$29.3 Billion is the total value of CREDIT AGRICOLE S A's 6536 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $434,364,000 | +48.9% | 12,167,067 | +40.1% | 1.48% | +54.9% |
| FTI | Buy | TECHNIPFMC PLC | $383,349,000 | +9.7% | 13,730,248 | +6.9% | 1.31% | +14.0% |
| KO | Buy | Coca-Cola Company | $297,445,000 | +3.7% | 6,608,399 | +3.3% | 1.01% | +7.8% |
| LYB | Buy | LyondellBasell Industries NV | $266,490,000 | +24.8% | 2,690,466 | +6.4% | 0.91% | +29.9% |
| FCAU | Buy | FIAT CHRYSLER AUTO | $247,806,000 | +160.2% | 13,836,075 | +54.5% | 0.84% | +170.8% |
| VLO | Buy | Valero Energy Corporation | $246,658,000 | +25.9% | 3,206,267 | +10.4% | 0.84% | +30.8% |
| IBM | Buy | INTL BUSINESS MCHN | $244,600,000 | -3.5% | 1,685,974 | +2.4% | 0.83% | +0.4% |
| ACN | Buy | ACCENTURE PLC | $244,550,000 | +12.6% | 1,810,544 | +3.1% | 0.83% | +17.1% |
| INTC | Buy | Intel Corporation | $223,257,000 | +25.3% | 5,862,789 | +11.0% | 0.76% | +30.3% |
| CMI | Buy | CUMMINS INC | $197,170,000 | +7.7% | 1,173,417 | +4.0% | 0.67% | +12.0% |
| WMT | Buy | Wal-Mart Stores Inc | $174,650,000 | +5.9% | 2,235,101 | +2.6% | 0.60% | +10.0% |
| BA | Buy | BOEING CO | $168,001,000 | +35.0% | 660,876 | +5.0% | 0.57% | +40.4% |
| F | Buy | Ford Motor Company | $155,684,000 | +31.4% | 13,006,224 | +22.9% | 0.53% | +36.9% |
| CMCSA | Buy | COMCAST CORPput | $141,379,000 | +3.8% | 3,674,100 | +5.0% | 0.48% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP | $136,293,000 | +13.4% | 5,378,535 | +8.5% | 0.46% | +18.0% |
| TD | Buy | TORONTO-DOMINION | $133,418,000 | +94.1% | 2,371,025 | +73.8% | 0.46% | +102.2% |
| MO | Buy | ALTRIA GROUP INC | $124,664,000 | -13.2% | 1,965,694 | +2.0% | 0.42% | -9.8% |
| C | Buy | CITIGROUP INC | $124,237,000 | +10.8% | 1,707,950 | +1.9% | 0.42% | +15.2% |
| MS | Buy | MORGAN STANLEY | $122,938,000 | +50.1% | 2,552,159 | +38.9% | 0.42% | +55.8% |
| IR | Buy | INGERSOLL-RAND PLC | $118,959,000 | +22.8% | 1,334,073 | +25.8% | 0.41% | +27.7% |
| CAH | Buy | Cardinal Health Inc | $112,451,000 | -10.8% | 1,680,378 | +3.9% | 0.38% | -7.3% |
| BG | Buy | BUNGE LIMITED | $103,065,000 | -3.5% | 1,483,806 | +3.6% | 0.35% | +0.3% |
| CA | Buy | CA INC | $101,827,000 | +1.0% | 3,050,534 | +4.3% | 0.35% | +4.8% |
| CELG | Buy | CELGENE CORP | $100,548,000 | +13.8% | 689,535 | +1.3% | 0.34% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $100,019,000 | +17.2% | 545,594 | +8.2% | 0.34% | +21.8% |
| HBI | Buy | HANESBRANDS INC | $88,439,000 | +1753.7% | 3,589,212 | +1642.4% | 0.30% | +1787.5% |
| DAL | Buy | DELTA AIRLINES INC | $86,857,000 | -8.4% | 1,801,262 | +2.0% | 0.30% | -4.8% |
| PCLN | Buy | PRICELINE GROUP IN | $86,368,000 | +37.9% | 47,175 | +40.9% | 0.29% | +43.4% |
| ETR | Buy | Entergy Corporation | $85,695,000 | +2.8% | 1,122,230 | +3.3% | 0.29% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $84,056,000 | +7.8% | 593,035 | +1.4% | 0.29% | +12.1% |
| HST | Buy | Host Hotels & Resorts Inc | $75,294,000 | +10.4% | 4,072,154 | +9.1% | 0.26% | +14.7% |
| SBUX | Buy | Starbucks Corporation | $74,495,000 | +145.0% | 1,386,973 | +166.0% | 0.25% | +154.0% |
| QGEN | Buy | QIAGEN NV | $74,267,000 | +17.1% | 2,357,663 | +24.7% | 0.25% | +21.6% |
| LB | Buy | L BRANDS INC | $74,091,000 | +1974.8% | 1,780,592 | +2587.1% | 0.25% | +2008.3% |
| CNI | Buy | CDN NATL RAILWAYS | $73,794,000 | +3.5% | 890,685 | +1.2% | 0.25% | +7.7% |
| RACE | Buy | FERRARI NV | $73,961,000 | +31.7% | 669,458 | +2.5% | 0.25% | +37.0% |
| TXN | Buy | Texas Instruments Inc | $71,482,000 | +83.2% | 797,448 | +57.2% | 0.24% | +90.6% |
| GPS | Buy | GAP INC | $70,374,000 | +41.8% | 2,383,107 | +5.6% | 0.24% | +47.2% |
| BRX | Buy | Brixmor Property Group Inc | $68,905,000 | +1644.9% | 3,665,147 | +1559.5% | 0.24% | +1707.7% |
| LOGI | Buy | LOGITECH INTL | $67,855,000 | +13.6% | 1,861,103 | +14.2% | 0.23% | +17.9% |
| NKE | Buy | NIKE INCcl b | $64,099,000 | +1.2% | 1,236,226 | +15.2% | 0.22% | +5.3% |
| HRB | Buy | H&R Block Inc | $64,056,000 | -7.0% | 2,419,004 | +8.6% | 0.22% | -3.5% |
| ORCL | Buy | ORACLE CORP | $62,705,000 | +17.6% | 1,296,896 | +22.0% | 0.21% | +22.3% |
| ETN | Buy | EATON CORP PLC | $62,331,000 | +3.2% | 811,710 | +4.6% | 0.21% | +7.6% |
| MSI | Buy | Motorola Solutions Inc | $61,981,000 | +149.3% | 730,300 | +154.8% | 0.21% | +157.3% |
| ESRX | Buy | EXPRESS SCRIPTS HO | $60,904,000 | +4.5% | 961,826 | +5.4% | 0.21% | +8.9% |
| DHR | Buy | Danaher Corporation | $60,621,000 | +7.0% | 706,691 | +5.3% | 0.21% | +11.3% |
| ANDV | New | ANDEAVOR | $60,481,000 | – | 586,341 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INC | $57,568,000 | – | 831,553 | +100.0% | 0.20% | – |
| PLD | Buy | PROLOGIS INC | $57,245,000 | +10.3% | 902,045 | +1.9% | 0.20% | +14.7% |
| AIG | Buy | AMER INTL GRP | $56,351,000 | +8.5% | 917,952 | +10.5% | 0.19% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $55,818,000 | +237.1% | 301,655 | +157.7% | 0.19% | +251.9% |
| FTI | Buy | TECHNIPFMC PLCcall | $51,456,000 | +20.1% | 1,842,952 | +17.0% | 0.18% | +25.0% |
| TGT | Buy | Target Corporation | $50,089,000 | +40.5% | 848,791 | +24.5% | 0.17% | +46.2% |
| MRO | Buy | MARATHON OIL CORP | $50,222,000 | +41.4% | 3,703,703 | +23.6% | 0.17% | +47.4% |
| FL | Buy | FOOT LOCKER INC | $49,777,000 | -6.9% | 1,413,326 | +30.2% | 0.17% | -2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $47,774,000 | +459.8% | 740,923 | +439.9% | 0.16% | +482.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $47,756,000 | +48.4% | 1,327,691 | +13.3% | 0.16% | +53.8% |
| NOC | Buy | NORTHROP GRUMMAN | $47,676,000 | +12.8% | 165,704 | +0.7% | 0.16% | +17.3% |
| FAST | Buy | Fastenal Company | $46,713,000 | +10.5% | 1,024,872 | +5.5% | 0.16% | +14.4% |
| WSM | Buy | Williams-Sonoma Inc | $46,587,000 | +19.6% | 934,374 | +16.3% | 0.16% | +24.2% |
| ENB | Buy | ENBRIDGE INC | $45,345,000 | +130.2% | 1,083,714 | +119.0% | 0.16% | +138.5% |
| AGN | Buy | ALLERGAN PLC | $45,545,000 | -12.1% | 222,225 | +4.3% | 0.16% | -8.8% |
| ROST | Buy | ROSS STORES INC | $45,034,000 | +23.7% | 697,448 | +10.6% | 0.15% | +29.4% |
| KEY | Buy | KEYCORP | $44,613,000 | +1.4% | 2,370,538 | +0.9% | 0.15% | +5.6% |
| COST | Buy | COSTCO WHOLESALE | $43,965,000 | +5.0% | 267,609 | +2.2% | 0.15% | +9.5% |
| EL | Buy | ESTEE LAUDER COScl a | $43,398,000 | +81.0% | 402,425 | +61.1% | 0.15% | +87.3% |
| DE | Buy | Deere & Company | $40,793,000 | +2.1% | 324,811 | +0.5% | 0.14% | +6.1% |
| MCK | Buy | McKesson Corporation | $40,748,000 | +113.6% | 265,272 | +128.8% | 0.14% | +120.6% |
| ABT | Buy | ABBOTT LABS | $40,431,000 | +27.0% | 757,702 | +15.7% | 0.14% | +32.7% |
| PBRA | Buy | PETROL BRASILEIROSsp adr non vtg | $40,071,000 | +58.4% | 4,148,100 | +22.3% | 0.14% | +65.1% |
| COP | Buy | CONOCOPHILLIPS | $39,514,000 | +22.2% | 789,504 | +7.3% | 0.14% | +27.4% |
| CRM | Buy | SALESFORCE,COM INC | $38,180,000 | +9.2% | 408,675 | +1.3% | 0.13% | +13.0% |
| LEA | Buy | LEAR CORP | $37,733,000 | +27.7% | 218,005 | +4.8% | 0.13% | +33.0% |
| ALXN | Buy | ALEXION PHARMACEUT | $37,346,000 | +268.4% | 266,204 | +219.5% | 0.13% | +284.8% |
| COH | Buy | COACH INC | $37,271,000 | +223.6% | 925,306 | +280.4% | 0.13% | +234.2% |
| EMR | Buy | EMERSON ELECTRIC | $36,850,000 | +6.2% | 586,396 | +0.8% | 0.13% | +10.5% |
| EBAY | Buy | EBAY INC | $36,891,000 | +119.3% | 959,182 | +99.1% | 0.13% | +129.1% |
| KIM | Buy | Kimco Realty Corporation | $35,321,000 | +445.7% | 1,806,707 | +412.2% | 0.12% | +471.4% |
