$55.7 Billion is the total value of MACQUARIE GROUP LTD's 3786 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $761,490,000 | +2.3% | 19,441,207 | -1.5% | 1.37% | +0.4% |
| PFE | Sell | PFIZER INC | $758,237,000 | -5.6% | 21,239,093 | -11.1% | 1.36% | -7.4% |
| INTC | Sell | INTEL CORP | $746,358,000 | +1.3% | 19,599,724 | -10.2% | 1.34% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $742,468,000 | -1.0% | 6,318,853 | -12.1% | 1.33% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $741,109,000 | -1.8% | 22,037,561 | -8.6% | 1.33% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $739,113,000 | -11.7% | 5,685,032 | -10.1% | 1.33% | -13.3% |
| ABT | Sell | ABBOTT LABS | $737,673,000 | -10.6% | 13,824,406 | -18.5% | 1.32% | -12.3% |
| EIX | Sell | EDISON INTL | $737,735,000 | -7.8% | 9,559,849 | -6.6% | 1.32% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $737,172,000 | -10.4% | 11,181,062 | -10.5% | 1.32% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $735,352,000 | +6.8% | 14,692,512 | -6.2% | 1.32% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $731,154,000 | -6.8% | 2,541,191 | -16.8% | 1.31% | -8.5% |
| BBT | Sell | BB&T CORP | $727,576,000 | -6.5% | 15,500,097 | -9.5% | 1.30% | -8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $727,051,000 | +1.6% | 11,323,002 | -5.2% | 1.30% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL | $720,842,000 | -8.1% | 9,209,672 | -13.9% | 1.29% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $718,025,000 | -9.5% | 7,812,251 | -12.9% | 1.29% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,056,000 | +1.7% | 14,509,521 | -8.2% | 1.29% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $716,046,000 | -8.3% | 8,805,279 | -9.3% | 1.28% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $713,488,000 | -11.4% | 13,456,964 | -14.7% | 1.28% | -13.0% |
| ORCL | Sell | ORACLE CORPORATIONmbl | $712,668,000 | -14.0% | 14,739,893 | -10.8% | 1.28% | -15.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $712,026,000 | -6.1% | 11,244,850 | -5.4% | 1.28% | -7.9% |
| CA | Sell | CA INC | $711,162,000 | -10.4% | 21,304,994 | -7.4% | 1.28% | -12.0% |
| LOW | Sell | LOWES COS INC | $710,751,000 | -1.7% | 8,891,044 | -4.7% | 1.28% | -3.6% |
| MRK | Sell | MERCK & CO INC | $710,829,000 | -9.6% | 11,101,495 | -9.5% | 1.28% | -11.3% |
| RTN | Sell | RAYTHEON CO | $700,823,000 | -9.5% | 3,756,150 | -21.7% | 1.26% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $692,204,000 | -7.8% | 8,259,267 | -14.3% | 1.24% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $685,688,000 | -1.4% | 16,130,008 | -4.1% | 1.23% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $644,043,000 | -20.5% | 6,877,926 | -5.6% | 1.16% | -22.0% |
| SINA | Sell | SINA CORPord | $385,318,000 | +31.3% | 3,360,842 | -2.7% | 0.69% | +28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $361,398,000 | +16.8% | 5,644,197 | -2.1% | 0.65% | +14.5% |
| CELG | Sell | CELGENE CORP | $300,717,000 | +5.5% | 2,062,246 | -6.1% | 0.54% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $259,242,000 | +5.1% | 1,517,190 | -7.1% | 0.46% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $240,826,000 | +1.3% | 247,326 | -3.3% | 0.43% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,351,000 | +3.7% | 214,061 | -1.8% | 0.37% | +1.7% |
| EBAY | Sell | EBAY INC | $187,236,000 | -0.8% | 4,868,336 | -9.9% | 0.34% | -2.6% |
| SYMC | Sell | SYMANTEC CORP | $172,536,000 | +12.6% | 5,258,650 | -3.0% | 0.31% | +10.4% |
| AAPL | Sell | APPLE INC | $167,068,000 | +6.7% | 1,084,008 | -0.3% | 0.30% | +4.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $165,814,000 | -9.1% | 2,149,810 | -0.2% | 0.30% | -10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $155,135,000 | -7.6% | 626,333 | -33.2% | 0.28% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $151,260,000 | +4.1% | 1,281,210 | -6.7% | 0.27% | +1.9% |
| EQIX | Sell | EQUINIX INC | $147,677,000 | -4.3% | 330,887 | -8.0% | 0.26% | -6.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $146,462,000 | +7.1% | 2,719,816 | -0.4% | 0.26% | +5.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $137,738,000 | -7.9% | 2,723,712 | -3.4% | 0.25% | -9.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $131,550,000 | -3.9% | 2,503,326 | -4.5% | 0.24% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $115,601,000 | -0.3% | 788,812 | -4.7% | 0.21% | -2.4% |
