$4.81 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1052 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $75,566,000 | -7.1% | 865,787 | -0.2% | 1.57% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $73,023,000 | +3.8% | 1,267,760 | -7.8% | 1.52% | -7.0% |
| AAPL | New | APPLE INC | $72,653,000 | – | 642,660 | +100.0% | 1.51% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $69,919,000 | -4.7% | 591,884 | -2.1% | 1.45% | -14.7% |
| T | Sell | AT&T INC | $59,850,000 | -9.9% | 1,473,765 | -4.1% | 1.24% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $56,891,000 | +0.4% | 633,879 | -5.3% | 1.18% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51,631,000 | -9.1% | 993,294 | -2.4% | 1.07% | -18.6% |
| PEP | Sell | PEPSICO INC | $46,780,000 | +0.9% | 430,078 | -1.7% | 0.97% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $46,475,000 | -10.6% | 1,569,034 | -5.0% | 0.96% | -20.0% |
| PFE | Sell | PFIZER INC | $45,748,000 | -7.6% | 1,350,705 | -3.9% | 0.95% | -17.2% |
| V | Buy | VISA INC | $44,437,000 | +12.9% | 537,329 | +1.3% | 0.92% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $43,816,000 | -1.9% | 425,733 | -0.0% | 0.91% | -12.2% |
| KO | Sell | COCA COLA CO | $43,324,000 | -10.8% | 1,023,715 | -4.4% | 0.90% | -20.1% |
| MRK | Sell | MERCK & CO INC | $40,608,000 | +4.7% | 650,668 | -3.4% | 0.84% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $40,027,000 | -5.8% | 903,962 | +0.7% | 0.83% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,744,000 | +0.6% | 250,201 | -3.9% | 0.83% | -9.9% |
| INTC | Sell | INTEL CORP | $37,056,000 | +1.4% | 981,627 | -11.9% | 0.77% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $37,007,000 | -8.4% | 320,799 | -4.5% | 0.77% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,400,000 | +32.0% | 334,628 | -0.8% | 0.74% | +18.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,253,000 | -2.9% | 433,834 | -8.8% | 0.73% | -13.2% |
| HD | Sell | HOME DEPOT INC | $35,197,000 | -4.5% | 273,520 | -5.2% | 0.73% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,632,000 | +17.7% | 43,072 | +3.0% | 0.72% | +5.3% |
| ORCL | Buy | ORACLE CORP | $32,924,000 | -3.5% | 838,188 | +0.6% | 0.68% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,565,000 | -10.7% | 406,861 | -4.2% | 0.68% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $32,426,000 | -13.5% | 512,834 | -5.7% | 0.67% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $32,383,000 | +16.6% | 252,461 | +3.9% | 0.67% | +4.5% |
| MMM | Sell | 3M CO | $31,187,000 | -3.4% | 176,969 | -4.0% | 0.65% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,356,000 | -4.0% | 457,578 | -5.6% | 0.63% | -13.9% |
| AMZN | New | AMAZON COM INC | $29,870,000 | – | 35,674 | +100.0% | 0.62% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,828,000 | -3.1% | 213,059 | -2.3% | 0.62% | -13.2% |
| SO | Sell | SOUTHERN CO | $29,715,000 | -8.9% | 579,240 | -4.8% | 0.62% | -18.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,248,000 | -23.0% | 502,194 | -26.7% | 0.61% | -31.0% |
| GIS | Sell | GENERAL MLS INC | $28,587,000 | -15.0% | 447,509 | -5.1% | 0.59% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $28,433,000 | +13.3% | 415,080 | -11.4% | 0.59% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,072,000 | +14.8% | 406,542 | +7.2% | 0.56% | +2.7% |
| BNS | New | BANK N S HALIFAX | $27,017,000 | – | 388,619 | +100.0% | 0.56% | – |
| WMT | Buy | WAL-MART STORES INC | $26,732,000 | +1.0% | 370,660 | +2.3% | 0.56% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,560,000 | -5.6% | 233,726 | -7.0% | 0.53% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $25,518,000 | +12.0% | 317,938 | +9.9% | 0.53% | +0.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,294,000 | – | 286,779 | +100.0% | 0.52% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,646,000 | -3.2% | 242,173 | -16.3% | 0.51% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,520,000 | +4.1% | 252,214 | +8.9% | 0.51% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $24,404,000 | -13.6% | 109,368 | -1.0% | 0.51% | -22.6% |
| BMO | New | BANK MONTREAL QUE | $24,201,000 | – | 281,501 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,201,000 | – | 167,517 | +100.0% | 0.50% | – |
| CSCO | Sell | CISCO SYS INC | $23,078,000 | -23.4% | 727,541 | -30.7% | 0.48% | -31.5% |
| SLB | Sell | SCHLUMBERGER LTD | $21,769,000 | -6.3% | 276,819 | -5.8% | 0.45% | -16.1% |
| BAC | New | BANK AMER CORP | $21,249,000 | – | 1,357,765 | +100.0% | 0.44% | – |
| TU | Sell | TELUS CORP | $21,225,000 | +2.8% | 490,294 | -1.2% | 0.44% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,903,000 | +6.5% | 26,892 | -5.2% | 0.43% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,903,000 | -8.3% | 286,650 | -5.0% | 0.43% | -18.0% |
| INGR | Sell | INGREDION INC | $20,806,000 | -7.1% | 156,362 | -9.7% | 0.43% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $20,267,000 | -9.7% | 218,255 | -4.9% | 0.42% | -19.2% |
| MKC | Buy | MCCORMICK & CO INC | $20,065,000 | -6.3% | 200,811 | +0.1% | 0.42% | -16.1% |
| D | Sell | DOMINION RES INC VA NEW | $19,890,000 | -12.5% | 267,811 | -8.1% | 0.41% | -21.6% |
| FNV | Sell | FRANCO NEVADA CORP | $19,895,000 | -10.8% | 217,057 | -4.4% | 0.41% | -20.1% |
| TGT | New | TARGET CORP | $19,642,000 | – | 285,986 | +100.0% | 0.41% | – |
| BLK | Sell | BLACKROCK INC | $19,444,000 | -1.8% | 53,644 | -7.2% | 0.40% | -12.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $18,995,000 | – | 267,727 | +100.0% | 0.40% | – |
| SLW | Sell | SILVER WHEATON CORP | $18,914,000 | +9.9% | 533,681 | -5.7% | 0.39% | -1.5% |
| USB | Sell | US BANCORP DEL | $18,655,000 | -3.7% | 434,958 | -9.5% | 0.39% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $18,404,000 | -7.8% | 246,113 | -4.8% | 0.38% | -17.5% |
| TRV | New | TRAVELERS COMPANIES INC | $18,280,000 | – | 159,580 | +100.0% | 0.38% | – |
| BCE | Sell | BCE INC | $18,188,000 | -27.2% | 300,187 | -26.6% | 0.38% | -34.8% |
| CAT | Sell | CATERPILLAR INC DEL | $17,551,000 | +3.6% | 197,716 | -11.6% | 0.36% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $17,414,000 | -13.3% | 273,117 | -9.9% | 0.36% | -22.3% |
| IRBT | Buy | IROBOT CORP | $17,159,000 | +53.8% | 390,159 | +22.7% | 0.36% | +37.5% |
| AEP | New | AMERICAN ELEC PWR INC | $17,073,000 | – | 265,894 | +100.0% | 0.36% | – |
| TRP | Buy | TRANSCANADA CORP | $16,784,000 | +6.9% | 268,588 | +0.1% | 0.35% | -4.1% |
| GG | Sell | GOLDCORP INC NEW | $16,563,000 | -17.2% | 765,759 | -5.4% | 0.34% | -25.9% |
| BDX | New | BECTON DICKINSON & CO | $16,554,000 | – | 92,103 | +100.0% | 0.34% | – |
| DOW | Sell | DOW CHEM CO | $16,338,000 | -0.4% | 315,228 | -4.4% | 0.34% | -10.8% |
| BIDU | New | BAIDU INCspon adr rep a | $16,284,000 | – | 89,438 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $16,134,000 | – | 381,508 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $15,779,000 | – | 119,772 | +100.0% | 0.33% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $15,614,000 | – | 517,533 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PAC CORP | $15,428,000 | +6.3% | 158,192 | -4.9% | 0.32% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $15,351,000 | -4.3% | 131,668 | -4.6% | 0.32% | -14.2% |
| VMW | Buy | VMWARE INC | $15,209,000 | +787.9% | 207,347 | +592.7% | 0.32% | +690.0% |
| BK | New | BANK NEW YORK MELLON CORP | $15,201,000 | – | 381,166 | +100.0% | 0.32% | – |
| PCG | Sell | PG&E CORP | $15,106,000 | -33.4% | 246,945 | -30.4% | 0.31% | -40.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,080,000 | +9.1% | 190,256 | -0.9% | 0.31% | -2.5% |
| VNTV | Buy | VANTIV INCcl a | $15,070,000 | +828.5% | 267,824 | +834.0% | 0.31% | +723.7% |
| INTL | Buy | INTL FCSTONE INC | $14,741,000 | +49.1% | 379,444 | +4.8% | 0.31% | +33.6% |
| SYY | Sell | SYSCO CORP | $14,723,000 | -8.5% | 300,404 | -5.3% | 0.31% | -18.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,685,000 | -11.3% | 70,941 | -7.1% | 0.30% | -20.6% |
| GOLD | New | BARRICK GOLD CORP | $14,625,000 | – | 629,585 | +100.0% | 0.30% | – |
| NEM | Sell | NEWMONT MINING CORP | $14,603,000 | -6.2% | 371,667 | -6.6% | 0.30% | -16.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,064,000 | -34.8% | 260,840 | -11.0% | 0.29% | -41.6% |
| C | Sell | CITIGROUP INC | $13,950,000 | +6.6% | 295,363 | -4.3% | 0.29% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $13,895,000 | -5.6% | 240,102 | -2.9% | 0.29% | -15.2% |
| AMGN | New | AMGEN INC | $13,888,000 | – | 83,259 | +100.0% | 0.29% | – |
| AFL | New | AFLAC INC | $13,857,000 | – | 192,803 | +100.0% | 0.29% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,728,000 | -10.6% | 213,405 | -4.3% | 0.28% | -19.9% |
| AMBA | Sell | AMBARELLA INC | $13,652,000 | +30.1% | 185,460 | -10.2% | 0.28% | +16.9% |
| FMC | Sell | F M C CORP | $13,612,000 | -6.1% | 281,592 | -10.0% | 0.28% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,637,000 | -16.0% | 120,326 | -15.8% | 0.28% | -24.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,522,000 | -8.3% | 133,091 | -7.4% | 0.28% | -17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,509,000 | -7.6% | 143,396 | -0.5% | 0.28% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,299,000 | -9.5% | 176,612 | -3.3% | 0.28% | -19.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,100,000 | +23.2% | 31,203 | +7.1% | 0.27% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,083,000 | -9.9% | 85,787 | -7.2% | 0.27% | -19.3% |
| SYK | Sell | STRYKER CORP | $12,928,000 | -11.7% | 111,054 | -9.1% | 0.27% | -20.6% |
| CLX | Buy | CLOROX CO DEL | $12,967,000 | -9.5% | 103,584 | +0.1% | 0.27% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,936,000 | -13.4% | 102,555 | -5.6% | 0.27% | -22.3% |
| PLD | Sell | PROLOGIS INC | $12,722,000 | -10.5% | 237,616 | -18.0% | 0.26% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $12,621,000 | +3.7% | 147,163 | -7.7% | 0.26% | -7.1% |
| K | Sell | KELLOGG CO | $12,576,000 | -34.3% | 162,336 | -30.8% | 0.26% | -41.2% |
| MON | Sell | MONSANTO CO NEW | $12,556,000 | -7.7% | 122,854 | -6.6% | 0.26% | -17.4% |
| EGHT | Sell | 8X8 INC NEW | $12,552,000 | -5.1% | 813,486 | -10.2% | 0.26% | -15.0% |
| NLY | New | ANNALY CAP MGMT INC | $12,421,000 | – | 1,182,958 | +100.0% | 0.26% | – |
| POLY | Sell | PLANTRONICS INC NEW | $12,070,000 | -6.3% | 232,303 | -20.6% | 0.25% | -16.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,877,000 | +6.7% | 155,707 | -7.7% | 0.25% | -4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,723,000 | +15.4% | 175,048 | +11.7% | 0.24% | +3.4% |
| CELG | Sell | CELGENE CORP | $11,537,000 | -16.2% | 110,369 | -21.0% | 0.24% | -24.8% |
| CVS | Sell | CVS HEALTH CORP | $11,437,000 | -15.6% | 128,516 | -9.2% | 0.24% | -24.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,480,000 | +57.0% | 666,300 | +78.6% | 0.24% | +40.0% |
| EXC | Sell | EXELON CORP | $11,288,000 | -12.9% | 339,069 | -4.9% | 0.23% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,199,000 | -18.0% | 141,542 | -13.6% | 0.23% | -26.5% |
| XEL | Sell | XCEL ENERGY INC | $11,091,000 | -14.0% | 269,596 | -6.4% | 0.23% | -23.1% |
| FIVN | Sell | FIVE9 INC | $11,036,000 | +18.4% | 703,823 | -10.2% | 0.23% | +6.0% |
| SNPS | Buy | SYNOPSYS INC | $11,046,000 | +12.0% | 186,122 | +2.0% | 0.23% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $11,037,000 | +0.5% | 345,566 | -6.3% | 0.23% | -10.2% |
| ABBV | Buy | ABBVIE INC | $10,969,000 | +6.1% | 173,915 | +4.1% | 0.23% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,727,000 | +7.1% | 87,685 | +0.5% | 0.22% | -3.9% |
| HSBC HLDGS PLCnote 6.875%12/3 | $10,690,000 | +6.6% | 10,000,000 | 0.0% | 0.22% | -4.7% | ||
| SBUX | Sell | STARBUCKS CORP | $10,436,000 | -12.1% | 192,754 | -7.3% | 0.22% | -21.1% |
| SMIN | ISHARES TRmsci india sm cp | $10,369,000 | +10.6% | 282,060 | 0.0% | 0.22% | -0.9% | |