| ICE | Buy | INTERCONT EXCHANGE | $34,338,000 | +5.7% | 499,823 | +1.4% | 0.12% | +9.3% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $33,117,000 | +922.1% | 638,461 | +906.4% | 0.11% | +927.3% |
| XRAY | Buy | DENTSPLY SIRONA IN | $33,169,000 | +81.9% | 554,580 | +97.1% | 0.11% | +88.3% |
| OXY | Buy | OCCIDENTAL PETRLM | $32,247,000 | +8.2% | 502,197 | +0.9% | 0.11% | +12.2% |
| DPS | Buy | DR PEPPER SNAPPLE | $32,030,000 | -1.0% | 362,052 | +1.9% | 0.11% | +2.8% |
| ETFC | Buy | E TRADE FINANCIAL | $31,653,000 | +20.0% | 725,833 | +4.6% | 0.11% | +24.1% |
| URI | Buy | UTD RENTALS INC | $30,987,000 | +26.6% | 223,347 | +2.9% | 0.11% | +32.5% |
| NSC | Buy | NORFOLK STHN CORP | $31,192,000 | +9.3% | 235,884 | +0.6% | 0.11% | +12.8% |
| HSY | Buy | HERSHEY COMPANY | $30,885,000 | +32.2% | 282,912 | +30.0% | 0.10% | +36.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $30,501,000 | +23.0% | 204,463 | +16.6% | 0.10% | +28.4% |
| BBD | Buy | BCO BRADESCO SAsp adr pfd new | $30,293,000 | +51.2% | 2,736,451 | +16.1% | 0.10% | +56.1% |
| WHR | Buy | Whirlpool Corporation | $30,033,000 | +168.7% | 162,836 | +179.2% | 0.10% | +175.7% |
| NTRS | Buy | NORTHERN TRUST CP | $29,043,000 | +196.5% | 315,926 | +213.6% | 0.10% | +209.4% |
| KAR | Buy | KAR Auction Services Inc | $28,804,000 | +3607.1% | 603,361 | +3159.8% | 0.10% | +3166.7% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $28,762,000 | +30.0% | 396,511 | +19.0% | 0.10% | +34.2% |
| SYY | Buy | Sysco Corporation | $28,079,000 | +11.4% | 520,471 | +3.9% | 0.10% | +15.7% |
| NWL | Buy | NEWELL BRANDS INC | $27,809,000 | +161.3% | 651,726 | +228.4% | 0.10% | +171.4% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $27,652,000 | +20.7% | 509,260 | +8.0% | 0.09% | +25.3% |
| LOW | Buy | LOWE'S COS INC | $26,346,000 | +12.5% | 329,552 | +9.1% | 0.09% | +16.9% |
| CHTR | Buy | CHARTER COMMUN INCcl a | $26,025,000 | +9.8% | 71,613 | +1.7% | 0.09% | +14.1% |
| KR | Buy | KROGER CO | $25,935,000 | -4.9% | 1,292,959 | +10.6% | 0.09% | -1.1% |
| EXPE | Buy | EXPEDIA INC | $25,519,000 | +65.1% | 177,291 | +70.8% | 0.09% | +70.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $24,450,000 | -5.3% | 436,742 | +5.1% | 0.08% | -2.4% |
| ADSK | Buy | AUTODESK INC | $23,286,000 | +494.3% | 207,436 | +433.7% | 0.08% | +507.7% |
| YNDX | Buy | YANDEX N,V, | $22,595,000 | +30.1% | 685,700 | +3.6% | 0.08% | +35.1% |
| BBY | Buy | Best Buy Company Inc | $22,173,000 | +15.4% | 389,280 | +16.2% | 0.08% | +20.6% |
| AXS | Buy | AXIS CAPITAL HLDGS | $21,870,000 | +22.9% | 381,605 | +38.7% | 0.08% | +29.3% |
| HLT | Buy | HILTON WORLDWIDE H | $21,785,000 | +32.2% | 313,687 | +17.7% | 0.07% | +37.0% |
| MKC | Buy | MCCORMICK & CO INC | $21,652,000 | +6.4% | 210,935 | +1.1% | 0.07% | +10.4% |
| REGN | Buy | REGENERON PHARMACE | $21,163,000 | +67.5% | 47,332 | +84.0% | 0.07% | +75.6% |
| AR | Buy | ANTERO RES CORP | $21,203,000 | -7.5% | 1,065,499 | +0.5% | 0.07% | -4.0% |
| K | Buy | KELLOGG COMPANY | $21,058,000 | +0.3% | 337,644 | +11.8% | 0.07% | +4.3% |
| CUDA | New | BARRACUDA NETWORKS | $21,116,000 | – | 871,500 | +100.0% | 0.07% | – |
| PH | Buy | PARKER-HANNIFIN | $20,969,000 | +16.1% | 119,806 | +6.0% | 0.07% | +20.3% |
| DLR | Buy | DIGITAL REALTY TRU | $20,303,000 | +33.5% | 171,587 | +27.5% | 0.07% | +38.0% |
| CE | Buy | CELANESE CORP | $20,142,000 | +42.9% | 193,159 | +30.1% | 0.07% | +50.0% |
| FCX | Buy | FREEPORT-MCMORANcl b | $20,077,000 | +81.4% | 1,429,881 | +55.2% | 0.07% | +88.9% |
| AGU | Buy | AGRIUM INC | $19,603,000 | +29.1% | 182,848 | +8.9% | 0.07% | +34.0% |
| EW | Buy | EDWARDS LIFESCIENC | $19,734,000 | +0.7% | 180,528 | +9.0% | 0.07% | +4.7% |
| NTAP | Buy | NETAPP INC | $19,477,000 | +14.6% | 445,118 | +4.9% | 0.07% | +17.9% |
| RCL | Buy | ROYAL CARIBBEAN | $19,101,000 | +41.3% | 161,139 | +30.2% | 0.06% | +47.7% |
| WTR | Buy | AQUA AMERICA INC | $18,975,000 | -0.3% | 571,727 | +0.0% | 0.06% | +4.8% |
| J | Buy | Jacobs Engineering Group Inc | $18,795,000 | +483.2% | 322,538 | +444.5% | 0.06% | +481.8% |
| EIX | Buy | EDISON INTL | $18,517,000 | +3.3% | 239,951 | +4.6% | 0.06% | +6.8% |
| EA | Buy | ELECTRONIC ARTS IN | $18,512,000 | +21.1% | 156,798 | +8.4% | 0.06% | +26.0% |
| WAT | Buy | WATERS CORP | $18,229,000 | +5.5% | 101,546 | +8.0% | 0.06% | +8.8% |
| EXC | Buy | EXELON CORP | $17,836,000 | +6.8% | 473,469 | +2.3% | 0.06% | +10.9% |
| EEM | New | ISHARES TRUSTcall | $17,924,000 | – | 400,000 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $17,793,000 | +33.5% | 627,401 | +33.2% | 0.06% | +38.6% |
| New | DISH NETWORK CORPcoco 26 | $17,477,000 | – | 15,622,000 | +100.0% | 0.06% | – | |
| SYMC | Buy | SYMANTEC CORP | $17,439,000 | +39.0% | 531,498 | +19.7% | 0.06% | +43.9% |
| GT | Buy | GOODYEAR TIRE&RUBR | $16,909,000 | +92.7% | 508,534 | +102.6% | 0.06% | +100.0% |
| SPXC | Buy | SPX Corporation | $16,870,000 | +28.0% | 574,987 | +9.8% | 0.06% | +34.9% |
| NFX | Buy | NEWFIELD EXPL CO | $17,000,000 | +69.7% | 572,966 | +62.8% | 0.06% | +75.8% |
| ACM | Buy | AECOM | $16,835,000 | +17.9% | 457,353 | +3.5% | 0.06% | +21.3% |
| RF | Buy | REGIONS FINL CORP | $16,594,000 | +9.1% | 1,089,525 | +4.9% | 0.06% | +14.0% |
| TTEK | Buy | Tetra Tech Inc | $16,841,000 | +110.5% | 361,788 | +106.9% | 0.06% | +119.2% |
| CCC | Buy | Calgon Carbon Corporation | $16,591,000 | +64.9% | 775,270 | +16.4% | 0.06% | +72.7% |
| CP | Buy | CAN PACIFIC RYS | $16,305,000 | +12.4% | 97,030 | +7.5% | 0.06% | +16.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $16,300,000 | +23.1% | 45,526 | +20.6% | 0.06% | +30.2% |
| WMS | Buy | Advanced Drainage Systems Inc | $16,561,000 | +31.6% | 817,839 | +30.6% | 0.06% | +36.6% |
| ANTM | Buy | ANTHEM INC | $16,150,000 | +1.5% | 85,050 | +0.6% | 0.06% | +5.8% |
| PCAR | Buy | PACCAR INC | $16,192,000 | +10.5% | 223,826 | +0.9% | 0.06% | +14.6% |
| W | New | WAYFAIR INCcl a | $15,765,000 | – | 233,900 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMA | $15,778,000 | +30.8% | 169,520 | +27.6% | 0.05% | +35.0% |
| UNM | Buy | UNUM GROUP | $15,914,000 | +22.5% | 311,243 | +11.8% | 0.05% | +25.6% |
| AN | Buy | AUTONATION INC | $15,740,000 | +92.0% | 331,641 | +70.5% | 0.05% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN | $15,628,000 | +32.1% | 186,474 | +22.9% | 0.05% | +35.9% |
| MFC | Buy | MANULIFE FINL CORP | $15,370,000 | +42.2% | 757,549 | +31.5% | 0.05% | +48.6% |
| DVN | Buy | DEVON ENERGY CORP | $14,655,000 | +82.3% | 399,234 | +58.8% | 0.05% | +92.3% |
| SPLK | Buy | SPLUNK INC | $14,693,000 | +112.6% | 221,167 | +82.1% | 0.05% | +117.4% |
| KORS | Buy | MICHAEL KORS HOLDI | $14,554,000 | +70.8% | 304,171 | +29.4% | 0.05% | +78.6% |
| BKR | New | BAKER HUGHES A GEcl a | $14,283,000 | – | 390,033 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $14,325,000 | +0.5% | 312,773 | +5.2% | 0.05% | +4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE | $14,189,000 | +8.8% | 134,597 | +3.6% | 0.05% | +11.6% |
| TROW | Buy | PRICE T ROWE GR | $14,061,000 | +30.2% | 155,112 | +6.5% | 0.05% | +37.1% |
| New | Source Comm. ETF CMOD USD | $13,837,000 | – | 275,886 | +100.0% | 0.05% | – | |
| MCHP | Buy | MICROCHIP TECHNLGY | $13,590,000 | +35.6% | 151,372 | +16.6% | 0.05% | +39.4% |
| YUMC | Buy | YUM CHINA HLDGS IN | $13,103,000 | +6.7% | 327,804 | +5.3% | 0.04% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS | $13,022,000 | +13.5% | 450,300 | +25.7% | 0.04% | +15.8% |
