$52.2 Billion is the total value of MACQUARIE GROUP LTD's 2768 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $843,705,000 | +11.1% | 19,837,884 | +6.1% | 1.62% | +10.5% |
| VZ | Buy | Verizon Communications Inc | $807,837,000 | +8.6% | 15,133,689 | +5.7% | 1.55% | +8.0% |
| EIX | Buy | Edison International | $807,931,000 | +8.2% | 11,222,827 | +8.6% | 1.55% | +7.6% |
| INTC | Buy | Intel Corp | $800,458,000 | -0.4% | 22,069,419 | +3.7% | 1.53% | -0.9% |
| PFE | Buy | Pfizer Inc | $794,310,000 | +3.7% | 24,455,341 | +8.2% | 1.52% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $789,328,000 | +3.0% | 6,851,198 | +5.6% | 1.51% | +2.5% |
| EQR | Buy | Equity Residentialsh ben int | $775,583,000 | +1426.0% | 12,050,701 | +1425.3% | 1.48% | +1414.3% |
| MDLZ | Buy | Mondelez International Inc | $769,219,000 | +5.1% | 17,352,094 | +4.1% | 1.47% | +4.5% |
| CSCO | Buy | Cisco Systems Inc | $768,153,000 | +0.7% | 25,418,669 | +5.7% | 1.47% | +0.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $762,759,000 | +2.1% | 8,735,219 | +4.6% | 1.46% | +1.5% |
| ABT | Buy | Abbott Laboratories | $756,449,000 | +1.2% | 19,694,052 | +11.5% | 1.45% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $751,719,000 | +3.4% | 9,526,280 | +16.6% | 1.44% | +2.9% |
| MRK | Buy | Merck & Co Inc/NJ | $750,807,000 | -1.8% | 12,753,649 | +4.1% | 1.44% | -2.2% |
| OXY | Buy | Occidental Petroleum Corp | $741,825,000 | -0.7% | 10,414,512 | +1.7% | 1.42% | -1.2% |
| CA | Buy | CA Inc | $738,510,000 | +0.5% | 23,245,474 | +4.6% | 1.41% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co | $733,443,000 | +2.1% | 10,662,061 | +4.6% | 1.40% | +1.6% |
| RTN | Buy | Raytheon Co | $732,811,000 | +4.4% | 5,160,644 | +0.1% | 1.40% | +3.9% |
| LOW | Buy | Lowe's Cos Inc | $729,892,000 | +2.0% | 10,262,823 | +3.5% | 1.40% | +1.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $725,556,000 | +2.2% | 10,734,670 | +1.7% | 1.39% | +1.8% |
| CAH | Buy | Cardinal Health Inc | $725,359,000 | +1.9% | 10,078,619 | +10.0% | 1.39% | +1.4% |
| MRO | Buy | Marathon Oil Corp | $438,358,000 | +12.4% | 25,323,989 | +2.7% | 0.84% | +11.9% |
| MSFT | Buy | Microsoft Corp | $406,774,000 | +12.9% | 6,546,098 | +4.6% | 0.78% | +12.4% |
| CCI | Buy | Crown Castle International Corpreit | $314,053,000 | -3.3% | 3,619,368 | +5.0% | 0.60% | -3.8% |
| SINA | Buy | SINA Corp/China | $242,980,000 | -6.3% | 3,997,332 | +13.8% | 0.46% | -6.8% |
| EWBC | Buy | East West Bancorp Inc | $202,973,000 | +41.0% | 3,993,177 | +1.8% | 0.39% | +40.1% |
| ICE | Buy | Intercontinental Exchange Inc | $191,722,000 | +0.4% | 3,398,113 | +379.4% | 0.37% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $143,627,000 | -8.5% | 1,635,764 | +10.2% | 0.28% | -8.9% |
| SKM | Buy | SK Telecom Co Ltdadr | $137,893,000 | -2.2% | 6,598,486 | +5.8% | 0.26% | -2.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $136,373,000 | +32.6% | 1,793,187 | +41.3% | 0.26% | +31.8% |
| SOHU | Buy | Sohu.com Inc | $134,991,000 | -18.5% | 3,983,588 | +6.4% | 0.26% | -19.1% |
| SIGI | Buy | Selective Insurance Group Inc | $125,135,000 | +8.8% | 2,906,731 | +0.8% | 0.24% | +8.6% |
| SRE | Buy | Sempra Energy | $124,178,000 | -3.1% | 1,233,900 | +3.2% | 0.24% | -3.3% |
| GWB | Buy | Great Western Bancorp Inc | $118,361,000 | +34.8% | 2,715,325 | +3.0% | 0.23% | +34.3% |
| TRIP | Buy | TripAdvisor Inc | $113,014,000 | -26.2% | 2,437,220 | +0.6% | 0.22% | -26.5% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $106,116,000 | -1.1% | 10,323,550 | +5.3% | 0.20% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $101,160,000 | +28.9% | 846,800 | +32.0% | 0.19% | +28.5% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $95,926,000 | +203.0% | 1,661,632 | +210.3% | 0.18% | +201.6% |
| PB | Buy | Prosperity Bancshares Inc | $93,544,000 | +33.5% | 1,303,199 | +2.1% | 0.18% | +32.6% |
| BDN | Buy | Brandywine Realty Trustreit | $93,242,000 | +26.9% | 5,647,604 | +20.1% | 0.18% | +26.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $89,608,000 | +10894.8% | 2,270,273 | +8699.5% | 0.17% | +8500.0% |
| SF | Buy | Stifel Financial Corp | $86,326,000 | +31.5% | 1,728,257 | +1.2% | 0.16% | +31.0% |
| TEN | Buy | Tenneco Inc | $84,808,000 | +10.3% | 1,357,573 | +2.9% | 0.16% | +9.5% |
| UMPQ | Buy | Umpqua Holdings Corp | $84,168,000 | +70.6% | 4,481,791 | +36.7% | 0.16% | +69.5% |
| LNG | Buy | Cheniere Energy Inc | $83,093,000 | +17.4% | 2,005,600 | +23.6% | 0.16% | +16.9% |
| B | Buy | Barnes Group Inc | $83,014,000 | +17.6% | 1,750,602 | +0.5% | 0.16% | +16.9% |
| PCG | Buy | PG&E Corp | $81,659,000 | +1.4% | 1,343,740 | +2.1% | 0.16% | +0.6% |
| NWE | Buy | NORTHWESTERN CORP | $81,481,000 | +0.9% | 1,432,751 | +2.0% | 0.16% | +0.6% |
| JPM | Buy | JPMorgan Chase & Co | $79,734,000 | +68.6% | 924,025 | +30.1% | 0.15% | +68.1% |
| HIW | Buy | Highwoods Properties Increit | $78,920,000 | -0.7% | 1,547,142 | +1.5% | 0.15% | -1.3% |
| AEL | Buy | American Equity Investment Lif | $77,183,000 | +28.9% | 3,424,278 | +1.4% | 0.15% | +28.7% |
| ITT | Buy | ITT Inc | $73,889,000 | +8.2% | 1,915,709 | +0.6% | 0.14% | +7.6% |
| FUL | Buy | HB Fuller Co | $73,320,000 | +4.8% | 1,517,705 | +0.8% | 0.14% | +3.7% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $69,423,000 | +7.7% | 2,123,671 | +2.5% | 0.13% | +7.3% |
| VR | Buy | Validus Holdings Ltd | $69,242,000 | +15.6% | 1,258,722 | +4.7% | 0.13% | +15.7% |
| VIV | Buy | Telefonica Brasil SAadr | $68,713,000 | -7.4% | 5,136,063 | +0.1% | 0.13% | -7.7% |
| WOOF | Buy | VCA Inc | $67,376,000 | +12.9% | 981,439 | +15.1% | 0.13% | +12.2% |
| CAKE | Buy | Cheesecake Factory Inc/The | $66,397,000 | +21.3% | 1,108,841 | +1.4% | 0.13% | +21.0% |
| UNH | Buy | UnitedHealth Group Inc | $65,886,000 | +20.5% | 411,684 | +5.4% | 0.13% | +20.0% |
| YELP | Buy | Yelp Inc | $65,703,000 | +69.7% | 1,723,136 | +85.6% | 0.13% | +70.3% |
| SHOO | Buy | Steven Madden Ltd | $64,336,000 | +10.6% | 1,799,606 | +6.9% | 0.12% | +9.8% |
| RPT | Buy | Ramco-Gershenson Properties Trreit | $61,490,000 | -1.4% | 3,708,689 | +11.5% | 0.12% | -1.7% |
| SBH | Buy | Sally Beauty Holdings Inc | $60,082,000 | +3.6% | 2,274,124 | +0.7% | 0.12% | +2.7% |
| PFPT | Buy | Proofpoint Inc | $60,208,000 | +10.4% | 852,205 | +17.0% | 0.12% | +9.5% |
| MTX | Buy | Minerals Technologies Inc | $59,613,000 | +58.6% | 771,692 | +45.2% | 0.11% | +58.3% |
| SE | Buy | Spectra Energy Corp | $59,801,000 | -1.4% | 1,455,393 | +2.6% | 0.11% | -2.6% |
| WFC | Buy | Wells Fargo & Co | $59,204,000 | +41.2% | 1,074,283 | +13.4% | 0.11% | +39.5% |
| IPCC | Buy | Infinity Property & Casualty C | $58,058,000 | +11.1% | 660,496 | +4.4% | 0.11% | +9.9% |
| PLD | Buy | PROLOGIS INCreit | $58,162,000 | +32.3% | 1,101,770 | +34.2% | 0.11% | +30.6% |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $57,593,000 | – | 906,454 | +100.0% | 0.11% | – |
| CNK | Buy | Cinemark Holdings Inc | $57,304,000 | +28.1% | 1,493,837 | +27.8% | 0.11% | +27.9% |
| SM | Buy | SM Energy Co | $57,399,000 | -6.6% | 1,664,697 | +4.6% | 0.11% | -6.8% |
| HST | Buy | Host Hotels & Resorts Increit | $56,078,000 | +27.6% | 2,976,569 | +5.4% | 0.11% | +25.9% |
| TSE | Buy | Trinseo SA | $55,290,000 | +11.7% | 932,382 | +6.6% | 0.11% | +11.6% |
| PSA | Buy | Public Storage Increit | $53,122,000 | +53.9% | 237,680 | +53.6% | 0.10% | +54.5% |
| MXL | Buy | MaxLinear Inc | $52,564,000 | +12.1% | 2,411,172 | +4.3% | 0.10% | +12.2% |
| VNO | Buy | Vornado Realty Trustreit | $52,327,000 | +22.4% | 501,366 | +18.7% | 0.10% | +22.0% |
| TTEK | Buy | Tetra Tech Inc | $51,711,000 | +42.4% | 1,198,396 | +17.0% | 0.10% | +41.4% |
| CLI | Buy | Mack-Cali Realty Corpreit | $50,722,000 | +9.1% | 1,747,832 | +2.3% | 0.10% | +9.0% |
| AVB | Buy | AvalonBay Communities Increit | $48,833,000 | +12.7% | 275,659 | +13.1% | 0.09% | +12.0% |
| MDP | Buy | Meredith Corp | $48,712,000 | +48.0% | 823,531 | +30.1% | 0.09% | +47.6% |
| OASPQ | Buy | Oasis Petroleum Inc | $47,987,000 | +34.3% | 3,169,573 | +1.8% | 0.09% | +33.3% |
| MTH | Buy | Meritage Homes Corp | $48,193,000 | +11.9% | 1,384,869 | +11.6% | 0.09% | +10.8% |
| KALU | Buy | Kaiser Aluminum Corp | $48,251,000 | -8.4% | 621,065 | +2.0% | 0.09% | -8.9% |
| New | Toronto-Dominion Bank/Thecorp | $48,107,000 | – | 49,165,000 | +100.0% | 0.09% | – | |
