAL INC | $1,232,000 | +13.0% | 81,075 | 0.0% | 0.03% | +12.0% | |
| DHI | Sell | DR HORTON INC | $1,229,000 | -57.9% | 24,066 | -67.1% | 0.03% | -57.6% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $1,226,000 | -21.0% | 45,073 | -16.3% | 0.03% | -20.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,228,000 | -18.2% | 19,411 | -0.2% | 0.03% | -17.6% |
| TECD | Sell | TECH DATA CORP | $1,235,000 | -39.1% | 12,602 | -44.8% | 0.03% | -39.1% |
| UTHR | UNITED THERAPEUTICS CORP | $1,228,000 | +26.2% | 8,300 | 0.0% | 0.03% | +27.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,178,000 | +77.1% | 23,000 | +24.3% | 0.03% | +80.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,171,000 | +30.0% | 22,279 | +16.6% | 0.03% | +35.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,185,000 | – | 25,493 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,171,000 | +10.1% | 23,624 | -3.2% | 0.03% | +12.5% |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $1,175,000 | +48.7% | 64,759 | +60.3% | 0.03% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,176,000 | +161.3% | 18,251 | +113.0% | 0.03% | +170.0% |
| MDXG | MIMEDX GROUP INC | $1,164,000 | +6.1% | 92,307 | 0.0% | 0.03% | +8.0% | |
| THO | THOR INDUSTRIES INC | $1,188,000 | +19.6% | 7,885 | 0.0% | 0.03% | +17.4% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,192,000 | – | 18,700 | +100.0% | 0.03% | – |
| CMRE | COSTAMARE INC | $1,191,000 | -6.7% | 206,436 | 0.0% | 0.03% | -6.9% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,189,000 | +106.1% | 21,369 | +68.0% | 0.03% | +107.7% |
| SCHN | New | SCHNITZER STEEL INDS INC A | $1,189,000 | – | 35,506 | +100.0% | 0.03% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,116,000 | -33.8% | 32,480 | -30.3% | 0.03% | -31.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,151,000 | -31.8% | 14,550 | -43.5% | 0.03% | -31.6% |
| SLCA | US SILICA HOLDINGS INC | $1,127,000 | +4.8% | 34,614 | 0.0% | 0.03% | +8.3% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,122,000 | -12.8% | 43,579 | -13.2% | 0.03% | -10.3% |
| NANO | NANOMETRICS INC | $1,144,000 | -13.5% | 45,895 | 0.0% | 0.03% | -13.3% | |
| CPRT | COPART INC | $1,149,000 | +25.7% | 26,592 | 0.0% | 0.03% | +23.8% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,123,000 | -15.1% | 73,870 | 0.0% | 0.03% | -13.3% | |
| New | CAESARS ENTERTAIN CORPsr unsecured 10/24 5 | $1,101,000 | – | 569,099 | +100.0% | 0.02% | – | |
| GKOS | Buy | GLAUKOS CORP | $1,079,000 | +141.4% | 42,085 | +210.8% | 0.02% | +150.0% |
| ROST | Sell | ROSS STORES INC | $1,078,000 | +19.1% | 13,432 | -4.2% | 0.02% | +19.0% |
| TIER | TIER REIT INCreit usd.0001 | $1,100,000 | +5.6% | 53,965 | 0.0% | 0.02% | +4.2% | |
| HRG | Sell | HRG GROUP INC | $1,103,000 | -47.8% | 65,100 | -51.9% | 0.02% | -47.9% |
| GHDX | New | GENOMIC HEALTH INC | $1,103,000 | – | 32,253 | +100.0% | 0.02% | – |
| RPT | Buy | RAMCO GERSHENSON PROPERTIESreit usd.01 | $1,044,000 | +596.0% | 70,896 | +516.7% | 0.02% | +700.0% |
| MS | Sell | MORGAN STANLEY | $1,034,000 | -82.4% | 19,716 | -83.8% | 0.02% | -82.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,059,000 | -46.8% | 5,392 | -51.8% | 0.02% | -46.7% |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $988,000 | +4.6% | 2,000,000 | 0.0% | 0.02% | +9.5% | ||
| SUI | New | SUN COMMUNITIES INCreit usd.01 | $992,000 | – | 10,696 | +100.0% | 0.02% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,006,000 | +3.5% | 8,746 | 0.0% | 0.02% | +4.5% | |
| DTE | Buy | DTE ENERGY COMPANY | $1,025,000 | +2.2% | 9,367 | +0.3% | 0.02% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $1,019,000 | -13.7% | 18,900 | -8.7% | 0.02% | -14.8% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,007,000 | -0.8% | 61,578 | 0.0% | 0.02% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND C | $1,022,000 | – | 12,000 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $996,000 | -64.4% | 37,600 | -55.7% | 0.02% | -63.5% |
| RNG | New | RINGCENTRAL INC CLASS A | $995,000 | – | 20,551 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $970,000 | – | 37,494 | +100.0% | 0.02% | – |
| RHP | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $974,000 | +10.4% | 14,119 | 0.0% | 0.02% | +10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $978,000 | +16.7% | 48,270 | 0.0% | 0.02% | +15.8% | |
| FLIR | Sell | FLIR SYSTEMS INC | $941,000 | +15.2% | 20,177 | -3.9% | 0.02% | +15.8% |
| KSS | Sell | KOHLS CORP | $967,000 | +13.2% | 17,837 | -4.6% | 0.02% | +15.8% |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $974,000 | +17.2% | 23,174 | 0.0% | 0.02% | +15.8% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $958,000 | +56.8% | 8,620 | +41.2% | 0.02% | +57.1% |
| WBT | WELBILT INC | $954,000 | +2.0% | 40,563 | 0.0% | 0.02% | +4.8% | |
| LII | LENNOX INTERNATIONAL INC | $980,000 | +16.4% | 4,705 | 0.0% | 0.02% | +15.8% | |
| MMS | MAXIMUS INC | $957,000 | +11.0% | 13,370 | 0.0% | 0.02% | +10.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $963,000 | -11.1% | 15,000 | 0.0% | 0.02% | -12.0% | |
| SCVL | SHOE CARNIVAL INC | $974,000 | +19.5% | 36,400 | 0.0% | 0.02% | +22.2% | |
| LEU | CENTRUS ENERGY CORP CLASS A | $939,000 | +7.4% | 234,186 | 0.0% | 0.02% | +5.0% | |
| MHO | Buy | M/I HOMES INC | $913,000 | +160.9% | 26,548 | +102.7% | 0.02% | +162.5% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $939,000 | – | 12,661 | +100.0% | 0.02% | – |
| STC | STEWART INFORMATION SERVICES | $912,000 | +12.0% | 21,550 | 0.0% | 0.02% | +16.7% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $915,000 | -3.1% | 53,703 | 0.0% | 0.02% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $900,000 | -30.3% | 17,352 | -28.3% | 0.02% | -27.6% |
| FHI | FEDERATED INVESTORS INC CL B | $918,000 | +21.4% | 25,455 | 0.0% | 0.02% | +23.5% | |