| EQIX | Buy | EQUINIX INC | $13,016,000 | +6.5% | 29,167 | +2.4% | 0.04% | +10.0% |
| Buy | VIPSHOP HLDGS LTD1.5%19 | $12,991,000 | +11.8% | 13,231,000 | +12.3% | 0.04% | +15.8% | |
| New | CTRIP,COM INTL LTDsr cv nt 1.25%22 | $13,002,000 | – | 12,074,000 | +100.0% | 0.04% | – | |
| ARMK | Buy | ARAMARK | $13,002,000 | +7.3% | 320,154 | +8.3% | 0.04% | +10.0% |
| Buy | CITRIX SYSTEMS INCsr coco 19 | $12,761,000 | -0.7% | 11,001,000 | +2.8% | 0.04% | +4.8% | |
| FOXA | Buy | TWENTY-FIRST CENTUcl a | $12,822,000 | +18.0% | 486,004 | +26.7% | 0.04% | +22.2% |
| BBT | Buy | BB&T CORP | $12,894,000 | +17.9% | 274,691 | +14.0% | 0.04% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZAR | $12,751,000 | +21.4% | 197,674 | +8.3% | 0.04% | +26.5% |
| CAG | Buy | CONAGRA BRANDS INC | $12,670,000 | -3.3% | 375,523 | +2.5% | 0.04% | 0.0% |
| BNS | Buy | BK OF NOVA SCOTIA | $12,635,000 | +23.8% | 196,664 | +15.9% | 0.04% | +30.3% |
| MOS | Buy | The Mosaic Company New | $12,545,000 | +49.2% | 581,060 | +57.7% | 0.04% | +53.6% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $12,532,000 | +11.7% | 303,455 | +6.1% | 0.04% | +16.2% |
| FLR | Buy | FLUOR CORP | $12,572,000 | +6.2% | 298,631 | +15.5% | 0.04% | +10.3% |
| UAL | Buy | UNITED CONTINENTAL | $12,234,000 | +65.1% | 200,947 | +104.0% | 0.04% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,260,000 | +7.4% | 146,232 | +6.2% | 0.04% | +13.5% |
| COF | Buy | CAPITAL ONE FINL | $12,270,000 | +9.3% | 144,916 | +6.6% | 0.04% | +13.5% |
| CM | Buy | CANADIAN IMP BANK | $12,425,000 | +12.5% | 141,962 | +4.3% | 0.04% | +16.7% |
| EXPD | Buy | EXPEDTRS INTL WASH | $11,976,000 | +11.1% | 200,075 | +4.8% | 0.04% | +17.1% |
| AAL | Buy | AMERICAN AIRL,GP | $11,603,000 | +13.9% | 244,333 | +20.7% | 0.04% | +21.2% |
| MTB | Buy | M & T BANK CORP | $11,563,000 | -0.5% | 71,803 | +0.1% | 0.04% | +2.6% |
| MYL | Buy | MYLAN NV | $11,167,000 | -17.2% | 355,900 | +2.5% | 0.04% | -13.6% |
| INFO | Buy | IHS MARKIT LTD | $11,160,000 | +8.2% | 253,180 | +8.1% | 0.04% | +11.8% |
| EXTR | New | EXTREME NETWORKS | $10,907,000 | – | 917,300 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS | $10,952,000 | +12.6% | 156,550 | +3.7% | 0.04% | +15.6% |
| TRP | Buy | TRANSCANADA CORP | $10,783,000 | +14.9% | 218,129 | +10.8% | 0.04% | +19.4% |
| LLL | Buy | L3 TECHNOLOGIES IN | $10,709,000 | +16.8% | 56,831 | +3.6% | 0.04% | +23.3% |
| ANET | Buy | ARISTA NETWORKS IN | $10,541,000 | +397.5% | 55,598 | +293.2% | 0.04% | +414.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIE | $10,440,000 | +19.3% | 214,286 | +22.0% | 0.04% | +24.1% |
| JBLU | Buy | JETBLUE AIRWAYS CO | $10,457,000 | -0.6% | 564,309 | +22.5% | 0.04% | +5.9% |
| BVN | Buy | MINAS BUENAVENTURAsponsored adr | $10,651,000 | +13.4% | 832,744 | +1.9% | 0.04% | +16.1% |
| L100PS | Buy | ARCONIC INC | $10,677,000 | +14.4% | 429,132 | +4.2% | 0.04% | +16.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,654,000 | +12.8% | 257,045 | +5.2% | 0.04% | +16.1% |
| CTAS | Buy | CINTAS CORP | $10,273,000 | +19.3% | 71,189 | +4.2% | 0.04% | +25.0% |
| VOYA | Buy | VOYA FINL INC | $10,325,000 | +18.1% | 258,830 | +9.3% | 0.04% | +20.7% |
| POT | Buy | POTASH CORP SASK | $10,283,000 | +29.2% | 534,436 | +9.5% | 0.04% | +34.6% |
| PXD | Buy | PIONEER NATURAL RE | $10,349,000 | +16.3% | 70,146 | +25.8% | 0.04% | +20.7% |
| JWN | Buy | NORDSTROM INC | $10,408,000 | +28.7% | 220,732 | +30.5% | 0.04% | +29.6% |
| TDG | Buy | TRANSDIGM GP INC | $10,047,000 | -0.5% | 39,297 | +4.7% | 0.03% | +3.0% |
| CBS | Buy | CBS CORPORATIONcl b | $9,918,000 | +80.8% | 170,979 | +98.8% | 0.03% | +88.9% |
| KKR | New | KKR & CO LP | $9,888,000 | – | 486,418 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $9,458,000 | +17.6% | 132,060 | +25.3% | 0.03% | +23.1% |
| KSU | Buy | KANSAS CITY STHN | $9,249,000 | +8.7% | 85,098 | +4.7% | 0.03% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $9,486,000 | +151.2% | 112,062 | +124.1% | 0.03% | +166.7% |
| VRTX | Buy | VERTEX PHARMACEUTI | $9,348,000 | +27.4% | 61,479 | +8.0% | 0.03% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,207,000 | +22.3% | 155,472 | +6.7% | 0.03% | +24.0% |
| IVZ | Buy | INVESCO LTD | $8,955,000 | +46.0% | 255,580 | +46.6% | 0.03% | +55.0% |
| TMUS | Buy | T-MOBILE US INC | $8,985,000 | +7.8% | 145,711 | +6.0% | 0.03% | +14.8% |
| M | Buy | MACY'S INC | $8,950,000 | +5.8% | 410,195 | +12.7% | 0.03% | +10.7% |
| TX | Buy | TERNIUM SAspon adr | $8,946,000 | +37.7% | 289,230 | +25.0% | 0.03% | +47.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $9,208,000 | +175.3% | 2,684,400 | +144.8% | 0.03% | +181.8% |
| TEL | Buy | TE CONNECTIVITY LT | $9,183,000 | +35.8% | 110,570 | +28.7% | 0.03% | +40.9% |
| HP | Buy | HELMERICH & PAYNE | $8,787,000 | -3.4% | 168,617 | +0.7% | 0.03% | 0.0% |
| FTS | Buy | FORTIS INC | $8,765,000 | +8.3% | 245,045 | +6.4% | 0.03% | +11.1% |
| Buy | INTEL CORPjr sb conv db 35 | $8,699,000 | +13.5% | 6,115,000 | +4.3% | 0.03% | +20.0% | |
| CFG | Buy | CITIZENS FINL GP | $8,915,000 | +17.7% | 235,422 | +10.9% | 0.03% | +20.0% |
| CLB | Buy | CORE LABORATORIES | $8,543,000 | +51.5% | 86,544 | +55.5% | 0.03% | +61.1% |
| HAS | Buy | HASBRO INC | $8,363,000 | -10.3% | 85,628 | +2.4% | 0.03% | -6.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $8,640,000 | – | 500,000 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS | $8,399,000 | +25.0% | 151,502 | +18.5% | 0.03% | +31.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,649,000 | +82.4% | 952,620 | +89.2% | 0.03% | +81.2% |
| Q | Buy | QUINTILES IMS HOLD | $8,376,000 | +6.4% | 88,099 | +0.1% | 0.03% | +11.5% |
| SQM | Buy | QUIMICA Y MINERAspon adr ser b | $8,531,000 | +226.7% | 153,291 | +93.9% | 0.03% | +222.2% |
| LEN | Buy | LENNAR CORPcl a | $8,599,000 | +2.8% | 162,856 | +3.8% | 0.03% | +7.4% |
| HII | Buy | HUNTINGTON INGALLS | $8,118,000 | +24.7% | 35,849 | +2.5% | 0.03% | +33.3% |
| EQT | Buy | EQT CORPORATION | $8,321,000 | +11.5% | 127,546 | +0.1% | 0.03% | +16.7% |
| HSIC | Buy | HENRY SCHEIN CORP | $8,268,000 | -2.0% | 100,833 | +118.7% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEV | $8,089,000 | +194.3% | 634,413 | +188.0% | 0.03% | +211.1% |
| TIF | Buy | TIFFANY & CO | $8,096,000 | +1.5% | 88,200 | +3.8% | 0.03% | +7.7% |
| CBPO | New | CHINA BIOLOGIC PR, | $8,350,000 | – | 90,502 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $8,011,000 | +30.0% | 105,055 | +24.8% | 0.03% | +35.0% |
| ESPR | New | ESPERION THERAPEUT | $7,914,000 | – | 157,900 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CP(OH) | $7,951,000 | +29.1% | 164,219 | +17.5% | 0.03% | +35.0% |
| AEP | Buy | AMER ELEC PWR INC | $8,055,000 | +8.8% | 114,675 | +7.6% | 0.03% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $7,780,000 | +199.8% | 292,927 | +189.4% | 0.03% | +200.0% |
| BLL | Buy | BALL CORP | $7,950,000 | +0.3% | 192,462 | +2.5% | 0.03% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $7,522,000 | +48.1% | 124,464 | +48.8% | 0.03% | +52.9% |
| GLW | Buy | CORNING INC | $7,498,000 | +4.8% | 250,578 | +5.3% | 0.03% | +13.0% |
| BEN | Buy | FRANKLIN RESOURCES | $7,629,000 | +2.9% | 171,392 | +3.6% | 0.03% | +8.3% |
| UHS | Buy | UNIVERSAL HEALTH Scl b | $7,288,000 | -4.8% | 65,687 | +4.8% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE | $7,425,000 | +30.1% | 39,160 | +44.2% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $7,254,000 | +31.6% | 53,222 | +1.9% | 0.02% | +38.9% |
