$16.3 Billion is the total value of NATIXIS's 958 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $930,839,000 | +73.4% | 3,537,295 | +76.5% | 5.72% | +38.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $541,555,000 | +223.6% | 3,381,968 | +216.5% | 3.32% | +158.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $410,710,000 | -0.2% | 2,705,063 | +0.2% | 2.52% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $340,029,000 | +386.7% | 3,725,521 | +356.1% | 2.09% | +288.8% |
| AAPL | Buy | APPLE INC | $322,414,000 | +31.2% | 1,929,061 | +32.9% | 1.98% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $287,629,000 | +391.1% | 198,729 | +296.9% | 1.77% | +292.4% |
| TWX | Buy | TIME WARNER INC | $285,774,000 | +304.1% | 3,034,294 | +292.4% | 1.75% | +222.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,184,000 | -8.1% | 4,594,979 | -4.3% | 1.42% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,739,000 | +37.3% | 1,054,854 | +41.4% | 1.39% | +9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $193,154,000 | +114.7% | 2,600,000 | +119.0% | 1.19% | +71.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $192,958,000 | +34295.4% | 2,556,755 | +36799.3% | 1.18% | +29525.0% |
| HD | Buy | HOME DEPOT INC | $189,673,000 | +138.0% | 1,064,144 | +153.0% | 1.16% | +89.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $184,766,000 | +320.6% | 1,006,678 | +295.1% | 1.13% | +235.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $173,599,000 | -17.7% | 700,305 | -17.6% | 1.07% | -34.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $172,544,000 | +29.7% | 1,576,974 | +26.7% | 1.06% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $168,206,000 | +11.6% | 1,312,573 | +21.7% | 1.03% | -10.8% |
| MRK | Buy | MERCK & CO INC | $165,636,000 | +290.9% | 3,040,858 | +303.8% | 1.02% | +212.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $161,420,000 | +3450.8% | 1,363,579 | +2811.6% | 0.99% | +2731.4% |
| CELG | Buy | CELGENE CORP | $155,798,000 | +195.4% | 1,746,416 | +245.6% | 0.96% | +136.0% |
| BA | Sell | BOEING CO | $153,697,000 | +1.6% | 471,097 | -8.2% | 0.94% | -18.8% |
| AET | Buy | AETNA INC NEW | $147,254,000 | +71.1% | 873,839 | +83.2% | 0.90% | +36.6% |
| WFC | Buy | WELLS FARGO CO NEW | $138,523,000 | +272.2% | 2,662,960 | +334.1% | 0.85% | +197.2% |
| CAVM | Buy | CAVIUM INC | $126,773,000 | +426.6% | 1,597,042 | +456.2% | 0.78% | +320.5% |
| FB | Buy | FACEBOOK INCcl a | $126,232,000 | +370.8% | 789,988 | +420.1% | 0.78% | +276.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $125,153,000 | – | 1,200,161 | +100.0% | 0.77% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $122,751,000 | +631.4% | 1,150,000 | +631.5% | 0.75% | +484.5% |
| T | Buy | AT&T INC | $120,816,000 | +461.9% | 3,437,181 | +521.5% | 0.74% | +349.7% |
| XOM | Buy | EXXON MOBIL CORP | $118,927,000 | +3.5% | 1,610,145 | +17.2% | 0.73% | -17.3% |
| ALL | Buy | ALLSTATE CORP | $116,371,000 | +30.7% | 1,227,547 | +44.3% | 0.71% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,199,000 | -43.7% | 429,601 | -43.0% | 0.66% | -55.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $107,892,000 | +70.9% | 2,050,000 | +84.8% | 0.66% | +36.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $107,840,000 | -21.5% | 3,061,894 | -16.1% | 0.66% | -37.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $107,471,000 | -24.0% | 1,594,287 | -18.4% | 0.66% | -39.3% |
| BX | Buy | BLACKSTONE GROUP L P | $105,853,000 | +43105.3% | 3,350,295 | +43717.6% | 0.65% | +32400.0% |
| HUM | Sell | HUMANA INC | $100,092,000 | -20.8% | 372,324 | -26.9% | 0.62% | -36.7% |
| HAL | Buy | HALLIBURTON CO | $98,546,000 | +80.8% | 2,099,404 | +88.2% | 0.60% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $97,093,000 | +2.1% | 2,055,936 | +14.4% | 0.60% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $96,975,000 | -13.7% | 93,502 | -12.3% | 0.60% | -31.1% |
| ANTM | Sell | ANTHEM INC | $95,830,000 | -29.2% | 436,184 | -27.4% | 0.59% | -43.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $94,859,000 | +24.2% | 1,450,000 | +21.9% | 0.58% | -0.9% |
| DWDP | Sell | DOWDUPONT INC | $92,129,000 | -21.6% | 1,446,069 | -12.4% | 0.57% | -37.4% |
| USB | Buy | US BANCORP DEL | $91,117,000 | +82.3% | 1,804,302 | +93.4% | 0.56% | +45.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $89,858,000 | -6.2% | 1,578,116 | -0.1% | 0.55% | -25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $89,403,000 | +3.0% | 3,242,761 | +4.9% | 0.55% | -17.7% |
| MCD | Buy | MCDONALDS CORP | $89,085,000 | +72.2% | 569,673 | +89.6% | 0.55% | +37.4% |
| CVX | Buy | CHEVRON CORP NEW | $89,113,000 | +56.9% | 781,417 | +72.3% | 0.55% | +25.2% |
| MO | Buy | ALTRIA GROUP INC | $88,428,000 | +369.8% | 1,418,937 | +438.3% | 0.54% | +274.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $88,221,000 | +431.7% | 2,177,747 | +457.4% | 0.54% | +323.4% |
| QCOM | Sell | QUALCOMM INC | $86,375,000 | -23.9% | 1,558,827 | -12.1% | 0.53% | -39.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $85,941,000 | +84.3% | 1,648,547 | +81.6% | 0.53% | +47.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $85,812,000 | +52.2% | 1,285,552 | +52.7% | 0.53% | +21.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $83,761,000 | +39.9% | 2,053,468 | +52.7% | 0.51% | +11.7% |
| DE | Sell | DEERE & CO | $82,984,000 | -6.6% | 534,279 | -5.8% | 0.51% | -25.5% |
| CSCO | Buy | CISCO SYS INC | $82,534,000 | +83.6% | 1,939,802 | +65.2% | 0.51% | +46.5% |
| C | Sell | CITIGROUP INC | $81,723,000 | -27.9% | 1,216,435 | -20.1% | 0.50% | -42.4% |
| CAT | Buy | CATERPILLAR INC DEL | $81,141,000 | +91.7% | 553,331 | +106.0% | 0.50% | +53.2% |
| MMM | Buy | 3M CO | $80,037,000 | +392.1% | 364,599 | +427.6% | 0.49% | +292.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,484,000 | +49.5% | 388,430 | +48.9% | 0.48% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $77,111,000 | -16.7% | 981,652 | -2.6% | 0.47% | -33.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $75,785,000 | -16.6% | 5,435,000 | +3.3% | 0.46% | -33.4% |
| BAC | Sell | BANK AMER CORP | $72,400,000 | -62.6% | 2,414,131 | -63.2% | 0.44% | -70.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $72,052,000 | +459.2% | 1,492,368 | +445.8% | 0.44% | +346.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $71,250,000 | -1.8% | 875,310 | +0.3% | 0.44% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,027,000 | +31.9% | 454,888 | +33.4% | 0.42% | +5.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $68,464,000 | – | 2,975,413 | +100.0% | 0.42% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,676,000 | -34.8% | 480,169 | -36.3% | 0.41% | -48.0% |
| CI | Buy | CIGNA CORPORATION | $61,539,000 | +290.5% | 366,871 | +372.8% | 0.38% | +212.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $61,553,000 | +58.3% | 176,309 | +39.2% | 0.38% | +26.4% |
| NVDA | Sell | NVIDIA CORP | $60,530,000 | -2.2% | 261,365 | -18.3% | 0.37% | -21.8% |
| MON | Buy | MONSANTO CO NEW | $58,128,000 | +206.2% | 500,452 | +207.9% | 0.36% | +144.5% |
| OC | Buy | OWENS CORNING NEW | $57,987,000 | +58.3% | 721,233 | +81.0% | 0.36% | +26.2% |
| INTC | Buy | INTEL CORP | $57,817,000 | +228.9% | 1,116,574 | +193.2% | 0.36% | +163.0% |
| EIX | Buy | EDISON INTL | $57,631,000 | +243.6% | 905,286 | +241.3% | 0.35% | +174.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $56,803,000 | +2.8% | 560,794 | +0.7% | 0.35% | -17.9% |
| KO | Buy | COCA COLA CO | $55,673,000 | +97.2% | 1,281,889 | +108.4% | 0.34% | +57.6% |
| FDC | Buy | FIRST DATA CORP NEW | $55,339,000 | +38.2% | 3,458,704 | +44.3% | 0.34% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $54,782,000 | +67.4% | 1,311,914 | +68.3% | 0.34% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $53,297,000 | +288.6% | 874,732 | +259.2% | 0.33% | +211.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,272,000 | +494.0% | 150,038 | +500.2% | 0.32% | +377.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $51,192,000 | +825.0% | 3,910,775 | +748.7% | 0.31% | +630.2% |
| F | Sell | FORD MTR CO DEL | $50,637,000 | -24.0% | 4,631,474 | -13.2% | 0.31% | -39.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $49,854,000 | -53.9% | 1,953,900 | -47.5% | 0.31% | -63.2% |
| GE | Sell | GENERAL ELECTRIC CO | $49,617,000 | -33.3% | 3,680,754 | -13.7% | 0.30% | -46.7% |
| EBAY | Buy | EBAY INC | $49,088,000 | +400.3% | 1,219,891 | +369.2% | 0.30% | +301.3% |
| PEP | Buy | PEPSICO INC | $48,722,000 | +36.6% | 446,374 | +50.0% | 0.30% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $47,141,000 | +4695.6% | 508,147 | +4649.9% | 0.29% | +3512.5% |
| WMT | Buy | WALMART INC | $47,152,000 | +58.6% | 533,314 | +77.2% | 0.29% | +26.2% |
| CALD | New | CALLIDUS SOFTWARE INC | $43,461,000 | – | 1,208,942 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,484,000 | +15.0% | 691,881 | +12.1% | 0.27% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,423,000 | -25.6% | 41,868 | -25.0% | 0.27% | -40.5% |
| MCK | Buy | MCKESSON CORP | $42,801,000 | +422.2% | 303,831 | +478.0% | 0.26% | +317.5% |
| BLK | Buy | BLACKROCK INC | $42,494,000 | +13.4% | 78,444 | +7.5% | 0.26% | -9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,323,000 | +7159.5% | 651,531 | +8128.5% | 0.26% | +6400.0% |
| HOLX | New | HOLOGIC INC | $42,165,000 | – | 1,128,606 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $41,041,000 | -72.3% | 1,167,692 | -71.5% | 0.25% | -77.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,806,000 | -25.9% | 150,000 | -25.0% | 0.24% | -40.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $39,723,000 | +353.7% | 1,807,238 | +379.7% | 0.24% | +264.2% |
| LULU | New | LULULEMON ATHLETICA INC | $39,785,000 | – | 446,415 | +100.0% | 0.24% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $38,064,000 | -4.6% | 147,674 | -12.8% | 0.23% | -23.8% |
| AMAT | New | APPLIED MATLS INC | $38,016,000 | – | 683,617 | +100.0% | 0.23% | – |
| UNP | Sell | UNION PAC CORP | $37,621,000 | -68.5% | 279,856 | -68.6% | 0.23% | -74.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,479,000 | +574.3% | 1,722,671 | +539.8% | 0.23% | +434.9% |
| KKR | New | KKR & CO L P DEL | $37,108,000 | – | 1,841,900 | +100.0% | 0.23% | – |
| SO | Buy | SOUTHERN CO | $36,055,000 | +469.5% | 807,328 | +513.3% | 0.22% | +351.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $36,009,000 | -21.7% | 981,448 | -27.2% | 0.22% | -37.6% |
| CSRA | Buy | CSRA INC | $35,827,000 | +7671.6% | 869,025 | +5539.4% | 0.22% | +5400.0% |
| BIIB | Buy | BIOGEN INC | $35,886,000 | +13.9% | 131,058 | +32.6% | 0.22% | -9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $35,105,000 | – | 2,001,423 | +100.0% | 0.22% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,846,000 | +5466.5% | 679,178 | +5747.4% | 0.21% | +4180.0% |
| BDX | Buy | BECTON DICKINSON & CO | $34,909,000 | +36.1% | 161,095 | +34.4% | 0.21% | +8.6% |
