$2.14 Billion is the total value of Natixis Investment Managers International's 1000 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $104,403,000 | +6.6% | 1,254,382 | +0.0% | 4.88% | -9.3% |
| MSFT | Buy | MICROSOFT CORP. | $79,887,000 | +32.9% | 698,486 | +14.6% | 3.74% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $79,447,000 | +20.8% | 325,496 | +2.5% | 3.72% | +2.7% |
| AMZN | Buy | AMAZON COM INC. | $72,933,000 | +30.1% | 36,412 | +10.4% | 3.41% | +10.6% |
| GOOGL | Buy | ALPHABET INC | $62,769,000 | +13.1% | 52,001 | +5.8% | 2.94% | -3.8% |
| ECL | Buy | ECOLAB INC | $61,134,000 | +18.7% | 389,934 | +6.3% | 2.86% | +1.0% |
| MA | Buy | MASTERCARD INC. | $59,525,000 | +18.8% | 267,400 | +4.9% | 2.78% | +1.1% |
| DHR | Buy | DANAHER CORP. | $49,471,000 | +19.0% | 455,279 | +8.0% | 2.31% | +1.1% |
| SPY | SPDR TRUSTexchange traded fund | $43,444,000 | +7.2% | 149,500 | 0.0% | 2.03% | -8.9% | |
| V | Buy | VISA INC. | $41,982,000 | +28.8% | 279,713 | +13.6% | 1.96% | +9.5% |
| GE | Buy | GE | $39,088,000 | -13.2% | 3,462,224 | +4.7% | 1.83% | -26.2% |
| PPG | Buy | PPG INDUSTRIES | $34,976,000 | +7.4% | 320,495 | +2.1% | 1.64% | -8.7% |
| FB | Buy | FACEBOOK INC | $29,634,000 | -2.8% | 180,195 | +14.9% | 1.39% | -17.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,653,000 | +14.3% | 100,109 | +6.4% | 1.39% | -2.9% |
| AAPL | Buy | APPLE INC. | $24,708,000 | +57.0% | 109,451 | +28.7% | 1.16% | +33.5% |
| USMV | New | ISHARES TRUSTexchange traded fund | $24,651,000 | – | 432,250 | +100.0% | 1.15% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $24,524,000 | -5.6% | 228,581 | -3.0% | 1.15% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $24,205,000 | +5.4% | 144,422 | +5.1% | 1.13% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC. | $21,831,000 | +27.2% | 282,744 | +16.7% | 1.02% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INC. | $21,339,000 | +0.8% | 146,847 | -1.0% | 1.00% | -14.3% |
| TIP | New | ISHARES BARCLAYS TIPS BONDexchange traded fund | $21,089,000 | – | 190,749 | +100.0% | 0.99% | – |
| AOS | Buy | SMITH CORP.(A.O.) | $20,571,000 | +35.1% | 385,430 | +49.7% | 0.96% | +14.9% |
| CL | Buy | COLGATE PALMOLIVE CO. | $19,147,000 | +8.0% | 285,987 | +4.6% | 0.90% | -8.2% |
| NVDA | Buy | NVIDIA CORP. | $18,130,000 | +28.0% | 64,513 | +7.9% | 0.85% | +8.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,754,000 | +11.3% | 179,087 | +8.1% | 0.74% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $15,625,000 | +12.4% | 111,759 | +0.5% | 0.73% | -4.3% |
| GIB | Buy | GROUPE CGI INC. | $15,624,000 | +2.6% | 242,496 | +0.8% | 0.73% | -12.8% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $15,194,000 | +7.6% | 132,310 | +19.8% | 0.71% | -8.5% |
| AYI | Buy | ACUITY BRANDS INC. | $15,033,000 | +55.2% | 95,628 | +14.4% | 0.70% | +31.9% |
| EPC | EDGEWELL PERSONAL CARE CO | $14,794,000 | -8.4% | 320,000 | 0.0% | 0.69% | -22.1% | |
| GOOG | Buy | ALPHABET INC | $14,570,000 | +19.8% | 12,208 | +12.0% | 0.68% | +1.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $14,047,000 | +6.2% | 326,975 | +1.4% | 0.66% | -9.6% |
| CRTO | Buy | CRITEOamerican depository receipt | $12,641,000 | -19.8% | 550,742 | +14.8% | 0.59% | -31.8% |
| ORCL | Buy | ORACLE CORP. | $11,141,000 | +23.6% | 216,072 | +5.6% | 0.52% | +5.0% |
| HXL | Buy | HEXCEL CORP. | $10,836,000 | +1.7% | 161,615 | +0.7% | 0.51% | -13.5% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $10,635,000 | +16.3% | 76,447 | +3.6% | 0.50% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,565,000 | +19.0% | 132,438 | +12.3% | 0.49% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC. | $10,082,000 | +9.8% | 121,461 | +7.6% | 0.47% | -6.7% |
| ILMN | Buy | ILLUMINA INC. | $9,804,000 | +67.4% | 26,712 | +27.4% | 0.46% | +42.2% |
| BFB | Buy | BROWN-FORMAN CORP. | $9,561,000 | +9.8% | 189,137 | +6.4% | 0.45% | -6.7% |
| HUM | Buy | HUMANA INC. | $9,456,000 | +102.5% | 27,933 | +78.1% | 0.44% | +72.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $9,291,000 | +10.0% | 569,691 | -0.1% | 0.43% | -6.5% |
| EPP | Sell | ISHARES INC.exchange traded fund | $9,142,000 | -11.7% | 200,000 | -11.1% | 0.43% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $8,941,000 | +30.7% | 107,725 | +23.4% | 0.42% | +11.2% |
| ELLI | Buy | ELLIE MAE INC | $8,923,000 | -5.8% | 94,153 | +3.2% | 0.42% | -20.0% |
| CME | Buy | CME GROUP INC. | $8,736,000 | +62.6% | 51,327 | +56.6% | 0.41% | +38.3% |
| LLY | Sell | ELI LILLY AND CO. | $8,323,000 | +10.7% | 77,837 | -10.8% | 0.39% | -5.8% |
| KO | Buy | COCA-COLA CO. | $7,775,000 | +28.9% | 168,339 | +22.4% | 0.36% | +9.6% |
| WTR | AQUA AMERICA INC. | $7,517,000 | +4.9% | 203,724 | 0.0% | 0.35% | -10.9% | |
| MCD | Buy | MCDONALD'S CORP. | $7,058,000 | +158.3% | 42,192 | +141.9% | 0.33% | +120.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $7,032,000 | +34.5% | 131,720 | +26.7% | 0.33% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $6,777,000 | +20.1% | 11,808 | +0.1% | 0.32% | +2.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,726,000 | +1.6% | 138,904 | +10.5% | 0.31% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $6,494,000 | +42.0% | 24,054 | +28.2% | 0.30% | +21.1% |
| BG | Buy | BUNGE LTD | $6,307,000 | +787.1% | 91,793 | +800.5% | 0.30% | +656.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $6,234,000 | +396.7% | 19,644 | +381.6% | 0.29% | +321.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $5,970,000 | +266.5% | 320,467 | +265.7% | 0.28% | +210.0% |
| RTN | Sell | RAYTHEON CO. | $5,949,000 | -5.8% | 28,784 | -12.0% | 0.28% | -19.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $5,946,000 | +129.8% | 122,220 | +103.3% | 0.28% | +95.8% |
| COL | Buy | ROCKWELL COLLINS INC | $5,818,000 | +15.0% | 41,518 | +10.4% | 0.27% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON CO.OF N.Y. | $5,775,000 | -0.7% | 75,790 | +1.6% | 0.27% | -15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $5,429,000 | +124.0% | 87,452 | +99.7% | 0.25% | +91.0% |
| ALV | Buy | AUTOLIV INC. | $5,414,000 | -11.4% | 62,488 | +45.9% | 0.25% | -24.7% |
| PEGI | Sell | PATTERN ENERGY GROUP | $5,411,000 | -46.9% | 272,318 | -49.9% | 0.25% | -54.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SCES | $5,358,000 | +5.5% | 49,131 | +2.6% | 0.25% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,343,000 | +97.4% | 66,770 | +95.0% | 0.25% | +67.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $5,216,000 | +20.9% | 19,607 | +11.5% | 0.24% | +3.0% |
| MTW | Sell | MANITOWOC COMPANY | $5,143,000 | -8.8% | 214,400 | -1.7% | 0.24% | -22.6% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $5,085,000 | +30.6% | 85,654 | +16.9% | 0.24% | +11.2% |
| CRM | Buy | SALESFORCE.COM INC | $4,917,000 | +23.6% | 30,921 | +6.0% | 0.23% | +5.0% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $4,904,000 | -40.6% | 78,458 | -30.7% | 0.23% | -49.6% |
| T | Buy | AT AND T INC. | $4,892,000 | +20.5% | 145,667 | +15.2% | 0.23% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $4,827,000 | +114.7% | 62,358 | +93.1% | 0.23% | +82.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,677,000 | +57.6% | 33,848 | +38.4% | 0.22% | +34.4% |
| BDX | Buy | BECTON DICKINSON AND CO. | $4,585,000 | +65.2% | 17,565 | +51.6% | 0.21% | +39.9% |
| XOM | Buy | EXXON MOBIL CORP. | $4,578,000 | +19.9% | 53,845 | +16.7% | 0.21% | +1.9% |
| TSN | Buy | TYSON FOODS INC. | $4,470,000 | -0.8% | 75,081 | +14.7% | 0.21% | -15.7% |
| PEP | Buy | PEPSICO INC. | $4,428,000 | +32.9% | 39,606 | +29.5% | 0.21% | +13.1% |
| D | Buy | DOMINION RESOURCES INC. VA | $4,373,000 | +20.6% | 62,227 | +17.0% | 0.20% | +2.5% |
| WMT | Buy | WALMART INC | $4,294,000 | +290.0% | 45,727 | +255.7% | 0.20% | +229.5% |
| DG | Buy | DOLLAR GENERAL CORP. | $4,202,000 | +35.3% | 38,448 | +22.1% | 0.20% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $3,998,000 | +36.8% | 48,053 | +25.5% | 0.19% | +16.1% |
| AMGN | Buy | AMGEN INC. | $4,007,000 | +134.3% | 19,330 | +108.6% | 0.19% | +98.9% |
| EXC | Buy | EXELON CORP. | $3,959,000 | +7.5% | 90,680 | +4.9% | 0.18% | -8.9% |
| PFE | Buy | PFIZER INC. | $3,916,000 | +45.8% | 88,857 | +20.0% | 0.18% | +23.6% |
| SYY | Buy | SYSCO CORP. | $3,859,000 | +205.5% | 52,683 | +184.9% | 0.18% | +160.9% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $3,795,000 | +18.2% | 33,632 | +9.2% | 0.18% | +0.6% |
