$4.27 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1071 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $71,242,000 | -5.7% | 789,300 | -8.8% | 1.67% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $68,037,000 | -6.8% | 1,094,892 | -13.6% | 1.60% | +5.1% |
| AAPL | Sell | APPLE INC | $67,682,000 | -6.8% | 584,373 | -9.1% | 1.59% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,520,000 | -19.2% | 490,579 | -17.1% | 1.32% | -8.7% |
| T | Sell | AT&T INC | $52,763,000 | -11.8% | 1,240,611 | -15.8% | 1.24% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,717,000 | +16.7% | 847,707 | -6.2% | 1.10% | +31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $44,060,000 | -5.2% | 1,394,314 | -11.1% | 1.03% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $41,713,000 | -4.8% | 354,398 | -16.8% | 0.98% | +7.5% |
| V | Sell | VISA INC | $39,368,000 | -11.4% | 504,590 | -6.1% | 0.92% | 0.0% |
| PFE | Sell | PFIZER INC | $38,904,000 | -15.0% | 1,197,789 | -11.3% | 0.91% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,276,000 | -25.9% | 717,042 | -27.8% | 0.90% | -16.4% |
| PEP | Sell | PEPSICO INC | $37,981,000 | -18.8% | 363,004 | -15.6% | 0.89% | -8.4% |
| BAC | Buy | BANK AMER CORP | $36,581,000 | +72.2% | 1,655,259 | +21.9% | 0.86% | +94.6% |
| KO | Sell | COCA COLA CO | $36,186,000 | -16.5% | 872,800 | -14.7% | 0.85% | -5.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,685,000 | +1.2% | 392,709 | -9.5% | 0.84% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,764,000 | -15.0% | 203,412 | -18.7% | 0.79% | -4.1% |
| INTC | Sell | INTEL CORP | $33,262,000 | -10.2% | 917,056 | -6.6% | 0.78% | +1.3% |
| MRK | Sell | MERCK & CO INC | $32,587,000 | -19.8% | 553,537 | -14.9% | 0.76% | -9.5% |
| HD | Sell | HOME DEPOT INC | $32,346,000 | -8.1% | 241,246 | -11.8% | 0.76% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $32,194,000 | -13.0% | 264,489 | -17.6% | 0.76% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,555,000 | +9.2% | 342,504 | -15.8% | 0.69% | +23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,236,000 | -17.4% | 332,942 | -0.5% | 0.68% | -6.8% |
| MMM | Sell | 3M CO | $28,989,000 | -7.0% | 162,338 | -8.3% | 0.68% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,715,000 | -49.5% | 341,518 | -46.1% | 0.67% | -43.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,682,000 | -1.9% | 433,137 | -13.8% | 0.67% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,001,000 | -19.1% | 35,335 | -18.0% | 0.66% | -8.8% |
| ORCL | Sell | ORACLE CORP | $27,122,000 | -17.6% | 705,384 | -15.8% | 0.64% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,136,000 | -10.6% | 392,994 | -14.1% | 0.64% | +0.8% |
| BNS | Sell | BANK N S HALIFAX | $25,904,000 | -4.1% | 346,495 | -10.8% | 0.61% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,686,000 | +4.8% | 280,749 | +11.3% | 0.60% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $25,682,000 | -20.7% | 223,221 | -11.6% | 0.60% | -10.5% |
| BMO | Sell | BANK MONTREAL QUE | $24,731,000 | +2.2% | 256,089 | -9.0% | 0.58% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $24,677,000 | -17.4% | 32,909 | -7.8% | 0.58% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,645,000 | -17.4% | 153,993 | -27.7% | 0.58% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $23,798,000 | +3.1% | 787,495 | +8.2% | 0.56% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,473,000 | -3.0% | 144,023 | -14.0% | 0.55% | +9.3% |
| WMT | Sell | WAL-MART STORES INC | $23,043,000 | -13.8% | 333,370 | -10.1% | 0.54% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $21,973,000 | +0.9% | 261,744 | -5.4% | 0.52% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $21,415,000 | +5.7% | 205,483 | -5.9% | 0.50% | +19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,351,000 | -13.4% | 206,787 | -14.6% | 0.50% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,282,000 | -16.7% | 185,640 | -20.6% | 0.50% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $21,200,000 | -16.9% | 288,241 | -9.3% | 0.50% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,212,000 | -16.1% | 206,385 | -28.0% | 0.50% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $20,894,000 | -26.5% | 320,462 | -22.8% | 0.49% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $20,709,000 | -36.1% | 306,249 | -40.3% | 0.48% | -28.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,438,000 | +144.2% | 81,178 | +64.5% | 0.46% | +176.4% |
| SO | Sell | SOUTHERN CO | $19,057,000 | -35.9% | 387,406 | -33.1% | 0.45% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,063,000 | -8.8% | 24,699 | -8.2% | 0.45% | +3.0% |
| USB | Sell | US BANCORP DEL | $18,580,000 | -0.4% | 361,681 | -16.8% | 0.44% | +12.4% |
| INGR | Sell | INGREDION INC | $18,514,000 | -11.0% | 148,160 | -5.2% | 0.43% | +0.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $18,380,000 | +17.7% | 487,849 | -5.7% | 0.43% | +33.0% |
| TU | Sell | TELUS CORP | $18,003,000 | -15.2% | 420,620 | -14.2% | 0.42% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,892,000 | -45.1% | 230,508 | -43.3% | 0.42% | -38.0% |
| BA | Sell | BOEING CO | $17,537,000 | +11.1% | 112,646 | -5.9% | 0.41% | +25.3% |
| D | Sell | DOMINION RES INC VA NEW | $17,347,000 | -12.8% | 226,495 | -15.4% | 0.41% | -1.5% |
| BLK | Sell | BLACKROCK INC | $17,227,000 | -11.4% | 45,270 | -15.6% | 0.40% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $17,131,000 | -1.6% | 241,594 | -11.5% | 0.40% | +11.0% |
| PSA | Sell | PUBLIC STORAGE | $16,899,000 | -30.8% | 75,611 | -30.9% | 0.40% | -21.9% |
| IRBT | Sell | IROBOT CORP | $16,482,000 | -3.9% | 281,979 | -27.7% | 0.39% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $16,478,000 | -42.4% | 266,756 | -40.4% | 0.39% | -35.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,426,000 | -21.4% | 230,609 | -19.6% | 0.38% | -11.3% |
| MON | Buy | MONSANTO CO NEW | $16,054,000 | +27.9% | 152,590 | +24.2% | 0.38% | +44.1% |
| C | Sell | CITIGROUP INC | $15,595,000 | +11.8% | 262,405 | -11.2% | 0.37% | +26.2% |
| TRP | Sell | TRANSCANADA CORP | $15,553,000 | -7.3% | 256,910 | -4.3% | 0.36% | +4.6% |
| UNP | Sell | UNION PAC CORP | $15,417,000 | -0.1% | 148,697 | -6.0% | 0.36% | +12.8% |
| VMW | Sell | VMWARE INC | $15,238,000 | +0.2% | 193,542 | -6.7% | 0.36% | +13.0% |
| TGT | Sell | TARGET CORP | $15,118,000 | -23.0% | 209,298 | -26.8% | 0.35% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $15,037,000 | -18.3% | 200,145 | -18.7% | 0.35% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $15,000,000 | -2.3% | 129,482 | -1.7% | 0.35% | +10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,708,000 | +93.3% | 141,342 | +51.6% | 0.34% | +118.4% |
| VNTV | Sell | VANTIV INCcl a | $14,676,000 | -2.6% | 246,164 | -8.1% | 0.34% | +9.9% |
| MET | Buy | METLIFE INC | $14,623,000 | +99.8% | 271,358 | +64.7% | 0.34% | +125.7% |
| DOW | Sell | DOW CHEM CO | $14,447,000 | -11.6% | 252,486 | -19.9% | 0.34% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $14,164,000 | -3.9% | 357,680 | -5.7% | 0.33% | +8.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,177,000 | -12.9% | 86,230 | -3.6% | 0.33% | -1.8% |
| BCE | Sell | BCE INC | $13,808,000 | -24.1% | 237,953 | -20.7% | 0.32% | -14.3% |
| ABT | Sell | ABBOTT LABS | $13,827,000 | -14.3% | 359,992 | -5.6% | 0.32% | -3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,712,000 | -9.8% | 289,410 | -24.1% | 0.32% | +1.6% |
| FMC | Sell | F M C CORP | $13,683,000 | +0.5% | 241,920 | -14.1% | 0.32% | +13.4% |
| MKC | Sell | MCCORMICK & CO INC | $13,668,000 | -31.9% | 146,446 | -27.1% | 0.32% | -23.3% |
| SYY | Sell | SYSCO CORP | $13,607,000 | -7.6% | 245,745 | -18.2% | 0.32% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $13,564,000 | -22.7% | 146,260 | -26.0% | 0.32% | -12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,352,000 | -5.1% | 228,479 | -12.4% | 0.31% | +7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $12,999,000 | +3.0% | 143,841 | -2.3% | 0.30% | +16.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,970,000 | -14.0% | 150,307 | -21.0% | 0.30% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,904,000 | -4.6% | 117,718 | -11.6% | 0.30% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $12,860,000 | +182.2% | 369,124 | +157.3% | 0.30% | +216.8% |
| VG | Buy | VONAGE HLDGS CORP | $12,654,000 | +30.4% | 1,847,288 | +25.9% | 0.30% | +47.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,440,000 | +194.1% | 315,171 | +135.2% | 0.29% | +231.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,137,000 | -7.2% | 75,805 | -11.6% | 0.28% | +4.8% |
| ABBV | Buy | ABBVIE INC | $12,126,000 | +10.5% | 193,641 | +11.3% | 0.28% | +24.6% |
| POLY | Sell | PLANTRONICS INC NEW | $11,991,000 | -0.7% | 218,980 | -5.7% | 0.28% | +12.0% |
| CELG | Sell | CELGENE CORP | $11,592,000 | +0.5% | 100,148 | -9.3% | 0.27% | +13.3% |
| AFL | Sell | AFLAC INC | $11,451,000 | -17.4% | 164,533 | -14.7% | 0.27% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,364,000 | +5.9% | 84,550 | -3.6% | 0.27% | +19.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,295,000 | -23.1% | 63,572 | -10.4% | 0.26% | -13.1% |
| FNV | Sell | FRANCO NEVADA CORP | $11,155,000 | -43.9% | 138,946 | -36.0% | 0.26% | -36.6% |
| EGHT | Sell | 8X8 INC NEW | $10,963,000 | -12.7% | 766,658 | -5.8% | 0.26% | -1.5% |
| GG | Sell | GOLDCORP INC NEW | $10,847,000 | -34.5% | 593,401 | -22.5% | 0.25% | -26.2% |
| DHR | Buy | DANAHER CORP DEL | $10,576,000 | +46.5% | 135,869 | +47.6% | 0.25% | +65.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,593,000 | -19.1% | 25,308 | -18.9% | 0.25% | -8.8% |
| HSBC HLDGS PLCnote 6.875%12/3 | $10,557,000 | -1.2% | 10,000,000 | 0.0% | 0.25% | +11.3% | ||
| EXC | Sell | EXELON CORP | $10,476,000 | -7.2% | 295,170 | -12.9% | 0.25% | +5.1% |
| PLD | Sell | PROLOGIS INC | $10,416,000 | -18.1% | 197,301 | -17.0% | 0.24% | -7.6% |
| AMGN | Sell | AMGEN INC | $10,260,000 | -26.1% | 70,173 | -15.7% | 0.24% | -16.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,146,000 | -23.7% | 137,707 | -22.0% | 0.24% | -13.8% |
| EOG | Buy | EOG RES INC | $10,109,000 | +11.9% | 99,987 | +7.0% | 0.24% | +26.1% |
| GOLD | Sell | BARRICK GOLD CORP | $10,046,000 | -31.3% | 467,486 | -25.7% | 0.24% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,015,000 | -1.8% | 137,242 | -5.6% | 0.24% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $10,035,000 | -27.8% | 164,838 | -31.3% | 0.24% | -18.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,870,000 | -48.0% | 174,837 | -34.7% | 0.23% | -41.5% |
| COP | Buy | CONOCOPHILLIPS | $9,804,000 | +38.7% | 195,532 | +20.3% | 0.23% | +56.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,826,000 | +18.8% | 222,553 | -2.0% | 0.23% | +33.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,772,000 | -17.7% | 117,889 | -24.3% | 0.23% | -7.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,681,000 | +51.2% | 469,967 | +73.7% | 0.23% | +70.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,669,000 | -43.4% | 153,581 | -42.2% | 0.23% | -36.1% |
| K | Sell | KELLOGG CO | $9,627,000 | -23.4% | 130,606 | -19.5% | 0.23% | -13.4% |
| SYK | Sell | STRYKER CORP | $9,524,000 | -26.3% | 79,490 | -28.4% | 0.22% | -17.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,520,000 | -4.5% | 115,037 | -6.9% | 0.22% | +7.7% |
| AMBA | Sell | AMBARELLA INC | $9,461,000 | -30.7% | 174,784 | -5.8% | 0.22% | -21.8% |
| CLX | Sell | CLOROX CO DEL | $9,472,000 | -27.0% | 78,920 | -23.8% | 0.22% | -17.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,448,000 | +15.2% | 395,132 | -10.8% | 0.22% | +30.0% |
| WY | Sell | WEYERHAEUSER CO | $9,428,000 | -14.6% | 313,324 | -9.3% | 0.22% | -3.5% |
| FIVN | Sell | FIVE9 INC | $9,412,000 | -14.7% | 663,307 | -5.8% | 0.22% | -3.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,357,000 | -0.5% | 52,819 | -0.2% | 0.22% | +12.3% |
| DE | Sell | DEERE & CO | $9,151,000 | +0.1% | 88,810 | -17.1% | 0.22% | +13.2% |
| TWX | Sell | TIME WARNER INC | $9,175,000 | +3.7% | 95,048 | -14.5% | 0.22% | +16.8% |
| SBUX | Sell | STARBUCKS CORP | $9,047,000 | -13.3% | 162,943 | -15.5% | 0.21% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,851,000 | +3.4% | 119,473 | -10.6% | 0.21% | +16.3% |