| S | Buy | SPRINT CORPORATION | $7,348,000 | +13.3% | 944,555 | +19.6% | 0.02% | +19.0% |
| NI | Buy | NISOURCE INC | $7,232,000 | +3.9% | 282,638 | +3.0% | 0.02% | +8.7% |
| SIG | Buy | SIGNET JEWELERS LT | $7,187,000 | +54.9% | 107,989 | +47.1% | 0.02% | +66.7% |
| FITB | Buy | 5TH THIRD BANCORP | $7,415,000 | +12.6% | 265,026 | +4.5% | 0.02% | +13.6% |
| FIS | Buy | FIDELITY NATL INF | $7,394,000 | +27.6% | 79,156 | +16.7% | 0.02% | +31.6% |
| PEG | Buy | PUBLIC SERVICE ENT | $7,058,000 | +9.6% | 152,566 | +1.9% | 0.02% | +14.3% |
| THO | Buy | THOR INDUSTRIES | $7,007,000 | +53.1% | 55,655 | +27.1% | 0.02% | +60.0% |
| TXRH | New | TEXAS ROADHOUSE | $7,023,000 | – | 142,900 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $7,139,000 | +11.4% | 96,785 | +1.8% | 0.02% | +14.3% |
| DKS | Buy | DICKS SPORTING GOO | $6,928,000 | +8.7% | 256,511 | +60.3% | 0.02% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $6,726,000 | +6.4% | 62,659 | +4.9% | 0.02% | +9.5% |
| TOL | Buy | TOLL BROS INC | $6,674,000 | +23.3% | 160,953 | +17.5% | 0.02% | +27.8% |
| CLR | Buy | CONTINENTAL RES IN | $6,762,000 | +183.0% | 175,160 | +136.9% | 0.02% | +187.5% |
| IEX | Buy | IDEX CORP | $6,690,000 | +33.7% | 55,072 | +24.4% | 0.02% | +43.8% |
| TECH | Buy | Bio-Techne Corp | $6,653,000 | +39.2% | 55,031 | +35.3% | 0.02% | +43.8% |
| DST | Buy | DST Systems Inc | $6,756,000 | +33.4% | 123,104 | +50.0% | 0.02% | +35.3% |
| RWT | Buy | Redwood Trust Inc | $6,516,000 | +70.4% | 400,007 | +78.2% | 0.02% | +69.2% |
| Buy | NUVASIVE INCsr coco 21 | $6,499,000 | +72.3% | 5,716,000 | +109.1% | 0.02% | +83.3% | |
| A | Buy | AGILENT TECHS INC | $6,454,000 | +28.5% | 100,516 | +18.7% | 0.02% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIA | $6,214,000 | +12.4% | 200,135 | +8.0% | 0.02% | +16.7% |
| VIAB | Buy | VIACOM INCcl b | $6,256,000 | +12.1% | 224,745 | +35.2% | 0.02% | +16.7% |
| WSBF | Buy | Waterstone Financial Inc | $6,063,000 | +4.1% | 310,907 | +0.6% | 0.02% | +10.5% |
| NUAN | Buy | NUANCE COMMUNICATI | $6,085,000 | -1.1% | 387,087 | +9.6% | 0.02% | +5.0% |
| SABR | Buy | SABRE CORP | $6,275,000 | +41.7% | 346,646 | +70.4% | 0.02% | +40.0% |
| CAVM | Buy | CAVIUM INC | $6,258,000 | +97.2% | 94,900 | +85.7% | 0.02% | +110.0% |
| SINA | Buy | SINA CORPord | $5,985,000 | +45.2% | 52,200 | +7.6% | 0.02% | +42.9% |
| FLEX | Buy | FLEX LTDord | $5,955,000 | +17.0% | 359,401 | +15.2% | 0.02% | +17.6% |
| ARW | Buy | ARROW ELECTRONICS | $5,977,000 | +22.1% | 74,329 | +19.1% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $5,755,000 | +8.2% | 50,430 | +6.9% | 0.02% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $5,794,000 | +21.5% | 29,091 | +5.8% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $5,781,000 | +2.9% | 192,667 | +3.9% | 0.02% | +11.1% |
| GRUB | Buy | GRUBHUB INC | $5,841,000 | +174.0% | 110,910 | +126.8% | 0.02% | +185.7% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $5,495,000 | +79.8% | 20 | +66.7% | 0.02% | +90.0% |
| NOW | Buy | SERVICENOW INC | $5,604,000 | +16.4% | 47,677 | +5.0% | 0.02% | +18.8% |
| CCK | Buy | CROWN HOLDINGS INC | $5,596,000 | +109.3% | 93,682 | +109.0% | 0.02% | +111.1% |
| EPAM | Buy | EPAM SYS INC | $5,663,000 | +32.0% | 64,400 | +26.3% | 0.02% | +35.7% |
| MAN | Buy | MANPOWERGROUP INC | $5,590,000 | +11.2% | 47,435 | +5.4% | 0.02% | +18.8% |
| CWCO | Buy | Consolidated Water Company Limited | $5,700,000 | +16.2% | 445,338 | +12.6% | 0.02% | +18.8% |
| BBBY | Buy | BED BATH & BEYOND | $5,561,000 | +21.8% | 236,986 | +57.9% | 0.02% | +26.7% |
| HASI | Buy | Hannon Armstrong Sustainable | $5,562,000 | +26.3% | 228,183 | +18.5% | 0.02% | +35.7% |
| AMBA | Buy | AMBARELLA INC | $5,716,000 | +65.3% | 116,620 | +63.7% | 0.02% | +72.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,198,000 | +25.4% | 82,125 | +7.4% | 0.02% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $5,277,000 | +38.8% | 35,443 | +25.0% | 0.02% | +50.0% |
| Buy | PRICELINE GROUP INsr coco 20 | $5,146,000 | +5.8% | 3,566,000 | +7.6% | 0.02% | +12.5% | |
| QRVO | Buy | QORVO INC | $5,256,000 | +227.9% | 74,384 | +193.9% | 0.02% | +260.0% |
| AEE | Buy | AMEREN CORP | $5,381,000 | +6.7% | 93,020 | +0.9% | 0.02% | +5.9% |
| PPL | Buy | PPL CORP | $5,296,000 | +0.8% | 139,516 | +2.6% | 0.02% | +5.9% |
| WLTW | Buy | WILLIS TOWERS WATS | $5,358,000 | +10.0% | 34,743 | +3.7% | 0.02% | +12.5% |
| HDS | Buy | HD SUPPLY INC | $5,254,000 | +55.9% | 145,672 | +32.4% | 0.02% | +63.6% |
| CRTO | Buy | CRITEO S,Aspons ads | $4,949,000 | -12.1% | 119,260 | +3.9% | 0.02% | -5.6% |
| WUBA | Buy | 58,COM INCspon adr rep a | $5,128,000 | +58.8% | 81,218 | +10.9% | 0.02% | +54.5% |
| EAT | Buy | BRINKER INTL INC | $4,921,000 | +54.5% | 154,435 | +84.7% | 0.02% | +70.0% |
| IT | Buy | GARTNER INC | $4,842,000 | +27.3% | 38,924 | +26.4% | 0.02% | +41.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,934,000 | +81.3% | 90,971 | +109.8% | 0.02% | +88.9% |
| ALLE | Buy | ALLEGION PLC | $4,861,000 | +17.1% | 56,222 | +9.9% | 0.02% | +21.4% |
| AY | Buy | Atlantica Yield PLC | $5,007,000 | +3.7% | 254,162 | +12.5% | 0.02% | +6.2% |
| DHI | Buy | DR HORTON INC | $5,025,000 | +86.0% | 125,848 | +61.0% | 0.02% | +88.9% |
| OLED | Buy | Universal Display Corp | $4,988,000 | +1008.4% | 38,711 | +840.7% | 0.02% | +1600.0% |
| UNIT | Buy | UNITI GROUP INC | $4,618,000 | +267.4% | 315,000 | +530.0% | 0.02% | +300.0% |
| ACIA | Buy | ACACIA COMMUNICATI | $4,674,000 | +59.0% | 99,250 | +40.1% | 0.02% | +60.0% |
| PPC | Buy | PILGRIMS PRIDE COR | $4,580,000 | +40.3% | 161,200 | +8.3% | 0.02% | +45.5% |
| BHF | New | BRIGHTHOUSE FINL I | $4,655,000 | – | 76,565 | +100.0% | 0.02% | – |
| NOV | Buy | NATL OILWELL VARCO | $4,571,000 | +20.5% | 127,984 | +11.2% | 0.02% | +33.3% |
| LII | Buy | LENNOX INTL INC | $4,576,000 | +6.8% | 25,568 | +9.6% | 0.02% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $4,280,000 | +15.1% | 44,730 | +11.5% | 0.02% | +25.0% |
| NVRO | Buy | NEVRO CORP | $4,492,000 | +30.0% | 49,440 | +6.5% | 0.02% | +36.4% |
| SSRM | New | SSR MINING INC | $4,316,000 | – | 406,800 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $4,300,000 | +21.3% | 177,196 | +4.5% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $4,441,000 | +47.2% | 148,800 | +43.6% | 0.02% | +50.0% |
| EV | Buy | EATON VANCE CORP | $4,362,000 | +108.2% | 88,346 | +99.6% | 0.02% | +114.3% |
| AA | Buy | ALCOA CORP | $3,972,000 | +55.2% | 85,200 | +8.7% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY(WR)CORP | $4,109,000 | -3.4% | 61,562 | +0.1% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES | $4,143,000 | +33.5% | 53,646 | +5.6% | 0.01% | +40.0% |
| WPG | Buy | Washington Prime Group Inc | $3,975,000 | +96.6% | 477,312 | +97.5% | 0.01% | +100.0% |
| YY | Buy | YY INC | $4,019,000 | +131.5% | 46,309 | +54.8% | 0.01% | +133.3% |
| VMC | Buy | VULCAN MATERIALS | $4,180,000 | +2.9% | 34,947 | +9.0% | 0.01% | +7.7% |
| AXDX | Buy | ACCELERATE DIAGNOS | $4,232,000 | +58.9% | 188,490 | +93.5% | 0.01% | +55.6% |
| KNX | New | KNIGHT SWIFT TRANScl a | $3,809,000 | – | 91,646 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CP | $3,673,000 | +10.1% | 47,948 | +4.1% | 0.01% | +18.2% |
| AJG | Buy | GALLAGHER AJ &CO | $3,932,000 | +13.3% | 63,884 | +5.4% | 0.01% | +18.2% |
