$17.5 Billion is the total value of AVIVA PLC's 927 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $533,740,000 | +16.0% | 3,714,784 | -6.5% | 3.06% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $389,324,000 | +1.6% | 5,910,502 | -4.2% | 2.23% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $286,288,000 | -8.9% | 3,481,383 | -0.0% | 1.64% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $256,775,000 | -2.0% | 2,922,891 | -3.7% | 1.47% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,949,000 | +3.8% | 2,023,206 | -3.9% | 1.44% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $237,054,000 | +13.1% | 267,310 | -4.3% | 1.36% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $221,546,000 | +17.5% | 1,559,419 | -4.8% | 1.27% | +12.5% |
| T | Sell | AT&T INC | $216,644,000 | -4.6% | 5,212,793 | -2.4% | 1.24% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $212,258,000 | -7.6% | 7,122,747 | -1.9% | 1.22% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $205,529,000 | -5.8% | 1,914,568 | +3.4% | 1.18% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $194,211,000 | +3.4% | 229,049 | -3.3% | 1.11% | -0.9% |
| PFE | Sell | PFIZER INC | $192,171,000 | +2.9% | 5,617,396 | -2.2% | 1.10% | -1.3% |
| FTI | New | TECHNIPFMC PLC | $190,656,000 | – | 4,993,063 | +100.0% | 1.09% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $184,327,000 | -6.3% | 3,311,650 | -7.2% | 1.06% | -10.2% |
| HD | Sell | HOME DEPOT INC | $167,246,000 | +5.0% | 1,139,120 | -4.1% | 0.96% | +0.5% |
| BAC | Sell | BANK AMER CORP | $166,906,000 | -0.7% | 7,072,294 | -6.8% | 0.96% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $160,285,000 | -3.3% | 1,783,726 | -9.4% | 0.92% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $157,677,000 | -0.9% | 2,207,439 | -6.2% | 0.90% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $154,009,000 | -5.2% | 3,158,508 | +3.8% | 0.88% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $151,702,000 | +0.7% | 1,942,913 | +8.3% | 0.87% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $151,421,000 | +10.5% | 4,479,910 | -1.1% | 0.87% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $150,190,000 | +37.7% | 1,330,057 | +11.6% | 0.86% | +32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl | $149,559,000 | +1.5% | 180,244 | -5.5% | 0.86% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,291,000 | -1.0% | 896,101 | -3.1% | 0.85% | -5.2% |
| MRK | Sell | MERCK & CO INC | $127,916,000 | +4.9% | 2,013,149 | -2.8% | 0.73% | +0.4% |
| BA | Sell | BOEING CO | $126,710,000 | +7.1% | 716,445 | -5.6% | 0.72% | +2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $126,242,000 | +1.4% | 733,922 | +4.9% | 0.72% | -2.8% |
| V | Sell | VISA INC | $124,462,000 | +7.6% | 1,400,183 | -5.4% | 0.71% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,978,000 | +3.3% | 3,297,291 | +90.0% | 0.71% | -1.0% |
| PEP | Sell | PEPSICO INC | $117,339,000 | +1.8% | 1,048,980 | -4.8% | 0.67% | -2.5% |
| INTC | Sell | INTEL CORP | $115,403,000 | -4.2% | 3,198,533 | -3.6% | 0.66% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $112,771,000 | -2.0% | 994,713 | -9.8% | 0.64% | -6.1% |
| KO | Sell | COCA COLA CO | $111,903,000 | -3.1% | 2,636,745 | -5.3% | 0.64% | -7.2% |
| AMGN | Sell | AMGEN INC | $106,395,000 | +7.3% | 648,395 | -4.3% | 0.61% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $106,283,000 | -2.6% | 647,946 | -4.9% | 0.61% | -6.7% |
| MMM | Buy | 3M CO | $105,121,000 | +27.9% | 549,366 | +19.4% | 0.60% | +22.6% |
| C | Sell | CITIGROUP INC | $105,016,000 | -7.6% | 1,755,233 | -8.2% | 0.60% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $103,817,000 | -0.9% | 596,033 | -5.5% | 0.59% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $102,133,000 | +3.6% | 787,945 | -2.7% | 0.58% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $100,172,000 | +3.4% | 802,410 | -4.0% | 0.57% | -1.0% |
| ORCL | Sell | ORACLE CORP | $95,960,000 | +9.7% | 2,150,616 | -5.5% | 0.55% | +5.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $92,339,000 | +22.6% | 369 | +19.8% | 0.53% | +17.6% |
| AVGO | Buy | BROADCOM LTD | $87,189,000 | +60.4% | 398,143 | +29.5% | 0.50% | +53.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $86,479,000 | -8.0% | 1,364,890 | +3.5% | 0.50% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $84,327,000 | -5.0% | 751,647 | -7.0% | 0.48% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $79,440,000 | +12.4% | 985,970 | -0.6% | 0.46% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $77,879,000 | +35.1% | 1,063,916 | +20.8% | 0.45% | +29.7% |
| TXN | Sell | TEXAS INSTRS INC | $75,685,000 | +7.7% | 939,371 | -2.4% | 0.43% | +3.1% |
| CELG | Sell | CELGENE CORP | $74,391,000 | +4.7% | 597,767 | -2.5% | 0.43% | +0.5% |
| ABBV | Sell | ABBVIE INC | $74,024,000 | -1.3% | 1,135,691 | -5.2% | 0.42% | -5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,913,000 | -4.1% | 1,437,642 | -5.7% | 0.41% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $71,327,000 | +43.7% | 902,078 | +36.6% | 0.41% | +37.8% |
| WMT | Sell | WAL-MART STORES INC | $69,276,000 | -2.7% | 961,244 | -6.6% | 0.40% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,772,000 | +3.1% | 602,472 | -5.4% | 0.39% | -1.3% |
| AGN | Sell | ALLERGAN PLC | $67,106,000 | -1.0% | 280,733 | -13.0% | 0.38% | -5.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $66,895,000 | +2.1% | 918,556 | -5.4% | 0.38% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $66,395,000 | +57.0% | 362,002 | +41.7% | 0.38% | +50.2% |
| UNP | Sell | UNION PAC CORP | $64,784,000 | -3.8% | 611,516 | -5.8% | 0.37% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,004,000 | -11.1% | 278,705 | -7.2% | 0.37% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,926,000 | -11.5% | 1,175,307 | -4.9% | 0.37% | -15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $63,370,000 | +9.5% | 695,004 | +3.0% | 0.36% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $62,998,000 | -8.6% | 927,524 | -3.6% | 0.36% | -12.4% |
| UBS | Sell | UBS GROUP AG | $63,014,000 | +1.4% | 3,934,720 | -0.8% | 0.36% | -2.7% |
| USB | Sell | US BANCORP DEL | $61,480,000 | -5.4% | 1,193,788 | -5.6% | 0.35% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $60,560,000 | +3.5% | 1,037,002 | -1.6% | 0.35% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $60,128,000 | +8.9% | 714,783 | -4.8% | 0.34% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $58,612,000 | -22.5% | 746,728 | -22.0% | 0.34% | -25.9% |
| GGP | New | GGP INC | $57,197,000 | – | 2,467,505 | +100.0% | 0.33% | – |
| DD | Sell | DU PONT E I DE NEMOURS & C | $56,809,000 | +4.0% | 707,017 | -4.9% | 0.32% | -0.3% |
| IWV | Sell | ISHARES TRrussell 300 | $56,603,000 | -16.7% | 404,627 | -20.8% | 0.32% | -20.2% |
| PCLN | Sell | PRICELINE GRP INC | $55,006,000 | +14.9% | 30,895 | -5.4% | 0.32% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $52,951,000 | +5.1% | 412,452 | -2.2% | 0.30% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $52,290,000 | -16.8% | 911,778 | -5.4% | 0.30% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,138,000 | +2.1% | 310,879 | -2.6% | 0.30% | -2.3% |
| NFLX | Sell | NETFLIX INC | $51,983,000 | +14.8% | 351,683 | -3.9% | 0.30% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $51,358,000 | +18.0% | 622,516 | -2.1% | 0.29% | +13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,336,000 | -3.1% | 1,191,368 | -0.3% | 0.29% | -7.0% |
| NKE | Buy | NIKE INCcl b | $50,826,000 | +19.1% | 912,011 | +8.7% | 0.29% | +14.1% |
| GLIN | VANECK VECTORS ETF TRindia small | $50,530,000 | +30.0% | 954,301 | 0.0% | 0.29% | +24.6% | |
| ZTS | Buy | ZOETIS INCcl a | $50,104,000 | +66.9% | 938,805 | +67.5% | 0.29% | +60.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $49,831,000 | +127.2% | 999,013 | +101.3% | 0.28% | +117.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,709,000 | -2.9% | 414,627 | -5.2% | 0.28% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $48,383,000 | -5.0% | 582,434 | -5.4% | 0.28% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $48,034,000 | +0.3% | 963,175 | +0.8% | 0.28% | -3.8% |
| DOW | Buy | DOW CHEM CO | $47,848,000 | +14.2% | 752,920 | +2.8% | 0.27% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,692,000 | -11.9% | 444,477 | -5.7% | 0.27% | -15.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,523,000 | +95.3% | 667,840 | +84.5% | 0.27% | +87.6% |
| ABT | Buy | ABBOTT LABS | $47,434,000 | +27.8% | 1,067,621 | +10.5% | 0.27% | +22.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,354,000 | -1.4% | 443,847 | -3.8% | 0.27% | -5.6% |
| TWX | Sell | TIME WARNER INC | $47,161,000 | -6.4% | 482,714 | -7.4% | 0.27% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $47,129,000 | +4.1% | 306,854 | -4.3% | 0.27% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $46,600,000 | -5.0% | 1,317,864 | -6.4% | 0.27% | -8.9% |
| RTN | Buy | RAYTHEON CO | $46,468,000 | +7.7% | 304,685 | +0.4% | 0.27% | +3.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ | $46,311,000 | -0.6% | 419,101 | 0.0% | 0.26% | -4.7% | |