| SLW | Sell | SILVER WHEATON CORP | $8,838,000 | -53.3% | 340,710 | -36.2% | 0.21% | -47.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,783,000 | -21.6% | 122,649 | -13.3% | 0.21% | -11.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,647,000 | +22.8% | 78,927 | +14.0% | 0.20% | +39.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,521,000 | -34.1% | 74,671 | -27.2% | 0.20% | -25.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,506,000 | +18.0% | 164,244 | +26.8% | 0.20% | +32.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,484,000 | -26.1% | 684,198 | +2.7% | 0.20% | -16.4% |
| MAT | Sell | MATTEL INC | $8,374,000 | -19.2% | 303,969 | -11.2% | 0.20% | -8.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,332,000 | -39.3% | 129,465 | -39.3% | 0.20% | -31.6% |
| XEL | Sell | XCEL ENERGY INC | $8,261,000 | -25.5% | 202,972 | -24.7% | 0.19% | -15.7% |
| BIIB | Sell | BIOGEN INC | $8,292,000 | -16.2% | 29,239 | -7.5% | 0.19% | -5.8% |
| PAY | Sell | VERIFONE SYS INC | $8,225,000 | +6.2% | 463,898 | -5.8% | 0.19% | +19.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,211,000 | -6.2% | 125,804 | -21.9% | 0.19% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,178,000 | -50.6% | 49,399 | -46.4% | 0.19% | -44.2% |
| FISV | Sell | FISERV INC | $8,133,000 | +6.0% | 76,528 | -0.8% | 0.19% | +20.1% |
| BCR | Sell | BARD C R INC | $8,133,000 | -8.2% | 36,202 | -8.3% | 0.19% | +3.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,099,000 | -21.9% | 247,857 | -12.1% | 0.19% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $8,070,000 | -29.4% | 102,265 | -20.4% | 0.19% | -20.6% |
| SNPS | Sell | SYNOPSYS INC | $8,034,000 | -27.3% | 136,495 | -26.7% | 0.19% | -17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $8,027,000 | +6.3% | 111,344 | -16.6% | 0.19% | +19.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,998,000 | -56.2% | 65,332 | -59.1% | 0.19% | -50.8% |
| HPQ | Buy | HP INC | $7,940,000 | +58.6% | 535,027 | +66.0% | 0.19% | +78.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,899,000 | -36.4% | 792,314 | -33.0% | 0.18% | -28.3% |
| NTES | Sell | NETEASE INCsponsored adr | $7,851,000 | -23.0% | 36,457 | -13.9% | 0.18% | -13.2% |
| ENB | Sell | ENBRIDGE INC | $7,816,000 | -5.5% | 138,343 | -2.9% | 0.18% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,757,000 | +13.1% | 33,351 | +4.0% | 0.18% | +28.2% |
| RTN | Buy | RAYTHEON CO | $7,719,000 | +66.6% | 54,360 | +59.8% | 0.18% | +88.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,680,000 | -18.8% | 91,349 | -19.1% | 0.18% | -8.6% |
| BAX | Sell | BAXTER INTL INC | $7,609,000 | -23.0% | 171,617 | -17.3% | 0.18% | -13.2% |
| TRI | Sell | THOMSON REUTERS CORP | $7,507,000 | -12.9% | 127,749 | -19.6% | 0.18% | -1.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,377,000 | +16.2% | 207,809 | +3.1% | 0.17% | +31.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,337,000 | +364.7% | 125,759 | +319.0% | 0.17% | +421.2% |
| STT | Buy | STATE STR CORP | $7,301,000 | +107.5% | 93,939 | +85.9% | 0.17% | +134.2% |
| NEM | Sell | NEWMONT MINING CORP | $7,223,000 | -50.5% | 212,000 | -43.0% | 0.17% | -44.2% |
| PCLN | Buy | PRICELINE GRP INC | $7,201,000 | +4.1% | 4,912 | +4.4% | 0.17% | +17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,091,000 | -2.4% | 108,575 | -11.3% | 0.17% | +9.9% |
| AZO | Sell | AUTOZONE INC | $7,042,000 | -30.9% | 8,916 | -32.8% | 0.16% | -22.2% |
| NKE | Sell | NIKE INCcl b | $6,933,000 | -21.1% | 136,388 | -18.2% | 0.16% | -10.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,956,000 | -40.7% | 94,762 | -45.9% | 0.16% | -33.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,839,000 | +29.4% | 58,471 | -0.4% | 0.16% | +45.5% |
| WELL | Sell | WELLTOWER INC | $6,721,000 | -30.3% | 100,418 | -22.1% | 0.16% | -21.0% |
| ANTM | Sell | ANTHEM INC | $6,683,000 | -11.0% | 46,481 | -22.5% | 0.16% | +0.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,649,000 | -5.7% | 73,335 | -5.1% | 0.16% | +6.1% |
| AGNC | New | AGNC INVT CORP | $6,643,000 | – | 366,382 | +100.0% | 0.16% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,525,000 | -5.4% | 70,815 | -20.8% | 0.15% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,495,000 | -35.9% | 99,246 | -27.4% | 0.15% | -28.0% |
| F | Sell | FORD MTR CO DEL | $6,449,000 | -0.4% | 531,624 | -0.9% | 0.15% | +11.9% |
| IVZ | Sell | INVESCO LTD | $6,299,000 | -23.0% | 207,624 | -20.7% | 0.15% | -12.9% |
| LOW | Sell | LOWES COS INC | $6,288,000 | -19.2% | 88,408 | -18.0% | 0.15% | -9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,284,000 | -28.2% | 91,351 | -26.4% | 0.15% | -19.2% |
| CXO | Buy | CONCHO RES INC | $6,120,000 | +31.9% | 46,156 | +36.6% | 0.14% | +49.0% |
| CGNX | Sell | COGNEX CORP | $6,087,000 | -23.1% | 95,676 | -36.1% | 0.14% | -13.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,061,000 | -18.1% | 85,654 | -8.6% | 0.14% | -7.8% |
| MCO | Sell | MOODYS CORP | $6,049,000 | -18.7% | 64,165 | -6.7% | 0.14% | -8.4% |
| CI | Sell | CIGNA CORPORATION | $6,050,000 | -19.0% | 45,359 | -20.9% | 0.14% | -8.4% |
| MS | Sell | MORGAN STANLEY | $6,028,000 | +21.4% | 142,670 | -7.9% | 0.14% | +36.9% |
| CTAS | Sell | CINTAS CORP | $5,997,000 | -27.1% | 51,891 | -29.0% | 0.14% | -17.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,031,000 | +18.7% | 33,495 | +22.3% | 0.14% | +33.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,964,000 | -15.9% | 134,542 | -16.8% | 0.14% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,921,000 | -23.6% | 41,965 | -13.9% | 0.14% | -13.7% |
| SRE | Sell | SEMPRA ENERGY | $5,866,000 | -40.6% | 58,289 | -36.8% | 0.14% | -32.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,842,000 | +103.0% | 47,704 | +98.7% | 0.14% | +128.3% |
| BAP | Sell | CREDICORP LTD | $5,681,000 | -25.0% | 35,990 | -27.7% | 0.13% | -15.3% |
| PX | Sell | PRAXAIR INC | $5,586,000 | -39.5% | 47,662 | -37.6% | 0.13% | -31.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,570,000 | -12.5% | 15,174 | -4.1% | 0.13% | -0.8% |
| HSIC | Sell | SCHEIN HENRY INC | $5,461,000 | -39.1% | 35,994 | -34.6% | 0.13% | -31.2% |
| RSG | Sell | REPUBLIC SVCS INC | $5,359,000 | -8.7% | 93,940 | -19.3% | 0.13% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,320,000 | +6.3% | 30,810 | -4.5% | 0.12% | +20.2% |
| SE | Sell | SPECTRA ENERGY CORP | $5,295,000 | -34.8% | 128,875 | -32.2% | 0.12% | -26.6% |
| ECL | Sell | ECOLAB INC | $5,299,000 | -28.7% | 45,207 | -26.0% | 0.12% | -19.5% |
| LMT | New | LOCKHEED MARTIN CORP | $5,296,000 | – | 21,190 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,234,000 | -46.8% | 43,810 | -45.5% | 0.12% | -39.7% |
| NVDA | Sell | NVIDIA CORP | $5,214,000 | -20.5% | 48,844 | -48.9% | 0.12% | -10.3% |
| INTU | Sell | INTUIT | $5,145,000 | -9.8% | 44,890 | -13.4% | 0.12% | +2.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,079,000 | -10.2% | 55,264 | -17.4% | 0.12% | +0.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,987,000 | +3.3% | 101,710 | -0.7% | 0.12% | +17.0% |
| CRM | Sell | SALESFORCE COM INC | $4,949,000 | -6.8% | 72,296 | -2.8% | 0.12% | +5.5% |
| YUM | Buy | YUM BRANDS INC | $4,854,000 | +51.3% | 76,640 | +117.0% | 0.11% | +70.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,882,000 | +19.2% | 26,503 | -0.8% | 0.11% | +34.1% |
| EIX | Sell | EDISON INTL | $4,832,000 | -9.4% | 67,122 | -9.1% | 0.11% | +1.8% |
| HAL | Sell | HALLIBURTON CO | $4,834,000 | +1.1% | 89,362 | -16.2% | 0.11% | +14.1% |
| ALL | Buy | ALLSTATE CORP | $4,806,000 | +8.0% | 64,846 | +0.8% | 0.11% | +22.8% |
| CA | Sell | CA INC | $4,796,000 | -32.9% | 150,962 | -30.2% | 0.11% | -24.8% |
| INDA | Sell | ISHARES TRmsci india etf | $4,747,000 | -9.7% | 177,064 | -0.9% | 0.11% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $4,687,000 | -1.7% | 49,053 | +3.3% | 0.11% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,646,000 | -2.1% | 108,573 | -4.1% | 0.11% | +10.1% |
| JD | Sell | JD COM INCspon adr cl a | $4,642,000 | -12.6% | 182,469 | -10.4% | 0.11% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,628,000 | -19.3% | 49,396 | +3.9% | 0.11% | -9.2% |
| BBT | Buy | BB&T CORP | $4,627,000 | +36.1% | 98,406 | +9.2% | 0.11% | +52.1% |
| PCG | Sell | PG&E CORP | $4,576,000 | -69.7% | 75,307 | -69.5% | 0.11% | -65.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,526,000 | -30.0% | 15,719 | -34.3% | 0.11% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,490,000 | +0.4% | 7,080 | +14.7% | 0.10% | +12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,490,000 | -32.4% | 66,428 | -32.7% | 0.10% | -23.9% |
| XEC | Buy | CIMAREX ENERGY CO | $4,248,000 | +24.7% | 31,257 | +23.3% | 0.10% | +40.8% |
| ETR | Sell | ENTERGY CORP NEW | $4,272,000 | -15.0% | 58,144 | -11.2% | 0.10% | -3.8% |
| CME | Sell | CME GROUP INC | $4,242,000 | -3.4% | 36,771 | -12.5% | 0.10% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,199,000 | +10.6% | 74,935 | -5.9% | 0.10% | +24.1% |
| COL | Sell | ROCKWELL COLLINS INC | $4,130,000 | -16.8% | 44,521 | -24.4% | 0.10% | -5.8% |
| WU | Buy | WESTERN UN CO | $4,091,000 | +529.4% | 188,344 | +503.3% | 0.10% | +585.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,098,000 | -7.6% | 71,892 | -21.2% | 0.10% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,078,000 | -4.2% | 92,062 | -0.2% | 0.10% | +9.1% |
| ADBE | Sell | ADOBE SYS INC | $4,115,000 | -37.9% | 39,967 | -34.5% | 0.10% | -30.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,066,000 | -11.3% | 92,671 | -15.4% | 0.10% | 0.0% |
| AET | Sell | AETNA INC NEW | $4,035,000 | -12.2% | 32,541 | -18.3% | 0.10% | 0.0% |
| SNX | Sell | SYNNEX CORP | $4,025,000 | -16.0% | 33,262 | -20.8% | 0.09% | -6.0% |
| GLW | Sell | CORNING INC | $4,019,000 | -5.5% | 165,586 | -7.9% | 0.09% | +6.8% |
| ROST | Sell | ROSS STORES INC | $3,995,000 | -18.1% | 60,904 | -19.7% | 0.09% | -6.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,985,000 | -16.1% | 99,617 | -2.4% | 0.09% | -6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,961,000 | -35.9% | 54,735 | -33.7% | 0.09% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,940,000 | -29.7% | 36,633 | -17.3% | 0.09% | -20.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,923,000 | +216.1% | 103,061 | +196.7% | 0.09% | +253.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,920,000 | -5.2% | 53,503 | -8.8% | 0.09% | +7.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,893,000 | +19.1% | 121,888 | -1.9% | 0.09% | +33.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,841,000 | +60.7% | 52,893 | +42.7% | 0.09% | +80.0% |
| PSX | Buy | PHILLIPS 66 | $3,814,000 | +27.0% | 44,142 | +18.5% | 0.09% | +43.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,774,000 | -34.5% | 13,554 | -34.1% | 0.09% | -26.7% |
| EMR | Sell | EMERSON ELEC CO | $3,767,000 | +0.6% | 67,561 | -1.6% | 0.09% | +12.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,768,000 | +322.4% | 206,489 | +300.3% | 0.09% | +363.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,760,000 | -16.9% | 43,060 | -14.8% | 0.09% | -6.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,697,000 | +50.3% | 114,578 | +40.5% | 0.09% | +70.6% |
| SANM | Sell | SANMINA CORPORATION | $3,702,000 | +27.6% | 101,022 | -0.9% | 0.09% | +45.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,683,000 | -0.5% | 78,844 | -12.6% | 0.09% | +11.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,675,000 | -7.4% | 48,831 | -0.9% | 0.09% | +4.9% |
| MCK | Sell | MCKESSON CORP | $3,665,000 | -41.2% | 26,095 | -30.2% | 0.09% | -33.3% |
| LEA | Sell | LEAR CORP | $3,580,000 | +5.6% | 27,046 | -3.3% | 0.08% | +20.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,571,000 | – | 136,700 | +100.0% | 0.08% | – |
| MGA | Sell | MAGNA INTL INC | $3,564,000 | -0.1% | 61,135 | -3.5% | 0.08% | +13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,577,000 | -12.5% | 165,390 | -3.7% | 0.08% | -1.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,595,000 | +8.7% | 46,916 | -0.9% | 0.08% | +21.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,541,000 | -7.0% | 126,292 | -19.7% | 0.08% | +5.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,508,000 | -32.5% | 62,603 | -43.2% | 0.08% | -24.1% |
| NFLX | Sell | NETFLIX INC | $3,511,000 | +20.4% | 28,359 | -4.2% | 0.08% | +34.4% |
| CAH | Sell | CARDINAL HEALTH INC | $3,449,000 | -44.1% | 47,916 | -39.7% | 0.08% | -36.7% |
| RMD | Sell | RESMED INC | $3,465,000 | -17.7% | 55,841 | -14.0% | 0.08% | -6.9% |
| SLF | Sell | SUN LIFE FINL INC | $3,443,000 | +20.2% | 66,786 | -0.5% | 0.08% | +35.0% |
| NDAQ | Buy | NASDAQ INC | $3,447,000 | +109.8% | 51,351 | +111.1% | 0.08% | +138.2% |
| ILMN | Sell | ILLUMINA INC | $3,445,000 | -32.0% | 26,909 | -3.5% | 0.08% | -22.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,465,000 | -42.0% | 84,442 | -35.1% | 0.08% | -34.7% |