| MSCC | Buy | Microsemi Corp | $45,486,000 | +62.3% | 842,807 | +26.2% | 0.09% | +61.1% |
| FR | Buy | First Industrial Realty Trust Increit | $45,235,000 | +14.5% | 1,612,652 | +15.2% | 0.09% | +14.5% |
| RSPP | Buy | RSP Permian Inc | $45,477,000 | +46.5% | 1,019,214 | +27.3% | 0.09% | +45.0% |
| BLKB | Buy | Blackbaud Inc | $44,518,000 | -2.6% | 695,598 | +1.0% | 0.08% | -3.4% |
| UNP | Buy | Union Pacific Corp | $44,307,000 | +14.5% | 427,345 | +7.7% | 0.08% | +14.9% |
| OMI | Buy | Owens & Minor Inc | $43,875,000 | +5.9% | 1,243,265 | +4.3% | 0.08% | +5.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $43,514,000 | +3.6% | 957,394 | +4.6% | 0.08% | +2.5% |
| LLY | Buy | Eli Lilly & Co | $42,871,000 | +15.5% | 582,887 | +26.0% | 0.08% | +15.5% |
| New | Royal Bank of Scotland Group Pcorp | $42,536,000 | – | 41,600,000 | +100.0% | 0.08% | – | |
| D | Buy | Dominion Resources Inc/VA | $41,948,000 | +6.3% | 547,700 | +3.0% | 0.08% | +5.3% |
| HD | Buy | Home Depot Inc/The | $41,985,000 | +36.7% | 313,133 | +31.2% | 0.08% | +35.6% |
| CBD | Buy | Cia Brasileira de Distribuicaoadr | $41,826,000 | +7.6% | 2,527,485 | +6.6% | 0.08% | +6.7% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $41,150,000 | +3.5% | 2,734,204 | +50.3% | 0.08% | +3.9% |
| TXRH | Buy | Texas Roadhouse Inc | $40,716,000 | +29.9% | 844,024 | +5.1% | 0.08% | +30.0% |
| BRFS | Buy | BRF SAadr | $40,589,000 | -13.2% | 2,750,237 | +0.3% | 0.08% | -13.3% |
| TSRO | Buy | TESARO Inc | $40,547,000 | +40.6% | 301,510 | +4.8% | 0.08% | +41.8% |
| ATHM | New | Autohome Incadr | $40,810,000 | – | 1,614,300 | +100.0% | 0.08% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $40,236,000 | +90.7% | 4,383,006 | +100.2% | 0.08% | +87.8% |
| CABO | Buy | Cable One Inc | $39,603,000 | +252.4% | 63,698 | +231.0% | 0.08% | +245.5% |
| ACIA | Buy | Acacia Communications Inc | $39,288,000 | -25.8% | 636,239 | +24.2% | 0.08% | -26.5% |
| UNF | Buy | UniFirst Corp/MA | $39,170,000 | +16.2% | 272,678 | +6.7% | 0.08% | +15.4% |
| BAC | Buy | Bank of America Corp | $37,900,000 | +537.9% | 1,714,914 | +351.7% | 0.07% | +563.6% |
| EOG | Buy | EOG Resources Inc | $38,014,000 | +50.7% | 376,004 | +44.2% | 0.07% | +49.0% |
| ESE | Buy | ESCO Technologies Inc | $38,269,000 | +29.7% | 675,531 | +6.3% | 0.07% | +28.1% |
| AMWD | Buy | American Woodmark Corp | $36,841,000 | -5.4% | 489,583 | +1.2% | 0.07% | -5.3% |
| BC | Buy | Brunswick Corp/DE | $37,297,000 | +48.6% | 683,839 | +32.9% | 0.07% | +47.9% |
| AMX | Buy | America Movil SAB de CVadr | $36,893,000 | +23.2% | 2,935,306 | +12.1% | 0.07% | +22.4% |
| GGP | Buy | GGP INCreit | $35,837,000 | +19.5% | 1,434,639 | +32.0% | 0.07% | +19.0% |
| SMCI | Buy | Super Micro Computer Inc | $36,082,000 | +20.8% | 1,286,340 | +0.6% | 0.07% | +21.1% |
| NTNX | Buy | Nutanix Inc | $36,291,000 | +272.2% | 1,366,367 | +418.5% | 0.07% | +263.2% |
| ISCA | Buy | International Speedway Corp | $36,066,000 | +17.1% | 980,067 | +6.4% | 0.07% | +16.9% |
| XOM | Buy | Exxon Mobil Corp | $35,179,000 | +68.6% | 389,752 | +63.1% | 0.07% | +67.5% |
| STL | Buy | Sterling Bancorp/DE | $35,245,000 | +43.8% | 1,506,188 | +7.5% | 0.07% | +42.6% |
| CRESY | Buy | Cresud SACIF y Aadr | $34,498,000 | -11.1% | 2,187,662 | +0.7% | 0.07% | -12.0% |
| AEP | Buy | American Electric Power Co Inc | $34,368,000 | +33.1% | 545,874 | +17.2% | 0.07% | +32.0% |
| PAYC | Buy | Paycom Software Inc | $34,310,000 | +12.7% | 754,221 | +24.2% | 0.07% | +11.9% |
| PG | Buy | Procter & Gamble Co/The | $34,054,000 | +36.3% | 405,015 | +45.5% | 0.06% | +35.4% |
| PRI | Buy | Primerica Inc | $33,899,000 | +40.3% | 490,217 | +7.6% | 0.06% | +41.3% |
| WWW | Buy | Wolverine World Wide Inc | $34,211,000 | +0.5% | 1,558,593 | +5.5% | 0.06% | 0.0% |
| JD | Buy | JD Com Inc | $33,813,000 | +11.2% | 1,329,183 | +14.0% | 0.06% | +10.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $33,446,000 | +20.0% | 329,165 | +20.5% | 0.06% | +18.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $33,349,000 | -18.6% | 919,973 | +3.3% | 0.06% | -19.0% |
| BSMX | Buy | Grupo Financiero Santander Mexadr | $33,245,000 | -11.9% | 4,624,214 | +7.8% | 0.06% | -12.3% |
| VIP | Buy | VimpelCom Ltdadr | $33,358,000 | +19.6% | 8,665,265 | +8.1% | 0.06% | +18.5% |
| AMGN | Buy | Amgen Inc | $33,228,000 | +49.4% | 227,254 | +70.4% | 0.06% | +48.8% |
| PEP | Buy | PepsiCo Inc | $33,402,000 | +66.9% | 319,234 | +73.6% | 0.06% | +68.4% |
| CHCO | Buy | City Holding Co | $33,284,000 | +44.5% | 492,363 | +7.5% | 0.06% | +45.5% |
| ONB | Buy | Old National Bancorp/IN | $32,700,000 | +38.3% | 1,801,630 | +7.1% | 0.06% | +40.0% |
| DIS | Buy | Walt Disney Co/The | $33,012,000 | +16.8% | 316,759 | +4.1% | 0.06% | +16.7% |
| KWR | Buy | Quaker Chemical Corp | $33,131,000 | +29.9% | 258,959 | +7.5% | 0.06% | +28.6% |
| New | Westpac Banking Corpcorp | $32,648,000 | – | 32,415,000 | +100.0% | 0.06% | – | |
| NP | Buy | Neenah Paper Inc | $32,333,000 | +15.9% | 379,499 | +7.5% | 0.06% | +14.8% |
| MDT | Buy | Medtronic PLC | $32,233,000 | +16.4% | 452,515 | +41.2% | 0.06% | +17.0% |
| YTRA | New | Yatra Online, Inc | $32,072,000 | – | 3,430,137 | +100.0% | 0.06% | – |
| ASGN | Buy | On Assignment Inc | $31,704,000 | +30.0% | 717,932 | +6.8% | 0.06% | +29.8% |
| USG | New | USG Corp | $31,029,000 | – | 1,074,412 | +100.0% | 0.06% | – |
| KIM | Buy | Kimco Realty Corpreit | $30,855,000 | -6.2% | 1,226,312 | +8.0% | 0.06% | -6.3% |
| NPO | Buy | EnPro Industries Inc | $30,854,000 | +19.1% | 458,045 | +0.5% | 0.06% | +18.0% |
| STT | Buy | State Street Corp | $30,967,000 | +50.9% | 398,448 | +35.2% | 0.06% | +51.3% |
| IRS | Buy | IRSA Inversiones y Representacadr | $30,929,000 | -0.6% | 1,677,386 | +2.3% | 0.06% | -1.7% |
| DLR | Buy | Digital Realty Trust Increit | $30,044,000 | +495.4% | 305,761 | +488.5% | 0.06% | +480.0% |
| CRM | Buy | Salesforce.com Inc | $30,368,000 | -1.8% | 443,578 | +2.3% | 0.06% | -1.7% |
| BFAM | Buy | Bright Horizons Family Solutio | $30,153,000 | +5.2% | 430,637 | +0.5% | 0.06% | +5.5% |
| KAI | Buy | Kadant Inc | $29,813,000 | +25.9% | 487,135 | +7.2% | 0.06% | +23.9% |
| DHR | Buy | Danaher Corp | $29,753,000 | +13.3% | 382,225 | +14.1% | 0.06% | +14.0% |
| NNN | Buy | National Retail Properties Increit | $29,959,000 | -3.2% | 677,806 | +11.3% | 0.06% | -5.0% |
| XPO | Buy | XPO Logistics Inc | $29,763,000 | +26.6% | 689,597 | +7.6% | 0.06% | +26.7% |
| SLCA | Buy | US Silica Holdings Inc | $29,501,000 | +201.3% | 520,491 | +147.5% | 0.06% | +194.7% |
| CBPX | Buy | Continental Building Products | $29,203,000 | +18.4% | 1,264,205 | +7.6% | 0.06% | +19.1% |
| HOPE | Buy | Hope Bancorp Inc | $29,008,000 | +35.5% | 1,325,170 | +7.5% | 0.06% | +36.6% |
| NI | Buy | NiSource Inc | $29,297,000 | +325.6% | 1,323,300 | +363.5% | 0.06% | +330.8% |
| TSEM | New | Tower Semiconductor Ltd | $28,658,000 | – | 1,505,917 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LTD | $28,748,000 | +57.5% | 217,587 | +49.8% | 0.06% | +57.1% |
| WOR | Buy | Worthington Industries Inc | $28,873,000 | +6.1% | 608,626 | +7.5% | 0.06% | +5.8% |
| DRE | Buy | Duke Realty Corpreit | $28,703,000 | +15.2% | 1,080,722 | +18.5% | 0.06% | +14.6% |
| SMTC | Buy | Semtech Corp | $28,451,000 | +22.4% | 901,776 | +7.6% | 0.05% | +20.0% |
| EXLS | Buy | ExlService Holdings Inc | $28,155,000 | +8.8% | 558,181 | +7.5% | 0.05% | +8.0% |
| STLD | Buy | Steel Dynamics Inc | $28,205,000 | +1338.3% | 792,733 | +910.3% | 0.05% | +1250.0% |
| CMCSA | Buy | Comcast Corp | $28,353,000 | -35.8% | 789,510 | +18.5% | 0.05% | -36.5% |
| TREE | Buy | LendingTree Inc | $27,930,000 | +75.1% | 275,579 | +67.4% | 0.05% | +71.0% |
| ESNT | Buy | Essent Group Ltd | $27,618,000 | +53.3% | 853,200 | +26.0% | 0.05% | +51.4% |
| BBD | Buy | Banco Bradesco SAadr | $27,496,000 | -3.4% | 3,157,550 | +0.6% | 0.05% | -3.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $27,022,000 | -2.3% | 723,479 | +6.2% | 0.05% | -1.9% |
| CX | Buy | Cemex SAB de CVadr | $27,155,000 | +53.3% | 3,382,235 | +51.6% | 0.05% | +52.9% |
| CHH | New | Choice Hotels International In | $27,308,000 | – | 487,207 | +100.0% | 0.05% | – |
| BETR | Buy | Amplify Snack Brands Inc | $26,606,000 | -35.2% | 3,019,988 | +19.2% | 0.05% | -35.4% |
| XEL | Buy | Xcel Energy Inc | $26,736,000 | +217.5% | 656,890 | +220.9% | 0.05% | +218.8% |