| FCB | FCB FINANCIAL HOLDINGS CL A | $898,000 | +5.2% | 17,680 | 0.0% | 0.02% | +10.5% | |
| MIDD | MIDDLEBY CORP | $936,000 | +5.3% | 6,938 | 0.0% | 0.02% | +5.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $922,000 | +28.2% | 8,654 | 0.0% | 0.02% | +31.2% | |
| DOV | Sell | DOVER CORP | $915,000 | -42.6% | 9,063 | -48.0% | 0.02% | -41.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $931,000 | – | 25,444 | +100.0% | 0.02% | – |
| XPO | XPO LOGISTICS INC | $897,000 | +35.1% | 9,794 | 0.0% | 0.02% | +40.0% | |
| IRM | IRON MOUNTAIN INCreit usd.01 | $925,000 | -2.9% | 24,509 | 0.0% | 0.02% | -4.5% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $934,000 | – | 10,261 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $855,000 | – | 13,100 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $861,000 | – | 11,307 | +100.0% | 0.02% | – |
| EXEL | EXELIXIS INC | $887,000 | +25.5% | 29,167 | 0.0% | 0.02% | +25.0% | |
| ORBK | ORBOTECH LTD | $873,000 | +19.1% | 17,370 | 0.0% | 0.02% | +17.6% | |
| WOR | Sell | WORTHINGTON INDUSTRIES | $890,000 | -42.8% | 20,200 | -40.3% | 0.02% | -42.9% |
| WTFC | New | WINTRUST FINANCIAL CORP | $868,000 | – | 10,537 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $889,000 | +66.5% | 17,468 | +70.3% | 0.02% | +66.7% |
| QMCO | New | QUANTUM CORP | $895,000 | – | 159,005 | +100.0% | 0.02% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $873,000 | -42.9% | 19,274 | -35.5% | 0.02% | -42.9% |
| ADNT | ADIENT PLC | $858,000 | -6.3% | 10,904 | 0.0% | 0.02% | -4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $853,000 | -85.7% | 13,475 | -85.4% | 0.02% | -85.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $848,000 | +7.5% | 7,480 | +5.2% | 0.02% | +5.6% |
| PUB | PEOPLE S UTAH BANCORP | $818,000 | -6.6% | 27,005 | 0.0% | 0.02% | -5.0% | |
| CPS | Sell | COOPER STANDARD HOLDING | $821,000 | -40.0% | 6,703 | -43.2% | 0.02% | -38.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $809,000 | – | 15,135 | +100.0% | 0.02% | – |
| PII | POLARIS INDUSTRIES INC | $837,000 | +18.4% | 6,754 | 0.0% | 0.02% | +18.8% | |
| SNH | SENIOR HOUSING PROP TRUSTreit usd.01 | $825,000 | -2.1% | 43,100 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $832,000 | -7.9% | 9,164 | 0.0% | 0.02% | -5.0% | |
| FGEN | Sell | FIBROGEN INC | $829,000 | -34.3% | 17,490 | -25.4% | 0.02% | -34.5% |
| FR | FIRST INDUSTRIAL REALTY TRreit usd.01 | $809,000 | +4.5% | 25,710 | 0.0% | 0.02% | +5.6% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit usd.01 | $835,000 | -59.3% | 44,735 | -59.0% | 0.02% | -59.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $766,000 | +13.8% | 4,226 | 0.0% | 0.02% | +20.0% | |
| BID | New | SOTHEBY S | $795,000 | – | 15,400 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $780,000 | – | 33,919 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $781,000 | -29.6% | 21,179 | -44.7% | 0.02% | -28.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit usd.01 | $776,000 | -61.8% | 41,369 | -55.3% | 0.02% | -60.9% |
| WRB | WR BERKLEY CORP | $805,000 | +7.3% | 11,235 | 0.0% | 0.02% | +5.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $770,000 | -16.3% | 3,596 | -27.6% | 0.02% | -14.3% |
| CHE | CHEMED CORP | $779,000 | +20.4% | 3,204 | 0.0% | 0.02% | +20.0% | |
| IEX | IDEX CORP | $730,000 | +8.6% | 5,532 | 0.0% | 0.02% | +13.3% | |
| VAC | MARRIOTT VACATIONS WORLD | $744,000 | +8.6% | 5,499 | 0.0% | 0.02% | +6.2% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $758,000 | +68.1% | 15,608 | +45.0% | 0.02% | +70.0% |
| CVI | CVR ENERGY INC | $760,000 | +43.7% | 20,406 | 0.0% | 0.02% | +41.7% | |
| BV | New | BAZAARVOICE INC | $746,000 | – | 136,962 | +100.0% | 0.02% | – |
| BOH | BANK OF HAWAII CORP | $729,000 | +2.8% | 8,509 | 0.0% | 0.02% | +6.2% | |
| LTXB | LEGACYTEXAS FINANCIAL GROUP | $740,000 | +5.7% | 17,541 | 0.0% | 0.02% | +6.2% | |
| Y | ALLEGHANY CORP | $729,000 | +7.5% | 1,223 | 0.0% | 0.02% | +13.3% | |
| DOC | New | PHYSICIANS REALTY TRUSTreit usd.01 | $744,000 | – | 41,332 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $697,000 | +27.4% | 10,771 | +17.9% | 0.02% | +33.3% |
| MDR | MCDERMOTT INTL INC | $692,000 | -9.4% | 105,128 | 0.0% | 0.02% | -5.9% | |
| CHH | CHOICE HOTELS INTL INC | $691,000 | +21.4% | 8,907 | 0.0% | 0.02% | +23.1% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $701,000 | – | 7,196 | +100.0% | 0.02% | – |
| CDR | CEDAR REALTY TRUST INCreit usd.06 | $714,000 | +8.2% | 117,486 | 0.0% | 0.02% | +6.7% | |
| EME | New | EMCOR GROUP INC | $687,000 | – | 8,400 | +100.0% | 0.02% | – |
| ENV | ENVESTNET INC | $698,000 | -2.2% | 14,000 | 0.0% | 0.02% | 0.0% | |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $696,000 | +104.7% | 18,581 | +81.8% | 0.02% | +100.0% |
| HEI | HEICO CORP | $681,000 | +5.1% | 7,217 | 0.0% | 0.02% | +6.7% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $687,000 | +24.9% | 53,693 | +20.1% | 0.02% | +33.3% |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $689,000 | -2.3% | 18,130 | 0.0% | 0.02% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $679,000 | +50.6% | 13,339 | +42.5% | 0.02% | +60.0% |
| SEIC | SEI INVESTMENTS COMPANY | $720,000 | +17.8% | 10,013 | 0.0% | 0.02% | +14.3% | |
| FLXN | FLEXION THERAPEUTICS INC | $684,000 | +3.5% | 27,334 | 0.0% | 0.02% | +6.7% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $713,000 | – | 18,131 | +100.0% | 0.02% | – |
| LXFT | LUXOFT HOLDING INC | $645,000 | +16.6% | 11,577 | 0.0% | 0.02% | +15.4% | |
| AWR | Sell | AMERICAN STATES WATER CO | $670,000 | -67.8% | 11,573 | -72.6% | 0.02% | -68.1% |
| DDS | New | DILLARDS INC CL A | $640,000 | – | 10,656 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFishares core s+p midcap etf | $664,000 | – | 3,500 | +100.0% | 0.02% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $657,000 | -45.5% | 15,880 | -48.1% | 0.02% | -44.4% |