| DHR | Buy | DANAHER CORP DEL | $34,472,000 | +8.7% | 352,078 | +3.1% | 0.21% | -13.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $34,404,000 | +52.8% | 526,050 | +50.9% | 0.21% | +22.0% |
| ABT | Sell | ABBOTT LABS | $34,021,000 | -8.4% | 570,506 | -12.4% | 0.21% | -26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $34,040,000 | +445.8% | 1,412,900 | +500.6% | 0.21% | +335.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $33,067,000 | – | 1,574,622 | +100.0% | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $32,495,000 | – | 1,023,462 | +100.0% | 0.20% | – |
| CMI | Buy | CUMMINS INC | $32,481,000 | +3351.8% | 200,391 | +3660.4% | 0.20% | +2742.9% |
| OA | Buy | ORBITAL ATK INC | $32,013,000 | +26.5% | 241,986 | +25.8% | 0.20% | +1.0% |
| IAC | Sell | IAC INTERACTIVECORP | $32,127,000 | -42.3% | 205,445 | -54.9% | 0.20% | -54.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,973,000 | -62.7% | 321,659 | -60.3% | 0.20% | -70.2% |
| MSCI | Buy | MSCI INC | $31,696,000 | +79.9% | 212,057 | +52.3% | 0.20% | +44.4% |
| STT | Buy | STATE STR CORP | $31,641,000 | +7.1% | 317,266 | +4.8% | 0.19% | -14.5% |
| SFUN | Sell | FANG HLDGS LTDadr | $31,657,000 | -37.0% | 6,159,000 | -31.6% | 0.19% | -49.7% |
| DFS | Buy | DISCOVER FINL SVCS | $31,280,000 | +4098.7% | 434,871 | +4391.5% | 0.19% | +3100.0% |
| AFL | Buy | AFLAC INC | $30,826,000 | -14.2% | 704,440 | +72.2% | 0.19% | -31.5% |
| COL | Sell | ROCKWELL COLLINS INC | $30,573,000 | -0.7% | 226,715 | -0.1% | 0.19% | -20.7% |
| SPGI | Sell | S&P GLOBAL INC | $30,476,000 | -16.7% | 159,511 | -26.1% | 0.19% | -33.5% |
| NKE | Buy | NIKE INCcl b | $30,298,000 | +1949.9% | 456,029 | +1823.4% | 0.19% | +1590.9% |
| CME | Buy | CME GROUP INC | $29,661,000 | +19.8% | 183,390 | +8.2% | 0.18% | -4.2% |
| CC | Sell | CHEMOURS CO | $29,577,000 | -52.2% | 607,197 | -50.8% | 0.18% | -61.7% |
| KSS | Buy | KOHLS CORP | $29,084,000 | +85.2% | 443,959 | +53.3% | 0.18% | +47.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $28,649,000 | – | 660,571 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $28,680,000 | – | 440,959 | +100.0% | 0.18% | – |
| BC | Buy | BRUNSWICK CORP | $28,051,000 | +101.1% | 472,323 | +87.0% | 0.17% | +60.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,594,000 | +52.7% | 274,486 | +44.2% | 0.17% | +21.6% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $27,132,000 | – | 606,986 | +100.0% | 0.17% | – |
| CNC | Sell | CENTENE CORP DEL | $27,187,000 | -17.9% | 254,393 | -22.5% | 0.17% | -34.3% |
| FISV | Buy | FISERV INC | $26,986,000 | +1666.1% | 378,427 | +3147.5% | 0.17% | +1283.3% |
| TXT | Buy | TEXTRON INC | $27,110,000 | +40.2% | 459,718 | +34.6% | 0.17% | +11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,234,000 | +159.8% | 713,475 | +195.5% | 0.16% | +106.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,995,000 | +387.5% | 229,071 | +403.5% | 0.16% | +290.2% |
| WM | Buy | WASTE MGMT INC DEL | $25,986,000 | +432.1% | 308,910 | +445.8% | 0.16% | +321.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,881,000 | +3565.9% | 475,575 | +3938.9% | 0.16% | +3080.0% |
| UNM | Sell | UNUM GROUP | $25,621,000 | -37.9% | 540,714 | -28.1% | 0.16% | -50.5% |
| ABBV | Sell | ABBVIE INC | $25,339,000 | -62.8% | 270,481 | -61.6% | 0.16% | -70.2% |
| WYNN | New | WYNN RESORTS LTD | $25,401,000 | – | 139,291 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $25,340,000 | +257.4% | 333,992 | +247.0% | 0.16% | +183.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,016,000 | -26.2% | 262,204 | -23.0% | 0.15% | -41.0% |
| PLD | Sell | PROLOGIS INC | $24,886,000 | -25.2% | 395,071 | -23.4% | 0.15% | -40.2% |
| TGT | Buy | TARGET CORP | $24,584,000 | +2093.0% | 354,084 | +1960.2% | 0.15% | +1577.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $24,401,000 | – | 206,073 | +100.0% | 0.15% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $24,328,000 | – | 1,239,979 | +100.0% | 0.15% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,283,000 | -37.7% | 585,121 | -39.9% | 0.15% | -50.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $24,038,000 | – | 97,171 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE | $23,733,000 | +789.9% | 118,436 | +828.1% | 0.15% | +595.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,734,000 | +71.7% | 455,196 | +35.4% | 0.15% | +37.7% |
| INTU | Buy | INTUIT | $23,572,000 | +4289.6% | 136,296 | +3905.2% | 0.14% | +3525.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $23,617,000 | +314.8% | 1,102,039 | +309.7% | 0.14% | +229.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,500,000 | -44.4% | 320,999 | -38.3% | 0.14% | -55.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $23,525,000 | +97.0% | 424,571 | +76.3% | 0.14% | +56.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,186,000 | – | 1,323,303 | +100.0% | 0.14% | – |
| VST | New | VISTRA ENERGY CORP | $22,965,000 | – | 1,102,507 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $22,242,000 | – | 357,076 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $22,050,000 | – | 600,993 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $22,008,000 | -40.6% | 308,830 | -37.1% | 0.14% | -52.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,608,000 | +67.9% | 52,341 | +48.5% | 0.13% | +34.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,588,000 | +1000.3% | 37,542 | +1085.4% | 0.13% | +786.7% |
| MTB | Sell | M & T BK CORP | $21,433,000 | +7.3% | 116,258 | -0.5% | 0.13% | -14.3% |
| AKRXQ | Sell | AKORN INC | $21,376,000 | -42.0% | 1,142,490 | -0.0% | 0.13% | -53.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $21,391,000 | +5792.8% | 285,550 | +5554.5% | 0.13% | +4266.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,301,000 | – | 1,356,700 | +100.0% | 0.13% | – |
| XRX | Sell | XEROX CORP | $21,031,000 | -9.7% | 730,740 | -8.6% | 0.13% | -27.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,667,000 | -3.4% | 291,162 | -11.5% | 0.13% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,332,000 | -35.5% | 60,166 | -38.8% | 0.12% | -48.6% |
| HCA | New | HCA HEALTHCARE INC | $20,360,000 | – | 209,893 | +100.0% | 0.12% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $20,424,000 | -19.3% | 600,000 | -13.7% | 0.12% | -35.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,346,000 | +46.9% | 116,324 | +27.1% | 0.12% | +17.9% |
| NFLX | Buy | NETFLIX INC | $20,199,000 | +9165.6% | 68,390 | +5952.2% | 0.12% | +6100.0% |
| AMP | New | AMERIPRISE FINL INC | $19,982,000 | – | 135,997 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP | $19,858,000 | – | 233,697 | +100.0% | 0.12% | – |
| DHI | Sell | D R HORTON INC | $19,701,000 | -24.5% | 450,667 | -11.8% | 0.12% | -39.8% |
| MPC | Buy | MARATHON PETE CORP | $19,649,000 | +37.8% | 268,759 | +24.4% | 0.12% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,344,000 | +182.2% | 208,154 | +201.6% | 0.12% | +124.5% |
| PX | Buy | PRAXAIR INC | $19,434,000 | +2787.7% | 134,680 | +2996.1% | 0.12% | +2280.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $19,331,000 | +67.7% | 497,068 | +63.2% | 0.12% | +33.7% |
| MULE | New | MULESOFT INCcl a | $19,162,000 | – | 435,704 | +100.0% | 0.12% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,268,000 | +1874.2% | 1,235,821 | +1546.1% | 0.12% | +1375.0% |
| JD | Buy | JD COM INCspon adr cl a | $18,881,000 | +209.3% | 466,295 | +216.4% | 0.12% | +146.8% |
| ORCL | New | ORACLE CORP | $18,712,000 | – | 410,700 | +100.0% | 0.12% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $18,703,000 | -51.2% | 100,000 | -50.0% | 0.12% | -61.0% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $18,541,000 | -17.1% | 1,041,600 | 0.0% | 0.11% | -33.7% | |
| MHK | Sell | MOHAWK INDS INC | $18,407,000 | -23.1% | 79,267 | -8.6% | 0.11% | -38.6% |
| TRU | New | TRANSUNION | $18,285,000 | – | 322,026 | +100.0% | 0.11% | – |
| IWN | ISHARES TRrus 2000 val etf | $18,282,000 | -3.0% | 150,000 | 0.0% | 0.11% | -22.8% | |
| RPM | Buy | RPM INTL INC | $18,307,000 | +33.7% | 386,555 | +48.0% | 0.11% | +6.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $17,730,000 | – | 170,970 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $17,531,000 | – | 396,454 | +100.0% | 0.11% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $17,194,000 | +1017.2% | 507,847 | +1180.1% | 0.11% | +783.3% |
| BBT | Buy | BB&T CORP | $16,909,000 | +63.7% | 327,152 | +57.5% | 0.10% | +31.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,749,000 | -66.4% | 92,272 | -73.2% | 0.10% | -73.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,735,000 | +974.1% | 81,058 | +888.0% | 0.10% | +758.3% |
| SLB | New | SCHLUMBERGER LTD | $16,769,000 | – | 258,854 | +100.0% | 0.10% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $16,771,000 | +2.7% | 288,918 | -0.1% | 0.10% | -18.3% |
| THO | Buy | THOR INDS INC | $16,337,000 | +6281.6% | 141,849 | +8239.2% | 0.10% | +4900.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,260,000 | -62.9% | 129,235 | -62.4% | 0.10% | -70.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,337,000 | +1048.9% | 149,050 | +1063.5% | 0.10% | +809.1% |
| CRI | New | CARTER INC | $15,773,000 | – | 151,517 | +100.0% | 0.10% | – |
| CENX | Buy | CENTURY ALUM CO | $15,650,000 | +1.2% | 946,163 | +20.1% | 0.10% | -19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,503,000 | +3.9% | 113,915 | +2.7% | 0.10% | -17.4% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $15,540,000 | -5.6% | 500,001 | 0.0% | 0.10% | -25.2% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $14,872,000 | – | 766,000 | +100.0% | 0.09% | – |
| ATHN | New | ATHENAHEALTH INC | $14,590,000 | – | 102,004 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $14,380,000 | +8.8% | 197,874 | +9.0% | 0.09% | -13.7% |
| TSLA | Buy | TESLA INC | $13,956,000 | +3312.2% | 52,439 | +3940.0% | 0.09% | +2766.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $13,680,000 | – | 150,000 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,622,000 | -89.1% | 130,158 | -87.6% | 0.08% | -91.3% |
| BURL | New | BURLINGTON STORES INC | $13,513,000 | – | 101,488 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,493,000 | +2394.1% | 82,045 | +2603.3% | 0.08% | +1975.0% |
| CVS | Buy | CVS HEALTH CORP | $13,581,000 | +471.6% | 219,975 | +571.2% | 0.08% | +361.1% |
| HRG | New | HRG GROUP INC | $13,252,000 | – | 803,618 | +100.0% | 0.08% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $13,195,000 | +20.0% | 1,123,970 | +1210.6% | 0.08% | -4.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $13,122,000 | -49.3% | 345,873 | -46.5% | 0.08% | -59.3% |
| GM | Sell | GENERAL MTRS CO | $13,090,000 | -88.0% | 360,200 | -86.5% | 0.08% | -90.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,089,000 | +1009.2% | 120,036 | +1127.7% | 0.08% | +788.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,792,000 | -7.0% | 286,302 | +6.0% | 0.08% | -25.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,885,000 | +449.7% | 211,542 | +536.9% | 0.08% | +338.9% |