| CVG | Buy | Convergys Corp | $26,678,000 | +16.4% | 1,086,223 | +44.2% | 0.05% | +15.9% |
| ABM | Buy | ABM Industries Inc | $26,392,000 | +27.3% | 646,239 | +23.8% | 0.05% | +27.5% |
| AIT | Buy | Applied Industrial Technologie | $26,577,000 | +36.6% | 447,429 | +7.5% | 0.05% | +37.8% |
| EVR | Buy | Evercore Partners Inc | $26,016,000 | +37.1% | 378,689 | +2.8% | 0.05% | +35.1% |
| MMSI | Buy | Merit Medical Systems Inc | $26,104,000 | +17.3% | 985,064 | +7.5% | 0.05% | +16.3% |
| CTLT | Buy | Catalent Inc | $26,037,000 | +12.2% | 965,771 | +7.5% | 0.05% | +11.1% |
| MDXG | Buy | MiMedx Group Inc | $25,927,000 | +25.5% | 2,926,297 | +21.5% | 0.05% | +25.0% |
| HCP | Buy | Health Care Property Investors Increit | $26,378,000 | +362.1% | 887,533 | +490.1% | 0.05% | +354.5% |
| TTMI | Buy | TTM Technologies Inc | $26,059,000 | +114.9% | 1,911,887 | +80.6% | 0.05% | +117.4% |
| INSE | New | Inspired Entertainment, Inc | $25,551,000 | – | 3,023,750 | +100.0% | 0.05% | – |
| CNMD | Buy | CONMED Corp | $25,794,000 | +14.2% | 583,971 | +3.6% | 0.05% | +14.0% |
| SBUX | Buy | Starbucks Corp | $25,454,000 | +38.8% | 458,471 | +35.3% | 0.05% | +40.0% |
| EGP | Buy | EastGroup Properties Increit | $25,736,000 | +8.0% | 348,535 | +7.6% | 0.05% | +6.5% |
| PPL | Buy | PPL Corporation | $25,616,000 | +72.6% | 752,300 | +75.2% | 0.05% | +69.0% |
| PDCE | Buy | PDC Energy Inc | $24,953,000 | +13.8% | 343,800 | +5.1% | 0.05% | +14.3% |
| ELS | Buy | Equity Lifestyle Properties Increit | $24,885,000 | +162.2% | 345,138 | +180.7% | 0.05% | +166.7% |
| SFLY | Buy | Shutterfly Inc | $24,865,000 | +20.9% | 495,507 | +7.6% | 0.05% | +20.0% |
| CFNL | Buy | Cardinal Financial Corp | $24,374,000 | +35.2% | 743,342 | +7.6% | 0.05% | +34.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $24,767,000 | +62.4% | 564,433 | +55.0% | 0.05% | +62.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $24,363,000 | -5.1% | 997,667 | +8.0% | 0.05% | -4.1% |
| AXE | Buy | Anixter International Inc | $24,385,000 | +35.2% | 300,862 | +7.6% | 0.05% | +34.3% |
| KLXI | Buy | KLX Inc | $24,165,000 | +33.6% | 535,691 | +4.3% | 0.05% | +31.4% |
| GE | Buy | General Electric Co | $23,806,000 | +70.9% | 753,346 | +60.2% | 0.05% | +70.4% |
| SR | Buy | SPIRE INC | $24,090,000 | +17.4% | 373,196 | +16.0% | 0.05% | +17.9% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $23,682,000 | +38.5% | 777,210 | +8.5% | 0.04% | +36.4% |
| WCC | Buy | WESCO International Inc | $23,329,000 | +11.0% | 350,549 | +2.5% | 0.04% | +12.5% |
| KRG | Buy | Kite Realty Group Trustreit | $23,503,000 | -8.8% | 1,000,985 | +7.7% | 0.04% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $22,828,000 | +31.6% | 767,308 | +17.6% | 0.04% | +33.3% |
| EQY | Buy | Equity One Increit | $23,054,000 | +5.6% | 751,179 | +5.4% | 0.04% | +4.8% |
| NWL | Buy | NEWELL BRANDS INC | $23,056,000 | +0.9% | 516,377 | +19.0% | 0.04% | 0.0% |
| MYRG | Buy | MYR Group Inc | $22,372,000 | +31.4% | 593,737 | +5.0% | 0.04% | +30.3% |
| ATNI | Buy | ATN International Inc | $22,353,000 | +32.5% | 278,955 | +7.6% | 0.04% | +34.4% |
| WLL | Buy | Whiting Petroleum Corp | $21,960,000 | +45.2% | 1,826,932 | +5.6% | 0.04% | +44.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $21,894,000 | +2.3% | 1,372,640 | +6.8% | 0.04% | +2.4% |
| SYNA | Buy | Synaptics Inc | $21,993,000 | -1.7% | 410,473 | +7.5% | 0.04% | -2.3% |
| SWFT | Buy | Swift Transportation Co | $21,788,000 | +19.2% | 894,436 | +5.1% | 0.04% | +20.0% |
| C | Buy | Citigroup Inc | $22,047,000 | +29.7% | 370,977 | +3.1% | 0.04% | +27.3% |
| ABG | Buy | Asbury Automotive Group Inc | $21,562,000 | +24.3% | 349,473 | +12.1% | 0.04% | +24.2% |
| ACC | Buy | American Campus Communities Inreit | $21,531,000 | +3.7% | 432,615 | +6.0% | 0.04% | +2.5% |
| HTHT | New | China Lodging Group Ltdadr | $21,301,000 | – | 410,900 | +100.0% | 0.04% | – |
| WSFS | Buy | WSFS Financial Corp | $21,161,000 | +56.9% | 456,542 | +23.5% | 0.04% | +57.7% |
| PBH | Buy | Prestige Brands Holdings Inc | $21,257,000 | +44.2% | 408,005 | +33.6% | 0.04% | +46.4% |
| MBUU | Buy | Malibu Boats Inc | $21,537,000 | +37.6% | 1,128,757 | +7.5% | 0.04% | +36.7% |
| CALD | Buy | Callidus Software Inc | $21,468,000 | +13.0% | 1,277,865 | +23.5% | 0.04% | +10.8% |
| AIRM | Buy | Air Methods Corp | $21,310,000 | +8.7% | 669,087 | +7.5% | 0.04% | +7.9% |
| ECOL | Buy | US Ecology Inc | $21,161,000 | +39.9% | 430,537 | +27.6% | 0.04% | +41.4% |
| NTGR | Buy | NETGEAR Inc | $20,696,000 | -3.4% | 380,782 | +7.5% | 0.04% | -2.4% |
| HLS | Buy | HealthSouth Corp | $20,914,000 | +8.4% | 507,135 | +6.7% | 0.04% | +8.1% |
| QDEL | Buy | Quidel Corp | $20,722,000 | +4.3% | 967,412 | +7.5% | 0.04% | +5.3% |
| LC | Buy | LendingClub Corp | $20,432,000 | -7.1% | 3,891,874 | +9.4% | 0.04% | -7.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $20,530,000 | +7.9% | 792,672 | +6.0% | 0.04% | +5.4% |
| PH | Buy | Parker-Hannifin Corp | $20,306,000 | +145.9% | 145,042 | +120.5% | 0.04% | +143.8% |
| MDCO | Buy | Medicines Co/The | $20,351,000 | -3.3% | 599,604 | +7.5% | 0.04% | -2.5% |
| GRUB | Buy | GrubHub Inc | $19,973,000 | +14.5% | 530,903 | +30.8% | 0.04% | +11.8% |
| DFRG | Buy | Del Frisco's Restaurant Group | $20,103,000 | +35.7% | 1,182,539 | +7.5% | 0.04% | +35.7% |
| New | Enbridge Inccorp | $19,945,000 | – | 19,945,000 | +100.0% | 0.04% | – | |
| DOW | Buy | Dow Chemical Co/The | $19,540,000 | +134.5% | 341,482 | +112.4% | 0.04% | +131.2% |
| POLY | Buy | Plantronics Inc | $19,479,000 | +12.7% | 355,711 | +6.9% | 0.04% | +12.1% |
| CRY | Buy | CryoLife Inc | $19,444,000 | +11.3% | 1,015,375 | +2.1% | 0.04% | +8.8% |
| UFCS | Buy | United Fire Group Inc | $19,108,000 | +24.8% | 388,603 | +7.4% | 0.04% | +27.6% |
| AVT | Buy | Avnet Inc | $19,172,000 | +20.6% | 402,706 | +4.0% | 0.04% | +19.4% |
| FISV | Buy | Fiserv Inc | $19,574,000 | +7.0% | 184,173 | +0.2% | 0.04% | +5.7% |
| SYRG | Buy | Synergy Resources Corp | $19,394,000 | +93.4% | 2,176,601 | +50.4% | 0.04% | +94.7% |
| SWK | Buy | Stanley Black & Decker Inc | $19,576,000 | +44.8% | 170,688 | +55.3% | 0.04% | +42.3% |
| TWX | Buy | Time Warner Inc | $18,818,000 | +67.9% | 194,948 | +38.5% | 0.04% | +63.6% |
| CCU | Buy | Cia Cervecerias Unidas SAadr | $18,572,000 | +89.5% | 885,329 | +82.4% | 0.04% | +89.5% |
| SJI | Buy | South Jersey Industries Inc | $18,402,000 | +44.5% | 546,217 | +26.7% | 0.04% | +45.8% |
| CBS | Buy | CBS Corp | $18,210,000 | +66.7% | 286,227 | +43.4% | 0.04% | +66.7% |
| BRKS | Buy | Brooks Automation Inc | $18,361,000 | +34.8% | 1,075,645 | +7.4% | 0.04% | +34.6% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $18,154,000 | +33.7% | 608,159 | +7.5% | 0.04% | +34.6% |
| WMGI | Buy | Wright Medical Group NV | $18,323,000 | +6.2% | 797,339 | +13.3% | 0.04% | +6.1% |
| SPNV | Buy | Superior Energy Services Inc | $17,720,000 | +118.0% | 1,049,769 | +131.2% | 0.03% | +112.5% |
| CMA | Buy | Comerica Inc | $17,732,000 | +55.4% | 260,346 | +8.0% | 0.03% | +54.5% |
| MET | Buy | MetLife Inc | $17,557,000 | +33.5% | 325,781 | +10.0% | 0.03% | +36.0% |
| TNET | Buy | TriNet Group Inc | $17,623,000 | +1528.7% | 687,870 | +1275.3% | 0.03% | +1600.0% |
| BCPC | Buy | Balchem Corp | $17,354,000 | +16.3% | 206,790 | +7.5% | 0.03% | +13.8% |
| BWA | Buy | BorgWarner Inc | $17,106,000 | +75.3% | 433,720 | +56.4% | 0.03% | +73.7% |
| BA | Buy | Boeing Co/The | $17,132,000 | +41.9% | 110,050 | +20.1% | 0.03% | +43.5% |
| MAR | Buy | Marriott International Inc/MD | $17,004,000 | +61.7% | 205,659 | +31.7% | 0.03% | +65.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $16,797,000 | +11812.8% | 160,123 | +11725.9% | 0.03% | – |
| NFX | Buy | Newfield Exploration Co | $16,701,000 | +3.3% | 412,371 | +10.9% | 0.03% | +3.2% |
| MTSI | Buy | MACOM Technology Solutions Hol | $16,700,000 | +17.5% | 360,838 | +7.5% | 0.03% | +18.5% |
| ZION | Buy | Zions Bancorporation | $16,473,000 | +88.3% | 382,743 | +35.8% | 0.03% | +88.2% |
| FIVE | Buy | Five Below Inc | $16,766,000 | +49.3% | 419,570 | +50.5% | 0.03% | +45.5% |
| RTRX | Buy | Retrophin Inc | $16,645,000 | -9.0% | 879,281 | +7.5% | 0.03% | -8.6% |
| EPR | Buy | EPR Propertiesreit | $16,432,000 | +50.0% | 228,962 | +64.6% | 0.03% | +47.6% |
| HLI | Buy | Houlihan Lokey Inc | $16,277,000 | +33.6% | 523,031 | +7.5% | 0.03% | +34.8% |