| NP | New | NEENAH INC | $664,000 | – | 7,320 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $645,000 | +0.5% | 6,000 | -17.8% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $645,000 | -53.0% | 38,479 | -46.6% | 0.02% | -51.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $675,000 | +58.8% | 5,592 | +54.9% | 0.02% | +50.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $664,000 | -6.9% | 15,316 | 0.0% | 0.02% | -6.2% | |
| RGP | Sell | RESOURCES CONNECTION INC | $590,000 | -39.7% | 38,181 | -45.8% | 0.01% | -36.4% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $603,000 | – | 8,850 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $610,000 | +10.3% | 29,392 | 0.0% | 0.01% | +7.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $608,000 | +15.6% | 1,893 | +11.7% | 0.01% | +16.7% |
| SIVB | New | SVB FINANCIAL GROUP | $608,000 | – | 2,600 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $592,000 | -1.0% | 6,227 | -0.5% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $602,000 | -85.5% | 9,838 | -73.8% | 0.01% | -85.1% |
| RE | Sell | EVEREST RE GROUP LTD | $609,000 | -94.6% | 2,751 | -94.4% | 0.01% | -94.5% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $630,000 | – | 13,900 | +100.0% | 0.01% | – |
| JBGS | JBG SMITH PROPERTIESreit usd.01 | $629,000 | +1.6% | 18,098 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL B | $601,000 | +20.4% | 9,615 | 0.0% | 0.01% | +27.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $628,000 | +8.3% | 8,330 | 0.0% | 0.01% | +7.7% | |
| SONC | SONIC CORP | $598,000 | +7.9% | 21,751 | 0.0% | 0.01% | +7.7% | |
| INVA | Sell | INNOVIVA INC | $615,000 | -46.6% | 43,339 | -46.9% | 0.01% | -46.2% |
| TFX | TELEFLEX INC | $630,000 | +2.8% | 2,533 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $596,000 | -22.8% | 26,700 | -35.9% | 0.01% | -22.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $611,000 | +35.8% | 8,172 | +14.9% | 0.01% | +40.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $591,000 | – | 5,977 | +100.0% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $604,000 | -52.6% | 21,500 | -51.0% | 0.01% | -51.7% |
| RAVN | RAVEN INDUSTRIES INC | $612,000 | +6.1% | 17,808 | 0.0% | 0.01% | +7.7% | |
| LIVN | LIVANOVA PLC | $633,000 | +14.1% | 7,925 | 0.0% | 0.01% | +7.7% | |
| RF | REGIONS FINANCIAL CORP | $612,000 | +13.5% | 35,401 | 0.0% | 0.01% | +16.7% | |
| MSCI | Buy | MSCI INC | $607,000 | +478.1% | 4,800 | +433.3% | 0.01% | +600.0% |
| DRQ | DRIL QUIP INC | $553,000 | +8.0% | 11,586 | 0.0% | 0.01% | +8.3% | |
| AIV | APARTMENT INVT & MGMT CO Areit usd.01 | $552,000 | -0.4% | 12,637 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC | $552,000 | +3.6% | 11,460 | 0.0% | 0.01% | +8.3% | |
| RP | Sell | REALPAGE INC | $573,000 | -61.0% | 12,927 | -64.9% | 0.01% | -60.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $551,000 | -58.6% | 20,794 | -61.9% | 0.01% | -56.7% |
| BRO | BROWN & BROWN INC | $569,000 | +6.8% | 11,059 | 0.0% | 0.01% | +8.3% | |
| UE | URBAN EDGE PROPERTIESreit usd.01 | $581,000 | +5.6% | 22,800 | 0.0% | 0.01% | +8.3% | |
| WNC | Sell | WABASH NATIONAL CORP | $566,000 | -47.3% | 26,088 | -44.6% | 0.01% | -45.8% |
| LOGM | Sell | LOGMEIN INC | $550,000 | -50.8% | 4,806 | -52.6% | 0.01% | -48.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $583,000 | +16.6% | 8,114 | 0.0% | 0.01% | +18.2% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $560,000 | – | 10,664 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $555,000 | -69.4% | 9,133 | -71.7% | 0.01% | -68.3% |
| RYN | RAYONIER INCreit | $562,000 | +9.6% | 17,763 | 0.0% | 0.01% | +8.3% | |
| APA | Buy | APACHE CORP | $547,000 | +42.1% | 12,948 | +54.1% | 0.01% | +44.4% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $551,000 | +61.6% | 25,152 | +201.8% | 0.01% | +62.5% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $577,000 | +7.1% | 2,991 | 0.0% | 0.01% | +8.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $579,000 | -29.0% | 2,604 | -40.5% | 0.01% | -27.8% |
| SND | New | SMART SAND INC | $518,000 | – | 59,808 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $513,000 | – | 3,700 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $523,000 | -57.3% | 12,282 | -61.7% | 0.01% | -57.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $538,000 | -15.7% | 7,965 | -24.7% | 0.01% | -14.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $511,000 | +10.8% | 15,000 | 0.0% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INC | $514,000 | +23.6% | 8,027 | 0.0% | 0.01% | +33.3% | |
| TGTX | Buy | TG THERAPEUTICS INC | $533,000 | +75.3% | 64,957 | +153.1% | 0.01% | +71.4% |
| SRCI | SRC ENERGY INC | $529,000 | -11.8% | 62,023 | 0.0% | 0.01% | -14.3% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $522,000 | -7.1% | 5,544 | -8.0% | 0.01% | -7.7% |
| SWM | SCHWEITZER MAUDUIT INTL INC | $545,000 | +9.4% | 12,016 | 0.0% | 0.01% | +9.1% | |
| AMSF | AMERISAFE INC | $482,000 | +5.7% | 7,830 | 0.0% | 0.01% | +10.0% | |
| RPXC | RPX CORP | $464,000 | +1.3% | 34,489 | 0.0% | 0.01% | +10.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $494,000 | -41.4% | 3,002 | -77.8% | 0.01% | -42.1% |
| CLI | Sell | MACK CALI REALTY CORPreit usd.01 | $463,000 | -49.2% | 21,464 | -44.2% | 0.01% | -47.6% |
| SHBI | SHORE BANCSHARES INC | $466,000 | +0.2% | 27,903 | 0.0% | 0.01% | 0.0% | |
| CBB | New | CINCINNATI BELL INC | $478,000 | – | 22,949 | +100.0% | 0.01% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $490,000 | +2.9% | 22,006 | 0.0% | 0.01% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $468,000 | +113.7% | 201,900 | +99.9% | 0.01% | +120.0% |
| UNFI | UNITED NATURAL FOODS INC | $478,000 | +18.6% | 9,700 | 0.0% | 0.01% | +22.2% | |