| CSX | Buy | CSX CORP | $3,423,000 | +44.6% | 95,277 | +22.7% | 0.08% | +63.3% |
| MKL | Buy | MARKEL CORP | $3,420,000 | +40.3% | 3,781 | +44.0% | 0.08% | +56.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,429,000 | -19.5% | 28,028 | -19.4% | 0.08% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,364,000 | +63.5% | 31,132 | +46.9% | 0.08% | +83.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,308,000 | +45.9% | 40,014 | +18.8% | 0.08% | +66.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,310,000 | +36.0% | 48,451 | +5.5% | 0.08% | +52.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,331,000 | -33.0% | 295,281 | -17.8% | 0.08% | -24.3% |
| TAL | Sell | TAL ED GROUP | $3,339,000 | -21.4% | 47,596 | -20.7% | 0.08% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,302,000 | -75.8% | 31,245 | -74.0% | 0.08% | -72.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,263,000 | -75.8% | 37,606 | -73.8% | 0.08% | -73.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,245,000 | -2.1% | 41,586 | -4.7% | 0.08% | +10.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,248,000 | +45.4% | 25,814 | +24.7% | 0.08% | +65.2% |
| RE | Sell | EVEREST RE GROUP LTD | $3,254,000 | -32.0% | 15,035 | -40.3% | 0.08% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,183,000 | -22.2% | 11,843 | -19.9% | 0.08% | -11.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,191,000 | -30.4% | 71,972 | +130.5% | 0.08% | -21.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,181,000 | +9.1% | 37,498 | +4.5% | 0.08% | +23.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,172,000 | -18.1% | 153,175 | -8.5% | 0.07% | -7.5% |
| FDX | Sell | FEDEX CORP | $3,126,000 | -30.2% | 16,787 | -34.5% | 0.07% | -21.5% |
| UGI | Sell | UGI CORP NEW | $3,097,000 | -0.3% | 67,211 | -2.1% | 0.07% | +12.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,091,000 | +17.5% | 73,412 | +29.4% | 0.07% | +30.9% |
| HCA | Buy | HCA HOLDINGS INC | $3,077,000 | +8.7% | 41,565 | +11.0% | 0.07% | +22.0% |
| CACI | Sell | CACI INTL INCcl a | $3,027,000 | +22.1% | 24,351 | -0.9% | 0.07% | +39.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,989,000 | +0.5% | 28,095 | +16.5% | 0.07% | +12.9% |
| PLCE | Sell | CHILDRENS PL INC | $2,996,000 | +25.3% | 29,681 | -0.9% | 0.07% | +40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,979,000 | -0.3% | 20,505 | -0.7% | 0.07% | +12.9% |
| VAR | Sell | VARIAN MED SYS INC | $2,946,000 | -49.6% | 32,815 | -44.1% | 0.07% | -43.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,936,000 | -7.4% | 38,446 | -18.3% | 0.07% | +4.5% |
| DLX | Sell | DELUXE CORP | $2,955,000 | +6.2% | 41,271 | -0.9% | 0.07% | +19.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,914,000 | +42.6% | 26,212 | +8.3% | 0.07% | +61.9% |
| CMS | Sell | CMS ENERGY CORP | $2,870,000 | -7.2% | 68,959 | -6.3% | 0.07% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,856,000 | -48.6% | 37,764 | -47.6% | 0.07% | -41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,872,000 | +6.5% | 32,926 | -12.3% | 0.07% | +19.6% |
| EFX | Buy | EQUIFAX INC | $2,848,000 | -11.4% | 24,087 | +0.9% | 0.07% | 0.0% |
| VFC | Sell | V F CORP | $2,878,000 | -28.1% | 53,948 | -24.4% | 0.07% | -19.3% |
| WRB | Sell | BERKLEY W R CORP | $2,837,000 | -21.4% | 42,657 | -31.7% | 0.07% | -10.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,813,000 | -41.3% | 671,415 | -22.6% | 0.07% | -34.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,796,000 | +48.8% | 38,562 | -0.9% | 0.07% | +69.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,771,000 | +5.9% | 19,793 | -5.0% | 0.06% | +20.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,771,000 | +16.5% | 31,446 | -0.9% | 0.06% | +32.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,787,000 | -19.8% | 70,619 | -16.7% | 0.06% | -9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,782,000 | -31.2% | 14,521 | -28.2% | 0.06% | -22.6% |
| BWA | Buy | BORGWARNER INC | $2,722,000 | +12.7% | 69,018 | +0.5% | 0.06% | +28.0% |
| FL | Sell | FOOT LOCKER INC | $2,714,000 | -6.7% | 38,285 | -10.9% | 0.06% | +6.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,711,000 | -33.6% | 627,584 | -20.7% | 0.06% | -24.7% |
| HUM | Sell | HUMANA INC | $2,750,000 | -50.4% | 13,478 | -57.0% | 0.06% | -44.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,732,000 | +146.6% | 28,418 | +140.5% | 0.06% | +178.3% |
| THG | Sell | HANOVER INS GROUP INC | $2,737,000 | +19.6% | 30,071 | -0.9% | 0.06% | +33.3% |
| EME | Sell | EMCOR GROUP INC | $2,668,000 | +17.6% | 37,708 | -0.9% | 0.06% | +34.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,678,000 | -11.6% | 214,604 | -0.9% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,698,000 | -7.6% | 51,421 | -13.4% | 0.06% | +3.3% |
| EBAY | Sell | EBAY INC | $2,634,000 | -43.8% | 88,703 | -37.8% | 0.06% | -36.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,638,000 | +33.4% | 121,111 | -0.9% | 0.06% | +51.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,643,000 | +76.1% | 14,438 | +75.5% | 0.06% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,624,000 | +29.6% | 17,113 | +40.8% | 0.06% | +47.6% |
| IQNT | Sell | INTELIQUENT INC | $2,616,000 | +40.8% | 114,120 | -0.9% | 0.06% | +56.4% |
| JOY | Sell | JOY GLOBAL INC | $2,605,000 | +0.1% | 93,023 | -0.9% | 0.06% | +13.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,613,000 | +116.7% | 17,397 | +70.9% | 0.06% | +144.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,620,000 | -35.5% | 35,368 | -39.0% | 0.06% | -27.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,555,000 | -23.8% | 33,400 | -11.8% | 0.06% | -14.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,564,000 | +1.7% | 88,840 | -0.9% | 0.06% | +15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,572,000 | -17.3% | 35,373 | -30.3% | 0.06% | -7.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,566,000 | +36.3% | 147,051 | -0.9% | 0.06% | +53.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,563,000 | +0.0% | 30,047 | -20.2% | 0.06% | +13.2% |
| HSY | Sell | HERSHEY CO | $2,576,000 | -60.1% | 24,908 | -63.1% | 0.06% | -55.2% |
| CHE | Sell | CHEMED CORP NEW | $2,514,000 | -7.4% | 15,673 | -18.6% | 0.06% | +5.4% |
| NNI | Sell | NELNET INCcl a | $2,532,000 | +24.7% | 49,897 | -0.8% | 0.06% | +40.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,526,000 | -10.9% | 109,177 | -12.4% | 0.06% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,498,000 | -23.0% | 55,619 | -18.7% | 0.06% | -11.9% |
| TECD | Sell | TECH DATA CORP | $2,512,000 | -0.9% | 29,667 | -0.9% | 0.06% | +11.3% |
| WAT | Sell | WATERS CORP | $2,526,000 | -66.8% | 18,799 | -60.8% | 0.06% | -62.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,523,000 | +23.1% | 62,395 | -0.9% | 0.06% | +37.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,514,000 | -9.1% | 129,847 | -25.7% | 0.06% | +3.5% |
| KR | Sell | KROGER CO | $2,507,000 | +6.8% | 72,649 | -8.1% | 0.06% | +20.4% |
| CTXS | Buy | CITRIX SYS INC | $2,535,000 | +31.8% | 28,389 | +25.7% | 0.06% | +47.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,480,000 | +12.3% | 46,835 | +9.3% | 0.06% | +26.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,460,000 | +16.8% | 66,763 | -0.9% | 0.06% | +31.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,471,000 | -2.2% | 43,802 | +366.9% | 0.06% | +11.5% |
| MGEE | Sell | MGE ENERGY INC | $2,485,000 | +14.5% | 38,062 | -0.9% | 0.06% | +28.9% |
| CSGS | Sell | CSG SYS INTL INC | $2,464,000 | +16.1% | 50,912 | -0.9% | 0.06% | +31.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,423,000 | +31.3% | 55,564 | +6.1% | 0.06% | +50.0% |
| DST | Sell | DST SYS INC DEL | $2,412,000 | -9.9% | 22,511 | -0.9% | 0.06% | +1.8% |
| APC | Sell | ANADARKO PETE CORP | $2,445,000 | +7.6% | 35,063 | -2.2% | 0.06% | +21.3% |
| LUMN | Buy | CENTURYLINK INC | $2,379,000 | +1.4% | 100,041 | +17.0% | 0.06% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,406,000 | -2.9% | 16,773 | -20.1% | 0.06% | +9.8% |
| AUY | Sell | YAMANA GOLD INC | $2,380,000 | -48.2% | 631,388 | -22.3% | 0.06% | -41.1% |
| WGL | Sell | WGL HLDGS INC | $2,394,000 | +20.6% | 31,390 | -0.9% | 0.06% | +36.6% |
| GLT | Sell | GLATFELTER | $2,326,000 | +9.2% | 97,381 | -0.9% | 0.06% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $2,361,000 | +14.5% | 43,698 | -0.9% | 0.06% | +27.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,321,000 | -9.4% | 30,463 | -0.9% | 0.05% | +1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,298,000 | -8.6% | 50,448 | -5.5% | 0.05% | +3.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,320,000 | +19.6% | 60,331 | -0.9% | 0.05% | +35.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,278,000 | +14.8% | 30,070 | +14.3% | 0.05% | +29.3% |
| TRN | Sell | TRINITY INDS INC | $2,245,000 | +14.1% | 80,884 | -0.6% | 0.05% | +29.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,248,000 | +21.2% | 73,708 | -0.9% | 0.05% | +35.9% |
| EQIX | Sell | EQUINIX INC | $2,231,000 | -2.2% | 6,241 | -1.4% | 0.05% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,200,000 | -63.8% | 21,320 | -54.4% | 0.05% | -58.7% |
| CVG | Sell | CONVERGYS CORP | $2,202,000 | -20.0% | 89,674 | -0.9% | 0.05% | -8.8% |
| YHOO | Sell | YAHOO INC | $2,221,000 | -19.2% | 57,439 | -10.0% | 0.05% | -8.8% |
| URI | Sell | UNITED RENTALS INC | $2,225,000 | -36.1% | 21,073 | -52.5% | 0.05% | -27.8% |
| REG | Sell | REGENCY CTRS CORP | $2,237,000 | -36.6% | 32,444 | -28.8% | 0.05% | -28.8% |
| BIG | Sell | BIG LOTS INC | $2,161,000 | +4.2% | 43,038 | -0.9% | 0.05% | +18.6% |
| COO | Sell | COOPER COS INC | $2,174,000 | -9.8% | 12,429 | -7.6% | 0.05% | +2.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,187,000 | -11.5% | 21,644 | -0.4% | 0.05% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,187,000 | +7.5% | 92,413 | -0.9% | 0.05% | +21.4% |
| MYRG | Sell | MYR GROUP INC DEL | $2,184,000 | +24.1% | 57,951 | -0.9% | 0.05% | +37.8% |
| TMK | Buy | TORCHMARK CORP | $2,112,000 | +22.7% | 28,632 | +6.3% | 0.05% | +38.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,126,000 | -40.8% | 35,160 | -46.4% | 0.05% | -33.3% |
| LZB | Sell | LA Z BOY INC | $2,142,000 | +25.3% | 68,997 | -0.9% | 0.05% | +38.9% |
| SCHL | Sell | SCHOLASTIC CORP | $2,117,000 | +19.6% | 44,571 | -0.9% | 0.05% | +35.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,120,000 | +33.6% | 23,893 | -0.9% | 0.05% | +51.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,074,000 | +14.1% | 105,065 | -0.9% | 0.05% | +28.9% |
| POT | Sell | POTASH CORP SASK INC | $2,076,000 | +12.3% | 85,455 | -1.3% | 0.05% | +28.9% |
| HLS | Sell | HEALTHSOUTH CORP | $2,094,000 | +0.8% | 50,781 | -0.9% | 0.05% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,077,000 | -1.7% | 14,440 | +2.8% | 0.05% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,091,000 | -19.2% | 28,378 | -4.4% | 0.05% | -9.3% |
| OSK | Sell | OSHKOSH CORP | $2,094,000 | +14.4% | 32,403 | -0.9% | 0.05% | +28.9% |
| SYF | Sell | SYNCHRONY FINL | $2,053,000 | +25.4% | 56,601 | -3.2% | 0.05% | +41.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,037,000 | -14.7% | 24,584 | -4.7% | 0.05% | -4.0% |
| WNC | Sell | WABASH NATL CORP | $2,032,000 | +10.1% | 128,416 | -0.9% | 0.05% | +26.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,047,000 | +17.1% | 154,852 | -12.7% | 0.05% | +33.3% |
| PPL | Sell | PPL CORP | $2,050,000 | -16.8% | 60,219 | -15.5% | 0.05% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,998,000 | -59.1% | 34,063 | -58.2% | 0.05% | -53.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,020,000 | +15.9% | 30,648 | -0.8% | 0.05% | +30.6% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,943,000 | +29.9% | 30,223 | -0.9% | 0.05% | +48.4% |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $1,968,000 | -50.8% | 2,000,000 | -50.0% | 0.05% | -44.6% | |
| RLJ | Sell | RLJ LODGING TR | $1,965,000 | +15.5% | 80,221 | -0.9% | 0.05% | +31.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,963,000 | -28.7% | 72,862 | -29.0% | 0.05% | -19.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,955,000 | +20.6% | 40,645 | -0.9% | 0.05% | +35.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,941,000 | -3.0% | 20,597 | -0.9% | 0.05% | +9.5% |
| VTR | Sell | VENTAS INC | $1,980,000 | -49.9% | 31,665 | -43.4% | 0.05% | -43.9% |
| M | Sell | MACYS INC | $1,970,000 | -9.0% | 55,021 | -5.9% | 0.05% | +2.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,960,000 | -9.4% | 51,728 | -8.4% | 0.05% | +2.2% |