| HMC | Sell | HONDA MOTOR LTD | $112,062,000 | +7.4% | 3,791,009 | -0.5% | 0.20% | +5.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $109,773,000 | +3.1% | 29,992,625 | -0.6% | 0.20% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,668,000 | -0.9% | 773,111 | -4.0% | 0.19% | -2.6% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $105,200,000 | +27.7% | 1,063,273 | -14.2% | 0.19% | +25.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $104,956,000 | +12.9% | 1,678,219 | -1.8% | 0.19% | +10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $103,549,000 | +3.9% | 2,757,625 | -3.2% | 0.19% | +2.2% |
| SAP | Sell | SAP SEspon adr | $100,670,000 | +4.4% | 918,100 | -0.3% | 0.18% | +2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $99,989,000 | +2.4% | 1,164,692 | -0.5% | 0.18% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $97,622,000 | +23.3% | 5,340,405 | -0.1% | 0.18% | +20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $97,211,000 | -8.0% | 2,394,363 | -2.3% | 0.17% | -9.8% |
| E | Sell | ENI S P Asponsored adr | $94,575,000 | +9.6% | 2,859,853 | -0.4% | 0.17% | +7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $94,200,000 | +29.2% | 5,100,182 | -1.8% | 0.17% | +27.1% |
| BP | Sell | BP PLCsponsored adr | $92,886,000 | +10.8% | 2,417,020 | -0.1% | 0.17% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,620,000 | +2.3% | 896,458 | -2.1% | 0.15% | +0.7% |
| CTRP | Sell | CTRPIP.COM INTLmbl | $81,265,000 | -12.2% | 1,540,862 | -10.3% | 0.15% | -13.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $80,609,000 | +17.2% | 5,089,027 | -0.2% | 0.14% | +15.1% |
| PFPT | Sell | PROOFPOINT INC | $79,990,000 | -2.3% | 917,103 | -2.7% | 0.14% | -4.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $78,147,000 | -9.0% | 1,188,907 | -11.0% | 0.14% | -10.8% |
| CAJ | Sell | CANON INCsponsored adr | $74,387,000 | -0.1% | 2,167,456 | -1.0% | 0.13% | -2.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $74,047,000 | -0.4% | 3,001,514 | -1.6% | 0.13% | -2.2% |
| PTC | Sell | PTC INC | $73,630,000 | +0.7% | 1,308,288 | -1.4% | 0.13% | -1.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $73,075,000 | +9.9% | 3,886,969 | -3.0% | 0.13% | +7.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $72,490,000 | +3.4% | 6,718,229 | -0.5% | 0.13% | +1.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $71,585,000 | -19.0% | 2,155,511 | -7.2% | 0.13% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,051,000 | +4.0% | 342,355 | -1.6% | 0.12% | +1.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $65,510,000 | +34.8% | 6,518,436 | -0.0% | 0.12% | +32.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $65,756,000 | -1.1% | 1,048,559 | -1.0% | 0.12% | -3.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $63,810,000 | +11.1% | 1,745,832 | -10.8% | 0.11% | +8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,042,000 | +10.2% | 463,035 | -1.7% | 0.11% | +7.6% |
| PLD | Sell | PROLOGIS INC | $61,988,000 | +2.8% | 976,800 | -5.0% | 0.11% | +0.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,341,000 | +11.1% | 3,455,856 | -0.4% | 0.11% | +8.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $59,284,000 | +20.7% | 2,504,637 | -0.3% | 0.11% | +17.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $58,599,000 | +18.7% | 1,218,275 | -1.8% | 0.10% | +16.7% |
| AABA | Sell | ALTABA INC | $54,384,000 | +20.2% | 821,018 | -1.1% | 0.10% | +18.1% |
| YNDX | Sell | YANDEX N V | $54,574,000 | +25.3% | 1,656,278 | -0.2% | 0.10% | +22.5% |
| NBTB | Sell | NBT BANCORP INC | $54,289,000 | -7.5% | 1,478,450 | -6.9% | 0.10% | -9.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $53,905,000 | +10.4% | 722,104 | -1.4% | 0.10% | +9.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $53,748,000 | +3.4% | 7,744,683 | -0.3% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $53,548,000 | -1.9% | 970,954 | -1.4% | 0.10% | -4.0% |
| ANET | Sell | ARISTA NETWORKS INC | $51,979,000 | +2.4% | 274,139 | -19.1% | 0.09% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $50,806,000 | +6.5% | 1,726,907 | -9.7% | 0.09% | +4.6% |
| NWE | Sell | NORTHWESTERN CORP | $50,189,000 | -42.2% | 881,426 | -38.1% | 0.09% | -43.4% |
| POT | Sell | POTASH CORP SASK INC | $49,117,000 | +16.0% | 2,552,870 | -1.7% | 0.09% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $48,621,000 | -3.1% | 508,966 | -0.3% | 0.09% | -5.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $48,193,000 | -24.9% | 1,330,932 | -19.4% | 0.09% | -26.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,040,000 | -7.9% | 1,196,469 | -6.9% | 0.08% | -8.8% |
| GPT | Sell | GRAMERCY PPTY TR | $46,059,000 | +1.1% | 1,522,506 | -0.7% | 0.08% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $46,429,000 | +8.4% | 1,096,328 | -2.3% | 0.08% | +6.4% |