| NLS | NAUTILUS INC | $482,000 | -21.0% | 36,114 | 0.0% | 0.01% | -21.4% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit usd.01 | $470,000 | -50.6% | 25,820 | -52.5% | 0.01% | -50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $459,000 | -5.0% | 6,280 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $490,000 | -14.6% | 28,890 | 0.0% | 0.01% | -15.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $484,000 | +88.3% | 19,512 | +121.8% | 0.01% | +83.3% |
| PZZA | New | PAPA JOHN S INTL INC | $459,000 | – | 8,174 | +100.0% | 0.01% | – |
| PINC | PREMIER INC CLASS A | $461,000 | -10.3% | 15,783 | 0.0% | 0.01% | -8.3% | |
| NEU | NEWMARKET CORP | $462,000 | -6.7% | 1,162 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY COreit usd.01 | $489,000 | +3.2% | 43,287 | 0.0% | 0.01% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $475,000 | -18.0% | 6,392 | -14.0% | 0.01% | -15.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $497,000 | – | 12,474 | +100.0% | 0.01% | – |
| CJ | C&J ENERGY SERVICES INC | $502,000 | +11.6% | 15,000 | 0.0% | 0.01% | +10.0% | |
| CSS | New | CSS INDUSTRIES INC | $434,000 | – | 15,598 | +100.0% | 0.01% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $452,000 | -25.0% | 5,075 | -36.0% | 0.01% | -28.6% |
| PYPL | PAYPAL HOLDINGS INC | $424,000 | +14.9% | 5,756 | 0.0% | 0.01% | +25.0% | |
| CBM | New | CAMBREX CORP | $440,000 | – | 9,163 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $416,000 | – | 38,715 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HOLDINGS INC | $448,000 | +4.2% | 9,338 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HOLDINGS INC CL B | $443,000 | -12.1% | 24,840 | 0.0% | 0.01% | -9.1% | |
| JACK | Sell | JACK IN THE BOX INC | $429,000 | -90.5% | 4,374 | -90.2% | 0.01% | -90.3% |
| ETM | New | ENTERCOM COMMUNICATIONS A WI | $421,000 | – | 38,968 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $420,000 | -88.1% | 4,728 | -88.3% | 0.01% | -87.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $454,000 | +9.7% | 4,095 | 0.0% | 0.01% | +11.1% | |
| NFLX | Buy | NETFLIX INC | $458,000 | +14.5% | 2,385 | +8.1% | 0.01% | +11.1% |
| RMR | Buy | RMR GROUP INC/THE A | $420,000 | +43.3% | 7,090 | +24.3% | 0.01% | +42.9% |
| CB | Buy | CHUBB LTD | $451,000 | +10.3% | 3,085 | +7.5% | 0.01% | +11.1% |
| AGX | New | ARGAN INC | $440,000 | – | 9,772 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $418,000 | – | 95,543 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $445,000 | -17.7% | 20,544 | -20.4% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC CLASS A | $447,000 | -28.7% | 3,566 | -37.9% | 0.01% | -28.6% |
| EGOV | New | NIC INC | $435,000 | – | 26,220 | +100.0% | 0.01% | – |
| MGLN | MAGELLAN HEALTH INC | $449,000 | +12.0% | 4,652 | 0.0% | 0.01% | +11.1% | |
| SGEN | SEATTLE GENETICS INC | $421,000 | -1.6% | 7,861 | 0.0% | 0.01% | 0.0% | |
| GPMT | New | GRANITE POINT MORTGAGE TRUSTreit usd.01 | $450,000 | – | 25,352 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $416,000 | -1.9% | 7,250 | -16.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $451,000 | -22.6% | 4,499 | -26.7% | 0.01% | -23.1% |
| UBNT | UBIQUITI NETWORKS INC | $419,000 | +26.6% | 5,904 | 0.0% | 0.01% | +25.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $424,000 | -60.0% | 13,319 | -52.9% | 0.01% | -58.3% |
| FDX | Sell | FEDEX CORP | $416,000 | -70.8% | 1,669 | -73.6% | 0.01% | -68.8% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $432,000 | -31.3% | 6,236 | -25.7% | 0.01% | -28.6% |
| MASI | MASIMO CORP | $416,000 | -1.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $394,000 | -86.1% | 4,620 | -86.9% | 0.01% | -85.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $398,000 | +9.3% | 30,031 | +52.2% | 0.01% | +12.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $389,000 | -48.8% | 6,635 | -59.1% | 0.01% | -47.1% |
| FMBH | New | FIRST MID ILLINOIS BNCSHS | $391,000 | – | 10,156 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $393,000 | +11.0% | 5,638 | 0.0% | 0.01% | +12.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $373,000 | -8.6% | 24,019 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $394,000 | -1.5% | 5,151 | 0.0% | 0.01% | 0.0% | |
| SIGM | New | SIGMA DESIGNS INC | $379,000 | – | 54,525 | +100.0% | 0.01% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $373,000 | +4.5% | 41,157 | 0.0% | 0.01% | +12.5% | |
| FN | FABRINET | $376,000 | -22.6% | 13,108 | 0.0% | 0.01% | -18.2% | |
| SP | SP PLUS CORP | $415,000 | -6.1% | 11,182 | 0.0% | 0.01% | -10.0% | |
| EGL | Sell | ENGILITY HOLDINGS INC | $379,000 | -53.9% | 13,342 | -43.7% | 0.01% | -52.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $394,000 | +23.9% | 2,521 | -16.3% | 0.01% | +28.6% |
| IONS | IONIS PHARMACEUTICALS INC | $397,000 | -1.0% | 7,901 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $377,000 | +0.5% | 2,603 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $378,000 | – | 5,127 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $396,000 | +21.5% | 1,258 | 0.0% | 0.01% | +28.6% | |
| MD | MEDNAX INC | $390,000 | +24.2% | 7,293 | 0.0% | 0.01% | +28.6% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $384,000 | -30.3% | 10,061 | -35.4% | 0.01% | -30.8% |
| NVRO | Sell | NEVRO CORP | $346,000 | -57.9% | 5,005 | -44.6% | 0.01% | -57.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $330,000 | -69.4% | 7,310 | -71.3% | 0.01% | -66.7% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $337,000 | +0.9% | 8,151 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $348,000 | -11.2% | 3,685 | -17.4% | 0.01% | -11.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $329,000 | -53.2% | 12,795 | -54.7% | 0.01% | -50.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $333,000 | -59.8% | 24,745 | -60.8% | 0.01% | -57.9% |
| ACIA | ACACIA COMMUNICATIONS INC | $335,000 | -23.0% | 9,238 | 0.0% | 0.01% | -20.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $367,000 | +263.4% | 5,473 | +248.6% | 0.01% | +300.0% |
