$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $692,663,000 | +6.3% | 9,298,735 | -1.6% | 2.36% | +10.6% |
| AAPL | Sell | APPLE INC | $597,661,000 | -3.6% | 3,877,889 | -10.0% | 2.04% | +0.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $519,691,000 | +18.6% | 3,009,029 | -3.2% | 1.77% | +23.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $466,059,000 | -17.6% | 26,970,989 | -15.2% | 1.59% | -14.4% |
| CSCO | Sell | Cisco Systems Inc | $311,320,000 | +1.3% | 9,257,217 | -5.7% | 1.06% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,589,000 | -25.0% | 2,319,743 | -23.7% | 1.03% | -22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,318,000 | -18.2% | 302,258 | -21.9% | 1.00% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $289,073,000 | -12.4% | 1,691,763 | -22.6% | 0.99% | -8.9% |
| T | Sell | AT&T INC | $285,085,000 | +1.1% | 7,278,097 | -2.7% | 0.97% | +5.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $283,634,000 | -7.6% | 2,969,666 | -11.6% | 0.97% | -4.0% |
| UBS | Sell | UBS GROUP | $246,123,000 | -8.9% | 14,351,129 | -9.8% | 0.84% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $241,291,000 | -19.0% | 250,993 | -18.5% | 0.82% | -15.8% |
| PG | Sell | Procter & Gamble Company | $240,218,000 | -6.0% | 2,640,345 | -9.9% | 0.82% | -2.3% |
| XOM | Sell | Exxon Mobil Corporation | $233,884,000 | -13.8% | 2,852,955 | -15.1% | 0.80% | -10.4% |
| GE | Sell | GEN ELEC CO | $223,158,000 | -11.9% | 9,228,991 | -1.5% | 0.76% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $202,758,000 | -1.6% | 211,401 | -6.7% | 0.69% | +2.4% |
| PEP | Sell | PEPSICO INC | $196,404,000 | -5.4% | 1,762,564 | -2.0% | 0.67% | -1.6% |
| HD | Sell | HOME DEPOT INC | $188,750,000 | -13.2% | 1,153,997 | -18.6% | 0.64% | -9.7% |
| GILD | Sell | Gilead Sciences Inc | $178,654,000 | +10.6% | 2,205,091 | -3.3% | 0.61% | +15.1% |
| PRU | Sell | PRUDENTIAL FINL | $166,965,000 | -5.3% | 1,570,392 | -3.7% | 0.57% | -1.6% |
| WFC | Sell | WELLS FARGO & CO | $165,857,000 | -6.2% | 3,007,413 | -5.8% | 0.56% | -2.6% |
| UNH | Sell | UNITEDHEALTH GRP | $165,301,000 | +2.9% | 844,016 | -2.6% | 0.56% | +7.0% |
| VZ | Sell | Verizon Communications Inc | $165,132,000 | -20.8% | 3,336,669 | -28.6% | 0.56% | -17.7% |
| MCD | Sell | McDonald's Corporation | $164,726,000 | -2.1% | 1,051,351 | -4.3% | 0.56% | +1.8% |
| UNP | Sell | Union Pacific Corporation | $161,825,000 | -1.2% | 1,395,410 | -7.2% | 0.55% | +2.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $156,278,000 | -2.6% | 630,939 | -29.7% | 0.53% | +1.3% |
| DIS | Sell | Walt Disney Company | $155,668,000 | -11.7% | 1,579,253 | -4.8% | 0.53% | -8.1% |
| V | Sell | VISA INC | $147,846,000 | -15.1% | 1,404,862 | -24.4% | 0.50% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL | $145,171,000 | -18.4% | 1,307,736 | -13.6% | 0.50% | -15.1% |
| MRK | Sell | MERCK & CO INC | $140,124,000 | -0.8% | 2,188,436 | -0.7% | 0.48% | +3.2% |
| UPS | Sell | UTD PARCEL SERV | $136,664,000 | +1.7% | 1,138,019 | -6.3% | 0.47% | +5.7% |
| MMM | Sell | 3M COMPANY | $126,111,000 | -0.9% | 600,813 | -1.7% | 0.43% | +3.1% |
| CVX | Sell | CHEVRON CORP | $123,897,000 | +5.8% | 1,054,440 | -6.1% | 0.42% | +9.9% |
| CAT | Sell | CATERPILLAR INC | $123,785,000 | +15.9% | 992,586 | -0.1% | 0.42% | +20.6% |
| NXPI | Sell | NXP Semiconductors NV | $119,240,000 | -6.6% | 1,054,389 | -9.6% | 0.41% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $119,141,000 | +0.6% | 1,465,072 | -0.5% | 0.41% | +4.6% |
| UTX | Sell | UTD TECHNOLOGIES | $118,331,000 | -9.0% | 1,019,403 | -4.2% | 0.40% | -5.4% |
| CMCSA | Sell | COMCAST CORPcl a | $116,964,000 | -20.5% | 3,039,577 | -19.5% | 0.40% | -17.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $116,547,000 | -10.4% | 990,364 | -1.7% | 0.40% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $115,723,000 | -12.2% | 1,844,179 | -15.3% | 0.40% | -8.6% |
| AMGN | Sell | AMGEN INC | $111,465,000 | -25.0% | 597,834 | -30.7% | 0.38% | -22.0% |
| ABBV | Sell | ABBVIE INC | $110,127,000 | +13.6% | 1,239,342 | -7.3% | 0.38% | +17.9% |
| KSS | Sell | KOHLS CORPORATION | $109,725,000 | -5.5% | 2,403,631 | -20.0% | 0.37% | -1.8% |
| SLB | Sell | SCHLUMBERGER | $108,162,000 | -5.3% | 1,550,472 | -10.6% | 0.37% | -1.6% |
| AET | Sell | AETNA INC | $108,241,000 | -5.1% | 680,725 | -9.4% | 0.37% | -1.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $105,584,000 | +5.2% | 8,791,398 | -0.3% | 0.36% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $99,446,000 | +3.5% | 1,162,559 | -0.5% | 0.34% | +7.6% |
| WBA | Sell | WALGREENS BOOTS AL | $96,552,000 | -2.6% | 1,250,330 | -1.3% | 0.33% | +1.2% |
| MA | Sell | MASTERCARD INCORPOcl a | $95,277,000 | -6.7% | 674,773 | -19.8% | 0.32% | -3.0% |
| RY | Sell | ROYAL BK OF CANADA | $94,515,000 | +3.2% | 1,221,890 | -3.2% | 0.32% | +7.3% |
| NTES | Sell | NetEase Inc ADRsponsored adr | $92,339,000 | -16.3% | 350,016 | -4.6% | 0.32% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $87,724,000 | -7.2% | 1,692,166 | -1.1% | 0.30% | -3.5% |
| BDX | Sell | BECTON DICKINSON | $87,208,000 | -6.5% | 445,054 | -6.9% | 0.30% | -2.9% |
| SPG | Sell | SIMON PROP GROUP | $86,980,000 | -7.7% | 540,215 | -7.3% | 0.30% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,581,000 | -25.6% | 2,129,380 | -21.0% | 0.30% | -22.8% |
| ITW | Sell | ILLINOIS TOOL WKS | $84,463,000 | -2.2% | 570,847 | -5.3% | 0.29% | +1.8% |
| GS | Sell | GOLDMAN SACHS GRP | $84,212,000 | -24.1% | 355,040 | -29.0% | 0.29% | -21.2% |
| AXP | Sell | AMER EXPRESS CO | $83,407,000 | +2.3% | 922,047 | -4.7% | 0.28% | +6.4% |
| BX | Sell | BLACKSTONE GROUP L | $80,862,000 | -1.6% | 2,423,234 | -1.6% | 0.28% | +2.6% |
| TWX | Sell | TIME WARNER INC | $81,091,000 | -3.8% | 791,531 | -5.7% | 0.28% | 0.0% |
| AVGO | Sell | Broadcom Ltd | $78,511,000 | -46.9% | 323,707 | -49.0% | 0.27% | -44.7% |
| WM | Sell | WASTE MANAGEMENT | $77,010,000 | -10.2% | 983,903 | -15.9% | 0.26% | -6.4% |
| BK | Sell | BK OF NY MELLON CP | $73,886,000 | -6.3% | 1,393,551 | -9.9% | 0.25% | -2.7% |
| CTRP | Sell | CTRIP,COM INTL LTD | $71,305,000 | -14.1% | 1,352,013 | -12.2% | 0.24% | -10.7% |
| XRX | Sell | XEROX CORP | $67,365,000 | +0.8% | 2,023,568 | -13.0% | 0.23% | +5.0% |
| FDX | Sell | FEDEX CORP | $66,862,000 | -26.3% | 296,407 | -29.0% | 0.23% | -23.5% |
| ROP | Sell | Roper Technologies Inc | $65,682,000 | -7.5% | 269,854 | -12.0% | 0.22% | -3.9% |
| CL | Sell | COLGATE-PALMOLIVE | $64,813,000 | -7.6% | 889,678 | -6.0% | 0.22% | -3.9% |
| STZ | Sell | CONSTELLATION BRDScl a | $64,382,000 | -6.5% | 322,796 | -9.2% | 0.22% | -2.7% |
| AMAT | Sell | APPLIED MATERIALS | $63,140,000 | +12.2% | 1,212,140 | -11.0% | 0.22% | +16.2% |
| AMT | Sell | AMER TOWER CORP | $62,831,000 | -4.5% | 459,694 | -7.5% | 0.21% | -0.9% |
| HPQ | Sell | HP INC | $61,528,000 | -8.3% | 3,082,494 | -19.7% | 0.21% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY | $61,357,000 | +6.5% | 1,560,049 | -19.1% | 0.21% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $59,545,000 | -46.8% | 765,633 | -39.2% | 0.20% | -44.7% |
| BAP | Sell | CREDICORP | $57,915,000 | +11.1% | 282,484 | -2.8% | 0.20% | +15.2% |
| INTU | Sell | INTUIT INC | $56,114,000 | -17.8% | 394,786 | -23.2% | 0.19% | -14.7% |
| CCEP | Sell | COCA-COLA EUROPEAN | $55,870,000 | -3.2% | 1,342,376 | -5.4% | 0.19% | +0.5% |
| BIIB | Sell | BIOGEN INC | $55,045,000 | -11.1% | 175,799 | -22.9% | 0.19% | -7.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $55,050,000 | +3.5% | 863,662 | -9.5% | 0.19% | +8.0% |
| HAL | Sell | HALLIBURTON | $54,849,000 | -23.0% | 1,191,560 | -28.5% | 0.19% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $54,862,000 | -13.6% | 350,978 | -19.3% | 0.19% | -10.1% |
| SWK | Sell | STANLEY BLACK & DE | $54,154,000 | +5.5% | 358,704 | -1.7% | 0.18% | +10.1% |
| NVDA | Sell | NVIDIA CORP | $53,902,000 | -56.1% | 301,512 | -64.5% | 0.18% | -54.3% |
| CME | Sell | CME GROUP INC | $53,629,000 | -4.0% | 395,271 | -11.4% | 0.18% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL | $53,378,000 | -8.2% | 533,877 | -8.1% | 0.18% | -4.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $53,501,000 | -3.7% | 795,760 | -6.6% | 0.18% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CO | $52,523,000 | -26.8% | 169,278 | -34.5% | 0.18% | -23.8% |