| F | Sell | FORD MTR CO DEL | $46,084,000 | -10.5% | 3,959,145 | -6.7% | 0.26% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,865,000 | +19.2% | 348,436 | +3.4% | 0.26% | +14.3% |
| BCR | Buy | BARD C R INC | $45,465,000 | +93.5% | 182,945 | +75.0% | 0.26% | +85.7% |
| LOW | Sell | LOWES COS INC | $44,635,000 | -2.4% | 542,801 | -15.6% | 0.26% | -6.6% |
| BNS | Sell | BANK N S HALIFAX | $43,848,000 | -0.5% | 750,137 | -5.5% | 0.25% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,530,000 | -15.5% | 697,160 | -11.6% | 0.25% | -19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,923,000 | -3.0% | 180,419 | -5.2% | 0.25% | -6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $42,318,000 | +7.6% | 129,278 | -5.3% | 0.24% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $42,184,000 | +62.8% | 1,008,931 | +63.6% | 0.24% | +55.5% |
| ADBE | Sell | ADOBE SYS INC | $40,492,000 | +19.4% | 311,144 | -5.5% | 0.23% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,878,000 | -0.2% | 504,215 | -6.5% | 0.23% | -4.6% |
| CB | Sell | CHUBB LIMITED | $39,164,000 | -2.2% | 287,357 | -5.2% | 0.22% | -6.3% |
| FDX | Buy | FEDEX CORP | $38,737,000 | +17.9% | 198,456 | +12.5% | 0.22% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,391,000 | +6.0% | 892,193 | -2.8% | 0.22% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $38,193,000 | +6.2% | 350,583 | +4.1% | 0.22% | +1.9% |
| KHC | Sell | KRAFT HEINZ CO | $37,868,000 | -29.0% | 416,966 | -31.7% | 0.22% | -32.0% |
| BIIB | Sell | BIOGEN INC | $36,763,000 | -9.7% | 134,440 | -6.3% | 0.21% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,671,000 | -2.7% | 304,927 | -5.3% | 0.21% | -6.7% |
| MS | Sell | MORGAN STANLEY | $35,783,000 | -4.2% | 835,270 | -5.5% | 0.20% | -8.1% |
| BLK | Sell | BLACKROCK INC | $35,321,000 | -4.4% | 92,100 | -5.1% | 0.20% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,167,000 | -0.1% | 428,758 | -5.4% | 0.20% | -4.3% |
| EOG | Sell | EOG RES INC | $34,898,000 | -8.7% | 357,711 | -5.4% | 0.20% | -12.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $34,190,000 | -3.9% | 1,988,142 | +1.4% | 0.20% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,236,000 | +9.1% | 281,662 | -5.2% | 0.20% | +4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $34,111,000 | +2.6% | 572,911 | -3.4% | 0.20% | -2.0% |
| MON | Sell | MONSANTO CO NEW | $34,068,000 | +2.3% | 300,932 | -4.9% | 0.20% | -2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $33,492,000 | -5.4% | 361,019 | -5.4% | 0.19% | -9.4% |
| NTES | Buy | NETEASE INCsponsored a | $32,930,000 | +1085.4% | 115,946 | +798.8% | 0.19% | +1005.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,885,000 | +4.0% | 317,699 | -1.5% | 0.19% | -0.5% |
| FISV | Buy | FISERV INC | $32,527,000 | +53.3% | 282,057 | +41.3% | 0.19% | +46.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $32,416,000 | +6.6% | 514,299 | -5.2% | 0.19% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,715,000 | -11.3% | 1,033,402 | -5.7% | 0.18% | -14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $31,846,000 | +62.7% | 969,425 | +42.4% | 0.18% | +55.6% |
| DHR | Sell | DANAHER CORP DEL | $31,214,000 | +4.1% | 364,905 | -5.2% | 0.18% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $31,177,000 | +2.8% | 422,867 | -6.4% | 0.18% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,018,000 | -6.8% | 656,736 | -6.5% | 0.18% | -10.6% |
| SCI | Buy | SERVICE CORP INTL | $30,830,000 | +162.7% | 998,700 | +141.8% | 0.18% | +151.4% |
| SO | Sell | SOUTHERN CO | $30,222,000 | -4.4% | 606,990 | -5.6% | 0.17% | -8.5% |
| AET | Sell | AETNA INC NEW | $30,193,000 | -2.4% | 236,688 | -5.1% | 0.17% | -6.5% |
| D | Sell | DOMINION RES INC VA NEW | $30,110,000 | -6.2% | 388,121 | -7.4% | 0.17% | -10.4% |
| PXD | Buy | PIONEER NAT RES CO | $30,135,000 | +11.8% | 161,827 | +8.1% | 0.17% | +6.8% |
| SYF | Sell | SYNCHRONY FINL | $29,804,000 | -12.9% | 868,687 | -7.9% | 0.17% | -16.2% |
| BMO | Sell | BANK MONTREAL QUE | $29,747,000 | -1.5% | 398,770 | -5.3% | 0.17% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,448,000 | +27.7% | 1,018,585 | -3.2% | 0.17% | +22.5% |
| MET | Sell | METLIFE INC | $29,164,000 | -9.3% | 552,146 | -7.4% | 0.17% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $28,600,000 | -6.8% | 279,348 | -6.4% | 0.16% | -10.4% |
| CBS | Sell | CBS CORP NEWcl b | $28,478,000 | +4.2% | 410,635 | -4.3% | 0.16% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $28,404,000 | +4.7% | 193,848 | -4.5% | 0.16% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $28,261,000 | -1.9% | 692,491 | -5.1% | 0.16% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $28,226,000 | -13.7% | 573,469 | -5.1% | 0.16% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $28,060,000 | +1.8% | 468,607 | -4.1% | 0.16% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $27,927,000 | +176.3% | 207,142 | +146.0% | 0.16% | +166.7% |
| CTRIP COM INTL LTDnote 1.00% | $27,758,000 | +8.1% | 25,000,000 | 0.0% | 0.16% | +3.9% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,493,000 | -10.2% | 417,135 | -6.2% | 0.16% | -14.2% |
| CSX | Sell | CSX CORP | $27,347,000 | +22.3% | 587,352 | -5.6% | 0.16% | +17.2% |
| ANTM | Sell | ANTHEM INC | $27,053,000 | +8.8% | 163,550 | -5.5% | 0.16% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $26,991,000 | -11.9% | 340,707 | -3.9% | 0.15% | -15.8% |
| SYK | Sell | STRYKER CORP | $26,824,000 | -9.1% | 203,718 | -17.3% | 0.15% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $26,102,000 | +7.6% | 236,200 | -2.0% | 0.15% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,987,000 | -6.1% | 196,161 | -13.2% | 0.15% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $26,024,000 | +12.7% | 669,009 | -6.5% | 0.15% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,927,000 | -5.2% | 299,175 | -4.6% | 0.15% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,579,000 | -0.8% | 1,176,565 | -5.4% | 0.15% | -5.2% |
| YHOO | Sell | YAHOO INC | $25,387,000 | +13.6% | 546,772 | -5.3% | 0.14% | +9.0% |
| EMR | Sell | EMERSON ELEC CO | $25,168,000 | +1.8% | 420,439 | -5.1% | 0.14% | -2.7% |
| AON | Sell | AON PLC | $25,027,000 | +2.0% | 210,857 | -4.1% | 0.14% | -2.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $25,042,000 | +8.9% | 425,156 | -3.7% | 0.14% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,016,000 | -8.1% | 377,370 | -5.2% | 0.14% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,836,000 | +0.9% | 595,011 | +10.4% | 0.14% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,617,000 | -3.1% | 584,299 | -5.3% | 0.14% | -7.2% |
| TRP | Sell | TRANSCANADA CORP | $24,618,000 | -3.6% | 534,656 | -5.7% | 0.14% | -7.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $24,423,000 | -4.2% | 1,030,930 | -6.4% | 0.14% | -7.9% |
| PLD | Buy | PROLOGIS INC | $24,384,000 | +2.9% | 470,102 | +4.7% | 0.14% | -1.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,644,000 | +2.9% | 319,952 | -5.8% | 0.14% | -1.5% |
| CME | Sell | CME GROUP INC | $23,531,000 | -2.5% | 198,069 | -5.3% | 0.14% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,809,000 | +10.4% | 376,135 | +6.8% | 0.13% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $22,711,000 | +40.4% | 210,600 | +14.3% | 0.13% | +34.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,526,000 | -2.0% | 688,391 | -4.6% | 0.13% | -5.8% |
| BBT | Sell | BB&T CORP | $22,522,000 | -9.8% | 503,728 | -5.2% | 0.13% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $22,437,000 | -11.1% | 380,227 | -7.0% | 0.13% | -15.2% |
| HES | Buy | HESS CORP | $22,287,000 | +4.6% | 462,188 | +35.1% | 0.13% | +0.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,213,000 | +1.8% | 167,760 | -3.2% | 0.13% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,081,000 | +1.4% | 328,877 | -4.9% | 0.13% | -3.1% |
| MFC | Sell | MANULIFE FINL CORP | $21,701,000 | -5.6% | 1,223,145 | -5.4% | 0.12% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,454,000 | +30.6% | 430,287 | -5.4% | 0.12% | +25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,257,000 | -8.4% | 176,352 | -7.0% | 0.12% | -12.2% |
| MCK | Sell | MCKESSON CORP | $21,288,000 | -4.1% | 143,593 | -9.1% | 0.12% | -8.3% |
| APC | Sell | ANADARKO PETE CORP | $21,289,000 | -15.9% | 343,259 | -5.5% | 0.12% | -19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,181,000 | -2.6% | 225,189 | -3.0% | 0.12% | -6.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $21,077,000 | -0.1% | 244,937 | -5.5% | 0.12% | -4.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,191,000 | +8.3% | 654,041 | -6.3% | 0.12% | +3.4% |
| TSLA | Sell | TESLA INC | $21,129,000 | +26.8% | 75,908 | -2.7% | 0.12% | +21.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,126,000 | +3.4% | 223,648 | -5.0% | 0.12% | -0.8% |
| SPGI | Sell | S&P GLOBAL INC | $21,064,000 | +13.5% | 161,113 | -6.6% | 0.12% | +9.0% |
| PX | Sell | PRAXAIR INC | $20,986,000 | -4.1% | 176,922 | -5.2% | 0.12% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,948,000 | +8.8% | 842,303 | -5.3% | 0.12% | +4.3% |