| MAT | Buy | MATTEL INC | $10,370,000 | -2.7% | 342,461 | +0.5% | 0.22% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,199,000 | -3.9% | 145,327 | -14.2% | 0.21% | -13.8% |
| NTES | Sell | NETEASE INCsponsored adr | $10,195,000 | +14.6% | 42,341 | -8.0% | 0.21% | +2.9% |
| AZO | New | AUTOZONE INC | $10,197,000 | – | 13,272 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,140,000 | -26.1% | 136,763 | -27.0% | 0.21% | -33.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,965,000 | -8.4% | 123,604 | -5.4% | 0.21% | -17.9% |
| BIIB | Sell | BIOGEN INC | $9,894,000 | +3.6% | 31,608 | -20.0% | 0.21% | -7.2% |
| SRE | Sell | SEMPRA ENERGY | $9,880,000 | -7.0% | 92,169 | -1.0% | 0.20% | -16.7% |
| BAX | New | BAXTER INTL INC | $9,883,000 | – | 207,619 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,830,000 | -18.2% | 80,361 | -12.8% | 0.20% | -26.9% |
| VG | Buy | VONAGE HLDGS CORP | $9,701,000 | +50.4% | 1,467,600 | +38.8% | 0.20% | +34.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $9,645,000 | -2.0% | 493,586 | -0.6% | 0.20% | -12.3% |
| WELL | Sell | WELLTOWER INC | $9,640,000 | -12.1% | 128,927 | -10.5% | 0.20% | -21.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,461,000 | +1.3% | 112,975 | +7.0% | 0.20% | -9.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,445,000 | +6.7% | 78,601 | +4.3% | 0.20% | -4.4% |
| AVB | New | AVALONBAY CMNTYS INC | $9,408,000 | – | 52,904 | +100.0% | 0.20% | – |
| PX | Sell | PRAXAIR INC | $9,226,000 | +1.8% | 76,355 | -5.3% | 0.19% | -8.6% |
| DE | Sell | DEERE & CO | $9,138,000 | +2.8% | 107,069 | -2.4% | 0.19% | -7.8% |
| EOG | Sell | EOG RES INC | $9,033,000 | -10.6% | 93,404 | -22.9% | 0.19% | -19.7% |
| HSIC | Buy | SCHEIN HENRY INC | $8,965,000 | -5.2% | 55,004 | +2.8% | 0.19% | -15.1% |
| TWX | Sell | TIME WARNER INC | $8,849,000 | -19.7% | 111,155 | -25.8% | 0.18% | -28.1% |
| BCR | New | BARD C R INC | $8,856,000 | – | 39,488 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $8,783,000 | -16.2% | 166,822 | -12.1% | 0.18% | -25.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,748,000 | -14.3% | 124,038 | -7.9% | 0.18% | -23.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,752,000 | +1.1% | 161,097 | +2.3% | 0.18% | -9.5% |
| TRI | Sell | THOMSON REUTERS CORP | $8,623,000 | -23.8% | 158,949 | -26.6% | 0.18% | -31.7% |
| AXP | New | AMERICAN EXPRESS CO | $8,562,000 | – | 133,699 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $8,267,000 | +8.0% | 142,531 | +1.9% | 0.17% | -3.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,269,000 | -1.2% | 227,049 | -2.8% | 0.17% | -11.3% |
| CTAS | Sell | CINTAS CORP | $8,227,000 | +8.1% | 73,065 | -5.8% | 0.17% | -3.4% |
| IVZ | Sell | INVESCO LTD | $8,185,000 | +18.3% | 261,740 | -3.3% | 0.17% | +6.2% |
| MFC | Buy | MANULIFE FINL CORP | $8,201,000 | +78.3% | 443,063 | +70.2% | 0.17% | +58.9% |
| SE | Sell | SPECTRA ENERGY CORP | $8,125,000 | +13.6% | 190,064 | -2.6% | 0.17% | +1.8% |
| CGNX | Sell | COGNEX CORP | $7,919,000 | -16.1% | 149,803 | -31.6% | 0.16% | -24.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,959,000 | +3.1% | 49,353 | -5.0% | 0.16% | -7.8% |
| LOW | Sell | LOWES COS INC | $7,785,000 | -16.6% | 107,806 | -8.6% | 0.16% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,749,000 | -22.7% | 48,717 | -28.2% | 0.16% | -30.6% |
| PAY | Sell | VERIFONE SYS INC | $7,748,000 | -23.7% | 492,223 | -10.2% | 0.16% | -31.8% |
| FISV | Sell | FISERV INC | $7,671,000 | -15.2% | 77,115 | -7.3% | 0.16% | -24.3% |
| WAT | Buy | WATERS CORP | $7,607,000 | +24.7% | 47,997 | +10.6% | 0.16% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,610,000 | +7.7% | 93,205 | -5.9% | 0.16% | -3.7% |
| BAP | Sell | CREDICORP LTD | $7,579,000 | -11.1% | 49,788 | -9.9% | 0.16% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $7,550,000 | -16.8% | 133,507 | -21.2% | 0.16% | -25.6% |
| ANTM | New | ANTHEM INC | $7,511,000 | – | 59,943 | +100.0% | 0.16% | – |
| MCO | Sell | MOODYS CORP | $7,443,000 | +11.4% | 68,741 | -3.6% | 0.16% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $7,473,000 | -5.5% | 57,343 | -7.2% | 0.16% | -15.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,401,000 | -17.6% | 93,674 | -5.3% | 0.15% | -26.0% |
| ECL | Sell | ECOLAB INC | $7,437,000 | -1.7% | 61,103 | -4.2% | 0.15% | -12.0% |
| MET | Buy | METLIFE INC | $7,319,000 | +23.9% | 164,732 | +11.0% | 0.15% | +10.9% |
| AIG | New | AMERICAN INTL GROUP INC | $7,262,000 | – | 122,380 | +100.0% | 0.15% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,209,000 | -3.4% | 129,516 | -9.2% | 0.15% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $7,218,000 | -33.7% | 92,076 | -14.5% | 0.15% | -40.5% |
| CA | Buy | CA INC | $7,152,000 | +13.3% | 216,194 | +12.4% | 0.15% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $7,066,000 | -2.2% | 162,544 | -1.9% | 0.15% | -12.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,054,000 | – | 77,258 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,095,000 | -12.3% | 161,614 | -9.1% | 0.15% | -21.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,040,000 | -3.9% | 69,207 | -8.3% | 0.15% | -14.1% |
| PCAR | Sell | PACCAR INC | $6,983,000 | +11.2% | 118,799 | -1.9% | 0.14% | -0.7% |
| PCLN | Sell | PRICELINE GRP INC | $6,920,000 | +10.7% | 4,703 | -6.1% | 0.14% | -0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,896,000 | +6.6% | 89,437 | -3.2% | 0.14% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,859,000 | +3.2% | 32,057 | +7.2% | 0.14% | -7.8% |
| ADBE | Sell | ADOBE SYS INC | $6,625,000 | +2.1% | 61,037 | -9.9% | 0.14% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,639,000 | -9.4% | 98,718 | -7.8% | 0.14% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $6,555,000 | +46.3% | 95,665 | +0.4% | 0.14% | +30.8% |
| F | Buy | FORD MTR CO DEL | $6,475,000 | +20.5% | 536,465 | +25.5% | 0.14% | +8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,464,000 | +10.1% | 23,942 | -6.8% | 0.13% | -1.5% |
| HSY | Sell | HERSHEY CO | $6,462,000 | -31.2% | 67,590 | -18.3% | 0.13% | -38.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,403,000 | +85.4% | 270,615 | +54.6% | 0.13% | +66.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,349,000 | -6.3% | 201,544 | -0.3% | 0.13% | -15.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,364,000 | +13.2% | 15,830 | -1.7% | 0.13% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,249,000 | -27.8% | 92,187 | -30.6% | 0.13% | -35.3% |
| MCK | Sell | MCKESSON CORP | $6,232,000 | -21.6% | 37,371 | -12.2% | 0.13% | -29.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,183,000 | – | 82,615 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,172,000 | -5.9% | 79,437 | -5.5% | 0.13% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,073,000 | +4.5% | 46,710 | -3.2% | 0.13% | -6.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,973,000 | -1.9% | 130,012 | +2.3% | 0.12% | -12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,871,000 | -14.3% | 116,368 | -12.8% | 0.12% | -23.3% |
| VAR | Sell | VARIAN MED SYS INC | $5,840,000 | +20.7% | 58,671 | -0.2% | 0.12% | +8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,759,000 | +10.0% | 20,559 | +6.5% | 0.12% | -0.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,733,000 | – | 47,554 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,659,000 | +12.8% | 66,868 | +8.5% | 0.12% | +1.7% |
| INTU | Buy | INTUIT | $5,702,000 | +0.7% | 51,828 | +2.1% | 0.12% | -9.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,603,000 | +81.4% | 44,275 | +53.8% | 0.12% | +61.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,556,000 | -8.5% | 72,122 | -12.5% | 0.12% | -18.4% |
| HUM | Sell | HUMANA INC | $5,548,000 | -2.9% | 31,363 | -1.3% | 0.12% | -13.5% |
| EIX | Buy | EDISON INTL | $5,336,000 | -2.6% | 73,853 | +4.7% | 0.11% | -12.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,286,000 | +2.7% | 58,678 | -7.2% | 0.11% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $5,308,000 | -12.5% | 74,415 | -2.6% | 0.11% | -22.0% |
| JD | Sell | JD COM INCspon adr cl a | $5,314,000 | +11.1% | 203,669 | -9.6% | 0.11% | -0.9% |
| INDA | Sell | ISHARES TRmsci india etf | $5,255,000 | +4.2% | 178,664 | -1.1% | 0.11% | -6.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,200,000 | -23.7% | 110,283 | -12.7% | 0.11% | -31.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,083,000 | +16.7% | 27,381 | -5.0% | 0.11% | +5.0% |
| ILMN | Sell | ILLUMINA INC | $5,067,000 | +25.9% | 27,892 | -2.7% | 0.10% | +12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,004,000 | -10.1% | 32,252 | -19.3% | 0.10% | -19.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,026,000 | +3.3% | 65,506 | +9.5% | 0.10% | -8.0% |
| HPQ | Sell | HP INC | $5,006,000 | +16.7% | 322,314 | -5.7% | 0.10% | +4.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,964,000 | +12.0% | 58,861 | +13.1% | 0.10% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,972,000 | +9.0% | 359,243 | -5.9% | 0.10% | -2.8% |
| MS | Sell | MORGAN STANLEY | $4,965,000 | +13.2% | 154,872 | -8.3% | 0.10% | +1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,884,000 | -15.5% | 81,567 | -7.8% | 0.10% | -24.6% |
| ROST | Buy | ROSS STORES INC | $4,878,000 | +17.1% | 75,870 | +3.3% | 0.10% | +4.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,827,000 | +2.1% | 102,378 | +15.0% | 0.10% | -9.1% |
| SNX | Sell | SYNNEX CORP | $4,790,000 | +6.3% | 41,975 | -11.7% | 0.10% | -4.8% |
| KGC | Sell | KINROSS GOLD CORP | $4,794,000 | -20.0% | 866,973 | -8.3% | 0.10% | -28.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,751,000 | +4.7% | 102,017 | -7.4% | 0.10% | -5.7% |
| RE | Sell | EVEREST RE GROUP LTD | $4,785,000 | -4.9% | 25,188 | -8.6% | 0.10% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $4,770,000 | +0.5% | 47,483 | +1.3% | 0.10% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,746,000 | -29.0% | 113,173 | -32.5% | 0.10% | -36.1% |
| HAL | Sell | HALLIBURTON CO | $4,783,000 | -6.6% | 106,580 | -5.7% | 0.10% | -16.8% |
| EBAY | Sell | EBAY INC | $4,690,000 | +23.9% | 142,544 | -11.8% | 0.10% | +10.2% |
| RTN | Sell | RAYTHEON CO | $4,632,000 | -0.7% | 34,026 | -0.9% | 0.10% | -11.1% |
| CXO | Sell | CONCHO RES INC | $4,640,000 | +9.3% | 33,783 | -5.1% | 0.10% | -2.0% |
| AET | Sell | AETNA INC NEW | $4,597,000 | -13.3% | 39,821 | -8.3% | 0.10% | -22.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,586,000 | -20.8% | 109,524 | -11.8% | 0.10% | -29.1% |
| AUY | Sell | YAMANA GOLD INC | $4,594,000 | -18.9% | 813,019 | -3.6% | 0.10% | -27.5% |
| GM | Sell | GENERAL MTRS CO | $4,557,000 | +4.0% | 143,452 | -7.4% | 0.10% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,584,000 | -12.4% | 31,221 | -4.1% | 0.10% | -21.5% |
| KHC | Sell | KRAFT HEINZ CO | $4,526,000 | -10.9% | 50,569 | -11.9% | 0.09% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,472,000 | -9.7% | 6,170 | -17.6% | 0.09% | -19.1% |
| CMI | Sell | CUMMINS INC | $4,481,000 | +7.5% | 34,967 | -5.7% | 0.09% | -4.1% |
| FDX | Sell | FEDEX CORP | $4,480,000 | +7.8% | 25,648 | -6.4% | 0.09% | -3.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,435,000 | +14.3% | 91,253 | -10.7% | 0.09% | +2.2% |
| ALL | New | ALLSTATE CORP | $4,450,000 | – | 64,318 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $4,391,000 | +8.0% | 42,010 | +0.7% | 0.09% | -3.2% |
| GLW | Sell | CORNING INC | $4,254,000 | +7.2% | 179,863 | -7.2% | 0.09% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,256,000 | -2.3% | 92,262 | -9.4% | 0.09% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,230,000 | +10.7% | 133,999 | -11.2% | 0.09% | -1.1% |
| TAL | Sell | TAL ED GROUP | $4,249,000 | +2.9% | 59,985 | -9.9% | 0.09% | -8.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,259,000 | – | 34,758 | +100.0% | 0.09% | – |
| O | Sell | REALTY INCOME CORP | $4,165,000 | -13.9% | 62,232 | -10.8% | 0.09% | -22.3% |