| TSLA | Buy | TESLA MTRS INC | $1,903,000 | +28.5% | 8,906 | +22.7% | 0.04% | +45.2% |
| PRI | Sell | PRIMERICA INC | $1,914,000 | +1.9% | 27,681 | -21.9% | 0.04% | +15.4% |
| CBZ | Sell | CBIZ INC | $1,912,000 | +21.3% | 139,573 | -0.9% | 0.04% | +36.4% |
| CBM | Sell | CAMBREX CORP | $1,925,000 | +20.3% | 35,677 | -0.9% | 0.04% | +36.4% |
| O | Sell | REALTY INCOME CORP | $1,933,000 | -53.6% | 33,635 | -46.0% | 0.04% | -48.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,904,000 | -42.4% | 44,228 | -46.6% | 0.04% | -34.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,868,000 | +49.9% | 21,281 | -0.9% | 0.04% | +69.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,898,000 | -13.8% | 75,442 | -0.8% | 0.04% | -4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,869,000 | -41.4% | 8,038 | -43.8% | 0.04% | -33.3% |
| CERN | Sell | CERNER CORP | $1,881,000 | -28.6% | 39,706 | -7.0% | 0.04% | -20.0% |
| VVI | Sell | VIAD CORP | $1,879,000 | +18.5% | 42,613 | -0.9% | 0.04% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $1,878,000 | -4.3% | 36,423 | -0.9% | 0.04% | +7.3% |
| KCG | Sell | KCG HLDGS INCcl a | $1,893,000 | -15.4% | 142,876 | -0.9% | 0.04% | -4.3% |
| ANDE | Sell | ANDERSONS INC | $1,819,000 | +22.4% | 40,703 | -0.9% | 0.04% | +38.7% |
| AGU | Sell | AGRIUM INC | $1,825,000 | +12.7% | 13,520 | -0.7% | 0.04% | +26.5% |
| EXPE | Sell | EXPEDIA INC DEL | $1,839,000 | -12.6% | 16,236 | -9.9% | 0.04% | -2.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,832,000 | -15.8% | 120,780 | -0.9% | 0.04% | -4.4% |
| GEO | Sell | GEO GROUP INC NEW | $1,846,000 | +49.8% | 51,381 | -0.9% | 0.04% | +65.4% |
| INCY | Sell | INCYTE CORP | $1,851,000 | -0.2% | 18,465 | -6.1% | 0.04% | +10.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,804,000 | -55.2% | 12,693 | -51.4% | 0.04% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,802,000 | -2.6% | 36,392 | -0.9% | 0.04% | +10.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,798,000 | +0.4% | 27,436 | -0.9% | 0.04% | +13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,810,000 | -19.6% | 24,047 | -29.0% | 0.04% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $1,777,000 | -52.7% | 31,452 | -44.0% | 0.04% | -46.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,790,000 | -53.8% | 40,506 | -49.9% | 0.04% | -48.1% |
| TEN | Sell | TENNECO INC | $1,800,000 | +6.3% | 28,814 | -0.9% | 0.04% | +20.0% |
| ANSS | Sell | ANSYS INC | $1,743,000 | -51.3% | 18,844 | -51.3% | 0.04% | -44.6% |
| CVE | Sell | CENOVUS ENERGY INC | $1,754,000 | -0.9% | 86,394 | -8.1% | 0.04% | +10.8% |
| HUN | Sell | HUNTSMAN CORP | $1,746,000 | +16.2% | 91,512 | -0.9% | 0.04% | +32.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,761,000 | +282.0% | 25,085 | +323.6% | 0.04% | +310.0% |
| DDS | Sell | DILLARDS INCcl a | $1,760,000 | -1.4% | 28,074 | -0.9% | 0.04% | +10.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,742,000 | +24.5% | 50,262 | +4.6% | 0.04% | +41.4% |
| WNR | Sell | WESTERN REFNG INC | $1,753,000 | +41.8% | 46,311 | -0.9% | 0.04% | +57.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,768,000 | +0.1% | 38,738 | -7.6% | 0.04% | +10.8% |
| BHI | Sell | BAKER HUGHES INC | $1,706,000 | +15.9% | 26,261 | -9.9% | 0.04% | +29.0% |
| KSS | Sell | KOHLS CORP | $1,701,000 | -29.9% | 34,457 | -37.9% | 0.04% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,705,000 | -0.2% | 26,800 | -14.1% | 0.04% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,706,000 | -72.7% | 25,729 | -72.1% | 0.04% | -69.2% |
| AIR | Sell | AAR CORP | $1,712,000 | +4.6% | 51,799 | -0.9% | 0.04% | +17.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,697,000 | -42.6% | 13,493 | -37.8% | 0.04% | -34.4% |
| STI | Sell | SUNTRUST BKS INC | $1,725,000 | +11.3% | 31,454 | -11.1% | 0.04% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,718,000 | +25.2% | 10,286 | -0.9% | 0.04% | +37.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,700,000 | +6.1% | 17,360 | +1.9% | 0.04% | +21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,646,000 | -59.3% | 12,822 | -56.4% | 0.04% | -53.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,660,000 | -9.7% | 31,071 | -2.7% | 0.04% | +2.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,663,000 | +22.3% | 23,302 | +8.8% | 0.04% | +39.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,645,000 | +0.9% | 39,204 | -3.9% | 0.04% | +14.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,654,000 | +0.7% | 53,581 | +5.4% | 0.04% | +14.7% |
| Y | Sell | ALLEGHANY CORP DEL | $1,662,000 | -32.5% | 2,733 | -41.8% | 0.04% | -23.5% |
| PPG | Sell | PPG INDS INC | $1,646,000 | -16.8% | 17,365 | -9.3% | 0.04% | -4.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,664,000 | -31.5% | 30,120 | -32.8% | 0.04% | -22.0% |
| ATNI | Sell | ATN INTL INC | $1,650,000 | +22.1% | 20,589 | -0.9% | 0.04% | +39.3% |
| MPC | Sell | MARATHON PETE CORP | $1,660,000 | -18.7% | 32,967 | -34.5% | 0.04% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,679,000 | +14.5% | 24,240 | -3.8% | 0.04% | +30.0% |
| SINA | Buy | SINA CORPord | $1,675,000 | +68.5% | 27,561 | +104.7% | 0.04% | +85.7% |
| MTB | Sell | M & T BK CORP | $1,649,000 | -1.0% | 10,541 | -26.6% | 0.04% | +11.4% |
| FTS | New | FORTIS INC | $1,614,000 | – | 38,920 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,636,000 | -54.0% | 41,364 | -45.2% | 0.04% | -48.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,603,000 | +6.9% | 18,830 | +6.8% | 0.04% | +22.6% |
| NP | Sell | NEENAH PAPER INC | $1,637,000 | +6.9% | 19,215 | -0.9% | 0.04% | +18.8% |
| CE | Sell | CELANESE CORP DEL | $1,611,000 | -26.9% | 20,465 | -38.2% | 0.04% | -17.4% |
| IT | Sell | GARTNER INC | $1,628,000 | -49.9% | 16,105 | -56.1% | 0.04% | -43.3% |
| UFI | Sell | UNIFI INC | $1,615,000 | +9.9% | 49,506 | -0.9% | 0.04% | +22.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,562,000 | +1.2% | 66,345 | -0.9% | 0.04% | +15.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,571,000 | +10.9% | 24,377 | +7.5% | 0.04% | +27.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,583,000 | +0.7% | 95,223 | -0.9% | 0.04% | +12.1% |
| ABM | Sell | ABM INDS INC | $1,594,000 | +2.0% | 39,042 | -0.9% | 0.04% | +15.6% |
| ECA | Buy | ENCANA CORP | $1,558,000 | +30.7% | 98,847 | +13.7% | 0.04% | +48.0% |
| FCFS | Sell | FIRSTCASH INC | $1,570,000 | -1.0% | 33,396 | -0.9% | 0.04% | +12.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,561,000 | +13.9% | 58,078 | +0.2% | 0.04% | +32.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,592,000 | +18.2% | 104,392 | -0.9% | 0.04% | +32.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,558,000 | – | 19,069 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW | $1,594,000 | +0.5% | 30,346 | -1.8% | 0.04% | +12.1% |
| DTE | Sell | DTE ENERGY CO | $1,580,000 | -56.8% | 16,039 | -58.9% | 0.04% | -51.3% |
| ZION | New | ZIONS BANCORPORATION | $1,573,000 | – | 36,559 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,590,000 | -9.5% | 29,710 | -12.0% | 0.04% | +2.8% |
| ORI | Sell | OLD REP INTL CORP | $1,577,000 | +6.9% | 82,990 | -0.9% | 0.04% | +19.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,529,000 | -83.8% | 11,226 | -85.7% | 0.04% | -81.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,553,000 | -11.3% | 29,831 | -16.8% | 0.04% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,540,000 | -1.0% | 66,994 | -0.3% | 0.04% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,531,000 | -17.7% | 19,437 | -10.8% | 0.04% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,541,000 | -29.0% | 49,495 | -29.9% | 0.04% | -20.0% |
| MELI | New | MERCADOLIBRE INC | $1,488,000 | – | 9,531 | +100.0% | 0.04% | – |
| DK | Sell | DELEK US HLDGS INC | $1,495,000 | +38.0% | 62,107 | -0.9% | 0.04% | +59.1% |
| CMI | Sell | CUMMINS INC | $1,500,000 | -66.5% | 10,977 | -68.6% | 0.04% | -62.4% |
| TMUS | Sell | T MOBILE US INC | $1,513,000 | +2.0% | 26,309 | -17.2% | 0.04% | +12.9% |
| TSO | Sell | TESORO CORP | $1,493,000 | -31.6% | 17,078 | -37.8% | 0.04% | -22.2% |
| BUSE | Sell | FIRST BUSEY CORP | $1,472,000 | +35.0% | 47,823 | -0.9% | 0.04% | +52.2% |
| CBT | Sell | CABOT CORP | $1,499,000 | -4.4% | 29,652 | -0.9% | 0.04% | +6.1% |
| ALV | Sell | AUTOLIV INC | $1,482,000 | -10.1% | 13,095 | -15.2% | 0.04% | +2.9% |
| APA | Sell | APACHE CORP | $1,493,000 | -17.0% | 23,516 | -16.5% | 0.04% | -5.4% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,511,000 | +4.1% | 292,259 | -0.9% | 0.04% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,478,000 | +66.1% | 25,933 | +50.8% | 0.04% | +94.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,485,000 | -21.8% | 22,102 | -24.4% | 0.04% | -10.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,501,000 | -4.9% | 26,431 | -0.9% | 0.04% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,506,000 | -17.5% | 41,715 | +1.3% | 0.04% | -7.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,478,000 | +17.2% | 162,239 | -1.8% | 0.04% | +34.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,495,000 | +13.0% | 68,204 | -8.3% | 0.04% | +29.6% |
| PCAR | Sell | PACCAR INC | $1,448,000 | -79.3% | 22,665 | -80.9% | 0.03% | -76.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,454,000 | -11.0% | 18,715 | -0.9% | 0.03% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,449,000 | -9.8% | 256,946 | -0.9% | 0.03% | +3.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,471,000 | +7.6% | 139,452 | -0.9% | 0.03% | +21.4% |
| HWC | Sell | HANCOCK HLDG CO | $1,469,000 | +31.7% | 34,094 | -0.9% | 0.03% | +47.8% |
| GFF | Sell | GRIFFON CORP | $1,449,000 | +52.7% | 55,315 | -0.9% | 0.03% | +70.0% |
| SJM | Sell | SMUCKER J M CO | $1,451,000 | -49.7% | 11,327 | -46.8% | 0.03% | -43.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,434,000 | +8.7% | 21,418 | -0.9% | 0.03% | +25.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,435,000 | +11.8% | 50,511 | -0.9% | 0.03% | +25.9% |
| ICFI | Sell | ICF INTL INC | $1,400,000 | +23.5% | 25,354 | -0.9% | 0.03% | +37.5% |
| RHT | Buy | RED HAT INC | $1,406,000 | -6.9% | 20,167 | +7.9% | 0.03% | +6.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,411,000 | -7.8% | 26,012 | -0.9% | 0.03% | +3.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,393,000 | -8.7% | 26,260 | -0.9% | 0.03% | +3.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,411,000 | – | 11,537 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP NEW | $1,395,000 | -18.6% | 76,370 | -45.7% | 0.03% | -8.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,412,000 | -1.6% | 30,757 | -0.9% | 0.03% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,402,000 | +5.6% | 52,002 | -19.9% | 0.03% | +17.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,395,000 | -30.5% | 16,820 | -28.8% | 0.03% | -21.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,413,000 | +5.7% | 22,095 | -3.3% | 0.03% | +17.9% |
| TWI | Sell | TITAN INTL INC ILL | $1,344,000 | +9.8% | 119,921 | -0.9% | 0.03% | +28.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,376,000 | +9.4% | 61,952 | -0.9% | 0.03% | +23.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,344,000 | +14.7% | 24,545 | -0.9% | 0.03% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,374,000 | +1.2% | 54,418 | -0.9% | 0.03% | +14.3% |
| IP | Sell | INTL PAPER CO | $1,349,000 | -3.8% | 25,426 | -13.0% | 0.03% | +10.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,355,000 | -52.0% | 21,962 | -56.7% | 0.03% | -45.8% |
| POL | Sell | POLYONE CORP | $1,371,000 | -6.1% | 42,788 | -0.9% | 0.03% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,350,000 | -41.8% | 38,794 | -36.5% | 0.03% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $1,347,000 | +25.5% | 298,046 | -0.9% | 0.03% | +45.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,361,000 | +21.2% | 16,044 | -0.9% | 0.03% | +39.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,366,000 | -5.3% | 105,789 | -0.9% | 0.03% | +6.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,384,000 | +7.1% | 135,803 | -0.9% | 0.03% | +18.5% |
| TTEK | Sell | TETRA TECH INC NEW | $1,355,000 | +20.6% | 31,410 | -0.9% | 0.03% | +39.1% |