| ETN | Sell | EATON CORP PLC | $20,795,000 | -3.5% | 280,372 | -12.6% | 0.12% | -7.8% |
| PCG | Sell | PG&E CORP | $20,761,000 | +3.4% | 312,811 | -5.3% | 0.12% | -0.8% |
| EBAY | Sell | EBAY INC | $20,562,000 | +3.5% | 612,686 | -8.4% | 0.12% | -0.8% |
| EXC | Sell | EXELON CORP | $20,631,000 | -8.1% | 573,093 | -9.4% | 0.12% | -11.9% |
| ECL | Sell | ECOLAB INC | $20,542,000 | +1.7% | 163,879 | -4.9% | 0.12% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $20,450,000 | +25.4% | 249,514 | +11.1% | 0.12% | +20.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,237,000 | -2.9% | 180,704 | -6.3% | 0.12% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,207,000 | +7.9% | 214,575 | -5.3% | 0.12% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $20,073,000 | -7.4% | 74,391 | -4.5% | 0.12% | -10.9% |
| DE | Sell | DEERE & CO | $20,112,000 | +0.2% | 184,701 | -5.2% | 0.12% | -4.2% |
| VEON | New | VEON LTDsponsored adr | $20,016,000 | – | 4,905,799 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $20,014,000 | -3.4% | 274,421 | -6.0% | 0.12% | -7.3% |
| EQIX | Sell | EQUINIX INC | $20,118,000 | +6.5% | 50,260 | -4.9% | 0.12% | +1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $19,847,000 | +3.8% | 545,959 | -6.1% | 0.11% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $19,978,000 | -5.4% | 164,763 | -4.5% | 0.11% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $19,720,000 | -7.3% | 90,093 | -5.4% | 0.11% | -11.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,781,000 | +1.0% | 51,056 | -4.2% | 0.11% | -3.4% |
| TGT | Sell | TARGET CORP | $19,340,000 | -28.9% | 350,553 | -6.8% | 0.11% | -31.5% |
| HPQ | Sell | HP INC | $18,980,000 | +13.1% | 1,060,318 | -6.2% | 0.11% | +9.0% |
| STT | Sell | STATE STR CORP | $19,046,000 | -4.0% | 239,210 | -6.3% | 0.11% | -8.4% |
| HUM | Sell | HUMANA INC | $18,956,000 | -13.8% | 91,943 | -14.7% | 0.11% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $18,637,000 | +3.1% | 228,736 | -6.2% | 0.11% | -0.9% |
| DLTR | Sell | DOLLAR TREE INC | $18,518,000 | -1.0% | 236,021 | -2.7% | 0.11% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,346,000 | +14.5% | 23,933 | -5.2% | 0.10% | +9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,341,000 | -5.3% | 398,273 | -6.1% | 0.10% | -9.5% |
| HCA | Sell | HCA HOLDINGS INC | $18,112,000 | +13.7% | 203,512 | -5.4% | 0.10% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,185,000 | -11.0% | 134,392 | -5.4% | 0.10% | -14.8% |
| VIV | New | TELEFONICA BRASIL SAsponsored a | $17,921,000 | – | 1,205,963 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $17,869,000 | +12.2% | 167,956 | +3.7% | 0.10% | +7.4% |
| AFL | Sell | AFLAC INC | $17,684,000 | -2.0% | 244,183 | -5.8% | 0.10% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $17,519,000 | +10.6% | 337,816 | -5.4% | 0.10% | +5.3% |
| Buy | ELECTRONICS FOR IMAGING INnote 0.75% | $17,421,000 | +17.1% | 16,000,000 | +14.3% | 0.10% | +12.4% | |
| PPG | Sell | PPG INDS INC | $17,214,000 | +4.5% | 163,788 | -5.8% | 0.10% | +1.0% |
| TMUS | Buy | T MOBILE US INC | $17,231,000 | +74.1% | 266,725 | +55.1% | 0.10% | +67.8% |
| INTU | Sell | INTUIT | $17,196,000 | -4.1% | 148,255 | -5.2% | 0.10% | -8.4% |
| Sell | PRICELINE GRP INCnote 0.35% | $17,146,000 | -21.1% | 12,000,000 | -29.4% | 0.10% | -24.6% | |
| KR | Sell | KROGER CO | $16,992,000 | -25.1% | 576,198 | -12.3% | 0.10% | -28.1% |
| STI | Sell | SUNTRUST BKS INC | $17,024,000 | -4.5% | 307,741 | -5.3% | 0.10% | -8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,777,000 | +200.9% | 180,200 | +186.9% | 0.10% | +190.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,695,000 | +40.5% | 152,678 | -5.3% | 0.10% | +35.2% |
| New | TESLA MTRS INCnote 1.25% | $16,696,000 | – | 17,000,000 | +100.0% | 0.10% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,808,000 | -1.4% | 103,696 | -6.7% | 0.10% | -5.9% |
| MPC | Sell | MARATHON PETE CORP | $16,833,000 | -5.2% | 332,936 | -5.5% | 0.10% | -9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,533,000 | +2.2% | 221,799 | -5.0% | 0.10% | -2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $16,583,000 | -12.5% | 242,440 | -7.7% | 0.10% | -15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $16,338,000 | +10.2% | 182,508 | -3.1% | 0.09% | +5.6% |
| CEMEX SAB DE CVnote 3.75% | $16,303,000 | +3.4% | 14,000,000 | 0.0% | 0.09% | -1.1% | ||
| CAH | Sell | CARDINAL HEALTH INC | $16,176,000 | +7.7% | 198,360 | -4.9% | 0.09% | +3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION | $16,231,000 | +0.8% | 203,861 | -4.2% | 0.09% | -3.1% |
| SYY | Sell | SYSCO CORP | $16,242,000 | -12.6% | 312,765 | -6.8% | 0.09% | -16.2% |
| EIX | Sell | EDISON INTL | $16,099,000 | +4.8% | 202,194 | -5.3% | 0.09% | 0.0% |
| ROST | Sell | ROSS STORES INC | $16,153,000 | -8.5% | 245,186 | -8.9% | 0.09% | -12.4% |
| BHI | Sell | BAKER HUGHES INC | $15,937,000 | -13.2% | 266,426 | -5.7% | 0.09% | -17.3% |
| GLW | Sell | CORNING INC | $15,873,000 | +1.5% | 587,653 | -8.8% | 0.09% | -2.2% |
| CMI | Sell | CUMMINS INC | $15,816,000 | +4.7% | 104,583 | -5.3% | 0.09% | +1.1% |
| WELL | Sell | WELLTOWER INC | $15,920,000 | -25.5% | 224,799 | -29.6% | 0.09% | -28.9% |
| PPL | Sell | PPL CORP | $15,768,000 | +4.1% | 421,592 | -5.2% | 0.09% | -1.1% |
| WY | Sell | WEYERHAEUSER CO | $15,724,000 | +6.7% | 462,744 | -5.5% | 0.09% | +2.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,568,000 | -2.0% | 84,811 | -5.3% | 0.09% | -6.3% |
| Buy | HOLOGIC INCdebt 2.000% | $15,359,000 | +32.3% | 11,000,000 | +29.4% | 0.09% | +27.5% | |
| ILMN | Sell | ILLUMINA INC | $15,455,000 | +26.0% | 90,554 | -5.5% | 0.09% | +20.5% |
| New | WRIGHT MED GROUP INCnote 2.00% | $15,340,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $15,381,000 | +16.0% | 186,345 | -4.5% | 0.09% | +11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,040,000 | +11.8% | 123,150 | -5.5% | 0.09% | +7.5% |
| GOLD | Sell | BARRICK GOLD CORP | $14,700,000 | +13.0% | 775,375 | -4.9% | 0.08% | +7.7% |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.75% 9 | $14,682,000 | +23.6% | 13,000,000 | +18.2% | 0.08% | +18.3% | |
| YUM | Sell | YUM BRANDS INC | $14,673,000 | -5.9% | 229,583 | -6.8% | 0.08% | -9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,657,000 | -3.9% | 495,162 | +1.1% | 0.08% | -7.7% |
| PCAR | Sell | PACCAR INC | $14,726,000 | -0.5% | 219,133 | -5.4% | 0.08% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,533,000 | +9.6% | 46,855 | -4.9% | 0.08% | +5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,574,000 | -0.5% | 187,663 | -5.5% | 0.08% | -4.6% |
| VTR | Sell | VENTAS INC | $14,274,000 | -1.6% | 219,471 | -5.4% | 0.08% | -5.7% |
| NMFC | NEW MTN FIN CORP | $14,291,000 | +5.7% | 959,125 | 0.0% | 0.08% | +1.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,172,000 | +1.0% | 248,377 | -5.5% | 0.08% | -3.6% |
| NWL | Sell | NEWELL BRANDS INC | $14,097,000 | -0.6% | 298,795 | -5.9% | 0.08% | -4.7% |
| MTB | Sell | M & T BK CORP | $14,136,000 | -7.1% | 91,369 | -6.0% | 0.08% | -11.0% |
| XEL | Sell | XCEL ENERGY INC | $13,928,000 | +3.2% | 313,261 | -5.5% | 0.08% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROU | $13,976,000 | -4.6% | 315,125 | -5.6% | 0.08% | -8.0% |
| SLF | Sell | SUN LIFE FINL INC | $13,840,000 | -9.7% | 379,209 | -5.2% | 0.08% | -14.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,888,000 | -8.7% | 223,251 | -5.6% | 0.08% | -13.2% |
| INCY | Sell | INCYTE CORP | $13,859,000 | +26.2% | 103,671 | -5.3% | 0.08% | +19.7% |
| CP | Sell | CANADIAN PAC RY LTD | $13,766,000 | -4.1% | 93,745 | -7.0% | 0.08% | -8.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,590,000 | +11.9% | 387,725 | -5.1% | 0.08% | +6.8% |
| NEM | Sell | NEWMONT MINING CORP | $13,590,000 | -7.1% | 412,316 | -4.0% | 0.08% | -10.3% |
| NTRS | Sell | NORTHERN TR CORP | $13,709,000 | -7.2% | 158,334 | -4.6% | 0.08% | -11.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,505,000 | +12.6% | 167,807 | -5.8% | 0.08% | +6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $13,261,000 | +7.1% | 82,711 | -6.5% | 0.08% | +2.7% |
| TSN | Sell | TYSON FOODS INCcl a | $13,299,000 | -6.6% | 215,473 | -6.6% | 0.08% | -10.6% |
| MCO | Sell | MOODYS CORP | $13,337,000 | +12.0% | 119,049 | -5.7% | 0.08% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,102,000 | +7.1% | 283,771 | +2.9% | 0.08% | +2.7% |
| IR | Sell | INGERSOLL-RAND PLC | $13,174,000 | +2.3% | 162,025 | -5.6% | 0.08% | -2.6% |
| IP | Sell | INTL PAPER CO | $13,056,000 | -9.6% | 257,054 | -5.5% | 0.08% | -12.8% |
| KIM | Buy | KIMCO RLTY CORP | $13,037,000 | +7.5% | 590,194 | +22.5% | 0.08% | +4.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,006,000 | +4.3% | 332,038 | -5.4% | 0.07% | 0.0% |
| SERVICENOW INCnote 11/0 | $12,863,000 | +8.5% | 10,000,000 | 0.0% | 0.07% | +4.2% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,963,000 | +6.9% | 62,777 | -5.2% | 0.07% | +2.8% |