| RMD | Sell | RESMED INC | $4,209,000 | -0.8% | 64,958 | -3.2% | 0.09% | -11.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,133,000 | -9.6% | 58,651 | -4.7% | 0.09% | -18.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,089,000 | -0.4% | 171,786 | -2.2% | 0.08% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,090,000 | -8.1% | 14,784 | -2.5% | 0.08% | -17.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,097,000 | -12.7% | 26,707 | -4.4% | 0.08% | -22.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,084,000 | -16.8% | 791,444 | -6.3% | 0.08% | -25.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,044,000 | -0.1% | 29,418 | -5.3% | 0.08% | -10.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,024,000 | -20.0% | 26,142 | -14.0% | 0.08% | -28.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,061,000 | -31.8% | 58,019 | -8.5% | 0.08% | -39.1% |
| CP | Sell | CANADIAN PAC RY LTD | $4,046,000 | -0.2% | 20,212 | -17.1% | 0.08% | -10.6% |
| VFC | Sell | V F CORP | $4,001,000 | -38.3% | 71,381 | -32.3% | 0.08% | -44.7% |
| ING GROEP N Vdbcv 6.000%12/3 | $3,996,000 | +5.9% | 4,000,000 | 0.0% | 0.08% | -5.7% | ||
| AMWD | New | AMERICAN WOODMARK CORP | $3,969,000 | – | 49,261 | +100.0% | 0.08% | – |
| VTR | Sell | VENTAS INC | $3,949,000 | -17.8% | 55,908 | -15.2% | 0.08% | -26.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,877,000 | -22.5% | 80,898 | +66.5% | 0.08% | -30.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,873,000 | +14.6% | 167,456 | -7.2% | 0.08% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,797,000 | -19.2% | 79,593 | -3.0% | 0.08% | -27.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,809,000 | -28.9% | 157,277 | -20.6% | 0.08% | -36.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,744,000 | -0.2% | 101,436 | +1.4% | 0.08% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $3,759,000 | -21.1% | 56,132 | -15.9% | 0.08% | -29.7% |
| EMR | EMERSON ELEC CO | $3,744,000 | +4.5% | 68,677 | 0.0% | 0.08% | -6.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,700,000 | -6.5% | 90,167 | -6.9% | 0.08% | -16.3% |
| DTE | Buy | DTE ENERGY CO | $3,658,000 | -2.2% | 39,051 | +3.5% | 0.08% | -12.6% |
| CPB | Sell | CAMPBELL SOUP CO | $3,590,000 | -32.4% | 65,624 | -17.8% | 0.08% | -39.0% |
| WRB | New | BERKLEY W R CORP | $3,610,000 | – | 62,496 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC | $3,581,000 | -19.6% | 38,669 | -21.2% | 0.07% | -28.2% |
| MGA | Sell | MAGNA INTL INC | $3,569,000 | +14.5% | 63,370 | -7.8% | 0.07% | +2.8% |
| CAG | Sell | CONAGRA FOODS INC | $3,553,000 | -10.4% | 75,428 | -9.1% | 0.07% | -19.6% |
| REG | Sell | REGENCY CTRS CORP | $3,530,000 | -17.2% | 45,550 | -10.5% | 0.07% | -26.3% |
| STT | Sell | STATE STR CORP | $3,518,000 | +24.3% | 50,521 | -3.8% | 0.07% | +10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,473,000 | +2.8% | 84,781 | -8.3% | 0.07% | -7.7% |
| DVA | Sell | DAVITA INC | $3,462,000 | -22.1% | 52,406 | -8.8% | 0.07% | -30.1% |
| URI | Sell | UNITED RENTALS INC | $3,482,000 | +7.4% | 44,364 | -8.2% | 0.07% | -4.0% |
| BBT | New | BB&T CORP | $3,400,000 | – | 90,129 | +100.0% | 0.07% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,406,000 | +4.4% | 25,350 | -7.2% | 0.07% | -6.6% |
| LEA | Sell | LEAR CORP | $3,391,000 | +11.0% | 27,978 | -6.8% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,355,000 | -9.5% | 37,882 | -7.0% | 0.07% | -18.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,307,000 | -15.1% | 47,336 | -4.4% | 0.07% | -23.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,303,000 | -0.2% | 82,855 | -4.4% | 0.07% | -10.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,316,000 | +14.5% | 43,635 | +22.2% | 0.07% | +3.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,269,000 | +11.3% | 124,295 | +14.2% | 0.07% | 0.0% |
| IT | Sell | GARTNER INC | $3,249,000 | -23.8% | 36,727 | -16.1% | 0.07% | -32.3% |
| EFX | Buy | EQUIFAX INC | $3,213,000 | +21.0% | 23,875 | +15.4% | 0.07% | +8.1% |
| YUM | Sell | YUM BRANDS INC | $3,208,000 | -39.4% | 35,324 | -44.6% | 0.07% | -45.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,245,000 | -3.4% | 68,392 | +103.1% | 0.07% | -14.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,170,000 | +5.2% | 47,077 | +11.3% | 0.07% | -5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $3,187,000 | -16.8% | 14,310 | -14.8% | 0.07% | -25.8% |
| UGI | Sell | UGI CORP NEW | $3,105,000 | -7.5% | 68,642 | -7.4% | 0.06% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,111,000 | -9.3% | 50,739 | -6.3% | 0.06% | -18.8% |
| SCG | Buy | SCANA CORP NEW | $3,108,000 | +9.1% | 42,947 | +14.0% | 0.06% | -1.5% |
| CMS | Buy | CMS ENERGY CORP | $3,093,000 | -4.0% | 73,625 | +4.8% | 0.06% | -14.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,028,000 | +6.7% | 216,475 | -4.4% | 0.06% | -4.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,973,000 | -20.8% | 107,732 | -14.4% | 0.06% | -28.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,973,000 | -10.6% | 24,126 | -2.7% | 0.06% | -19.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,989,000 | – | 20,654 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $3,002,000 | -34.4% | 37,266 | -35.4% | 0.06% | -41.5% |
| AEE | New | AMEREN CORP | $2,919,000 | – | 59,354 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,916,000 | +13.3% | 35,881 | -6.7% | 0.06% | +1.7% |
| NFLX | Sell | NETFLIX INC | $2,916,000 | +3.6% | 29,590 | -3.9% | 0.06% | -6.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,955,000 | -8.2% | 21,681 | -11.2% | 0.06% | -18.7% |
| SYMC | Buy | SYMANTEC CORP | $2,920,000 | +25.6% | 116,342 | +2.8% | 0.06% | +13.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,953,000 | – | 36,550 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,878,000 | -29.8% | 24,014 | -39.0% | 0.06% | -36.8% |
| SJM | Sell | SMUCKER J M CO | $2,886,000 | -17.1% | 21,290 | -6.8% | 0.06% | -25.9% |
| FL | Sell | FOOT LOCKER INC | $2,909,000 | +6.4% | 42,957 | -13.8% | 0.06% | -4.8% |
| SANM | Sell | SANMINA CORPORATION | $2,901,000 | +1.5% | 101,908 | -4.4% | 0.06% | -9.1% |
| SLF | Sell | SUN LIFE FINL INC | $2,865,000 | -6.0% | 67,118 | -6.5% | 0.06% | -15.5% |
| HCA | Buy | HCA HOLDINGS INC | $2,832,000 | -0.8% | 37,447 | +1.0% | 0.06% | -10.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,834,000 | +15.3% | 124,569 | -7.5% | 0.06% | +3.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,822,000 | – | 50,691 | +100.0% | 0.06% | – |
| DLX | Sell | DELUXE CORP | $2,782,000 | -3.8% | 41,639 | -4.4% | 0.06% | -13.4% |
| YHOO | Sell | YAHOO INC | $2,749,000 | +9.2% | 63,792 | -4.8% | 0.06% | -1.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,754,000 | -8.1% | 102,562 | -15.1% | 0.06% | -18.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,766,000 | +5.4% | 174,862 | -2.3% | 0.06% | -6.6% |
| CVG | Sell | CONVERGYS CORP | $2,752,000 | +16.4% | 90,463 | -4.4% | 0.06% | +3.6% |
| CHE | Sell | CHEMED CORP NEW | $2,716,000 | -18.2% | 19,252 | -21.0% | 0.06% | -27.3% |
| DST | Sell | DST SYS INC DEL | $2,678,000 | -19.3% | 22,712 | -20.3% | 0.06% | -27.3% |
| AMSG | Sell | AMSURG CORP | $2,686,000 | -31.3% | 40,057 | -20.5% | 0.06% | -38.5% |
| VWR | Sell | VWR CORP | $2,688,000 | -4.4% | 94,784 | -2.5% | 0.06% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,696,000 | -33.2% | 37,540 | -40.9% | 0.06% | -40.4% |
| LB | Sell | L BRANDS INC | $2,626,000 | +3.1% | 37,108 | -2.2% | 0.06% | -6.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,657,000 | +35.5% | 31,343 | -4.4% | 0.06% | +22.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,630,000 | +1.9% | 56,729 | -8.0% | 0.06% | -8.3% |
| CERN | Sell | CERNER CORP | $2,636,000 | +0.3% | 42,696 | -4.7% | 0.06% | -9.8% |
| JOY | Sell | JOY GLOBAL INC | $2,603,000 | +25.4% | 93,835 | -4.4% | 0.05% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,588,000 | -3.1% | 29,675 | -4.5% | 0.05% | -12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,616,000 | +7.7% | 20,840 | -7.4% | 0.05% | -3.6% |
| TECD | Sell | TECH DATA CORP | $2,535,000 | +12.7% | 29,931 | -4.4% | 0.05% | +1.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,561,000 | -3.3% | 30,731 | -4.4% | 0.05% | -13.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,562,000 | -4.4% | 37,638 | -3.6% | 0.05% | -14.5% |
| YY | Sell | YY INC | $2,528,000 | +47.1% | 47,443 | -6.5% | 0.05% | +32.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,521,000 | -7.1% | 89,621 | -4.4% | 0.05% | -17.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,514,000 | +16.9% | 53,377 | +10.1% | 0.05% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,527,000 | -1.0% | 9,381 | -5.9% | 0.05% | -11.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,479,000 | -36.1% | 20,998 | -42.6% | 0.05% | -43.3% |
| CACI | Sell | CACI INTL INCcl a | $2,479,000 | +6.7% | 24,565 | -4.4% | 0.05% | -5.6% |
| MKL | Sell | MARKEL CORP | $2,438,000 | -12.5% | 2,625 | -10.2% | 0.05% | -21.5% |
| Y | New | ALLEGHANY CORP DEL | $2,464,000 | – | 4,693 | +100.0% | 0.05% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,472,000 | -16.5% | 21,725 | -28.5% | 0.05% | -26.1% |
| AMAT | New | APPLIED MATLS INC | $2,460,000 | – | 81,579 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,434,000 | -2.9% | 45,924 | -6.6% | 0.05% | -12.1% |
| PPL | Sell | PPL CORP | $2,463,000 | -19.9% | 71,234 | -12.6% | 0.05% | -28.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,387,000 | +11.9% | 25,797 | -5.9% | 0.05% | +2.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,400,000 | -16.8% | 62,264 | -4.4% | 0.05% | -25.4% |
| COO | Sell | COOPER COS INC | $2,410,000 | -12.9% | 13,445 | -16.6% | 0.05% | -21.9% |
| BWA | New | BORGWARNER INC | $2,416,000 | – | 68,685 | +100.0% | 0.05% | – |
| PLCE | Sell | CHILDRENS PL INC | $2,391,000 | -4.8% | 29,940 | -4.4% | 0.05% | -13.8% |
| ADI | New | ANALOG DEVICES INC | $2,390,000 | – | 37,076 | +100.0% | 0.05% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,429,000 | -19.0% | 44,838 | -10.5% | 0.05% | -28.6% |
| KSS | Buy | KOHLS CORP | $2,428,000 | +22.9% | 55,488 | +6.6% | 0.05% | +8.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,362,000 | -7.8% | 135,280 | -4.4% | 0.05% | -16.9% |
| KR | Sell | KROGER CO | $2,347,000 | -27.1% | 79,090 | -9.6% | 0.05% | -34.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,379,000 | – | 31,722 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $2,368,000 | -25.1% | 77,647 | -36.0% | 0.05% | -32.9% |
| LUMN | Sell | CENTURYLINK INC | $2,345,000 | -15.2% | 85,475 | -10.3% | 0.05% | -23.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,319,000 | +2.1% | 61,135 | -1.5% | 0.05% | -9.4% |
| THG | Sell | HANOVER INS GROUP INC | $2,288,000 | -14.8% | 30,336 | -4.4% | 0.05% | -22.6% |
| TROW | PRICE T ROWE GROUP INC | $2,252,000 | -8.9% | 33,859 | 0.0% | 0.05% | -17.5% | |
| EQIX | Sell | EQUINIX INC | $2,281,000 | -10.7% | 6,331 | -3.9% | 0.05% | -20.3% |
| UDR | Sell | UDR INC | $2,250,000 | -15.7% | 62,514 | -13.5% | 0.05% | -24.2% |
| APC | New | ANADARKO PETE CORP | $2,272,000 | – | 35,856 | +100.0% | 0.05% | – |
| EME | Sell | EMCOR GROUP INC | $2,268,000 | +15.7% | 38,037 | -4.4% | 0.05% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,268,000 | +90.7% | 33,678 | +88.2% | 0.05% | +67.9% |
| KCG | Sell | KCG HLDGS INCcl a | $2,238,000 | +11.6% | 144,123 | -4.4% | 0.05% | -2.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,203,000 | -8.5% | 19,646 | -11.9% | 0.05% | -17.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,234,000 | +6.4% | 20,698 | -4.4% | 0.05% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,208,000 | -9.8% | 42,854 | -14.2% | 0.05% | -19.3% |
| CE | Sell | CELANESE CORP DEL | $2,205,000 | -4.1% | 33,133 | -5.7% | 0.05% | -13.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,201,000 | +1.8% | 76,041 | +10.4% | 0.05% | -8.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,176,000 | – | 121,834 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $2,166,000 | +13.5% | 58,475 | +3.0% | 0.04% | +2.3% |