| BCC | Buy | Boise Cascade Co | $16,376,000 | -1.8% | 727,820 | +10.8% | 0.03% | -3.1% |
| NCMI | Buy | National CineMedia Inc | $16,323,000 | +7.5% | 1,108,134 | +7.4% | 0.03% | +6.9% |
| BZUN | New | BAOZUN INC-SPN ADRadr | $16,064,000 | – | 1,330,910 | +100.0% | 0.03% | – |
| NHI | Buy | National Health Investors Increit | $15,935,000 | +1696.5% | 214,834 | +1801.2% | 0.03% | +1450.0% |
| FSS | Buy | Federal Signal Corp | $16,321,000 | +26.6% | 1,045,540 | +7.5% | 0.03% | +24.0% |
| X | New | United States Steel Corp | $15,843,000 | – | 479,936 | +100.0% | 0.03% | – |
| LUV | Buy | Southwest Airlines Co | $15,637,000 | +95.6% | 313,743 | +52.6% | 0.03% | +100.0% |
| KEY | Buy | KeyCorp | $15,885,000 | +97.6% | 869,496 | +31.7% | 0.03% | +100.0% |
| COBZ | Buy | CoBiz Financial Inc | $15,197,000 | +36.4% | 899,766 | +7.5% | 0.03% | +38.1% |
| TCO | Buy | Taubman Centers Increit | $14,983,000 | +17.4% | 202,659 | +18.1% | 0.03% | +16.0% |
| SO | Buy | Southern Co | $15,387,000 | -3.5% | 312,800 | +0.6% | 0.03% | -6.5% |
| INXN | Buy | InterXion Holding NV | $14,656,000 | -1.9% | 417,904 | +1.4% | 0.03% | -3.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $14,427,000 | +28.0% | 277,641 | +25.3% | 0.03% | +27.3% |
| KEYW | Buy | KEYW Holding Corp/The | $14,455,000 | +21.7% | 1,226,042 | +14.0% | 0.03% | +21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,550,000 | -0.2% | 248,083 | +1.9% | 0.03% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $13,886,000 | +2835.7% | 253,158 | +2244.1% | 0.03% | +2600.0% |
| PXD | Buy | Pioneer Natural Resources Co | $14,057,000 | +9.4% | 78,068 | +12.8% | 0.03% | +8.0% |
| DTE | Buy | DTE Energy Co | $14,264,000 | +171.4% | 144,801 | +158.1% | 0.03% | +170.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,996,000 | +22.0% | 149,380 | +56.9% | 0.03% | +22.7% |
| EXPR | Buy | Express Inc | $13,785,000 | -1.9% | 1,281,175 | +7.5% | 0.03% | -3.7% |
| IBM | Buy | International Business Machines Corp | $13,739,000 | +29.0% | 82,764 | +23.4% | 0.03% | +30.0% |
| AYI | Buy | ACUITY BRANDS INC | $13,505,000 | +66.9% | 58,500 | +91.4% | 0.03% | +62.5% |
| KMB | Buy | Kimberly-Clark Corp | $13,818,000 | +5.7% | 121,083 | +16.8% | 0.03% | +4.0% |
| IDA | Buy | IDACORP Inc | $13,742,000 | +24.2% | 170,600 | +20.7% | 0.03% | +23.8% |
| FBHS | Buy | Fortune Brands Home & Security | $13,622,000 | +301.5% | 254,800 | +336.3% | 0.03% | +271.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $13,360,000 | +40.8% | 47,988 | +41.7% | 0.03% | +44.4% |
| BURL | Buy | Burlington Stores Inc | $13,244,000 | +25.8% | 156,277 | +20.3% | 0.02% | +25.0% |
| WRK | Buy | WestRock Co | $13,118,000 | +102.2% | 258,381 | +93.1% | 0.02% | +108.3% |
| AFL | Buy | Aflac Inc | $13,264,000 | -3.1% | 190,565 | +0.1% | 0.02% | -3.8% |
| AZN | Buy | AstraZeneca PLCadr | $13,252,000 | -6.0% | 485,066 | +13.1% | 0.02% | -7.4% |
| SBNY | Buy | Signature Bank/New York NY | $12,868,000 | +741.6% | 85,675 | +563.7% | 0.02% | +733.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,620,000 | -2.2% | 19,900 | +11.7% | 0.02% | -4.0% |
| SYK | Buy | Stryker Corp | $12,341,000 | +16.6% | 103,000 | +13.3% | 0.02% | +20.0% |
| WMT | Buy | Wal-Mart Stores Inc | $12,355,000 | +41.5% | 178,757 | +47.6% | 0.02% | +41.2% |
| ACOR | Buy | Acorda Therapeutics Inc | $12,243,000 | -3.2% | 651,241 | +7.5% | 0.02% | -4.2% |
| BMTC | Buy | Bryn Mawr Bank Corp | $11,870,000 | +37.7% | 281,622 | +4.5% | 0.02% | +35.3% |
| BKD | New | Brookdale Senior Living Inc | $11,922,000 | – | 959,919 | +100.0% | 0.02% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $12,038,000 | +417.1% | 910,577 | +285.6% | 0.02% | +475.0% |
| MGP | Buy | MGM Growth Properties LLCreit | $11,905,000 | +13.7% | 470,387 | +17.1% | 0.02% | +15.0% |
| AIG | Buy | American International Group Inc | $12,183,000 | +505.8% | 186,542 | +450.4% | 0.02% | +475.0% |
| POT | New | Potash Corp of Saskatchewan In | $12,084,000 | – | 668,000 | +100.0% | 0.02% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $11,476,000 | +15.4% | 93,798 | +15.6% | 0.02% | +15.8% |
| ESL | Buy | Esterline Technologies Corp | $11,502,000 | +26.3% | 128,949 | +7.6% | 0.02% | +22.2% |
| FITB | Buy | Fifth Third Bancorp | $11,612,000 | +35.2% | 430,550 | +2.6% | 0.02% | +29.4% |
| SABR | Buy | SABRE CORP | $11,598,000 | -8.7% | 464,891 | +3.2% | 0.02% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC | $11,659,000 | +250.6% | 237,005 | +180.5% | 0.02% | +266.7% |
| BX | Buy | Blackstone Group LP/Theltdpart | $11,242,000 | +41.7% | 415,903 | +33.8% | 0.02% | +46.7% |
| PVH | Buy | PVH CORP | $11,576,000 | +128.6% | 128,287 | +180.0% | 0.02% | +120.0% |
| HZO | Buy | MarineMax Inc | $10,994,000 | +2855.4% | 568,183 | +3099.0% | 0.02% | +2000.0% |
| BDX | Buy | Becton Dickinson & Co | $11,209,000 | +6.8% | 67,709 | +16.0% | 0.02% | +5.0% |
| WRB | Buy | WR Berkley Corp | $10,711,000 | +15.5% | 161,050 | +0.3% | 0.02% | +16.7% |
| ORCL | Buy | Oracle Corp | $11,107,000 | +13.7% | 288,854 | +16.2% | 0.02% | +10.5% |
| QTWO | Buy | Q2 Holdings Inc | $10,891,000 | +38.4% | 377,492 | +37.5% | 0.02% | +40.0% |
| INCY | Buy | Incyte Corp | $10,736,000 | +172.8% | 107,073 | +156.6% | 0.02% | +162.5% |
| JBHT | Buy | JB Hunt Transport Services Inc | $10,845,000 | +121.1% | 111,736 | +84.9% | 0.02% | +133.3% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $10,413,000 | +0.4% | 284,980 | +2.8% | 0.02% | 0.0% |
| QUOT | Buy | Quotient Technology Inc | $10,466,000 | -18.7% | 973,609 | +0.7% | 0.02% | -20.0% |
| CHUY | Buy | Chuy's Holdings Inc | $10,510,000 | +66.3% | 323,882 | +43.2% | 0.02% | +66.7% |
| TSLA | Buy | TESLA MOTORS INC | $10,391,000 | +27.9% | 48,626 | +22.1% | 0.02% | +25.0% |
| MU | Buy | Micron Technology Inc | $10,401,000 | +37.1% | 474,488 | +11.2% | 0.02% | +33.3% |
| NKE | Buy | NIKE Inc | $10,663,000 | +36.1% | 209,770 | +41.0% | 0.02% | +33.3% |
| APD | Buy | Air Products & Chemicals Inc | $10,219,000 | +68.0% | 71,055 | +75.7% | 0.02% | +66.7% |
| COST | Buy | Costco Wholesale Corp | $9,928,000 | +6.8% | 62,005 | +1.7% | 0.02% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $10,060,000 | +103.6% | 61,727 | +80.5% | 0.02% | +90.0% |
| RGEN | Buy | Repligen Corp | $9,852,000 | +493.1% | 319,668 | +481.1% | 0.02% | +533.3% |
| VIPS | Buy | Vipshop Holdings Ltd | $9,383,000 | +0.7% | 852,173 | +34.1% | 0.02% | 0.0% |
| IVZ | Buy | Invesco LTD | $9,651,000 | -0.7% | 318,071 | +2.3% | 0.02% | -5.3% |
| New | Spirit Realty Capital Incconvbd | $9,464,000 | – | 8,992,000 | +100.0% | 0.02% | – | |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $9,007,000 | +19.4% | 35,331 | +11.5% | 0.02% | +13.3% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $8,692,000 | +7.7% | 95,861 | +8.5% | 0.02% | +6.2% |
| NUE | Buy | Nucor Corp | $8,686,000 | +1062.8% | 145,925 | +866.4% | 0.02% | +1600.0% |
| APC | Buy | Anadarko Petroleum Corp | $9,095,000 | +50.3% | 130,428 | +36.6% | 0.02% | +41.7% |
| AR | Buy | ANTERO RESOURCES CORP | $8,648,000 | +20011.6% | 365,648 | +22753.0% | 0.02% | – |
| IIVI | New | II-VI Inc | $8,923,000 | – | 300,957 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Information Services Inc | $8,620,000 | -1.6% | 113,958 | +0.2% | 0.02% | -5.9% |
| AME | Buy | AMETEK INC | $8,112,000 | +2640.5% | 166,908 | +2592.1% | 0.02% | +1500.0% |
| SJM | Buy | JM SMUCKER CO/THE | $8,495,000 | +46.2% | 66,340 | +54.7% | 0.02% | +45.5% |
| GRA | Buy | WR GRACE & CO | $8,190,000 | +30.6% | 121,078 | +42.4% | 0.02% | +33.3% |
| ACM | Buy | AECOM | $8,182,000 | +24.7% | 225,034 | +2.0% | 0.02% | +23.1% |
| PRGO | Buy | Perrigo Co PLC | $8,597,000 | -8.4% | 103,300 | +1.7% | 0.02% | -11.1% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $8,250,000 | +128.4% | 1,555,000 | +46.7% | 0.02% | +128.6% | |
| ZTS | Buy | Zoetis Inc | $7,734,000 | +16.5% | 144,492 | +13.2% | 0.02% | +15.4% |
| EFX | Buy | Equifax Inc | $7,712,000 | +39.0% | 65,232 | +58.2% | 0.02% | +36.4% |
| KR | Buy | Kroger Co/The | $8,079,000 | +51.6% | 234,119 | +30.4% | 0.02% | +50.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $7,977,000 | -1.3% | 1,800,669 | +4.0% | 0.02% | -6.2% |
| SHW | Buy | Sherwin-Williams Co/The | $7,487,000 | +92.0% | 27,861 | +97.7% | 0.01% | +75.0% |