| AZO | Sell | AUTOZONE INC | $12,933,000 | -14.6% | 17,892 | -6.6% | 0.07% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $12,969,000 | +15.7% | 101,028 | -4.7% | 0.07% | +10.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,717,000 | +9.7% | 170,924 | +13.9% | 0.07% | +5.8% |
| OMC | Sell | OMNICOM GROUP INC | $12,641,000 | -4.2% | 146,633 | -5.4% | 0.07% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $12,541,000 | +7.4% | 96,689 | -8.1% | 0.07% | +2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,355,000 | +10.2% | 92,991 | -4.8% | 0.07% | +6.0% |
| K | Sell | KELLOGG CO | $12,486,000 | -6.4% | 171,930 | -5.0% | 0.07% | -11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,470,000 | +8.5% | 80,095 | -6.3% | 0.07% | +2.9% |
| Buy | SALESFORCE COM INCnote 0.25% | $12,251,000 | +40.2% | 9,500,000 | +26.7% | 0.07% | +34.6% | |
| Buy | COWEN GROUP INC NEWnote 3.00% | $12,196,000 | +142.7% | 12,000,000 | +140.0% | 0.07% | +133.3% | |
| APA | Sell | APACHE CORP | $12,004,000 | -23.3% | 233,637 | -5.3% | 0.07% | -26.6% |
| PAYX | Sell | PAYCHEX INC | $11,824,000 | -9.4% | 200,750 | -6.3% | 0.07% | -12.8% |
| ADSK | Sell | AUTODESK INC | $11,903,000 | +9.3% | 137,609 | -6.5% | 0.07% | +4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,906,000 | -11.9% | 468,734 | -6.4% | 0.07% | -16.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,914,000 | +5.8% | 140,507 | -4.6% | 0.07% | +1.5% |
| SYMC | Sell | SYMANTEC CORP | $11,846,000 | +20.0% | 385,995 | -6.6% | 0.07% | +15.3% |
| COL | Sell | ROCKWELL COLLINS INC | $11,823,000 | -0.6% | 121,669 | -5.1% | 0.07% | -4.2% |
| KEY | Sell | KEYCORP NEW | $11,922,000 | -7.6% | 670,138 | -5.0% | 0.07% | -11.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,684,000 | -6.0% | 122,088 | -4.4% | 0.07% | -9.5% |
| NUE | Sell | NUCOR CORP | $11,672,000 | -5.4% | 195,416 | -5.6% | 0.07% | -9.5% |
| WEATHERFORD INTL LTDnote 5.875% | $11,655,000 | +21.9% | 9,000,000 | 0.0% | 0.07% | +17.5% | ||
| CXO | Sell | CONCHO RES INC | $11,619,000 | -8.3% | 90,546 | -5.2% | 0.07% | -11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $11,737,000 | -8.7% | 24,507 | -20.2% | 0.07% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY | $11,553,000 | +0.5% | 196,506 | -5.5% | 0.07% | -4.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $11,433,000 | +25.3% | 1,043,215 | +4.5% | 0.06% | +20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $11,272,000 | -6.7% | 234,538 | -7.4% | 0.06% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,310,000 | +22.6% | 115,415 | -6.6% | 0.06% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $11,373,000 | -2.1% | 111,383 | -5.5% | 0.06% | -5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $11,153,000 | +1.4% | 85,203 | -5.3% | 0.06% | -3.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $11,269,000 | +3.3% | 178,537 | -5.3% | 0.06% | -1.5% |
| VFC | Sell | V F CORP | $11,215,000 | -2.2% | 204,014 | -5.0% | 0.06% | -5.9% |
| RF | Sell | REGIONS FINL CORP NEW | $11,142,000 | -6.5% | 766,291 | -7.6% | 0.06% | -9.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $11,151,000 | +0.9% | 113,877 | -6.6% | 0.06% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,242,000 | -2.6% | 840,872 | -3.9% | 0.06% | -7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,152,000 | -12.7% | 159,933 | -7.3% | 0.06% | -15.8% |
| CAG | Sell | CONAGRA BRANDS INC | $10,952,000 | -3.4% | 271,422 | -5.3% | 0.06% | -7.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,958,000 | -9.6% | 317,166 | -6.7% | 0.06% | -12.5% |
| MYL | Sell | MYLAN N V | $11,006,000 | -2.8% | 282,283 | -4.9% | 0.06% | -7.4% |
| FTV | Sell | FORTIVE CORP | $10,968,000 | +6.8% | 182,195 | -4.8% | 0.06% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $10,651,000 | +6.3% | 37,335 | -5.0% | 0.06% | +1.7% |
| CERN | Sell | CERNER CORP | $10,591,000 | +18.1% | 179,930 | -5.0% | 0.06% | +13.0% |
| SRCL | Sell | STERICYCLE INC | $10,734,000 | +5.2% | 129,467 | -2.2% | 0.06% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,642,000 | +9.0% | 201,287 | -6.1% | 0.06% | +5.2% |
| EWS | ISHARES INCmsci singpo | $10,578,000 | +14.4% | 463,750 | 0.0% | 0.06% | +10.9% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,537,000 | -9.1% | 105,038 | -5.4% | 0.06% | -13.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,565,000 | -2.1% | 184,638 | -3.6% | 0.06% | -6.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,307,000 | +19.3% | 115,719 | -5.2% | 0.06% | +13.5% |
| HSY | Sell | HERSHEY CO | $10,318,000 | -0.2% | 94,474 | -5.5% | 0.06% | -4.8% |
| EFX | Sell | EQUIFAX INC | $10,121,000 | +9.4% | 74,008 | -5.4% | 0.06% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr re | $10,081,000 | +18.6% | 58,428 | +13.0% | 0.06% | +13.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,122,000 | +1.4% | 252,408 | -5.3% | 0.06% | -3.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,937,000 | +8.8% | 225,345 | -5.1% | 0.06% | +3.6% |
| MGA | Sell | MAGNA INTL INC | $9,982,000 | -6.1% | 231,980 | -5.5% | 0.06% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,887,000 | -15.1% | 145,055 | -6.3% | 0.06% | -18.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,966,000 | -15.2% | 45,258 | -4.1% | 0.06% | -18.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,030,000 | +25.6% | 215,097 | -5.4% | 0.06% | +18.8% |
| VMC | Sell | VULCAN MATLS CO | $9,951,000 | -7.8% | 82,605 | -4.2% | 0.06% | -10.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,701,000 | +1.8% | 98,793 | -4.7% | 0.06% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,853,000 | +8.7% | 133,546 | -5.5% | 0.06% | +3.7% |
| INFO | New | IHS MARKIT LTD | $9,724,000 | – | 231,748 | +100.0% | 0.06% | – |
| BEN | Sell | FRANKLIN RES INC | $9,676,000 | -0.9% | 229,672 | -6.9% | 0.06% | -5.2% |
| RHT | Sell | RED HAT INC | $9,629,000 | +16.9% | 111,310 | -5.8% | 0.06% | +12.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,575,000 | +5.9% | 108,850 | -5.7% | 0.06% | +1.9% |
| New | NUVASIVE INCnote 2.25% | $9,574,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| O | Sell | REALTY INCOME CORP | $9,515,000 | -2.0% | 159,829 | -5.3% | 0.05% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $9,399,000 | +2.7% | 149,625 | -6.7% | 0.05% | -1.8% |
| EXPE | Sell | EXPEDIA INC DEL | $9,377,000 | +6.0% | 74,317 | -4.8% | 0.05% | +1.9% |
| ESS | Sell | ESSEX PPTY TR INC | $9,456,000 | -5.8% | 40,847 | -5.3% | 0.05% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $9,203,000 | +13.7% | 96,790 | -5.9% | 0.05% | +10.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,294,000 | -9.3% | 142,027 | -8.1% | 0.05% | -13.1% |
| Buy | BIOMARIN PHARMACEUTICAL INnote 1.50%1 | $9,291,000 | +63.1% | 7,800,000 | +62.5% | 0.05% | +55.9% | |
| NBL | Sell | NOBLE ENERGY INC | $9,128,000 | -13.8% | 265,813 | -4.4% | 0.05% | -17.5% |
| HCP | Sell | HCP INC | $9,019,000 | -0.7% | 288,335 | -5.6% | 0.05% | -3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,085,000 | +5.6% | 63,327 | -5.5% | 0.05% | +2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,022,000 | -3.7% | 673,761 | -4.9% | 0.05% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $9,162,000 | -3.9% | 69,905 | -6.2% | 0.05% | -8.8% |
| RACE | Buy | FERRARI N V | $9,025,000 | +29.2% | 121,170 | +1.0% | 0.05% | +23.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $9,166,000 | +12.4% | 93,434 | -6.0% | 0.05% | +6.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $9,134,000 | +0.8% | 104,040 | -4.9% | 0.05% | -3.7% |
| New | CSG SYS INTL INCnote 4.25% | $8,872,000 | – | 8,500,000 | +100.0% | 0.05% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $8,957,000 | -12.9% | 197,456 | -23.7% | 0.05% | -16.4% |
| XLNX | Sell | XILINX INC | $8,966,000 | -11.2% | 154,903 | -7.4% | 0.05% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,992,000 | -2.4% | 101,595 | -13.8% | 0.05% | -7.3% |
| EIDO | Buy | ISHARES TRmsci indoni | $8,905,000 | +21.8% | 345,166 | +13.9% | 0.05% | +15.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,950,000 | +1.5% | 143,312 | -6.1% | 0.05% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,886,000 | -3.4% | 103,061 | -7.1% | 0.05% | -7.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,929,000 | +2.0% | 35,861 | -6.3% | 0.05% | -1.9% |
| MHK | Sell | MOHAWK INDS INC | $8,828,000 | +8.8% | 38,465 | -5.3% | 0.05% | +6.2% |
| POT | Sell | POTASH CORP SASK INC | $8,934,000 | -10.3% | 521,890 | -5.4% | 0.05% | -13.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,860,000 | +2.8% | 96,070 | -1.1% | 0.05% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $8,974,000 | -1.4% | 95,646 | -3.2% | 0.05% | -5.6% |
| TRI | Sell | THOMSON REUTERS CORP | $8,826,000 | -8.1% | 204,399 | -7.1% | 0.05% | -10.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $8,856,000 | – | 73,585 | +100.0% | 0.05% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,795,000 | -7.0% | 212,912 | -5.6% | 0.05% | -12.3% |
| Buy | WEBMD HEALTH CORPnote 2.50% | $8,701,000 | +69.4% | 8,500,000 | +70.0% | 0.05% | +61.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,652,000 | -6.6% | 463,906 | -5.6% | 0.05% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $8,822,000 | +0.4% | 127,009 | -3.0% | 0.05% | -5.7% |