| SO | Sell | SOUTHERN CO, | $52,066,000 | -5.1% | 1,059,549 | -7.5% | 0.18% | -1.1% |
| IP | Sell | INTL PAPER CO | $49,944,000 | -13.6% | 878,985 | -14.0% | 0.17% | -10.5% |
| NAVI | Sell | Navient Corporation | $49,347,000 | -41.8% | 3,285,395 | -35.5% | 0.17% | -39.6% |
| OGE | Sell | OGE Energy Corporation | $49,063,000 | -39.1% | 1,361,727 | -41.2% | 0.17% | -36.7% |
| MTD | Sell | METTLER TOLEDO | $47,771,000 | +3.4% | 76,290 | -2.9% | 0.16% | +7.2% |
| STT | Sell | State Street Corporation | $47,007,000 | +3.2% | 492,007 | -3.1% | 0.16% | +7.4% |
| SU | Sell | SUNCOR ENERGY INC | $44,797,000 | -15.9% | 1,278,800 | -29.9% | 0.15% | -12.6% |
| AWK | Sell | American Water Works Company Inc | $44,152,000 | -20.2% | 545,685 | -23.1% | 0.15% | -16.6% |
| SNI | Sell | Scripps Networks Interactive | $43,874,000 | +24.3% | 510,835 | -1.2% | 0.15% | +29.3% |
| PNR | Sell | PENTAIR PLC | $43,886,000 | -25.2% | 645,786 | -26.7% | 0.15% | -21.9% |
| CSX | Sell | CSX CORP | $44,096,000 | -25.8% | 812,686 | -25.4% | 0.15% | -23.1% |
| HBAN | Sell | HUNTINGTON BANCSHS | $44,091,000 | -9.3% | 3,158,356 | -12.1% | 0.15% | -5.7% |
| APH | Sell | AMPHENOL CORPcl a | $42,937,000 | +14.4% | 507,282 | -0.3% | 0.15% | +18.7% |
| MAS | Sell | MASCO CORP | $42,272,000 | -7.7% | 1,083,625 | -9.6% | 0.14% | -4.0% |
| USB | Sell | US BANCORP | $42,182,000 | +2.5% | 787,130 | -0.7% | 0.14% | +6.7% |
| PNC | Sell | PNC FINANCIAL SVCS | $41,925,000 | -19.2% | 311,082 | -25.1% | 0.14% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $41,886,000 | -16.8% | 285,812 | -20.4% | 0.14% | -13.3% |
| WDC | Sell | WESTN DIGITAL CORP | $41,782,000 | -30.8% | 483,600 | -29.0% | 0.14% | -28.3% |
| MCO | Sell | MOODYS CORP | $41,123,000 | -5.5% | 295,404 | -17.4% | 0.14% | -2.1% |
| NEM | Sell | NEWMONT MINING CP | $40,422,000 | -6.7% | 1,077,641 | -19.4% | 0.14% | -2.8% |
| WELL | Sell | WELLTOWER INC | $39,708,000 | -11.9% | 565,001 | -6.1% | 0.14% | -8.8% |
| TMO | Sell | THERMO FISHER SCIE | $38,460,000 | -1.2% | 203,275 | -8.9% | 0.13% | +2.3% |
| O | Sell | REALTY INCOME CORP | $37,903,000 | -3.1% | 662,756 | -6.5% | 0.13% | +0.8% |
| CLX | Sell | CLOROX CO | $37,686,000 | -2.5% | 285,691 | -1.5% | 0.13% | +0.8% |
| PVH | Sell | PVH CORP | $37,335,000 | -57.9% | 296,168 | -61.7% | 0.13% | -56.4% |
| INCY | Sell | INCYTE CORPORATION | $37,129,000 | -10.5% | 318,066 | -3.5% | 0.13% | -6.6% |
| PYPL | Sell | PAYPAL HOLDINGS IN | $37,254,000 | -16.1% | 581,828 | -29.7% | 0.13% | -13.0% |
| HRL | Sell | HORMEL FOODS CORP | $36,620,000 | -18.2% | 1,139,393 | -13.2% | 0.12% | -15.0% |
| VAR | Sell | VARIAN MEDICAL SYS | $36,311,000 | -6.5% | 362,888 | -3.6% | 0.12% | -2.4% |
| RTN | Sell | RAYTHEON CO | $36,309,000 | -25.4% | 194,598 | -35.5% | 0.12% | -22.5% |
| TRV | Sell | Travelers Companies Inc | $35,341,000 | -3.5% | 288,460 | -0.3% | 0.12% | 0.0% |
| CB | Sell | CHUBB LIMITED | $35,193,000 | -48.3% | 246,873 | -47.3% | 0.12% | -46.2% |
| EOG | Sell | EOG RESOURCES INC | $35,102,000 | -34.0% | 362,835 | -38.3% | 0.12% | -31.0% |
| TJX | Sell | TJX COS INC | $34,989,000 | -26.6% | 474,562 | -28.1% | 0.12% | -23.7% |
| PICO | Sell | Pico Holdings Inc | $34,972,000 | -8.4% | 2,094,112 | -4.0% | 0.12% | -4.8% |
| JCI | Sell | JOHNSON CTLS INTL | $34,300,000 | -8.0% | 851,345 | -1.0% | 0.12% | -4.1% |
| SIRI | Sell | SIRIUS XM HLDGS IN | $33,586,000 | -6.7% | 6,084,512 | -7.6% | 0.12% | -2.5% |
| CXO | Sell | CONCHO RES INC | $33,349,000 | -10.7% | 253,175 | -17.6% | 0.11% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $33,077,000 | -59.8% | 359,895 | -61.4% | 0.11% | -58.1% |
| NCLH | Sell | NORWEGIAN CRUISE L | $33,046,000 | -14.2% | 611,411 | -13.8% | 0.11% | -10.3% |
| SJM | Sell | SMUCKER(JM)CO | $32,762,000 | -18.4% | 312,230 | -8.0% | 0.11% | -15.2% |
| SLF | Sell | SUN LIFE FINL INC | $32,903,000 | +9.2% | 826,306 | -1.9% | 0.11% | +13.1% |
| AER | Sell | AERCAP HOLDINGS | $32,459,000 | +2.7% | 635,084 | -6.7% | 0.11% | +6.7% |
| FMX | Sell | FOMENTO ECON MEXICspon adr units | $32,542,000 | -13.1% | 340,644 | -10.6% | 0.11% | -9.8% |
| MON | Sell | Monsanto Company | $32,084,000 | -3.1% | 267,748 | -4.3% | 0.11% | 0.0% |
| PCG | Sell | PG&E CORP | $31,421,000 | +1.0% | 461,464 | -1.6% | 0.11% | +4.9% |
| PFG | Sell | PRINCIPAL FINL GP | $31,471,000 | -1.7% | 489,129 | -2.1% | 0.11% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATIO | $31,311,000 | -36.8% | 175,698 | -42.5% | 0.11% | -34.0% |
| TSN | Sell | TYSON FOODS INC | $31,063,000 | -2.3% | 440,916 | -13.2% | 0.11% | +1.9% |
| AEM | Sell | AGNICO EAGLE MINES | $31,069,000 | -10.2% | 687,210 | -10.4% | 0.11% | -6.2% |
| XYL | Sell | XYLEM INC | $30,249,000 | -46.2% | 482,965 | -52.4% | 0.10% | -44.0% |
| EMN | Sell | EASTMAN CHEMICAL C | $30,059,000 | -19.9% | 332,182 | -25.6% | 0.10% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $29,966,000 | -16.3% | 578,932 | -10.5% | 0.10% | -12.8% |
| AON | Sell | AON PLC | $29,274,000 | +9.3% | 200,374 | -0.5% | 0.10% | +13.6% |
| FRC | Sell | 1ST REP BK SAN FRA | $28,820,000 | -47.4% | 275,896 | -49.6% | 0.10% | -45.6% |
| PSA | Sell | PUBLIC STORAGE | $28,389,000 | -6.8% | 132,665 | -9.1% | 0.10% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,327,000 | -14.7% | 365,254 | -5.8% | 0.10% | -11.0% |
| ADP | Sell | Automatic Data Processing Inc | $28,254,000 | +2.7% | 258,450 | -3.8% | 0.10% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS | $28,017,000 | -8.8% | 1,006,695 | -8.6% | 0.10% | -5.0% |
| RSG | Sell | REPUBLIC SERVICES | $28,283,000 | -54.5% | 428,115 | -56.2% | 0.10% | -52.9% |
| CDK | Sell | CDK GLOBAL INC | $27,573,000 | -3.3% | 437,025 | -4.9% | 0.09% | +1.1% |
| TSS | Sell | TOTAL SYSTEM SVCS | $27,682,000 | +9.9% | 422,612 | -2.2% | 0.09% | +13.3% |
| GG | Sell | GOLDCORP INC | $27,530,000 | -22.9% | 2,124,314 | -23.2% | 0.09% | -19.7% |
| ADM | Sell | Archer-Daniels-Midland Company | $27,292,000 | -0.4% | 642,003 | -3.1% | 0.09% | +3.3% |
| SYK | Sell | STRYKER CORP | $26,673,000 | -34.8% | 187,812 | -36.3% | 0.09% | -32.1% |
| ECL | Sell | ECOLAB INC | $26,365,000 | -13.2% | 204,999 | -10.4% | 0.09% | -10.0% |
| FNV | Sell | FRANCO NEVADA CORP | $26,513,000 | +2.4% | 342,183 | -4.6% | 0.09% | +5.9% |
| TRI | Sell | THOMSON-REUTERS CP | $25,902,000 | -4.0% | 564,572 | -3.2% | 0.09% | 0.0% |
| FMC | Sell | FMC Corporation | $25,424,000 | +15.2% | 284,681 | -5.7% | 0.09% | +20.8% |
| GWW | Sell | GRAINGER(WW)INC | $25,315,000 | -21.7% | 140,838 | -21.4% | 0.09% | -18.9% |
| GD | Sell | GEN DYNAMICS CORP | $25,364,000 | +3.0% | 123,375 | -0.8% | 0.09% | +6.2% |
| LUK | Sell | LEUCADIA NATL CORP | $25,000,000 | -14.8% | 990,060 | -11.7% | 0.08% | -11.5% |
| MET | Sell | METLIFE INC | $24,341,000 | -20.4% | 468,565 | -15.9% | 0.08% | -17.0% |
| VNTV | Sell | VANTIV INCcl a | $24,131,000 | +11.1% | 342,407 | -0.1% | 0.08% | +15.5% |
| DISCA | Sell | DISCOVERY COMMUNIC | $24,091,000 | -37.2% | 1,131,579 | -23.8% | 0.08% | -34.9% |
| IPG | Sell | Interpublic Group of Companies Inc | $23,583,000 | -17.5% | 1,134,317 | -2.3% | 0.08% | -14.9% |
| WRK | Sell | WESTROCK CO | $23,126,000 | -21.0% | 407,652 | -21.1% | 0.08% | -17.7% |
| ABC | Sell | AMERISOURCEBERGEN | $23,251,000 | -50.4% | 280,973 | -43.4% | 0.08% | -48.7% |
| RXN | Sell | Rexnord Holdings Inc | $23,013,000 | -6.8% | 905,642 | -14.7% | 0.08% | -3.7% |
| PX | Sell | PRAXAIR INC | $23,000,000 | -3.1% | 164,587 | -8.1% | 0.08% | 0.0% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $22,512,000 | -3.6% | 514,681 | -5.3% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $22,251,000 | -3.0% | 49,771 | -8.4% | 0.08% | +1.3% |
| ANSS | Sell | ANSYS INC | $22,067,000 | -6.1% | 179,803 | -6.9% | 0.08% | -2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $21,597,000 | -16.6% | 1,342,272 | -17.5% | 0.07% | -12.9% |
| COTY | Sell | COTY INC | $21,669,000 | -13.0% | 1,310,903 | -1.2% | 0.07% | -9.8% |
| KMI | Sell | KINDER MORGAN INC | $20,981,000 | -5.7% | 1,093,944 | -5.8% | 0.07% | -1.4% |
| LBRDK | Sell | LIBERTY BROADBAND | $21,002,000 | +7.9% | 220,379 | -1.8% | 0.07% | +12.5% |