| TJX | Buy | TJX COMPANIES INC. | $3,791,000 | +68.3% | 33,841 | +43.0% | 0.18% | +42.7% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP. | $3,742,000 | -16.9% | 25,912 | -13.8% | 0.18% | -29.4% |
| MKL | Buy | MARKEL CORP | $3,748,000 | +325.9% | 3,154 | +288.9% | 0.18% | +264.6% |
| MRK | Buy | MERCK AND CO. INC. | $3,632,000 | +43.0% | 51,194 | +22.4% | 0.17% | +21.4% |
| COST | Buy | COSTCO WHOLESALE CORP. | $3,523,000 | +55.5% | 14,999 | +38.4% | 0.16% | +32.0% |
| NKE | Buy | NIKE INC. | $3,513,000 | +28.8% | 41,462 | +21.1% | 0.16% | +9.3% |
| NFLX | Sell | NETFLIX INC. | $3,388,000 | -40.0% | 9,054 | -37.3% | 0.16% | -49.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,333,000 | +7.1% | 12,537 | +3.7% | 0.16% | -8.8% |
| SCCO | SOUTHERN COPPER CORP. | $3,322,000 | -8.0% | 77,000 | 0.0% | 0.16% | -21.7% | |
| MO | Buy | ALTRIA GROUP INC. | $3,259,000 | +54.4% | 54,036 | +45.4% | 0.15% | +31.0% |
| HCA | Buy | HCA HEALTHCARE INC. | $3,229,000 | +199.5% | 23,204 | +120.9% | 0.15% | +155.9% |
| NEM | Sell | NEWMONT MINING CORP. | $3,210,000 | -20.5% | 106,304 | -0.7% | 0.15% | -32.4% |
| RE | Buy | EVEREST RE GROUP LTD | $3,189,000 | +247.4% | 13,956 | +250.5% | 0.15% | +198.0% |
| HPQ | Buy | HP INC | $3,190,000 | +38.0% | 123,782 | +21.5% | 0.15% | +17.3% |
| AEM | AGNICO EAGLE MINES LTD | $3,154,000 | -25.5% | 92,414 | 0.0% | 0.15% | -36.9% | |
| AET | Buy | AETNA INC. | $3,126,000 | +26.7% | 15,412 | +14.6% | 0.15% | +7.4% |
| NOW | Sell | SERVICENOW INC | $3,109,000 | +5.2% | 15,890 | -7.3% | 0.14% | -10.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $3,064,000 | +211.4% | 37,292 | +217.1% | 0.14% | +164.8% |
| FOXA | Buy | 21st CENTURY FOX AMERICA INC | $3,057,000 | +551.8% | 65,984 | +599.2% | 0.14% | +450.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,062,000 | +3.1% | 52,533 | +1.4% | 0.14% | -12.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,043,000 | +18.4% | 14,311 | +7.1% | 0.14% | +0.7% |
| DIS | Sell | WALT DISNEY CO. | $3,044,000 | +11.4% | 26,035 | -0.1% | 0.14% | -5.3% |
| CVX | Buy | CHEVRON CORP. | $3,013,000 | +14.0% | 24,644 | +17.9% | 0.14% | -2.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,007,000 | +13.3% | 102,050 | +8.4% | 0.14% | -3.4% |
| SBUX | Buy | STARBUCKS CORP. | $2,970,000 | +49.8% | 52,241 | +28.7% | 0.14% | +27.5% |
| SPLK | Sell | SPLUNK INC | $2,958,000 | +11.2% | 24,464 | -8.9% | 0.14% | -5.5% |
| CMCSA | Buy | COMCAST CORP. | $2,961,000 | +40.2% | 83,617 | +29.2% | 0.14% | +19.0% |
| EVRG | Buy | EVERGY INC | $2,947,000 | +205.7% | 53,645 | +212.6% | 0.14% | +160.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,920,000 | +54.9% | 37,095 | +26.6% | 0.14% | +31.7% |
| HD | Buy | HOME DEPOT INC. | $2,934,000 | +21.7% | 14,163 | +14.6% | 0.14% | +3.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $2,917,000 | -20.6% | 22,819 | -30.8% | 0.14% | -32.7% |
| ROST | Buy | ROSS STORES INC. | $2,894,000 | +176.7% | 29,208 | +136.6% | 0.14% | +132.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $2,878,000 | +19.8% | 17,496 | +4.9% | 0.14% | +2.3% |
| EOG | Buy | EOG RESOURCES INC. | $2,886,000 | +27.2% | 22,622 | +24.1% | 0.14% | +8.0% |
| BA | Sell | BOEING CO. | $2,875,000 | -16.4% | 7,731 | -24.5% | 0.13% | -29.1% |
| WM | Buy | WASTE MANAGEMENT INC. | $2,871,000 | +53.8% | 31,778 | +38.5% | 0.13% | +30.1% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,831,000 | -4.0% | 51,363 | +9.4% | 0.13% | -18.5% |
| VLO | Buy | VALERO ENERGY CORP. | $2,820,000 | +49.4% | 24,788 | +45.5% | 0.13% | +26.9% |
| BCE | Sell | BCE INC. | $2,820,000 | -4.0% | 69,658 | -4.0% | 0.13% | -18.0% |
| CNC | Buy | CENTENE CORP | $2,796,000 | +299.4% | 19,307 | +239.9% | 0.13% | +244.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,806,000 | +87.8% | 38,501 | +54.7% | 0.13% | +59.8% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,703,000 | +54.7% | 12,534 | +57.0% | 0.13% | +31.2% |
| GDDY | New | GODADDY INC | $2,670,000 | – | 32,018 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO.INC | $2,669,000 | -5.3% | 37,654 | -7.5% | 0.12% | -19.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $2,660,000 | +73.6% | 33,584 | +76.6% | 0.12% | +47.6% |
| ANTM | Buy | ANTHEM INC | $2,633,000 | +33.1% | 9,610 | +15.6% | 0.12% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $2,634,000 | +23.2% | 24,730 | +13.4% | 0.12% | +4.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,621,000 | +39.6% | 23,540 | +35.1% | 0.12% | +19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $2,639,000 | +300.5% | 14,617 | +234.8% | 0.12% | +241.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC. | $2,609,000 | +23.5% | 14,403 | +17.2% | 0.12% | +5.2% |
| TGT | Buy | TARGET CORP. | $2,611,000 | +515.8% | 29,598 | +431.0% | 0.12% | +430.4% |
| CMS | Buy | CMS ENERGY CORP. | $2,594,000 | +39.9% | 52,937 | +35.0% | 0.12% | +18.6% |
| DPZ | Buy | DOMINOS PIZZA INC. | $2,590,000 | +257.2% | 8,788 | +241.8% | 0.12% | +202.5% |
| WFC | Buy | WELLS FARGO & CO | $2,598,000 | +5.9% | 49,423 | +11.7% | 0.12% | -10.4% |
| FLIR | Buy | FLIR SYSTEMS INC. | $2,577,000 | +163.2% | 41,925 | +122.6% | 0.12% | +122.2% |
| IBM | Buy | IBM | $2,566,000 | +27.9% | 16,967 | +18.2% | 0.12% | +9.1% |
| IDXX | Buy | IDEXX LABORATORIES INC. | $2,574,000 | +230.4% | 10,309 | +188.4% | 0.12% | +179.1% |
| SO | Buy | SOUTHERN CO. | $2,554,000 | +48.1% | 58,567 | +57.4% | 0.12% | +25.3% |
| XEL | Buy | XCEL ENERGY INC. | $2,535,000 | +48.0% | 53,688 | +43.2% | 0.12% | +26.6% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $2,514,000 | +3.0% | 15,471 | -20.8% | 0.12% | -11.9% |
| MMM | Buy | 3M CO. | $2,523,000 | +19.9% | 11,973 | +11.9% | 0.12% | +1.7% |
| DTE | Buy | DTE ENERGY CO. | $2,518,000 | +40.5% | 23,069 | +33.4% | 0.12% | +19.2% |
| DWDP | Buy | DOWDUPONT INC | $2,519,000 | +30.5% | 39,175 | +33.7% | 0.12% | +11.3% |
| TMUS | Buy | T-MOBILE US INC | $2,521,000 | +22.1% | 35,927 | +4.0% | 0.12% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $2,514,000 | +36.3% | 11,158 | +24.3% | 0.12% | +16.8% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $2,516,000 | +35.1% | 14,237 | +30.1% | 0.12% | +15.7% |
| UNP | Buy | UNION PACIFIC CORP. | $2,512,000 | +30.3% | 15,431 | +13.4% | 0.12% | +10.4% |
| C | Buy | CITIGROUP INC. | $2,504,000 | +46.1% | 34,900 | +36.2% | 0.12% | +24.5% |
| AVGO | Buy | BROADCOM INC | $2,501,000 | +334.2% | 10,136 | +327.3% | 0.12% | +265.6% |
| YUM | Buy | YUM BRANDS INC. | $2,475,000 | +124.6% | 27,230 | +93.3% | 0.12% | +90.2% |
| FTS | New | FORTIS INC. | $2,473,000 | – | 76,321 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,451,000 | +31.1% | 30,061 | +29.7% | 0.12% | +11.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,466,000 | +42.5% | 33,624 | +18.6% | 0.12% | +21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $2,434,000 | +1348.8% | 7,009 | +1041.5% | 0.11% | +1166.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $2,391,000 | +26.6% | 1,205 | +29.4% | 0.11% | +7.7% |
| DISH NETWORK CORPconvertible bond | $2,365,000 | -2.4% | 2,471 | 0.0% | 0.11% | -16.5% | ||
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,347,000 | +6.5% | 17,791 | -7.0% | 0.11% | -9.1% |
| INTC | Buy | INTEL CORP. | $2,337,000 | +3.6% | 49,405 | +8.9% | 0.11% | -12.1% |
| LOW | Buy | LOWES COS INC. | $2,327,000 | +35.4% | 20,265 | +12.7% | 0.11% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP. | $2,319,000 | +45.5% | 15,960 | +44.4% | 0.11% | +22.7% |
| OTEX | Sell | OPEN TEXT CORP. | $2,315,000 | +1.0% | 60,882 | -6.6% | 0.11% | -14.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $2,307,000 | +253.8% | 5,068 | +216.9% | 0.11% | +200.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,317,000 | -27.8% | 26,376 | -31.6% | 0.11% | -38.6% |
| EA | Buy | ELECTRONIC ARTS | $2,257,000 | +0.1% | 18,732 | +17.1% | 0.11% | -14.5% |
| ATO | Buy | ATMOS ENERGY CORP. | $2,257,000 | +57.4% | 24,037 | +51.1% | 0.11% | +34.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,242,000 | +53.5% | 51,568 | +15.9% | 0.10% | +31.2% |
| XYL | Buy | XYLEM INC | $2,241,000 | +26.5% | 28,057 | +6.7% | 0.10% | +8.2% |
| AEE | Buy | AMEREN CORP. | $2,232,000 | +39.0% | 35,307 | +33.8% | 0.10% | +18.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $2,180,000 | +58.3% | 62,785 | +66.3% | 0.10% | +34.2% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,190,000 | +67.6% | 19,273 | +55.3% | 0.10% | +41.7% |
| PPL | Buy | PPL CORP. | $2,188,000 | +87.7% | 74,780 | +83.0% | 0.10% | +59.4% |