| HUBB | Buy | HUBBELL INC | $12,810,000 | +75.1% | 105,187 | +94.6% | 0.08% | +41.1% |
| LLY | Buy | LILLY ELI & CO | $12,893,000 | +39.7% | 166,644 | +52.5% | 0.08% | +11.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,748,000 | +17.0% | 138,168 | +0.9% | 0.08% | -7.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,729,000 | +202.1% | 614,600 | +335.0% | 0.08% | +143.8% |
| BBY | Buy | BEST BUY INC | $12,528,000 | +848.4% | 179,003 | +827.5% | 0.08% | +670.0% |
| CERN | Buy | CERNER CORP | $12,057,000 | +360.7% | 207,887 | +435.3% | 0.07% | +270.0% |
| LOW | Sell | LOWES COS INC | $11,848,000 | -64.4% | 135,684 | -62.1% | 0.07% | -71.5% |
| INGR | Sell | INGREDION INC | $11,663,000 | -33.3% | 90,466 | -27.7% | 0.07% | -46.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,581,000 | -43.4% | 47,116 | -51.5% | 0.07% | -54.8% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $11,629,000 | +1.5% | 50,000 | 0.0% | 0.07% | -19.3% | |
| XLNX | Buy | XILINX INC | $11,218,000 | +626.1% | 155,290 | +577.7% | 0.07% | +475.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,256,000 | – | 120,111 | +100.0% | 0.07% | – |
| BG | Sell | BUNGE LIMITED | $11,113,000 | +4.6% | 150,291 | -5.1% | 0.07% | -17.1% |
| RTN | Sell | RAYTHEON CO | $11,121,000 | +13.5% | 51,737 | -0.8% | 0.07% | -9.3% |
| KR | New | KROGER CO | $11,138,000 | – | 465,256 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,117,000 | -89.8% | 204,028 | -89.5% | 0.07% | -91.9% |
| RF | Buy | REGIONS FINL CORP NEW | $10,946,000 | +28.0% | 589,127 | +19.1% | 0.07% | +1.5% |
| LEA | Buy | LEAR CORP | $10,565,000 | +60.5% | 56,775 | +52.3% | 0.06% | +27.5% |
| DIS | Buy | DISNEY WALT CO | $10,481,000 | +1353.7% | 104,357 | +1459.4% | 0.06% | +966.7% |
| HON | Sell | HONEYWELL INTL INC | $10,449,000 | -77.5% | 72,303 | -76.1% | 0.06% | -82.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $10,386,000 | -60.6% | 200,000 | -60.0% | 0.06% | -68.5% |
| IWR | ISHARES TRrus mid cap etf | $10,322,000 | -0.8% | 50,000 | 0.0% | 0.06% | -21.2% | |
| ELLI | Sell | ELLIE MAE INC | $10,201,000 | +2.8% | 110,958 | -0.0% | 0.06% | -17.1% |
| WR | Sell | WESTAR ENERGY INC | $10,335,000 | -0.4% | 196,516 | -0.0% | 0.06% | -21.2% |
| ARW | Buy | ARROW ELECTRS INC | $10,200,000 | +73.0% | 132,439 | +80.6% | 0.06% | +40.0% |
| MPLX | Sell | MPLX LP | $10,085,000 | -92.1% | 310,700 | -91.3% | 0.06% | -93.6% |
| PODD | Buy | INSULET CORP | $9,855,000 | +102.5% | 113,692 | +61.2% | 0.06% | +64.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,964,000 | +1698.6% | 96,482 | +1717.3% | 0.06% | +1425.0% |
| STI | New | SUNTRUST BKS INC | $9,786,000 | – | 143,822 | +100.0% | 0.06% | – |
| BEAT | Buy | BIOTELEMETRY INC | $9,775,000 | +63.5% | 314,800 | +57.5% | 0.06% | +30.4% |
| WP | New | WORLDPAY INCcl a | $9,728,000 | – | 118,294 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $9,607,000 | -80.7% | 211,329 | -78.6% | 0.06% | -84.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $9,633,000 | +108.0% | 266,537 | +89.7% | 0.06% | +63.9% |
| IWO | ISHARES TRrus 2000 grw etf | $9,529,000 | +2.1% | 50,000 | 0.0% | 0.06% | -18.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,594,000 | -9.3% | 954,611 | -7.3% | 0.06% | -27.2% |
| COP | Buy | CONOCOPHILLIPS | $9,542,000 | +175.1% | 161,610 | +155.8% | 0.06% | +118.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,255,000 | +51.2% | 1,485,578 | +30.1% | 0.06% | +21.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,093,000 | -38.7% | 286,048 | -20.1% | 0.06% | -50.9% |
| ATR | New | APTARGROUP INC | $9,049,000 | – | 101,087 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $8,975,000 | – | 91,223 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,033,000 | +383.6% | 52,123 | +447.8% | 0.06% | +292.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,003,000 | -47.0% | 50,000 | -50.0% | 0.06% | -58.0% |
| SINA | Buy | SINA CORPord | $8,842,000 | +768.6% | 84,797 | +735.7% | 0.05% | +575.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,724,000 | – | 144,872 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $8,675,000 | +213.6% | 119,302 | +231.6% | 0.05% | +152.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,656,000 | -38.7% | 72,157 | -36.5% | 0.05% | -51.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,710,000 | +74.4% | 56,427 | +94.1% | 0.05% | +39.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $8,693,000 | +2.2% | 50,000 | 0.0% | 0.05% | -18.5% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,609,000 | -26.6% | 40,554 | -12.3% | 0.05% | -41.1% |
| CTLT | Buy | CATALENT INC | $8,543,000 | +11.0% | 208,067 | +11.0% | 0.05% | -11.9% |
| CBS | Buy | CBS CORP NEWcl b | $8,507,000 | +4029.6% | 165,543 | +4631.2% | 0.05% | +2500.0% |
| AGCO | New | AGCO CORP | $8,477,000 | – | 130,711 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORP DEL | $8,499,000 | +274.2% | 52,696 | +228.6% | 0.05% | +205.9% |
| CPB | New | CAMPBELL SOUP CO | $8,323,000 | – | 193,734 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $8,265,000 | -8.3% | 82,879 | -1.5% | 0.05% | -26.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,365,000 | -2.0% | 801,996 | +11.7% | 0.05% | -22.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,339,000 | +120.6% | 75,531 | +139.3% | 0.05% | +75.9% |
| OGE | Buy | OGE ENERGY CORP | $8,259,000 | +2970.3% | 254,653 | +3014.3% | 0.05% | +2450.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,185,000 | – | 58,805 | +100.0% | 0.05% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $8,136,000 | -6.2% | 261,938 | -6.9% | 0.05% | -25.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,987,000 | +8.1% | 35,160 | +8.7% | 0.05% | -14.0% |
| ABMD | Buy | ABIOMED INC | $8,005,000 | +170.5% | 27,509 | +74.2% | 0.05% | +113.0% |
| VMW | Buy | VMWARE INC | $7,837,000 | +291.1% | 64,624 | +304.2% | 0.05% | +220.0% |
| LUK | Buy | LEUCADIA NATL CORP | $7,783,000 | +61.5% | 342,390 | +88.3% | 0.05% | +29.7% |
| MS | Sell | MORGAN STANLEY | $7,843,000 | -7.5% | 146,049 | -9.6% | 0.05% | -26.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,793,000 | -12.0% | 88,281 | -20.4% | 0.05% | -29.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $7,754,000 | +1.6% | 50,000 | 0.0% | 0.05% | -18.6% | |
| KBH | Sell | KB HOME | $7,673,000 | -11.2% | 269,956 | -0.1% | 0.05% | -28.8% |
| PVH | Buy | PVH CORP | $7,624,000 | +94.4% | 50,349 | +76.2% | 0.05% | +56.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,661,000 | +63.0% | 51,174 | +38.6% | 0.05% | +30.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,612,000 | -1.6% | 88,249 | -9.8% | 0.05% | -20.3% |
| L100PS | Sell | ARCONIC INC | $7,558,000 | -73.0% | 329,159 | -67.9% | 0.05% | -78.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,492,000 | – | 87,378 | +100.0% | 0.05% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,315,000 | -21.0% | 278,967 | -16.1% | 0.04% | -36.6% |
| AR | New | ANTERO RES CORP | $7,233,000 | – | 364,401 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,237,000 | +52.7% | 50,055 | +50.7% | 0.04% | +22.2% |
| MAS | Sell | MASCO CORP | $7,063,000 | -47.9% | 175,119 | -43.2% | 0.04% | -58.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,970,000 | +2254.7% | 112,273 | +2243.4% | 0.04% | +2050.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,939,000 | -32.1% | 70,958 | -23.8% | 0.04% | -45.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $7,048,000 | – | 123,217 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,916,000 | – | 278,301 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,814,000 | +63.0% | 61,868 | +78.6% | 0.04% | +31.2% |
| RL | New | RALPH LAUREN CORPcl a | $6,862,000 | – | 61,375 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,780,000 | – | 86,994 | +100.0% | 0.04% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,902,000 | +472.8% | 108,642 | +445.4% | 0.04% | +366.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,919,000 | +6.8% | 102,566 | +0.3% | 0.04% | -16.0% |
| WELL | New | WELLTOWER INC | $6,690,000 | – | 124,845 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $6,749,000 | +1562.3% | 33,973 | +1517.8% | 0.04% | +1266.7% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $6,650,000 | -0.6% | 50,000 | 0.0% | 0.04% | -19.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,712,000 | -6.0% | 35,724 | -6.9% | 0.04% | -25.5% |
| TRN | Buy | TRINITY INDS INC | $6,668,000 | +2057.9% | 205,172 | +2385.1% | 0.04% | +1950.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,589,000 | +767.0% | 43,009 | +860.7% | 0.04% | +566.7% |
| TSN | Buy | TYSON FOODS INCcl a | $6,479,000 | +58.7% | 88,525 | +75.8% | 0.04% | +29.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,565,000 | – | 191,358 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $6,452,000 | – | 196,875 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $6,487,000 | -35.8% | 141,918 | -41.2% | 0.04% | -48.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,576,000 | +73.0% | 57,470 | +75.2% | 0.04% | +37.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,318,000 | -21.3% | 87,116 | -23.5% | 0.04% | -37.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,423,000 | +2.4% | 57,416 | -0.7% | 0.04% | -18.8% |
| GPS | Buy | GAP INC DEL | $6,403,000 | +413.5% | 206,884 | +465.3% | 0.04% | +290.0% |
| ITT | New | ITT INC | $6,272,000 | – | 128,062 | +100.0% | 0.04% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $6,334,000 | -12.8% | 3,442,364 | -0.0% | 0.04% | -30.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,177,000 | -23.9% | 27,674 | -20.1% | 0.04% | -38.7% |
| IWP | ISHARES TRrus md cp gr etf | $6,148,000 | +1.9% | 50,000 | 0.0% | 0.04% | -17.4% | |
| LH | New | LABORATORY CORP AMER HLDGS | $6,202,000 | – | 38,345 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $6,224,000 | +300.3% | 50,748 | +262.7% | 0.04% | +216.7% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $6,175,000 | -2.4% | 50,000 | 0.0% | 0.04% | -22.4% | |
| NTRS | Buy | NORTHERN TR CORP | $6,041,000 | +26.6% | 58,572 | +22.7% | 0.04% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,081,000 | – | 87,132 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $6,062,000 | +887.3% | 63,201 | +940.9% | 0.04% | +640.0% |
| TJX | Buy | TJX COS INC NEW | $6,100,000 | +592.4% | 74,797 | +549.4% | 0.04% | +428.6% |
| GIS | Buy | GENERAL MLS INC | $5,878,000 | +66.5% | 131,862 | +121.4% | 0.04% | +33.3% |
| KMPR | Buy | KEMPER CORP DEL | $5,856,000 | +2502.7% | 103,081 | +3051.4% | 0.04% | +1700.0% |
| CBT | Sell | CABOT CORP | $5,791,000 | -18.6% | 103,934 | -10.0% | 0.04% | -34.5% |
| CMA | Sell | COMERICA INC | $5,910,000 | -17.5% | 61,603 | -25.3% | 0.04% | -34.5% |
| CGNX | Buy | COGNEX CORP | $5,854,000 | +200.2% | 112,599 | +253.2% | 0.04% | +140.0% |
| YUM | New | YUM BRANDS INC | $5,712,000 | – | 67,096 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,701,000 | – | 205,286 | +100.0% | 0.04% | – |