| VWR | Sell | VWR CORP | $1,340,000 | -50.1% | 53,521 | -43.5% | 0.03% | -44.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,328,000 | +2.7% | 104,065 | -0.9% | 0.03% | +14.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,330,000 | +5.1% | 20,864 | -0.9% | 0.03% | +19.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,325,000 | -15.6% | 13,617 | -4.7% | 0.03% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,319,000 | -33.9% | 16,250 | -33.8% | 0.03% | -24.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,341,000 | +14.7% | 15,807 | -0.9% | 0.03% | +29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,308,000 | -26.1% | 17,514 | -24.6% | 0.03% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,335,000 | -10.2% | 29,221 | -13.3% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,304,000 | -2.0% | 19,193 | -15.7% | 0.03% | +10.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,327,000 | -34.4% | 82,786 | -46.1% | 0.03% | -26.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,326,000 | -26.9% | 27,754 | -0.9% | 0.03% | -18.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,308,000 | -28.1% | 20,755 | -45.1% | 0.03% | -18.4% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,292,000 | +15.2% | 26,272 | -0.9% | 0.03% | +30.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,293,000 | +15.9% | 30,349 | -0.9% | 0.03% | +30.4% |
| BOFI | Sell | BOFI HLDG INC | $1,288,000 | +26.4% | 45,104 | -0.9% | 0.03% | +42.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,284,000 | -27.4% | 28,751 | -14.4% | 0.03% | -18.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,273,000 | +34.1% | 101,919 | -0.9% | 0.03% | +50.0% |
| GTLS | Sell | CHART INDS INC | $1,282,000 | +8.7% | 35,604 | -0.9% | 0.03% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,296,000 | +11.1% | 67,164 | -0.9% | 0.03% | +25.0% |
| UFS | Sell | DOMTAR CORP | $1,269,000 | +4.2% | 32,511 | -0.9% | 0.03% | +20.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,277,000 | -22.9% | 50,730 | -45.7% | 0.03% | -11.8% |
| AR | Buy | ANTERO RES CORP | $1,296,000 | +453.8% | 54,817 | +531.0% | 0.03% | +500.0% |
| CXW | New | CORECIVIC INC | $1,288,000 | – | 52,662 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,288,000 | – | 21,573 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,261,000 | +18.1% | 92,492 | -0.9% | 0.03% | +36.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,294,000 | -56.5% | 51,784 | -51.9% | 0.03% | -51.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,252,000 | +107.6% | 23,731 | +112.7% | 0.03% | +123.1% |
| BPOP | Sell | POPULAR INC | $1,237,000 | +13.7% | 28,221 | -0.9% | 0.03% | +26.1% |
| ARMK | Buy | ARAMARK | $1,240,000 | -5.8% | 34,716 | +0.2% | 0.03% | +7.4% |
| GNTX | Sell | GENTEX CORP | $1,236,000 | +11.2% | 62,772 | -0.9% | 0.03% | +26.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,251,000 | +16.7% | 80,171 | -0.9% | 0.03% | +31.8% |
| NUE | Sell | NUCOR CORP | $1,224,000 | -3.4% | 20,557 | -19.8% | 0.03% | +11.5% |
| STJ | Sell | ST JUDE MED INC | $1,255,000 | -23.2% | 15,650 | -23.7% | 0.03% | -14.7% |
| NWE | Sell | NORTHWESTERN CORP | $1,232,000 | -2.0% | 21,663 | -0.9% | 0.03% | +11.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,247,000 | +25.5% | 34,987 | -13.0% | 0.03% | +38.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,226,000 | +6.9% | 92,295 | -0.9% | 0.03% | +20.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,241,000 | +18.4% | 20,887 | -0.9% | 0.03% | +31.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,219,000 | +10.2% | 76,394 | -0.9% | 0.03% | +26.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,252,000 | -24.0% | 113,685 | +1.2% | 0.03% | -14.7% |
| PCH | Sell | POTLATCH CORP NEW | $1,200,000 | +6.2% | 28,802 | -0.9% | 0.03% | +21.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,208,000 | -0.5% | 13,566 | -24.0% | 0.03% | +12.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,175,000 | +21.5% | 89,054 | 0.0% | 0.03% | +40.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,184,000 | +8.7% | 104,735 | -0.9% | 0.03% | +21.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,192,000 | -42.6% | 15,442 | -41.4% | 0.03% | -34.9% |
| UDR | Sell | UDR INC | $1,208,000 | -46.3% | 33,126 | -47.0% | 0.03% | -40.4% |
| MMSI | Sell | MERIT MED SYS INC | $1,187,000 | +8.1% | 44,794 | -0.9% | 0.03% | +21.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,177,000 | +0.7% | 33,365 | -0.9% | 0.03% | +16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,198,000 | +10.2% | 21,251 | -9.3% | 0.03% | +21.7% |
| HES | Sell | HESS CORP | $1,175,000 | -3.8% | 18,865 | -17.2% | 0.03% | +12.0% |
| VMC | Sell | VULCAN MATLS CO | $1,187,000 | -3.8% | 9,486 | -12.6% | 0.03% | +7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,202,000 | -6.6% | 83,722 | -35.8% | 0.03% | +3.7% |
| CTRN | Sell | CITI TRENDS INC | $1,181,000 | -6.3% | 62,669 | -0.9% | 0.03% | +7.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,212,000 | -48.7% | 69,857 | -48.4% | 0.03% | -42.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,194,000 | -1.7% | 46,381 | -31.5% | 0.03% | +12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,136,000 | -26.7% | 18,421 | -11.2% | 0.03% | -15.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,152,000 | +12.0% | 44,544 | -0.9% | 0.03% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,135,000 | -27.8% | 9,893 | -22.6% | 0.03% | -18.2% |
| FTV | Sell | FORTIVE CORP | $1,140,000 | -33.2% | 21,249 | -36.6% | 0.03% | -22.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,143,000 | +5.0% | 42,005 | -11.5% | 0.03% | +17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,158,000 | -11.1% | 10,442 | -20.1% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,169,000 | -7.7% | 11,202 | -10.5% | 0.03% | +3.8% |
| HYH | Sell | HALYARD HEALTH INC | $1,136,000 | +5.8% | 30,713 | -0.9% | 0.03% | +22.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,167,000 | +3.0% | 14,855 | -2.1% | 0.03% | +12.5% |
| NSR | Sell | NEUSTAR INCcl a | $1,138,000 | -19.5% | 34,070 | -35.9% | 0.03% | -6.9% |
| PBI | Sell | PITNEY BOWES INC | $1,151,000 | -17.1% | 75,754 | -0.9% | 0.03% | -6.9% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,163,000 | -56.2% | 11,778 | -62.4% | 0.03% | -50.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,144,000 | +29.3% | 45,324 | -0.9% | 0.03% | +50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,121,000 | +13.5% | 115,605 | -0.9% | 0.03% | +23.8% |
| HIW | New | HIGHWOODS PPTYS INC | $1,088,000 | – | 21,332 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,120,000 | -11.1% | 11,399 | -12.1% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,129,000 | -11.3% | 10,677 | -20.5% | 0.03% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,118,000 | +26.8% | 19,971 | -0.9% | 0.03% | +44.4% |
| ICUI | Sell | ICU MED INC | $1,124,000 | +15.5% | 7,629 | -0.9% | 0.03% | +30.0% |
| PEBO | New | PEOPLES BANCORP INC | $1,103,000 | – | 33,966 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,103,000 | – | 22,161 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,109,000 | +17.5% | 19,170 | +4.7% | 0.03% | +30.0% |
| WCC | Sell | WESCO INTL INC | $1,104,000 | +7.3% | 16,594 | -0.9% | 0.03% | +23.8% |
| WR | Buy | WESTAR ENERGY INC | $1,113,000 | +109.6% | 19,757 | +111.1% | 0.03% | +136.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,120,000 | -70.1% | 32,982 | -67.5% | 0.03% | -66.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,104,000 | +37.3% | 21,715 | -0.9% | 0.03% | +52.9% |
| CAL | Sell | CALERES INC | $1,093,000 | +28.6% | 33,316 | -0.9% | 0.03% | +44.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,048,000 | +11.0% | 16,813 | +5.6% | 0.02% | +25.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,067,000 | – | 53,401 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $1,047,000 | – | 12,611 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,065,000 | – | 28,906 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,076,000 | – | 65,042 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $1,052,000 | – | 27,667 | +100.0% | 0.02% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,064,000 | – | 40,997 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,050,000 | +113.0% | 27,015 | +108.2% | 0.02% | +150.0% |
| CUZ | New | COUSINS PPTYS INC | $1,065,000 | – | 125,139 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $1,081,000 | -42.8% | 16,523 | -36.5% | 0.02% | -35.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,081,000 | – | 14,993 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,080,000 | +289.9% | 39,804 | +184.0% | 0.02% | +316.7% |
| HUBG | Sell | HUB GROUP INCcl a | $1,078,000 | -39.3% | 24,640 | -43.4% | 0.02% | -32.4% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,082,000 | +9.8% | 43,816 | -0.9% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,080,000 | +49.4% | 16,292 | +5.8% | 0.02% | +66.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,062,000 | +38.8% | 14,111 | -0.9% | 0.02% | +56.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,069,000 | +4.1% | 65,317 | -0.9% | 0.02% | +19.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,069,000 | – | 51,122 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $1,061,000 | – | 34,908 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $1,078,000 | -0.6% | 40,538 | -0.9% | 0.02% | +8.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,057,000 | – | 68,375 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,083,000 | – | 57,233 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $1,064,000 | – | 54,312 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,087,000 | +20.9% | 14,337 | +7.4% | 0.02% | +31.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,044,000 | -2.7% | 78,805 | -0.9% | 0.02% | +9.1% |
| QLYS | New | QUALYS INC | $1,010,000 | – | 31,927 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,003,000 | – | 19,519 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,041,000 | – | 63,483 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,007,000 | – | 17,266 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,028,000 | +82.6% | 8,623 | +90.8% | 0.02% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,030,000 | -32.0% | 17,845 | -30.0% | 0.02% | -22.6% |
| LB | Sell | L BRANDS INC | $1,013,000 | -61.4% | 15,393 | -58.5% | 0.02% | -56.4% |
| MOD | Sell | MODINE MFG CO | $1,019,000 | +24.6% | 68,415 | -0.9% | 0.02% | +41.2% |
| XLNX | Sell | XILINX INC | $1,021,000 | -4.8% | 16,906 | -14.4% | 0.02% | +9.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,016,000 | -11.0% | 3,987 | -16.9% | 0.02% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,032,000 | – | 54,934 | +100.0% | 0.02% | – |
| EQC | Sell | EQUITY COMWLTH | $1,034,000 | -0.8% | 34,181 | -0.9% | 0.02% | +9.1% |
| EGN | New | ENERGEN CORP | $1,006,000 | – | 17,444 | +100.0% | 0.02% | – |
| PRXL | Sell | PAREXEL INTL CORP | $1,036,000 | -6.2% | 15,760 | -0.9% | 0.02% | +4.3% |
| PEGA | New | PEGASYSTEMS INC | $1,043,000 | – | 28,985 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,024,000 | -53.5% | 9,920 | -49.5% | 0.02% | -47.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,035,000 | – | 5,241 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $1,030,000 | – | 83,294 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $1,016,000 | – | 13,870 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $1,045,000 | – | 25,436 | +100.0% | 0.02% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,029,000 | +28.5% | 56,238 | -0.9% | 0.02% | +41.2% |
| EBIX | New | EBIX INC | $1,007,000 | – | 17,647 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $1,009,000 | -1.0% | 25,497 | -11.0% | 0.02% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $1,005,000 | +21.8% | 58,073 | +11.3% | 0.02% | +41.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,029,000 | +241.9% | 20,651 | +166.6% | 0.02% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,035,000 | +141.3% | 48,133 | +102.4% | 0.02% | +166.7% |
| COHU | Sell | COHU INC | $1,022,000 | +17.3% | 73,517 | -0.9% | 0.02% | +33.3% |
| PII | Buy | POLARIS INDS INC | $1,041,000 | +11.5% | 12,633 | +4.7% | 0.02% | +26.3% |
| EXPR | Sell | EXPRESS INC | $1,020,000 | -9.5% | 94,760 | -0.9% | 0.02% | +4.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,005,000 | – | 62,979 | +100.0% | 0.02% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,010,000 | +32.9% | 87,999 | -0.9% | 0.02% | +50.0% |
| WPC | New | W P CAREY INC | $1,045,000 | – | 17,691 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $979,000 | – | 64,638 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $966,000 | +13.4% | 4,362 | -8.3% | 0.02% | +27.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $964,000 | -18.2% | 6,811 | +0.3% | 0.02% | -4.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $999,000 | – | 33,576 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $989,000 | -19.5% | 30,828 | -0.9% | 0.02% | -11.5% |