| HRS | Sell | HARRIS CORP DEL | $8,519,000 | +3.2% | 76,568 | -4.9% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC | $8,567,000 | +12.7% | 97,934 | -4.2% | 0.05% | +8.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,580,000 | -6.2% | 39,307 | -4.8% | 0.05% | -10.9% |
| CNHI | Buy | CNH INDL N V | $8,624,000 | +11.9% | 893,026 | +0.9% | 0.05% | +6.5% |
| GPC | Sell | GENUINE PARTS CO | $8,582,000 | -8.8% | 92,860 | -5.7% | 0.05% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $8,500,000 | +4.5% | 50,019 | -6.7% | 0.05% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $8,644,000 | +1.8% | 111,146 | -5.3% | 0.05% | -3.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,546,000 | +10.0% | 133,413 | -5.5% | 0.05% | +6.5% |
| FAST | Sell | FASTENAL CO | $8,509,000 | +3.6% | 165,191 | -5.5% | 0.05% | 0.0% |
| IDXX | New | IDEXX LABS INC | $8,608,000 | – | 55,686 | +100.0% | 0.05% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,481,000 | +10.2% | 266,857 | -5.4% | 0.05% | +6.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,467,000 | +5.4% | 133,317 | -3.9% | 0.05% | 0.0% |
| STANDARD PAC CORP NEWnote 1.25% | $8,314,000 | +0.1% | 8,000,000 | 0.0% | 0.05% | -4.0% | ||
| ETR | Sell | ENTERGY CORP NEW | $8,407,000 | -2.0% | 110,671 | -5.2% | 0.05% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,446,000 | +1.1% | 310,392 | -2.9% | 0.05% | -4.0% |
| FE | Sell | FIRSTENERGY CORP | $8,342,000 | -11.3% | 262,168 | -13.7% | 0.05% | -14.3% |
| BCE | Sell | BCE INC | $8,455,000 | -1.2% | 191,390 | -3.6% | 0.05% | -5.9% |
| DVA | Sell | DAVITA INC | $8,289,000 | -3.3% | 121,921 | -8.6% | 0.05% | -7.8% |
| AGU | Sell | AGRIUM INC | $8,207,000 | -9.7% | 85,944 | -5.2% | 0.05% | -13.0% |
| AEE | Sell | AMEREN CORP | $8,188,000 | -0.7% | 149,971 | -4.6% | 0.05% | -4.1% |
| FTS | Sell | FORTIS INC | $8,268,000 | +2.7% | 249,802 | -4.4% | 0.05% | -2.1% |
| MRO | Sell | MARATHON OIL CORP | $8,256,000 | -13.9% | 522,522 | -5.6% | 0.05% | -17.5% |
| WRK | Sell | WESTROCK CO | $8,099,000 | -4.2% | 155,630 | -6.5% | 0.05% | -9.8% |
| WHR | Sell | WHIRLPOOL CORP | $7,964,000 | -12.4% | 46,487 | -7.0% | 0.05% | -14.8% |
| BLL | Sell | BALL CORP | $8,022,000 | -6.4% | 108,028 | -5.3% | 0.05% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,098,000 | +14.1% | 176,266 | -5.2% | 0.05% | +9.5% |
| LUMN | Sell | CENTURYLINK INC | $8,029,000 | -5.9% | 340,625 | -5.0% | 0.05% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,974,000 | +10.8% | 17,894 | -6.2% | 0.05% | +7.0% |
| CTXS | Sell | CITRIX SYS INC | $8,054,000 | -12.1% | 96,554 | -5.9% | 0.05% | -16.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $8,005,000 | +9.4% | 77,971 | -10.0% | 0.05% | +4.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,971,000 | +9.5% | 177,333 | -6.0% | 0.05% | +7.0% |
| CE | Sell | CELANESE CORP DEL | $7,973,000 | +5.1% | 88,739 | -7.9% | 0.05% | +2.2% |
| IVZ | Sell | INVESCO LTD | $7,798,000 | -5.9% | 254,584 | -6.8% | 0.04% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $7,802,000 | +1.9% | 174,381 | -5.2% | 0.04% | -2.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,824,000 | -5.1% | 96,446 | -5.0% | 0.04% | -8.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,781,000 | -8.1% | 283,876 | -3.4% | 0.04% | -11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,804,000 | +11.2% | 90,306 | -4.7% | 0.04% | +7.1% |
| AME | Sell | AMETEK INC NEW | $7,815,000 | +6.4% | 144,476 | -4.4% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $7,781,000 | +2.2% | 96,823 | -4.7% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $7,753,000 | -6.6% | 165,772 | -6.4% | 0.04% | -12.0% |
| GG | Sell | GOLDCORP INC NEW | $7,724,000 | +1.8% | 530,738 | -5.0% | 0.04% | -2.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vt | $7,607,000 | -7.2% | 159,038 | -7.1% | 0.04% | -10.2% |
| BBY | Sell | BEST BUY INC | $7,685,000 | +6.7% | 156,333 | -7.4% | 0.04% | +2.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,731,000 | -4.2% | 244,719 | -5.5% | 0.04% | -8.3% |
| MKL | Sell | MARKEL CORP | $7,750,000 | +2.6% | 7,939 | -5.0% | 0.04% | -2.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,754,000 | +10.9% | 139,492 | -5.1% | 0.04% | +4.8% |
| EMN | Sell | EASTMAN CHEM CO | $7,461,000 | +1.7% | 92,336 | -5.3% | 0.04% | -2.3% |
| GPN | Sell | GLOBAL PMTS INC | $7,522,000 | +9.4% | 93,232 | -5.9% | 0.04% | +4.9% |
| CPB | Sell | CAMPBELL SOUP CO | $7,538,000 | -9.3% | 131,657 | -4.1% | 0.04% | -14.0% |
| WAT | Sell | WATERS CORP | $7,421,000 | +9.7% | 47,483 | -5.7% | 0.04% | +5.0% |
| CNC | Sell | CENTENE CORP DEL | $7,375,000 | +19.7% | 103,464 | -5.1% | 0.04% | +13.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,299,000 | +6.2% | 264,650 | -5.1% | 0.04% | +2.4% |
| GWW | Sell | GRAINGER W W INC | $7,392,000 | -7.1% | 31,767 | -7.3% | 0.04% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,296,000 | +1.1% | 48,172 | -5.5% | 0.04% | -2.3% |
| COR | New | CORESITE RLTY CORP | $7,294,000 | – | 81,010 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,398,000 | +40.0% | 235,376 | +29.6% | 0.04% | +31.2% |
| ALB | Sell | ALBEMARLE CORP | $7,383,000 | +16.9% | 69,877 | -4.7% | 0.04% | +10.5% |
| CMA | Sell | COMERICA INC | $7,350,000 | -5.4% | 107,159 | -6.0% | 0.04% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $7,374,000 | +0.7% | 173,253 | -5.1% | 0.04% | -4.5% |
| LSI | Buy | LIFE STORAGE INC | $7,125,000 | +34.4% | 86,787 | +39.6% | 0.04% | +28.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,165,000 | +40.1% | 707,296 | +50.1% | 0.04% | +32.3% |
| NTAP | Sell | NETAPP INC | $7,187,000 | +10.3% | 171,724 | -7.0% | 0.04% | +5.1% |
| L100PS | Sell | ARCONIC INC | $7,095,000 | +35.4% | 269,371 | -4.7% | 0.04% | +32.3% |
| OKE | Sell | ONEOK INC NEW | $7,222,000 | -9.1% | 130,271 | -5.9% | 0.04% | -12.8% |
| MAA | New | MID AMER APT CMNTYS INC | $7,133,000 | – | 70,118 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $7,192,000 | +12.2% | 174,014 | -4.9% | 0.04% | +7.9% |
| FNV | Sell | FRANCO NEVADA CORP | $7,198,000 | +4.0% | 110,107 | -5.2% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $7,094,000 | +7.0% | 112,972 | -4.4% | 0.04% | +2.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $7,136,000 | -0.4% | 88,638 | -6.0% | 0.04% | -4.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,021,000 | +5.3% | 631,971 | -5.4% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC | $7,008,000 | +20.2% | 70,198 | -6.4% | 0.04% | +14.3% |
| ECA | Sell | ENCANA CORP | $7,060,000 | -5.1% | 604,047 | -4.9% | 0.04% | -9.1% |
| CTAS | Sell | CINTAS CORP | $6,981,000 | +2.2% | 55,163 | -6.7% | 0.04% | -2.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,909,000 | +52.7% | 112,525 | -5.2% | 0.04% | +48.1% |
| XEC | Sell | CIMAREX ENERGY CO | $7,007,000 | -16.6% | 58,635 | -5.1% | 0.04% | -20.0% |
| DHI | Sell | D R HORTON INC | $7,043,000 | +17.0% | 211,446 | -4.0% | 0.04% | +11.1% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,942,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,953,000 | +10.4% | 55,858 | -5.6% | 0.04% | +5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $6,910,000 | -2.7% | 288,999 | -5.0% | 0.04% | -4.8% |
| INFY | Buy | INFOSYS LTDsponsored a | $6,913,000 | +11.8% | 437,221 | +5.0% | 0.04% | +8.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,909,000 | +8.4% | 146,491 | -4.7% | 0.04% | +5.3% |
| TRGP | New | TARGA RES CORP | $7,053,000 | – | 117,743 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,008,000 | – | 119,848 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $6,913,000 | -1.0% | 70,871 | -5.3% | 0.04% | -4.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,022,000 | – | 482,300 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITED | $6,870,000 | +4.2% | 86,665 | -5.0% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,805,000 | -0.9% | 88,040 | -6.1% | 0.04% | -4.9% |
| UNM | Sell | UNUM GROUP | $6,734,000 | -1.3% | 143,621 | -7.4% | 0.04% | -4.9% |
| KMX | Sell | CARMAX INC | $6,901,000 | -14.8% | 116,531 | -7.4% | 0.04% | -18.8% |
| TIF | Sell | TIFFANY & CO NEW | $6,795,000 | +17.4% | 71,309 | -4.6% | 0.04% | +11.4% |
| MAS | Sell | MASCO CORP | $6,795,000 | -0.9% | 199,804 | -7.8% | 0.04% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $6,758,000 | +16.6% | 93,674 | -4.8% | 0.04% | +11.4% |
| SUNPOWER CORPdbcv 4.00% | $6,832,000 | +11.9% | 8,500,000 | 0.0% | 0.04% | +8.3% | ||
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,731,000 | -16.8% | 45,404 | -5.0% | 0.04% | -18.8% |
| XL | Sell | XL GROUP LTD | $6,649,000 | +1.3% | 166,766 | -5.3% | 0.04% | -2.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,567,000 | -7.7% | 235,971 | -6.3% | 0.04% | -11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $6,630,000 | +9.8% | 170,265 | -4.3% | 0.04% | +5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,603,000 | -3.3% | 109,117 | -6.7% | 0.04% | -7.3% |