| HD | Sell | HOME DEPOT INC | $45,345,000 | -5.0% | 277,242 | -10.9% | 0.08% | -6.9% |
| ABMD | Sell | ABIOMED INC | $45,008,000 | -5.9% | 266,950 | -20.0% | 0.08% | -6.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $45,257,000 | -1.4% | 843,082 | -0.6% | 0.08% | -3.6% |
| QDEL | Sell | QUIDEL CORP | $44,064,000 | +25.6% | 1,004,662 | -22.3% | 0.08% | +23.4% |
| ATHM | Sell | AUTOHOME INC-ADRsp adr rp cl a | $43,727,000 | -4.0% | 727,808 | -27.5% | 0.08% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,727,000 | -8.6% | 352,300 | -12.4% | 0.08% | -10.3% |
| PRI | Sell | PRIMERICA INC | $43,641,000 | -1.5% | 535,149 | -8.5% | 0.08% | -3.7% |
| SMTC | Sell | SEMTECH CORP | $43,001,000 | -11.0% | 1,145,165 | -15.3% | 0.08% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $43,192,000 | -7.7% | 740,599 | -12.0% | 0.08% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,725,000 | -15.4% | 384,872 | -10.5% | 0.08% | -16.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $42,479,000 | -17.1% | 238,080 | -10.7% | 0.08% | -19.1% |
| UNP | Sell | UNION PAC CORP | $41,675,000 | +6.2% | 359,362 | -0.3% | 0.08% | +4.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $41,566,000 | -8.5% | 693,350 | -9.0% | 0.08% | -9.6% |
| ONB | Sell | OLD NATL BANCORP IND | $41,515,000 | -7.3% | 2,268,539 | -12.6% | 0.07% | -9.8% |
| FIVE | Sell | FIVE BELOW INC | $40,958,000 | +6.9% | 746,312 | -3.8% | 0.07% | +4.3% |
| AMGN | Sell | AMGEN INC | $40,594,000 | +2.1% | 217,718 | -5.7% | 0.07% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $39,949,000 | +25.3% | 847,807 | -5.9% | 0.07% | +24.1% |
| EGP | Sell | EASTGROUP PPTY INC | $40,184,000 | -0.3% | 456,014 | -5.2% | 0.07% | -2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,361,000 | -1.0% | 211,312 | -20.2% | 0.07% | -2.7% |
| KWR | Sell | QUAKER CHEM CORP | $38,771,000 | -0.1% | 262,056 | -2.0% | 0.07% | -1.4% |
| ICLR | Sell | ICON PLC | $39,163,000 | -29.6% | 343,901 | -39.5% | 0.07% | -31.4% |
| TFX | Sell | TELEFLEX INC | $38,209,000 | -13.1% | 157,911 | -25.4% | 0.07% | -13.8% |
| LGIH | Sell | LGI HOMES INC | $38,686,000 | +1.8% | 796,504 | -15.7% | 0.07% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,233,000 | +25.5% | 3,808,184 | -0.1% | 0.07% | +23.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,612,000 | +0.3% | 2,034,148 | -0.9% | 0.07% | -2.9% |
| KLXI | Sell | KLX INC | $37,366,000 | +0.2% | 705,963 | -5.3% | 0.07% | -1.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $36,579,000 | +60.4% | 657,195 | -4.9% | 0.07% | +57.1% |
| D | Sell | DOMINION ENERGY INC | $36,719,000 | -0.6% | 477,300 | -1.0% | 0.07% | -2.9% |
| SAIA | Sell | SAIA INC | $35,435,000 | +13.6% | 565,595 | -7.0% | 0.06% | +12.3% |
| MBUU | Sell | MALIBU BOATS INC | $35,709,000 | +10.4% | 1,128,612 | -9.7% | 0.06% | +8.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $35,781,000 | -5.0% | 772,317 | -15.2% | 0.06% | -7.2% |
| EQC | Sell | EQUITY COMWLTH | $35,613,000 | -23.8% | 1,171,467 | -20.8% | 0.06% | -24.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,624,000 | +4.9% | 263,815 | -3.9% | 0.06% | +3.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $35,571,000 | -5.2% | 778,367 | -19.0% | 0.06% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,240,000 | +0.9% | 387,314 | -3.4% | 0.06% | -1.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,702,000 | +5.2% | 527,392 | -5.6% | 0.06% | +3.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $33,246,000 | -4.1% | 345,411 | -4.8% | 0.06% | -4.8% |
| INTU | Sell | INTUIT | $33,014,000 | -66.5% | 232,267 | -68.7% | 0.06% | -67.2% |
| YELP | Sell | YELP INCcl a | $32,976,000 | +13.7% | 761,558 | -21.1% | 0.06% | +11.3% |
| STT | Sell | STATE STR CORP | $32,311,000 | +3.4% | 338,196 | -2.9% | 0.06% | +1.8% |
| AAON | Sell | AAON INC | $32,187,000 | -6.9% | 933,624 | -0.5% | 0.06% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $32,268,000 | -6.4% | 345,407 | -13.2% | 0.06% | -7.9% |
| TTEK | Sell | TETRA TECH INC NEW | $31,799,000 | -1.7% | 683,122 | -3.4% | 0.06% | -3.4% |
| PSA | Sell | PUBLIC STORAGE | $31,743,000 | -7.1% | 148,341 | -9.4% | 0.06% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $31,062,000 | -32.0% | 315,129 | -26.8% | 0.06% | -33.3% |
| USB | Sell | US BANCORP DEL | $30,401,000 | +3.1% | 567,286 | -0.1% | 0.06% | +1.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,687,000 | +0.5% | 219,934 | -7.5% | 0.06% | -1.8% |