| BXP | Buy | BOSTON PROPERTIES INC. | $2,156,000 | +460.0% | 17,511 | +470.6% | 0.10% | +381.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,161,000 | +44.5% | 31,510 | +40.4% | 0.10% | +23.2% |
| MCK | Buy | MCKESSON CORP. | $2,136,000 | +52.4% | 16,106 | +53.3% | 0.10% | +29.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,138,000 | +12.3% | 37,047 | +8.3% | 0.10% | -4.8% |
| MKC | Buy | MC CORMICK AND CO.INC. | $2,133,000 | +108.9% | 16,188 | +84.1% | 0.10% | +78.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC. | $2,102,000 | +103.3% | 30,786 | +92.8% | 0.10% | +71.9% |
| CI | Buy | CIGNA CORP. | $2,105,000 | +55.7% | 10,107 | +27.0% | 0.10% | +32.4% |
| QCOM | Buy | QUALCOMM INC. | $2,106,000 | +35.9% | 29,239 | +5.8% | 0.10% | +15.3% |
| FE | Buy | FIRSTENERGY CORP. | $2,064,000 | +163.3% | 55,535 | +154.4% | 0.10% | +125.6% |
| FTNT | Buy | FORTINET | $2,075,000 | +181.9% | 22,486 | +90.7% | 0.10% | +142.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,046,000 | +11.4% | 29,262 | +9.0% | 0.10% | -5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,032,000 | +119.0% | 21,723 | +88.8% | 0.10% | +86.3% |
| HRL | Buy | HORMEL FOODS CORP. | $2,033,000 | +88.9% | 51,593 | +78.4% | 0.10% | +61.0% |
| M | Buy | MACY'S INC. | $2,039,000 | +302.2% | 58,711 | +333.3% | 0.10% | +239.3% |
| CELG | Buy | CELGENE CORP. | $2,001,000 | +98.5% | 22,364 | +76.1% | 0.09% | +70.9% |
| FDC | Buy | FIRST DATA CORP. | $1,992,000 | +76.0% | 78,283 | +44.8% | 0.09% | +50.0% |
| HES | Buy | HESS CORP. | $1,992,000 | +2189.7% | 27,832 | +2040.9% | 0.09% | +1760.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC. | $1,958,000 | +32.8% | 16,770 | +20.8% | 0.09% | +13.6% |
| LNT | Buy | ALLIANT ENERGY CORP. | $1,978,000 | +195.2% | 46,456 | +193.5% | 0.09% | +148.6% |
| INGR | Buy | INGREDION INC | $1,948,000 | +72.5% | 18,564 | +82.1% | 0.09% | +46.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,956,000 | +105.9% | 20,386 | +123.3% | 0.09% | +75.0% |
| CGNX | Sell | COGNEX CORP. | $1,938,000 | +18.4% | 34,717 | -5.4% | 0.09% | +1.1% |
| NI | Buy | NISOURCE INC. | $1,940,000 | +75.9% | 77,852 | +85.5% | 0.09% | +49.2% |
| CLX | Buy | CLOROX CO. | $1,928,000 | +79.9% | 12,819 | +61.8% | 0.09% | +52.5% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $1,923,000 | +19.1% | 17,299 | +12.3% | 0.09% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,925,000 | +3.2% | 31,592 | +13.5% | 0.09% | -12.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,920,000 | +128.6% | 69,425 | +129.2% | 0.09% | +95.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $1,930,000 | +2543.8% | 11,464 | +2038.8% | 0.09% | +2150.0% |
| SRE | Buy | SEMPRA ENERGY | $1,904,000 | +58.0% | 16,738 | +61.2% | 0.09% | +34.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,908,000 | +12.4% | 20,105 | +8.8% | 0.09% | -4.3% |
| IAC | Sell | IAC/INTERACTIVECORP. | $1,880,000 | +4.2% | 8,678 | -26.7% | 0.09% | -11.1% |
| K | Buy | KELLOGG CO. | $1,873,000 | +54.2% | 26,747 | +53.8% | 0.09% | +31.3% |
| ABMD | New | ABIOMED INC. | $1,867,000 | – | 4,151 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC. | $1,839,000 | -10.7% | 17,040 | -14.4% | 0.09% | -23.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $1,840,000 | +2090.5% | 59,576 | +967.3% | 0.09% | +1620.0% |
| VIAB | Buy | CBS CORP.(EX VIACOM INC.) | $1,812,000 | +32.7% | 53,695 | +18.6% | 0.08% | +13.3% |
| O | Buy | REALTY INCOME CORP. | $1,821,000 | +59.7% | 32,010 | +51.0% | 0.08% | +34.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,791,000 | -50.4% | 60,089 | -56.0% | 0.08% | -57.6% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $1,802,000 | +41.2% | 18,964 | +14.8% | 0.08% | +20.0% |
| CSX | Buy | CSX CORP. | $1,805,000 | +42.5% | 24,373 | +22.6% | 0.08% | +20.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. | $1,795,000 | +1302.3% | 32,975 | +1040.2% | 0.08% | +1100.0% |
| PEG | Buy | PUBLIC SERVICE ELECTRIC GAS | $1,791,000 | +93.4% | 33,936 | +98.4% | 0.08% | +64.7% |
| ES | Buy | EVERSOURCES ENERGY | $1,773,000 | +15.4% | 28,851 | +10.0% | 0.08% | -2.4% |
| SQ | Sell | SQUARE INC | $1,784,000 | -29.1% | 18,022 | -55.8% | 0.08% | -39.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,754,000 | +1827.5% | 16,106 | +1267.2% | 0.08% | +1540.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,753,000 | +35.2% | 34,873 | +23.2% | 0.08% | +15.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $1,741,000 | +85.8% | 44,242 | +77.5% | 0.08% | +55.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,725,000 | +2474.6% | 39,721 | +2569.4% | 0.08% | +1925.0% |
| XPO | New | XPO LOGISTICS INC | $1,727,000 | – | 15,124 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC. | $1,730,000 | +11.8% | 3,996 | +11.0% | 0.08% | -4.7% |
| KSS | Buy | KOHL'S CORP. | $1,737,000 | +21.6% | 23,294 | +18.9% | 0.08% | +2.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $1,697,000 | +238.0% | 24,113 | +212.2% | 0.08% | +182.1% |
| INFO | Buy | IHS MARKIT LTD | $1,693,000 | +35.1% | 31,371 | +29.2% | 0.08% | +14.5% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $1,699,000 | +24.9% | 25,453 | +21.0% | 0.08% | +5.3% |
| CITRIX SYSTEMS INC.convertible bond | $1,673,000 | +5.2% | 1,088 | 0.0% | 0.08% | -10.3% | ||
| ABBV | Buy | ABBVIE INC | $1,664,000 | +6.7% | 17,593 | +4.4% | 0.08% | -9.3% |
| NTAP | Buy | NETAPP INC. | $1,667,000 | +25.7% | 19,402 | +14.9% | 0.08% | +6.8% |
| WELL | Buy | WELLTOWER INC | $1,663,000 | +41.4% | 25,852 | +37.8% | 0.08% | +20.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,675,000 | +50.2% | 39,632 | +57.7% | 0.08% | +27.9% |
| CAT | Buy | CATERPILLAR INC. | $1,660,000 | +16.2% | 10,883 | +3.3% | 0.08% | -1.3% |
| CHRW | Buy | C.H.ROBINSON WORLDWIDE INC. | $1,678,000 | +64.5% | 17,141 | +40.6% | 0.08% | +39.3% |
| RSG | Buy | REPUBLIC SERVICES INC. | $1,649,000 | +32.1% | 22,692 | +24.2% | 0.08% | +11.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,654,000 | +54.7% | 161,636 | +55.5% | 0.08% | +30.5% |
| KMI | Buy | KINDER MORGAN INC | $1,637,000 | +50.2% | 92,324 | +49.7% | 0.08% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $1,631,000 | -26.2% | 7,620 | -35.6% | 0.08% | -37.7% |
| MRO | Buy | MARATHON OIL CORP. | $1,605,000 | +1957.7% | 68,930 | +1740.1% | 0.08% | +1775.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $1,613,000 | -11.4% | 4,124 | -22.5% | 0.08% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $1,608,000 | +37.7% | 9,236 | +15.1% | 0.08% | +17.2% |
| ETR | Buy | ENTERGY CORP. | $1,609,000 | +56.8% | 19,833 | +56.2% | 0.08% | +33.9% |
| PSA | Buy | PUBLIC STORAGE INC | $1,613,000 | +22.0% | 8,001 | +37.3% | 0.08% | +2.7% |
| CAG | Buy | CONAGRA FOODS INC. | $1,611,000 | +67.6% | 47,434 | +76.3% | 0.08% | +41.5% |
| GWW | Buy | GRAINGER INC. (W.W.) | $1,591,000 | +1225.8% | 4,453 | +1041.8% | 0.07% | +957.1% |
| TDG | Buy | TRANSDIGM GROUP INC. | $1,579,000 | +71.8% | 4,240 | +59.2% | 0.07% | +45.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $1,584,000 | +33.2% | 12,173 | +19.1% | 0.07% | +13.8% |
| FRT | Buy | FEDERAL REALTY INVEST.TRUST | $1,563,000 | +112.7% | 12,361 | +112.9% | 0.07% | +82.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,556,000 | +1069.9% | 20,361 | +975.6% | 0.07% | +942.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,541,000 | +108.5% | 3,815 | +78.0% | 0.07% | +75.6% |
| ARE | Buy | ALEXANDRIA REAL EST.EQUIT.INC. | $1,526,000 | +118.6% | 12,131 | +119.2% | 0.07% | +86.8% |
| GIS | Buy | GENERAL MILLS INC. | $1,515,000 | +35.9% | 35,300 | +40.1% | 0.07% | +16.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC. | $1,523,000 | +122.0% | 6,173 | +115.0% | 0.07% | +86.8% |
| OKE | Buy | ONEOK INC. | $1,501,000 | +55.4% | 22,138 | +60.0% | 0.07% | +32.1% |
| HSY | Sell | HERSHEY CO. | $1,503,000 | +9.5% | 14,738 | -0.1% | 0.07% | -6.7% |
| OGE | Buy | OGE ENERGY CORP | $1,489,000 | +51.2% | 40,997 | +46.6% | 0.07% | +29.6% |
| BLL | Buy | BALL CORP. | $1,504,000 | +174.5% | 34,179 | +121.9% | 0.07% | +133.3% |
| REG | Buy | REGENCY CENTERS CORP. | $1,490,000 | +93.5% | 23,041 | +85.8% | 0.07% | +66.7% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP | $1,498,000 | +2102.9% | 34,477 | +2213.9% | 0.07% | +1650.0% |
| COO | Buy | COOPER COMPANIES INC. | $1,470,000 | +68.0% | 5,303 | +42.7% | 0.07% | +43.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $1,452,000 | +38.7% | 14,493 | +39.4% | 0.07% | +17.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,447,000 | – | 23,738 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,428,000 | +59.7% | 7,409 | +41.0% | 0.07% | +36.7% |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,428,000 | +14.2% | 12,006 | +16.7% | 0.07% | -2.9% |