| NVDA | Buy | NVIDIA Corp | $7,536,000 | +69.5% | 70,600 | +8.8% | 0.01% | +55.6% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $7,318,000 | +30.4% | 202,874 | +14.3% | 0.01% | +27.3% |
| IP | Buy | International Paper Co | $7,216,000 | +1360.7% | 136,003 | +1220.4% | 0.01% | +1300.0% |
| LNT | Buy | Alliant Energy Corp | $7,136,000 | +0.5% | 188,332 | +1.6% | 0.01% | 0.0% |
| IGT | Buy | International Game Technology | $6,573,000 | +16.2% | 257,548 | +11.0% | 0.01% | +18.2% |
| ALV | Buy | AUTOLIV INC | $6,836,000 | +2186.3% | 60,414 | +2057.6% | 0.01% | +1200.0% |
| FDX | Buy | FedEx Corp | $6,534,000 | +10.0% | 35,090 | +3.2% | 0.01% | +18.2% |
| CNP | Buy | CenterPoint Energy Inc | $6,903,000 | +7.4% | 280,143 | +1.2% | 0.01% | +8.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $6,684,000 | +22.4% | 87,185 | +0.0% | 0.01% | +18.2% |
| MCK | Buy | McKesson Corp | $6,976,000 | -14.2% | 49,668 | +1.9% | 0.01% | -18.8% |
| EQT | Buy | Equitable Resources Inc | $6,542,000 | -6.1% | 100,030 | +4.3% | 0.01% | 0.0% |
| EGN | New | Energen Corp | $6,206,000 | – | 107,606 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inc | $6,278,000 | +8868.6% | 341,569 | +9659.1% | 0.01% | – |
| SPR | Buy | Spirit AeroSystems Holdings In | $6,284,000 | +175.6% | 107,700 | +110.4% | 0.01% | +200.0% |
| PLAY | Buy | Dave & Buster's Entertainment | $6,056,000 | +74.0% | 107,571 | +21.1% | 0.01% | +71.4% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $6,099,000 | -1.6% | 530,406 | +3.9% | 0.01% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $6,450,000 | -9.8% | 516,856 | +1.1% | 0.01% | -14.3% |
| ZTO | New | ZTO Express Cayman Incadr | $6,034,000 | – | 500,000 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $6,517,000 | +36.5% | 60,300 | +22.5% | 0.01% | +33.3% |
| SKX | Buy | Skechers U.S.A. Inc | $6,164,000 | +2727.5% | 250,790 | +2539.9% | 0.01% | – |
| LNCE | New | Snyder's-Lance Inc | $5,812,000 | – | 151,578 | +100.0% | 0.01% | – |
| KEYS | Buy | Keysight Technologies Inc | $5,794,000 | +15.8% | 158,425 | +0.3% | 0.01% | +10.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $5,778,000 | +96.6% | 59,012 | +88.8% | 0.01% | +83.3% |
| RACE | Buy | Ferrari NV | $5,744,000 | +18.1% | 98,790 | +5.3% | 0.01% | +22.2% |
| GWR | Buy | Genesee & Wyoming Inc | $5,566,000 | +129.1% | 80,178 | +127.6% | 0.01% | +120.0% |
| RDC | Buy | Rowan Cos Plc | $5,135,000 | +24.8% | 271,845 | +0.2% | 0.01% | +25.0% |
| IRM | Buy | Iron Mountain Increit | $5,220,000 | +215.8% | 160,738 | +265.1% | 0.01% | +233.3% |
| ARMK | Buy | ARAMARK | $5,201,000 | +18.7% | 145,608 | +26.4% | 0.01% | +25.0% |
| FLR | Buy | Fluor Corp | $5,475,000 | +243.0% | 104,253 | +235.2% | 0.01% | +233.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,163,000 | +64.5% | 56,037 | +37.7% | 0.01% | +66.7% |
| KBR | Buy | KBR Inc | $5,279,000 | +10.6% | 316,300 | +0.3% | 0.01% | +11.1% |
| IMAX | Buy | IMAX Corp | $5,339,000 | +46.0% | 170,045 | +34.7% | 0.01% | +42.9% |
| CNC | Buy | CENTENE CORP | $5,254,000 | -2.8% | 92,969 | +15.2% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $5,198,000 | -10.4% | 90,436 | +4.4% | 0.01% | -9.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $5,094,000 | +187.8% | 62,100 | +162.9% | 0.01% | +233.3% |
| MAN | Buy | ManpowerGroup Inc | $5,306,000 | +29.3% | 59,700 | +5.1% | 0.01% | +25.0% |
| PESXQ | New | Pioneer Energy Services Corp | $5,397,000 | – | 787,893 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $5,438,000 | +27.8% | 84,700 | +31.5% | 0.01% | +25.0% |
| VFC | Buy | VF Corp | $5,253,000 | +36.5% | 98,450 | +43.4% | 0.01% | +42.9% |
| FE | Buy | FirstEnergy Corp | $4,585,000 | +9.9% | 148,043 | +17.4% | 0.01% | +12.5% |
| HALO | Buy | Halozyme Therapeutics Inc | $4,545,000 | +23.4% | 460,000 | +50.9% | 0.01% | +28.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $4,798,000 | +17.7% | 85,622 | +0.2% | 0.01% | +12.5% |
| MIDD | Buy | Middleby Corp/The | $4,598,000 | +5.1% | 35,700 | +0.8% | 0.01% | +12.5% |
| MCHP | Buy | Microchip Technology Inc | $4,681,000 | +56.5% | 72,970 | +51.6% | 0.01% | +50.0% |
| WNC | Buy | Wabash National Corp | $4,687,000 | +26.7% | 296,282 | +14.1% | 0.01% | +28.6% |
| XL | Buy | XL GROUP LTD | $4,848,000 | +20.2% | 130,100 | +8.5% | 0.01% | +12.5% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $4,873,000 | +1672.0% | 179,200 | +1393.3% | 0.01% | +800.0% |
| ETFC | Buy | E TRADE Financial Corp | $4,394,000 | +2224.9% | 126,800 | +1850.8% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $4,358,000 | -29.5% | 34,037 | +0.1% | 0.01% | -33.3% |
| IWD | New | iShares Russell 1000 Value ETFetf | $4,009,000 | – | 35,783 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,940,000 | -11.0% | 137,753 | +0.0% | 0.01% | -11.1% |
| SPY | New | SPDR S&P 500 ETF Trust | $3,979,000 | – | 17,800 | +100.0% | 0.01% | – |
| CHFC | Buy | Chemical Financial Corp | $4,238,000 | +45.2% | 78,226 | +18.3% | 0.01% | +33.3% |
| KAR | Buy | KAR Auction Services Inc | $3,999,000 | +51.4% | 93,829 | +53.3% | 0.01% | +60.0% |
| PWR | Buy | Quanta Services Inc | $4,179,000 | +24.8% | 119,900 | +0.3% | 0.01% | +33.3% |
| ETR | Buy | Entergy Corp | $4,357,000 | +6.5% | 59,300 | +11.3% | 0.01% | 0.0% |
| M | Buy | Macy's Inc | $4,228,000 | -3.2% | 118,100 | +0.2% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $4,253,000 | +4.2% | 103,674 | +16.7% | 0.01% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $4,129,000 | +16.1% | 53,350 | +0.9% | 0.01% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,136,000 | -14.6% | 33,071 | +8.8% | 0.01% | -11.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,078,000 | +29.2% | 26,121 | +53.0% | 0.01% | +33.3% |
| CMS | Buy | CMS Energy Corp | $4,271,000 | +9.3% | 102,600 | +10.3% | 0.01% | 0.0% |
| SAVE | New | Spirit Airlines Inc | $4,114,000 | – | 71,100 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $4,342,000 | +9.9% | 65,476 | +12.4% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INC-CLASS A | $3,827,000 | – | 57,900 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Inc | $3,875,000 | +15.2% | 67,500 | +3.1% | 0.01% | +16.7% |
| KTWO | Buy | K2M Group Holdings Inc | $3,588,000 | +27.9% | 179,038 | +13.4% | 0.01% | +40.0% |
| SCG | Buy | SCANA Corp | $3,488,000 | +8.6% | 47,600 | +7.2% | 0.01% | +16.7% |
| STZ | Buy | Constellation Brands Inc | $3,773,000 | -1.0% | 24,608 | +7.4% | 0.01% | 0.0% |
| BCO | Buy | Brink's Co/The | $3,691,000 | +16.2% | 89,474 | +4.4% | 0.01% | +16.7% |
| WUBA | Buy | 58.Com Inc - ADR | $3,568,000 | +1032.7% | 127,431 | +1828.7% | 0.01% | +600.0% |
| COTY | Buy | Coty Inc | $3,460,000 | +7.7% | 188,962 | +38.3% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INC | $3,732,000 | +233.2% | 53,547 | +286.3% | 0.01% | +250.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $3,642,000 | +57.8% | 155,618 | +50.7% | 0.01% | +75.0% |
| RDN | Buy | Radian Group Inc | $3,522,000 | +273.9% | 195,900 | +181.9% | 0.01% | +250.0% |
| ADSK | Buy | Autodesk Inc | $3,682,000 | +4132.2% | 49,755 | +4046.2% | 0.01% | – |
| EPPRC | Buy | El Paso Energy Capital Trust Iconvpf | $3,701,000 | +11.3% | 75,100 | +12.8% | 0.01% | +16.7% |
| JHX | New | James Hardie Inds Plc | $3,460,000 | – | 217,608 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCreit | $3,670,000 | +14.6% | 433,874 | +40.5% | 0.01% | +16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $3,732,000 | -1.3% | 177,896 | +1.8% | 0.01% | 0.0% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $2,922,000 | -11.3% | 140,489 | +39.8% | 0.01% | 0.0% |
| VCRA | Buy | Vocera Communications Inc | $3,196,000 | +101.4% | 172,854 | +84.1% | 0.01% | +100.0% |
| GD | Buy | General Dynamics Corp | $3,160,000 | +142.5% | 18,300 | +117.9% | 0.01% | +100.0% |
| CIT | Buy | CIT Group Inc | $3,070,000 | +138.2% | 71,900 | +102.5% | 0.01% | +200.0% |
| RNG | Buy | RingCentral Inc | $3,111,000 | -11.0% | 151,000 | +2.2% | 0.01% | -14.3% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,039,000 | +45.2% | 98,450 | +51.9% | 0.01% | +50.0% |
| New | NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $3,226,000 | – | 3,550,000 | +100.0% | 0.01% | – | |
| PNW | Buy | Pinnacle West Capital Corp | $2,910,000 | +12.3% | 37,300 | +9.4% | 0.01% | +20.0% |
| PI | Buy | Impinj Inc | $3,059,000 | +87.9% | 86,550 | +99.0% | 0.01% | +100.0% |