| THFF | New | FIRST FINL CORP IND | $974,000 | – | 18,448 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,002,000 | -50.3% | 39,735 | -49.7% | 0.02% | -45.2% |
| GEF | New | GREIF INCcl a | $977,000 | – | 19,035 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $975,000 | -15.4% | 20,458 | -24.0% | 0.02% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $982,000 | +83.2% | 24,465 | +77.4% | 0.02% | +109.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $978,000 | +18.5% | 16,335 | -0.9% | 0.02% | +35.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $989,000 | -3.3% | 45,040 | -0.9% | 0.02% | +9.5% |
| FLOW | New | SPX FLOW INC | $983,000 | – | 30,651 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000,000 | -5.7% | 5,502 | -15.9% | 0.02% | +4.5% |
| ADSK | Sell | AUTODESK INC | $995,000 | -13.9% | 13,443 | -15.8% | 0.02% | -4.2% |
| MD | MEDNAX INC | $958,000 | +0.6% | 14,370 | 0.0% | 0.02% | +10.0% | |
| SJW | Sell | SJW GROUP | $947,000 | +27.1% | 16,916 | -0.9% | 0.02% | +46.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $943,000 | +32.6% | 32,701 | +19.7% | 0.02% | +46.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $957,000 | -12.3% | 57,699 | -0.9% | 0.02% | -4.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $949,000 | +37.5% | 40,816 | -0.9% | 0.02% | +57.1% |
| SR | Sell | SPIRE INC | $935,000 | +0.3% | 14,492 | -0.9% | 0.02% | +15.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $956,000 | -12.9% | 25,542 | -14.5% | 0.02% | -4.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $947,000 | +25.6% | 82,117 | -0.9% | 0.02% | +37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $941,000 | -4.1% | 12,695 | -3.6% | 0.02% | +10.0% |
| SYMC | Sell | SYMANTEC CORP | $952,000 | -67.4% | 39,870 | -65.7% | 0.02% | -63.9% |
| BZH | New | BEAZER HOMES USA INC | $929,000 | – | 69,824 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $923,000 | -43.0% | 19,639 | -49.3% | 0.02% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $941,000 | -51.6% | 2,494 | -45.7% | 0.02% | -45.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $935,000 | +4.4% | 30,640 | -0.9% | 0.02% | +15.8% |
| SPLK | Buy | SPLUNK INC | $937,000 | +2.7% | 18,323 | +17.9% | 0.02% | +15.8% |
| WRK | Sell | WESTROCK CO | $922,000 | +0.4% | 18,160 | -4.1% | 0.02% | +15.8% |
| G | Sell | GENPACT LIMITED | $914,000 | +0.8% | 37,556 | -0.9% | 0.02% | +10.5% |
| HCP | Sell | HCP INC | $905,000 | -29.7% | 30,463 | -10.2% | 0.02% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $875,000 | -38.5% | 3,514 | -28.6% | 0.02% | -30.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $916,000 | -9.8% | 15,811 | -14.6% | 0.02% | 0.0% |
| MATX | Sell | MATSON INC | $878,000 | -12.0% | 24,808 | -0.9% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $886,000 | -71.5% | 12,092 | -71.8% | 0.02% | -67.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $877,000 | -16.4% | 45,993 | -0.9% | 0.02% | -4.5% |
| MAC | Sell | MACERICH CO | $876,000 | -51.8% | 12,362 | -44.9% | 0.02% | -44.7% |
| NOW | Buy | SERVICENOW INC | $896,000 | +5.5% | 12,059 | +12.4% | 0.02% | +16.7% |
| ALG | Sell | ALAMO GROUP INC | $916,000 | +14.5% | 12,032 | -0.9% | 0.02% | +23.5% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $878,000 | +9.2% | 64,777 | -0.9% | 0.02% | +23.5% |
| L | Sell | LOEWS CORP | $893,000 | -4.6% | 19,070 | -16.1% | 0.02% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $890,000 | -69.9% | 11,382 | -68.9% | 0.02% | -65.6% |
| MHK | Sell | MOHAWK INDS INC | $880,000 | -22.0% | 4,408 | -21.7% | 0.02% | -8.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $881,000 | -17.4% | 32,188 | -19.1% | 0.02% | -4.5% |
| WTR | Sell | AQUA AMERICA INC | $875,000 | -33.6% | 29,128 | -32.6% | 0.02% | -22.2% |
| ZEUS | Sell | OLYMPIC STEEL INC | $911,000 | +8.6% | 37,615 | -0.9% | 0.02% | +23.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $912,000 | +2.0% | 13,567 | -0.9% | 0.02% | +10.5% |
| BLL | Sell | BALL CORP | $897,000 | -30.4% | 11,951 | -24.0% | 0.02% | -22.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $895,000 | +1.7% | 7,683 | -0.9% | 0.02% | +16.7% |
| FBP | Sell | FIRST BANCORP P R | $916,000 | +26.0% | 138,569 | -0.9% | 0.02% | +40.0% |
| FOR | Sell | FORESTAR GROUP INC | $880,000 | +12.5% | 66,174 | -0.9% | 0.02% | +31.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $905,000 | -6.1% | 78,706 | -0.9% | 0.02% | +5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $896,000 | -55.8% | 47,557 | -63.5% | 0.02% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $878,000 | -7.2% | 13,694 | -10.0% | 0.02% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $832,000 | -14.1% | 4,918 | -24.3% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $874,000 | -21.5% | 24,694 | -16.7% | 0.02% | -13.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $841,000 | +40.6% | 24,169 | -0.9% | 0.02% | +66.7% |
| MRTN | Sell | MARTEN TRANS LTD | $841,000 | +10.1% | 36,074 | -0.9% | 0.02% | +25.0% |
| SKYW | Sell | SKYWEST INC | $863,000 | +36.8% | 23,682 | -0.9% | 0.02% | +53.8% |
| OFG | Sell | OFG BANCORP | $866,000 | -11.5% | 66,096 | -31.7% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $871,000 | -22.4% | 3,811 | -27.2% | 0.02% | -13.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $852,000 | -43.7% | 24,275 | -38.9% | 0.02% | -35.5% |
| GWW | Sell | GRAINGER W W INC | $850,000 | -47.5% | 3,659 | -49.1% | 0.02% | -41.2% |
| OKE | Sell | ONEOK INC NEW | $848,000 | +7.6% | 14,776 | -3.7% | 0.02% | +25.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $868,000 | -47.5% | 30,989 | -10.7% | 0.02% | -41.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $814,000 | -16.6% | 116,896 | -0.9% | 0.02% | -5.0% |
| DVA | Sell | DAVITA INC | $792,000 | -77.1% | 12,329 | -76.5% | 0.02% | -73.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $827,000 | -32.2% | 15,046 | -41.1% | 0.02% | -24.0% |
| MOV | New | MOVADO GROUP INC | $819,000 | – | 28,477 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $797,000 | -15.7% | 29,266 | -23.4% | 0.02% | -5.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $823,000 | +2.1% | 45,976 | -0.9% | 0.02% | +11.8% |
| TSRO | Sell | TESARO INC | $793,000 | +33.1% | 5,894 | -0.9% | 0.02% | +58.3% |
| DENN | Sell | DENNYS CORP | $803,000 | +19.0% | 62,610 | -0.9% | 0.02% | +35.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $790,000 | +48.2% | 11,851 | +17.9% | 0.02% | +72.7% |
| BBY | Sell | BEST BUY INC | $796,000 | +9.6% | 18,653 | -1.9% | 0.02% | +26.7% |
| HRS | Sell | HARRIS CORP DEL | $810,000 | -14.4% | 7,901 | -23.5% | 0.02% | -5.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $792,000 | +36.6% | 18,408 | -0.9% | 0.02% | +58.3% |
| NKTR | NEKTAR THERAPEUTICS | $802,000 | -28.6% | 65,344 | 0.0% | 0.02% | -17.4% | |
| KMX | Buy | CARMAX INC | $808,000 | +25.9% | 12,555 | +4.3% | 0.02% | +46.2% |
| GPN | Sell | GLOBAL PMTS INC | $787,000 | -22.6% | 11,337 | -14.4% | 0.02% | -14.3% |
| DOV | Sell | DOVER CORP | $788,000 | -15.9% | 10,512 | -17.4% | 0.02% | -5.3% |
| EMN | Sell | EASTMAN CHEM CO | $766,000 | -40.4% | 10,183 | -46.4% | 0.02% | -33.3% |
| NBR | New | NABORS INDUSTRIES LTD | $780,000 | – | 47,547 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $754,000 | +3.0% | 3,266 | +18.1% | 0.02% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $766,000 | +1.6% | 27,149 | -0.9% | 0.02% | +12.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $747,000 | -11.2% | 56,900 | -41.2% | 0.02% | +5.9% |
| KLAC | Buy | KLA-TENCOR CORP | $755,000 | +78.9% | 9,593 | +58.6% | 0.02% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $761,000 | -9.4% | 22,332 | -2.6% | 0.02% | +5.9% |
| CMA | Sell | COMERICA INC | $758,000 | +5.9% | 11,130 | -26.4% | 0.02% | +20.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $784,000 | +4.0% | 37,350 | 0.0% | 0.02% | +12.5% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $769,000 | +9.4% | 9,674 | -0.9% | 0.02% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $789,000 | -23.5% | 25,465 | -18.4% | 0.02% | -14.3% |
| DHI | Buy | D R HORTON INC | $748,000 | +0.1% | 27,383 | +10.7% | 0.02% | +12.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $783,000 | +19.0% | 27,917 | -0.9% | 0.02% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $750,000 | +16.5% | 9,708 | +19.8% | 0.02% | +38.5% |
| CNX | New | CONSOL ENERGY INC | $721,000 | – | 39,573 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $746,000 | +24.3% | 43,724 | -0.9% | 0.02% | +41.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $717,000 | +4.2% | 18,602 | +7.9% | 0.02% | +21.4% |
| AME | Sell | AMETEK INC NEW | $733,000 | -31.3% | 15,088 | -32.5% | 0.02% | -22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $742,000 | -32.4% | 5,931 | -13.9% | 0.02% | -26.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $727,000 | -7.6% | 19,853 | -0.9% | 0.02% | +6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $711,000 | +0.6% | 6,615 | +1.2% | 0.02% | +13.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $729,000 | -19.6% | 43,706 | -0.9% | 0.02% | -10.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $711,000 | +35.4% | 21,689 | +1.3% | 0.02% | +54.5% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $728,000 | +29.1% | 70,101 | -0.9% | 0.02% | +41.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $720,000 | -34.4% | 66,565 | -0.9% | 0.02% | -26.1% |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $725,000 | – | 24,055 | +100.0% | 0.02% | – |
| UNTCQ | Sell | UNIT CORP | $735,000 | +43.3% | 27,357 | -0.9% | 0.02% | +54.5% |
| TIF | Buy | TIFFANY & CO NEW | $668,000 | +18.9% | 8,624 | +11.4% | 0.02% | +33.3% |
| COH | Sell | COACH INC | $672,000 | -6.8% | 19,191 | -2.6% | 0.02% | +6.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $699,000 | +2.9% | 46,824 | -0.9% | 0.02% | +14.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $672,000 | -45.3% | 13,411 | -42.7% | 0.02% | -38.5% |
| SNA | Buy | SNAP ON INC | $701,000 | +25.0% | 4,095 | +10.9% | 0.02% | +33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $679,000 | -36.6% | 34,871 | +4.8% | 0.02% | -27.3% |
| VAL | Sell | VALSPAR CORP | $684,000 | -19.0% | 6,602 | -17.1% | 0.02% | -11.1% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $668,000 | – | 28,214 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $673,000 | +17.0% | 11,911 | +5.3% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $662,000 | -11.5% | 13,455 | -29.2% | 0.02% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $677,000 | -58.6% | 22,012 | -61.9% | 0.02% | -52.9% |
| LMNX | Sell | LUMINEX CORP DEL | $703,000 | -11.8% | 34,756 | -0.9% | 0.02% | -5.9% |
| YY | Sell | YY INC | $701,000 | -72.3% | 17,785 | -62.5% | 0.02% | -69.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $674,000 | -25.1% | 56,127 | -0.9% | 0.02% | -15.8% |
| ESND | Sell | ESSENDANT INC | $667,000 | +1.1% | 31,903 | -0.9% | 0.02% | +14.3% |
| MAS | Sell | MASCO CORP | $700,000 | -17.3% | 22,145 | -10.2% | 0.02% | -11.1% |
| CATO | Sell | CATO CORP NEWcl a | $674,000 | -9.3% | 22,397 | -0.9% | 0.02% | +6.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $670,000 | – | 15,168 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $671,000 | -23.1% | 27,212 | -27.5% | 0.02% | -11.1% |
| SMTC | Sell | SEMTECH CORP | $647,000 | +12.7% | 20,512 | -0.9% | 0.02% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $638,000 | +3.7% | 4,531 | -0.9% | 0.02% | +15.4% |
| RAD | Buy | RITE AID CORP | $646,000 | +29.5% | 78,353 | +20.8% | 0.02% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $658,000 | -47.0% | 28,156 | -41.5% | 0.02% | -42.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $649,000 | +39.9% | 22,960 | +19.1% | 0.02% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $640,000 | +6.7% | 9,430 | -0.9% | 0.02% | +25.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $661,000 | +38.9% | 8,686 | +47.9% | 0.02% | +50.0% |
| NANO | Sell | NANOMETRICS INC | $661,000 | +11.1% | 26,395 | -0.9% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $626,000 | +4.5% | 7,373 | +14.8% | 0.02% | +25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $659,000 | +3.3% | 20,058 | -0.9% | 0.02% | +15.4% |
| LKQ | Buy | LKQ CORP | $621,000 | -2.2% | 20,276 | +13.2% | 0.02% | +15.4% |