| FFIV | Buy | F5 NETWORKS INC. | $1,436,000 | +74.7% | 7,200 | +51.1% | 0.07% | +48.9% |
| AFL | Buy | AFLAC INC. | $1,402,000 | +41.2% | 29,783 | +29.0% | 0.07% | +20.0% |
| FDX | Buy | FEDEX CORP. | $1,403,000 | +13.4% | 5,829 | +7.0% | 0.07% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,410,000 | +1.5% | 6,286 | -0.2% | 0.07% | -13.2% |
| HCP | Buy | HCP INC | $1,369,000 | +38.0% | 52,017 | +35.4% | 0.06% | +16.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $1,369,000 | +36.9% | 15,806 | +57.7% | 0.06% | +16.4% |
| UDR | Buy | UDR INC. | $1,338,000 | +67.9% | 33,099 | +55.8% | 0.06% | +43.2% |
| VFC | Buy | VF CORP. | $1,348,000 | +83.7% | 14,422 | +60.2% | 0.06% | +57.5% |
| PCG | Buy | PG AND E CORP. | $1,346,000 | +44.4% | 29,249 | +33.6% | 0.06% | +23.5% |
| DISCA | Buy | ISCOVERY COMMUNICATIONS INC. | $1,323,000 | +18.1% | 41,326 | +1.5% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,327,000 | -8.6% | 16,818 | +5.4% | 0.06% | -22.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,327,000 | +84.8% | 10,094 | +56.8% | 0.06% | +59.0% |
| SJR | SHAW COMMUNICATIONS INC. | $1,297,000 | -4.4% | 66,620 | 0.0% | 0.06% | -18.7% | |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $1,300,000 | +20.1% | 47,826 | +19.8% | 0.06% | +3.4% |
| HAS | Buy | HASBRO INC. | $1,304,000 | +59.4% | 12,403 | +40.0% | 0.06% | +35.6% |
| UHAL | Buy | AMERCO | $1,292,000 | +63.8% | 3,623 | +63.6% | 0.06% | +39.5% |
| TPR | Buy | TAPESTRY INC | $1,281,000 | +145.9% | 25,490 | +128.3% | 0.06% | +106.9% |
| PX | Buy | PRAXAIR INC. | $1,287,000 | +9.1% | 8,007 | +7.3% | 0.06% | -7.7% |
| ARMK | Buy | ARAMARK | $1,288,000 | +68.8% | 29,941 | +45.5% | 0.06% | +42.9% |
| PNC | Buy | PNC FUNDING CORP | $1,292,000 | +14.8% | 9,490 | +14.0% | 0.06% | -3.2% |
| UGI | Buy | UGI CORP. | $1,280,000 | +69.8% | 23,073 | +59.4% | 0.06% | +46.3% |
| EIX | Buy | EDISON INTERNATIONAL | $1,265,000 | +86.3% | 18,688 | +74.1% | 0.06% | +59.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $1,257,000 | +88.5% | 11,171 | +86.7% | 0.06% | +59.5% |
| DRE | Buy | DUKE REALTY CORP. | $1,264,000 | +189.2% | 44,561 | +195.9% | 0.06% | +145.8% |
| AZO | Buy | AUTOZONE INC | $1,238,000 | +151.6% | 1,596 | +117.4% | 0.06% | +114.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $1,246,000 | -6.9% | 27,796 | -8.7% | 0.06% | -21.6% |
| SJM | Buy | SMUCKER CO.(THE J.M.) | $1,233,000 | +34.2% | 12,015 | +40.4% | 0.06% | +13.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,248,000 | -2.5% | 18,837 | -6.3% | 0.06% | -17.1% |
| BIIB | Sell | BIOGEN IDEC INC. | $1,223,000 | -19.2% | 3,463 | -33.6% | 0.06% | -31.3% |
| USB | Buy | US BANCORP | $1,222,000 | +15.8% | 23,147 | +9.8% | 0.06% | -1.7% |
| HUBS | Sell | HUBSPOT INC | $1,209,000 | +9.7% | 8,010 | -8.8% | 0.06% | -6.6% |
| VER | Buy | VEREIT INC | $1,196,000 | +52.0% | 164,700 | +55.7% | 0.06% | +30.2% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,189,000 | -6.6% | 10,694 | -10.1% | 0.06% | -20.0% |
| WRB | Buy | BERKLEY CORP.(W.R.) | $1,201,000 | +41.5% | 15,026 | +28.1% | 0.06% | +19.1% |
| SYK | Buy | STRYKER CORP. | $1,167,000 | +84.9% | 6,568 | +75.8% | 0.06% | +57.1% |
| VTR | Buy | VENTAS INC. | $1,185,000 | +30.2% | 21,799 | +36.4% | 0.06% | +10.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,172,000 | +72.9% | 113,033 | +84.1% | 0.06% | +48.6% |
| ALL | Buy | ALLSTATE CORP. | $1,184,000 | +16.7% | 11,994 | +7.9% | 0.06% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO. | $1,174,000 | +147.7% | 12,918 | +108.6% | 0.06% | +111.5% |
| IQV | Buy | IQVIA HOLDINGS INC. | $1,173,000 | +55.0% | 9,039 | +19.2% | 0.06% | +31.0% |
| SCHW | Buy | CHARLES SCHWAB AND CORP SAN FRANCIS | $1,187,000 | +5.0% | 24,155 | +9.2% | 0.06% | -11.3% |
| New | SERVICENOW INCconvertible bond | $1,146,000 | – | 770 | +100.0% | 0.05% | – | |
| CTSH | Buy | COGNIZANT TECHN.SOLUTIONS CORP | $1,148,000 | +54.3% | 14,883 | +57.9% | 0.05% | +31.7% |
| CBRE | Buy | CBRE SERVICES INC | $1,151,000 | +1756.5% | 26,107 | +1905.1% | 0.05% | +1700.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,146,000 | +8.7% | 6,864 | +1.4% | 0.05% | -6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,134,000 | +18.2% | 3,647 | +9.8% | 0.05% | 0.0% |
| RMD | Buy | RESMED INC. | $1,122,000 | +59.6% | 9,724 | +43.3% | 0.05% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC. | $1,103,000 | -12.8% | 9,153 | -22.1% | 0.05% | -25.7% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $1,109,000 | -13.6% | 8,300 | -22.2% | 0.05% | -26.8% |
| MTN | Buy | VAIL RESORTS INC. | $1,086,000 | +0.1% | 3,958 | +0.0% | 0.05% | -15.0% |
| FISV | Buy | FISERV INC. | $1,096,000 | +32.8% | 13,306 | +19.5% | 0.05% | +13.3% |
| PLD | Sell | PROLOGIS | $1,091,000 | -14.4% | 16,101 | -16.9% | 0.05% | -27.1% |
| COG | Buy | CABOT OIL AND GAS INC. | $1,082,000 | +63.0% | 48,055 | +72.4% | 0.05% | +37.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,080,000 | +119.1% | 18,805 | +80.3% | 0.05% | +85.2% |
| HOLX | Buy | HOLOGIC INC. | $1,068,000 | +64.6% | 26,073 | +59.6% | 0.05% | +38.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $1,075,000 | +43.5% | 27,912 | +21.8% | 0.05% | +22.0% |
| TAP | Sell | MOLSON COORS BREWING CO. | $1,074,000 | -15.3% | 17,459 | -6.3% | 0.05% | -28.6% |
| ZTS | Sell | ZOETIS INC | $1,055,000 | -59.4% | 11,517 | -62.2% | 0.05% | -65.7% |
| JAZZ INVESTMENTS I LTDconvertible bond | $1,050,000 | -1.9% | 975 | 0.0% | 0.05% | -16.9% | ||
| LH | Buy | LABORATORY CORP.AMERICA HOLD. | $1,026,000 | +50.2% | 5,905 | +55.2% | 0.05% | +26.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC. | $1,018,000 | +228.4% | 11,106 | +207.3% | 0.05% | +182.4% |
| GM | Buy | GENERAL MOTORS CO | $1,018,000 | +2.6% | 30,220 | +20.0% | 0.05% | -12.7% |
| TESLA INCconvertible bond | $1,017,000 | -10.5% | 1,025 | 0.0% | 0.05% | -22.6% | ||
| MAC | Buy | MACERICH CO. | $1,035,000 | +256.9% | 18,716 | +266.7% | 0.05% | +200.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,016,000 | +39.2% | 10,859 | +35.6% | 0.05% | +20.0% |
| AES | Buy | AES CORP.(THE) | $1,027,000 | +102.2% | 73,361 | +93.8% | 0.05% | +71.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $997,000 | +53.4% | 8,799 | +43.3% | 0.05% | +30.6% |
| CERN | Buy | CERNER CORP. | $1,011,000 | +18.5% | 15,701 | +10.0% | 0.05% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,012,000 | -24.5% | 30,659 | -17.0% | 0.05% | -36.5% |
| KIM | Buy | KIMCO REALTY CORP. | $1,009,000 | +131.4% | 61,311 | +135.0% | 0.05% | +95.8% |
| TFX | Buy | TELEFLEX INC. | $985,000 | +73.1% | 3,702 | +74.6% | 0.05% | +48.4% |
| WP | Buy | WORLDPAY INC | $985,000 | +104.4% | 9,727 | +65.1% | 0.05% | +70.4% |
| SIRI | Buy | SIRIUS SATELLITE RADIO INC | $954,000 | +49.1% | 150,877 | +59.7% | 0.04% | +28.6% |
| PGR | Sell | PROGRESSIVE CORP.(OHIO) | $972,000 | -61.1% | 13,681 | -67.6% | 0.04% | -67.2% |
| HAL | Buy | HALLIBURTON CO. | $960,000 | +53.4% | 23,684 | +70.6% | 0.04% | +32.4% |
| HOG | Buy | HARLEY-DAVIDSON INC. | $958,000 | +47.4% | 21,154 | +36.9% | 0.04% | +25.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $967,000 | +22.4% | 12,548 | +17.3% | 0.04% | +4.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $938,000 | +43.4% | 35,441 | +42.3% | 0.04% | +22.2% |
| VNO | Buy | VORNADO REALTY TRUST | $937,000 | +177.2% | 12,835 | +180.4% | 0.04% | +131.6% |
| IT | Buy | GARTNER INC. | $949,000 | +71.3% | 5,985 | +43.7% | 0.04% | +46.7% |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $946,000 | -7.0% | 960 | 0.0% | 0.04% | -21.4% | ||
| FWONK | Buy | LIBERTY MEDIA GROUP | $939,000 | +682.5% | 25,257 | +681.0% | 0.04% | +528.6% |
| ON SEMICONDUCTOR CORP.convertible bond | $940,000 | -11.5% | 807 | 0.0% | 0.04% | -24.1% | ||
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $928,000 | +64.8% | 3,624 | +39.7% | 0.04% | +38.7% |
| F | Buy | FORD MOTOR CO. | $923,000 | +9.4% | 99,725 | +30.7% | 0.04% | -6.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $919,000 | +500.7% | 37,470 | +484.2% | 0.04% | +437.5% |