| MGEE | Sell | MGE ENERGY INC | $2,170,000 | -4.4% | 38,395 | -4.4% | 0.04% | -15.1% |
| TSO | Sell | TESORO CORP | $2,183,000 | +0.8% | 27,443 | -5.1% | 0.04% | -10.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,163,000 | – | 56,448 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $2,169,000 | +14.2% | 70,591 | -19.6% | 0.04% | +2.3% |
| GLT | Sell | GLATFELTER | $2,130,000 | +6.0% | 98,237 | -4.4% | 0.04% | -6.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,106,000 | -9.5% | 67,345 | -4.4% | 0.04% | -18.5% |
| APD | New | AIR PRODS & CHEMS INC | $2,112,000 | – | 14,048 | +100.0% | 0.04% | – |
| EXPE | EXPEDIA INC DEL | $2,104,000 | +9.8% | 18,026 | 0.0% | 0.04% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $2,123,000 | -21.5% | 51,360 | -23.5% | 0.04% | -30.2% |
| BIG | New | BIG LOTS INC | $2,073,000 | – | 43,413 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,078,000 | -23.2% | 26,330 | -8.3% | 0.04% | -31.7% |
| HLS | Sell | HEALTHSOUTH CORP | $2,078,000 | -0.1% | 51,227 | -4.4% | 0.04% | -10.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,049,000 | +19.8% | 62,943 | -4.4% | 0.04% | +7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,057,000 | +1.8% | 21,195 | -10.7% | 0.04% | -8.5% |
| PLXS | Sell | PLEXUS CORP | $2,062,000 | +3.6% | 44,082 | -4.4% | 0.04% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,024,000 | -4.7% | 12,154 | -5.4% | 0.04% | -14.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,022,000 | -5.0% | 153,666 | -4.4% | 0.04% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,007,000 | -6.2% | 23,620 | -15.7% | 0.04% | -16.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,001,000 | +6.3% | 20,776 | -4.4% | 0.04% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,015,000 | -19.6% | 78,927 | -23.5% | 0.04% | -27.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,034,000 | +12.9% | 93,217 | -4.4% | 0.04% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,043,000 | +11.5% | 24,193 | -5.2% | 0.04% | -2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,026,000 | -1.3% | 130,122 | +2.8% | 0.04% | -12.5% |
| NNI | Sell | NELNET INCcl a | $2,031,000 | -29.7% | 50,311 | -39.5% | 0.04% | -37.3% |
| MPC | Sell | MARATHON PETE CORP | $2,042,000 | -6.7% | 50,305 | -12.7% | 0.04% | -17.6% |
| PPG | Buy | PPG INDS INC | $1,979,000 | +0.4% | 19,146 | +1.1% | 0.04% | -10.9% |
| TRN | Sell | TRINITY INDS INC | $1,968,000 | +23.9% | 81,406 | -4.9% | 0.04% | +10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,984,000 | +12.8% | 26,301 | +11.9% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,996,000 | -5.1% | 24,553 | -5.4% | 0.04% | -16.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,978,000 | -8.4% | 122,167 | -4.4% | 0.04% | -18.0% |
| WGL | Sell | WGL HLDGS INC | $1,985,000 | -15.3% | 31,664 | -4.4% | 0.04% | -24.1% |
| OC | Sell | OWENS CORNING NEW | $1,962,000 | -0.9% | 36,741 | -4.4% | 0.04% | -10.9% |
| CTXS | Buy | CITRIX SYS INC | $1,924,000 | +6.6% | 22,577 | +0.2% | 0.04% | -4.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,940,000 | – | 60,860 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,944,000 | -9.8% | 4,591 | -14.2% | 0.04% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,855,000 | +12.8% | 74,356 | -4.4% | 0.04% | +2.6% |
| APH | New | AMPHENOL CORP NEWcl a | $1,898,000 | – | 29,241 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,861,000 | +3.4% | 21,795 | -8.2% | 0.04% | -7.1% |
| IQNT | Sell | INTELIQUENT INC | $1,858,000 | -22.4% | 115,122 | -4.4% | 0.04% | -30.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,882,000 | -0.9% | 148,343 | -4.4% | 0.04% | -11.4% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,879,000 | +22.5% | 38,901 | -4.4% | 0.04% | +8.3% |
| INCY | Buy | INCYTE CORP | $1,854,000 | +108.3% | 19,666 | +76.7% | 0.04% | +85.7% |
| EQT | Sell | EQT CORP | $1,891,000 | -18.0% | 26,040 | -12.5% | 0.04% | -26.4% |
| PRI | Sell | PRIMERICA INC | $1,879,000 | -11.4% | 35,432 | -4.4% | 0.04% | -20.4% |
| POT | Sell | POTASH CORP SASK INC | $1,848,000 | -5.6% | 86,555 | -7.1% | 0.04% | -15.6% |
| MAC | Sell | MACERICH CO | $1,816,000 | -32.6% | 22,450 | -28.9% | 0.04% | -39.7% |
| EAT | Sell | BRINKER INTL INC | $1,851,000 | +5.9% | 36,710 | -4.4% | 0.04% | -7.3% |
| WNC | Sell | WABASH NATL CORP | $1,845,000 | +7.3% | 129,544 | -4.4% | 0.04% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,825,000 | +13.2% | 41,191 | +1.3% | 0.04% | +2.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,815,000 | +34.1% | 28,011 | -4.3% | 0.04% | +22.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,817,000 | -1.9% | 105,989 | -4.4% | 0.04% | -11.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,846,000 | +16.9% | 52,371 | -5.6% | 0.04% | +2.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,820,000 | -9.1% | 37,796 | -4.4% | 0.04% | -17.4% |
| OSK | Sell | OSHKOSH CORP | $1,831,000 | +12.3% | 32,688 | -4.4% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,838,000 | +32.2% | 31,943 | -0.0% | 0.04% | +18.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,790,000 | -5.4% | 27,677 | -4.4% | 0.04% | -15.9% |
| SCHL | Sell | SCHOLASTIC CORP | $1,770,000 | -5.0% | 44,960 | -4.4% | 0.04% | -14.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,760,000 | +19.6% | 58,457 | -4.4% | 0.04% | +8.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,770,000 | -23.8% | 94,000 | -27.7% | 0.04% | -31.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,767,000 | – | 41,908 | +100.0% | 0.04% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,776,000 | +1.6% | 43,570 | -4.4% | 0.04% | -9.8% |
| DDS | Sell | DILLARDS INCcl a | $1,785,000 | -0.6% | 28,325 | -4.4% | 0.04% | -11.9% |
| NWL | NEWELL BRANDS INC | $1,769,000 | +8.5% | 33,587 | 0.0% | 0.04% | -2.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,769,000 | +22.3% | 23,237 | +1.6% | 0.04% | +8.8% |
| APA | New | APACHE CORP | $1,799,000 | – | 28,160 | +100.0% | 0.04% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,743,000 | +4.2% | 30,900 | -4.2% | 0.04% | -7.7% |
| SCSC | Sell | SCANSOURCE INC | $1,718,000 | -6.0% | 47,074 | -4.4% | 0.04% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,757,000 | -21.1% | 33,777 | -28.0% | 0.04% | -30.8% |
| TMK | Buy | TORCHMARK CORP | $1,721,000 | +17.2% | 26,931 | +13.3% | 0.04% | +5.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,709,000 | -7.2% | 31,214 | -7.7% | 0.04% | -16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,748,000 | +64.3% | 177,305 | +49.0% | 0.04% | +44.0% |
| LZB | Sell | LA Z BOY INC | $1,709,000 | -15.6% | 69,604 | -4.4% | 0.04% | -23.4% |
| KEY | Buy | KEYCORP NEW | $1,713,000 | +50.1% | 140,749 | +36.4% | 0.04% | +38.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,751,000 | +8.7% | 35,858 | -1.6% | 0.04% | -2.7% |
| MTB | Sell | M & T BK CORP | $1,666,000 | -9.1% | 14,354 | -7.4% | 0.04% | -18.6% |
| RLJ | Sell | RLJ LODGING TR | $1,702,000 | -6.2% | 80,927 | -4.4% | 0.04% | -16.7% |
| TEN | Sell | TENNECO INC | $1,694,000 | +19.5% | 29,067 | -4.4% | 0.04% | +6.1% |
| FTV | New | FORTIVE CORP | $1,707,000 | – | 33,527 | +100.0% | 0.04% | – |
| STJ | Sell | ST JUDE MED INC | $1,635,000 | -7.3% | 20,504 | -9.4% | 0.03% | -17.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,653,000 | -4.5% | 34,689 | -8.0% | 0.03% | -15.0% |
| LNKD | Sell | LINKEDIN CORP | $1,655,000 | -6.8% | 8,662 | -7.7% | 0.03% | -17.1% |
| FAST | Buy | FASTENAL CO | $1,618,000 | +4.7% | 38,716 | +11.3% | 0.03% | -5.6% |
| NDAQ | Buy | NASDAQ INC | $1,643,000 | +10.3% | 24,331 | +5.6% | 0.03% | -2.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,633,000 | -31.9% | 18,880 | -28.8% | 0.03% | -39.3% |
| AGU | New | AGRIUM INC | $1,619,000 | – | 13,620 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W INC | $1,618,000 | -1.0% | 7,195 | 0.0% | 0.03% | -10.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,643,000 | +13.5% | 50,853 | -9.9% | 0.03% | 0.0% |
| ALV | New | AUTOLIV INC | $1,649,000 | – | 15,439 | +100.0% | 0.03% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,656,000 | +7.6% | 93,405 | -4.4% | 0.03% | -5.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,621,000 | +1.4% | 40,999 | -4.4% | 0.03% | -8.1% |
| SYF | Sell | SYNCHRONY FINL | $1,637,000 | +1.9% | 58,479 | -7.9% | 0.03% | -8.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,647,000 | +15.3% | 112,285 | -12.2% | 0.03% | +3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,631,000 | +2.8% | 40,804 | +1.0% | 0.03% | -8.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,636,000 | -18.3% | 57,703 | -7.8% | 0.03% | -26.1% |
| AIR | New | AAR CORP | $1,637,000 | – | 52,251 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,587,000 | – | 24,101 | +100.0% | 0.03% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,579,000 | -13.4% | 26,661 | -4.4% | 0.03% | -21.4% |
| CBZ | Sell | CBIZ INC | $1,576,000 | +2.8% | 140,803 | -4.4% | 0.03% | -8.3% |
| VVI | Sell | VIAD CORP | $1,585,000 | +13.7% | 42,985 | -4.4% | 0.03% | +3.1% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,607,000 | -7.4% | 259,189 | -4.4% | 0.03% | -17.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,602,000 | -19.5% | 17,041 | -8.8% | 0.03% | -28.3% |
| FCFS | New | FIRSTCASH INC | $1,586,000 | – | 33,688 | +100.0% | 0.03% | – |
| CBM | Sell | CAMBREX CORP | $1,600,000 | -17.8% | 35,988 | -4.4% | 0.03% | -26.7% |
| SWK | STANLEY BLACK & DECKER INC | $1,572,000 | +10.5% | 12,786 | 0.0% | 0.03% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,586,000 | +2.9% | 30,897 | -1.2% | 0.03% | -8.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,572,000 | -2.6% | 96,057 | -4.4% | 0.03% | -10.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,569,000 | +8.7% | 14,289 | +0.0% | 0.03% | 0.0% |
| CBT | Sell | CABOT CORP | $1,568,000 | +9.8% | 29,913 | -4.4% | 0.03% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,579,000 | -22.7% | 30,016 | -33.4% | 0.03% | -29.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,530,000 | +11.8% | 26,239 | -4.4% | 0.03% | 0.0% |
| HRB | New | BLOCK H & R INC | $1,555,000 | – | 67,164 | +100.0% | 0.03% | – |
| ABM | New | ABM INDS INC | $1,563,000 | – | 39,382 | +100.0% | 0.03% | – |
| NP | Sell | NEENAH PAPER INC | $1,532,000 | +4.4% | 19,392 | -4.4% | 0.03% | -5.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,526,000 | -49.7% | 26,488 | -44.0% | 0.03% | -54.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,543,000 | -4.1% | 66,922 | -4.4% | 0.03% | -13.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,549,000 | +2.7% | 20,738 | -8.1% | 0.03% | -8.6% |
| STI | Sell | SUNTRUST BKS INC | $1,550,000 | -37.8% | 35,378 | -41.6% | 0.03% | -44.8% |
| ANDE | New | ANDERSONS INC | $1,486,000 | – | 41,075 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,486,000 | +11.6% | 33,695 | -8.3% | 0.03% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,484,000 | -4.6% | 31,762 | -11.6% | 0.03% | -13.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,515,000 | -2.6% | 25,498 | +1.7% | 0.03% | -13.9% |
| RHT | RED HAT INC | $1,511,000 | +11.3% | 18,696 | 0.0% | 0.03% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,496,000 | +2.8% | 30,496 | -4.4% | 0.03% | -8.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,501,000 | +7.0% | 8,228 | 0.0% | 0.03% | -6.1% | |
| HUN | Sell | HUNTSMAN CORP | $1,502,000 | +15.6% | 92,310 | -4.4% | 0.03% | +3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,514,000 | -18.2% | 39,744 | -10.9% | 0.03% | -27.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,499,000 | -19.1% | 17,634 | -22.4% | 0.03% | -27.9% |
| ORI | Sell | OLD REP INTL CORP | $1,475,000 | -12.7% | 83,713 | -4.4% | 0.03% | -20.5% |
| UFI | Sell | UNIFI INC | $1,470,000 | +3.4% | 49,940 | -4.4% | 0.03% | -6.1% |
| TSLA | Sell | TESLA MTRS INC | $1,481,000 | -5.4% | 7,257 | -1.6% | 0.03% | -13.9% |