| SNV | Sell | SYNOVUS FINL CORP | $5,712,000 | -14.5% | 114,369 | -18.0% | 0.04% | -31.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,564,000 | -22.9% | 63,695 | -22.8% | 0.03% | -38.2% |
| NTES | Buy | NETEASE INCsponsored adr | $5,471,000 | +412.7% | 19,512 | +531.3% | 0.03% | +325.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $5,594,000 | – | 130,088 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,344,000 | -78.9% | 195,615 | -80.9% | 0.03% | -83.1% |
| MD | New | MEDNAX INC | $5,399,000 | – | 97,048 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,423,000 | -0.5% | 65,965 | -1.5% | 0.03% | -21.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,390,000 | +2555.2% | 125,688 | +3058.0% | 0.03% | +1550.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,292,000 | +46.0% | 22,677 | +33.9% | 0.03% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,240,000 | -19.3% | 33,447 | -14.0% | 0.03% | -36.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,224,000 | +195.0% | 37,446 | +138.3% | 0.03% | +128.6% |
| WU | Buy | WESTERN UN CO | $5,249,000 | +696.5% | 272,984 | +687.4% | 0.03% | +540.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,044,000 | +1203.4% | 80,476 | +1173.8% | 0.03% | +933.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,121,000 | +82.0% | 61,415 | +57.3% | 0.03% | +40.9% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $5,101,000 | – | 132,000 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,007,000 | – | 61,951 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL INC | $5,030,000 | +48.6% | 115,888 | +66.0% | 0.03% | +19.2% |
| SNPS | Sell | SYNOPSYS INC | $5,090,000 | -26.4% | 61,154 | -24.6% | 0.03% | -41.5% |
| MTCH | Buy | MATCH GROUP INC | $5,126,000 | +745.9% | 115,355 | +495.9% | 0.03% | +520.0% |
| EFA | New | ISHARES TRmsci eafe etf | $5,120,000 | – | 73,478 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,967,000 | – | 71,903 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,824,000 | – | 41,234 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $4,836,000 | +159.7% | 86,798 | +156.4% | 0.03% | +114.3% |
| GG | New | GOLDCORP INC NEW | $4,881,000 | – | 353,361 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $4,886,000 | – | 99,618 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $4,715,000 | +326.3% | 29,300 | +310.1% | 0.03% | +222.2% |
| WRK | Sell | WESTROCK CO | $4,719,000 | -30.0% | 74,084 | -30.5% | 0.03% | -44.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,795,000 | -58.7% | 93,077 | -54.9% | 0.03% | -67.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,678,000 | +8.9% | 41,511 | +16.4% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,794,000 | -8.6% | 21,797 | -15.5% | 0.03% | -27.5% |
| BKNG | New | BOOKING HLDGS INC | $4,683,000 | – | 2,251 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $4,591,000 | -52.2% | 165,682 | -17.1% | 0.03% | -62.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,581,000 | -12.3% | 77,439 | -2.3% | 0.03% | -30.0% |
| EMN | New | EASTMAN CHEM CO | $4,358,000 | – | 41,278 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $4,359,000 | +7.3% | 80,422 | -0.0% | 0.03% | -12.9% |
| BMO | Sell | BANK MONTREAL QUE | $4,428,000 | -24.4% | 59,309 | -18.9% | 0.03% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,354,000 | -28.3% | 76,579 | -26.1% | 0.03% | -42.6% |
| ANGI | ANGI HOMESERVICES INC | $4,318,000 | +29.8% | 318,000 | 0.0% | 0.03% | +3.8% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,368,000 | – | 78,925 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,431,000 | +15.6% | 64,500 | +17.8% | 0.03% | -6.9% |
| USG | New | U S G CORP | $4,453,000 | – | 110,164 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,257,000 | -29.7% | 161,039 | -14.0% | 0.03% | -44.7% |
| ROST | Buy | ROSS STORES INC | $4,190,000 | +18.1% | 53,729 | +21.5% | 0.03% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,281,000 | +14.8% | 26,211 | +9.8% | 0.03% | -10.3% |
| VRSN | Sell | VERISIGN INC | $4,229,000 | -1.1% | 35,673 | -4.5% | 0.03% | -21.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,309,000 | +398.2% | 252,115 | +442.6% | 0.03% | +271.4% |
| SYY | New | SYSCO CORP | $4,220,000 | – | 70,799 | +100.0% | 0.03% | – |
| CR | Sell | CRANE CO | $4,298,000 | +3.7% | 46,346 | -0.3% | 0.03% | -18.8% |
| AME | Buy | AMETEK INC NEW | $4,265,000 | +92.9% | 56,147 | +84.0% | 0.03% | +52.9% |
| IVZ | Buy | INVESCO LTD | $4,071,000 | +80.9% | 128,553 | +108.8% | 0.02% | +47.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,115,000 | +51.1% | 46,904 | +46.1% | 0.02% | +19.0% |
| MCO | Sell | MOODYS CORP | $4,046,000 | +2.6% | 25,085 | -6.1% | 0.02% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,098,000 | -34.0% | 42,557 | -35.5% | 0.02% | -47.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,998,000 | +14.9% | 730,974 | -2.1% | 0.02% | -7.4% |
| MUR | New | MURPHY OIL CORP | $4,129,000 | – | 161,130 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $3,842,000 | – | 28,032 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $3,895,000 | – | 39,705 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $3,963,000 | – | 80,007 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,854,000 | +16.3% | 45,544 | +32.0% | 0.02% | -4.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,778,000 | +96.5% | 146,660 | +98.3% | 0.02% | +53.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,670,000 | +322.3% | 41,043 | +321.6% | 0.02% | +228.6% |
| X | New | UNITED STATES STL CORP NEW | $3,730,000 | – | 106,159 | +100.0% | 0.02% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $3,690,000 | -9.0% | 68,214 | +0.1% | 0.02% | -25.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,801,000 | +3.5% | 47,778 | +6.2% | 0.02% | -17.9% |
| XYL | Buy | XYLEM INC | $3,821,000 | +349.0% | 49,676 | +297.9% | 0.02% | +228.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,754,000 | +91.7% | 9,573 | +100.4% | 0.02% | +53.3% |
| XRAY | New | DENTSPLY SIRONA INC | $3,768,000 | – | 74,903 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,799,000 | – | 54,689 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $3,773,000 | – | 40,652 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,709,000 | +2.0% | 189,671 | -0.9% | 0.02% | -17.9% |
| HAS | New | HASBRO INC | $3,764,000 | – | 44,969 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $3,611,000 | +378.3% | 24,149 | +284.4% | 0.02% | +266.7% |
| CRM | Sell | SALESFORCE COM INC | $3,661,000 | -72.2% | 31,475 | -75.6% | 0.02% | -78.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,546,000 | -22.7% | 52,186 | -16.3% | 0.02% | -37.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,591,000 | +908.7% | 71,312 | +903.7% | 0.02% | +633.3% |
| PAYX | Buy | PAYCHEX INC | $3,623,000 | +95.4% | 59,363 | +118.0% | 0.02% | +57.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,543,000 | +253.2% | 32,301 | +191.7% | 0.02% | +175.0% |
| BRO | Buy | BROWN & BROWN INC | $3,586,000 | -3.7% | 141,332 | +95.4% | 0.02% | -24.1% |
| CXO | New | CONCHO RES INC | $3,524,000 | – | 23,443 | +100.0% | 0.02% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,452,000 | -89.0% | 59,600 | -86.1% | 0.02% | -91.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,350,000 | -17.7% | 48,738 | -24.2% | 0.02% | -32.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,354,000 | +172.9% | 54,432 | +182.4% | 0.02% | +133.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,470,000 | +22.4% | 89,548 | +9.5% | 0.02% | -4.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,364,000 | -55.0% | 224,656 | -43.9% | 0.02% | -63.2% |
| INDA | New | ISHARES TRmsci india etf | $3,395,000 | – | 99,463 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $3,271,000 | +18.5% | 37,941 | +5.6% | 0.02% | -4.8% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $3,272,000 | +133.5% | 53,320 | +96.4% | 0.02% | +81.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,288,000 | -24.7% | 50,139 | -23.8% | 0.02% | -41.2% |
| IP | Buy | INTL PAPER CO | $3,200,000 | +212.5% | 59,898 | +238.9% | 0.02% | +150.0% |
| HCP | Sell | HCP INC | $3,339,000 | -82.6% | 146,054 | -80.1% | 0.02% | -86.4% |
| TU | Sell | TELUS CORP | $3,244,000 | -27.5% | 90,818 | -23.1% | 0.02% | -41.2% |
| AMGN | Sell | AMGEN INC | $3,330,000 | -82.7% | 19,535 | -82.4% | 0.02% | -86.5% |
| TOL | Sell | TOLL BROTHERS INC | $3,203,000 | -56.3% | 74,258 | -51.3% | 0.02% | -64.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,076,000 | +14.8% | 54,916 | +21.6% | 0.02% | -9.5% |
| JCPNQ | Buy | PENNEY J C INC | $3,143,000 | +160.6% | 1,040,754 | +172.6% | 0.02% | +111.1% |
| GMED | Buy | GLOBUS MED INCcl a | $3,161,000 | +118.0% | 63,441 | +79.8% | 0.02% | +72.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,088,000 | +102.6% | 98,666 | +145.1% | 0.02% | +58.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,053,000 | – | 57,632 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,018,000 | +40.8% | 199,841 | +35.8% | 0.02% | +18.8% |
| PPL | Sell | PPL CORP | $3,067,000 | -15.8% | 108,409 | -7.9% | 0.02% | -32.1% |
| ADSK | Buy | AUTODESK INC | $3,018,000 | +125.1% | 24,033 | +87.8% | 0.02% | +90.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,041,000 | +186.9% | 244,234 | +229.2% | 0.02% | +137.5% |
| L | Buy | LOEWS CORP | $3,055,000 | +49.5% | 61,431 | +50.4% | 0.02% | +18.8% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,141,000 | -60.0% | 301,900 | -58.9% | 0.02% | -68.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,102,000 | -86.3% | 41,146 | -87.0% | 0.02% | -89.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,092,000 | +6.9% | 22,886 | +14.6% | 0.02% | -13.6% |
| FFBC | New | FIRST FINL BANCORP OH | $3,041,000 | – | 103,626 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $2,911,000 | -77.1% | 12,124 | -76.2% | 0.02% | -81.6% |
| BGCP | New | BGC PARTNERS INCcl a | $3,010,000 | – | 223,797 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,000,000 | +64.6% | 11,995 | +57.0% | 0.02% | +28.6% |
| SYF | Buy | SYNCHRONY FINL | $2,968,000 | -4.6% | 88,924 | +10.4% | 0.02% | -25.0% |
| HRL | New | HORMEL FOODS CORP | $3,007,000 | – | 88,079 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,858,000 | +70.3% | 723,528 | +85.8% | 0.02% | +38.5% |
| BLD | New | TOPBUILD CORP | $2,838,000 | – | 37,092 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,719,000 | +78.8% | 35,185 | +89.5% | 0.02% | +41.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,693,000 | +107.6% | 40,655 | +111.9% | 0.02% | +70.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,847,000 | +190.8% | 24,349 | +185.9% | 0.02% | +112.5% |
| LKQ | Sell | LKQ CORP | $2,717,000 | -15.4% | 71,600 | -9.3% | 0.02% | -32.0% |