| JRVR | Buy | James River Group Holdings Ltd | $3,949,000 | +64.3% | 95,202 | +57.3% | 0.01% | +62.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,913,000 | +22.5% | 119,658 | +16.7% | 0.01% | +30.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $3,733,000 | +20.5% | 170,142 | +32.4% | 0.01% | +30.0% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $3,773,000 | +29.6% | 26,190 | +21.3% | 0.01% | +30.0% |
| MKL | Buy | MARKEL CORP | $3,787,000 | +17.8% | 3,545 | +7.6% | 0.01% | +18.2% |
| MLM | Buy | MARTIN MARIETTA M, | $3,802,000 | +6.7% | 18,435 | +15.2% | 0.01% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED | $3,829,000 | +25.0% | 80,243 | +17.7% | 0.01% | +30.0% |
| PII | Buy | POLARIS INDUSTRIES | $3,733,000 | +18.9% | 35,675 | +4.8% | 0.01% | +30.0% |
| MERC | Buy | Mercer International Inc | $3,778,000 | +4.4% | 318,843 | +1.3% | 0.01% | +8.3% |
| NUVA | Buy | NUVASIVE INC | $3,718,000 | +66.0% | 67,043 | +130.3% | 0.01% | +85.7% |
| TSRO | Buy | TESARO INC | $3,395,000 | +495.6% | 26,297 | +545.0% | 0.01% | +500.0% |
| CAE | Buy | CAE INC | $3,631,000 | +6.8% | 207,091 | +5.0% | 0.01% | +9.1% |
| PVG | Buy | PRETIUM RES INC | $3,613,000 | +7.3% | 390,200 | +11.4% | 0.01% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $3,382,000 | +24.4% | 32,088 | +14.5% | 0.01% | +33.3% |
| BRFS | Buy | BRF SAsponsored adr | $3,601,000 | +24.8% | 249,900 | +2.1% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,572,000 | -16.9% | 15,801 | +5.7% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $3,571,000 | +26.9% | 77,394 | +12.0% | 0.01% | +33.3% |
| UHAL | Buy | AMERCO | $3,576,000 | +11.3% | 9,537 | +8.7% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES COR | $3,406,000 | +69.9% | 72,300 | +27.5% | 0.01% | +71.4% |
| AAP | Buy | ADVANCE AUTO PARTS | $3,504,000 | +21.6% | 35,326 | +42.9% | 0.01% | +33.3% |
| Buy | HOLOGIC INCsr step cv nt 42 | $3,561,000 | -15.2% | 2,925,000 | +2.1% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,433,000 | +461.9% | 29,458 | +318.7% | 0.01% | +500.0% |
| CDNS | Buy | CADENCE DESIGN SYS | $3,450,000 | +43.8% | 87,391 | +22.0% | 0.01% | +50.0% |
| MFGP | New | MICRO FOCUS INTLspon adr new | $3,307,000 | – | 103,654 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $3,162,000 | – | 46,629 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS | $3,330,000 | +26.7% | 35,033 | +20.4% | 0.01% | +22.2% |
| GME | Buy | GameStop Corporation | $3,316,000 | +5.6% | 160,524 | +10.5% | 0.01% | +10.0% |
| PBA | Buy | PEMBINA PIPELINE C | $3,323,000 | +22.6% | 94,656 | +15.7% | 0.01% | +22.2% |
| BL | Buy | BLACKLINE INC | $3,194,000 | +77.0% | 93,600 | +85.3% | 0.01% | +83.3% |
| FLOW | New | SPX FLOW Inc | $3,280,000 | – | 85,072 | +100.0% | 0.01% | – |
| Buy | HERBALIFE LTDsr conv nt 2%19 | $3,109,000 | +24.3% | 3,109,000 | +29.2% | 0.01% | +37.5% | |
| CISN | New | CISION LTD | $3,245,000 | – | 249,300 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTD | $3,152,000 | -4.8% | 79,902 | +5.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,095,000 | +252.9% | 138,200 | +217.7% | 0.01% | +266.7% |
| RJF | Buy | RAYMOND JAMES FINL | $3,035,000 | +24.0% | 35,985 | +17.9% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $2,833,000 | +54.5% | 33,700 | +20.8% | 0.01% | +66.7% |
| PFPT | Buy | PROOFPOINT INC | $3,000,000 | +42.1% | 34,400 | +41.6% | 0.01% | +42.9% |
| GKOS | Buy | GLAUKOS CORPORATIO | $2,917,000 | +78.5% | 88,400 | +124.4% | 0.01% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG | $2,876,000 | +38.5% | 58,952 | +22.1% | 0.01% | +42.9% |
| KMX | Buy | CARMAX INC | $2,818,000 | +41.0% | 37,174 | +17.3% | 0.01% | +42.9% |
| FNF | Buy | FIDELITY NATL FINL | $3,059,000 | -8.0% | 81,926 | +10.5% | 0.01% | -9.1% |
| ENSG | Buy | Ensign Group Inc/The | $2,846,000 | +5.5% | 125,987 | +1.6% | 0.01% | +11.1% |
| TGS | Buy | TRANSPORT GAS SURspon adr b | $2,899,000 | +110.7% | 142,733 | +72.3% | 0.01% | +100.0% |
| FOX | Buy | TWENTY-FIRST CENTUcl b | $2,847,000 | +12.4% | 110,390 | +21.5% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,869,000 | -14.3% | 174,077 | +13.1% | 0.01% | -9.1% |
| CVG | Buy | CONVERGYS CORP | $2,821,000 | +52.2% | 108,961 | +39.8% | 0.01% | +66.7% |
| WST | Buy | West Pharmaceutical Services Inc | $2,953,000 | +4.8% | 30,679 | +2.9% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRNDS I | $3,011,000 | +55.5% | 47,131 | +52.2% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $2,739,000 | +68.7% | 24,098 | +39.4% | 0.01% | +80.0% |
| BMS | Buy | BEMIS CO INC | $2,594,000 | +620.6% | 56,934 | +630.8% | 0.01% | +800.0% |
| New | LIBERTY EXPEDIA HLsr exc db1.75%46 | $2,505,000 | – | 2,114,000 | +100.0% | 0.01% | – | |
| Y | Buy | ALLEGHANY CORP | $2,585,000 | -3.5% | 4,666 | +3.6% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,660,000 | -18.5% | 177,020 | +9.3% | 0.01% | -18.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,731,000 | – | 77,700 | +100.0% | 0.01% | – |
| VSH | Buy | Vishay Intertechnology Inc | $2,628,000 | +13.3% | 139,801 | +0.0% | 0.01% | +12.5% |
| GOV | Buy | Government Properties Income Trust | $2,583,000 | +8.6% | 137,678 | +6.0% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INC | $2,770,000 | +35.6% | 74,297 | +9.2% | 0.01% | +28.6% |
| CTRE | Buy | CARETRUST REIT INC | $2,662,000 | +4.7% | 139,794 | +1.9% | 0.01% | +12.5% |
| LFUS | Buy | LITTELFUSE INC | $2,623,000 | +21.8% | 13,393 | +2.6% | 0.01% | +28.6% |
| COG | Buy | CABOT OIL & GAS CO | $2,625,000 | +17.6% | 98,116 | +10.2% | 0.01% | +28.6% |
| OC | Buy | OWENS CORNING | $2,596,000 | +16.8% | 33,566 | +1.0% | 0.01% | +28.6% |
| MLCO | Buy | MELCO RESORTSadr | $2,317,000 | +7.5% | 96,075 | +0.1% | 0.01% | +14.3% |
| OLP | Buy | ONE LIBERTY PROPS | $2,266,000 | +4.9% | 93,004 | +0.9% | 0.01% | +14.3% |
| PF | Buy | PINNACLE FOODS INC | $2,295,000 | +25.3% | 40,148 | +30.2% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,267,000 | +118.8% | 56,385 | +166.6% | 0.01% | +166.7% |
| CATY | Buy | Cathay General Bancorp | $2,486,000 | +39.7% | 61,848 | +31.8% | 0.01% | +33.3% |
| AMG | Buy | AFFILIATED MNGRS | $2,489,000 | +27.2% | 13,112 | +11.2% | 0.01% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $2,464,000 | -1.6% | 105,223 | +0.9% | 0.01% | 0.0% |
| Buy | IMPAX LABORATORIESsr conv nt 2%22 | $2,265,000 | +25.6% | 2,520,000 | +18.9% | 0.01% | +33.3% | |
| OSK | Buy | OSHKOSH CORP | $2,461,000 | +20.9% | 29,810 | +0.9% | 0.01% | +14.3% |
| DDD | Buy | 3 D SYSTEMS INC | $2,227,000 | +30.2% | 166,300 | +81.7% | 0.01% | +33.3% |
| AGNC | Buy | AGNC INV CORP | $2,400,000 | +45.3% | 110,656 | +42.6% | 0.01% | +60.0% |
| QRTEA | Buy | LIBERTY INTERACTIV | $2,297,000 | -3.9% | 97,451 | +0.1% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP | $2,214,000 | +8.4% | 37,036 | +6.2% | 0.01% | +14.3% |
| FR | Buy | 1ST INDL REALTY TR | $2,409,000 | +10.2% | 80,047 | +4.8% | 0.01% | +14.3% |
| TVPT | Buy | Travelport Worldwide Ltd | $2,461,000 | +15.4% | 156,743 | +1.1% | 0.01% | +14.3% |
| SFR | New | STARWOOD WAYPOINT | $2,293,000 | – | 63,042 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,471,000 | -1.7% | 71,660 | +2.0% | 0.01% | 0.0% |
| ACXM | New | ACXIOM CORP | $2,198,000 | – | 89,200 | +100.0% | 0.01% | – |
| ATGE | Buy | Adtalem Global Education Inc | $1,970,000 | -0.6% | 54,951 | +5.2% | 0.01% | +16.7% |
| AFG | Buy | AMER FINL GP OHIO | $1,912,000 | +39.3% | 18,481 | +33.8% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY IN | $1,929,000 | -0.9% | 42,804 | +7.1% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN G | $2,131,000 | -21.4% | 6,920 | +6.2% | 0.01% | -22.2% |