| FISV | Sell | FISERV INC | $21,023,000 | -66.9% | 163,022 | -68.6% | 0.07% | -65.4% |
| Sell | QIAGEN NVsr glbl cv nt 19 | $20,914,000 | -12.3% | 18,000,000 | -7.2% | 0.07% | -9.0% | |
| GOLD | Sell | RANDGOLD RESOURCESadr | $20,751,000 | -7.7% | 212,485 | -16.4% | 0.07% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP | $20,559,000 | -0.1% | 244,971 | -0.5% | 0.07% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $20,145,000 | -40.2% | 259,699 | -44.9% | 0.07% | -37.3% |
| VTR | Sell | VENTAS INC | $20,241,000 | -11.1% | 310,777 | -5.1% | 0.07% | -8.0% |
| AMP | Sell | AMERIPRISE FINANCI | $19,957,000 | -48.4% | 134,376 | -55.8% | 0.07% | -46.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $19,941,000 | +10.2% | 262,034 | -0.6% | 0.07% | +15.3% |
| HPE | Sell | HEWLETT PACKARD EN | $19,757,000 | -28.6% | 1,343,071 | -19.5% | 0.07% | -26.4% |
| EDU | Sell | NEW ORIENTAL EDUCAspon adr | $19,774,000 | +24.0% | 224,036 | -0.9% | 0.07% | +28.8% |
| GM | Sell | GENERAL MOTORS CO | $19,409,000 | +6.2% | 480,652 | -8.1% | 0.07% | +10.0% |
| HUM | Sell | HUMANA INC | $19,354,000 | -64.1% | 79,442 | -64.6% | 0.07% | -62.7% |
| AVB | Sell | AVALONBAY COMMUNI | $19,356,000 | -13.0% | 108,488 | -6.3% | 0.07% | -9.6% |
| WEC | Sell | WEC ENERGY GROUP | $19,188,000 | -0.6% | 305,628 | -2.8% | 0.06% | +3.2% |
| ACGL | Sell | ARCH CAPITAL GROUPord | $18,438,000 | +5.3% | 187,196 | -0.3% | 0.06% | +10.5% |
| CI | Sell | CIGNA CORP | $18,440,000 | +0.3% | 98,638 | -10.1% | 0.06% | +5.0% |
| NNN | Sell | NATL RETAIL PPTYS | $18,390,000 | +0.9% | 441,414 | -5.3% | 0.06% | +5.0% |
| NFLX | Sell | NETFLIX INC | $18,624,000 | +12.1% | 102,699 | -7.6% | 0.06% | +16.7% |
| APD | Sell | Air Products & Chemicals Inc | $18,227,000 | +1.0% | 120,543 | -4.4% | 0.06% | +5.1% |
| FE | Sell | FIRSTENERGY CORP | $18,194,000 | +1.1% | 590,098 | -4.4% | 0.06% | +5.1% |
| LVS | Sell | LAS VEGAS SANDS CO | $18,237,000 | -3.6% | 284,247 | -4.0% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $18,019,000 | -39.1% | 196,708 | -45.0% | 0.06% | -37.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,910,000 | -10.5% | 271,645 | -10.6% | 0.06% | -7.6% |
| WPM | Sell | WHEATON PRECIOUS M | $17,608,000 | -10.4% | 922,307 | -6.6% | 0.06% | -6.2% |
| MTN | Sell | VAIL RESORTS INC | $17,692,000 | -14.7% | 77,557 | -24.2% | 0.06% | -11.8% |
| AES | Sell | AES CORP | $17,274,000 | -7.2% | 1,567,526 | -6.4% | 0.06% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $17,051,000 | +8.7% | 434,422 | -1.2% | 0.06% | +13.7% |
| COL | Sell | ROCKWELL COLLINS I | $16,965,000 | +2.9% | 129,789 | -17.3% | 0.06% | +7.4% |
| HDB | Sell | HDFC BANK | $16,313,000 | -63.7% | 169,268 | -67.3% | 0.06% | -62.2% |
| NUE | Sell | NUCOR CORP | $16,333,000 | -45.7% | 291,449 | -43.9% | 0.06% | -43.4% |
| SIVB | Sell | SVB FINANCIAL GP | $16,500,000 | -50.3% | 88,189 | -53.3% | 0.06% | -48.6% |
| BXP | Sell | BOSTON PPTYS INC | $16,529,000 | -2.6% | 134,518 | -2.4% | 0.06% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $16,100,000 | -0.4% | 319,839 | -5.2% | 0.06% | +3.8% |
| SNPS | Sell | SYNOPSYS INC | $15,957,000 | +6.5% | 198,152 | -3.6% | 0.05% | +10.2% |
| XLNX | Sell | XILINX INC | $15,964,000 | -65.8% | 225,382 | -68.9% | 0.05% | -64.7% |
| OKE | Sell | ONEOK INC | $15,496,000 | -21.9% | 279,668 | -26.4% | 0.05% | -18.5% |
| MSCI | Sell | MSCI INC | $15,540,000 | -61.0% | 132,934 | -65.7% | 0.05% | -59.5% |
| VRSK | Sell | VERISK ANALYTICS I | $15,655,000 | -2.2% | 188,189 | -0.8% | 0.05% | 0.0% |
| TSLA | Sell | TESLA INC | $15,657,000 | -7.4% | 45,905 | -1.9% | 0.05% | -3.6% |
| FTV | Sell | FORTIVE CORP | $15,451,000 | -46.3% | 218,261 | -51.9% | 0.05% | -43.6% |
| MAA | Sell | MID-AMER APARTMENT | $15,197,000 | -2.6% | 142,186 | -3.9% | 0.05% | +2.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,222,000 | -25.4% | 88,868 | -11.5% | 0.05% | -22.4% |
| KGC | Sell | KINROSS GOLD CORP | $15,371,000 | -15.0% | 3,625,071 | -18.4% | 0.05% | -11.9% |
| OMC | Sell | OMNICOM GROUP INC | $15,286,000 | -11.9% | 206,364 | -1.4% | 0.05% | -8.8% |
| BWA | Sell | BORG WARNER INC | $15,034,000 | +17.4% | 293,492 | -2.9% | 0.05% | +21.4% |
| INGR | Sell | INGREDION INC | $15,094,000 | -37.5% | 125,105 | -38.2% | 0.05% | -35.4% |
| CNP | Sell | CENTERPOINT ENERGY | $14,541,000 | +3.3% | 497,792 | -3.2% | 0.05% | +8.7% |
| DOV | Sell | DOVER CORP | $14,496,000 | +13.7% | 158,620 | -0.2% | 0.05% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $14,290,000 | -14.6% | 166,090 | -22.4% | 0.05% | -10.9% |
| Sell | MICROCHIP TECHNLGYsr sb conv nt 25 | $14,117,000 | +14.3% | 8,090,000 | -1.4% | 0.05% | +20.0% | |
| LNC | Sell | LINCOLN NATL CORP | $14,085,000 | -10.7% | 191,700 | -17.8% | 0.05% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $14,106,000 | -21.9% | 177,258 | -14.4% | 0.05% | -18.6% |
| WU | Sell | WESTERN UNION COMP | $13,765,000 | -55.0% | 716,909 | -55.3% | 0.05% | -53.0% |
| MNST | Sell | MONSTER BEV CORP | $13,531,000 | -2.0% | 244,923 | -11.8% | 0.05% | +2.2% |
| Sell | ALTABA INCsr coco 18 | $13,362,000 | +13.3% | 10,298,000 | -0.7% | 0.05% | +17.9% | |
| ZTS | Sell | ZOETIS INCcl a | $13,569,000 | +0.7% | 212,806 | -1.5% | 0.05% | +4.5% |
| MHK | Sell | MOHAWK INDS | $13,293,000 | -61.4% | 53,701 | -62.3% | 0.04% | -60.2% |
| SBS | Sell | SABESP CIA SANEAMEsponsored adr | $13,175,000 | -11.3% | 1,259,567 | -19.3% | 0.04% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT | $13,243,000 | -57.3% | 273,350 | -54.3% | 0.04% | -55.9% |
| ESS | Sell | ESSEX PROP TRUST | $13,286,000 | -9.2% | 52,300 | -8.1% | 0.04% | -6.2% |
| ALKS | Sell | ALKERMES PLC | $13,045,000 | -29.4% | 256,571 | -19.6% | 0.04% | -27.9% |
| CERN | Sell | CERNER CORP | $12,943,000 | -38.0% | 181,472 | -42.2% | 0.04% | -35.3% |
| DRI | Sell | DARDEN RESTAURANTS | $12,733,000 | -33.8% | 161,629 | -24.1% | 0.04% | -31.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $12,484,000 | -18.0% | 133,310 | -2.6% | 0.04% | -14.0% |
| LUMN | Sell | CENTURYLINK INC | $12,596,000 | -26.4% | 666,410 | -7.0% | 0.04% | -23.2% |
| CBD | Sell | CIA BRAS DE DISTRIspn adr pfd cl a | $12,536,000 | -9.5% | 529,650 | -25.2% | 0.04% | -4.4% |
| CPB | Sell | CAMPBELL SOUP CO | $12,397,000 | -25.7% | 264,771 | -17.2% | 0.04% | -23.6% |
| Sell | TESLA INCcoco 21 | $12,421,000 | -5.5% | 11,029,000 | -3.1% | 0.04% | -2.3% | |
| VFC | Sell | VF CORP | $12,330,000 | -2.4% | 193,978 | -11.6% | 0.04% | +2.4% |
| APC | Sell | ANADARKO PETROLEUM | $12,296,000 | -57.3% | 251,694 | -60.4% | 0.04% | -55.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $12,451,000 | -23.9% | 126,543 | -32.2% | 0.04% | -22.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,113,000 | -31.8% | 141,028 | -39.1% | 0.04% | -29.3% |
| LH | Sell | LAB CORP AMER HLDG | $11,646,000 | -25.7% | 77,136 | -24.1% | 0.04% | -21.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,633,000 | -36.6% | 151,428 | -34.3% | 0.04% | -33.3% |
| DG | Sell | DOLLAR GENERAL CP | $11,387,000 | -28.6% | 140,492 | -36.5% | 0.04% | -25.0% |
| TFX | Sell | TELEFLEX INC | $11,457,000 | -57.1% | 47,349 | -63.2% | 0.04% | -55.7% |
| AVY | Sell | AVERY DENNISON CP | $11,505,000 | -45.5% | 116,995 | -51.0% | 0.04% | -43.5% |
| D | Sell | DOMINION ENERGY IN | $11,482,000 | -4.4% | 149,259 | -4.7% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECH PLC | $11,067,000 | -75.0% | 333,645 | -70.8% | 0.04% | -73.8% |
| STI | Sell | SUNTRUST BANKS INC | $11,212,000 | +4.8% | 187,588 | -0.6% | 0.04% | +8.6% |
| CNC | Sell | CENTENE CORP | $11,036,000 | -42.5% | 114,050 | -52.5% | 0.04% | -39.7% |
| DISCK | Sell | DISCOVERY COMMUNIC | $11,176,000 | -23.1% | 551,618 | -4.3% | 0.04% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLD | $11,068,000 | -45.7% | 94,522 | -40.5% | 0.04% | -43.3% |
| NLY | Sell | ANNALY CAPITAL MGT | $10,860,000 | -48.6% | 890,927 | -49.2% | 0.04% | -46.4% |
| RHT | Sell | RED HAT | $10,916,000 | +13.1% | 98,470 | -2.3% | 0.04% | +15.6% |
| KLAC | Sell | KLA-TENCOR CORP | $10,985,000 | +15.0% | 103,631 | -0.7% | 0.04% | +19.4% |
| AFL | Sell | AFLAC INC | $10,853,000 | -28.1% | 133,340 | -31.4% | 0.04% | -24.5% |