| NTAP | New | NETAPP INC | $2,826,000 | – | 45,958 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $2,768,000 | +210.0% | 28,207 | +167.4% | 0.02% | +142.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,744,000 | -63.0% | 206,400 | -57.2% | 0.02% | -70.2% |
| IDXX | Sell | IDEXX LABS INC | $2,707,000 | -82.3% | 14,144 | -85.5% | 0.02% | -85.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,588,000 | – | 30,514 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $2,590,000 | +1.9% | 48,347 | -16.9% | 0.02% | -20.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,628,000 | – | 58,549 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $2,593,000 | -95.3% | 12,000 | -96.2% | 0.02% | -96.2% |
| COO | Sell | COOPER COS INC | $2,531,000 | -13.8% | 11,062 | -17.9% | 0.02% | -30.4% |
| EMR | Buy | EMERSON ELEC CO | $2,637,000 | +129.3% | 38,876 | +135.7% | 0.02% | +77.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,655,000 | -14.8% | 22,372 | -0.3% | 0.02% | -33.3% |
| ECA | Buy | ENCANA CORP | $2,401,000 | +253.6% | 218,266 | +318.1% | 0.02% | +200.0% |
| HSY | Buy | HERSHEY CO | $2,362,000 | +79.1% | 23,864 | +105.4% | 0.02% | +50.0% |
| BIG | Buy | BIG LOTS INC | $2,393,000 | +370.1% | 54,965 | +506.9% | 0.02% | +275.0% |
| AEE | Sell | AMEREN CORP | $2,379,000 | -28.1% | 42,015 | -25.1% | 0.02% | -40.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,460,000 | -12.9% | 54,047 | +7.5% | 0.02% | -31.8% |
| EOG | Buy | EOG RES INC | $2,462,000 | +74.1% | 23,426 | +78.8% | 0.02% | +36.4% |
| PRA | New | PROASSURANCE CORP | $2,485,000 | – | 51,191 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,478,000 | -0.1% | 23,826 | -7.8% | 0.02% | -21.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,421,000 | -16.6% | 61,133 | -9.2% | 0.02% | -31.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,460,000 | -88.4% | 13,113 | -88.3% | 0.02% | -90.9% |
| TREE | Sell | LENDINGTREE INC NEW | $2,273,000 | -14.1% | 6,927 | -10.8% | 0.01% | -30.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,241,000 | +15.8% | 11,972 | +12.0% | 0.01% | -6.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,344,000 | – | 76,399 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,320,000 | – | 104,219 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $2,355,000 | -92.7% | 841 | -90.9% | 0.01% | -94.4% |
| FTV | Sell | FORTIVE CORP | $2,240,000 | -54.1% | 28,902 | -57.1% | 0.01% | -63.2% |
| GOLD | New | RANDGOLD RES LTDadr | $2,281,000 | – | 27,407 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,340,000 | +24.7% | 15,859 | +47.2% | 0.01% | 0.0% |
| DRE | New | DUKE REALTY CORP | $2,210,000 | – | 83,462 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,292,000 | -14.1% | 35,716 | -19.3% | 0.01% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,201,000 | +17.8% | 42,722 | +21.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,322,000 | +16.9% | 141,988 | +3.2% | 0.01% | -6.7% |
| OSIS | Buy | OSI SYSTEMS INC | $2,161,000 | +16.2% | 33,114 | +14.6% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,145,000 | -77.4% | 32,764 | -75.0% | 0.01% | -82.2% |
| IBN | Buy | ICICI BK LTDadr | $2,122,000 | -8.9% | 239,824 | +0.2% | 0.01% | -27.8% |
| ATO | Sell | ATMOS ENERGY CORP | $2,188,000 | -61.8% | 25,976 | -61.0% | 0.01% | -70.5% |
| ORI | Sell | OLD REP INTL CORP | $2,167,000 | -67.5% | 101,020 | -67.6% | 0.01% | -74.5% |
| ABCB | Buy | AMERIS BANCORP | $2,054,000 | +218.9% | 38,832 | +190.5% | 0.01% | +160.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,020,000 | -12.9% | 14,994 | -6.0% | 0.01% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,939,000 | +48.2% | 36,143 | +11.8% | 0.01% | +20.0% |
| YELP | New | YELP INCcl a | $1,952,000 | – | 46,762 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,980,000 | -96.7% | 17,764 | -96.4% | 0.01% | -97.4% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,889,000 | – | 58,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,956,000 | -47.2% | 126,912 | -45.2% | 0.01% | -57.1% |
| FEYE | Sell | FIREEYE INC | $1,986,000 | -15.8% | 117,290 | -29.4% | 0.01% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,993,000 | -46.7% | 49,799 | -47.8% | 0.01% | -58.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,031,000 | -86.2% | 18,493 | -86.8% | 0.01% | -89.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,926,000 | -3.3% | 16,731 | +6.0% | 0.01% | -20.0% |
| EQT | Sell | EQT CORP | $2,036,000 | -76.1% | 42,871 | -71.4% | 0.01% | -81.8% |
| DPZ | New | DOMINOS PIZZA INC | $1,969,000 | – | 8,429 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,030,000 | – | 53,580 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,972,000 | – | 125,224 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $2,020,000 | +355.0% | 50,911 | +340.9% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,935,000 | +211.6% | 12,855 | +198.6% | 0.01% | +140.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,923,000 | -11.5% | 74,445 | -11.2% | 0.01% | -29.4% |
| PHM | New | PULTE GROUP INC | $1,927,000 | – | 65,355 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $2,004,000 | – | 204,720 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,713,000 | +17.2% | 44,239 | +15.5% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $1,836,000 | – | 40,838 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $1,719,000 | – | 33,373 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,766,000 | – | 50,024 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,834,000 | -86.2% | 13,488 | -86.2% | 0.01% | -89.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,823,000 | -50.4% | 18,265 | -51.1% | 0.01% | -60.7% |
| TMK | Buy | TORCHMARK CORP | $1,734,000 | -2.9% | 20,643 | +4.8% | 0.01% | -21.4% |
| DVA | New | DAVITA INC | $1,809,000 | – | 27,434 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,779,000 | +1.0% | 24,324 | +13.9% | 0.01% | -21.4% |
| TTD | Sell | THE TRADE DESK INC | $1,812,000 | -3.0% | 36,519 | -10.7% | 0.01% | -21.4% |
| GPC | New | GENUINE PARTS CO | $1,646,000 | – | 18,323 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $1,686,000 | +26.0% | 33,718 | +17.5% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,670,000 | – | 93,540 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,680,000 | -91.2% | 67,560 | -89.2% | 0.01% | -93.2% |
| URBN | New | URBAN OUTFITTERS INC | $1,598,000 | – | 43,244 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,560,000 | – | 34,295 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,667,000 | – | 10,638 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $1,655,000 | – | 29,944 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,646,000 | +2.6% | 125,632 | -8.0% | 0.01% | -16.7% |
| NEWR | Buy | NEW RELIC INC | $1,677,000 | +75.4% | 22,628 | +36.7% | 0.01% | +42.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,679,000 | +37.3% | 21,029 | +23.0% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,570,000 | -89.4% | 57,304 | -89.0% | 0.01% | -91.2% |
| CA | Buy | CA INC | $1,561,000 | +190.1% | 46,042 | +184.9% | 0.01% | +150.0% |
| SIVB | Buy | SVB FINL GROUP | $1,453,000 | +197.7% | 6,054 | +190.1% | 0.01% | +125.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,408,000 | +16.5% | 34,550 | +24.9% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $1,402,000 | +54.1% | 22,726 | +102.5% | 0.01% | +28.6% |
| BKI | New | BLACK KNIGHT INC | $1,413,000 | – | 29,993 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,426,000 | -95.6% | 13,772 | -95.1% | 0.01% | -96.4% |
| ENV | Buy | ENVESTNET INC | $1,433,000 | +40.4% | 25,005 | +22.1% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $1,480,000 | +13.1% | 32,758 | +17.4% | 0.01% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,537,000 | +522.3% | 4,756 | +455.6% | 0.01% | +350.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,447,000 | -93.6% | 9,098 | -93.3% | 0.01% | -94.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,394,000 | -57.1% | 6,703 | -59.2% | 0.01% | -64.0% |
| O | Buy | REALTY INCOME CORP | $1,423,000 | +27.9% | 27,624 | +41.6% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,244,000 | +46.5% | 41,690 | +49.4% | 0.01% | +14.3% |
| M | New | MACYS INC | $1,328,000 | – | 44,646 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,330,000 | +11.5% | 101,121 | +30.3% | 0.01% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,380,000 | +23.8% | 14,539 | +39.9% | 0.01% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $1,246,000 | -5.7% | 32,242 | +6.4% | 0.01% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $1,300,000 | -64.2% | 31,474 | -57.8% | 0.01% | -71.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,229,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,382,000 | -36.1% | 29,635 | -39.5% | 0.01% | -52.9% |
| GDDY | New | GODADDY INCcl a | $1,253,000 | – | 20,399 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,360,000 | – | 23,596 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,255,000 | +25.0% | 11,176 | +26.9% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,215,000 | – | 16,905 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $1,190,000 | +5.1% | 24,588 | +2.9% | 0.01% | -22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,196,000 | +16.2% | 6,322 | +26.2% | 0.01% | -12.5% |
| IYZ | ISHARES TR | $1,212,000 | -8.1% | 44,844 | 0.0% | 0.01% | -30.0% | |
| HAE | Buy | HAEMONETICS CORP | $1,122,000 | +55.2% | 15,336 | +23.2% | 0.01% | +16.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,128,000 | +34.8% | 28,621 | +41.8% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,114,000 | +265.2% | 16,570 | +221.7% | 0.01% | +250.0% |
| TPR | New | TAPESTRY INC | $1,195,000 | – | 22,722 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,062,000 | -59.9% | 4,137 | -65.4% | 0.01% | -65.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,088,000 | -5.1% | 27,688 | +2.5% | 0.01% | -22.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,118,000 | +43.5% | 6,554 | +53.6% | 0.01% | +16.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,193,000 | – | 31,139 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,120,000 | +29.2% | 15,088 | +30.5% | 0.01% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,092,000 | – | 60,741 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,067,000 | -95.3% | 9,784 | -95.4% | 0.01% | -96.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,074,000 | +86.8% | 17,039 | +121.6% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $967,000 | +76.8% | 46,181 | +80.3% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $990,000 | +11.4% | 18,203 | +40.6% | 0.01% | -14.3% |
| VVC | Sell | VECTREN CORP | $990,000 | -17.5% | 15,491 | -16.1% | 0.01% | -33.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,018,000 | -53.5% | 46,213 | -51.1% | 0.01% | -64.7% |
| FFIV | New | F5 NETWORKS INC | $924,000 | – | 6,390 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.3% | 3 | 0.0% | 0.01% | -14.3% | |