| BHI | New | BAKER HUGHES INC | $1,472,000 | – | 29,157 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,451,000 | – | 294,825 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,466,000 | +14.9% | 25,192 | -2.7% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,422,000 | +11.4% | 4,920 | +1.6% | 0.03% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,435,000 | -6.9% | 31,026 | -4.4% | 0.03% | -16.7% |
| POL | Sell | POLYONE CORP | $1,460,000 | -8.2% | 43,179 | -4.4% | 0.03% | -18.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,442,000 | -13.3% | 106,713 | -4.4% | 0.03% | -23.1% |
| IP | Sell | INTL PAPER CO | $1,403,000 | +4.5% | 29,237 | -7.7% | 0.03% | -6.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,399,000 | +20.1% | 48,036 | -3.2% | 0.03% | +7.4% |
| NSR | Sell | NEUSTAR INCcl a | $1,414,000 | +9.9% | 53,185 | -2.9% | 0.03% | -3.3% |
| PBI | Sell | PITNEY BOWES INC | $1,388,000 | -2.5% | 76,413 | -4.4% | 0.03% | -12.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,372,000 | -26.3% | 10,376 | -4.4% | 0.03% | -32.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,417,000 | +8.0% | 22,677 | -4.6% | 0.03% | -3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,331,000 | +57.0% | 22,758 | +26.8% | 0.03% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,337,000 | +9.8% | 22,855 | +0.9% | 0.03% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,347,000 | +1.4% | 105,302 | -4.4% | 0.03% | -9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,328,000 | +3.5% | 64,913 | -11.0% | 0.03% | -6.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,358,000 | +16.2% | 54,893 | -4.4% | 0.03% | +3.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,371,000 | +30.1% | 57,978 | -6.5% | 0.03% | +16.7% |
| ATNI | Sell | ATN INTL INC | $1,351,000 | -20.1% | 20,769 | -4.4% | 0.03% | -28.2% |
| AVX | New | AVX CORP NEW | $1,333,000 | – | 96,654 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,367,000 | – | 140,669 | +100.0% | 0.03% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,360,000 | +16.7% | 21,413 | +14.5% | 0.03% | +3.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,287,000 | -2.8% | 130,347 | -16.2% | 0.03% | -12.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,319,000 | -11.8% | 21,607 | -4.4% | 0.03% | -22.9% |
| HCP | Sell | HCP INC | $1,287,000 | -9.9% | 33,907 | -16.0% | 0.03% | -18.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,286,000 | +12.5% | 19,008 | +12.9% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK | $1,317,000 | -9.4% | 34,633 | -20.4% | 0.03% | -20.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,284,000 | +29.7% | 50,952 | -4.4% | 0.03% | +17.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,323,000 | +4.5% | 74,413 | -19.1% | 0.03% | -6.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,292,000 | -7.1% | 136,996 | -4.4% | 0.03% | -15.6% |
| ON | New | ON SEMICONDUCTOR CORP | $1,293,000 | – | 104,974 | +100.0% | 0.03% | – |
| WTR | AQUA AMERICA INC | $1,318,000 | -14.5% | 43,241 | 0.0% | 0.03% | -25.0% | |
| BLL | New | BALL CORP | $1,288,000 | – | 15,721 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,303,000 | +1.9% | 13,064 | -8.2% | 0.03% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,241,000 | +1.5% | 34,730 | +1.9% | 0.03% | -7.1% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,246,000 | +5.4% | 21,466 | -4.4% | 0.03% | -3.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,267,000 | -29.6% | 12,516 | -30.3% | 0.03% | -38.1% |
| VMC | Sell | VULCAN MATLS CO | $1,234,000 | -7.2% | 10,850 | -1.8% | 0.03% | -16.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,257,000 | -12.8% | 21,857 | -4.4% | 0.03% | -21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,273,000 | +6.7% | 13,436 | -5.3% | 0.03% | -7.1% |
| ENSG | Sell | ENSIGN GROUP INC | $1,258,000 | -35.9% | 62,492 | -33.1% | 0.03% | -43.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,266,000 | -3.3% | 21,047 | -4.4% | 0.03% | -13.3% |
| WNR | Sell | WESTERN REFNG INC | $1,236,000 | +22.6% | 46,718 | -4.4% | 0.03% | +13.0% |
| CTRN | Sell | CITI TRENDS INC | $1,260,000 | +22.7% | 63,216 | -4.4% | 0.03% | +8.3% |
| GEO | Buy | GEO GROUP INC NEW | $1,232,000 | +633.3% | 51,829 | +954.9% | 0.03% | +550.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,242,000 | +2.8% | 48,130 | +2.6% | 0.03% | -7.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,228,000 | -22.1% | 31,099 | -4.4% | 0.03% | -29.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,229,000 | +21.4% | 23,412 | -4.4% | 0.03% | +13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,260,000 | -59.3% | 12,971 | -54.3% | 0.03% | -63.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,261,000 | -13.9% | 165,239 | -6.6% | 0.03% | -23.5% |
| NUE | Sell | NUCOR CORP | $1,267,000 | -1.7% | 25,629 | -1.8% | 0.03% | -13.3% |
| ECA | Sell | ENCANA CORP | $1,192,000 | +30.0% | 86,947 | -4.7% | 0.02% | +19.0% |
| UFS | Sell | DOMTAR CORP | $1,218,000 | +1.4% | 32,797 | -4.4% | 0.02% | -10.7% |
| TWI | New | TITAN INTL INC ILL | $1,224,000 | – | 120,969 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $1,214,000 | +2.6% | 17,859 | 0.0% | 0.02% | -7.4% | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,220,000 | – | 25,525 | +100.0% | 0.02% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,188,000 | +4.8% | 40,042 | -5.8% | 0.02% | -3.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,215,000 | -2.4% | 67,713 | -4.4% | 0.02% | -13.8% |
| HES | Buy | HESS CORP | $1,222,000 | -10.3% | 22,791 | +0.5% | 0.02% | -21.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,206,000 | -5.2% | 10,180 | 0.0% | 0.02% | -16.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,152,000 | -5.2% | 26,910 | -1.7% | 0.02% | -14.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,147,000 | +33.8% | 93,101 | -4.4% | 0.02% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,179,000 | +24.0% | 6,788 | +2.2% | 0.02% | +9.1% |
| AEIS | New | ADVANCED ENERGY INDS | $1,172,000 | – | 24,759 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,133,000 | -13.1% | 15,170 | -7.7% | 0.02% | -20.0% |
| ADSK | New | AUTODESK INC | $1,155,000 | – | 15,975 | +100.0% | 0.02% | – |
| ICFI | Sell | ICF INTL INC | $1,134,000 | +3.7% | 25,577 | -4.4% | 0.02% | -4.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,169,000 | +2.4% | 15,945 | -4.4% | 0.02% | -7.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,169,000 | -11.2% | 33,655 | -4.4% | 0.02% | -22.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,142,000 | -10.8% | 4,799 | -8.6% | 0.02% | -20.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,167,000 | – | 67,750 | +100.0% | 0.02% | – |
| FN | Sell | FABRINET | $1,161,000 | -69.2% | 26,048 | -74.4% | 0.02% | -72.7% |
| GTLS | New | CHART INDS INC | $1,179,000 | – | 35,915 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $1,085,000 | – | 40,892 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,091,000 | – | 58,203 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $1,113,000 | – | 29,653 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $1,115,000 | – | 34,392 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $1,090,000 | – | 48,241 | +100.0% | 0.02% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,089,000 | +38.4% | 47,473 | +35.9% | 0.02% | +27.8% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,116,000 | -8.1% | 35,611 | -25.7% | 0.02% | -17.9% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,106,000 | – | 77,062 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $1,127,000 | – | 95,587 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $1,100,000 | – | 108,503 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,108,000 | – | 11,815 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,123,000 | – | 5,236 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,096,000 | – | 86,992 | +100.0% | 0.02% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,122,000 | -4.6% | 26,503 | -4.4% | 0.02% | -14.8% |
| EPR | New | EPR PPTYS | $1,115,000 | – | 14,158 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,098,000 | – | 5,373 | +100.0% | 0.02% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,087,000 | -9.9% | 23,432 | 0.0% | 0.02% | -17.9% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,124,000 | +10.3% | 31,684 | -4.4% | 0.02% | -4.2% |
| MMSI | New | MERIT MED SYS INC | $1,098,000 | – | 45,185 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $1,128,000 | +33.0% | 5,631 | +26.0% | 0.02% | +15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,098,000 | -43.0% | 29,878 | -47.8% | 0.02% | -48.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,123,000 | +68.9% | 65,344 | +39.7% | 0.02% | +53.3% |
| NPTN | New | NEOPHOTONICS CORP | $1,097,000 | – | 67,147 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,123,000 | – | 16,184 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,088,000 | – | 14,047 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,098,000 | +29.6% | 6,892 | -0.2% | 0.02% | +15.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,104,000 | +5.5% | 15,898 | -4.4% | 0.02% | -4.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,116,000 | +23.3% | 30,614 | -4.4% | 0.02% | +9.5% |
| GNTX | Sell | GENTEX CORP | $1,112,000 | +8.7% | 63,319 | -4.4% | 0.02% | -4.2% |
| PLAB | Sell | PHOTRONICS INC | $1,089,000 | +10.7% | 105,655 | -4.4% | 0.02% | 0.0% |
| BPOP | New | POPULAR INC | $1,088,000 | – | 28,468 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORP NEW | $1,130,000 | – | 29,054 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC | $1,083,000 | +25.1% | 62,653 | -4.4% | 0.02% | +10.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,067,000 | – | 39,768 | +100.0% | 0.02% | – |
| EQC | Sell | EQUITY COMWLTH | $1,042,000 | -0.8% | 34,478 | -4.4% | 0.02% | -8.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,057,000 | – | 25,619 | +100.0% | 0.02% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,068,000 | +45.3% | 93,299 | -4.4% | 0.02% | +29.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,073,000 | -20.8% | 79,499 | -36.2% | 0.02% | -29.0% |
| HYH | New | HALYARD HEALTH INC | $1,074,000 | – | 30,981 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,066,000 | – | 103,528 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,070,000 | – | 33,644 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $1,073,000 | – | 300,650 | +100.0% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,072,000 | -52.2% | 80,879 | -53.6% | 0.02% | -57.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,048,000 | +10.4% | 21,069 | -4.4% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $1,073,000 | -1.0% | 19,744 | -16.0% | 0.02% | -12.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,071,000 | -4.5% | 33,271 | -22.7% | 0.02% | -15.4% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,049,000 | – | 46,395 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $1,067,000 | – | 22,339 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $1,061,000 | -2.7% | 6,545 | 0.0% | 0.02% | -12.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,015,000 | -9.5% | 18,524 | -13.4% | 0.02% | -19.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $994,000 | +10.3% | 40,237 | -10.8% | 0.02% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,028,000 | +6.1% | 38,926 | -4.4% | 0.02% | -4.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,023,000 | +3.9% | 45,433 | -4.4% | 0.02% | -8.7% |
| SINA | Buy | SINA CORPord | $994,000 | +48.4% | 13,461 | +4.1% | 0.02% | +31.2% |
| WCC | Sell | WESCO INTL INC | $1,029,000 | +14.2% | 16,739 | -4.4% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,032,000 | -14.7% | 31,190 | -10.0% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,017,000 | -65.8% | 13,243 | -68.3% | 0.02% | -69.6% |