| HCP | Sell | HCP INC | $10,845,000 | -43.4% | 389,678 | -35.0% | 0.04% | -41.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,689,000 | -21.8% | 282,229 | -24.8% | 0.04% | -20.0% |
| AME | Sell | AMETEK INC | $10,699,000 | +6.9% | 162,020 | -1.9% | 0.04% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $10,571,000 | -86.1% | 30,315 | -62.7% | 0.04% | -85.5% |
| VNO | Sell | VORNADO REALTY TRsh ben int | $10,238,000 | -27.1% | 133,174 | -11.0% | 0.04% | -23.9% |
| ADS | Sell | ALLIANCE DATA SYST | $10,144,000 | -64.8% | 45,790 | -59.2% | 0.04% | -62.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,041,000 | -3.8% | 155,520 | -2.2% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWIcl b | $9,898,000 | -9.0% | 121,249 | -3.7% | 0.03% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,073,000 | -83.3% | 50,734 | -82.2% | 0.03% | -82.8% |
| CZZ | Sell | COSAN LTD | $10,051,000 | +14.6% | 1,236,325 | -9.7% | 0.03% | +17.2% |
| WY | Sell | WEYERHAEUSER CO | $9,989,000 | -10.9% | 293,506 | -12.3% | 0.03% | -8.1% |
| MBT | Sell | MTS PJSCsponsored adr | $9,811,000 | +20.5% | 939,723 | -3.3% | 0.03% | +22.2% |
| JBHT | Sell | HUNT(JB)TRANSPORT | $9,665,000 | +20.8% | 87,020 | -0.6% | 0.03% | +26.9% |
| CIT | Sell | CIT GROUP INC | $9,553,000 | -19.6% | 194,753 | -20.2% | 0.03% | -15.4% |
| GGP | Sell | GGP INC | $9,782,000 | -17.3% | 470,993 | -6.2% | 0.03% | -15.4% |
| BMO | Sell | BANK OF MONTREAL | $9,750,000 | -6.3% | 128,787 | -9.1% | 0.03% | -2.9% |
| Sell | NXP SEMICONDUCTORSsr conv bd 1%19 | $9,550,000 | -32.0% | 7,901,000 | -32.9% | 0.03% | -28.3% | |
| ITRI | Sell | Itron Inc | $9,804,000 | -44.2% | 126,575 | -51.2% | 0.03% | -43.1% |
| XEL | Sell | XCEL ENERGY INC | $9,268,000 | -1.4% | 195,856 | -4.4% | 0.03% | +3.2% |
| CF | Sell | CF Industries Holdings Inc | $9,001,000 | +12.2% | 256,029 | -10.8% | 0.03% | +19.2% |
| Sell | CTRIP,COM INTL LTDsr conv nt 1%20 | $8,997,000 | -33.3% | 7,914,000 | -32.4% | 0.03% | -29.5% | |
| IFF | Sell | INTL FLAVORS&FRAG | $9,000,000 | -6.2% | 62,984 | -11.3% | 0.03% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP | $9,005,000 | -3.9% | 214,912 | -3.7% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS | $8,968,000 | +0.8% | 62,232 | -6.4% | 0.03% | +6.9% |
| EFX | Sell | EQUIFAX INC | $8,814,000 | -78.8% | 83,163 | -72.5% | 0.03% | -78.1% |
| UDR | Sell | UDR INC | $8,704,000 | -8.6% | 228,869 | -6.4% | 0.03% | -3.2% |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $8,851,000 | -30.5% | 952,741 | -27.3% | 0.03% | -28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $8,585,000 | +15.3% | 46,083 | -7.1% | 0.03% | +20.8% |
| CNQ | Sell | CDN NAT RES | $8,483,000 | +13.9% | 253,258 | -1.9% | 0.03% | +20.8% |
| MPC | Sell | MARATHON PETROLEUM | $8,526,000 | +3.8% | 152,026 | -3.1% | 0.03% | +7.4% |
| ARE | Sell | ALEXANDRIA R/EST I | $8,391,000 | -6.2% | 70,530 | -5.0% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $8,445,000 | -15.4% | 136,080 | -5.5% | 0.03% | -12.1% |
| VER | Sell | VEREIT INC | $8,540,000 | -76.0% | 1,030,118 | -76.4% | 0.03% | -75.2% |
| Sell | WEATHERFORD INTL Lsr glbl coco 21 | $8,148,000 | +1.9% | 7,462,000 | -5.6% | 0.03% | +7.7% | |
| DRE | Sell | DUKE REALTY CORP | $8,195,000 | -12.5% | 284,339 | -15.1% | 0.03% | -9.7% |
| CMS | Sell | CMS ENERGY CORP | $8,146,000 | -27.5% | 175,880 | -27.6% | 0.03% | -24.3% |
| Sell | INTEL CORPjr sb conv db 39 | $8,074,000 | +2.0% | 4,394,000 | -8.3% | 0.03% | +7.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $8,177,000 | +1.3% | 92,625 | -15.4% | 0.03% | +7.7% |
| ED | Sell | CONSD EDISON INC | $8,100,000 | -2.4% | 100,397 | -2.3% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $8,101,000 | -2.1% | 135,117 | -7.0% | 0.03% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $8,128,000 | -48.4% | 278,644 | -51.0% | 0.03% | -46.2% |
| NYCB | Sell | New York Community Bancorp Inc | $8,106,000 | -2.8% | 628,925 | -1.0% | 0.03% | +3.7% |
| HES | Sell | HESS CORPORATION | $8,010,000 | +3.7% | 170,806 | -3.0% | 0.03% | +8.0% |
| EXR | Sell | EXTRA SPACE STORAG | $8,027,000 | -7.2% | 100,445 | -9.5% | 0.03% | -3.6% |
| COO | Sell | COOPER COS INC | $7,907,000 | -61.3% | 33,348 | -61.0% | 0.03% | -59.7% |
| ELLI | Sell | ELLIE MAE INC | $8,060,000 | -33.7% | 98,130 | -11.3% | 0.03% | -32.5% |
| Sell | NUANCE COMMUNICATIsr coco 35 | $7,995,000 | -4.0% | 8,539,000 | -1.2% | 0.03% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CO | $7,984,000 | -13.3% | 78,809 | -9.4% | 0.03% | -10.0% |
| HTA | Sell | HEALTHCARE TR AMERcl a new | $7,660,000 | -19.1% | 257,044 | -15.6% | 0.03% | -16.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,618,000 | -2.8% | 88,410 | -12.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CENTERS | $7,592,000 | -9.7% | 122,363 | -8.9% | 0.03% | -7.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $7,334,000 | -40.2% | 68,151 | -49.3% | 0.02% | -37.5% |
| PAM | Sell | PAMPA ENERGIA S,A,spons adr lvl i | $7,382,000 | +3.2% | 113,400 | -6.7% | 0.02% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $7,415,000 | -74.8% | 100,729 | -74.7% | 0.02% | -74.0% |
| ENIA | Sell | ENEL AMERICAS SAsponsored adr | $7,283,000 | +6.2% | 712,603 | -2.0% | 0.02% | +13.6% |
| Sell | BIOMARIN PHARMAcoco 18 | $7,150,000 | -7.6% | 6,409,000 | -8.2% | 0.02% | -4.0% | |
| FRT | Sell | FED REALTY INV TRsh ben int new | $6,950,000 | -10.4% | 55,956 | -8.8% | 0.02% | -4.0% |
| TTM | Sell | TATA MOTORS LTD,sponsored adr | $7,060,000 | -78.2% | 225,757 | -76.9% | 0.02% | -77.4% |
| MGA | Sell | MAGNA INTL INC | $7,146,000 | +10.6% | 133,870 | -4.0% | 0.02% | +14.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $7,044,000 | -5.8% | 68,520 | -4.8% | 0.02% | -4.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,183,000 | -39.9% | 82,738 | -51.6% | 0.02% | -38.5% |
| TTWO | Sell | TAKE TWO INTERACTI | $6,880,000 | +17.4% | 67,298 | -15.7% | 0.02% | +21.1% |
| RCI | Sell | ROGERS COMMS INCcl b | $6,819,000 | +8.1% | 132,314 | -1.0% | 0.02% | +9.5% |
| RNR | Sell | RENAISSANCE RE HLG | $6,710,000 | -6.4% | 49,638 | -3.7% | 0.02% | -4.2% |
| TXT | Sell | TEXTRON INC | $6,723,000 | +13.1% | 124,772 | -1.1% | 0.02% | +21.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $6,709,000 | -24.1% | 60,850 | -30.9% | 0.02% | -20.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,484,000 | -67.1% | 444,312 | -66.1% | 0.02% | -66.2% |
| AZO | Sell | AUTOZONE INC | $6,460,000 | -71.4% | 10,853 | -72.6% | 0.02% | -70.3% |
| PKI | Sell | PERKINELMER INC | $6,467,000 | -14.9% | 93,767 | -15.9% | 0.02% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $6,337,000 | -5.3% | 58,326 | -4.1% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDspon adr rep pfd | $6,490,000 | -55.7% | 473,753 | -64.3% | 0.02% | -54.2% |
| BCE | Sell | BCE INC | $6,410,000 | -2.1% | 136,867 | -5.8% | 0.02% | +4.8% |
| CPT | Sell | CAMDEN PROP TSTsh ben int | $6,527,000 | +5.1% | 71,366 | -1.8% | 0.02% | +10.0% |
| MAC | Sell | MACERICH CO | $6,176,000 | -10.9% | 112,351 | -5.9% | 0.02% | -8.7% |
| AMX | Sell | AMERICA MOVIL SAB | $6,209,000 | -11.4% | 349,800 | -20.5% | 0.02% | -8.7% |
| ALV | Sell | AUTOLIV INC | $6,021,000 | -9.9% | 48,702 | -20.0% | 0.02% | -4.5% |
| SNA | Sell | SNAP-ON INC | $5,911,000 | -6.0% | 39,663 | -0.3% | 0.02% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $5,746,000 | -52.4% | 56,391 | -55.2% | 0.02% | -50.0% |
| BCR | Sell | BARD(CR)INC | $5,790,000 | -0.5% | 18,067 | -1.8% | 0.02% | +5.3% |
| IDCC | Sell | InterDigital Inc/PA | $5,993,000 | -35.0% | 81,270 | -31.9% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP OF | $5,954,000 | -59.6% | 51,924 | -60.8% | 0.02% | -58.3% |
| BC | Sell | Brunswick Corp/DE | $5,951,000 | -27.9% | 106,332 | -19.2% | 0.02% | -25.9% |
| HOLX | Sell | HOLOGIC INC | $5,732,000 | -19.4% | 156,252 | -0.3% | 0.02% | -13.0% |
| STE | Sell | STERIS PLC | $5,933,000 | -54.1% | 67,109 | -57.7% | 0.02% | -52.4% |
| EGO | Sell | ELDORADO GOLD CORP | $5,603,000 | -40.4% | 2,547,042 | -28.5% | 0.02% | -38.7% |
| PWR | Sell | Quanta Services Inc | $5,536,000 | -26.2% | 148,139 | -35.0% | 0.02% | -24.0% |
| Sell | JAZZ INV I LTDsr coco 21 | $5,607,000 | -7.5% | 5,325,000 | -3.9% | 0.02% | -5.0% | |
| ORLY | Sell | OREILLY AUTO NEW | $5,336,000 | -23.7% | 24,778 | -22.5% | 0.02% | -21.7% |