| XRX | Buy | XEROX CORP. | $919,000 | +64.7% | 34,057 | +46.6% | 0.04% | +38.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $920,000 | -1.0% | 16,333 | -13.0% | 0.04% | -15.7% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $898,000 | +80.7% | 29,962 | +65.1% | 0.04% | +55.6% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $888,000 | +23.5% | 14,959 | +58.9% | 0.04% | +5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $898,000 | +89.1% | 12,984 | +61.4% | 0.04% | +61.5% |
| LNG | Buy | CHENIERE ENERGY INC. | $890,000 | +49.6% | 12,814 | +40.5% | 0.04% | +27.3% |
| DE | Buy | DEERE AND CO. | $896,000 | +27.3% | 5,959 | +18.3% | 0.04% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $878,000 | +11.0% | 2,694 | -0.1% | 0.04% | -4.7% |
| NXP SEMICONDUCTORS NVconvertible bond | $887,000 | -13.3% | 849 | 0.0% | 0.04% | -26.8% | ||
| MU | Sell | MICRON TECHNOLOGY INC. | $870,000 | -71.4% | 19,240 | -66.9% | 0.04% | -75.6% |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $866,000 | -5.1% | 882 | 0.0% | 0.04% | -20.0% | ||
| TRU | Sell | TRANSUNION | $855,000 | -46.4% | 11,615 | -47.8% | 0.04% | -54.5% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt | $859,000 | -31.4% | 63,358 | -39.9% | 0.04% | -42.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $857,000 | +50.6% | 11,655 | +49.6% | 0.04% | +29.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $865,000 | +108.9% | 9,379 | +93.0% | 0.04% | +73.9% |
| OMC | Buy | OMNICOM GROUP INC. | $830,000 | +90.8% | 12,200 | +114.1% | 0.04% | +62.5% |
| CDW | Buy | CDW CORP | $826,000 | +49.1% | 9,293 | +35.5% | 0.04% | +30.0% |
| INTU | Sell | INTUIT | $839,000 | -62.6% | 3,688 | -66.4% | 0.04% | -68.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC. | $826,000 | +55.3% | 9,627 | +65.2% | 0.04% | +34.5% |
| AGCO | Sell | AGCO CORP. | $835,000 | -19.9% | 13,729 | -20.1% | 0.04% | -31.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $830,000 | +277.3% | 19,390 | +277.5% | 0.04% | +225.0% |
| ILLUMINA INC.convertible bond | $836,000 | +22.2% | 579 | 0.0% | 0.04% | +2.6% | ||
| RGA | Buy | REINSURANCE GROUP AMERICA INC. | $831,000 | +61.0% | 5,750 | +48.8% | 0.04% | +39.3% |
| CSGP | Sell | COSTAR GROUP INC. | $829,000 | -51.0% | 1,970 | -52.0% | 0.04% | -58.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $803,000 | – | 12,122 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MOUNTAIN INC. | $816,000 | +62.9% | 23,631 | +65.1% | 0.04% | +35.7% |
| RL | Buy | RALPH LAUREN CORP | $820,000 | +57.4% | 5,962 | +43.9% | 0.04% | +31.0% |
| AKAMAI TECHNOLOGIES INC.convertible bond | $814,000 | -1.1% | 820 | 0.0% | 0.04% | -15.6% | ||
| QRTEA | Buy | QURATE RETAIL INC | $793,000 | +195.9% | 35,711 | +182.3% | 0.04% | +146.7% |
| AVT | Sell | AVNET INC. | $794,000 | -36.8% | 17,734 | -39.5% | 0.04% | -46.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $802,000 | +172.8% | 4,604 | +196.3% | 0.04% | +131.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $802,000 | +140.1% | 10,959 | +140.6% | 0.04% | +105.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $800,000 | +22.7% | 14,077 | +12.2% | 0.04% | +2.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $791,000 | +14.8% | 15,826 | +17.5% | 0.04% | -2.6% |
| HSIC | Buy | HENRY SCHEIN INC | $763,000 | +93.2% | 8,971 | +65.2% | 0.04% | +63.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP. | $761,000 | +55.0% | 3,223 | +53.0% | 0.04% | +33.3% |
| HERBALIFE LTDconvertible bond | $775,000 | +0.6% | 593 | 0.0% | 0.04% | -14.3% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $775,000 | +14.8% | 9,194 | +3.2% | 0.04% | -2.7% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $773,000 | +32.1% | 16,554 | +23.3% | 0.04% | +12.5% |
| New | NEUROCRINE BIOSCIENCES INC.convertible bond | $777,000 | – | 450 | +100.0% | 0.04% | – | |
| ROL | Buy | ROLLINS INC. | $770,000 | +20.5% | 12,688 | +4.4% | 0.04% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $774,000 | +70.5% | 4,818 | +75.3% | 0.04% | +44.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $747,000 | -44.1% | 3,279 | -48.3% | 0.04% | -52.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $759,000 | +67.9% | 32,415 | +67.1% | 0.04% | +40.0% |
| HRS | Buy | HARRIS CORP | $749,000 | +33.0% | 4,424 | +13.5% | 0.04% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $751,000 | +64.3% | 5,790 | +55.1% | 0.04% | +40.0% |
| WAT | Buy | WATERS CORP. | $725,000 | +74.3% | 3,723 | +73.4% | 0.03% | +47.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $725,000 | +15.8% | 11,605 | -5.8% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC. | $720,000 | +81.8% | 6,436 | +84.9% | 0.03% | +54.5% |
| FAST | Buy | FASTENAL CO. | $733,000 | +99.2% | 12,626 | +65.2% | 0.03% | +70.0% |
| CA | Buy | CA INC. | $704,000 | +195.8% | 15,938 | +139.1% | 0.03% | +153.8% |
| APH | Buy | AMPHENOL CORP. | $701,000 | +14.7% | 7,448 | +6.2% | 0.03% | -2.9% |
| GRUB | Sell | GRUBHUB INC | $716,000 | -44.5% | 5,165 | -58.0% | 0.03% | -53.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $712,000 | +47.1% | 8,002 | +15.4% | 0.03% | +22.2% |
| WAB | Buy | WABTEC CORP/DE | $704,000 | +81.4% | 6,714 | +70.6% | 0.03% | +57.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $703,000 | +55.5% | 7,118 | +33.0% | 0.03% | +32.0% |
| VRSN | Buy | VERISIGN INC. | $692,000 | +33.6% | 4,321 | +14.6% | 0.03% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $685,000 | -22.7% | 6,352 | -21.2% | 0.03% | -34.7% |
| SEE | Buy | SEALED AIR CORP. | $678,000 | +60.7% | 16,891 | +69.9% | 0.03% | +39.1% |
| CMI | Buy | CUMMINS INC. | $679,000 | +56.8% | 4,651 | +42.8% | 0.03% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC. | $689,000 | -55.8% | 5,215 | -57.7% | 0.03% | -62.8% |
| TOL | Buy | TOLL BROTHERS INC. | $686,000 | +3.2% | 20,790 | +15.6% | 0.03% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $677,000 | +85.5% | 4,494 | +65.0% | 0.03% | +60.0% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $668,000 | +41.5% | 5,241 | +23.8% | 0.03% | +19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC. | $654,000 | +52.8% | 14,422 | +46.1% | 0.03% | +29.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $671,000 | +60.9% | 3,690 | +97.7% | 0.03% | +34.8% |
| HP | Buy | HELMERICH AND PAYNE INC. | $672,000 | +221.5% | 9,775 | +197.9% | 0.03% | +181.8% |
| DVA | Buy | DAVITA INC. | $662,000 | +91.3% | 9,235 | +85.6% | 0.03% | +63.2% |
| BBY | Sell | BEST BUY CO.INC. | $651,000 | -35.0% | 8,203 | -38.9% | 0.03% | -45.5% |
| SLG | Buy | SL GREEN REALTY CORP. | $652,000 | +117.3% | 6,687 | +123.9% | 0.03% | +87.5% |
| SNA | Buy | SNAP-ON INC. | $634,000 | +100.6% | 3,451 | +75.7% | 0.03% | +76.5% |
| AR | Buy | ANTERO RESOURCES CORP | $649,000 | +98.5% | 36,659 | +139.4% | 0.03% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $637,000 | +58.5% | 14,779 | +59.4% | 0.03% | +36.4% |
| FLS | Buy | FLOWSERVE CORP | $649,000 | +53.1% | 11,867 | +12.9% | 0.03% | +30.4% |
| XEC | Buy | CIMAREX ENERGY CO. | $642,000 | +74.0% | 6,908 | +90.5% | 0.03% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP. | $623,000 | +117.8% | 5,751 | +105.2% | 0.03% | +81.2% |
| OC | Buy | OWENS CORNING NEW | $611,000 | +41.4% | 11,257 | +65.2% | 0.03% | +20.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $625,000 | +3.5% | 18,140 | +14.7% | 0.03% | -12.1% |
| ADVANCED MICRO DEVICES INC.convertible bond | $604,000 | +95.5% | 155 | 0.0% | 0.03% | +64.7% | ||
| CBS | Buy | CBS CORP.(EX VIACOM INC.) | $595,000 | +9.0% | 10,357 | +6.6% | 0.03% | -6.7% |
| DLTR | Buy | DOLLAR TREE INC | $604,000 | +24.0% | 7,404 | +29.3% | 0.03% | +3.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $602,000 | +38.4% | 12,118 | +31.1% | 0.03% | +16.7% |
| CY | CYPRESS SEMICONDUCTOR CORP. | $597,000 | -7.0% | 41,211 | 0.0% | 0.03% | -20.0% | |
| CPRT | New | COPART INC. | $607,000 | – | 11,778 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC. | $593,000 | +205.7% | 25,918 | +213.4% | 0.03% | +154.5% |
| VMC | Buy | VULCAN MATERIALS CO. | $601,000 | +66.9% | 5,404 | +93.8% | 0.03% | +40.0% |
| FOX | Buy | 21ST CENTURY FOX | $570,000 | +27.2% | 12,432 | +36.9% | 0.03% | +8.0% |
| Sell | ALTABA INC.convertible bond | $582,000 | -55.3% | 456 | -52.3% | 0.03% | -62.5% | |
| CDK | Buy | CDK GLOBAL INC | $586,000 | +23.6% | 9,369 | +28.5% | 0.03% | +3.8% |
| HST | Buy | HOST HOTELS AND RESORTS INC. | $571,000 | +133.1% | 27,049 | +132.4% | 0.03% | +107.7% |
| SRCL | Buy | STERICYCLE INC. | $579,000 | +16.3% | 9,859 | +29.0% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $585,000 | +37.3% | 5,190 | +36.9% | 0.03% | +17.4% |
| NVR | Buy | NVR INC. | $558,000 | +35.1% | 226 | +62.6% | 0.03% | +13.0% |