| MOS | Buy | MOSAIC CO NEW | $635,000 | +32.8% | 21,643 | +10.7% | 0.02% | +50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $655,000 | +7.6% | 74,209 | -0.9% | 0.02% | +15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $631,000 | -10.6% | 15,237 | -5.9% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $644,000 | +6.6% | 7,486 | +5.9% | 0.02% | +15.4% |
| BRKR | BRUKER CORP | $641,000 | -6.4% | 30,257 | 0.0% | 0.02% | +7.1% | |
| TRGP | New | TARGA RES CORP | $631,000 | – | 11,256 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $644,000 | +14.4% | 7,050 | -0.9% | 0.02% | +25.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $630,000 | – | 47,337 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $632,000 | -34.5% | 142,062 | -38.6% | 0.02% | -25.0% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $643,000 | – | 16,263 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $627,000 | +40.0% | 14,281 | +12.5% | 0.02% | +66.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $636,000 | +18.2% | 28,580 | -0.9% | 0.02% | +36.4% |
| XL | Sell | XL GROUP LTD | $630,000 | +6.4% | 16,913 | -4.0% | 0.02% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $616,000 | +2.0% | 7,961 | -11.4% | 0.01% | +7.7% |
| MG | Sell | MISTRAS GROUP INC | $602,000 | +8.5% | 23,438 | -0.9% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $608,000 | +22.8% | 19,310 | +9.1% | 0.01% | +40.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $594,000 | -17.5% | 5,038 | 0.0% | 0.01% | -6.7% | |
| FORM | Sell | FORMFACTOR INC | $602,000 | +2.2% | 53,783 | -0.9% | 0.01% | +16.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $591,000 | -23.6% | 15,278 | 0.0% | 0.01% | -12.5% | |
| HAS | Buy | HASBRO INC | $597,000 | +13.9% | 7,680 | +16.2% | 0.01% | +27.3% |
| VOYA | Sell | VOYA FINL INC | $613,000 | +15.9% | 15,631 | -14.8% | 0.01% | +27.3% |
| IDXX | Sell | IDEXX LABS INC | $577,000 | -33.0% | 4,923 | -35.5% | 0.01% | -22.2% |
| CSC | New | COMPUTER SCIENCES CORP | $607,000 | – | 10,219 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $588,000 | +1.7% | 32,871 | -0.9% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $593,000 | -7.3% | 16,811 | -5.9% | 0.01% | +7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $592,000 | -32.7% | 6,098 | -43.7% | 0.01% | -22.2% |
| XYL | Sell | XYLEM INC | $600,000 | -16.9% | 12,126 | -12.0% | 0.01% | -6.7% |
| SP | Sell | SP PLUS CORP | $600,000 | +9.1% | 21,320 | -0.9% | 0.01% | +27.3% |
| CCJ | Buy | CAMECO CORP | $578,000 | +28.2% | 41,201 | +2.5% | 0.01% | +55.6% |
| TWTR | Buy | TWITTER INC | $584,000 | -25.8% | 35,810 | +4.9% | 0.01% | -12.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $546,000 | -2.2% | 34,341 | -0.9% | 0.01% | +8.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $555,000 | -27.6% | 27,768 | -27.6% | 0.01% | -18.8% |
| LEN | Buy | LENNAR CORPcl a | $541,000 | +16.8% | 12,600 | +15.2% | 0.01% | +30.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $549,000 | +9.1% | 62,507 | -0.9% | 0.01% | +30.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $538,000 | -10.9% | 28,343 | -0.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $560,000 | -18.6% | 25,960 | -4.7% | 0.01% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $536,000 | +2.3% | 10,321 | +0.2% | 0.01% | +18.2% |
| FFIV | Sell | F5 NETWORKS INC | $550,000 | -4.0% | 3,798 | -17.5% | 0.01% | +8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $553,000 | +83.1% | 11,208 | +69.5% | 0.01% | +116.7% |
| SEE | Sell | SEALED AIR CORP NEW | $566,000 | -11.3% | 12,485 | -10.3% | 0.01% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $534,000 | – | 15,946 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $556,000 | -40.5% | 20,939 | -38.7% | 0.01% | -31.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $552,000 | – | 5,463 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $567,000 | – | 30,992 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $543,000 | -21.0% | 12,725 | -32.8% | 0.01% | -7.1% |
| L100PS | New | ARCONIC INC | $560,000 | – | 30,230 | +100.0% | 0.01% | – |
| WWAV | WHITEWAVE FOODS CO | $559,000 | +2.2% | 10,050 | 0.0% | 0.01% | +18.2% | |
| ALLY | Sell | ALLY FINL INC | $550,000 | -25.8% | 28,937 | -24.0% | 0.01% | -13.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $558,000 | – | 16,974 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $560,000 | +24.4% | 7,748 | +2.1% | 0.01% | +44.4% |
| MIDD | New | MIDDLEBY CORP | $554,000 | – | 4,300 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $573,000 | +41.8% | 9,738 | +12.7% | 0.01% | +62.5% |
| MDR | New | MCDERMOTT INTL INC | $491,000 | – | 66,434 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $515,000 | – | 16,701 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $499,000 | +2.3% | 11,607 | +11.3% | 0.01% | +20.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $527,000 | – | 33,028 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $500,000 | -12.7% | 15,387 | +0.8% | 0.01% | 0.0% |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $513,000 | +2.4% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $515,000 | +22.3% | 32,344 | +9.3% | 0.01% | +33.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $503,000 | – | 18,698 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $504,000 | +6.3% | 20,501 | -0.9% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $508,000 | -34.3% | 20,783 | -25.3% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $522,000 | -7.0% | 22,311 | -11.1% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $517,000 | -18.2% | 7,818 | +13.4% | 0.01% | -7.7% |
| MERC | Sell | MERCER INTL INC | $508,000 | +24.5% | 47,718 | -0.9% | 0.01% | +50.0% |
| CAE | Sell | CAE INC | $515,000 | -4.5% | 27,425 | -5.2% | 0.01% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $520,000 | -31.8% | 4,681 | -33.2% | 0.01% | -25.0% |
| MFA | Sell | MFA FINL INC | $501,000 | +1.2% | 65,635 | -0.9% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $505,000 | -3.6% | 16,758 | -8.7% | 0.01% | +9.1% |
| AOS | Buy | SMITH A O | $492,000 | -44.2% | 10,396 | +16.6% | 0.01% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $507,000 | +9.3% | 6,847 | +5.4% | 0.01% | +20.0% |
| VER | Buy | VEREIT INC | $505,000 | -15.7% | 59,734 | +3.4% | 0.01% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $497,000 | – | 15,809 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $498,000 | – | 54,513 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $506,000 | +11.2% | 43,508 | +22.8% | 0.01% | +33.3% |
| SM | New | SM ENERGY CO | $496,000 | – | 14,383 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $528,000 | +2.5% | 7,399 | -8.0% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $531,000 | -12.4% | 9,938 | -4.6% | 0.01% | -7.7% |
| DNRCQ | New | DENBURY RES INC | $492,000 | – | 133,715 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $477,000 | -26.6% | 9,764 | -31.5% | 0.01% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $460,000 | -12.9% | 5,971 | -9.4% | 0.01% | 0.0% |
| SRI | New | STONERIDGE INC | $466,000 | – | 26,346 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $473,000 | -60.2% | 13,311 | -66.8% | 0.01% | -56.0% |
| R | Sell | RYDER SYS INC | $472,000 | +11.8% | 6,338 | -0.9% | 0.01% | +22.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $470,000 | +12.7% | 19,274 | -0.9% | 0.01% | +22.2% |
| RBA | RITCHIE BROS AUCTIONEERS | $482,000 | -1.0% | 10,590 | 0.0% | 0.01% | +10.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $471,000 | -11.1% | 2,960 | -15.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $466,000 | -31.0% | 9,700 | -30.7% | 0.01% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $458,000 | +45.9% | 33,052 | +39.9% | 0.01% | +57.1% |
| TFX | Buy | TELEFLEX INC | $490,000 | -2.4% | 3,039 | +1.7% | 0.01% | +10.0% |
| NFX | Sell | NEWFIELD EXPL CO | $487,000 | -45.1% | 12,019 | -41.1% | 0.01% | -38.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $479,000 | -55.2% | 16,610 | -50.6% | 0.01% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $482,000 | +24.2% | 56,383 | -0.9% | 0.01% | +37.5% |
| XRX | Buy | XEROX CORP | $478,000 | -6.5% | 54,721 | +8.4% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $488,000 | +15.6% | 8,174 | +11.1% | 0.01% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $476,000 | -2.1% | 5,501 | +10.3% | 0.01% | +10.0% |
| BB | Buy | BLACKBERRY LTD | $479,000 | -9.8% | 51,892 | +2.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $456,000 | -29.8% | 11,216 | -25.6% | 0.01% | -21.4% |
| BEAV | Sell | B/E AEROSPACE INC | $477,000 | -1.2% | 7,930 | -15.2% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $449,000 | +58.1% | 13,420 | +49.3% | 0.01% | +83.3% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $467,000 | – | 33,769 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $456,000 | +590.9% | 11,226 | +746.6% | 0.01% | +1000.0% |
| LULU | LULULEMON ATHLETICA INC | $409,000 | +6.8% | 6,288 | 0.0% | 0.01% | +25.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $413,000 | +0.2% | 15,315 | -0.9% | 0.01% | +11.1% |
| PBF | New | PBF ENERGY INCcl a | $410,000 | – | 14,712 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $406,000 | +19.1% | 3,829 | +27.5% | 0.01% | +42.9% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $430,000 | -16.0% | 19,594 | 0.0% | 0.01% | -9.1% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $440,000 | +13.4% | 102,147 | +2.2% | 0.01% | +25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $441,000 | -7.2% | 8,390 | +0.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $416,000 | -58.5% | 5,471 | -57.3% | 0.01% | -52.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $417,000 | – | 33,906 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $446,000 | -33.7% | 16,403 | -31.1% | 0.01% | -28.6% |
| RRC | Buy | RANGE RES CORP | $447,000 | +25.9% | 13,007 | +41.9% | 0.01% | +42.9% |
| RHI | Buy | ROBERT HALF INTL INC | $446,000 | +89.8% | 9,150 | +47.3% | 0.01% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $417,000 | – | 8,464 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $409,000 | +13.3% | 8,592 | -2.2% | 0.01% | +42.9% |
| CDW | Sell | CDW CORP | $434,000 | -11.8% | 8,332 | -22.5% | 0.01% | 0.0% |
| LUK | LEUCADIA NATL CORP | $447,000 | +22.1% | 19,227 | 0.0% | 0.01% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $418,000 | -21.7% | 14,406 | +4.4% | 0.01% | -9.1% |
| QRVO | QORVO INC | $422,000 | -5.4% | 7,994 | 0.0% | 0.01% | +11.1% | |
| PVH | Sell | PVH CORP | $446,000 | -25.3% | 4,938 | -8.6% | 0.01% | -16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $429,000 | -12.3% | 7,002 | +98.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $419,000 | -21.1% | 18,905 | -14.1% | 0.01% | -9.1% |
| ALJ | New | ALON USA ENERGY INC | $416,000 | – | 36,552 | +100.0% | 0.01% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $442,000 | -16.1% | 12,220 | -0.9% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $432,000 | -17.4% | 13,734 | -36.1% | 0.01% | -9.1% |
| CSGP | New | COSTAR GROUP INC | $418,000 | – | 2,217 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $414,000 | -14.1% | 4,989 | -15.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $400,000 | +20.8% | 7,665 | -0.9% | 0.01% | +28.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $381,000 | -30.2% | 3,490 | -25.9% | 0.01% | -18.2% |
| FDC | New | FIRST DATA CORP NEW | $382,000 | – | 26,948 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $374,000 | -47.2% | 4,745 | -43.8% | 0.01% | -40.0% |
| TAHO | Buy | TAHOE RES INC | $379,000 | -17.4% | 29,982 | +9.9% | 0.01% | -10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $372,000 | -17.9% | 8,739 | -27.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $403,000 | +36.1% | 4,278 | +7.8% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $400,000 | -24.5% | 8,619 | +2.8% | 0.01% | -18.2% |
| SPLS | Buy | STAPLES INC | $364,000 | +42.2% | 40,233 | +34.4% | 0.01% | +80.0% |
| STN | Buy | STANTEC INC | $371,000 | +18.9% | 10,924 | +7.9% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $394,000 | +73.6% | 11,922 | -0.9% | 0.01% | +80.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $377,000 | -45.1% | 11,119 | -45.9% | 0.01% | -35.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $375,000 | – | 3,668 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $398,000 | – | 11,300 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $323,000 | -1.2% | 15,959 | +12.7% | 0.01% | +14.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $356,000 | +29.0% | 19,145 | -0.9% | 0.01% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $325,000 | +142.5% | 11,853 | +137.8% | 0.01% | +166.7% |