| RMD | Sell | RESMED INC | $5,201,000 | -47.5% | 67,581 | -46.8% | 0.02% | -43.8% |
| CDE | Sell | COEUR MINING INC | $5,329,000 | -10.2% | 579,900 | -16.2% | 0.02% | -5.3% |
| FFIV | Sell | F5 NETWORK INC | $5,309,000 | -55.6% | 44,023 | -53.3% | 0.02% | -53.8% |
| BR | Sell | BROADRIDGE FIN SOL | $5,181,000 | -60.8% | 64,108 | -63.4% | 0.02% | -58.1% |
| AOS | Sell | SMITH(AO)CORP | $5,255,000 | -55.1% | 88,416 | -57.4% | 0.02% | -52.6% |
| ST | Sell | SENSATA TECHNOLOGI | $5,422,000 | -37.8% | 112,794 | -44.7% | 0.02% | -37.9% |
| MYGN | Sell | MYRIAD GENETICS IN | $5,225,000 | -35.7% | 144,412 | -54.1% | 0.02% | -33.3% |
| DVA | Sell | DAVITA INC | $5,423,000 | -11.4% | 91,331 | -3.3% | 0.02% | -10.0% |
| CHKP | Sell | CHECK POINT SFTWREord | $5,402,000 | -54.2% | 47,390 | -56.1% | 0.02% | -53.8% |
| ELS | Sell | EQUITY LIFESTYLE P | $5,124,000 | -59.3% | 60,214 | -58.7% | 0.02% | -58.5% |
| ICLR | Sell | ICON | $5,012,000 | -74.2% | 44,015 | -77.9% | 0.02% | -73.4% |
| WBC | Sell | WABCO HOLDINGS INC | $4,861,000 | +15.2% | 32,844 | -0.8% | 0.02% | +21.4% |
| MIDD | Sell | MIDDLEBY CORP | $4,905,000 | -7.7% | 38,271 | -12.5% | 0.02% | 0.0% |
| AHT | Sell | Ashford Hospitality Trust Inc | $5,063,000 | -6.1% | 758,910 | -14.4% | 0.02% | -5.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,872,000 | -1.6% | 1,130,400 | -20.6% | 0.02% | +6.2% |
| CDW | Sell | CDW CORP | $5,049,000 | -15.8% | 76,493 | -20.2% | 0.02% | -15.0% |
| IBN | Sell | ICICI BANKadr | $4,991,000 | -81.4% | 582,956 | -80.5% | 0.02% | -80.7% |
| CYBR | Sell | CYBER-ARK SOFTWARE | $4,665,000 | -66.2% | 113,734 | -58.8% | 0.02% | -64.4% |
| TWTR | Sell | TWITTER INC | $4,602,000 | -46.5% | 272,687 | -43.3% | 0.02% | -42.9% |
| Sell | PALO ALTO NETWORKSsr eqty coco 19 | $4,727,000 | -1.2% | 3,435,000 | -5.9% | 0.02% | 0.0% | |
| TKR | Sell | Timken Co/The | $4,799,000 | +2.7% | 98,859 | -2.2% | 0.02% | +6.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,811,000 | -16.2% | 150,759 | -13.3% | 0.02% | -15.8% |
| LPT | Sell | Liberty Property Trustsh ben int | $4,704,000 | -18.5% | 114,544 | -19.2% | 0.02% | -15.8% |
| WAB | Sell | WABTEC CORP | $4,448,000 | -60.6% | 58,723 | -52.4% | 0.02% | -59.5% |
| WTFC | Sell | WINTRUST FINL CORP | $4,299,000 | -78.8% | 54,899 | -79.3% | 0.02% | -77.6% |
| VMW | Sell | VMWARE INC | $4,304,000 | +22.8% | 39,414 | -1.7% | 0.02% | +36.4% |
| LKQ | Sell | LKQ Corporation | $4,441,000 | +2.0% | 123,351 | -6.6% | 0.02% | +7.1% |
| Sell | AKAMAI TECHNOLOGIEsr coco 19 | $4,292,000 | -34.1% | 4,416,000 | -33.6% | 0.02% | -28.6% | |
| KRC | Sell | KILROY REALTY CORP | $4,146,000 | -15.6% | 58,304 | -10.8% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $4,055,000 | -79.1% | 75,129 | -80.2% | 0.01% | -78.1% |
| CVA | Sell | Covanta Holding Corporation | $4,228,000 | -12.9% | 284,656 | -22.6% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CO | $3,966,000 | +10.0% | 99,768 | -4.2% | 0.01% | +16.7% |
| RIC | Sell | RICHMONT MINES INC | $4,168,000 | +19.6% | 445,808 | -0.2% | 0.01% | +27.3% |
| BTG | Sell | B2GOLD CORP | $3,896,000 | -18.3% | 1,391,350 | -18.0% | 0.01% | -18.8% |
| WPC | Sell | W P CAREY INC | $3,874,000 | -9.5% | 57,487 | -11.3% | 0.01% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,746,000 | -3.1% | 95,033 | -6.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,801,000 | -18.8% | 89,246 | -11.5% | 0.01% | -13.3% |
| AIV | Sell | APARTMENT INV&MGMTcl a | $3,919,000 | -12.3% | 89,365 | -14.1% | 0.01% | -13.3% |
| PNW | Sell | PINNACLE WEST CAP | $3,697,000 | -1.1% | 43,716 | -0.4% | 0.01% | +8.3% |
| POWI | Sell | Power Integrations Inc | $3,526,000 | -20.4% | 48,177 | -20.7% | 0.01% | -20.0% |
| SUI | Sell | SUN COMMUNITIES | $3,549,000 | -12.8% | 41,423 | -10.8% | 0.01% | -7.7% |
| JD | Sell | JD,COM INCspon adr cl a | $3,384,000 | -80.7% | 88,600 | -80.2% | 0.01% | -78.9% |
| Sell | ELECTN FOR IMAGINGsr coco 19 | $3,648,000 | -9.5% | 3,510,000 | -6.5% | 0.01% | -7.7% | |
| RE | Sell | EVEREST RE GROUP | $3,476,000 | -20.1% | 15,220 | -10.9% | 0.01% | -14.3% |
| ACC | Sell | AMER CAMPUS COMMUN | $3,509,000 | -16.1% | 79,471 | -10.1% | 0.01% | -14.3% |
| FDC | Sell | FIRST DATA CORP | $3,546,000 | -20.7% | 196,602 | -20.0% | 0.01% | -20.0% |
| HLS | Sell | HEALTHSOUTH CORP | $3,651,000 | -77.7% | 78,795 | -76.7% | 0.01% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT I | $3,467,000 | -73.0% | 184,727 | -67.4% | 0.01% | -71.4% |
| PRLB | Sell | PROTO LABS INC | $3,213,000 | +17.3% | 40,020 | -1.7% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTL | $3,090,000 | +2.6% | 94,790 | -1.5% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,320,000 | -82.4% | 23,630 | -82.6% | 0.01% | -82.3% |
| ORBK | Sell | ORBOTECHord | $3,212,000 | -10.8% | 76,084 | -31.1% | 0.01% | -8.3% |
| FCEA | Sell | FOREST CITY REALTY | $3,216,000 | +0.2% | 126,076 | -5.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR | $3,320,000 | -14.3% | 45,993 | -7.0% | 0.01% | -15.4% |
| L | Sell | LOEWS CORP | $3,201,000 | -0.2% | 66,875 | -2.4% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,116,000 | -72.9% | 185,907 | -75.4% | 0.01% | -71.1% |
| DOX | Sell | AMDOCS | $3,332,000 | -68.0% | 51,811 | -67.9% | 0.01% | -67.6% |
| SCI | Sell | SERVICE CORP INTL | $3,089,000 | -75.5% | 89,536 | -76.3% | 0.01% | -73.2% |
| ODFL | Sell | OLD DOMINION FGHT | $3,352,000 | -77.0% | 30,431 | -80.1% | 0.01% | -77.1% |
| ALRM | Sell | ALARM COM HLDGS IN | $3,254,000 | -25.9% | 72,000 | -38.3% | 0.01% | -21.4% |
| SAFM | Sell | SANDERSON FARM INC | $3,117,000 | -48.5% | 19,300 | -63.1% | 0.01% | -45.0% |
| IDXX | Sell | IDEXX LABORATORIES | $3,102,000 | -5.8% | 19,952 | -2.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESO | $2,968,000 | +0.1% | 107,736 | -2.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE | $2,921,000 | -20.7% | 23,644 | -19.7% | 0.01% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICAT | $2,939,000 | -14.4% | 55,148 | -4.7% | 0.01% | -9.1% |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $2,898,000 | -11.6% | 133,474 | -8.2% | 0.01% | -9.1% |
| HIW | Sell | HIGHWOODS PROPERTI | $2,850,000 | -12.4% | 54,717 | -14.7% | 0.01% | -9.1% |
| MAG | Sell | MAG SILVER CORP | $2,883,000 | -18.5% | 256,700 | -5.4% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS | $2,911,000 | -85.3% | 15,778 | -84.0% | 0.01% | -84.6% |
| GCI | Sell | GANNETT CO INC | $2,897,000 | -42.4% | 321,852 | -44.2% | 0.01% | -41.2% |
| ENV | Sell | ENVESTNET INC | $2,964,000 | +22.1% | 58,110 | -5.2% | 0.01% | +25.0% |
| ON | Sell | ON Semiconductor Corp | $2,952,000 | -1.9% | 159,842 | -25.4% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRU | $2,899,000 | -9.0% | 50,058 | -16.0% | 0.01% | 0.0% |
| PEGI | Sell | Pattern Energy Group Inc | $2,909,000 | -31.8% | 120,727 | -32.5% | 0.01% | -28.6% |
| LCII | Sell | LCI INDUSTRIES | $2,823,000 | -79.8% | 24,367 | -82.1% | 0.01% | -78.3% |
| ZION | Sell | ZIONS BANCORP | $2,556,000 | -47.3% | 54,178 | -50.9% | 0.01% | -43.8% |
| TMK | Sell | TORCHMARK CORP | $2,499,000 | -20.9% | 31,210 | -24.4% | 0.01% | -10.0% |
| EPR | Sell | EPR PPTYS | $2,627,000 | -16.1% | 37,667 | -13.6% | 0.01% | -10.0% |
| BPY | Sell | BROOKFIELD PPTY P,unit ltd partn | $2,544,000 | -21.0% | 108,934 | -19.9% | 0.01% | -18.2% |
| MPWR | Sell | MONOLITHIC PWR SYS | $2,766,000 | -81.0% | 25,950 | -82.8% | 0.01% | -81.2% |
| LXP | Sell | Lexington Realty Trust | $2,651,000 | -6.8% | 259,320 | -9.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CP | $2,780,000 | -0.5% | 66,869 | -3.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,506,000 | -2.3% | 96,570 | -9.5% | 0.01% | +12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $2,597,000 | -60.3% | 66,746 | -64.9% | 0.01% | -57.1% |
| SKM | Sell | SK TELECOMsponsored adr | $2,555,000 | -76.4% | 103,900 | -75.4% | 0.01% | -75.0% |
| VC | Sell | VISTEON CORP | $2,522,000 | -79.8% | 20,380 | -83.3% | 0.01% | -78.0% |
| KAI | Sell | Kadant Inc | $2,548,000 | -35.8% | 25,853 | -51.0% | 0.01% | -30.8% |
| NEWR | Sell | NEW RELIC INC | $2,785,000 | +9.6% | 55,910 | -5.4% | 0.01% | +12.5% |
| MTZ | Sell | MASTEC INC | $2,598,000 | -85.0% | 56,000 | -85.4% | 0.01% | -84.2% |