| MOS | Buy | MOSAIC CO/THE | $560,000 | +145.6% | 17,241 | +112.4% | 0.03% | +100.0% |
| EMR | Buy | EMERSON ELECTRIC CO. | $555,000 | +18.1% | 7,251 | +6.8% | 0.03% | 0.0% |
| SABR | Sell | SABRE CORP | $549,000 | -23.0% | 21,053 | -27.3% | 0.03% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $548,000 | -9.3% | 10,146 | -18.0% | 0.03% | -21.2% |
| WHR | Buy | WHIRLPOOL CORP. | $566,000 | -3.7% | 4,770 | +18.7% | 0.03% | -18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC. | $560,000 | +26.7% | 9,563 | +14.7% | 0.03% | +8.3% |
| CTAS | Buy | CINTAS CORP. | $547,000 | +76.5% | 2,767 | +65.1% | 0.03% | +52.9% |
| BOOKING HOLDINGS INC.convertible bond | $528,000 | -1.1% | 445 | 0.0% | 0.02% | -13.8% | ||
| GPC | Buy | GENUINE PARTS CO. | $529,000 | +93.1% | 5,326 | +78.2% | 0.02% | +66.7% |
| MIDD | Buy | MIDDLEBY CORP. | $527,000 | +93.0% | 4,076 | +55.6% | 0.02% | +66.7% |
| CCL | Sell | CARNIVAL CORP | $535,000 | -3.3% | 8,391 | -13.1% | 0.02% | -16.7% |
| CCK | Buy | CROWN CASTLE INTERNATIONAL CORP | $538,000 | +112.6% | 11,212 | +98.2% | 0.02% | +78.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $526,000 | -9.8% | 13,950 | +4.7% | 0.02% | -21.9% |
| ORA | ORMAT TECHNOLOGIES INC. | $506,000 | +1.8% | 9,351 | 0.0% | 0.02% | -11.1% | |
| STLD | Buy | STEEL DYNAMICS INC. | $509,000 | +118.5% | 11,260 | +122.0% | 0.02% | +84.6% |
| SNPS | Buy | SYNOPSYS INC. | $503,000 | +73.4% | 5,098 | +50.3% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC. | $517,000 | +83.3% | 5,592 | +90.1% | 0.02% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $505,000 | -60.9% | 4,978 | -64.0% | 0.02% | -66.2% |
| CPB | Sell | CAMPBELL SOUP CO. | $509,000 | -36.5% | 13,904 | -29.6% | 0.02% | -45.5% |
| FMC | Buy | FMC CORP. | $523,000 | +41.0% | 6,002 | +44.3% | 0.02% | +20.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $508,000 | +66.6% | 4,582 | +61.3% | 0.02% | +41.2% |
| UNM | Buy | UNUMPROVIDENT CORP. | $494,000 | +24.7% | 12,630 | +18.1% | 0.02% | +4.5% |
| New | WEIBO CORPconvertible bond | $500,000 | – | 516 | +100.0% | 0.02% | – | |
| LII | Buy | LENNOX INTERNATIONAL INC. | $497,000 | +11.7% | 2,275 | +2.3% | 0.02% | -4.2% |
| ULTA | Buy | ULTA SALON COSME | $499,000 | +215.8% | 1,768 | +161.2% | 0.02% | +155.6% |
| CIT | Buy | CIT GROUP INC | $486,000 | +10.0% | 9,409 | +7.3% | 0.02% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC | $465,000 | +52.5% | 8,036 | +30.7% | 0.02% | +29.4% |
| JWN | Buy | NORDSTROM INC. | $471,000 | +302.6% | 7,873 | +249.0% | 0.02% | +266.7% |
| RED HAT INC.convertible bond | $478,000 | +1.7% | 258 | 0.0% | 0.02% | -15.4% | ||
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $476,000 | +36.8% | 5,894 | +34.0% | 0.02% | +15.8% |
| SPGI | Buy | MC GRAW-HILL COMPANIES INC. | $460,000 | +3.6% | 2,352 | +7.9% | 0.02% | -8.3% |
| NUVASIVE INC.convertible bond | $475,000 | +16.1% | 374 | 0.0% | 0.02% | 0.0% | ||
| JLL | Sell | JONES LANG LASALLE INC. | $481,000 | -46.8% | 3,330 | -38.8% | 0.02% | -56.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $480,000 | +15.4% | 2,272 | 0.0% | 0.02% | -4.3% | |
| PKG | Buy | PACKAGING CORP.OF AMERICA | $473,000 | +28.5% | 4,311 | +31.1% | 0.02% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $476,000 | +8.7% | 15,329 | +16.8% | 0.02% | -8.3% |
| CXO | Buy | CONCHO RESSOURCES INC | $469,000 | +77.0% | 3,069 | +60.3% | 0.02% | +46.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $467,000 | -48.4% | 5,333 | -42.0% | 0.02% | -56.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $481,000 | -74.3% | 6,015 | -77.5% | 0.02% | -78.6% |
| KR | Buy | KROGER CO. (THE) | $454,000 | +497.4% | 15,582 | +479.7% | 0.02% | +425.0% |
| RHT | Sell | RED HAT INC. | $458,000 | -52.8% | 3,364 | -53.4% | 0.02% | -60.4% |
| ANSS | Buy | ANSYS INC. | $449,000 | +70.1% | 2,407 | +58.7% | 0.02% | +40.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $445,000 | -67.8% | 3,979 | -71.9% | 0.02% | -72.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $447,000 | +15.2% | 4,605 | +11.7% | 0.02% | 0.0% |
| ILLUMINA INC.convertible bond | $455,000 | +14.9% | 300 | 0.0% | 0.02% | -4.5% | ||
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $441,000 | +128.5% | 15,116 | +137.9% | 0.02% | +90.9% |
| WDAY | Buy | WORKDAY INC-CLASS A | $445,000 | +41.7% | 3,049 | +17.9% | 0.02% | +23.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $459,000 | +140.3% | 5,975 | +109.3% | 0.02% | +90.9% |
| Y | Buy | ALLEGHANY CORP. | $442,000 | +60.1% | 677 | +41.0% | 0.02% | +40.0% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $455,000 | +61.3% | 6,745 | +75.1% | 0.02% | +31.2% |
| JKHY | Buy | HENRY JACK AND ASSOCIATES INC. | $457,000 | +95.3% | 2,857 | +59.3% | 0.02% | +61.5% |
| DOV | Buy | DOVER CORP. | $428,000 | +91.1% | 4,834 | +58.0% | 0.02% | +66.7% |
| XLNX | Buy | XILINX INC. | $420,000 | +81.8% | 5,236 | +48.1% | 0.02% | +53.8% |
| IONIS PHARMACEUTICALS INCconvertible bond | $425,000 | +8.1% | 400 | 0.0% | 0.02% | -9.1% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $433,000 | -40.5% | 3,201 | -42.2% | 0.02% | -50.0% |
| LEG | Sell | LEGETT AND PLATT INC | $436,000 | -36.2% | 9,959 | -34.9% | 0.02% | -47.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $428,000 | -53.5% | 2,930 | -50.0% | 0.02% | -60.8% |
| KMX | Buy | CARMAX INC. | $433,000 | +25.5% | 5,794 | +22.5% | 0.02% | +5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $422,000 | +21.3% | 7,491 | +26.1% | 0.02% | +5.3% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $419,000 | +28.9% | 6,195 | +18.7% | 0.02% | +11.1% |
| WY | Buy | WEYERHAEUSER CO. | $424,000 | +114.1% | 13,141 | +142.3% | 0.02% | +81.8% |
| MSCI | Sell | MSCI INC-A | $421,000 | -58.2% | 2,374 | -61.0% | 0.02% | -63.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $402,000 | +21.8% | 2,848 | +19.7% | 0.02% | +5.6% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $417,000 | +49.5% | 6,867 | +42.6% | 0.02% | +26.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES IN | $414,000 | -72.5% | 2,565 | -74.6% | 0.02% | -77.1% |
| WRK | Buy | WESTROCK COMPANY | $410,000 | +26.2% | 7,671 | +34.4% | 0.02% | +5.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $416,000 | +20.9% | 18,930 | +25.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP. | $399,000 | +88.2% | 6,289 | +85.7% | 0.02% | +58.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $415,000 | +67.3% | 27,801 | +65.1% | 0.02% | +35.7% |
| TESLA INCconvertible bond | $412,000 | -15.7% | 430 | 0.0% | 0.02% | -29.6% | ||
| TIF | Sell | TIFFANY AND CO. | $397,000 | -29.6% | 3,075 | -28.2% | 0.02% | -38.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $376,000 | +66.4% | 7,370 | +75.6% | 0.02% | +50.0% |
| LEN | Sell | LENNAR CORP. | $375,000 | -62.6% | 8,036 | -57.9% | 0.02% | -67.3% |
| FRC | Buy | FIRST REP.BK SAN FRANCISCO | $380,000 | +55.1% | 3,957 | +56.2% | 0.02% | +38.5% |
| PHM | Buy | PULTEGROUP INC. | $375,000 | +47.6% | 15,123 | +70.9% | 0.02% | +28.6% |
| GLW | Buy | CORNING INC. | $378,000 | +78.3% | 10,708 | +39.0% | 0.02% | +50.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $393,000 | +70.9% | 10,180 | +71.9% | 0.02% | +38.5% |
| CC | Buy | THE CHEMOURS COMPANY | $377,000 | +328.4% | 9,549 | +384.0% | 0.02% | +260.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $376,000 | +34.8% | 8,497 | +21.8% | 0.02% | +20.0% |
| L | Buy | LOEW'S CORP. | $389,000 | +20.1% | 7,744 | +15.5% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $380,000 | -55.6% | 5,153 | -54.7% | 0.02% | -61.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $376,000 | +67.9% | 2,703 | +49.7% | 0.02% | +50.0% |
| MICROCHIP TECHNOLOGY INC.convertible bond | $365,000 | -14.3% | 241 | 0.0% | 0.02% | -26.1% | ||
| SCG | Sell | SCANA CORP. | $353,000 | -51.8% | 9,091 | -52.2% | 0.02% | -57.5% |
| New | LUMENTUM HOLDINGS INCconvertible bond | $360,000 | – | 300 | +100.0% | 0.02% | – | |
| COTY | Buy | COTY INC | $355,000 | +244.7% | 28,267 | +287.0% | 0.02% | +183.3% |
| EFX | Buy | EQUIFAX INC. | $360,000 | +62.9% | 2,757 | +56.0% | 0.02% | +41.7% |
| TU | Sell | TELUS CORP. | $368,000 | -84.1% | 9,990 | -84.7% | 0.02% | -86.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $356,000 | +19.9% | 18,491 | +33.3% | 0.02% | +6.2% |
| BBT | Buy | BB AND T CORP. | $337,000 | +42.2% | 6,942 | +48.0% | 0.02% | +23.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $351,000 | +116.7% | 10,363 | +111.2% | 0.02% | +77.8% |