| VALE | New | VALE S Aadr | $983,000 | – | 77,260 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $950,000 | +35.3% | 9,622 | +39.4% | 0.01% | +20.0% |
| H | New | HYATT HOTELS CORP | $919,000 | – | 12,047 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,046,000 | – | 11,212 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $997,000 | -34.3% | 8,898 | -31.9% | 0.01% | -50.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $954,000 | +4.1% | 14,320 | -19.6% | 0.01% | -14.3% |
| VFC | Buy | V F CORP | $1,054,000 | +136.3% | 14,226 | +135.8% | 0.01% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP | $957,000 | – | 19,587 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,020,000 | +9.8% | 34,615 | +5.9% | 0.01% | -14.3% |
| DTE | New | DTE ENERGY CO | $916,000 | – | 8,776 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $902,000 | -26.2% | 24,608 | -24.2% | 0.01% | -33.3% |
| FTS | New | FORTIS INC | $997,000 | – | 29,536 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $1,020,000 | +36.9% | 31,053 | +57.3% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $743,000 | – | 7,413 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $801,000 | -15.7% | 303,354 | +22.7% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $832,000 | -46.7% | 52,650 | -45.3% | 0.01% | -58.3% |
| LII | New | LENNOX INTL INC | $766,000 | – | 3,748 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $841,000 | +9.8% | 23,671 | +13.5% | 0.01% | -16.7% |
| BCS | Sell | BARCLAYS PLCadr | $786,000 | -20.8% | 66,521 | -26.9% | 0.01% | -37.5% |
| OFIX | Buy | ORTHOFIX INTL N V | $823,000 | +34.0% | 13,999 | +24.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $821,000 | +63.5% | 17,854 | +55.3% | 0.01% | +25.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $797,000 | – | 54,387 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $828,000 | – | 8,234 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $825,000 | -96.2% | 42,196 | -96.1% | 0.01% | -97.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $818,000 | +254.1% | 13,939 | +237.7% | 0.01% | +150.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $891,000 | +49.7% | 28,361 | +53.5% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $871,000 | -98.2% | 4,500 | -98.2% | 0.01% | -98.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $790,000 | -63.5% | 13,589 | -64.5% | 0.01% | -70.6% |
| WLK | New | WESTLAKE CHEM CORP | $895,000 | – | 8,048 | +100.0% | 0.01% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $737,000 | +58.5% | 31,352 | +50.4% | 0.01% | +25.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $834,000 | +15.5% | 17,794 | +17.7% | 0.01% | -16.7% |
| GLW | New | CORNING INC | $885,000 | – | 31,729 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $890,000 | -2.3% | 86,693 | -0.5% | 0.01% | -28.6% |
| AL | New | AIR LEASE CORPcl a | $735,000 | – | 17,246 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $839,000 | – | 48,205 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $736,000 | -19.0% | 10,822 | +17.7% | 0.01% | -28.6% |
| GLD | Buy | SPDR GOLD TRUST | $866,000 | +15.2% | 6,888 | +13.2% | 0.01% | -16.7% |
| QTS | New | QTS RLTY TR INC | $807,000 | – | 22,283 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $789,000 | +85.2% | 16,484 | +83.2% | 0.01% | +66.7% |
| LUMN | Sell | CENTURYLINK INC | $893,000 | -97.5% | 54,346 | -97.4% | 0.01% | -98.1% |
| AN | Sell | AUTONATION INC | $843,000 | -11.3% | 18,031 | -2.6% | 0.01% | -28.6% |
| TRMB | Sell | TRIMBLE INC | $857,000 | -23.3% | 23,877 | -13.2% | 0.01% | -44.4% |
| DOV | New | DOVER CORP | $739,000 | – | 7,524 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $666,000 | -48.3% | 8,413 | -44.3% | 0.00% | -60.0% |
| GGP | New | GGP INC | $599,000 | – | 29,591 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $604,000 | +159.2% | 5,055 | +124.9% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $572,000 | -63.4% | 6,998 | -59.1% | 0.00% | -66.7% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $678,000 | – | 67,526 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $718,000 | -97.4% | 6,059 | -97.8% | 0.00% | -98.1% |
| ZION | New | ZIONS BANCORPORATION | $607,000 | – | 11,503 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $718,000 | – | 19,215 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $710,000 | – | 247,400 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $597,000 | -75.6% | 11,828 | -76.1% | 0.00% | -78.9% |
| JNPR | New | JUNIPER NETWORKS INC | $636,000 | – | 26,127 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $581,000 | – | 41,167 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $684,000 | – | 11,959 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $664,000 | -74.1% | 34,628 | -75.3% | 0.00% | -80.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $589,000 | +1.6% | 7,535 | +2.8% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $650,000 | -68.1% | 6,652 | -66.1% | 0.00% | -75.0% |
| HPQ | Buy | HP INC | $657,000 | +74.3% | 29,966 | +67.1% | 0.00% | +33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $642,000 | -3.2% | 8,879 | -11.9% | 0.00% | -20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $596,000 | -54.7% | 18,540 | -52.0% | 0.00% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $701,000 | -72.6% | 18,182 | -74.8% | 0.00% | -80.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $677,000 | -93.2% | 13,467 | -93.1% | 0.00% | -94.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $588,000 | +7.7% | 22,498 | -7.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $676,000 | +160.0% | 13,965 | +219.5% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $714,000 | -13.5% | 5,406 | -2.6% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $564,000 | -25.2% | 7,612 | -43.9% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $534,000 | – | 12,114 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $538,000 | -17.4% | 10,447 | -20.9% | 0.00% | -40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $436,000 | -62.7% | 9,232 | -63.6% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $501,000 | -86.7% | 8,510 | -84.6% | 0.00% | -89.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $477,000 | – | 7,868 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $494,000 | – | 28,406 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $548,000 | – | 5,007 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $516,000 | +50.9% | 8,149 | +54.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $532,000 | -96.9% | 24,037 | -95.8% | 0.00% | -97.8% |
| LENB | New | LENNAR CORPcl b | $509,000 | – | 8,638 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $446,000 | – | 11,356 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $483,000 | +40.8% | 13,785 | +34.1% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $425,000 | – | 11,802 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $418,000 | – | 17,203 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $436,000 | -79.9% | 20,333 | -79.0% | 0.00% | -82.4% |
| PCG | New | PG&E CORP | $510,000 | – | 11,611 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $453,000 | +5.3% | 3,352 | -5.1% | 0.00% | 0.0% |
| PGEM | New | PLY GEM HLDGS INC | $445,000 | – | 20,605 | +100.0% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $564,000 | +137.0% | 20,009 | +129.6% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $562,000 | +57.9% | 33,083 | +54.1% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $548,000 | +7.5% | 23,782 | +7.4% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $522,000 | -86.4% | 3,058 | -87.6% | 0.00% | -89.7% |
| EAT | Sell | BRINKER INTL INC | $449,000 | -20.4% | 12,447 | -14.2% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $531,000 | -4.7% | 49,242 | -9.4% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $423,000 | -79.6% | 10,339 | -82.8% | 0.00% | -81.2% |
| BP | New | BP PLCsponsored adr | $458,000 | – | 11,442 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $518,000 | +8.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| AIZ | Sell | ASSURANT INC | $511,000 | -85.7% | 5,589 | -84.2% | 0.00% | -88.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $409,000 | +19.2% | 6,713 | +18.3% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $514,000 | – | 30,901 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $546,000 | -8.7% | 8,795 | +0.3% | 0.00% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $563,000 | +11.0% | 77,484 | -1.2% | 0.00% | -25.0% |
| WEX | Sell | WEX INC | $508,000 | -2.7% | 3,243 | -12.2% | 0.00% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $478,000 | -8.3% | 130,479 | +0.2% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $496,000 | -55.4% | 20,480 | -67.9% | 0.00% | -66.7% |
| ENB | Buy | ENBRIDGE INC | $339,000 | -10.3% | 10,757 | +11.4% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $322,000 | +3.5% | 11,202 | -5.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $272,000 | -24.0% | 10,602 | -5.2% | 0.00% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $403,000 | +10.7% | 1,934 | +5.1% | 0.00% | -33.3% |
| TAHO | New | TAHOE RES INC | $389,000 | – | 82,300 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $266,000 | – | 1,557 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $315,000 | +13.7% | 7,937 | +23.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $387,000 | +83.4% | 3,485 | +93.0% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $246,000 | – | 5,651 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $391,000 | -73.8% | 5,111 | -67.6% | 0.00% | -81.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $263,000 | -84.9% | 8,268 | -84.7% | 0.00% | -84.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $365,000 | – | 23,600 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $251,000 | -5.3% | 1,257 | -8.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $270,000 | -16.1% | 3,801 | -11.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $343,000 | +20.8% | 6,548 | -4.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $248,000 | -15.4% | 3,778 | -3.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $295,000 | -44.4% | 19,602 | -46.9% | 0.00% | -50.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $270,000 | – | 2,049 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $316,000 | +1.0% | 11,392 | +16.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $398,000 | +5.3% | 2,351 | -4.7% | 0.00% | -33.3% |