| TREX | Sell | TREX CO INC | $30,627,000 | +1.7% | 340,034 | -23.6% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $30,529,000 | +7.0% | 163,310 | -4.2% | 0.06% | +5.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,952,000 | -28.4% | 609,518 | -25.8% | 0.05% | -28.9% |
| ABBV | Sell | ABBVIE INC | $29,952,000 | +12.0% | 337,128 | -8.6% | 0.05% | +10.2% |
| GGP | Sell | GGP INC | $28,893,000 | -47.2% | 1,391,128 | -40.1% | 0.05% | -48.0% |
| KEX | Sell | KIRBY CORP | $28,555,000 | -5.5% | 432,974 | -4.2% | 0.05% | -7.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $28,367,000 | -1.6% | 489,763 | -9.2% | 0.05% | -3.8% |
| VEON | Sell | VEON LTDsponsored adr | $28,387,000 | +6.9% | 6,791,303 | -0.0% | 0.05% | +4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $28,499,000 | -29.6% | 191,378 | -36.6% | 0.05% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $28,599,000 | -10.6% | 334,345 | -14.0% | 0.05% | -12.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,036,000 | +12.5% | 147,687 | -1.7% | 0.05% | +8.7% |
| REG | Sell | REGENCY CTRS CORP | $26,515,000 | -20.7% | 427,335 | -19.9% | 0.05% | -21.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $26,405,000 | +8.5% | 330,472 | -7.2% | 0.05% | +4.4% |
| AET | Sell | AETNA INC NEW | $26,052,000 | -1.0% | 163,854 | -5.5% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $26,413,000 | -5.7% | 346,356 | -9.5% | 0.05% | -7.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $25,649,000 | -3.9% | 1,125,432 | -0.2% | 0.05% | -6.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,464,000 | -6.3% | 246,145 | -10.0% | 0.05% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $25,013,000 | +4.7% | 296,617 | -0.4% | 0.04% | +2.3% |
| WELL | Sell | WELLTOWER INC | $24,998,000 | -53.5% | 355,685 | -50.4% | 0.04% | -54.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $25,139,000 | +2.7% | 543,544 | -4.5% | 0.04% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $24,552,000 | -21.9% | 341,428 | -28.4% | 0.04% | -22.8% |
| HCP | Sell | HCP INC | $23,707,000 | -51.9% | 851,842 | -44.8% | 0.04% | -52.2% |
| RSPP | Sell | RSP PERMIAN INC | $22,581,000 | -31.7% | 652,805 | -36.3% | 0.04% | -31.7% |
| QTS | Sell | QTS RLTY TR INC | $22,394,000 | -5.0% | 427,691 | -5.1% | 0.04% | -7.0% |
| PEP | Sell | PEPSICO INC | $21,479,000 | -12.5% | 192,751 | -9.4% | 0.04% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,738,000 | -3.4% | 177,427 | -0.3% | 0.04% | -4.9% |
| NOW | Sell | SERVICENOW INC | $22,000,000 | +0.1% | 187,183 | -9.7% | 0.04% | -2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,529,000 | -8.5% | 534,313 | -1.5% | 0.04% | -9.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,417,000 | +4.4% | 248,425 | -6.5% | 0.04% | +2.7% |
| ADBE | Sell | ADOBE SYS INC | $21,277,000 | -13.0% | 142,624 | -17.5% | 0.04% | -15.6% |
| MDXG | Sell | MIMEDX GROUP INC | $20,768,000 | -57.5% | 1,748,109 | -46.4% | 0.04% | -58.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $20,365,000 | -7.1% | 187,562 | -14.0% | 0.04% | -7.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $20,817,000 | +24.3% | 1,479,513 | -34.2% | 0.04% | +19.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $20,423,000 | -30.7% | 614,600 | -27.2% | 0.04% | -31.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $20,904,000 | +2.9% | 658,631 | -2.4% | 0.04% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $19,887,000 | -44.7% | 258,676 | -32.4% | 0.04% | -45.5% |
| PPL | Sell | PPL CORP | $19,942,000 | -28.3% | 525,500 | -26.9% | 0.04% | -29.4% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $19,733,000 | -26.4% | 1,356,194 | -18.6% | 0.04% | -28.6% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $18,686,000 | -39.0% | 2,635,536 | -17.1% | 0.03% | -39.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,886,000 | -4.0% | 355,807 | -0.3% | 0.03% | -5.6% |
| BIVV | Sell | BIOVERATIV INC | $18,577,000 | -6.1% | 325,494 | -1.0% | 0.03% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,457,000 | -31.4% | 216,936 | -30.4% | 0.03% | -32.7% |
| BLK | Sell | BLACKROCK INC | $18,279,000 | +0.6% | 40,884 | -4.9% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,182,000 | +7.6% | 200,919 | -0.1% | 0.03% | +6.5% |
| FISV | Sell | FISERV INC | $18,117,000 | +5.4% | 140,486 | -0.0% | 0.03% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,653,000 | +7.2% | 195,148 | -0.2% | 0.03% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,086,000 | -5.6% | 70,199 | -10.2% | 0.03% | -6.1% |
| COL | Sell | ROCKWELL COLLINS INC | $17,541,000 | -3.8% | 134,197 | -22.7% | 0.03% | -6.1% |