| EQT | Sell | EQT CORP | $6,578,000 | -11.1% | 107,665 | -4.8% | 0.04% | -13.6% |
| SLG | Sell | SL GREEN RLTY CORP | $6,700,000 | -5.9% | 62,850 | -5.1% | 0.04% | -11.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,713,000 | +5.5% | 70,846 | -3.9% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,409,000 | +1.5% | 113,430 | -4.9% | 0.04% | -2.6% |
| LEN | Sell | LENNAR CORPcl a | $6,399,000 | +16.7% | 125,011 | -2.1% | 0.04% | +12.1% |
| CINF | Sell | CINCINNATI FINL CORP | $6,393,000 | -9.9% | 88,435 | -5.5% | 0.04% | -11.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $6,534,000 | +6.7% | 49,303 | -5.1% | 0.04% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $6,398,000 | – | 293,164 | +100.0% | 0.04% | – |
| VNTV | Sell | VANTIV INCcl a | $6,281,000 | +5.2% | 97,954 | -2.1% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $6,263,000 | -71.5% | 132,964 | -60.2% | 0.04% | -72.5% |
| RMD | Sell | RESMED INC | $6,270,000 | +10.1% | 87,146 | -5.0% | 0.04% | +5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,208,000 | +6.3% | 178,455 | -3.8% | 0.04% | +2.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,252,000 | -7.3% | 135,452 | -9.7% | 0.04% | -10.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,333,000 | +22.4% | 76,019 | -2.9% | 0.04% | +16.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,222,000 | +5.4% | 110,032 | -3.1% | 0.04% | +2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,377,000 | +8.3% | 76,211 | -5.9% | 0.04% | +2.9% |
| MOS | Sell | MOSAIC CO NEW | $6,346,000 | -6.4% | 217,467 | -5.9% | 0.04% | -12.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,224,000 | -15.2% | 104,275 | -5.2% | 0.04% | -18.2% |
| UDR | Sell | UDR INC | $6,028,000 | -6.2% | 166,286 | -5.6% | 0.04% | -7.9% |
| LEA | Sell | LEAR CORP | $6,084,000 | -0.9% | 42,983 | -7.3% | 0.04% | -5.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,055,000 | -1.5% | 246,328 | -6.1% | 0.04% | -5.4% |
| ALLY | Sell | ALLY FINL INC | $6,066,000 | +0.8% | 298,213 | -5.7% | 0.04% | -2.8% |
| WU | Sell | WESTERN UN CO | $6,115,000 | -11.8% | 300,360 | -5.8% | 0.04% | -14.6% |
| BEAV | Sell | B/E AEROSPACE INC | $6,169,000 | +1.0% | 96,226 | -5.1% | 0.04% | -2.8% |
| WWAV | New | WHITEWAVE FOODS CO | $6,124,000 | – | 109,032 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $6,178,000 | -5.2% | 194,691 | -5.0% | 0.04% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $6,180,000 | -1.4% | 82,607 | -6.6% | 0.04% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,177,000 | -13.0% | 54,826 | -3.5% | 0.04% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,910,000 | -4.1% | 139,873 | -4.9% | 0.03% | -8.1% |
| URI | Sell | UNITED RENTALS INC | $5,901,000 | +10.4% | 47,186 | -6.8% | 0.03% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $5,899,000 | +0.1% | 90,756 | -8.0% | 0.03% | -2.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,915,000 | +2.2% | 25,290 | -5.4% | 0.03% | -2.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $5,951,000 | -10.6% | 44,594 | -4.8% | 0.03% | -15.0% |
| New | RPM INTL INCnote 2.25%1 | $5,998,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $5,963,000 | -3.7% | 9,694 | -4.7% | 0.03% | -8.1% |
| TWTR | Sell | TWITTER INC | $5,912,000 | -13.0% | 395,428 | -5.2% | 0.03% | -17.1% |
| HRL | Sell | HORMEL FOODS CORP | $5,894,000 | -6.3% | 170,246 | -5.7% | 0.03% | -10.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,015,000 | +9.5% | 87,117 | -5.7% | 0.03% | +3.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,921,000 | -6.7% | 169,661 | -7.4% | 0.03% | -10.5% |
| REG | Buy | REGENCY CTRS CORP | $5,883,000 | +24.3% | 88,627 | +29.1% | 0.03% | +21.4% |
| SLW | Sell | SILVER WHEATON CORP | $5,698,000 | +2.4% | 274,100 | -5.1% | 0.03% | 0.0% |
| MAC | Sell | MACERICH CO | $5,737,000 | -52.5% | 89,063 | -47.7% | 0.03% | -54.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,695,000 | -5.1% | 66,412 | -6.0% | 0.03% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,761,000 | +1.5% | 69,094 | -5.0% | 0.03% | -2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,690,000 | +6.9% | 158,064 | -8.3% | 0.03% | +3.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $5,852,000 | +8.8% | 96,185 | -4.4% | 0.03% | +3.1% |
| FFIV | Sell | F5 NETWORKS INC | $5,804,000 | -7.0% | 40,711 | -5.6% | 0.03% | -10.8% |
| FMC | Sell | F M C CORP | $5,746,000 | +15.5% | 82,555 | -6.1% | 0.03% | +10.0% |
| DRE | Sell | DUKE REALTY CORP | $5,778,000 | -6.4% | 219,946 | -5.4% | 0.03% | -10.8% |
| SNA | Sell | SNAP ON INC | $5,821,000 | -5.7% | 34,518 | -4.3% | 0.03% | -10.8% |
| CVE | Sell | CENOVUS ENERGY INC | $5,848,000 | -29.2% | 518,015 | -5.5% | 0.03% | -32.7% |
| WYNN | Sell | WYNN RESORTS LTD | $5,848,000 | +24.5% | 51,029 | -6.0% | 0.03% | +17.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,562,000 | -1.2% | 140,384 | -5.5% | 0.03% | -5.9% |
| QGEN | New | QIAGEN NV | $5,653,000 | – | 194,854 | +100.0% | 0.03% | – |
| ALV | Sell | AUTOLIV INC | $5,584,000 | -13.5% | 54,614 | -4.2% | 0.03% | -17.9% |
| VRSN | Sell | VERISIGN INC | $5,576,000 | +5.0% | 64,017 | -8.3% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $5,544,000 | -0.6% | 132,631 | -6.1% | 0.03% | -3.0% |
| FLEX | Sell | FLEX LTDord | $5,625,000 | +9.4% | 334,634 | -6.4% | 0.03% | +3.2% |
| M | Sell | MACYS INC | $5,650,000 | -21.8% | 190,606 | -5.5% | 0.03% | -25.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,517,000 | +6.7% | 33,649 | -5.4% | 0.03% | +3.2% |
| TSO | Sell | TESORO CORP | $5,596,000 | -13.5% | 69,041 | -6.7% | 0.03% | -17.9% |
| XYL | Sell | XYLEM INC | $5,566,000 | -3.8% | 110,830 | -5.2% | 0.03% | -8.6% |
| DOX | Sell | AMDOCS LTD | $5,576,000 | -3.4% | 91,388 | -7.8% | 0.03% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,507,000 | +0.3% | 65,337 | -9.1% | 0.03% | -3.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,398,000 | -1.5% | 261,113 | -4.7% | 0.03% | -6.1% |
| MAT | Sell | MATTEL INC | $5,449,000 | -10.7% | 212,682 | -4.0% | 0.03% | -13.9% |
| PRGO | Sell | PERRIGO CO PLC | $5,471,000 | -24.7% | 82,426 | -5.6% | 0.03% | -27.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,485,000 | -8.2% | 184,555 | -5.0% | 0.03% | -13.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $5,428,000 | +15.0% | 143,984 | -4.3% | 0.03% | +10.7% |
| TMK | Sell | TORCHMARK CORP | $5,404,000 | -2.4% | 70,140 | -6.6% | 0.03% | -6.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,400,000 | +7.4% | 1,048,545 | -7.2% | 0.03% | +3.3% |
| QRVO | Sell | QORVO INC | $5,456,000 | +19.6% | 79,593 | -8.0% | 0.03% | +14.8% |
| ZION | Sell | ZIONS BANCORPORATION | $5,333,000 | -7.3% | 126,947 | -5.0% | 0.03% | -8.8% |
| COTY | New | COTY INC | $5,409,000 | – | 298,166 | +100.0% | 0.03% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q | $5,443,000 | -7.3% | 271,900 | -7.5% | 0.03% | -11.4% |
| RJF | New | RAYMOND JAMES FINANCIAL IN | $5,410,000 | – | 70,946 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,384,000 | +9.3% | 150,054 | -6.8% | 0.03% | +6.9% |
| VAL | Sell | VALSPAR CORP | $5,469,000 | +1.5% | 49,310 | -5.1% | 0.03% | -3.1% |
| NEVRO CORPnote 1.75% | $5,468,000 | +13.4% | 4,500,000 | 0.0% | 0.03% | +6.9% | ||
| ANSS | Sell | ANSYS INC | $5,396,000 | +7.5% | 50,493 | -6.9% | 0.03% | +3.3% |
| CIT | Sell | CIT GROUP INC | $5,369,000 | -4.5% | 125,064 | -5.0% | 0.03% | -8.8% |
| EEMS | Sell | ISHARESem mkt sm-c | $5,340,000 | -6.5% | 115,707 | -18.1% | 0.03% | -8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,163,000 | +1.3% | 96,047 | -6.1% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,285,000 | -3.7% | 57,996 | -5.1% | 0.03% | -9.1% |
| SCG | Sell | SCANA CORP NEW | $5,225,000 | -15.7% | 79,953 | -5.5% | 0.03% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,288,000 | -14.4% | 115,053 | -8.3% | 0.03% | -18.9% |
| AYI | Sell | ACUITY BRANDS INC | $5,299,000 | -16.4% | 25,980 | -5.4% | 0.03% | -21.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,166,000 | +2.1% | 96,640 | -6.3% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $5,293,000 | +3.8% | 148,386 | -5.4% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,251,000 | -9.7% | 120,484 | -6.0% | 0.03% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $5,083,000 | +12.7% | 100,179 | -5.5% | 0.03% | +7.4% |
| VER | Sell | VEREIT INC | $5,062,000 | -5.1% | 596,266 | -5.4% | 0.03% | -9.4% |
| LUK | Sell | LEUCADIA NATL CORP | $5,065,000 | +3.9% | 194,732 | -7.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $5,058,000 | +17.8% | 81,180 | -3.3% | 0.03% | +11.5% |
| LKQ | Sell | LKQ CORP | $5,023,000 | -9.9% | 171,612 | -5.7% | 0.03% | -12.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,989,000 | -15.2% | 128,339 | -4.9% | 0.03% | -17.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,120,000 | -10.2% | 55,803 | -5.0% | 0.03% | -14.7% |
| INGR | Sell | INGREDION INC | $4,904,000 | -7.7% | 40,715 | -4.2% | 0.03% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $4,893,000 | +0.3% | 83,634 | -4.7% | 0.03% | -3.4% |