| GTY | New | GETTY REALTY CORPreit usd.01 | $331,000 | – | 12,177 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $366,000 | -64.8% | 7,600 | -69.2% | 0.01% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $336,000 | -9.9% | 999 | -2.7% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $366,000 | -91.5% | 1,298 | -92.9% | 0.01% | -91.8% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit usd.01 | $356,000 | -33.7% | 12,727 | -43.8% | 0.01% | -33.3% |
| DLX | Sell | DELUXE CORP | $350,000 | -47.4% | 4,560 | -50.0% | 0.01% | -46.7% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $334,000 | -50.0% | 15,353 | -50.1% | 0.01% | -46.7% |
| LXRX | LEXICON PHARMACEUTICALS INC | $358,000 | -19.6% | 36,202 | 0.0% | 0.01% | -20.0% | |
| MBFI | MB FINANCIAL INC | $340,000 | -1.2% | 7,642 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $358,000 | +1.7% | 36,796 | -10.5% | 0.01% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $350,000 | -44.9% | 19,508 | -63.8% | 0.01% | -42.9% |
| HOMB | New | HOME BANCSHARES INC | $328,000 | – | 14,086 | +100.0% | 0.01% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $332,000 | -0.3% | 8,326 | 0.0% | 0.01% | 0.0% | |
| WTTR | SELECT ENERGY SERVICES INC A | $356,000 | +14.5% | 19,518 | 0.0% | 0.01% | +14.3% | |
| EXTN | EXTERRAN CORP | $330,000 | -0.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $296,000 | +190.2% | 2,700 | +170.0% | 0.01% | +250.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $312,000 | -56.2% | 22,363 | -54.7% | 0.01% | -56.2% |
| TSRO | TESARO INC | $291,000 | -35.9% | 3,513 | 0.0% | 0.01% | -30.0% | |
| ATKR | ATKORE INTERNATIONAL GROUP I | $299,000 | +9.9% | 13,945 | 0.0% | 0.01% | +16.7% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $299,000 | -16.7% | 22,847 | 0.0% | 0.01% | -12.5% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $327,000 | +13.5% | 6,072 | +11.7% | 0.01% | 0.0% |
| QEP | QEP RESOURCES INC | $313,000 | +11.8% | 32,678 | 0.0% | 0.01% | +16.7% | |
| ZTS | New | ZOETIS INC | $291,000 | – | 4,041 | +100.0% | 0.01% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $327,000 | -81.7% | 11,085 | -73.6% | 0.01% | -82.9% |
| BOX | Sell | BOX INC CLASS A | $317,000 | -11.7% | 15,000 | -19.4% | 0.01% | -12.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $314,000 | -11.5% | 1,914 | -18.5% | 0.01% | -12.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $292,000 | -77.4% | 17,519 | -72.5% | 0.01% | -75.9% |
| CME | CME GROUP INC | $285,000 | +7.5% | 1,950 | 0.0% | 0.01% | +16.7% | |
| NGVT | New | INGEVITY CORP | $307,000 | – | 4,359 | +100.0% | 0.01% | – |
| TOWN | TOWNE BANK | $309,000 | -8.3% | 10,049 | 0.0% | 0.01% | -12.5% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $314,000 | +1.9% | 17,003 | 0.0% | 0.01% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $282,000 | +107.4% | 14,266 | 0.0% | 0.01% | +100.0% | |
| MET | Sell | METLIFE INC | $248,000 | -12.4% | 4,900 | -10.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $259,000 | -4.1% | 3,125 | -23.2% | 0.01% | 0.0% |
| RDUS | RADIUS HEALTH INC | $250,000 | -17.8% | 7,878 | 0.0% | 0.01% | -14.3% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $250,000 | -2.3% | 4,654 | -11.1% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.01 | $266,000 | -73.8% | 31,026 | -73.8% | 0.01% | -73.9% |
| VFC | VF CORP | $252,000 | +16.7% | 3,399 | 0.0% | 0.01% | +20.0% | |
| DORM | DORMAN PRODUCTS INC | $263,000 | -14.6% | 4,299 | 0.0% | 0.01% | -14.3% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $242,000 | – | 4,977 | +100.0% | 0.01% | – |
| KRG | KITE REALTY GROUP TRUSTreit usd.01 | $256,000 | -3.0% | 13,061 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $241,000 | +70.9% | 3,932 | +86.4% | 0.01% | +100.0% |
| ZION | ZIONS BANCORPORATION | $274,000 | +7.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $263,000 | +20.6% | 4,783 | +19.1% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $244,000 | -81.0% | 3,614 | -79.9% | 0.01% | -79.3% |
| DE | Buy | DEERE & CO | $263,000 | +52.9% | 1,681 | +22.8% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING CO B | $203,000 | +97.1% | 2,468 | +94.9% | 0.01% | +150.0% |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $204,000 | +9.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BBT | BB&T CORP | $218,000 | +5.8% | 4,390 | 0.0% | 0.01% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $232,000 | -13.4% | 4,412 | 0.0% | 0.01% | -16.7% | |
| CCI | CROWN CASTLE INTL CORPreit usd.01 | $219,000 | +11.2% | 1,974 | 0.0% | 0.01% | +25.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $218,000 | +103.7% | 3,308 | +85.0% | 0.01% | +150.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220,000 | +2.8% | 3,115 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $208,000 | +4.0% | 1,534 | -15.6% | 0.01% | 0.0% |
| AFL | AFLAC INC | $212,000 | +7.6% | 2,416 | 0.0% | 0.01% | +25.0% | |
| JCPNQ | J.C. PENNEY CO INC | $233,000 | -16.8% | 73,600 | 0.0% | 0.01% | -16.7% | |
| RAD | Buy | RITE AID CORP | $214,000 | +10.9% | 108,700 | +10.6% | 0.01% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $221,000 | +21.4% | 539 | +6.3% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $201,000 | -76.9% | 731 | -78.5% | 0.01% | -75.0% |
| NUE | New | NUCOR CORP | $176,000 | – | 2,773 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $167,000 | -10.2% | 196,172 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $181,000 | +4.6% | 481 | +24.3% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYS INC | $180,000 | +5.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | P G & E CORP | $170,000 | -25.8% | 3,801 | +13.1% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $166,000 | -69.0% | 1,863 | -67.7% | 0.00% | -66.7% |