| AGI | Sell | ALAMOS GOLD INC | $2,517,000 | -33.2% | 372,300 | -29.1% | 0.01% | -25.0% |
| MPW | Sell | MEDICAL PROP TST | $2,751,000 | -5.2% | 209,544 | -7.1% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,689,000 | -75.9% | 47,410 | -76.3% | 0.01% | -75.7% |
| HPP | Sell | HUDSON PAC PPTYS I | $2,722,000 | -13.5% | 81,175 | -11.8% | 0.01% | -10.0% |
| SNH | Sell | SENIOR HOUSING PPTsh ben int | $2,508,000 | -14.3% | 128,292 | -10.4% | 0.01% | -10.0% |
| Sell | IONIS PHARMACEUTICsr conv nt 1%21 | $2,551,000 | -9.8% | 2,415,000 | -9.4% | 0.01% | 0.0% | |
| HPT | Sell | Hospitality Properties Trust | $2,449,000 | -9.7% | 85,952 | -7.6% | 0.01% | -11.1% |
| SSNI | Sell | Silver Spring Networks Inc | $2,389,000 | -24.9% | 147,745 | -47.6% | 0.01% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY IN | $2,422,000 | -82.7% | 30,000 | -86.1% | 0.01% | -82.6% |
| DAN | Sell | Dana INC | $2,273,000 | +7.1% | 81,305 | -14.4% | 0.01% | +14.3% |
| STOR | Sell | STORE CAPITAL CORP | $2,259,000 | -2.5% | 90,836 | -12.0% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY | $2,465,000 | -11.5% | 81,467 | -13.1% | 0.01% | -11.1% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $2,366,000 | -11.1% | 281,923 | -10.7% | 0.01% | -11.1% |
| TAHO | Sell | TAHOE RESOURCES IN | $2,385,000 | -69.8% | 452,600 | -50.6% | 0.01% | -69.2% |
| BPOP | Sell | POPULAR INC | $2,406,000 | -71.4% | 66,962 | -66.8% | 0.01% | -71.4% |
| WRI | Sell | WEINGARTEN REALTYsh ben int | $2,312,000 | -4.8% | 72,849 | -9.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,146,000 | -78.4% | 44,529 | -80.7% | 0.01% | -78.8% |
| APLE | Sell | APPLE HOSPITA,REIT | $2,112,000 | -13.6% | 111,661 | -14.6% | 0.01% | -12.5% |
| BKU | Sell | BANKUNITED INC | $2,143,000 | -75.9% | 60,240 | -77.2% | 0.01% | -75.9% |
| BURL | Sell | BURLINGTON STORES | $2,138,000 | -84.7% | 22,400 | -85.3% | 0.01% | -84.8% |
| CBT | Sell | CABOT CORP | $1,940,000 | -8.1% | 34,762 | -12.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES | $2,057,000 | -13.0% | 220,163 | -18.1% | 0.01% | -12.5% |
| CONE | Sell | CYRUSONE | $2,184,000 | -14.6% | 37,079 | -19.1% | 0.01% | -12.5% |
| EQC | Sell | EQUITY COMMONWEALT | $1,988,000 | -17.1% | 65,382 | -13.8% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE REALTY | $2,122,000 | -9.4% | 65,596 | -4.3% | 0.01% | -12.5% |
| IAC | Sell | IAC INTERACTIVECOR | $2,116,000 | -81.0% | 18,000 | -83.3% | 0.01% | -81.1% |
| IMO | Sell | IMPERIAL OIL | $1,917,000 | -0.1% | 60,050 | -8.7% | 0.01% | +16.7% |
| JBT | Sell | JOHN BEAN TECH COR | $2,002,000 | -82.8% | 19,800 | -83.3% | 0.01% | -81.6% |
| LTC | Sell | LTC PROPERTIES INC | $1,946,000 | -75.4% | 41,402 | -73.1% | 0.01% | -73.1% |
| TREE | Sell | LENDINGTREE INC | $2,036,000 | -76.3% | 8,328 | -83.3% | 0.01% | -75.0% |
| LSI | Sell | LIFE STORAGE INC | $2,010,000 | -11.0% | 24,578 | -19.3% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $2,052,000 | -14.0% | 27,156 | -2.1% | 0.01% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $1,912,000 | -77.4% | 14,360 | -83.3% | 0.01% | -75.0% |
| PTLA | Sell | PORTOLA PHARMACEUT | $2,026,000 | -8.5% | 37,500 | -4.8% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $2,110,000 | -31.8% | 43,520 | -5.7% | 0.01% | -30.0% |
| SRC | Sell | SPIRIT REALTY CAPI | $2,112,000 | -6.8% | 246,510 | -19.3% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CO | $2,016,000 | +3.7% | 42,646 | -0.9% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN | $2,061,000 | +10.5% | 19,374 | -3.5% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP | $2,149,000 | -82.0% | 40,895 | -82.1% | 0.01% | -82.1% |
| PGRE | Sell | PARAMOUNT GP INC | $1,759,000 | -6.7% | 109,892 | -6.7% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL | $1,727,000 | +1.1% | 25,791 | -5.2% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES | $1,672,000 | -83.1% | 19,465 | -82.4% | 0.01% | -81.8% |
| PHM | Sell | PULTE GROUP INC | $1,855,000 | -4.4% | 67,864 | -14.2% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $1,664,000 | -12.9% | 95,105 | -12.8% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $1,737,000 | +12.9% | 11,808 | -5.0% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,736,000 | -24.4% | 37,843 | -34.3% | 0.01% | -25.0% |
| VSM | Sell | VERSUM MATERIALS I | $1,628,000 | -76.3% | 41,935 | -80.1% | 0.01% | -72.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,833,000 | -93.1% | 49,072 | -91.8% | 0.01% | -93.2% |
| AMRC | Sell | Ameresco Inc | $1,718,000 | -48.6% | 220,299 | -49.2% | 0.01% | -45.5% |
| LULU | Sell | LULULEMON ATHLETIC | $1,878,000 | +2.2% | 30,156 | -2.0% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,891,000 | -63.5% | 42,000 | -68.2% | 0.01% | -64.7% |
| AEL | Sell | AMER EQUITY INV LI | $1,623,000 | -13.4% | 55,800 | -21.7% | 0.01% | 0.0% |
| OFC | Sell | CORP OFFICE PROPSsh ben int | $1,797,000 | -14.3% | 54,754 | -8.5% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $1,884,000 | +9.6% | 660 | -7.4% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCA | $1,744,000 | -80.7% | 19,200 | -83.3% | 0.01% | -80.0% |
| STL | Sell | STERLING BANCORP D | $1,652,000 | -7.7% | 67,000 | -13.0% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT | $1,669,000 | -81.7% | 31,081 | -81.5% | 0.01% | -80.0% |
| NHI | Sell | NATL HLTH INVSTRS | $1,690,000 | -17.6% | 21,859 | -15.6% | 0.01% | -14.3% |
| BIVV | Sell | BIOVERATIV INC | $1,734,000 | -64.2% | 30,382 | -62.2% | 0.01% | -62.5% |
| NICE | Sell | NICE LTDsponsored adr | $1,788,000 | -82.8% | 22,000 | -83.3% | 0.01% | -82.4% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $1,737,000 | -77.8% | 17,848 | -79.5% | 0.01% | -76.9% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $1,759,000 | -8.3% | 133,980 | -14.7% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY T | $1,701,000 | -19.5% | 47,320 | -13.3% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,622,000 | -1.8% | 18,405 | -6.6% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECH | $1,710,000 | -78.3% | 76,000 | -83.3% | 0.01% | -76.9% |
| HXL | Sell | HEXCEL CORP | $1,666,000 | -85.6% | 29,000 | -86.8% | 0.01% | -84.2% |
| BOFI | Sell | BOFI HLDG INC | $1,850,000 | -74.0% | 65,000 | -78.3% | 0.01% | -73.9% |
| CLNS | Sell | COLONY NORTHSTAR | $1,845,000 | -71.9% | 146,783 | -68.5% | 0.01% | -72.7% |
| SKT | Sell | TANGER FACTORY OUT | $1,579,000 | -14.0% | 64,652 | -8.4% | 0.01% | -16.7% |
| CASH | Sell | META FINL GROUP | $1,452,000 | -85.3% | 18,520 | -83.3% | 0.01% | -84.4% |
| GNTX | Sell | Gentex Corp/MI | $1,570,000 | -1.8% | 79,287 | -6.0% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HO | $1,447,000 | -89.6% | 13,661 | -87.7% | 0.01% | -89.1% |
| PDM | Sell | PIEDMONT OFFICE RE | $1,594,000 | -22.1% | 79,108 | -18.4% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $1,376,000 | -6.1% | 50,103 | -5.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,380,000 | -80.5% | 13,000 | -83.3% | 0.01% | -78.3% |
| GPRE | Sell | Green Plains Renewable Energy Inc | $1,537,000 | -42.5% | 76,268 | -41.4% | 0.01% | -44.4% |
| GXP | Sell | Great Plains Energy Inc | $1,562,000 | -33.4% | 51,548 | -35.7% | 0.01% | -37.5% |
| BLKB | Sell | BLACKBAUD INC | $1,434,000 | -77.9% | 16,341 | -78.4% | 0.01% | -76.2% |
| CHDN | Sell | CHURCHILL DOWNS IN | $1,402,000 | -81.8% | 6,800 | -83.8% | 0.01% | -80.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,411,000 | +35.3% | 140,784 | -0.5% | 0.01% | +66.7% |
| CXP | Sell | COLUMBIA PPTY TR I | $1,403,000 | -21.3% | 64,458 | -19.1% | 0.01% | -16.7% |
| QTS | Sell | QTS REALTY TR INC | $1,354,000 | -14.7% | 25,852 | -14.8% | 0.01% | 0.0% |
| AVA | Sell | Avista Corp | $1,598,000 | +7.0% | 30,865 | -12.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP | $1,605,000 | -76.4% | 68,734 | -78.9% | 0.01% | -77.3% |
| UE | Sell | URBAN EDGE PPTYS | $1,396,000 | -15.2% | 57,863 | -16.7% | 0.01% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,406,000 | -73.4% | 34,000 | -83.3% | 0.01% | -70.6% |
| DDR | Sell | DDR CORP | $1,422,000 | -23.6% | 155,162 | -24.4% | 0.01% | -16.7% |
| MYRG | Sell | MYR Group Inc | $1,462,000 | -7.7% | 50,164 | -1.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS I | $1,513,000 | -73.3% | 48,660 | -69.6% | 0.01% | -73.7% |