| SXT | Buy | Sensient Technologies Corp | $3,033,000 | +46.0% | 38,600 | +40.9% | 0.01% | +50.0% |
| ECL | Buy | Ecolab Inc | $2,927,000 | +4.2% | 24,970 | +8.1% | 0.01% | +20.0% |
| MPW | Buy | Medical Properties Trust Increit | $3,116,000 | -13.5% | 253,400 | +3.9% | 0.01% | -14.3% |
| LPL | Buy | LG Display Co Ltdadr | $3,015,000 | +25.9% | 234,621 | +24.6% | 0.01% | +20.0% |
| SHOP | Buy | Shopify Inc | $3,282,000 | +8.2% | 76,568 | +8.3% | 0.01% | 0.0% |
| EXP | New | Eagle Materials Inc | $2,956,000 | – | 30,000 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $3,119,000 | – | 26,725 | +100.0% | 0.01% | – |
| AMN | Buy | AMN Healthcare Services Inc | $2,932,000 | +21.5% | 76,258 | +0.7% | 0.01% | +20.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $2,757,000 | +81.9% | 83,280 | +172.2% | 0.01% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,644,000 | +42.4% | 80,700 | +6.5% | 0.01% | +25.0% |
| GM | Buy | General Motors Corp | $2,669,000 | +111.2% | 76,600 | +92.5% | 0.01% | +150.0% |
| GCP | Buy | GCP Applied Technologies Inc | $2,617,000 | -5.3% | 97,850 | +0.3% | 0.01% | 0.0% |
| IRBT | Buy | iRobot Corp | $2,636,000 | +142.7% | 45,100 | +82.6% | 0.01% | +150.0% |
| KDMN | New | Kadmon Holdings | $2,696,000 | – | 503,842 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC-ADRadr | $2,407,000 | – | 71,200 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $2,414,000 | +40.8% | 31,560 | +63.1% | 0.01% | +66.7% |
| MTD | Buy | Mettler-Toledo International Inc | $2,757,000 | +31.3% | 6,590 | +31.8% | 0.01% | +25.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,727,000 | +4.4% | 51,353 | +11.5% | 0.01% | 0.0% |
| CW | New | Curtiss-Wright Corp | $2,798,000 | – | 28,450 | +100.0% | 0.01% | – |
| CUZ | Buy | Cousins Properties Increit | $2,852,000 | +1.4% | 335,230 | +24.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $2,789,000 | +14.3% | 58,918 | +138.4% | 0.01% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $2,354,000 | +4.1% | 28,002 | +3.7% | 0.01% | +25.0% |
| SQ | Buy | Square Inc | $2,516,000 | +57.5% | 184,558 | +34.8% | 0.01% | +66.7% |
| ADP | Buy | Automatic Data Processing Inc | $2,353,000 | +60.7% | 22,900 | +38.0% | 0.01% | +66.7% |
| USCR | Buy | US Concrete Inc | $2,410,000 | +151.6% | 36,800 | +76.9% | 0.01% | +150.0% |
| FLEX | Buy | FLEX LTD | $2,753,000 | +10.1% | 191,600 | +4.4% | 0.01% | 0.0% |
| IYR | New | iShares U.S. Real Estate ETFetf | $1,885,000 | – | 24,500 | +100.0% | 0.00% | – |
| LPNT | Buy | LifePoint Health Inc | $2,232,000 | +86.5% | 39,289 | +94.4% | 0.00% | +100.0% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETetf | $2,154,000 | – | 43,219 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U Inc | $2,248,000 | -13.3% | 74,573 | +10.1% | 0.00% | -20.0% |
| TEL | Buy | TE Connectivity Ltd | $1,912,000 | +220.8% | 27,600 | +198.4% | 0.00% | +300.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $2,037,000 | +248.8% | 28,786 | +289.6% | 0.00% | +300.0% |
| TTWO | Buy | Take-Two Interactive Software | $2,115,000 | +32.9% | 42,900 | +21.5% | 0.00% | +33.3% |
| LEA | Buy | Lear Corp | $2,224,000 | +22.3% | 16,800 | +12.0% | 0.00% | +33.3% |
| MYGN | Buy | Myriad Genetics Inc | $2,250,000 | +68.2% | 135,000 | +107.7% | 0.00% | +33.3% |
| GXP | Buy | Great Plains Energy Inc | $2,010,000 | +63.7% | 73,500 | +63.3% | 0.00% | +100.0% |
| BG | Buy | Bunge Ltd | $2,211,000 | +239.1% | 30,600 | +212.2% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $1,953,000 | +72.5% | 22,600 | +60.9% | 0.00% | +100.0% |
| EMR | Buy | Emerson Electric Co | $1,968,000 | +36.2% | 35,300 | +33.2% | 0.00% | +33.3% |
| MB | New | MINDBODY Inc | $2,026,000 | – | 95,100 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,948,000 | – | 56,144 | +100.0% | 0.00% | – |
| CVLT | Buy | CommVault Systems Inc | $2,133,000 | +97.7% | 41,500 | +104.4% | 0.00% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPE-W/Ireit | $2,238,000 | +2.6% | 73,100 | +12.1% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Co | $1,860,000 | +455.2% | 31,900 | +440.7% | 0.00% | +300.0% |
| JWN | Buy | Nordstrom Inc | $2,348,000 | +381.1% | 49,000 | +421.1% | 0.00% | +300.0% |
| CGNX | New | Cognex Corp | $2,220,000 | – | 34,900 | +100.0% | 0.00% | – |
| ENSG | Buy | Ensign Group Inc/The | $1,900,000 | +20.7% | 85,552 | +9.4% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,837,000 | +79.4% | 17,620 | +28.2% | 0.00% | +100.0% |
| IPAR | Buy | Inter Parfums Inc | $2,109,000 | +44.9% | 64,400 | +42.8% | 0.00% | +33.3% |
| THG | Buy | Hanover Insurance Group Inc/Th | $1,857,000 | +31.0% | 20,400 | +8.5% | 0.00% | +33.3% |
| NLY | Buy | Annaly Capital Management Increit | $2,263,000 | +34.3% | 227,000 | +41.5% | 0.00% | +33.3% |
| FRTA | New | Forterra Inc | $1,892,000 | – | 87,334 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT Incadr | $1,920,000 | -11.3% | 69,700 | +14.8% | 0.00% | 0.0% |
| AIZ | Buy | Assurant Inc | $1,996,000 | +4.0% | 21,500 | +3.4% | 0.00% | 0.0% |
| IWO | New | iShares Russell 2000 Growth ETetf | $1,874,000 | – | 12,174 | +100.0% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $1,765,000 | +27.1% | 27,321 | +10.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $1,522,000 | +47.1% | 62,150 | +26.3% | 0.00% | +50.0% |
| VLP | Buy | Valero Energy Partners LPltdpart | $1,691,000 | +146.5% | 38,200 | +143.3% | 0.00% | +200.0% |
| CXO | Buy | Concho Resources Inc/Midland T | $1,641,000 | +8.5% | 12,380 | +12.4% | 0.00% | 0.0% |
| NTES | Buy | NetEase Inc | $1,530,000 | -9.4% | 7,108 | +1.3% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,707,000 | -10.0% | 54,630 | +2.2% | 0.00% | -25.0% |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $1,362,000 | – | 52,157 | +100.0% | 0.00% | – |
| YY | Buy | YY Inc | $1,439,000 | +1481.3% | 36,502 | +2042.1% | 0.00% | – |
| CRTO | New | Criteo SAadr | $1,660,000 | – | 40,418 | +100.0% | 0.00% | – |
| EXPE | Buy | Expedia Inc | $1,337,000 | +332.7% | 11,800 | +345.3% | 0.00% | +200.0% |
| DISCA | Buy | Discovery Holding Co | $1,573,000 | +3.1% | 57,377 | +1.2% | 0.00% | 0.0% |
| CUBI | New | Customers Bancorp Inc | $1,350,000 | – | 37,700 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORPreit | $1,709,000 | +7.3% | 59,997 | +3.6% | 0.00% | 0.0% |
| BNFT | Buy | Benefitfocus Inc | $1,691,000 | -10.0% | 56,923 | +21.0% | 0.00% | -25.0% |
| DISCK | Buy | Discovery Communications Inc | $1,795,000 | +3.3% | 67,015 | +1.5% | 0.00% | 0.0% |
| New | TARENA INTERNATIONAL INC-ADRadr | $1,481,000 | – | 98,800 | +100.0% | 0.00% | – | |
| SKT | Buy | Tanger Factory Outlet Centersreit | $1,534,000 | -1.7% | 42,883 | +7.1% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Increit | $1,593,000 | +1.0% | 20,800 | +3.5% | 0.00% | 0.0% |
| VIRT | Buy | Virtu Financial Inc | $1,688,000 | +39.0% | 105,849 | +30.6% | 0.00% | +50.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $1,355,000 | -7.6% | 36,184 | +28.0% | 0.00% | 0.0% |
| FMSA | New | Fairmount Santrol Holdings Inc | $1,558,000 | – | 132,181 | +100.0% | 0.00% | – |
| EVH | Buy | Evolent Health Inc | $1,673,000 | -28.7% | 113,011 | +18.6% | 0.00% | -40.0% |
| WTR | Buy | Aqua America Inc | $1,553,000 | +15.8% | 51,700 | +17.5% | 0.00% | 0.0% |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $1,785,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EVHC | New | Envision Healthcare Corp | $1,458,000 | – | 23,033 | +100.0% | 0.00% | – |
| MNRO | Buy | Monro Muffler Brake Inc | $1,543,000 | +2.9% | 26,972 | +10.0% | 0.00% | 0.0% |
| ABCB | Buy | Ameris Bancorp | $1,714,000 | +102.1% | 39,306 | +62.0% | 0.00% | +50.0% |
| MKSI | Buy | MKS Instruments Inc | $1,758,000 | +52.3% | 29,600 | +27.6% | 0.00% | +50.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,713,000 | +10.4% | 21,539 | +0.0% | 0.00% | 0.0% |
| HTA | Buy | Healthcare Trust of America Inreit | $1,819,000 | -7.8% | 62,495 | +3.3% | 0.00% | -25.0% |
| MTCH | New | Match Group Inc | $1,510,000 | – | 88,300 | +100.0% | 0.00% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings | $976,000 | +2.2% | 103,889 | +14.5% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $882,000 | +12.9% | 19,900 | +274.1% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $1,285,000 | +59.2% | 9,400 | +49.2% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $860,000 | +36.1% | 4,560 | +56.2% | 0.00% | +100.0% |