| BLL | New | BALL CORP | $164,000 | – | 4,328 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $181,000 | -23.9% | 9,500 | -20.6% | 0.00% | -20.0% |
| HSY | New | HERSHEY CO/THE | $169,000 | – | 1,485 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $163,000 | -10.9% | 1,552 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $162,000 | +13.3% | 5,232 | +38.7% | 0.00% | +33.3% |
| STI | SUNTRUST BANKS INC | $169,000 | +7.6% | 2,623 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $168,000 | +9.8% | 769 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $180,000 | -2.2% | 4,773 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO | $183,000 | -3.2% | 15,800 | -9.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $162,000 | -17.3% | 3,151 | -25.6% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $194,000 | +9.6% | 1,337 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $158,000 | +12.1% | 1,857 | +6.2% | 0.00% | +33.3% |
| WPG | WASHINGTON PRIME GROUP INCreit usd.0001 | $165,000 | -14.1% | 23,106 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $162,000 | +211.5% | 4,736 | +134.8% | 0.00% | +300.0% |
| NBL | Sell | NOBLE ENERGY INC | $159,000 | +1.9% | 5,469 | -0.3% | 0.00% | 0.0% |
| AON | AON PLC | $173,000 | -8.5% | 1,292 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $125,000 | +58.2% | 1,046 | +90.9% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $115,000 | -95.9% | 963 | -96.0% | 0.00% | -95.3% |
| INFO | Buy | IHS MARKIT LTD | $128,000 | +48.8% | 2,846 | +45.3% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP | $130,000 | -36.9% | 3,137 | -44.0% | 0.00% | -40.0% |
| GLW | Sell | CORNING INC | $150,000 | -13.3% | 4,697 | -18.6% | 0.00% | -25.0% |
| SCG | Buy | SCANA CORP | $119,000 | +183.3% | 2,985 | +241.1% | 0.00% | +200.0% |
| SAEX | SAEXPLORATION HOLDINGS INC | $140,000 | -12.5% | 63,709 | 0.0% | 0.00% | -25.0% | |
| NWL | Sell | NEWELL BRANDS INC | $150,000 | -98.7% | 4,846 | -98.2% | 0.00% | -98.8% |
| VRSK | New | VERISK ANALYTICS INC | $112,000 | – | 1,168 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $152,000 | -5.6% | 3,794 | 0.0% | 0.00% | -25.0% | |
| APH | New | AMPHENOL CORP CL A | $115,000 | – | 1,315 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $141,000 | – | 3,918 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO/THE | $120,000 | +18.8% | 4,666 | 0.0% | 0.00% | +50.0% | |
| MRO | Sell | MARATHON OIL CORP | $119,000 | -15.0% | 7,030 | -31.7% | 0.00% | 0.0% |
| TARENA INTERNATIONAL INC ADRadr usd.001 | $148,000 | +2.8% | 9,897 | 0.0% | 0.00% | 0.0% | ||
| MTB | M & T BANK CORP | $148,000 | +6.5% | 865 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC | $110,000 | – | 2,486 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $110,000 | +8.9% | 1,700 | 0.0% | 0.00% | +50.0% | |
| LEG | New | LEGGETT & PLATT INC | $122,000 | – | 2,547 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $113,000 | +44.9% | 572 | +38.2% | 0.00% | +50.0% |
| WY | WEYERHAEUSER COreit usd1.25 | $147,000 | +3.5% | 4,182 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $124,000 | +36.3% | 4,516 | 0.0% | 0.00% | +50.0% | |
| PGR | Buy | PROGRESSIVE CORP | $138,000 | +51.6% | 2,458 | +30.9% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $152,000 | +58.3% | 3,944 | +27.5% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $144,000 | -15.8% | 2,117 | -25.8% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $119,000 | +33.7% | 2,121 | +32.2% | 0.00% | +50.0% |
| NTRS | NORTHERN TRUST CORP | $110,000 | +8.9% | 1,104 | 0.0% | 0.00% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $107,000 | -2.7% | 7,446 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $83,000 | +2.5% | 2,483 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $85,000 | +63.5% | 1,140 | +67.6% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $99,000 | -6.6% | 922 | -24.7% | 0.00% | 0.0% |
| WAT | WATERS CORP | $75,000 | +7.1% | 388 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $89,000 | -7.3% | 980 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP A | $81,000 | – | 1,285 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $70,000 | +7.7% | 2,316 | 0.0% | 0.00% | +100.0% | |
| EQT | EQT CORP | $104,000 | -12.6% | 1,830 | 0.0% | 0.00% | -33.3% | |
| AES | New | AES CORP | $68,000 | – | 6,316 | +100.0% | 0.00% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $78,000 | +5.4% | 488 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $92,000 | +61.4% | 70,200 | +100.6% | 0.00% | +100.0% |
| BGC | New | GENERAL CABLE CORP | $68,000 | – | 2,300 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $92,000 | +41.5% | 546 | +55.1% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $101,000 | -19.2% | 1,064 | -26.7% | 0.00% | -33.3% |
| LB | L BRANDS INC | $101,000 | +44.3% | 1,678 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $99,000 | +12.5% | 1,079 | -0.4% | 0.00% | 0.0% |
| KEY | KEYCORP | $87,000 | +7.4% | 4,323 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $66,000 | 0.0% | 1,558 | 0.0% | 0.00% | +100.0% | |
| DISH | Buy | DISH NETWORK CORP A | $77,000 | +26.2% | 1,606 | +41.7% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORP | $96,000 | – | 748 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $77,000 | -31.2% | 513 | -29.5% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $104,000 | – | 1,198 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $73,000 | -98.6% | 2,072 | -98.5% | 0.00% | -98.3% |
| FMC | Buy | FMC CORP | $87,000 | +13.0% | 919 | +6.2% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $68,000 | -13.9% | 2,416 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $94,000 | -6.9% | 901 | -0.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $79,000 | +6.8% | 1,178 | +12.8% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $78,000 | +25.8% | 1,415 | 0.0% | 0.00% | +100.0% | |