| AIRM | Sell | AIR METHODS CORP | $352,000 | +0.3% | 11,039 | -0.9% | 0.01% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $328,000 | +16.3% | 3,629 | +29.9% | 0.01% | +33.3% |
| GPS | Buy | GAP INC DEL | $320,000 | +11.5% | 14,265 | +10.4% | 0.01% | +33.3% |
| S | Buy | SPRINT CORP | $328,000 | +31.7% | 38,899 | +3.5% | 0.01% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $360,000 | -3.5% | 19,565 | +5.1% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $328,000 | +21.5% | 19,982 | +7.0% | 0.01% | +33.3% |
| JWN | NORDSTROM INC | $362,000 | -7.7% | 7,550 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $340,000 | +40.5% | 8,597 | +43.1% | 0.01% | +60.0% |
| MUR | Buy | MURPHY OIL CORP | $353,000 | +33.7% | 11,336 | +30.7% | 0.01% | +60.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $361,000 | -48.5% | 13,481 | -49.4% | 0.01% | -46.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $359,000 | -37.2% | 169,342 | -0.9% | 0.01% | -33.3% |
| ALOG | Sell | ANALOGIC CORP | $338,000 | -7.1% | 4,074 | -0.9% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $337,000 | -22.7% | 36,619 | -0.9% | 0.01% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $347,000 | -32.0% | 32,042 | -13.1% | 0.01% | -27.3% |
| KFRC | Sell | KFORCE INC | $298,000 | +11.6% | 12,895 | -0.9% | 0.01% | +16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $306,000 | -38.7% | 12,163 | -17.5% | 0.01% | -30.0% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $283,000 | +3.7% | 9,405 | 0.0% | 0.01% | +16.7% | |
| SABR | Buy | SABRE CORP | $296,000 | +22.3% | 11,873 | +38.5% | 0.01% | +40.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $301,000 | +37.4% | 4,127 | -1.3% | 0.01% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC | $294,000 | +11.8% | 3,310 | -9.2% | 0.01% | +40.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $299,000 | +34.7% | 58,774 | -0.9% | 0.01% | +40.0% |
| AIZ | Sell | ASSURANT INC | $299,000 | -38.6% | 3,215 | -39.1% | 0.01% | -30.0% |
| BTG | Sell | B2GOLD CORP | $304,000 | -9.5% | 95,540 | -2.3% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $288,000 | +3.2% | 4,994 | +0.7% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $296,000 | +65.4% | 19,892 | +60.9% | 0.01% | +75.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $309,000 | +692.3% | 8,949 | +673.5% | 0.01% | +600.0% |
| FLIR | FLIR SYS INC | $305,000 | +15.1% | 8,438 | 0.0% | 0.01% | +16.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $314,000 | +7.2% | 6,725 | -15.9% | 0.01% | +16.7% |
| BARCLAYS PLCnote 8.250%12/3 | $261,000 | +4.0% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| TOL | Buy | TOLL BROTHERS INC | $247,000 | +9.3% | 7,975 | +5.5% | 0.01% | +20.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $243,000 | -8.3% | 26,015 | +6.1% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $268,000 | -8.2% | 2,206 | +3.4% | 0.01% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $248,000 | – | 21,775 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $237,000 | +12.3% | 45,601 | +14.3% | 0.01% | +50.0% |
| AYA | Buy | AMAYA INC | $235,000 | +0.9% | 12,374 | +12.8% | 0.01% | +20.0% |
| ERF | Sell | ENERPLUS CORP | $265,000 | +38.7% | 20,800 | -8.4% | 0.01% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $274,000 | +41.2% | 5,322 | +42.4% | 0.01% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $252,000 | -14.9% | 53,400 | +2.5% | 0.01% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $225,000 | +29.3% | 30,700 | -3.2% | 0.01% | +25.0% |
| CPN | CALPINE CORP | $221,000 | -9.4% | 19,337 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $204,000 | +5.2% | 5,589 | 0.0% | 0.01% | +25.0% | |
| AGCO | Sell | AGCO CORP | $194,000 | -1.5% | 3,345 | -16.1% | 0.01% | +25.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $227,000 | -40.4% | 3,353 | -35.0% | 0.01% | -37.5% |
| COT | Buy | COTT CORP QUE | $212,000 | -9.4% | 13,931 | +11.2% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $194,000 | -73.7% | 4,624 | -75.5% | 0.01% | -66.7% |
| TGNA | TEGNA INC | $217,000 | -2.3% | 10,152 | 0.0% | 0.01% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $216,000 | +5.9% | 3,383 | +1.0% | 0.01% | +25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $226,000 | -1.7% | 7,880 | -3.4% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $202,000 | -17.6% | 59,703 | +1.5% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $208,000 | -14.0% | 18,187 | +5.1% | 0.01% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $230,000 | -8.4% | 3,151 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $202,000 | -18.2% | 6,698 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $208,000 | -11.1% | 3,913 | -5.2% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $216,000 | – | 3,406 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $162,000 | -22.1% | 15,783 | +2.6% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $170,000 | -15.0% | 3,433 | -5.5% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $190,000 | +12.4% | 11,922 | 0.0% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $183,000 | +40.8% | 24,600 | +10.3% | 0.00% | +33.3% |
| PVG | PRETIUM RES INC | $173,000 | -17.6% | 15,593 | 0.0% | 0.00% | 0.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $177,000 | +43.9% | 23,063 | -2.9% | 0.00% | +33.3% |
| NG | Sell | NOVAGOLD RES INC | $160,000 | -17.9% | 26,041 | -2.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $180,000 | +15.4% | 19,764 | +16.5% | 0.00% | +33.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | – | 3,792 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $134,000 | -18.8% | 2,746 | -19.2% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $146,000 | +12.3% | 11,140 | +23.3% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $120,000 | +33.3% | 18,300 | +13.7% | 0.00% | +50.0% |
| UHAL | AMERCO | $136,000 | +14.3% | 367 | 0.0% | 0.00% | +50.0% | |
| MAG | Buy | MAG SILVER CORP | $118,000 | -23.9% | 7,956 | +1.3% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $143,000 | +2.9% | 4,220 | +2.4% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $147,000 | -18.8% | 12,266 | +7.0% | 0.00% | -25.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $118,000 | +12.4% | 61,100 | +21.0% | 0.00% | +50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $126,000 | +13.5% | 53,100 | +12.3% | 0.00% | +50.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $112,000 | +10.9% | 8,642 | +8.8% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $101,000 | +5.2% | 3,639 | -0.9% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $105,000 | +52.2% | 25,372 | +46.9% | 0.00% | +100.0% |
| AKG | Buy | ASANKO GOLD INC | $71,000 | -21.1% | 17,307 | +6.1% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $66,000 | -8.3% | 8,727 | -4.4% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $89,000 | +17.1% | 16,904 | +46.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $105,000 | -31.4% | 13,849 | -13.7% | 0.00% | -33.3% |
| KLDX | Sell | KLONDEX MNS LTD | $85,000 | -28.0% | 13,601 | -12.8% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $77,000 | +13.2% | 10,451 | +2.0% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $84,000 | +25.4% | 1,868 | +12.0% | 0.00% | +100.0% |
| SWIR | SIERRA WIRELESS INC | $64,000 | +12.3% | 3,034 | 0.0% | 0.00% | +100.0% | |
| RIC | Buy | RICHMONT MINES INC | $49,000 | -30.0% | 5,616 | +6.3% | 0.00% | 0.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $41,000 | -6.8% | 1,581 | 0.0% | 0.00% | 0.0% | |
| AT | Sell | ATLANTIC PWR CORP | $31,000 | -6.1% | 9,210 | -8.9% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $37,000 | +2.8% | 5,752 | -1.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $60,000 | -21.1% | 1,149 | -1.2% | 0.00% | -50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $47,000 | +571.4% | 9,994 | +905.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $46,000 | -25.8% | 4,178 | -2.3% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $32,000 | +23.1% | 45,355 | +8.5% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $24,000 | – | 637 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | 0.0% | 1,610 | 0.0% | 0.00% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 546 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $2,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -105 | -100.0% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $3,000 | -25.0% | 724 | 0.0% | 0.00% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $0 | – | 0 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $15,000 | -51.6% | 14,376 | 0.0% | 0.00% | -100.0% | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $1,000 | -50.0% | 3,303 | 0.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $1,000 | -50.0% | 473 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $5,000 | -78.3% | 3,793 | -81.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 278 | 0.0% | 0.00% | – | |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $2,000 | -91.3% | 611 | -84.1% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -10,046 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,407 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,116 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,851 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -41,720 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -74,644 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,237 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,896 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -5,473 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -269 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -989 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,686 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -73,686 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -65,777 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,124 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,430 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -38,304 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,048 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -19,517 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -46,376 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -12,833 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,255 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,454 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,842 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -112,516 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,211 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,287 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -17,526 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,699 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -15,649 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -53,048 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -22,437 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -69,178 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,536 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,295 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,660 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -20,240 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,224 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -31,038 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -42,769 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -38,926 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -25,619 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -103,528 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -108,503 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -35,611 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,373 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,158 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -86,992 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,047 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -26,048 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -96,654 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,662 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -47,074 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -62,264 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -40,057 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -493,586 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.