| HBI | Sell | HANESBRANDS INC | $4,874,000 | -8.5% | 234,770 | -4.8% | 0.03% | -12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $4,966,000 | -17.2% | 163,220 | -5.6% | 0.03% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,899,000 | +25.4% | 33,755 | -5.8% | 0.03% | +21.7% |
| TRMB | Sell | TRIMBLE INC | $4,979,000 | +1.1% | 155,559 | -4.7% | 0.03% | -3.4% |
| PVH | Sell | PVH CORP | $4,841,000 | +5.1% | 46,776 | -8.4% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $4,974,000 | -3.0% | 73,199 | -5.3% | 0.03% | -9.7% |
| AER | Sell | AERCAP HOLDINGS NV | $4,672,000 | +2.4% | 101,607 | -7.4% | 0.03% | 0.0% |
| DBRT | New | DEUTSCHE BK AGright 04/06 | $4,641,000 | – | 1,957,020 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $4,791,000 | +2.6% | 201,314 | -4.5% | 0.03% | -3.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,770,000 | +7.5% | 38,535 | -5.1% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $4,496,000 | -29.2% | 24,158 | -34.7% | 0.03% | -31.6% |
| XRX | Sell | XEROX CORP | $4,625,000 | -20.0% | 629,208 | -4.9% | 0.03% | -25.7% |
| S | Sell | SPRINT CORP | $4,490,000 | -3.2% | 517,313 | -6.0% | 0.03% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $4,552,000 | -6.5% | 86,495 | -6.6% | 0.03% | -10.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,496,000 | +10.9% | 59,387 | -6.2% | 0.03% | +8.3% |
| NFX | Sell | NEWFIELD EXPL CO | $4,524,000 | -14.0% | 122,498 | -5.7% | 0.03% | -16.1% |
| AES | Sell | AES CORP | $4,579,000 | -10.4% | 409,204 | -6.9% | 0.03% | -16.1% |
| NVR | Sell | NVR INC | $4,572,000 | +19.4% | 2,173 | -5.2% | 0.03% | +13.0% |
| VOYA | Sell | VOYA FINL INC | $4,606,000 | -11.7% | 121,346 | -8.7% | 0.03% | -16.1% |
| AVY | Sell | AVERY DENNISON CORP | $4,470,000 | +8.5% | 55,458 | -5.4% | 0.03% | +4.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $4,567,000 | +6.4% | 104,583 | -5.1% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,298,000 | -14.6% | 62,317 | -6.1% | 0.02% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $4,337,000 | +0.3% | 61,399 | -5.6% | 0.02% | -3.8% |
| ADNT | Sell | ADIENT PLC | $4,292,000 | +17.9% | 59,061 | -4.9% | 0.02% | +13.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $4,429,000 | +9.1% | 114,213 | -4.6% | 0.02% | +4.2% |
| MAN | Sell | MANPOWERGROUP INC | $4,272,000 | +3.8% | 41,658 | -10.0% | 0.02% | -4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,200,000 | -3.9% | 83,506 | -6.6% | 0.02% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $4,249,000 | -10.8% | 144,712 | -4.3% | 0.02% | -14.3% |
| KSS | Sell | KOHLS CORP | $4,117,000 | -25.3% | 103,383 | -7.4% | 0.02% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC | $4,239,000 | -19.0% | 63,670 | -5.8% | 0.02% | -22.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,184,000 | -31.3% | 75,685 | -29.1% | 0.02% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $3,979,000 | +2.2% | 260,579 | -7.1% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,070,000 | -3.7% | 55,437 | -6.4% | 0.02% | -8.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,053,000 | -16.3% | 289,901 | -4.7% | 0.02% | -20.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,954,000 | -1.2% | 139,655 | -6.5% | 0.02% | -4.2% |
| JWN | Sell | NORDSTROM INC | $4,071,000 | -7.6% | 87,426 | -4.8% | 0.02% | -11.5% |
| AGNC | Sell | AGNC INVT CORP | $4,091,000 | +2.0% | 205,458 | -7.0% | 0.02% | -4.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,070,000 | +30.0% | 611,104 | -2.4% | 0.02% | +21.1% |
| FLS | Sell | FLOWSERVE CORP | $3,935,000 | -5.2% | 81,265 | -6.0% | 0.02% | -8.0% |
| JD | Buy | JD COM INCspon adr cl | $3,769,000 | +34.6% | 121,100 | +10.0% | 0.02% | +29.4% |
| AA | Sell | ALCOA CORP | $3,817,000 | +20.9% | 110,962 | -1.3% | 0.02% | +15.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,760,000 | -3.9% | 74,546 | -5.9% | 0.02% | -4.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,787,000 | +4.7% | 90,084 | -5.7% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,832,000 | -6.2% | 106,023 | -5.1% | 0.02% | -8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,775,000 | -20.0% | 99,018 | -9.8% | 0.02% | -21.4% |
| PHM | Sell | PULTE GROUP INC | $3,858,000 | +13.6% | 163,737 | -11.4% | 0.02% | +10.0% |
| GNTX | Sell | GENTEX CORP | $3,788,000 | +0.1% | 177,501 | -7.6% | 0.02% | -4.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,732,000 | -9.0% | 94,542 | -6.3% | 0.02% | -12.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,667,000 | +13.5% | 197,691 | -2.6% | 0.02% | +10.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,656,000 | -24.1% | 338,910 | -4.6% | 0.02% | -27.6% |
| VMW | Sell | VMWARE INC | $3,702,000 | +5.7% | 40,185 | -9.6% | 0.02% | 0.0% |
| BIVV | New | BIOVERATIV INC | $3,711,000 | – | 68,159 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $3,678,000 | -19.9% | 126,363 | -5.4% | 0.02% | -22.2% |
| AVT | Sell | AVNET INC | $3,639,000 | -9.9% | 79,510 | -6.3% | 0.02% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,727,000 | -6.1% | 76,302 | -6.2% | 0.02% | -12.5% |
| AIZ | Sell | ASSURANT INC | $3,412,000 | -8.1% | 35,652 | -10.8% | 0.02% | -9.1% |
| GPS | Sell | GAP INC DEL | $3,439,000 | +4.4% | 141,523 | -3.6% | 0.02% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $3,500,000 | +6.0% | 44,654 | -3.5% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $3,546,000 | -4.9% | 404,277 | -1.9% | 0.02% | -9.1% |
| New | STARWOOD PPTY TR INCnote 3.75%1 | $3,555,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| TTM | TATA MTRS LTDsponsored a | $3,533,000 | +3.7% | 99,099 | 0.0% | 0.02% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL I | $3,532,000 | -11.5% | 194,092 | -5.8% | 0.02% | -16.7% |
| GRMN | Sell | GARMIN LTD | $3,527,000 | +2.1% | 68,995 | -3.1% | 0.02% | -4.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,539,000 | -8.4% | 91,802 | -6.1% | 0.02% | -13.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,471,000 | +9.8% | 23,999 | +3.4% | 0.02% | +5.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,501,000 | -8.9% | 49,561 | -6.0% | 0.02% | -13.0% |
| NCR | Sell | NCR CORP NEW | $3,523,000 | +4.6% | 77,139 | -7.1% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,506,000 | -14.2% | 82,850 | -5.3% | 0.02% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $3,490,000 | +36.9% | 186,531 | -10.2% | 0.02% | +33.3% |
| WAB | Sell | WABTEC CORP | $3,481,000 | -13.1% | 44,623 | -7.5% | 0.02% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,444,000 | -4.5% | 51,399 | -6.9% | 0.02% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,367,000 | -9.4% | 59,994 | -6.7% | 0.02% | -13.6% |
| TGNA | Sell | TEGNA INC | $3,404,000 | +12.9% | 132,807 | -5.8% | 0.02% | +5.6% |
| HLF | Sell | HERBALIFE LTD | $3,344,000 | +15.1% | 57,502 | -4.7% | 0.02% | +11.8% |
| YNDX | Sell | YANDEX N V | $3,377,000 | +5.2% | 153,899 | -3.5% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,356,000 | +5.1% | 92,900 | -9.8% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDamerican de | $3,289,000 | +33.7% | 66,900 | +8.8% | 0.02% | +26.7% |
| MDU | Sell | MDU RES GROUP INC | $3,295,000 | -10.5% | 120,404 | -5.9% | 0.02% | -13.6% |
| RDY | DR REDDYS LABS LTDadr | $3,276,000 | -11.3% | 81,590 | 0.0% | 0.02% | -13.6% | |
| CLB | Sell | CORE LABORATORIES N V | $3,183,000 | -8.8% | 27,542 | -5.3% | 0.02% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $3,074,000 | +3.5% | 41,699 | -9.0% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,174,000 | -24.9% | 61,182 | -5.9% | 0.02% | -28.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,131,000 | -18.9% | 110,471 | -6.2% | 0.02% | -21.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,075,000 | +5.1% | 236,358 | -7.3% | 0.02% | +5.9% |
| ORI | Sell | OLD REP INTL CORP | $3,058,000 | +1.4% | 149,255 | -5.9% | 0.02% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,229,000 | -5.3% | 102,413 | -4.7% | 0.02% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $3,078,000 | -13.1% | 73,765 | -6.6% | 0.02% | -14.3% |
| PII | Sell | POLARIS INDS INC | $3,128,000 | -4.8% | 37,330 | -6.4% | 0.02% | -10.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,097,000 | -36.1% | 44,716 | -13.0% | 0.02% | -37.9% |
| MUR | Sell | MURPHY OIL CORP | $2,895,000 | -15.1% | 101,254 | -7.5% | 0.02% | -15.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,997,000 | -16.0% | 67,240 | -6.1% | 0.02% | -19.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,035,000 | +10.6% | 104,958 | -9.5% | 0.02% | +6.2% |
| HRB | Sell | BLOCK H & R INC | $3,043,000 | -10.1% | 130,947 | -11.0% | 0.02% | -15.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTspons adr | $2,915,000 | -10.4% | 286,590 | -1.2% | 0.02% | -10.5% |
| RIG | Sell | TRANSOCEAN LTD | $2,929,000 | -17.2% | 235,276 | -2.0% | 0.02% | -19.0% |
| TU | Sell | TELUS CORP | $3,017,000 | -3.8% | 93,172 | -5.7% | 0.02% | -10.5% |
| CSRA | Sell | CSRA INC | $2,949,000 | -13.4% | 100,680 | -5.8% | 0.02% | -15.0% |
| AR | Sell | ANTERO RES CORP | $2,776,000 | -8.5% | 121,680 | -5.1% | 0.02% | -11.1% |