| EQT | Buy | EQUITABLE RESOURCES INC. | $338,000 | +32.5% | 7,635 | +65.2% | 0.02% | +14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $336,000 | +116.8% | 1,917 | +164.8% | 0.02% | +77.8% |
| NWSA | Buy | NEWS CORP | $347,000 | +26.2% | 26,284 | +48.2% | 0.02% | +6.7% |
| BNS | BANK OF NOVA SCOTIA | $318,000 | +3.9% | 5,400 | 0.0% | 0.02% | -11.8% | |
| WU | Buy | WESTERN UNION CO. | $328,000 | +46.4% | 17,230 | +56.6% | 0.02% | +25.0% |
| J2 GLOBAL COMMUNICATIONS INC.convertible bond | $327,000 | -3.5% | 250 | 0.0% | 0.02% | -21.1% | ||
| PAYX | Buy | PAYCHEX INC. | $322,000 | +62.6% | 4,367 | +50.4% | 0.02% | +36.4% |
| LKQ | Buy | LKQ CORP. | $319,000 | +63.6% | 10,074 | +65.1% | 0.02% | +36.4% |
| LEA | Buy | LEAR CORP. | $313,000 | +52.7% | 2,161 | +96.3% | 0.02% | +36.4% |
| BMO | BANK OF MONTREAL | $312,000 | +6.8% | 3,781 | 0.0% | 0.02% | -6.2% | |
| LYV | Sell | LIVE NATION INC. | $330,000 | -6.0% | 6,061 | -16.0% | 0.02% | -21.1% |
| DYCOM INDUSTRIES INC.convertible bond | $327,000 | -4.7% | 295 | 0.0% | 0.02% | -21.1% | ||
| CNI | CANADIAN NATIONAL RAILWAY CO. | $329,000 | +9.7% | 3,667 | 0.0% | 0.02% | -6.2% | |
| MS | Sell | MORGAN STANLEY | $329,000 | -65.6% | 7,059 | -65.0% | 0.02% | -71.7% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $292,000 | +7.4% | 3,123 | 0.0% | 0.01% | -6.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENT | $298,000 | +9.6% | 6,698 | 0.0% | 0.01% | -6.7% | |
| MTD | Buy | METTLER-TOLEDO INTL INC. | $303,000 | +83.6% | 498 | +74.1% | 0.01% | +55.6% |
| MTB | Sell | M AND T BANK CORP. | $308,000 | -51.8% | 1,871 | -50.2% | 0.01% | -60.0% |
| ENB | Buy | ENBRIDGE INC. | $294,000 | -7.8% | 9,116 | +2.1% | 0.01% | -22.2% |
| IP | Buy | INTERNATIONAL PAPER CO. | $297,000 | +35.0% | 6,041 | +42.7% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP. | $300,000 | +106.9% | 3,009 | +95.9% | 0.01% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP. | $300,000 | +136.2% | 10,751 | +142.6% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $303,000 | +62.0% | 3,966 | +34.6% | 0.01% | +40.0% |
| KLAC | Buy | KLA-TENCOR CORP. | $301,000 | +42.0% | 2,962 | +43.2% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $299,000 | +34.7% | 3,123 | +40.5% | 0.01% | +16.7% |
| SU | SUNCOR ENERGY INC. | $307,000 | -5.0% | 7,950 | 0.0% | 0.01% | -22.2% | |
| WLK | New | WESTLAKE CHEMICAL CORP. | $278,000 | – | 3,345 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC. | $279,000 | +40.2% | 2,137 | +28.8% | 0.01% | +18.2% |
| ANDV | Sell | ANDEAVOR | $288,000 | -83.9% | 1,877 | -86.3% | 0.01% | -86.9% |
| FLR | Sell | FLUOR CORP. | $274,000 | +0.7% | 4,720 | -15.5% | 0.01% | -13.3% |
| WYNN | Sell | WYNN RESORTS LTD | $278,000 | -75.8% | 2,185 | -68.2% | 0.01% | -79.4% |
| WRIGHT MEDICAL GROUP INC.convertible bond | $287,000 | +1.1% | 261 | 0.0% | 0.01% | -18.8% | ||
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $275,000 | -14.1% | 16,056 | -9.4% | 0.01% | -27.8% |
| HRB | Sell | BLOCK INC.(H. AND R.) | $280,000 | -31.0% | 10,872 | -38.9% | 0.01% | -40.9% |
| ROYAL GOLD INC.convertible bond | $265,000 | -4.3% | 260 | 0.0% | 0.01% | -20.0% | ||
| RF | Buy | REGIONS FINANCIAL CORP. | $250,000 | +70.1% | 13,636 | +65.1% | 0.01% | +50.0% |
| WBC | Buy | WABCO HOLDINGS INC. | $246,000 | +41.4% | 2,088 | +40.4% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $250,000 | +23.8% | 6,046 | +13.5% | 0.01% | +9.1% |
| KEY | Buy | KEYCORP | $260,000 | +80.6% | 13,050 | +76.8% | 0.01% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC. | $248,000 | +62.1% | 7,936 | +83.6% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INC | $257,000 | -40.2% | 5,807 | -20.3% | 0.01% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $258,000 | +24.0% | 4,927 | +27.1% | 0.01% | +9.1% |
| STT | Buy | STATE STREET CORP. | $261,000 | +8.8% | 3,118 | +21.0% | 0.01% | -7.7% |
| EWBC | Buy | EAST-WEST BANCORP INC. | $243,000 | +64.2% | 4,028 | +77.4% | 0.01% | +37.5% |
| CE | Buy | CELANESE CORP | $240,000 | +69.0% | 2,106 | +65.2% | 0.01% | +37.5% |
| AMAT | Sell | APPLIED MATERIALS INC. | $240,000 | -75.0% | 6,206 | -70.1% | 0.01% | -79.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $226,000 | +61.4% | 3,855 | +113.6% | 0.01% | +37.5% |
| GRA | Sell | WR GRACE & CO | $243,000 | -64.2% | 3,404 | -63.2% | 0.01% | -70.3% |
| RRC | Sell | RANGE RESOURCES CORP. | $240,000 | -32.0% | 14,141 | -32.8% | 0.01% | -42.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $241,000 | +37.7% | 2,658 | +47.2% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INC. | $229,000 | +12.3% | 485 | +18.9% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC. | $225,000 | +38.9% | 5,330 | +34.8% | 0.01% | +22.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $231,000 | -83.3% | 4,375 | -82.7% | 0.01% | -85.5% |
| TRP | TRANSCANADA CORP. | $234,000 | -6.4% | 5,789 | 0.0% | 0.01% | -21.4% | |
| BWA | Buy | BORG WARNER INC. | $229,000 | +27.9% | 5,361 | +29.4% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP. | $221,000 | +11.1% | 6,043 | +13.5% | 0.01% | -9.1% |
| PII | Sell | POLARIS INDUSTRIES INC. | $210,000 | -44.9% | 2,081 | -33.3% | 0.01% | -52.4% |
| ZION | Buy | ZIONS BANCORPORATION | $218,000 | +56.8% | 4,349 | +65.2% | 0.01% | +25.0% |
| EURONET WORLDWIDE INC.convertible bond | $223,000 | +13.2% | 160 | 0.0% | 0.01% | -9.1% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $222,000 | -80.7% | 1,609 | -83.4% | 0.01% | -84.1% |
| VMW | Buy | VMWARE INC. | $212,000 | +14.6% | 1,361 | +8.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC. | $221,000 | +27.7% | 1,349 | +14.8% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP. | $222,000 | +4.2% | 1,738 | -7.7% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER(ARTHUR J.)AND CO. | $198,000 | +61.0% | 2,661 | +41.3% | 0.01% | +28.6% |
| AN | Sell | AUTONATION INC. | $184,000 | -85.0% | 4,437 | -82.5% | 0.01% | -86.8% |
| TSLA | Buy | TESLA MOTORS | $182,000 | -12.9% | 689 | +13.0% | 0.01% | -18.2% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $184,000 | – | 8,804 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP. | $184,000 | +48.4% | 3,865 | +45.3% | 0.01% | +28.6% |
| HBI | Sell | HANESBRANDS INC | $183,000 | -66.4% | 9,917 | -59.9% | 0.01% | -70.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $200,000 | -75.5% | 11,440 | -75.5% | 0.01% | -80.0% |
| SWK | Buy | STANLEY BLACK ET DECKER | $195,000 | +82.2% | 1,330 | +65.2% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INC. | $182,000 | +46.8% | 2,669 | +33.4% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP. | $170,000 | +102.4% | 4,255 | +123.1% | 0.01% | +60.0% |
| AME | Buy | AMETEK INC. | $168,000 | +52.7% | 2,128 | +39.1% | 0.01% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC. | $181,000 | +132.1% | 2,350 | +99.5% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INC. | $177,000 | +55.3% | 1,961 | +55.8% | 0.01% | +33.3% |
| COMM | Sell | COMMSCOPE HOLDING | $166,000 | -72.9% | 5,386 | -74.4% | 0.01% | -76.5% |
| SEIC | Sell | SEI INVESTMENTS CO. | $166,000 | -6.7% | 2,709 | -4.4% | 0.01% | -20.0% |
| GPS | Sell | GAP INC. | $165,000 | -18.7% | 5,716 | -8.7% | 0.01% | -27.3% |
| PH | Buy | PARKER-HANNIFIN CORP. | $170,000 | +57.4% | 924 | +33.9% | 0.01% | +33.3% |
| MFC | MANULIFE FINANCIAL CAPITAL TRUST II | $172,000 | -0.6% | 9,652 | 0.0% | 0.01% | -20.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $163,000 | -59.7% | 7,565 | -59.3% | 0.01% | -63.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $178,000 | +5.3% | 6,372 | +9.2% | 0.01% | -11.1% |
| LUMN | Sell | CENTURYLINK INC | $168,000 | -58.7% | 7,904 | -63.8% | 0.01% | -63.6% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $175,000 | -9.3% | 5,347 | 0.0% | 0.01% | -27.3% | |
| MBT | MOBILE TELESYSTEMS OJSCamerican depository receipt | $171,000 | -3.4% | 20,000 | 0.0% | 0.01% | -20.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $155,000 | +55.0% | 824 | +37.3% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $155,000 | +70.3% | 1,683 | +65.2% | 0.01% | +40.0% |
| DISCK | Buy | IMAGE ENTERTAINMENT INC. | $141,000 | +50.0% | 4,780 | +29.9% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $152,000 | +46.2% | 1,976 | +52.9% | 0.01% | +16.7% |
| STI | Buy | SUNTRUST BANKS INC. | $153,000 | +77.9% | 2,293 | +75.3% | 0.01% | +40.0% |
| ON | New | ON SEMICONDUCTOR CORP. | $150,000 | – | 8,160 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC. | $142,000 | +19.3% | 7,273 | +29.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP. | $151,000 | -25.2% | 1,003 | -32.0% | 0.01% | -36.4% |