| COHR | Buy | COHERENT INC | $2,064,000 | +1363.8% | 8,776 | +1301.9% | 0.01% | – |
| COLB | Buy | Columbia Banking System Inc | $2,136,000 | +7.2% | 50,731 | +1.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,939,000 | +15.1% | 68,725 | +0.5% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENER I | $2,142,000 | +34.5% | 21,871 | +22.0% | 0.01% | +40.0% |
| UFS | Buy | DOMTAR CORPORATION | $2,132,000 | +14.6% | 49,131 | +1.4% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOG | $2,074,000 | +11.7% | 13,398 | +4.1% | 0.01% | +16.7% |
| GBX | Buy | Greenbrier Cos Inc/The | $2,064,000 | +6.1% | 42,871 | +1.9% | 0.01% | +16.7% |
| HT | Buy | Hersha Hospital Trust | $2,123,000 | +488.1% | 113,714 | +482.3% | 0.01% | +600.0% |
| HUBB | Buy | Hubbell Inc B | $2,036,000 | +4.8% | 17,543 | +2.2% | 0.01% | +16.7% |
| ITT | Buy | ITT Inc | $1,907,000 | +11.5% | 43,070 | +1.2% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,957,000 | +5.3% | 7,556 | +1.9% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GROUP | $2,119,000 | +20.1% | 15,185 | +10.5% | 0.01% | +16.7% |
| RGP | New | Resources Connection Inc | $2,066,000 | – | 148,626 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $1,992,000 | +37.4% | 23,549 | +16.9% | 0.01% | +40.0% |
| SEE | Buy | SEALED AIR CORP | $1,985,000 | -3.4% | 46,455 | +1.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,966,000 | +37.7% | 135,225 | +68.3% | 0.01% | +40.0% |
| ONCE | New | SPARK THERAPEUTICS | $1,908,000 | – | 21,400 | +100.0% | 0.01% | – |
| TRCO | New | Tribune Media Co. | $2,094,000 | – | 51,243 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,939,000 | -2.2% | 34,375 | +6.3% | 0.01% | +16.7% |
| WAFD | Buy | Washington Federal Inc | $2,001,000 | +2.7% | 59,471 | +1.3% | 0.01% | +16.7% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $1,962,000 | +13.5% | 93,226 | +4.6% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMA PLC | $1,915,000 | +50.9% | 13,090 | +60.5% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $1,777,000 | +1.3% | 45,231 | +0.3% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,826,000 | +35.8% | 86,600 | +11.5% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS REALTY | $1,683,000 | -10.0% | 94,896 | +2.2% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,816,000 | -11.8% | 24,583 | +1.6% | 0.01% | -14.3% |
| SBNY | Buy | SIGNATURE BK | $1,765,000 | -8.5% | 13,778 | +2.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON | $1,904,000 | -8.8% | 39,482 | +2.1% | 0.01% | -14.3% |
| UTHR | Buy | UTD THERAPEUTIC | $1,673,000 | -0.9% | 14,276 | +9.8% | 0.01% | 0.0% |
| MHLD | Buy | Maiden Holdings Ltd | $1,727,000 | -12.3% | 217,192 | +22.4% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,739,000 | +0.2% | 35,054 | +7.0% | 0.01% | 0.0% |
| VR | Buy | Validus Holdings Ltd | $1,644,000 | -0.2% | 33,400 | +5.4% | 0.01% | +20.0% |
| JBGS | New | JBG SMITH PPTYS | $1,876,000 | – | 54,829 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PH INT INC | $1,648,000 | +163.7% | 114,975 | +218.0% | 0.01% | +200.0% |
| HEWJ | Buy | ISHARES TRUSThdg msci japan | $1,852,000 | +50.6% | 60,121 | +45.6% | 0.01% | +50.0% |
| ECA | Buy | ENCANA CORP | $1,704,000 | +38.5% | 144,596 | +3.4% | 0.01% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONcl b conv | $1,889,000 | +6.4% | 82,064 | +0.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS | $1,835,000 | +7.9% | 39,121 | +1.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,753,000 | -1.8% | 30,795 | +5.2% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,748,000 | +5.9% | 22,960 | +1.3% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR | $1,853,000 | +17.3% | 84,248 | +5.9% | 0.01% | +20.0% |
| INVA | New | Innoviva Inc | $1,787,000 | – | 126,527 | +100.0% | 0.01% | – |
| ENR | Buy | Energizer Holdings Inc | $1,678,000 | -2.4% | 36,448 | +1.8% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE P | $1,532,000 | +12.4% | 41,533 | +14.8% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $1,453,000 | -15.6% | 66,406 | +0.9% | 0.01% | -16.7% |
| SNV | Buy | SYNOVUS FINANCIAL | $1,461,000 | +11.4% | 31,709 | +7.0% | 0.01% | +25.0% |
| New | SPIRIT REALTY CAPIcoco 21 | $1,431,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,489,000 | +168.3% | 27,667 | +147.6% | 0.01% | +150.0% |
| JWA | Buy | WILEY(JOHN)& SONS | $1,521,000 | +3.6% | 28,420 | +2.1% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY IN | $1,607,000 | +3319.1% | 19,500 | +3800.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS | $1,382,000 | – | 30,800 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERG MG-CEMIGsp adr n-v pfd | $1,339,000 | +130.5% | 539,615 | +122.8% | 0.01% | +150.0% |
| ARRY | New | ARRAY BIOPHARMA IN | $1,388,000 | – | 112,800 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,401,000 | +31.4% | 5,226 | +29.3% | 0.01% | +66.7% |
| MKSI | New | MKS INSTRUMENTS IN | $1,373,000 | – | 14,542 | +100.0% | 0.01% | – |
| UVE | Buy | Universal Insurance Holdings Inc | $1,472,000 | +34.8% | 64,007 | +47.8% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVESTMENT | $1,588,000 | +30.5% | 26,009 | +14.9% | 0.01% | +25.0% |
| DFODQ | Buy | Dean Foods Company | $1,537,000 | -4.9% | 141,347 | +48.7% | 0.01% | 0.0% |
| WIT | Buy | WIPROspon adr 1 sh | $1,421,000 | +24.5% | 250,230 | +14.1% | 0.01% | +25.0% |
| INXN | New | INTERXION HOLDING | $1,528,000 | – | 30,000 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT IN | $1,358,000 | -2.7% | 28,432 | +7.0% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CO | $1,426,000 | +9.9% | 44,172 | +7.3% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLE'S UTD FINL | $1,406,000 | +5.6% | 77,543 | +2.9% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $1,545,000 | +17.1% | 15,647 | +5.5% | 0.01% | +25.0% |
| New | BLACKROCK CAP INVSsr conv nt 5%22 | $1,463,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP | $1,317,000 | -2.7% | 28,102 | +0.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECH HLDGS | $1,065,000 | +32.3% | 26,521 | +26.5% | 0.00% | +33.3% |
| HCM | New | HUTCHISON CHINA MEsponsored adr | $1,132,000 | – | 41,499 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $1,162,000 | – | 52,117 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPsr exc db2.25%46 | $1,094,000 | – | 1,030,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARM FIN LLC0.25%26 | $1,262,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTI | $1,052,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | APOLLO COML R/ESTsr conv 4.75%22 | $1,195,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL | $1,080,000 | +292.7% | 56,373 | +257.4% | 0.00% | +300.0% |
| AEO | Buy | American Eagle Outfitters Inc | $1,191,000 | +25.8% | 83,309 | +6.1% | 0.00% | +33.3% |
| TPIC | Buy | TPI Composites Inc | $1,132,000 | +26.2% | 50,643 | +4.3% | 0.00% | +33.3% |
| MDU | Buy | MDU Resources Group Inc | $1,218,000 | +0.2% | 46,934 | +1.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,089,000 | +32.6% | 31,691 | +22.7% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECH GROUPord | $1,139,000 | +9.4% | 63,689 | +1.1% | 0.00% | +33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,034,000 | +111.5% | 61,400 | +100.0% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $1,308,000 | +55.2% | 117,021 | +38.5% | 0.00% | +33.3% |