| IMMUNOMEDICS INCnote 4.75% | $2,824,000 | +41.2% | 2,000,000 | 0.0% | 0.02% | +33.3% | ||
| BMS | Sell | BEMIS INC | $2,860,000 | -6.4% | 58,542 | -8.4% | 0.02% | -11.1% |
| New | ACORDA THERAPEUTICS INCnote 1.75% | $2,786,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| TRIP | Sell | TRIPADVISOR INC | $2,785,000 | -12.3% | 64,523 | -5.8% | 0.02% | -15.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,858,000 | +4.1% | 79,646 | -7.3% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,879,000 | -14.5% | 35,270 | -5.4% | 0.02% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,788,000 | -17.5% | 188,742 | -8.2% | 0.02% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,737,000 | +0.3% | 94,106 | -5.4% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,542,000 | -17.0% | 55,952 | -5.8% | 0.02% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,632,000 | -10.5% | 35,979 | -10.7% | 0.02% | -16.7% |
| CCJ | Sell | CAMECO CORP | $2,701,000 | -1.3% | 244,063 | -7.0% | 0.02% | -6.2% |
| BB | Sell | BLACKBERRY LTD | $2,427,000 | +6.5% | 314,417 | -5.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $2,489,000 | -14.8% | 23,054 | -4.2% | 0.01% | -17.6% |
| New | THERAVANCE BIOPHARMA INCnote 3.25%1 | $2,533,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,533,000 | +14.0% | 146,253 | -1.9% | 0.01% | +7.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,379,000 | -11.7% | 71,270 | -5.3% | 0.01% | -12.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,258,000 | +0.9% | 49,907 | -8.5% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $2,187,000 | +4.2% | 17,845 | -8.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,270,000 | -33.7% | 114,716 | -2.5% | 0.01% | -35.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,089,000 | -30.3% | 114,127 | -4.1% | 0.01% | -33.3% |
| OC | OWENS CORNING NEW | $2,146,000 | +19.0% | 34,967 | 0.0% | 0.01% | +9.1% | |
| CNDT | New | CONDUENT INC | $2,078,000 | – | 123,682 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS IN | $2,151,000 | -28.9% | 195,156 | -6.6% | 0.01% | -33.3% |
| CPN | Sell | CALPINE CORP | $2,114,000 | -8.6% | 191,327 | -5.5% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAR | $2,176,000 | +3.7% | 55,935 | -8.0% | 0.01% | -7.7% |
| BAP | Buy | CREDICORP LTD | $1,973,000 | +9.9% | 12,079 | +6.2% | 0.01% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $2,009,000 | – | 78,200 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $1,758,000 | -22.2% | 41,554 | -10.5% | 0.01% | -23.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $1,693,000 | – | 50,500 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.50% | $1,670,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CO | $1,570,000 | -39.1% | 733,509 | -4.1% | 0.01% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOL | $1,544,000 | -13.2% | 65,132 | -6.4% | 0.01% | -18.2% |
| AGR | Sell | AVANGRID INC | $1,554,000 | +7.5% | 36,346 | -4.8% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,519,000 | -10.4% | 497,666 | -5.9% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $1,537,000 | -36.7% | 137,735 | -6.5% | 0.01% | -40.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,579,000 | +8.1% | 34,725 | -5.7% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,622,000 | +11.5% | 24,568 | -5.4% | 0.01% | 0.0% |
| THO | THOR INDS INC | $1,330,000 | -4.0% | 13,840 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,357,000 | +4.1% | 12,360 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,472,000 | +7.0% | 5,501 | 0.0% | 0.01% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $1,444,000 | +55.9% | 23,900 | +8.6% | 0.01% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,224,000 | +13.5% | 14,374 | -3.3% | 0.01% | +16.7% |
| CABO | CABLE ONE INC | $1,299,000 | +0.5% | 2,080 | 0.0% | 0.01% | -12.5% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,073,000 | +34.5% | 97,209 | +11.1% | 0.01% | +20.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,011,000 | – | 35,286 | +100.0% | 0.01% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,074,000 | +15.0% | 56,961 | -5.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $966,000 | +31.8% | 72,400 | +8.7% | 0.01% | +50.0% |
| HLS | HEALTHSOUTH CORP | $1,116,000 | +3.8% | 26,070 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $988,000 | +8.3% | 5,280 | 0.0% | 0.01% | +20.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $818,000 | +17.4% | 67,710 | 0.0% | 0.01% | +25.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $896,000 | +9.1% | 66,438 | -4.3% | 0.01% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $789,000 | – | 23,472 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPads repstg | $842,000 | +68.7% | 7,900 | +11.3% | 0.01% | +66.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG | $885,000 | -6.4% | 66,427 | -5.1% | 0.01% | -16.7% |
| NBR | NABORS INDUSTRIES LTD | $707,000 | -20.3% | 54,072 | 0.0% | 0.00% | -20.0% | |
| SINA | Buy | SINA CORPord | $729,000 | +42.7% | 10,100 | +20.2% | 0.00% | +33.3% |
| CNA | Sell | CNA FINL CORP | $771,000 | +1.3% | 17,457 | -4.7% | 0.00% | -20.0% |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $558,000 | -11.6% | 17,385 | 0.0% | 0.00% | -25.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd | $599,000 | +17.7% | 58,392 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $479,000 | +21.0% | 9,650 | 0.0% | 0.00% | +50.0% | |
| LIVN | Sell | LIVANOVA PLC | $533,000 | +5.1% | 10,874 | -3.5% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr re | $524,000 | +41.6% | 14,800 | +12.1% | 0.00% | +50.0% |
| WB | New | WEIBO CORPsponsored a | $297,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $338,000 | +11.2% | 8,080 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored a | $365,000 | +24.6% | 8,308 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored a | $389,000 | +17.2% | 67,500 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $273,000 | +7.9% | 8,024 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S Aadr repstg | $385,000 | +30.1% | 42,840 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored a | $384,000 | +22.7% | 5,960 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $276,000 | +12.7% | 30,455 | 0.0% | 0.00% | +100.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $408,000 | +15.3% | 33,872 | +8.1% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $238,000 | – | 1,440 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored a | $224,000 | +12.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $232,000 | -2.1% | 4,870 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $97,000 | +10.2% | 50,007 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INC | $244,000 | – | 5,300 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $42,000 | -10.6% | 14,380 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $52,000 | +4.0% | 12,170 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $51,000 | +45.7% | 15,368 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored a | $86,000 | +7.5% | 22,621 | 0.0% | 0.00% | – | |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr re | $67,000 | +9.8% | 19,500 | 0.0% | 0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS I | $0 | – | -1,440 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -19,884 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATInote 5.75% | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.00% | $0 | – | -557,000 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -81,108 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.25% | $0 | – | -847,000 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,824 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS IN | $0 | – | -48,022 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -70,344 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -69,639 | -100.0% | -0.01% | – |
| Exit | COLONY FINL INCnote 3.875% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -147,588 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -195,467 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS COpfd conv se | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | J2 GLOBAL INCnote 3.25% | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd con | $0 | – | -70,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -68,963 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -77,496 | -100.0% | -0.05% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -156,443 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -372,197 | -100.0% | -0.06% | – |
| Exit | TRINITY INDS INCnote 3.875% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% | $0 | – | -11,000,000 | -100.0% | -0.08% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -185,309 | -100.0% | -0.09% | – |
| VIP | Exit | VIMPELCOM LTDsponsored a | $0 | – | -4,482,660 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -457,646 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC N | $0 | – | -2,334,475 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.