| ADSK | Buy | AUTODESK INC. | $150,000 | +134.4% | 962 | +97.5% | 0.01% | +75.0% |
| ATH | Buy | ATHENE HOLDING LTD | $158,000 | +66.3% | 3,062 | +41.0% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $142,000 | +108.8% | 2,014 | +81.8% | 0.01% | +75.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $135,000 | -53.3% | 1,147 | -59.3% | 0.01% | -62.5% |
| NTRS | Buy | NORTHERN TRUST CORP. | $123,000 | +95.2% | 1,201 | +97.2% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORP | $129,000 | -71.9% | 3,607 | -73.6% | 0.01% | -76.0% |
| MELI | Buy | MERCADOLIBRE INC | $125,000 | +131.5% | 366 | +101.1% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $132,000 | +33.3% | 6,484 | +69.3% | 0.01% | +20.0% |
| EHC | Sell | HEALTHSOUTH CORP. | $139,000 | -53.0% | 1,779 | -59.3% | 0.01% | -62.5% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $122,000 | -58.5% | 2,941 | -59.3% | 0.01% | -62.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $139,000 | -77.3% | 3,034 | -78.2% | 0.01% | -82.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP. | $139,000 | -91.1% | 2,653 | -89.6% | 0.01% | -93.0% |
| SYMC | Sell | SYMANTEC CORP. | $112,000 | -68.7% | 5,242 | -69.8% | 0.01% | -75.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $111,000 | +73.4% | 754 | +65.4% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $98,000 | -57.4% | 1,016 | -59.4% | 0.01% | -61.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V. | $103,000 | +41.1% | 1,064 | +22.6% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC. | $101,000 | -7.3% | 6,458 | -2.5% | 0.01% | -16.7% |
| RY | ROYAL BANK OF CANADA | $110,000 | +6.8% | 1,371 | 0.0% | 0.01% | -16.7% | |
| INCY | Buy | INCYTE CORP. | $115,000 | +69.1% | 1,665 | +65.2% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $104,000 | -1.9% | 3,612 | +2.5% | 0.01% | -16.7% |
| VST | Sell | VISTRA ENERGY CORP | $107,000 | -89.5% | 4,316 | -90.0% | 0.01% | -91.1% |
| INVH | Buy | INVITATION HOMES INC | $97,000 | +142.5% | 4,233 | +145.5% | 0.01% | +150.0% |
| EV | Sell | EATON VANCE CORP. | $99,000 | +1.0% | 1,875 | -0.6% | 0.01% | 0.0% |
| MAN | Buy | MANPOWER INC. | $111,000 | +101.8% | 1,290 | +102.5% | 0.01% | +66.7% |
| MCO | Buy | MOODY'S CORP. | $104,000 | +62.5% | 624 | +65.1% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP. | $104,000 | +76.3% | 1,198 | +65.2% | 0.01% | +66.7% |
| L100PS | Buy | ARCONIC INC | $107,000 | +84.5% | 4,854 | +41.8% | 0.01% | +66.7% |
| UAA | Sell | UNDER ARMOUR INC. | $103,000 | -88.1% | 4,866 | -87.4% | 0.01% | -89.6% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $109,000 | -56.7% | 1,485 | -59.3% | 0.01% | -64.3% |
| PE | Sell | PARSLEY ENERGY INC | $99,000 | -4.8% | 3,386 | -1.6% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $106,000 | +60.6% | 1,257 | +46.2% | 0.01% | +25.0% |
| S | Sell | SPRINT CORP | $108,000 | +4.9% | 16,580 | -12.8% | 0.01% | -16.7% |
| TSRO | Sell | TESARO INC | $76,000 | -72.0% | 1,957 | -67.9% | 0.00% | -73.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $96,000 | -91.5% | 613 | -88.1% | 0.00% | -93.5% |
| BKI | Sell | BLACK KNIGHT INC | $79,000 | -60.5% | 1,516 | -59.3% | 0.00% | -63.6% |
| IVZ | Buy | INVESCO LTD | $90,000 | +55.2% | 3,954 | +81.5% | 0.00% | +33.3% |
| TWTR | Sell | TWITTER INC | $93,000 | -97.3% | 3,282 | -95.9% | 0.00% | -97.9% |
| LB | Buy | L BRANDS INC. | $90,000 | +36.4% | 2,971 | +65.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $85,000 | +51.8% | 625 | +65.3% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $94,000 | +49.2% | 206 | +40.1% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $93,000 | +38.8% | 3,066 | +46.2% | 0.00% | 0.0% |
| TROW | Sell | PRICE T.ROWE GROUP INC. | $93,000 | -88.0% | 848 | -87.3% | 0.00% | -90.7% |
| RGLD | Sell | ROYAL GOLD INC. | $93,000 | -66.2% | 1,202 | -59.4% | 0.00% | -73.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $83,000 | -26.5% | 738 | -27.2% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP. | $81,000 | -34.7% | 534 | -25.2% | 0.00% | -42.9% |
| TRIP | Sell | TRIPADVISOR, INC | $94,000 | -80.8% | 1,832 | -79.2% | 0.00% | -85.2% |
| FCX | Buy | FREEPORT-MCMORAN COP.GOLD INC. | $93,000 | +32.9% | 6,705 | +65.1% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT LP | $78,000 | -54.7% | 3,382 | -59.3% | 0.00% | -55.6% |
| SUI | Sell | SUN COMMUNITIES INC. | $73,000 | -42.5% | 714 | -45.0% | 0.00% | -57.1% |
| VIRT | Sell | VIRTU FINANCIAL INC | $56,000 | -30.9% | 2,725 | -10.6% | 0.00% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $60,000 | -58.9% | 3,389 | -59.3% | 0.00% | -62.5% |
| FLO | Sell | FLOWERS FOODS INC. | $63,000 | -63.4% | 3,365 | -59.3% | 0.00% | -66.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $65,000 | -60.1% | 1,855 | -59.3% | 0.00% | -66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $69,000 | -58.9% | 1,340 | -59.3% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $49,000 | -54.6% | 198 | -59.2% | 0.00% | -66.7% |
| NVO | Buy | NOVO-NORDISK A/S | $45,000 | +21.6% | 963 | +20.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $52,000 | -46.9% | 162 | -59.1% | 0.00% | -60.0% |
| CRI | Sell | CARTER'S INC | $45,000 | -70.4% | 454 | -67.7% | 0.00% | -75.0% |
| FUN | Sell | CEDAR FAIR LP | $53,000 | -66.5% | 1,017 | -59.3% | 0.00% | -77.8% |
| PINC | Sell | PREMIER INC | $37,000 | -48.6% | 804 | -59.3% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC. | $35,000 | -57.3% | 537 | -59.3% | 0.00% | -60.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $44,000 | -58.5% | 831 | -59.6% | 0.00% | -66.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $48,000 | -71.4% | 1,151 | -59.3% | 0.00% | -77.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $43,000 | -57.8% | 1,085 | -59.3% | 0.00% | -66.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $33,000 | -57.7% | 1,148 | -59.3% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $45,000 | -59.5% | 635 | -59.4% | 0.00% | -66.7% |
| VNE | New | VEONEER INC | $19,000 | – | 343 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $31,000 | -63.5% | 653 | -59.3% | 0.00% | -80.0% |
| ASML | ASML HOLDING N.V. | $15,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP. | $31,000 | -3.1% | 249 | 0.0% | 0.00% | -50.0% | |
| HAE | Sell | HAEMONETICS CORP/MASS | $22,000 | -48.8% | 192 | -59.5% | 0.00% | -50.0% |
| PUK | PRUDENTIAL P.L.C. | $25,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV | $22,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART | $26,000 | -63.4% | 899 | -59.4% | 0.00% | -75.0% |
| ICUI | Sell | ICU MEDICAL INC. | $8,000 | -60.0% | 29 | -58.0% | 0.00% | -100.0% |
| XL | Exit | XL GROUP LTD | $0 | – | -1,110 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -788 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -6,606 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -1,426 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -2,591 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP. | $0 | – | -3,057 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -5,086 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTDamerican depository receipt | $0 | – | -1,764 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -6,210 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,057 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY NORTHSTAR INC | $0 | – | -35,416 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC. | $0 | – | -11,160 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC. | $0 | – | -2,586 | -100.0% | -0.02% | – |
| Exit | VEREIT INCconvertible bond | $0 | – | -465 | -100.0% | -0.03% | – | |
| Exit | JDS UNIPHASE CORP.convertible bond | $0 | – | -489 | -100.0% | -0.03% | – | |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC. | $0 | – | -5,921 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INC.convertible bond | $0 | – | -350 | -100.0% | -0.04% | – | |
| KGC | Exit | KINROSS GOLD CORP. | $0 | – | -298,949 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INC | $0 | – | -47,253 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES INC.exchange traded fund | $0 | – | -1,804,620 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
- Ostrum Asset Management U.S., LLC #2
- Seeyond #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Natixis Investment Managers International'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.