| BEN | Sell | FRANKLIN RES INC | $1,019,000 | -7.1% | 28,658 | -12.8% | 0.02% | -16.0% |
| BOFI | Sell | BOFI HLDG INC | $1,019,000 | +20.9% | 45,497 | -4.4% | 0.02% | +5.0% |
| MATX | Sell | MATSON INC | $998,000 | -44.5% | 25,027 | -55.0% | 0.02% | -50.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,029,000 | – | 44,933 | +100.0% | 0.02% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,027,000 | -8.1% | 65,887 | -4.4% | 0.02% | -19.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $988,000 | -8.3% | 116,631 | -4.4% | 0.02% | -16.0% |
| GTY | New | GETTY RLTY CORP NEW | $1,023,000 | – | 42,769 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,003,000 | – | 12,821 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $969,000 | -10.2% | 6,496 | -2.7% | 0.02% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $967,000 | -2.6% | 89,054 | -0.1% | 0.02% | -13.0% |
| ATO | New | ATMOS ENERGY CORP | $981,000 | – | 13,167 | +100.0% | 0.02% | – |
| MD | MEDNAX INC | $952,000 | -8.5% | 14,370 | 0.0% | 0.02% | -16.7% | |
| ICUI | Buy | ICU MED INC | $973,000 | +158.1% | 7,696 | +130.1% | 0.02% | +122.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $946,000 | +19.4% | 15,220 | -2.5% | 0.02% | +11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $949,000 | -3.9% | 102,815 | -4.4% | 0.02% | -13.0% |
| HRS | Sell | HARRIS CORP DEL | $946,000 | -4.3% | 10,328 | -12.8% | 0.02% | -13.0% |
| OFG | New | OFG BANCORP | $978,000 | – | 96,725 | +100.0% | 0.02% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $985,000 | +16.3% | 44,198 | -4.4% | 0.02% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $964,000 | – | 79,394 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $944,000 | +8.3% | 18,317 | -13.7% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $965,000 | -12.4% | 231,329 | -17.0% | 0.02% | -23.1% |
| GFF | Sell | GRIFFON CORP | $949,000 | -3.6% | 55,797 | -4.4% | 0.02% | -13.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $944,000 | +10.3% | 15,914 | -13.5% | 0.02% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $945,000 | -9.1% | 38,183 | 0.0% | 0.02% | -16.7% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $976,000 | – | 117,915 | +100.0% | 0.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $907,000 | -35.7% | 44,087 | -4.4% | 0.02% | -42.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $900,000 | – | 56,616 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $892,000 | -21.4% | 51,589 | -7.2% | 0.02% | -26.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $922,000 | -1.4% | 31,038 | -4.4% | 0.02% | -13.6% |
| DOV | Sell | DOVER CORP | $937,000 | -7.3% | 12,729 | -12.8% | 0.02% | -17.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $894,000 | -5.8% | 13,685 | -4.4% | 0.02% | -13.6% |
| TTEC | Sell | TELETECH HOLDINGS INC | $896,000 | +2.2% | 30,907 | -4.4% | 0.02% | -5.0% |
| SR | Sell | SPIRE INC | $932,000 | -13.9% | 14,618 | -4.4% | 0.02% | -24.0% |
| DRE | Buy | DUKE REALTY CORP | $934,000 | +147.1% | 34,167 | +140.9% | 0.02% | +111.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $899,000 | +5.6% | 13,351 | +43.1% | 0.02% | -5.0% |
| L | Sell | LOEWS CORP | $936,000 | -10.7% | 22,735 | -10.8% | 0.02% | -20.8% |
| PII | Buy | POLARIS INDS INC | $934,000 | -3.7% | 12,063 | +1.7% | 0.02% | -17.4% |
| G | Sell | GENPACT LIMITED | $907,000 | -14.7% | 37,883 | -4.4% | 0.02% | -24.0% |
| SPLK | Buy | SPLUNK INC | $912,000 | +22.3% | 15,535 | +12.8% | 0.02% | +11.8% |
| WRK | Sell | WESTROCK CO | $918,000 | +7.6% | 18,943 | -13.6% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $852,000 | -15.3% | 4,759 | -9.2% | 0.02% | -21.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $888,000 | +28.7% | 9,295 | -4.3% | 0.02% | +12.5% |
| AOS | Sell | SMITH A O | $881,000 | -1.5% | 8,916 | -12.1% | 0.02% | -14.3% |
| NFX | Buy | NEWFIELD EXPL CO | $887,000 | +166.4% | 20,408 | +170.7% | 0.02% | +125.0% |
| NOW | Buy | SERVICENOW INC | $849,000 | +23.0% | 10,729 | +3.3% | 0.02% | +12.5% |
| CAL | Sell | CALERES INC | $850,000 | -0.1% | 33,607 | -4.4% | 0.02% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $873,000 | -8.8% | 15,660 | -4.4% | 0.02% | -18.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $890,000 | -4.9% | 17,199 | -8.4% | 0.02% | -18.2% |
| VAL | Sell | VALSPAR CORP | $844,000 | -5.6% | 7,961 | -3.8% | 0.02% | -14.3% |
| COHU | Sell | COHU INC | $871,000 | +3.4% | 74,158 | -4.4% | 0.02% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $861,000 | +22.0% | 7,637 | +0.5% | 0.02% | +12.5% |
| CNS | Sell | COHEN & STEERS INC | $865,000 | +1.1% | 20,240 | -4.4% | 0.02% | -10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $879,000 | -1.1% | 10,836 | -1.4% | 0.02% | -14.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $880,000 | +2.3% | 7,750 | -4.4% | 0.02% | -10.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $882,000 | +4.0% | 20,145 | -4.4% | 0.02% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $875,000 | -14.6% | 10,224 | -12.9% | 0.02% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $885,000 | +5.4% | 45,719 | -4.4% | 0.02% | -5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $872,000 | +88.7% | 37,539 | +95.0% | 0.02% | +63.6% |
| MDVN | Sell | MEDIVATION INC | $858,000 | +10.3% | 10,536 | -18.3% | 0.02% | 0.0% |
| MAS | MASCO CORP | $846,000 | +10.9% | 24,654 | 0.0% | 0.02% | 0.0% | |
| IXYS | Sell | IXYS CORP | $834,000 | +12.4% | 69,178 | -4.4% | 0.02% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $797,000 | – | 35,059 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $825,000 | -0.6% | 16,477 | -4.4% | 0.02% | -10.5% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $804,000 | +7.2% | 65,342 | -4.4% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $804,000 | +2.7% | 21,902 | -4.4% | 0.02% | -5.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $806,000 | +0.1% | 46,377 | -4.4% | 0.02% | -10.5% |
| MOD | Sell | MODINE MFG CO | $818,000 | +28.8% | 69,012 | -4.4% | 0.02% | +13.3% |
| ATW | New | ATWOOD OCEANICS INC | $841,000 | – | 96,795 | +100.0% | 0.02% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $839,000 | -22.6% | 37,943 | -4.4% | 0.02% | -32.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $840,000 | -8.8% | 22,932 | -5.8% | 0.02% | -19.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $801,000 | -15.3% | 56,729 | -4.4% | 0.02% | -22.7% |
| MRO | Sell | MARATHON OIL CORP | $825,000 | -9.5% | 52,184 | -14.1% | 0.02% | -19.0% |
| ALG | New | ALAMO GROUP INC | $800,000 | – | 12,138 | +100.0% | 0.02% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $809,000 | -2.3% | 22,437 | -4.4% | 0.02% | -10.5% |
| FOR | Sell | FORESTAR GROUP INC | $782,000 | -5.8% | 66,752 | -4.4% | 0.02% | -15.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $762,000 | – | 7,008 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $788,000 | +47.0% | 15,340 | +35.9% | 0.02% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $787,000 | -6.5% | 20,026 | -4.4% | 0.02% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $754,000 | -3.6% | 82,834 | -4.4% | 0.02% | -11.1% |
| OII | Sell | OCEANEERING INTL INC | $754,000 | -68.1% | 27,392 | -65.4% | 0.02% | -70.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $773,000 | +167.5% | 27,807 | +154.8% | 0.02% | +128.6% |
| TWTR | Sell | TWITTER INC | $787,000 | +19.2% | 34,133 | -12.5% | 0.02% | +6.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $754,000 | -9.7% | 37,350 | +4.3% | 0.02% | -15.8% |
| MRTN | Sell | MARTEN TRANS LTD | $764,000 | +1.3% | 36,391 | -4.4% | 0.02% | -5.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $767,000 | -25.8% | 38,344 | -5.8% | 0.02% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $774,000 | +56.0% | 15,278 | +40.0% | 0.02% | +33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $760,000 | -18.0% | 88,773 | -4.4% | 0.02% | -27.3% |
| DAL | DELTA AIR LINES INC DEL | $748,000 | +7.9% | 19,013 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $747,000 | -4.1% | 24,743 | 0.0% | 0.02% | -11.1% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $765,000 | -54.5% | 14,236 | -44.4% | 0.02% | -59.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $711,000 | -4.7% | 27,325 | -17.2% | 0.02% | -11.8% |
| FBP | Sell | FIRST BANCORP P R | $727,000 | +25.3% | 139,779 | -4.4% | 0.02% | +15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $720,000 | -5.5% | 5,038 | -16.6% | 0.02% | -16.7% |
| EV | EATON VANCE CORP | $737,000 | +10.5% | 18,883 | 0.0% | 0.02% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $723,000 | +4.2% | 15,397 | -13.9% | 0.02% | -6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $701,000 | +4.3% | 26,656 | -5.4% | 0.02% | -6.2% |
| MSCI | Buy | MSCI INC | $709,000 | +29.6% | 8,445 | +19.0% | 0.02% | +15.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $736,000 | -62.2% | 53,048 | -4.7% | 0.02% | -66.7% |
| CMA | Buy | COMERICA INC | $716,000 | +35.6% | 15,123 | +17.8% | 0.02% | +25.0% |
| COH | Sell | COACH INC | $721,000 | -12.8% | 19,708 | -2.9% | 0.02% | -21.1% |
| LNG | Sell | CHENIERE ENERGY INC | $706,000 | -8.5% | 16,184 | -21.3% | 0.02% | -16.7% |
| CATO | Sell | CATO CORP NEWcl a | $743,000 | -67.0% | 22,595 | -62.1% | 0.02% | -71.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $703,000 | -10.4% | 9,758 | -4.4% | 0.02% | -16.7% |
| SJW | Sell | SJW CORP | $745,000 | +6.0% | 17,063 | -4.4% | 0.02% | -6.2% |
| SLG | Sell | SL GREEN RLTY CORP | $707,000 | -4.8% | 6,539 | -6.3% | 0.02% | -11.8% |
| BBY | New | BEST BUY INC | $726,000 | – | 19,013 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $741,000 | +6.6% | 38,055 | -6.5% | 0.02% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $732,000 | -7.1% | 2,766 | -12.9% | 0.02% | -16.7% |
| XYL | Sell | XYLEM INC | $722,000 | +13.2% | 13,775 | -3.6% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $650,000 | -41.0% | 14,255 | -33.9% | 0.01% | -46.2% |
| BRKR | Sell | BRUKER CORP | $685,000 | -33.7% | 30,257 | -33.4% | 0.01% | -41.7% |
| HBI | HANESBRANDS INC | $688,000 | +0.4% | 27,253 | 0.0% | 0.01% | -12.5% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $673,000 | +225.1% | 23,805 | +204.6% | 0.01% | +180.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $687,000 | -5.0% | 20,562 | -12.2% | 0.01% | -17.6% |
| BBBY | New | BED BATH & BEYOND INC | $650,000 | – | 15,076 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $675,000 | -4.8% | 63,157 | -4.4% | 0.01% | -12.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $679,000 | -2.2% | 47,233 | -4.4% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $688,000 | -7.3% | 17,236 | -17.1% | 0.01% | -17.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $690,000 | -15.8% | 41,172 | -4.4% | 0.01% | -26.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $677,000 | -13.5% | 15,649 | -4.4% | 0.01% | -22.2% |
| ESND | Sell | ESSENDANT INC | $660,000 | -35.9% | 32,183 | -4.4% | 0.01% | -41.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $658,000 | -10.1% | 28,161 | -4.4% | 0.01% | -17.6% |
| FLS | Buy | FLOWSERVE CORP | $675,000 | +27.8% | 13,998 | +19.8% | 0.01% | +16.7% |
| CIT | Sell | CIT GROUP INC | $687,000 | +8.9% | 18,931 | -4.2% | 0.01% | -6.7% |
| WU | Sell | WESTERN UN CO | $650,000 | -2.4% | 31,219 | -10.0% | 0.01% | -6.7% |
| SKYW | Sell | SKYWEST INC | $631,000 | -4.5% | 23,888 | -4.4% | 0.01% | -13.3% |
| ALB | New | ALBEMARLE CORP | $604,000 | – | 7,067 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $644,000 | -34.9% | 8,104 | -24.3% | 0.01% | -43.5% |
| BRC | BRADY CORPcl a | $607,000 | +13.2% | 17,526 | 0.0% | 0.01% | +8.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $618,000 | – | 13,211 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $603,000 | – | 11,158 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $638,000 | -0.3% | 13,919 | 0.0% | 0.01% | -13.3% | |