| KLXI | Sell | KLX INC | $247,000 | -0.4% | 3,469 | -4.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $245,000 | -1.6% | 1,005 | -6.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $277,000 | -8.9% | 3,743 | -5.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $367,000 | +0.5% | 6,342 | -3.5% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC | $364,000 | -29.0% | 12,664 | -35.1% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $308,000 | -95.6% | 4,620 | -95.7% | 0.00% | -96.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $273,000 | -95.1% | 6,160 | -95.0% | 0.00% | -95.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $304,000 | +162.1% | 45,610 | +180.1% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $376,000 | -4.8% | 1,474 | -7.2% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $248,000 | -7.8% | 8,430 | -3.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $245,000 | -14.9% | 8,388 | -8.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $297,000 | +10.8% | 4,180 | +5.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $307,000 | +28.5% | 11,656 | +34.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $283,000 | +28.1% | 7,400 | +37.2% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $315,000 | -86.0% | 3,621 | -86.4% | 0.00% | -88.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $349,000 | -15.3% | 2,274 | -13.9% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $246,000 | -51.7% | 19,517 | -31.1% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $260,000 | -52.8% | 3,305 | -52.1% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $355,000 | -4.1% | 2,416 | -14.0% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $264,000 | -3.3% | 3,361 | -5.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $329,000 | -23.5% | 15,193 | -12.7% | 0.00% | -33.3% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $323,000 | +3.5% | 250,000 | +25.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $273,000 | -5.5% | 11,969 | -3.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $294,000 | +3.2% | 5,091 | -5.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $298,000 | -69.4% | 1,947 | -66.3% | 0.00% | -71.4% |
| YY | New | YY INC | $271,000 | – | 2,572 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $280,000 | -6.4% | 456 | -9.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $359,000 | -9.1% | 2,522 | -15.7% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $297,000 | -10.8% | 3,390 | -7.0% | 0.00% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $394,000 | – | 7,459 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $305,000 | -11.1% | 4,261 | -5.0% | 0.00% | -33.3% |
| IAG | New | IAMGOLD CORP | $305,000 | – | 58,800 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $255,000 | – | 49,100 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $289,000 | +34.4% | 13,348 | +42.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $367,000 | -6.4% | 23,812 | -0.8% | 0.00% | -33.3% |
| ICUI | New | ICU MED INC | $295,000 | – | 1,169 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $396,000 | – | 12,446 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $374,000 | – | 7,916 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $332,000 | -89.2% | 9,660 | -87.7% | 0.00% | -91.7% |
| BCO | Sell | BRINKS CO | $273,000 | -13.9% | 3,831 | -4.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $245,000 | -21.7% | 21,177 | -41.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $266,000 | -40.8% | 3,610 | -45.2% | 0.00% | -33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $362,000 | -58.1% | 10,000 | -42.6% | 0.00% | -71.4% |
| CACI | Sell | CACI INTL INCcl a | $280,000 | -79.2% | 1,848 | -81.8% | 0.00% | -80.0% |
| SR | New | SPIRE INC | $254,000 | – | 3,519 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $387,000 | – | 26,905 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $272,000 | -5.9% | 1,724 | -5.1% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $334,000 | +12.1% | 18,792 | +10.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $335,000 | -69.9% | 2,721 | -68.2% | 0.00% | -77.8% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $380,000 | – | 11,477 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $305,000 | +19.6% | 16,523 | +22.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $401,000 | +46.9% | 30,580 | +49.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $383,000 | +30.3% | 11,079 | +10.7% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $335,000 | -77.8% | 4,969 | -73.3% | 0.00% | -83.3% |
| GRUB | New | GRUBHUB INC | $253,000 | – | 2,493 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $292,000 | +4.7% | 3,599 | -1.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $261,000 | -7.8% | 2,425 | -4.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $334,000 | -35.1% | 11,588 | -34.7% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $256,000 | 0.0% | 14,502 | +6.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $249,000 | -19.9% | 31,004 | +0.1% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $270,000 | -16.9% | 7,409 | -11.6% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $260,000 | -98.9% | 8,971 | -99.1% | 0.00% | -98.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $317,000 | -11.9% | 5,080 | -14.0% | 0.00% | -33.3% |
| MDR | Buy | MCDERMOTT INTL INC | $389,000 | +318.3% | 21,288 | +50.9% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $304,000 | -44.5% | 7,541 | -44.0% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $371,000 | -91.3% | 8,889 | -91.8% | 0.00% | -93.9% |
| MMS | New | MAXIMUS INC | $337,000 | – | 5,054 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $318,000 | -3.9% | 14,865 | -6.6% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $318,000 | -1.5% | 3,613 | -5.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $370,000 | +65.2% | 22,610 | +34.5% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $337,000 | +2.1% | 3,062 | +5.3% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $264,000 | -6.4% | 1,216 | -13.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $247,000 | -7.8% | 5,417 | -8.5% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $396,000 | +4.2% | 3,071 | +5.0% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $300,000 | -35.1% | 19,688 | -18.4% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $298,000 | -2.3% | 5,766 | -6.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $344,000 | -10.2% | 4,415 | -5.6% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $269,000 | -52.1% | 7,041 | -29.1% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $372,000 | +57.6% | 3,220 | +28.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $338,000 | -42.9% | 70,546 | -9.7% | 0.00% | -60.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $245,000 | – | 4,710 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $256,000 | -12.6% | 1,804 | -15.4% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $338,000 | -20.5% | 15,059 | -24.2% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INC | $258,000 | – | 4,037 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $215,000 | -6.5% | 2,974 | -6.9% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $240,000 | -9.4% | 3,419 | -5.8% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $226,000 | -8.9% | 5,983 | -9.8% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $167,000 | -7.2% | 14,878 | -6.6% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $207,000 | – | 3,810 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $233,000 | -6.0% | 12,191 | -14.8% | 0.00% | -50.0% |
| PVG | New | PRETIUM RES INC | $165,000 | – | 19,300 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $87,000 | -18.7% | 10,359 | -6.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $243,000 | -15.6% | 2,058 | -2.7% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $217,000 | -12.9% | 3,852 | -9.0% | 0.00% | -50.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $213,000 | – | 1,888 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $207,000 | -11.2% | 5,448 | -5.5% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $205,000 | -18.0% | 2,408 | -5.5% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $133,000 | -34.5% | 11,645 | -19.3% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $235,000 | -15.2% | 3,576 | -5.5% | 0.00% | -50.0% |
| ONB | New | OLD NATL BANCORP IND | $172,000 | – | 10,196 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $100,000 | – | 10,475 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $156,000 | +32.2% | 14,990 | +43.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $211,000 | -12.4% | 4,042 | -2.1% | 0.00% | -50.0% |
| WRB | New | W R BERKLEY CORPORATION | $205,000 | – | 2,817 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $212,000 | -2.8% | 4,296 | +5.9% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $214,000 | +151.8% | 44,500 | +161.8% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $212,000 | – | 4,617 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $228,000 | – | 6,977 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $238,000 | +29.3% | 15,057 | +35.5% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $235,000 | – | 9,748 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $214,000 | -13.7% | 3,434 | -9.6% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $222,000 | – | 2,536 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $189,000 | – | 73,100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $205,000 | – | 6,706 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $196,000 | +2.1% | 15,062 | +8.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $211,000 | -38.8% | 3,336 | -31.0% | 0.00% | -66.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $208,000 | +1.5% | 6,439 | +9.7% | 0.00% | -50.0% |
| MGLN | New | MAGELLAN HEALTH INC | $213,000 | – | 1,990 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $84,000 | – | 100,400 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $240,000 | – | 3,286 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $104,000 | -4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $231,000 | -14.1% | 5,717 | -5.4% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $221,000 | -7.5% | 1,920 | -8.2% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | -32.7% | 2,088 | -31.9% | 0.00% | -66.7% |
| LSI | New | LIFE STORAGE INC | $235,000 | – | 2,844 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $225,000 | -3.0% | 7,773 | -5.9% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $122,000 | +34.1% | 12,526 | +20.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $199,000 | -82.0% | 2,986 | -78.9% | 0.00% | -88.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $230,000 | +2.2% | 2,024 | -0.3% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $239,000 | -14.6% | 2,941 | -14.6% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $205,000 | -4.7% | 5,969 | -5.1% | 0.00% | -50.0% |
| FHN | New | FIRST HORIZON NATL CORP | $221,000 | – | 11,721 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $222,000 | -96.8% | 6,395 | -96.1% | 0.00% | -98.1% |