| VIAB | Buy | VIACOM INC CLASS B | $71,000 | +163.0% | 2,305 | +137.4% | 0.00% | +100.0% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $101,000 | +14.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPreit usd.01 | $83,000 | +13.7% | 506 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $74,000 | +10.4% | 1,094 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $69,000 | -49.6% | 2,186 | -52.6% | 0.00% | -33.3% |
| PNR | New | PENTAIR PLC | $77,000 | – | 1,094 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $74,000 | +4.2% | 2,034 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $104,000 | +60.0% | 168 | +61.5% | 0.00% | +100.0% |
| MAS | MASCO CORP | $106,000 | +11.6% | 2,423 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $95,000 | -12.8% | 1,023 | -24.3% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $77,000 | – | 1,368 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $55,000 | – | 3,336 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $59,000 | +13.5% | 565 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $55,000 | +111.5% | 809 | +126.6% | 0.00% | 0.0% |
| RRC | RANGE RESOURCES CORP | $47,000 | -13.0% | 2,752 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $35,000 | -97.2% | 890 | -97.4% | 0.00% | -96.6% |
| QRVO | QORVO INC | $30,000 | -6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| PKI | New | PERKINELMER INC | $41,000 | – | 566 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $35,000 | – | 974 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $44,000 | -94.8% | 319 | -95.3% | 0.00% | -94.7% |
| JWN | New | NORDSTROM INC | $40,000 | – | 844 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $31,000 | – | 1,197 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $24,000 | -17.2% | 705 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $51,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $38,000 | +11.8% | 1,331 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,000 | -96.4% | 722 | -96.6% | 0.00% | -97.6% |
| M | MACY S INC | $31,000 | +14.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO/THEreit usd.01 | $39,000 | +18.2% | 595 | 0.0% | 0.00% | 0.0% | |
| LUK | New | LEUCADIA NATIONAL CORP | $34,000 | – | 1,291 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $38,000 | 0.0% | 1,991 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $63,000 | +12.5% | 1,545 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,000 | -96.8% | 365 | -96.6% | 0.00% | -96.3% |
| WYNN | WYNN RESORTS LTD | $49,000 | +14.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $59,000 | +3.5% | 4,061 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $55,000 | -35.3% | 1,150 | -36.2% | 0.00% | -50.0% |
| XRX | Buy | XEROX CORP | $39,000 | +21.9% | 1,332 | +38.3% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $51,000 | – | 753 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $31,000 | -98.9% | 968 | -98.9% | 0.00% | -98.5% |
| GPS | Sell | GAP INC/THE | $42,000 | -95.4% | 1,224 | -96.1% | 0.00% | -95.2% |
| FLR | FLUOR CORP | $54,000 | +22.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $23,000 | -23.3% | 664 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $47,000 | – | 892 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56,000 | -5.1% | 193 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | -9.1% | 7,591 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $42,000 | +23.5% | 1,013 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $31,000 | – | 482 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $34,000 | – | 1,145 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $33,000 | -98.7% | 331 | -98.7% | 0.00% | -98.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $34,000 | -54.7% | 201 | -60.2% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORPORATION | $43,000 | -40.3% | 737 | -40.9% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INC | $30,000 | -3.2% | 408 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $52,000 | +33.3% | 792 | 0.0% | 0.00% | 0.0% | |
| KODKWS | Sell | EASTMAN KODAK COeastman kodak co cw18 125 | $0 | – | 923 | -66.7% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $6,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| KODKWSA | Sell | EASTMAN KODAK COeastman kodak co cw18 135 | $0 | – | 923 | -66.7% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -2,922 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -566 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -365 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -548 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -524 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,124 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,810 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -1,332 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,161 | -100.0% | -0.00% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -5,382 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,226 | -100.0% | -0.00% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -1,687 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,641 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -16,394 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -11,694 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -26,710 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,550 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -6,007 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,948 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,146 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -11,156 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -53,343 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -30,663 | -100.0% | -0.01% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -9,433 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -22,940 