| WSTC | New | West Corp | $1,242,000 | – | 52,910 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CP | $1,095,000 | – | 10,476 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PROP | $1,075,000 | +49.7% | 37,061 | +53.9% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATstapled unit | $1,068,000 | +4.4% | 26,383 | +2.8% | 0.00% | +33.3% |
| HE | Buy | Hawaiian Electric Industries Inc | $1,278,000 | +8.4% | 38,311 | +5.2% | 0.00% | 0.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $1,036,000 | +11.6% | 48,169 | +1.8% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,218,000 | +3.8% | 91,853 | +7.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS I | $1,000,000 | +17.9% | 18,376 | +12.1% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc/The | $893,000 | +15.8% | 52,971 | +22.2% | 0.00% | 0.0% |
| BTI | New | BRIT AMER TOBACCOsponsored adr | $785,000 | – | 12,560 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COmmunications Inc | $781,000 | -8.8% | 47,275 | +18.2% | 0.00% | 0.0% |
| New | BIOMARIN PHARMAsr sb glbl cv 24 | $1,013,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $912,000 | -19.9% | 119,262 | +36.7% | 0.00% | -25.0% |
| JACK | Buy | Jack in the Box Inc | $844,000 | +16.4% | 8,275 | +12.5% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR | $935,000 | +18.2% | 23,493 | +17.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $924,000 | -5.2% | 23,927 | +15.2% | 0.00% | 0.0% |
| AIN | Buy | Albany International Corp | $953,000 | +11.2% | 16,599 | +3.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIRGROUP | $784,000 | -9.6% | 10,280 | +6.4% | 0.00% | 0.0% |
| ISCA | Buy | International Speedway Corp | $988,000 | -2.5% | 27,443 | +1.7% | 0.00% | 0.0% |
| ORA | New | Ormat Technologies Inc | $946,000 | – | 15,496 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GRP IN | $875,000 | +464.5% | 95,521 | +519.1% | 0.00% | +200.0% |
| ODP | Buy | OFFICE DEPOT INC | $973,000 | +504.3% | 214,384 | +648.8% | 0.00% | +200.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $950,000 | +666.1% | 280,000 | +460.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE | $873,000 | +2.5% | 39,884 | +4.1% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $855,000 | -14.1% | 16,530 | +3.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PR | $749,000 | -1.4% | 70,524 | +2.9% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERICAN FIN | $788,000 | +19.6% | 15,767 | +7.0% | 0.00% | +50.0% |
| EVHC | Buy | ENVISION HEALTHCAR | $958,000 | -27.5% | 21,316 | +1.1% | 0.00% | -25.0% |
| EDN | Buy | EMP DIS NOR EDENORspon adr | $1,018,000 | +83.4% | 25,600 | +47.1% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABSadr | $743,000 | +35.6% | 20,835 | +60.3% | 0.00% | +50.0% |
| DSW | Buy | DSW Inc | $873,000 | +26.5% | 40,648 | +4.3% | 0.00% | +50.0% |
| COR | Buy | CORESITE REALTY | $739,000 | +319.9% | 6,608 | +288.7% | 0.00% | +200.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $1,010,000 | +8.7% | 26,989 | +4.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO | $997,000 | +0.3% | 30,016 | +14.8% | 0.00% | 0.0% |
| CHS | Buy | Chico's FAS Inc | $814,000 | +14.8% | 90,920 | +20.8% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COS PLC | $529,000 | +146.0% | 41,161 | +96.4% | 0.00% | +100.0% |
| NOMD | New | NOMAD FOODS LTD | $532,000 | – | 36,539 | +100.0% | 0.00% | – |
| VALEP | New | VALE S,A,adr repstg pfd | $542,000 | – | 58,000 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL | $560,000 | +7.9% | 28,438 | +7.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISNGcl a | $488,000 | -0.4% | 7,126 | +7.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $627,000 | +61.2% | 7,244 | +69.8% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE A | $680,000 | +9.7% | 28,035 | +4.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC | $451,000 | +94.4% | 16,656 | +73.0% | 0.00% | +100.0% |
| PKY | Buy | PARKWAY INC | $545,000 | +5.4% | 23,652 | +4.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTAcl a | $484,000 | +145.7% | 29,873 | +128.5% | 0.00% | +100.0% |
| REGI | New | Renewable Energy Group Inc | $481,000 | – | 39,582 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPIT | $474,000 | +15.6% | 43,277 | +15.6% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP | $556,000 | +61.6% | 14,815 | +76.0% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $697,000 | -3.7% | 14,235 | +43.7% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET P | $669,000 | – | 23,600 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES | $453,000 | +25.8% | 17,972 | +24.1% | 0.00% | +100.0% |
| CETV | Buy | CENT EURO MEDIAcl a new | $465,000 | +55.0% | 114,715 | +53.0% | 0.00% | +100.0% |
| PLAY | New | DAVE & BUSTER'S EN | $652,000 | – | 12,429 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABO | $655,000 | +14.3% | 6,064 | +7.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $670,000 | +187.6% | 27,791 | +185.4% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $538,000 | +38.3% | 14,895 | +23.5% | 0.00% | +100.0% |
| EEM | New | ISHARES TRUSTmsci emg mkt etf | $551,000 | – | 12,291 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS IN | $542,000 | +476.6% | 8,000 | +597.5% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $568,000 | +16.4% | 102,384 | +49.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INV | $723,000 | +8.6% | 44,980 | +8.9% | 0.00% | 0.0% |
| WGRP | New | WILLBROS GR INC DE | $464,000 | – | 144,211 | +100.0% | 0.00% | – |
| SUNW | Buy | Sunworks Inc | $643,000 | +5.4% | 409,911 | +17.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY | $614,000 | +11.4% | 9,822 | +14.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $486,000 | +55.8% | 18,966 | +4.6% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $585,000 | -20.4% | 13,577 | +11.5% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $636,000 | – | 15,771 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $491,000 | – | 3,882 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $700,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $446,000 | – | 30,000 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS | $249,000 | +15.8% | 2,711 | +16.3% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $392,000 | – | 199,600 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISO | $185,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $411,000 | +19.8% | 4,512 | +2.6% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $371,000 | – | 11,576 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $265,000 | +6.4% | 7,327 | +14.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $280,000 | -6.0% | 12,725 | +7.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $257,000 | +28.5% | 4,796 | +16.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI | $230,000 | +334.0% | 4,469 | +291.0% | 0.00% | – |
| MLHR | Buy | HERMAN MILLER INC | $295,000 | +35.9% | 8,212 | +14.8% | 0.00% | 0.0% |
| STKL | Buy | SunOpta Inc | $428,000 | +15.1% | 49,196 | +34.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $345,000 | +171.7% | 12,045 | +138.1% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $414,000 | +36.2% | 10,867 | +23.9% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP | $223,000 | +28.2% | 2,301 | +17.0% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $299,000 | – | 4,863 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $227,000 | – | 19,299 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PL | $293,000 | +2.1% | 1,707 | +7.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY | $302,000 | +6.3% | 12,122 | +7.3% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $382,000 | +10.4% | 9,547 | +7.0% | 0.00% | 0.0% |