| IAC | IAC INTERACTIVECORP | $643,000 | +11.1% | 10,287 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $604,000 | -17.6% | 8,982 | -17.7% | 0.01% | -23.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $609,000 | +15.1% | 74,856 | -4.4% | 0.01% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $632,000 | -5.4% | 6,895 | -23.0% | 0.01% | -13.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $604,000 | -20.7% | 28,592 | -4.4% | 0.01% | -27.8% |
| LKQ | Sell | LKQ CORP | $635,000 | -5.1% | 17,918 | -15.2% | 0.01% | -18.8% |
| MKTX | MARKETAXESS HLDGS INC | $636,000 | +13.8% | 3,842 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $606,000 | -7.8% | 10,422 | -8.1% | 0.01% | -13.3% |
| ABMD | New | ABIOMED INC | $604,000 | – | 4,699 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $623,000 | – | 112,516 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $640,000 | +63.7% | 17,863 | +12.5% | 0.01% | +44.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $638,000 | – | 20,233 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $642,000 | -8.7% | 12,043 | -16.0% | 0.01% | -18.8% |
| VMI | Sell | VALMONT INDS INC | $615,000 | -4.9% | 4,571 | -4.4% | 0.01% | -13.3% |
| NANO | New | NANOMETRICS INC | $595,000 | – | 26,626 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $596,000 | – | 5,946 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $589,000 | – | 54,253 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $598,000 | – | 24,380 | +100.0% | 0.01% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $564,000 | +2.2% | 70,712 | -4.4% | 0.01% | -7.7% |
| PTC | New | PTC INC | $569,000 | – | 12,833 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $597,000 | +11.6% | 5,401 | -4.9% | 0.01% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $572,000 | – | 170,822 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $600,000 | – | 44,106 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $573,000 | +25.1% | 4,601 | +14.4% | 0.01% | +9.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $572,000 | +2.3% | 15,412 | -4.4% | 0.01% | -7.7% |
| FICO | FAIR ISAAC CORP | $563,000 | +10.2% | 4,520 | 0.0% | 0.01% | 0.0% | |
| SMTC | New | SEMTECH CORP | $574,000 | – | 20,691 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $566,000 | – | 9,454 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $592,000 | – | 17,617 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $563,000 | +36.0% | 7,111 | -4.4% | 0.01% | +20.0% |
| POWI | New | POWER INTEGRATIONS INC | $600,000 | – | 9,512 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $561,000 | -15.0% | 25,094 | -12.1% | 0.01% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $575,000 | +18.3% | 11,311 | -4.2% | 0.01% | +9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $580,000 | +7.0% | 18,569 | -4.4% | 0.01% | -7.7% |
| ENTG | New | ENTEGRIS INC | $578,000 | – | 33,158 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $599,000 | +26.1% | 57,754 | +23.3% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC | $561,000 | -19.9% | 3,694 | -16.7% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $573,000 | -19.0% | 15,259 | -14.0% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $599,000 | -12.3% | 6,420 | -15.3% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $562,000 | -4.9% | 7,739 | -20.6% | 0.01% | -14.3% |
| KIRK | Sell | KIRKLANDS INC | $565,000 | -20.6% | 46,376 | -4.4% | 0.01% | -29.4% |
| LANC | LANCASTER COLONY CORP | $562,000 | +3.5% | 4,255 | 0.0% | 0.01% | -7.7% | |
| TYL | New | TYLER TECHNOLOGIES INC | $568,000 | – | 3,317 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $555,000 | -5.9% | 23,643 | -4.4% | 0.01% | -14.3% |
| SRDX | New | SURMODICS INC | $587,000 | – | 19,517 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $558,000 | +26.8% | 34,641 | -0.9% | 0.01% | +20.0% |
| ARW | New | ARROW ELECTRS INC | $515,000 | – | 8,044 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $523,000 | +1.0% | 21,481 | 0.0% | 0.01% | -8.3% | |
| UNTCQ | Sell | UNIT CORP | $513,000 | +14.3% | 27,597 | -4.4% | 0.01% | +10.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $546,000 | – | 4,709 | +100.0% | 0.01% | – |
| MMS | MAXIMUS INC | $512,000 | +2.2% | 9,048 | 0.0% | 0.01% | -8.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $534,000 | -19.0% | 13,800 | -16.0% | 0.01% | -26.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $540,000 | – | 9,004 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $528,000 | -23.0% | 6,590 | 0.0% | 0.01% | -31.2% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $542,000 | – | 73,686 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $533,000 | – | 65,777 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $536,000 | – | 16,686 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $550,000 | +8.3% | 21,506 | -4.4% | 0.01% | -8.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $547,000 | -8.5% | 10,050 | -21.1% | 0.01% | -21.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $525,000 | -3.3% | 21,419 | -6.3% | 0.01% | -15.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $530,000 | +15.2% | 3,492 | -0.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $524,000 | -15.1% | 10,299 | -20.6% | 0.01% | -21.4% |
| HOLX | Sell | HOLOGIC INC | $536,000 | -7.4% | 13,793 | -17.6% | 0.01% | -15.4% |
| NI | Sell | NISOURCE INC | $531,000 | -33.1% | 22,009 | -26.5% | 0.01% | -38.9% |
| WR | Sell | WESTAR ENERGY INC | $531,000 | -21.0% | 9,358 | -21.9% | 0.01% | -31.2% |
| OFIX | New | ORTHOFIX INTL N V | $527,000 | – | 12,327 | +100.0% | 0.01% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $538,000 | -72.2% | 28,829 | -68.5% | 0.01% | -75.6% |
| FDS | FACTSET RESH SYS INC | $506,000 | +0.4% | 3,124 | 0.0% | 0.01% | -8.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $533,000 | -26.3% | 10,053 | -22.3% | 0.01% | -35.3% |
| VOYA | VOYA FINL INC | $529,000 | +16.5% | 18,340 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $524,000 | -24.8% | 6,610 | -20.3% | 0.01% | -31.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $512,000 | +13.3% | 19,594 | +4.5% | 0.01% | +10.0% |
| CAE | Sell | CAE INC | $539,000 | +12.8% | 28,920 | -5.6% | 0.01% | 0.0% |
| CACC | CREDIT ACCEP CORP MICH | $525,000 | +8.7% | 2,612 | 0.0% | 0.01% | 0.0% | |
| PHH | New | PHH CORP | $553,000 | – | 38,304 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $531,000 | +11.1% | 50,792 | -7.8% | 0.01% | 0.0% |
| ROL | ROLLINS INC | $510,000 | 0.0% | 17,430 | 0.0% | 0.01% | -8.3% | |
| XRX | Sell | XEROX CORP | $511,000 | -18.4% | 50,464 | -23.5% | 0.01% | -26.7% |
| TRIP | Buy | TRIPADVISOR INC | $530,000 | +27.4% | 8,385 | +29.7% | 0.01% | +10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $524,000 | +5.6% | 18,350 | -9.8% | 0.01% | -8.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $510,000 | +141.7% | 36,852 | +119.3% | 0.01% | +120.0% |
| CCK | Sell | CROWN HOLDINGS INC | $475,000 | -10.2% | 8,323 | -20.3% | 0.01% | -16.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $503,000 | – | 63,053 | +100.0% | 0.01% | – |
| GHC | GRAHAM HLDGS CO | $476,000 | -1.7% | 989 | 0.0% | 0.01% | -9.1% | |
| TAHO | Sell | TAHOE RES INC | $459,000 | -19.8% | 27,282 | -7.8% | 0.01% | -23.1% |
| AIZ | ASSURANT INC | $487,000 | +6.8% | 5,278 | 0.0% | 0.01% | -9.1% | |
| WAB | Sell | WABTEC CORP | $482,000 | -11.2% | 5,902 | -23.7% | 0.01% | -23.1% |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $501,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TFX | New | TELEFLEX INC | $502,000 | – | 2,989 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $503,000 | – | 4,932 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $499,000 | +15.8% | 14,745 | +24.7% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $488,000 | -28.8% | 10,432 | -24.6% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORPcl a | $463,000 | -24.6% | 10,936 | -17.9% | 0.01% | -28.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $474,000 | -26.3% | 20,680 | -4.4% | 0.01% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $495,000 | -81.0% | 17,699 | -82.0% | 0.01% | -83.6% |
| AVY | New | AVERY DENNISON CORP | $461,000 | – | 5,922 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $486,000 | -19.1% | 4,987 | -24.8% | 0.01% | -28.6% |
| CTB | COOPER TIRE & RUBR CO | $493,000 | +27.4% | 12,977 | 0.0% | 0.01% | +11.1% | |
| MOS | Sell | MOSAIC CO NEW | $478,000 | -22.1% | 19,555 | -16.7% | 0.01% | -28.6% |
| MFA | Sell | MFA FINL INC | $495,000 | -1.6% | 66,208 | -4.4% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP | $499,000 | -13.4% | 64,843 | -15.6% | 0.01% | -23.1% |
| BEAV | New | B/E AEROSPACE INC | $483,000 | – | 9,354 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $487,000 | -1.2% | 10,590 | -6.2% | 0.01% | -9.1% |
| CDW | Buy | CDW CORP | $492,000 | +49.5% | 10,757 | +31.0% | 0.01% | +25.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $476,000 | -0.6% | 5,872 | -20.0% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $464,000 | -14.5% | 19,272 | -20.2% | 0.01% | -23.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $489,000 | +19.0% | 3,532 | -4.3% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $464,000 | – | 6,497 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $429,000 | – | 23,783 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $452,000 | – | 10,237 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $422,000 | – | 7,360 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $422,000 | +3.2% | 6,393 | -4.3% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $412,000 | +1.7% | 15,449 | -4.4% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $421,000 | -20.1% | 29,585 | -15.9% | 0.01% | -25.0% |
| SLGN | SILGAN HOLDINGS INC | $450,000 | -1.7% | 8,896 | 0.0% | 0.01% | -18.2% | |
| NVR | Sell | NVR INC | $441,000 | -9.3% | 269 | -1.5% | 0.01% | -18.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $417,000 | +33.2% | 19,441 | -4.4% | 0.01% | +28.6% |
| KLAC | KLA-TENCOR CORP | $422,000 | -4.7% | 6,049 | 0.0% | 0.01% | -10.0% | |
| UNM | UNUM GROUP | $448,000 | +10.9% | 12,696 | 0.0% | 0.01% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $436,000 | – | 36,939 | +100.0% | 0.01% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $452,000 | -69.0% | 5,473 | -69.7% | 0.01% | -73.5% |
| BG | Buy | BUNGE LIMITED | $450,000 | +5.6% | 7,592 | +5.3% | 0.01% | -10.0% |
| AES | Buy | AES CORP | $455,000 | +5.8% | 35,436 | +2.9% | 0.01% | -10.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $453,000 | -5.2% | 12,009 | 0.0% | 0.01% | -18.2% | |
| CCJ | Sell | CAMECO CORP | $451,000 | -25.1% | 40,201 | -5.2% | 0.01% | -35.7% |
| QRVO | Sell | QORVO INC | $446,000 | -7.9% | 7,994 | -8.7% | 0.01% | -18.2% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $388,000 | -10.8% | 56,879 | -4.4% | 0.01% | -20.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $388,000 | -16.0% | 99,947 | -5.5% | 0.01% | -27.3% |
| MEOH | Sell | METHANEX CORP | $404,000 | +15.1% | 8,638 | -7.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $392,000 | -73.6% | 7,550 | -80.7% | 0.01% | -76.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $383,000 | -14.1% | 6,288 | +4.1% | 0.01% | -20.0% |
| ALOG | New | ANALOGIC CORP | $364,000 | – | 4,110 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $373,000 | +42.9% | 18,615 | +39.0% | 0.01% | +33.3% |
| MERC | Sell | MERCER INTL INC | $408,000 | +1.5% | 48,134 | -4.4% | 0.01% | -11.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $381,000 | +31.4% | 5,162 | +30.5% | 0.01% | +14.3% |
| LUK | LEUCADIA NATL CORP | $366,000 | +9.9% | 19,227 | 0.0% | 0.01% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $327,000 | +3.5% | 14,159 | -4.7% | 0.01% | 0.0% |
| AVT | New | AVNET INC | $361,000 | – | 8,789 | +100.0% | 0.01% | – |
| WBC | WABCO HLDGS INC | $341,000 | +24.0% | 3,003 | 0.0% | 0.01% | +16.7% | |
| AIRM | New | AIR METHODS CORP | $351,000 | – | 11,135 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $314,000 | +28.7% | 23,628 | -7.9% | 0.01% | +16.7% |