| PRXL | New | PAREXEL International Corp | $789,000 | – | 12,000 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC - W/Ireit | $946,000 | – | 42,494 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $1,254,000 | +53.7% | 20,600 | +46.1% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $852,000 | +17.0% | 35,100 | +14.0% | 0.00% | +100.0% |
| PAG | Buy | Penske Automotive Group Inc | $1,021,000 | +14.6% | 19,700 | +6.5% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc | $870,000 | – | 26,500 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $889,000 | -1.0% | 46,900 | +12.5% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $1,092,000 | +23.3% | 25,200 | +21.2% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,128,000 | +132.6% | 15,000 | +105.5% | 0.00% | +100.0% |
| MGNX | Buy | MacroGenics Inc | $1,022,000 | -14.5% | 50,000 | +25.0% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co | $792,000 | +2.1% | 6,600 | +6.5% | 0.00% | +100.0% |
| CTAS | Buy | Cintas Corp | $796,000 | +104.1% | 6,895 | +99.0% | 0.00% | +100.0% |
| L | Buy | Loews Corp | $979,000 | +52.5% | 20,900 | +34.0% | 0.00% | +100.0% |
| LGFB | New | Lions Gate Entertainment Corp | $850,000 | – | 34,643 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $932,000 | – | 34,643 | +100.0% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc/DE | $1,062,000 | +117.2% | 7,900 | +97.5% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $1,008,000 | +62.3% | 16,000 | +24.0% | 0.00% | +100.0% |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $946,000 | -6.3% | 68,431 | +22.4% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $1,049,000 | +47.1% | 44,100 | +69.8% | 0.00% | +100.0% |
| SRPT | New | Sarepta Therapeutics Inc | $905,000 | – | 33,000 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,142,000 | +28.5% | 16,000 | +14.3% | 0.00% | 0.0% |
| LCI | Buy | Lannett Co Inc | $975,000 | +6.1% | 44,200 | +27.7% | 0.00% | 0.0% |
| CSV | Buy | Carriage Services Inc | $1,194,000 | +39.8% | 41,700 | +15.5% | 0.00% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $1,296,000 | -9.8% | 30,518 | +10.0% | 0.00% | -33.3% |
| LTC | Buy | LTC Properties Increit | $809,000 | +11.6% | 17,225 | +23.5% | 0.00% | +100.0% |
| CACI | New | CACI International Inc | $1,168,000 | – | 9,400 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $874,000 | +99.1% | 18,600 | +77.1% | 0.00% | +100.0% |
| CME | Buy | Chicago Mercantile Exchange Holdings Inc | $1,073,000 | +35.1% | 9,300 | +22.4% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $793,000 | +130.5% | 18,600 | +106.7% | 0.00% | +100.0% |
| BHLB | New | Berkshire Hills Bancorp Inc | $1,128,000 | – | 30,600 | +100.0% | 0.00% | – |
| FLXN | Buy | Flexion Therapeutics Inc | $1,207,000 | -2.5% | 63,485 | +0.2% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,271,000 | +18.7% | 31,300 | +25.9% | 0.00% | 0.0% |
| BCR | Buy | CR Bard Inc | $1,303,000 | +61.5% | 5,800 | +61.1% | 0.00% | 0.0% |
| BSAC | Buy | Banco Santander Chileadr | $800,000 | +11.3% | 36,570 | +5.2% | 0.00% | +100.0% |
| AVY | Buy | Avery Dennison Corp | $787,000 | +274.8% | 11,200 | +314.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,011,000 | +26.1% | 26,700 | +39.1% | 0.00% | 0.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,017,000 | – | 15,000 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $1,269,000 | +36.0% | 63,500 | +26.0% | 0.00% | 0.0% |
| VSAT | New | ViaSat Inc | $1,004,000 | – | 15,155 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inc- Class B | $853,000 | +43.4% | 24,325 | +55.6% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECHnote 0.875%11/1 | $1,035,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $823,000 | -5.8% | 79,086 | +12.0% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp | $1,095,000 | +72.2% | 16,300 | +66.3% | 0.00% | +100.0% |
| INSEW | New | Inspired Entertainment, Incwarrants | $1,200,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,138,000 | +27.0% | 37,000 | +17.1% | 0.00% | 0.0% |
| ABEV | Buy | Ambev SAadr | $1,161,000 | -17.1% | 236,500 | +2.9% | 0.00% | -33.3% |
| ALLY | New | ALLY FINANCIAL INC | $791,000 | – | 41,600 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $905,000 | +41.0% | 46,600 | +10.2% | 0.00% | +100.0% |
| ZUMZ | New | Zumiez Inc | $931,000 | – | 42,600 | +100.0% | 0.00% | – |
| MIME | Buy | Mimecast Ltd | $1,030,000 | +58.2% | 57,537 | +69.0% | 0.00% | +100.0% |
| GPC | Buy | Genuine Parts Co | $822,000 | +15.3% | 8,600 | +21.1% | 0.00% | +100.0% |
| AKR | Buy | Acadia Realty Trustreit | $840,000 | +731.7% | 25,700 | +817.9% | 0.00% | – |
| GOV | Buy | Government Properties Income Treit | $1,249,000 | +98.6% | 65,500 | +135.6% | 0.00% | +100.0% |
| NEM | Buy | Newmont Mining Corp | $917,000 | +1.0% | 26,900 | +16.5% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $1,189,000 | +542.7% | 38,200 | +526.2% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $589,000 | +113.4% | 12,069 | +66.0% | 0.00% | 0.0% |
| BLUE | New | Bluebird Bio Inc | $703,000 | – | 11,400 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INCreit | $595,000 | – | 13,800 | +100.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $566,000 | +95.8% | 12,600 | +106.6% | 0.00% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp | $558,000 | +580.5% | 4,600 | +666.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $417,000 | +174.3% | 25,400 | +141.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS C-W/I | $504,000 | -26.0% | 17,830 | +1.2% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $782,000 | +93.1% | 4,300 | +72.0% | 0.00% | 0.0% |
| NEFF | New | Neff Corp | $491,000 | – | 34,850 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty Trust Increit | $734,000 | – | 82,300 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fund | $499,000 | – | 24,700 | +100.0% | 0.00% | – |
| GLPG | New | Galapagos NVadr | $749,000 | – | 11,669 | +100.0% | 0.00% | – |
| BHI | Buy | Baker Hughes Inc | $656,000 | +78.3% | 10,100 | +38.4% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $665,000 | -39.2% | 17,755 | +10.0% | 0.00% | -50.0% |
| PFG | Buy | Principal Financial Group Inc | $555,000 | +14.7% | 9,600 | +2.1% | 0.00% | 0.0% |
| TSS | Buy | Total System Services Inc | $628,000 | +40.2% | 12,800 | +34.6% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $356,000 | +142.2% | 5,900 | +118.5% | 0.00% | – |
| IPGP | Buy | IPG Photonics Corp | $484,000 | +80.6% | 4,900 | +50.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $699,000 | +784.8% | 14,100 | +840.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME-WIreit | $387,000 | +64.0% | 28,363 | +69.2% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $328,000 | +89.6% | 4,600 | +70.4% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $637,000 | +77.9% | 9,600 | +26.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $288,000 | +166.7% | 3,500 | +150.0% | 0.00% | – |
| ALX | Buy | Alexander's Increit | $361,000 | +33.2% | 845 | +31.0% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc/The | $404,000 | +139.1% | 18,000 | +136.8% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $262,000 | – | 4,400 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL Vtracking stk | $396,000 | – | 7,200 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Investable Market Index Fund | $501,000 | – | 11,400 | +100.0% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $707,000 | +47.0% | 12,400 | +33.3% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $367,000 | +112.1% | 7,500 | +97.4% | 0.00% | – |
| L100PS | New | ARCONIC INC | $718,000 | – | 38,700 | +100.0% | 0.00% | – |
| THD | New | iShares MSCI Thailand Capped ETF | $505,000 | – | 7,000 | +100.0% | 0.00% | – |
| TXT | Buy | Textron Inc | $496,000 | +28.5% | 10,200 | +5.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $543,000 | +63.1% | 11,000 | +50.7% | 0.00% | 0.0% |
| EWZ | Buy | Ishares Msci Brazil Index Fund | $500,000 | +0.8% | 15,000 | +2.0% | 0.00% | 0.0% |
| DOV | Buy | Dover Corp | $292,000 | +4.3% | 3,900 | +2.6% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $745,000 | +357.1% | 7,200 | +323.5% | 0.00% | – |