| AKR | Sell | ACADIA REALTY TRUS | $1,401,000 | -4.0% | 48,930 | -6.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,562,000 | -40.7% | 100,799 | -17.6% | 0.01% | -44.4% |
| INGN | Sell | INOGEN INC | $1,534,000 | -83.4% | 16,120 | -83.3% | 0.01% | -83.3% |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $1,415,000 | -8.2% | 68,909 | -7.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL | $1,506,000 | -83.0% | 20,600 | -83.3% | 0.01% | -82.8% |
| IBKC | Sell | IBERIABANK CORP | $1,382,000 | -81.1% | 16,817 | -81.2% | 0.01% | -79.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,444,000 | -78.7% | 7,800 | -83.3% | 0.01% | -77.3% |
| EEFT | Sell | EURONET WORLDWIDE | $1,364,000 | -81.9% | 14,400 | -83.3% | 0.01% | -80.0% |
| HGV | Sell | HILTON GRAND VAC,I | $1,607,000 | -0.7% | 41,590 | -7.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS | $1,383,000 | -29.4% | 27,828 | -15.3% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $1,443,000 | -4.6% | 40,269 | -0.4% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $1,238,000 | +0.1% | 9,403 | -17.2% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HOLDING | $1,316,000 | +8.0% | 38,227 | -3.1% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMRC | $1,271,000 | -17.1% | 63,570 | -19.7% | 0.00% | -20.0% |
| SWN | Sell | STHWESTN ENERGY CO | $1,066,000 | -47.3% | 174,660 | -47.5% | 0.00% | -42.9% |
| HUN | Sell | Huntsman Corp | $1,289,000 | -12.9% | 47,021 | -17.9% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANC | $1,220,000 | -70.6% | 14,229 | -73.4% | 0.00% | -71.4% |
| TBBK | Sell | BANCORP INC | $1,190,000 | -81.8% | 144,000 | -83.3% | 0.00% | -81.0% |
| WRE | Sell | WASHINGTON R/EST Ish ben int | $1,256,000 | -15.4% | 38,323 | -17.6% | 0.00% | -20.0% |
| NTL | Sell | NORTEL INVERSORAspon adr pfd b | $1,226,000 | +12.1% | 31,432 | -10.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS | $1,307,000 | -15.7% | 9,787 | -16.4% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $1,223,000 | -15.9% | 64,349 | -15.1% | 0.00% | -20.0% |
| MTX | Sell | MINERALS TECHNLOGS | $1,196,000 | -84.1% | 16,940 | -83.5% | 0.00% | -84.0% |
| REXR | Sell | REXFORD INDUSTRIAL | $1,077,000 | -7.5% | 37,661 | -11.2% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications International Corp | $1,225,000 | -39.7% | 18,315 | -37.5% | 0.00% | -42.9% |
| NYLD | Sell | NRG Yield Inc | $1,120,000 | -42.8% | 58,027 | -47.8% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,175,000 | -2.3% | 34,625 | -7.5% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL LTD | $1,229,000 | -78.3% | 43,138 | -78.7% | 0.00% | -78.9% |
| CLI | Sell | MACK CALI REALTY | $1,101,000 | -28.5% | 46,478 | -18.0% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,261,000 | -6.5% | 40,293 | -8.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,083,000 | -25.0% | 15,269 | -28.2% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $735,000 | -12.6% | 27,915 | -8.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $748,000 | -86.4% | 27,086 | -89.0% | 0.00% | -83.3% |
| BAH | Sell | BOOZ ALLEN HAMILTOcl a | $972,000 | -85.4% | 26,000 | -87.3% | 0.00% | -86.4% |
| KRG | Sell | KITE REALTY GROUP | $771,000 | -18.9% | 38,071 | -24.3% | 0.00% | 0.0% |
| OZRK | Sell | BK OF THE OZARKS | $895,000 | -8.1% | 18,612 | -10.4% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL, | $746,000 | -18.7% | 162,897 | -31.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $929,000 | -8.0% | 9,732 | -0.1% | 0.00% | 0.0% |
| AGRO | Sell | Adecoagro SA | $892,000 | -44.1% | 82,607 | -48.3% | 0.00% | -40.0% |
| TSE | Sell | Trinseo SA | $770,000 | -29.9% | 11,478 | -28.2% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVS | $924,000 | -80.5% | 20,200 | -83.3% | 0.00% | -81.2% |
| NTRI | Sell | NUTRI SYSTEM INC | $839,000 | -38.0% | 15,000 | -42.3% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PROPE | $987,000 | -25.3% | 61,730 | -12.9% | 0.00% | -25.0% |
| LAND | Sell | Gladstone Land Corporation | $810,000 | -3.7% | 59,493 | -17.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES I | $839,000 | -23.5% | 54,600 | -13.6% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOcl a | $992,000 | -84.7% | 45,000 | -83.3% | 0.00% | -85.7% |
| TU | Sell | TELUS CORPORATION | $941,000 | -60.3% | 26,177 | -61.9% | 0.00% | -62.5% |
| TRNO | Sell | TERRENO REALTY COR | $988,000 | -1.3% | 27,337 | -8.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMA INDsponsored adr | $961,000 | -84.4% | 54,538 | -70.5% | 0.00% | -85.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $790,000 | -76.2% | 16,000 | -83.3% | 0.00% | -72.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $963,000 | -10.2% | 24,741 | -20.0% | 0.00% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $778,000 | -82.3% | 11,220 | -83.3% | 0.00% | -78.6% |
| ERJ | Sell | EMBRAER SA | $855,000 | -2.3% | 37,789 | -21.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,014,000 | -62.7% | 25,014 | -64.8% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC | $794,000 | -77.7% | 34,200 | -83.3% | 0.00% | -75.0% |
| CBRL | Sell | CRACKER BARREL OLD | $938,000 | -82.0% | 6,188 | -80.2% | 0.00% | -82.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $859,000 | -40.5% | 15,800 | -37.5% | 0.00% | -40.0% |
| QCP | Sell | QUALITY CARE PROPE | $861,000 | -24.1% | 55,541 | -10.4% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC | $962,000 | -61.0% | 72,000 | -66.7% | 0.00% | -62.5% |
| RRC | Sell | RANGE RES CORP | $793,000 | -60.0% | 40,533 | -52.6% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS L | $587,000 | -6.2% | 19,439 | -9.4% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SAsponsored adr | $673,000 | -8.7% | 112,181 | -16.3% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES | $538,000 | -11.2% | 173,298 | -24.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $514,000 | -79.7% | 52,000 | -83.3% | 0.00% | -75.0% |
| HTLF | Sell | HEARTLAND FINL USA | $692,000 | -82.5% | 14,000 | -83.3% | 0.00% | -84.6% |
| CPN | Sell | CALPINE CORP | $441,000 | -5.4% | 29,873 | -13.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $512,000 | -21.4% | 193,148 | -27.8% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $580,000 | -81.1% | 12,130 | -76.0% | 0.00% | -80.0% |
| SRG | Sell | SERITAGE GROWTH PRcl a | $467,000 | -30.9% | 10,127 | -37.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $598,000 | -55.2% | 68,000 | -46.3% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIsponsored adr | $547,000 | -31.6% | 20,287 | -33.5% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $603,000 | -85.6% | 8,600 | -87.4% | 0.00% | -85.7% |
| CHSP | Sell | CHESAPEAKE LODGINGsh ben int | $704,000 | -20.5% | 26,087 | -27.9% | 0.00% | -33.3% |
| EOCCY | Sell | ENEL GENERACION CHsponsored adr | $573,000 | +2.0% | 21,730 | -12.4% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $659,000 | -23.9% | 13,428 | -28.8% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $634,000 | +5.3% | 65,490 | -0.9% | 0.00% | 0.0% |
| PEI | Sell | PENNS REAL EST INVsh ben int | $446,000 | -7.5% | 42,501 | -0.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $578,000 | -29.3% | 10,839 | -16.8% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $672,000 | -14.7% | 5,429 | -24.7% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $453,000 | -8.5% | 3,819 | -6.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $598,000 | +13.3% | 11,904 | -0.6% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $616,000 | -33.5% | 21,602 | -53.3% | 0.00% | -33.3% |
| ANDE | Sell | Andersons Inc/The | $488,000 | -37.7% | 14,266 | -37.8% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTL INC | $466,000 | -83.5% | 13,000 | -83.3% | 0.00% | -77.8% |
| RPM | Sell | RPM INTERNATIONAL | $414,000 | -28.5% | 8,068 | -23.9% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS CO INC | $147,000 | +3.5% | 6,848 | -10.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CO | $425,000 | -19.5% | 29,659 | -17.2% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HOLDING CO | $181,000 | -36.5% | 3,729 | -35.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $239,000 | -11.2% | 8,900 | -2.2% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & I | $333,000 | -76.5% | 19,800 | -72.4% | 0.00% | -80.0% |