| F | Sell | FORD MTR CO DEL | $17,291,000 | -0.2% | 1,444,514 | -6.7% | 0.03% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $17,096,000 | +2.0% | 218,793 | -1.2% | 0.03% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $16,606,000 | -7.0% | 659,471 | -14.6% | 0.03% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,778,000 | +4.5% | 119,594 | -9.4% | 0.03% | +3.4% |
| GGG | Sell | GRACO INC | $16,786,000 | -11.5% | 135,710 | -21.8% | 0.03% | -14.3% |
| VWR | Sell | VWR CORP | $16,316,000 | -57.8% | 492,779 | -57.9% | 0.03% | -59.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,276,000 | -3.7% | 153,091 | -2.1% | 0.03% | -6.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $15,977,000 | -25.1% | 626,278 | -29.1% | 0.03% | -25.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,334,000 | -33.5% | 564,789 | -26.3% | 0.03% | -35.6% |
| TXN | Sell | TEXAS INSTRS INC | $16,082,000 | +1.6% | 179,406 | -12.8% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $16,188,000 | -58.3% | 289,222 | -53.2% | 0.03% | -59.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,332,000 | +1.1% | 240,534 | -11.7% | 0.03% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $15,479,000 | -2.7% | 156,836 | -0.1% | 0.03% | -3.4% |
| WRK | Sell | WESTROCK CO | $15,446,000 | -7.3% | 272,269 | -7.5% | 0.03% | -6.7% |
| MSCC | Sell | MICROSEMI CORP | $15,501,000 | -45.6% | 301,106 | -50.5% | 0.03% | -46.2% |
| QCOM | Sell | QUALCOMM INC | $15,282,000 | -26.1% | 294,785 | -21.3% | 0.03% | -28.9% |
| XPO | Sell | XPO LOGISTICS INC | $15,187,000 | -60.8% | 224,060 | -62.7% | 0.03% | -62.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,457,000 | -8.5% | 99,655 | -3.0% | 0.03% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,696,000 | +7.2% | 14,051 | -4.1% | 0.03% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,242,000 | -14.0% | 45,897 | -23.0% | 0.03% | -13.3% |
| TMK | Sell | TORCHMARK CORP | $14,679,000 | -3.8% | 183,285 | -8.1% | 0.03% | -7.1% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $14,517,000 | -4.5% | 296,088 | -2.4% | 0.03% | -7.1% |
| IDA | Sell | IDACORP INC | $13,838,000 | +0.2% | 157,375 | -2.8% | 0.02% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,046,000 | -9.1% | 645,226 | -6.5% | 0.02% | -10.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,682,000 | -11.3% | 116,850 | -2.7% | 0.02% | -10.7% |
| ARMK | Sell | ARAMARK | $13,349,000 | -5.6% | 328,731 | -4.7% | 0.02% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $13,458,000 | -50.0% | 250,569 | -45.8% | 0.02% | -51.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,570,000 | -5.8% | 167,912 | -11.9% | 0.02% | -7.7% |
| CSX | Sell | CSX CORP | $13,090,000 | -17.4% | 241,250 | -17.0% | 0.02% | -20.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $12,980,000 | -5.4% | 1,086,216 | -0.1% | 0.02% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $12,791,000 | -9.2% | 119,138 | -10.5% | 0.02% | -11.5% |
| PWR | Sell | QUANTA SVCS INC | $12,598,000 | +13.5% | 337,111 | -0.0% | 0.02% | +15.0% |
| RBC | Sell | REGAL BELOIT CORP | $12,833,000 | -60.2% | 162,436 | -58.9% | 0.02% | -61.0% |
| NKE | Sell | NIKE INCcl b | $12,903,000 | -16.8% | 248,856 | -5.3% | 0.02% | -17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,199,000 | -2.1% | 110,632 | -10.9% | 0.02% | -4.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,531,000 | -34.3% | 285,707 | -35.7% | 0.02% | -37.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,473,000 | -60.3% | 237,736 | -53.3% | 0.02% | -60.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,952,000 | -23.0% | 26,731 | -15.4% | 0.02% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,952,000 | +12.5% | 331,350 | -4.5% | 0.02% | +10.5% |
| LC | Sell | LENDINGCLUB CORP | $11,873,000 | +8.7% | 1,949,593 | -1.6% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,571,000 | +7.7% | 413,550 | -0.1% | 0.02% | +5.0% |
| BX | Sell | BLACKSTONE GROUP L P | $11,572,000 | -3.7% | 346,784 | -3.8% | 0.02% | -4.5% |
| TGT | Sell | TARGET CORP | $11,657,000 | -6.9% | 197,541 | -17.5% | 0.02% | -8.7% |
| PVH | Sell | PVH CORP | $11,460,000 | -10.4% | 90,910 | -18.6% | 0.02% | -8.7% |
| AVT | Sell | AVNET INC | $11,898,000 | -3.1% | 302,753 | -4.1% | 0.02% | -4.5% |
| TSRO | Sell | TESARO INC | $10,904,000 | -63.9% | 84,459 | -60.9% | 0.02% | -63.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $11,032,000 | -2.3% | 537,128 | -1.2% | 0.02% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,056,000 | +7.4% | 60,310 | -0.8% | 0.02% | +5.3% |
| MET | Sell | METLIFE INC | $11,169,000 | -35.0% | 214,995 | -31.3% | 0.02% | -35.5% |