| LLTC | Buy | Linear Technology Corp | $730,000 | +141.7% | 11,700 | +129.4% | 0.00% | 0.0% |
| HRTG | Buy | Heritage Insurance Holdings In | $506,000 | +190.8% | 32,300 | +166.9% | 0.00% | – |
| VAL | New | VALSPAR CORP | $435,000 | – | 4,200 | +100.0% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $638,000 | +116.3% | 44,400 | +48.6% | 0.00% | 0.0% |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $371,000 | – | 4,255 | +100.0% | 0.00% | – |
| VONG | New | Vanguard Russell 1000 Growth Eetf | $341,000 | – | 3,172 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $368,000 | +131.4% | 4,100 | +156.2% | 0.00% | – |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $728,000 | +6.0% | 38,400 | +28.9% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $490,000 | +162.0% | 11,400 | +185.0% | 0.00% | – |
| NVCR | Buy | Novocure Ltd | $770,000 | +8.8% | 98,087 | +18.4% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $532,000 | +77.3% | 5,700 | +90.0% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $726,000 | +13.3% | 45,400 | +16.1% | 0.00% | 0.0% |
| PZZA | New | Papa John's International Inc | $270,000 | – | 3,150 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN American Silver Corp | $432,000 | +57.1% | 28,700 | +84.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $391,000 | +2.4% | 3,200 | +11.1% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $721,000 | +13.9% | 21,800 | +2.8% | 0.00% | 0.0% |
| DSX | Buy | Diana Shipping Inc | $528,000 | +63.0% | 174,750 | +41.1% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $369,000 | +63.3% | 7,600 | +61.7% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $733,000 | +19.6% | 10,000 | +14.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $491,000 | +12.6% | 11,500 | +33.7% | 0.00% | 0.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $656,000 | +82.2% | 43,500 | +84.3% | 0.00% | 0.0% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $640,000 | +318.3% | 40,230 | +323.9% | 0.00% | – |
| AGCO | Buy | AGCO Corp | $278,000 | +48.7% | 4,800 | +26.3% | 0.00% | – |
| OPB | New | Opus Bank | $466,000 | – | 15,500 | +100.0% | 0.00% | – |
| ELF | Buy | elf Beauty Inc | $656,000 | +10.8% | 22,655 | +7.6% | 0.00% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $473,000 | – | 6,810 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $632,000 | – | 34,900 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $749,000 | +12.8% | 11,800 | +13.5% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $472,000 | +57.3% | 4,000 | +90.5% | 0.00% | 0.0% |
| FPO | Buy | First Potomac Realty Trustreit | $286,000 | +34.3% | 26,050 | +12.3% | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileirasadr | $671,000 | – | 97,500 | +100.0% | 0.00% | – |
| VOYA | Buy | Voya Financial Inc | $435,000 | +190.0% | 11,100 | +113.5% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $329,000 | +80.8% | 3,100 | +93.8% | 0.00% | – |
| RDUS | Buy | Radius Health Inc | $722,000 | -15.2% | 18,987 | +20.8% | 0.00% | -50.0% |
| MTB | Buy | M&T Bank Corp | $767,000 | +53.7% | 4,900 | +14.0% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $290,000 | +181.6% | 3,502 | +157.9% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $411,000 | +170.4% | 2,400 | +140.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $776,000 | +96.0% | 10,400 | +100.0% | 0.00% | 0.0% |
| CIO | Buy | City Office REIT Increit | $544,000 | +318.5% | 41,300 | +304.9% | 0.00% | – |
| WAT | Buy | Waters Corp | $497,000 | +1453.1% | 3,700 | +1750.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $698,000 | +71.5% | 4,600 | +84.0% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PROPERTIES -W/Ireit | $439,000 | – | 28,340 | +100.0% | 0.00% | – |
| LEN | Buy | Lennar Corp | $262,000 | +10.5% | 6,100 | +8.9% | 0.00% | – |
| COH | Buy | Coach Inc | $589,000 | +64.5% | 16,800 | +71.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $662,000 | +15.7% | 5,300 | +23.3% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $539,000 | +127.4% | 7,600 | +117.1% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $171,000 | +271.7% | 1,700 | +325.0% | 0.00% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $51,000 | – | 2,541 | +100.0% | 0.00% | – |
| LUK | Buy | Leucadia National Corp | $97,000 | +54.0% | 4,200 | +27.3% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $75,000 | +50.0% | 3,500 | +52.2% | 0.00% | – |
| SWY | New | Safeway Inc - Safeway PDC LLC CVR#n/a invalid security | $7,000 | – | 13,400 | +100.0% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $132,000 | +355.2% | 1,700 | +325.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $159,000 | +253.3% | 4,600 | +249.8% | 0.00% | – |
| TOL | Buy | Toll Brothers Inc | $102,000 | +21.4% | 3,300 | +17.9% | 0.00% | – |
| TRVG | New | Trivago NV | $246,000 | – | 20,919 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $44,000 | – | 900 | +100.0% | 0.00% | – |
| FLS | Buy | Flowserve Corp | $158,000 | +2.6% | 3,300 | +3.1% | 0.00% | – |
| ERJ | Exit | EMBRAER SAadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $184,000 | +142.1% | 22,300 | +125.3% | 0.00% | – |
| RICE | Buy | Rice Energy Inc | $2,000 | 0.0% | 73 | +4.3% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $248,000 | +125.5% | 3,400 | +61.9% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $160,000 | – | 12,900 | +100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSO | Buy | Watsco Inc | $2,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| WB | New | Weibo Corp | $66,000 | – | 1,629 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc | $127,000 | – | 8,176 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $193,000 | +33.1% | 57,000 | +63.9% | 0.00% | – |
| UHAL | New | AMERCO | $148,000 | – | 400 | +100.0% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $50,000 | – | 1,674 | +100.0% | 0.00% | – |
| WPX | Buy | WPX Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services Inc | $73,000 | – | 4,796 | +100.0% | 0.00% | – |
| XOMA | New | XOMA Corp | $169,000 | – | 40,000 | +100.0% | 0.00% | – |
| HUN | Buy | Huntsman Corp | $2,000 | 0.0% | 123 | +4.2% | 0.00% | – |
| Y | Buy | Alleghany Corp | $244,000 | +54.4% | 400 | +33.3% | 0.00% | – |
| ADNT | New | Adient plc | $0 | – | 0 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $40,000 | – | 400 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $217,000 | – | 7,733 | +100.0% | 0.00% | – |
| WAAS | New | AquaVenture Holdings Ltd | $127,000 | – | 5,188 | +100.0% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $189,000 | -17.1% | 2,900 | +31.8% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $244,000 | +32.6% | 15,300 | +18.6% | 0.00% | – |
| PQUEQ | New | Petroquest Energy Inc | $237,000 | – | 71,575 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $107,000 | +91.1% | 6,500 | +132.1% | 0.00% | – |
| WFTIQ | Buy | Weatherford International Ltd | $199,000 | +25.9% | 40,000 | +42.5% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PBCT | Buy | People's United Financial Inc | $189,000 | +53.7% | 9,800 | +25.6% | 0.00% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $193,000 | +46.2% | 1,414 | +28.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $253,000 | +772.4% | 22,000 | +960.2% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $42,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $247,000 | – | 24,154 | +100.0% | 0.00% | – |
| OBLN | New | Obalon Therapeutics Inc | $222,000 | – | 25,080 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHPG | Buy | Shire PLCadr | $241,000 | -10.4% | 1,417 | +2.2% | 0.00% | -100.0% |
| CPN | New | CALPINE CORP | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $107,000 | -1.8% | 9,900 | +25.3% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $248,000 | +161.1% | 10,600 | +186.5% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC Series C Warrants#n/a invalid security | $0 | – | 995 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC LTD | $185,000 | +30.3% | 5,200 | +8.3% | 0.00% | – |
| FNF | Buy | FNF GROUPtracking stk | $169,000 | -2.3% | 5,000 | +6.5% | 0.00% | – |
| FEYE | New | FIREEYE INC | $231,000 | – | 19,400 | +100.0% | 0.00% | – |
| KLAC | New | Kla-Tencor Corp | $47,000 | – | 600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.