| TDS | Sell | TELEPH & DATA SYST | $147,000 | -30.0% | 5,269 | -30.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $151,000 | -48.8% | 9,170 | -39.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON | $437,000 | -36.0% | 33,608 | -36.5% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHS | $407,000 | -17.3% | 5,294 | -13.3% | 0.00% | -50.0% |
| TIER | Sell | TIER REIT INC | $171,000 | -75.9% | 8,881 | -76.9% | 0.00% | -50.0% |
| NRE | Sell | NORTHSTAR RLTY EUR | $395,000 | +0.3% | 30,816 | -0.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $264,000 | -9.6% | 4,517 | -17.4% | 0.00% | 0.0% |
| AZRE | Sell | Azure Power Global Ltd | $380,000 | -8.4% | 23,903 | -6.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIAT | $166,000 | -94.6% | 3,992 | -93.7% | 0.00% | -90.0% |
| PRI | Sell | PRIMERICA INC | $162,000 | -13.8% | 1,987 | -20.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTsh ben int | $367,000 | -2.1% | 60,022 | -0.7% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP | $241,000 | -62.9% | 6,587 | -64.1% | 0.00% | -50.0% |
| LQ | Sell | LA QUINTA HOLDINGS | $274,000 | -45.6% | 15,684 | -54.0% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $160,000 | -27.9% | 5,967 | -25.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOL COMM HLDGS | $216,000 | -36.3% | 11,300 | -28.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRord | $364,000 | -85.1% | 8,000 | -83.3% | 0.00% | -87.5% |
| MOH | Sell | MOLINA HEALTHCARE | $90,000 | -6.2% | 1,305 | -5.5% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $92,000 | -6.1% | 631 | -11.3% | 0.00% | – |
| GES | Sell | GUESS INC | $135,000 | +23.9% | 7,900 | -7.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP | $89,000 | -65.0% | 4,761 | -64.4% | 0.00% | -100.0% |
| FPO | Sell | 1ST POTOMAC REALTY | $50,000 | -64.5% | 4,500 | -64.6% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $75,000 | -53.4% | 1,379 | -57.7% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON CO INC | $65,000 | -89.1% | 1,422 | -89.1% | 0.00% | -100.0% |
| VVC | Sell | VECTREN CORP | $94,000 | -69.9% | 1,432 | -73.1% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYSTEMS I | $109,000 | -50.9% | 5,352 | -56.3% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $63,000 | -83.9% | 572 | -87.6% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES | $130,000 | -24.4% | 1,185 | -26.0% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUN SYS | $124,000 | -93.8% | 10,415 | -93.4% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $101,000 | -40.9% | 1,252 | -44.9% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $80,000 | -20.8% | 2,106 | -43.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSP PRIME | $38,000 | -98.3% | 4,042 | -98.2% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLO | $72,000 | +7.5% | 3,012 | -23.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICL | $3,000 | -99.1% | 28 | -99.0% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWI | $102,000 | -33.3% | 2,200 | -40.5% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $72,000 | -84.8% | 1,700 | -86.6% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,918 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -896 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -6,222 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,928 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,882 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,082 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,687 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -123 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,186 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALEalt tier i coco | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,682 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCalt tier i coco | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | UBS AG JERSEY BRANCHcoco 23 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLGPalt tier i coco | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -2,598 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCalt tier i coco | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -6,336 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,950 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems ADR | $0 | – | -168,063 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Cor | $0 | – | -24,339 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -85,843 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC Inc | $0 | – | -48,908 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -98,961 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTcoco 31 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| FWRD | Exit | Forward Air Corp | $0 | – | -19,269 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -57,421 | -100.0% | -0.00% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -19,990 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -11,063 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -848,000 | -100.0% | -0.00% | – | |
| DQ | Exit | Daqo New Energy Corporation - ADR | $0 | – | -37,623 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -47,890 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -34,350 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -619,629 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Ltd | $0 | – | -43,331 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcoco 23 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -33,048 | -100.0% | -0.01% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -95,308 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -53,556 | -100.0% | -0.01% | – |
| Exit | ARVINMERITOR INCsr step cv nt 27 | $0 | – | -1,526,000 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -50,180 | -100.0% | -0.01% | – |
| Exit | TOLL BROS FIN CORPsr exch nt0.5%32 | $0 | – | -1,696,000 | -100.0% | -0.01% | – | |
| Exit | TRINITY INDS INCsb cv nt3.875%36 | $0 | – | -1,343,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCsr glbl cv nt 43 | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -66,735 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -182,400 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Valt tier i coco | $0 | – | -2,590,000 | -100.0% | -0.01% | – | |
| SJW | Exit | SJW Group | $0 | – | -67,970 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -726,510 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $0 | – | -3,922,000 | -100.0% | -0.01% | – | |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -4,055,000 | -100.0% | -0.01% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -455,000 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -215,854 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -216,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREsr cv nt1.375%23 | $0 | – | -3,981,000 | -100.0% | -0.02% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -5,408 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -192,000 | -100.0% | -0.02% | – |
| Exit | RED HAT INCsr eqty cv lkd19 | $0 | – | -4,522,000 | -100.0% | -0.02% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -278,373 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -190,854 | -100.0% | -0.04% | – |
| Exit | SALESFORCE COM INCsr cv nt 0.25%18 | $0 | – | -9,326,000 | -100.0% | -0.04% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -272,900 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -151,101 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -319,490 | -100.0% | -0.06% | – |
| Exit | KBC BK NV N Y BRHfix/flt bd 2023 | $0 | – | -24,200,000 | -100.0% | -0.08% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -530,919 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -563,049 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,416,468 | -100.0% | -0.18% | – |
| TSO | Exit | TESORO CORP | $0 | – | -693,018 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -868,633 | -100.0% | -0.23% | – |
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.