| DXCM | Sell | DEXCOM INC | $11,215,000 | -36.8% | 229,231 | -5.5% | 0.02% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,598,000 | -9.1% | 125,188 | -11.3% | 0.02% | -9.5% |
| TMUS | Sell | T MOBILE US INC | $10,435,000 | -0.6% | 169,240 | -2.3% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,661,000 | -15.0% | 62,074 | -11.2% | 0.02% | -17.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $10,344,000 | -19.7% | 386,850 | -37.8% | 0.02% | -20.8% |
| TTE | Sell | TOTAL S Asponsored adr | $10,736,000 | -46.9% | 200,605 | -50.8% | 0.02% | -48.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $10,538,000 | -39.4% | 316,559 | -19.7% | 0.02% | -40.6% |
| ILMN | Sell | ILLUMINA INC | $9,805,000 | +7.4% | 49,218 | -6.4% | 0.02% | +5.9% |
| KEY | Sell | KEYCORP NEW | $9,857,000 | +0.2% | 523,714 | -0.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,304,000 | -98.6% | 132,856 | -98.4% | 0.02% | -98.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,961,000 | +3.1% | 713,536 | -0.2% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,861,000 | -13.6% | 82,117 | -20.4% | 0.02% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $9,331,000 | -38.4% | 54,476 | -26.9% | 0.02% | -39.3% |
| IVZ | Sell | INVESCO LTD | $9,546,000 | -11.8% | 272,429 | -11.4% | 0.02% | -15.0% |
| HUM | Sell | HUMANA INC | $9,589,000 | -23.3% | 39,359 | -24.3% | 0.02% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,523,000 | +8.2% | 148,350 | -0.0% | 0.02% | +6.2% |
| PRGO | Sell | PERRIGO CO PLC | $8,697,000 | -52.0% | 102,745 | -57.1% | 0.02% | -51.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,691,000 | -5.1% | 329,944 | -0.0% | 0.02% | -5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $8,549,000 | +2.1% | 78,111 | -0.0% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $8,635,000 | -12.3% | 169,857 | -0.0% | 0.02% | -16.7% |
| TWX | Sell | TIME WARNER INC | $8,352,000 | -29.9% | 81,523 | -31.2% | 0.02% | -31.8% |
| SJM | Sell | SMUCKER J M CO | $8,118,000 | -13.7% | 77,377 | -2.7% | 0.02% | -11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,275,000 | -10.6% | 130,748 | -23.4% | 0.02% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $8,414,000 | -11.3% | 36,840 | -1.1% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,313,000 | -13.6% | 46,648 | -21.5% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $8,376,000 | -11.4% | 102,909 | -15.4% | 0.02% | -11.8% |
| ACM | Sell | AECOM | $8,284,000 | +13.5% | 225,034 | -0.3% | 0.02% | +15.4% |
| TRU | Sell | TRANSUNION | $7,814,000 | -31.9% | 165,337 | -37.5% | 0.01% | -33.3% |
| CGNX | Sell | COGNEX CORP | $7,646,000 | +18.7% | 69,330 | -8.7% | 0.01% | +16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,839,000 | -98.0% | 108,600 | -97.9% | 0.01% | -98.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,579,000 | -35.8% | 69,339 | -30.5% | 0.01% | -36.4% |
| TWOU | Sell | 2U INC | $7,942,000 | +11.7% | 141,715 | -6.5% | 0.01% | +7.7% |
| VTR | Sell | VENTAS INC | $7,645,000 | -19.2% | 117,375 | -13.8% | 0.01% | -17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,070,000 | -3.3% | 91,211 | -0.4% | 0.01% | -6.7% |
| WRB | Sell | BERKLEY W R CORP | $7,688,000 | -24.4% | 115,200 | -21.6% | 0.01% | -26.3% |
| NDAQ | Sell | NASDAQ INC | $8,040,000 | -1.3% | 103,645 | -9.0% | 0.01% | -6.7% |
| INCY | Sell | INCYTE CORP | $7,835,000 | -14.3% | 67,113 | -7.5% | 0.01% | -17.6% |
| EPR | Sell | EPR PPTYS | $7,336,000 | -38.7% | 105,193 | -36.8% | 0.01% | -40.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,475,000 | -4.3% | 199,931 | -16.7% | 0.01% | -7.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,415,000 | -1.2% | 728,411 | -1.3% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC | $7,479,000 | -20.8% | 66,618 | -28.9% | 0.01% | -23.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,418,000 | -14.5% | 93,200 | -6.3% | 0.01% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,485,000 | -39.2% | 80,142 | -41.4% | 0.01% | -36.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,763,000 | +16.6% | 58,059 | -13.0% | 0.01% | +9.1% |
| PAY | Sell | VERIFONE SYS INC | $6,944,000 | -40.9% | 342,385 | -47.2% | 0.01% | -42.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,942,000 | +0.2% | 96,200 | -0.1% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,748,000 | +0.0% | 162,332 | -3.3% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $6,104,000 | -3.1% | 215,239 | -3.3% | 0.01% | -8.3% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $6,222,000 | +41.4% | 98,531 | -1.2% | 0.01% | +37.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,871,000 | -0.4% | 56,206 | -4.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $6,347,000 | +6.1% | 231,468 | -0.0% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,176,000 | +5.9% | 27,274 | -13.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,300,000 | +2.8% | 50,375 | -2.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,228,000 | +16.5% | 68,166 | -4.2% | 0.01% | +10.0% |