| FULT | Sell | FULTON FINL CORP PA | $212,000 | -5.8% | 11,965 | -5.0% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $200,000 | -8.7% | 2,732 | -5.1% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $203,000 | -4.2% | 8,881 | -12.3% | 0.00% | -50.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $244,000 | – | 7,977 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $93,000 | -17.0% | 32,722 | -9.5% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $229,000 | – | 3,808 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $233,000 | – | 8,075 | +100.0% | 0.00% | – |
| ILG | Sell | ILG INC | $230,000 | +4.1% | 7,378 | -4.8% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $225,000 | -29.5% | 81,551 | -20.8% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $220,000 | -96.7% | 1,971 | -97.1% | 0.00% | -98.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $215,000 | – | 6,510 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $212,000 | -2.8% | 4,846 | +13.0% | 0.00% | -50.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $222,000 | – | 1,833 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $207,000 | – | 3,711 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $225,000 | -3.0% | 107,000 | 0.0% | 0.00% | -50.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $157,000 | -28.3% | 11,921 | +0.8% | 0.00% | -50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $107,000 | – | 60,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $166,000 | -98.0% | 84,386 | -96.9% | 0.00% | -98.4% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $113,000 | +73.8% | 50,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $110,000 | – | 23,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $145,000 | – | 15,100 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $236,000 | -18.6% | 2,802 | -11.0% | 0.00% | -50.0% |
| CLXT | Sell | CALYXT INC | $236,000 | -47.8% | 18,000 | -12.2% | 0.00% | -66.7% |
| SRCI | New | SRC ENERGY INC | $170,000 | – | 18,039 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $206,000 | -11.2% | 5,148 | -6.4% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $138,000 | -11.0% | 20,796 | +0.4% | 0.00% | 0.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,000 | -60.0% | 140,006 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $77,000 | -3.8% | 42,258 | -0.3% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $59,000 | – | 10,198 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $35,000 | +337.5% | 176,566 | 0.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $25,000 | – | 12,576 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $63,000 | – | 26,888 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $80,000 | – | 13,330 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $68,000 | 0.0% | 16,233 | +34.5% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $10,000 | -47.4% | 13,885 | -4.3% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $76,000 | -40.6% | 35,550 | -1.4% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $76,000 | -6.2% | 10,909 | -7.8% | 0.00% | -100.0% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,101 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,043 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -66,226 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -17,463 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,853 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -18,891 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,002 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,437 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,903 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,265 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,484 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -59,422 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,260 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,510 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,147 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,036 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,633 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,699 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,428 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,537 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,918 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,964 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,843 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -10,242 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,449 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -31,008 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,734 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,225 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,384 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,379 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,294 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,632 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,590 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,729 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,775 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,160 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,475 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -4,145 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -18,827 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,601 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,396 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,998 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -9,154 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -22,026 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,337 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,499 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,245 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -9,250 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,489 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,303 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,984 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,786 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -17,820 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -26,737 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -59,369 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,337 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,457 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,684 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,821 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -24,203 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,513 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -58,374 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,798 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,828 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,680 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,346 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,503 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,786 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -24,200 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -43,856 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -40,971 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,367 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12,264 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,658 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,367 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -13,268 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,080 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,247 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,260 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -64,712 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -354,100 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,291 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -53,553 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,893 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -59,240 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -64,400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,167 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -33,866 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,829 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -16,599 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -31,560 | -100.0% | -0.02% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -275,000 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,559 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -54,305 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -592,520 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -300,426 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -183,564 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86,073 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -37,103 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -133,260 | -100.0% | -0.03% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -39,120 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -54,801 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -88,883 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -53,890 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,906 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -97,956 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,287 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31,961 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -140,300 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -162,355 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -80,484 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -143,063 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,499 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -305,700 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -105,677 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -172,000 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -275,341 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -229,757 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -97,217 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -76,644 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -181,783 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -551,758 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -439,770 | -100.0% | -0.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -236,890 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -308,626 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -574,737 | -100.0% | -0.19% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -536,744 | -100.0% | -0.23% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,746,231 | -100.0% | -0.44% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -744,433 | -100.0% | -0.49% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -487,993 | -100.0% | -0.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -135,705 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,087,250 | -100.0% | -5.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NATIXIS'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.