| MC | New | MOELIS & COMPANYcl a | $284,000 | – | 6,600 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $240,000 | +42.0% | 2,706 | +62.0% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $312,000 | -0.6% | 4,221 | +7.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $294,000 | +5.0% | 2,718 | +14.3% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS | $377,000 | – | 37,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $192,000 | – | 4,263 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $200,000 | +35.1% | 2,270 | +18.8% | 0.00% | – |
| WEN | Buy | WENDYS COMPANY | $302,000 | +51.0% | 19,425 | +50.7% | 0.00% | 0.0% |
| BWEN | Buy | Broadwind Energy Inc | $407,000 | -29.8% | 125,684 | +9.1% | 0.00% | -50.0% |
| FPI | Buy | Farmland Partners Inc | $274,000 | +2007.7% | 30,218 | +2058.4% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $310,000 | +23.5% | 2,859 | +14.4% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS CO | $317,000 | +52.4% | 6,266 | +14.1% | 0.00% | 0.0% |
| HYGS | New | Hydrogenics Corporation - USD | $385,000 | – | 47,348 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMER SILVER | $201,000 | – | 11,800 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $156,000 | – | 2,124 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY | $232,000 | +6.4% | 22,885 | +3.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL | $411,000 | +4.6% | 5,656 | +9.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMEN | $259,000 | +3.6% | 12,556 | +5.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE | $269,000 | +19.0% | 10,113 | +15.4% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS | $213,000 | – | 1,993 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES | $315,000 | +98.1% | 1,807 | +99.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCcl a | $375,000 | +54.3% | 26,000 | +33.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $423,000 | +7.9% | 36,897 | +8.4% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $392,000 | +64.7% | 9,441 | +45.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES I | $402,000 | +15.5% | 17,732 | +10.0% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CP | $266,000 | +16.7% | 3,015 | +15.2% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $235,000 | +13.0% | 553 | +11.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH RLTsh ben int | $249,000 | +6.4% | 3,299 | +11.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $251,000 | +33.5% | 7,420 | +34.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $162,000 | +138.2% | 4,119 | +131.9% | 0.00% | – |
| NBR | Buy | NABORS INDS LTD | $229,000 | +257.8% | 28,300 | +259.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $356,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $270,000 | +64.6% | 15,931 | +45.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINLS INTL | $283,000 | +28.1% | 4,357 | +28.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $420,000 | +18.0% | 14,700 | +20.5% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $186,000 | – | 7,000 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $311,000 | +68.1% | 4,005 | +46.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $155,000 | +222.9% | 26,000 | +182.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN | $297,000 | +19.8% | 2,699 | +13.7% | 0.00% | 0.0% |
| ECL | Exit | ECOLAB INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTI | $21,000 | +5.0% | 900 | +12.5% | 0.00% | – |
| NJR | New | NEW JERSEY RES CP | $63,000 | – | 1,498 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $94,000 | – | 1,362 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY T | $18,000 | +28.6% | 1,500 | +36.4% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP, | $103,000 | – | 1,309 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COMPANY | $108,000 | +54.3% | 6,071 | +43.3% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORI | $107,000 | – | 1,337 | +100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT IN | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCI | $29,000 | +11.5% | 1,300 | +8.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $99,000 | -4.8% | 13,605 | +22.5% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUT | $26,000 | +30.0% | 8,994 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $122,000 | – | 9,153 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $96,000 | +65.5% | 5,108 | +51.8% | 0.00% | – |
| TNH | New | TERRA NITROGEN LP | $41,000 | – | 500 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Buy | WALT DISNEY CO,call | $0 | – | 0 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROP INC | $22,000 | 0.0% | 1,400 | +7.7% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF IN | $125,000 | – | 5,477 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACE | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEE | $95,000 | – | 3,678 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCA | $24,000 | +60.0% | 900 | +50.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS | $77,000 | – | 4,020 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMScall | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $85,000 | +9.0% | 19,735 | +26.5% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS | $81,000 | – | 1,758 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $94,000 | – | 8,137 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $90,000 | – | 124 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $115,000 | +26.4% | 3,552 | +23.5% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS | $66,000 | – | 628 | +100.0% | 0.00% | – |
| EURN | New | EURONAV | $61,000 | – | 7,500 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYRS SQUIBcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $76,000 | -1.3% | 32,615 | +60.6% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL | $61,000 | +6000.0% | 7,084 | +8333.3% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPT | $96,000 | +255.6% | 6,925 | +229.8% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWAREord | $85,000 | +84.8% | 5,036 | +91.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUT | $102,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERprtnrsp units | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $89,000 | – | 55,100 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL | $98,000 | +78.2% | 3,729 | +54.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISEcl a | $119,000 | +56.6% | 1,940 | +60.9% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | 0 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) #2
- CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) #3
- CREDIT AGRICOLE INDOSUEZ GESTION #4
- CREDIT AGRICOLE INDOSUEZ WEALTH (AM) #5
- CA Indosuez Wealth (Europe) #6
- CA Indosuez (Suisse) SA #7
- Amundi #8
- Amundi Asset Management #9
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- Amundi Japan Holding Ltd. #12
- Amundi Japan Ltd. #13
- AMUNDI HONG KONG LTD #14
- AMUNDI AUSTRIA GMBH #15
- KBI Global Investors Ltd #16
- KBI Global Investors (North America) Ltd #17
- AMUNDI LUXEMBOURG SA #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A'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.