| WWD | Sell | WOODWARD INC | $5,907,000 | +14.8% | 76,115 | -0.0% | 0.01% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,358,000 | +6.9% | 152,625 | -0.1% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,399,000 | -60.2% | 30,166 | -59.2% | 0.01% | -60.0% |
| VFC | Sell | V F CORP | $5,677,000 | +9.9% | 89,300 | -0.4% | 0.01% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,428,000 | -13.1% | 34,725 | -18.8% | 0.01% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,722,000 | -72.0% | 39,718 | -73.8% | 0.01% | -73.0% |
| MCO | Sell | MOODYS CORP | $5,337,000 | -0.2% | 38,338 | -12.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $5,353,000 | -21.1% | 170,676 | -2.4% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $5,665,000 | +17.4% | 316,850 | -0.1% | 0.01% | +11.1% |
| COR | Sell | CORESITE RLTY CORP | $5,181,000 | -55.4% | 46,300 | -58.8% | 0.01% | -57.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,080,000 | -16.8% | 106,468 | -21.7% | 0.01% | -18.2% |
| MON | Sell | MONSANTO CO NEW | $4,775,000 | +0.7% | 39,856 | -0.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $5,233,000 | +14.6% | 54,073 | -5.4% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,164,000 | -8.8% | 80,988 | -10.8% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $4,771,000 | -9.8% | 85,150 | -6.8% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,237,000 | +1.3% | 39,600 | -6.8% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,852,000 | +13.3% | 62,316 | -0.0% | 0.01% | +12.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,906,000 | -6.8% | 172,200 | -4.6% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $4,922,000 | -3.3% | 19,889 | -5.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $4,877,000 | +11.6% | 69,000 | -0.1% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD | $4,555,000 | -35.8% | 70,824 | -35.6% | 0.01% | -38.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,374,000 | -9.0% | 178,186 | -32.2% | 0.01% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $4,599,000 | -1.8% | 62,380 | -3.9% | 0.01% | -11.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,189,000 | -28.5% | 173,653 | -33.5% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INC | $4,197,000 | -47.4% | 7,052 | -49.6% | 0.01% | -46.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,189,000 | -4.0% | 55,294 | -0.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,403,000 | +0.5% | 86,100 | -8.3% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,376,000 | -66.7% | 56,619 | -65.9% | 0.01% | -66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,295,000 | -38.2% | 36,225 | -43.0% | 0.01% | -38.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,398,000 | +9.6% | 93,201 | -1.7% | 0.01% | +14.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,645,000 | -25.6% | 232,233 | -28.0% | 0.01% | -27.3% |
| RMD | Sell | RESMED INC | $4,390,000 | -33.4% | 57,044 | -32.6% | 0.01% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $4,467,000 | -2.0% | 167,300 | -0.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,435,000 | -0.7% | 143,843 | -6.1% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $4,585,000 | +5.1% | 32,811 | -0.3% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,894,000 | -24.4% | 83,932 | -30.5% | 0.01% | -22.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,639,000 | -6.6% | 186,100 | -2.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,790,000 | -5.5% | 40,713 | -7.8% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,125,000 | -36.8% | 491,606 | -36.5% | 0.01% | -41.7% |
| CTXS | Sell | CITRIX SYS INC | $4,025,000 | -29.7% | 52,400 | -27.1% | 0.01% | -30.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,872,000 | -13.2% | 290,000 | -6.7% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $4,147,000 | -0.0% | 71,700 | -5.5% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,787,000 | +7.0% | 43,943 | -3.4% | 0.01% | +16.7% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,768,000 | -22.9% | 177,631 | -11.5% | 0.01% | -22.2% |
| LEA | Sell | LEAR CORP | $3,656,000 | -4.3% | 21,123 | -21.4% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,082,000 | -29.2% | 38,179 | -30.2% | 0.01% | -36.4% |