| BTG | Sell | B2GOLD CORP | $336,000 | +2.1% | 97,740 | -3.7% | 0.01% | -12.5% |
| SFUN | New | FANG HLDGS LTDadr | $335,000 | – | 74,644 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $355,000 | -10.1% | 9,166 | 0.0% | 0.01% | -22.2% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $331,000 | – | 7,731 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $302,000 | -10.7% | 6,611 | -5.9% | 0.01% | -25.0% |
| KFRC | Sell | KFORCE INC | $267,000 | +16.1% | 13,008 | -4.4% | 0.01% | +20.0% |
| AGI | New | ALAMOS GOLD INC NEW | $265,000 | – | 24,515 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORP | $270,000 | +21.1% | 18,679 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORPcl a | $282,000 | +12.8% | 2,793 | 0.0% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $284,000 | +8.4% | 8,988 | +12.2% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $279,000 | +469.4% | 4,957 | +304.7% | 0.01% | +500.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $293,000 | +17.7% | 8,001 | -9.0% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $296,000 | -3.0% | 52,100 | -3.3% | 0.01% | -14.3% |
| GPS | GAP INC DEL | $287,000 | +4.7% | 12,917 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $301,000 | -1.0% | 7,745 | 0.0% | 0.01% | -14.3% | |
| FLIR | Sell | FLIR SYS INC | $265,000 | -12.0% | 8,438 | -13.3% | 0.01% | -14.3% |
| FBNC | Sell | FIRST BANCORP N C | $277,000 | +7.4% | 14,016 | -4.4% | 0.01% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $265,000 | -21.4% | 41,720 | -4.4% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $296,000 | -30.5% | 3,969 | -23.3% | 0.01% | -40.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $292,000 | – | 2,134 | +100.0% | 0.01% | – |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $273,000 | -2.5% | 9,405 | 0.0% | 0.01% | 0.0% | |
| STN | STANTEC INC | $312,000 | -1.6% | 10,124 | 0.0% | 0.01% | -14.3% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $276,000 | -11.5% | 19,312 | -4.4% | 0.01% | -14.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $245,000 | -15.8% | 58,831 | 0.0% | 0.01% | -28.6% | |
| TGNA | Buy | TEGNA INC | $222,000 | +37.9% | 10,152 | +45.8% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $234,000 | +91.8% | 4,129 | +52.4% | 0.01% | +66.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $230,000 | +7.0% | 8,155 | -6.4% | 0.01% | 0.0% |
| MAN | MANPOWERGROUP INC | $263,000 | +11.9% | 3,646 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $242,000 | +1.3% | 6,009 | 0.0% | 0.01% | -16.7% | |
| COT | COTT CORP QUE | $234,000 | +3.5% | 12,531 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $264,000 | -4.0% | 8,674 | 0.0% | 0.01% | -16.7% | |
| AR | Buy | ANTERO RES CORP | $234,000 | +82.8% | 8,688 | +75.7% | 0.01% | +66.7% |
| SPLS | STAPLES INC | $256,000 | -0.8% | 29,929 | 0.0% | 0.01% | -16.7% | |
| S | Buy | SPRINT CORP | $249,000 | +80.4% | 37,588 | +23.5% | 0.01% | +66.7% |
| UAL | UNITED CONTL HLDGS INC | $219,000 | +27.3% | 4,182 | 0.0% | 0.01% | +25.0% | |
| FTNT | New | FORTINET INC | $247,000 | – | 6,698 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $227,000 | +7.1% | 12,027 | -4.4% | 0.01% | 0.0% |
| BARCLAYS PLCnote 8.250%12/3 | $251,000 | +2.4% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| EPC | EDGEWELL PERS CARE CO | $251,000 | -5.6% | 3,151 | 0.0% | 0.01% | -16.7% | |
| AYA | Sell | AMAYA INC | $233,000 | +6.9% | 10,974 | -0.0% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $227,000 | +22.0% | 3,345 | 0.0% | 0.01% | +25.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $222,000 | -7.9% | 59,287 | -4.4% | 0.01% | -16.7% |
| TOL | TOLL BROTHERS INC | $226,000 | +11.3% | 7,560 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $235,000 | -0.8% | 6,211 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $242,000 | +12.0% | 17,301 | -9.1% | 0.01% | 0.0% |
| CPN | CALPINE CORP | $244,000 | -14.4% | 19,337 | 0.0% | 0.01% | -28.6% | |
| SABR | Sell | SABRE CORP | $242,000 | -4.3% | 8,570 | -9.1% | 0.01% | -16.7% |
| CLR | CONTINENTAL RESOURCES INC | $194,000 | +14.8% | 3,737 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $179,000 | -7.3% | 12,363 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $194,000 | +5.4% | 5,589 | +10.3% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $181,000 | +17.5% | 11,466 | +25.1% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $208,000 | -23.0% | 15,383 | 0.0% | 0.00% | -33.3% | |
| RLGY | REALOGY HLDGS CORP | $177,000 | -11.1% | 6,851 | 0.0% | 0.00% | -20.0% | |
| NRG | NRG ENERGY INC | $169,000 | -25.6% | 15,116 | 0.0% | 0.00% | -20.0% | |
| NG | New | NOVAGOLD RES INC | $195,000 | – | 26,641 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $174,000 | -26.9% | 31,700 | -8.6% | 0.00% | -33.3% |
| PVG | PRETIUM RES INC | $210,000 | -6.7% | 15,593 | 0.0% | 0.00% | -20.0% | |
| IAG | Buy | IAMGOLD CORP | $211,000 | +5.0% | 39,901 | +6.1% | 0.00% | -20.0% |
| ERF | Buy | ENERPLUS CORP | $191,000 | +44.7% | 22,700 | +46.5% | 0.00% | +33.3% |
| CLS | Sell | CELESTICA INC | $169,000 | +7.0% | 11,922 | -9.1% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $204,000 | – | 3,348 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $200,000 | -16.7% | 3,633 | -33.1% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $197,000 | – | 3,986 | +100.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $165,000 | -12.2% | 7,407 | 0.0% | 0.00% | -25.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $153,000 | +15.0% | 16,049 | +8.8% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $130,000 | – | 9,038 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $139,000 | +16.8% | 4,120 | -12.7% | 0.00% | 0.0% |
| AN | AUTONATION INC | $165,000 | +3.1% | 3,397 | 0.0% | 0.00% | -25.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $123,000 | -23.6% | 23,763 | -8.8% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $134,000 | -14.1% | 4,985 | -19.5% | 0.00% | -25.0% |
| PAGP | PLAINS GP HLDGS L P | $130,000 | +23.8% | 10,046 | 0.0% | 0.00% | +50.0% | |
| MAG | MAG SILVER CORP | $155,000 | +21.1% | 7,856 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $156,000 | +17.3% | 16,964 | -8.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $130,000 | -20.7% | 22,300 | -8.6% | 0.00% | -25.0% |
| N | NETSUITE INC | $154,000 | +52.5% | 1,393 | 0.0% | 0.00% | +50.0% | |
| PWE | PENN WEST PETE LTD NEW | $111,000 | +30.6% | 47,300 | 0.0% | 0.00% | 0.0% | |
| DDC | Sell | DOMINION DIAMOND CORP | $101,000 | -1.0% | 7,942 | -11.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $76,000 | +11.8% | 1,163 | -4.1% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $118,000 | +637.5% | 15,601 | +345.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $90,000 | -34.3% | 16,100 | -11.5% | 0.00% | -33.3% |
| UHAL | New | AMERCO | $119,000 | – | 367 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $84,000 | -34.4% | 2,296 | -58.4% | 0.00% | -33.3% |
| SAND | SANDSTORM GOLD LTD | $76,000 | +13.4% | 11,504 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $105,000 | -21.1% | 50,500 | -10.6% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $96,000 | +26.3% | 3,671 | -4.4% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $90,000 | -3.2% | 16,307 | -13.3% | 0.00% | 0.0% |
| AT | ATLANTIC PWR CORP | $33,000 | +3.1% | 10,110 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,000 | -7.1% | 1,157 | -13.1% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $69,000 | -10.4% | 17,272 | -15.2% | 0.00% | -50.0% |
| SA | SEABRIDGE GOLD INC | $62,000 | -23.5% | 4,278 | 0.0% | 0.00% | -50.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $68,000 | -27.7% | 10,251 | -14.2% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $26,000 | -10.3% | 41,821 | +1.5% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $66,000 | – | 1,326 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $36,000 | +12.5% | 5,808 | -4.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $68,000 | -49.3% | 4,496 | -4.4% | 0.00% | -66.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $67,000 | -16.2% | 1,668 | -19.3% | 0.00% | -50.0% |
| PPPMF | PRIMERO MNG CORP | $31,000 | -20.5% | 14,376 | 0.0% | 0.00% | 0.0% | |
| RIC | Buy | RICHMONT MINES INC | $70,000 | +288.9% | 5,283 | +252.2% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $44,000 | -2.2% | 1,581 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $57,000 | -13.6% | 3,034 | 0.0% | 0.00% | -50.0% | |
| STB | STUDENT TRANSN INC | $72,000 | +18.0% | 9,127 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | +40.0% | 994 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $0 | – | 0 | +100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -505 | -100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -118 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,000 | – | 546 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 45 | -74.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -777 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $2,000 | -86.7% | 473 | -87.4% | 0.00% | – |
| WILN | WI-LAN INC | $2,000 | -33.3% | 1,018 | 0.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| CXRXF | CONCORDIA INTL CORP | $23,000 | -78.5% | 3,833 | 0.0% | 0.00% | -100.0% | |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $2,000 | 0.0% | 3,303 | 0.0% | 0.00% | – | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 278 | 0.0% | 0.00% | – | |
| BXE | New | BELLATRIX EXPLORATION LTD | $23,000 | – | 20,198 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $0 | – | 0 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $4,000 | -71.4% | 724 | -79.8% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,000 | -92.0% | 105 | -94.8% | 0.00% | -100.0% |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | 0.0% | 1,610 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -236 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -210 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -105 | -100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -732 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -865 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -9,707 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,560 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,207 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -145,489 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -74,644 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,769 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -39,980 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -15,928 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,352 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -5,106 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,201 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -32,021 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -20,116 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -322,542 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -24,329 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -123,856 | -100.0% | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -44,946 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -23,611 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -35,233 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -48,113 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -104,585 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -46,187 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -114,172 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -38,807 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -91,979 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -79,284 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -247,844 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View SHELL ASSET MANAGEMENT CO'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.