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit usd.1 | $0 | – | -42,149 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,842 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,399 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -16,568 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -13,058 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -42,367 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,385 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -4,425 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -22,375 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -14,688 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -21,299 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -14,294 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,830 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -137,327 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -15,190 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -9,069 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -15,593 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -76,420 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO ORD SH | $0 | – | -54,967 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -41,932 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -35,821 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REITreit usd.01 | $0 | – | -22,736 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -33,142 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -26,805 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,807 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -33,997 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -5,428 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -39,543 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,475 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -20,638 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -68,755 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -178,843 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC CL Areit usd.01 | $0 | – | -18,548 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -41,713 | -100.0% | -0.02% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LPmlp | $0 | – | -61,181 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -29,044 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -123,575 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -40,065 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -24,100 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,030 | -100.0% | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -56,200 | -100.0% | -0.03% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMESreit usd.01 | $0 | – | -35,948 | -100.0% | -0.03% | – |
| Exit | NEURODERM LTD | $0 | – | -33,900 | -100.0% | -0.03% | – | |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $0 | – | -71,966 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -44,811 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -152,333 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,307 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit usd.01 | $0 | – | -35,226 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS A | $0 | – | -69,232 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -35,466 | -100.0% | -0.04% | – |
| NEFF | Exit | NEFF CORP CLASS A | $0 | – | -62,400 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -13,558 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -72,528 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -65,900 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -41,800 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -43,876 | -100.0% | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -110,800 | -100.0% | -0.04% | – |
| PKY | Exit | PARKWAY INCreit usd.001 | $0 | – | -83,300 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -135,700 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -35,800 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -34,100 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC A | $0 | – | -44,467 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -35,214 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,346 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -209,700 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP CL Amlp | $0 | – | -326,200 | -100.0% | -0.06% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -146,500 | -100.0% | -0.06% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -14,600 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -124,700 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -87,100 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,600 | -100.0% | -0.07% | – |
| VWR | Exit | VWR CORP | $0 | – | -97,100 | -100.0% | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -34,591 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -36,203 | -100.0% | -0.08% | – |
| Exit | GLOBAL BROKERAGE INCsr unsecured 06/18 2.25 | $0 | – | -8,200,000 | -100.0% | -0.08% | – | |
| AAN | Exit | AARON S INC | $0 | – | -90,100 | -100.0% | -0.09% | – |
| BCR | Exit | CR BARD INC | $0 | – | -13,288 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $0 | – | -99,530 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -53,900 | -100.0% | -0.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -162,100 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -27,700 | -100.0% | -0.11% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -54,202 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -209,600 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -151,997 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -197,410 | -100.0% | -0.24% | – |
| BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -91,757 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.