| CCK | Sell | CROWN HOLDINGS INC | $3,449,000 | +0.0% | 57,751 | -0.1% | 0.01% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,565,000 | -51.6% | 90,000 | -52.6% | 0.01% | -53.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,488,000 | -50.2% | 87,188 | -46.4% | 0.01% | -53.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,359,000 | -9.8% | 255,800 | -11.6% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,494,000 | -10.9% | 160,960 | -7.3% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $3,182,000 | -26.8% | 49,274 | -34.6% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,319,000 | -35.4% | 27,300 | -37.2% | 0.01% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,148,000 | -12.5% | 25,350 | -10.9% | 0.01% | -14.3% |
| JOBS | Sell | 51JOB INC | $3,394,000 | -32.3% | 56,000 | -50.0% | 0.01% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $3,088,000 | -15.8% | 107,139 | -18.4% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,485,000 | -5.9% | 168,585 | -4.6% | 0.01% | -14.3% |
| XL | Sell | XL GROUP LTD | $3,218,000 | -58.3% | 81,550 | -53.8% | 0.01% | -57.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,614,000 | +12.0% | 64,505 | -1.6% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,780,000 | -37.1% | 57,664 | -29.5% | 0.01% | -37.5% |
| INFO | Sell | IHS MARKIT LTD | $2,806,000 | -8.6% | 63,663 | -8.7% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $2,608,000 | -21.9% | 48,400 | -27.2% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,703,000 | -62.4% | 11,956 | -52.3% | 0.01% | -61.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,587,000 | +15.8% | 69,561 | -6.5% | 0.01% | +25.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,819,000 | -35.9% | 3,000,000 | -34.1% | 0.01% | -37.5% | |
| COHR | Sell | COHERENT INC | $2,515,000 | -2.6% | 10,695 | -6.8% | 0.01% | 0.0% |
| YY | Sell | YY INCmbl | $2,846,000 | -8.7% | 32,802 | -38.9% | 0.01% | -16.7% |
| FIVN | Sell | FIVE9 INC | $2,719,000 | +1.7% | 113,770 | -8.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,755,000 | +5.5% | 25,200 | -1.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,561,000 | -50.2% | 31,369 | -47.3% | 0.01% | -44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $3,002,000 | -4.3% | 57,600 | -0.3% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $2,659,000 | -92.0% | 103,900 | -92.0% | 0.01% | -91.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,585,000 | -62.9% | 26,106 | -68.4% | 0.01% | -61.5% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $2,988,000 | -42.2% | 1,625,000 | -48.0% | 0.01% | -44.4% | |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $2,718,000 | -5.4% | 145,800 | -2.8% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $3,041,000 | +3.8% | 76,220 | -6.5% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,829,000 | -0.5% | 15,123 | -6.5% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,661,000 | -19.0% | 48,415 | -14.4% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP LTD | $2,898,000 | -0.7% | 14,136 | -13.1% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,570,000 | -9.3% | 37,000 | -2.6% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,993,000 | -12.0% | 98,900 | -7.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,051,000 | -8.1% | 68,820 | -4.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,150,000 | +4.5% | 34,209 | -0.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,462,000 | +0.6% | 29,365 | -0.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,319,000 | -14.5% | 55,675 | -19.7% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $2,469,000 | -5.9% | 105,400 | -3.5% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,010,000 | -35.3% | 26,125 | -32.3% | 0.00% | -33.3% |
| ACXM | Sell | ACXIOM CORP | $2,407,000 | -10.2% | 97,684 | -5.3% | 0.00% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,251,000 | -66.2% | 42,908 | -57.1% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $2,297,000 | -14.0% | 119,700 | -14.6% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,203,000 | -10.4% | 55,875 | -13.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,169,000 | -18.2% | 58,800 | -16.5% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $2,467,000 | -17.0% | 28,800 | -15.1% | 0.00% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $2,464,000 | -47.2% | 50,461 | -51.0% | 0.00% | -55.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,113,000 | +12.3% | 34,883 | -1.4% | 0.00% | +33.3% |
| PINC | Sell | PREMIER INCcl a | $1,995,000 | -30.6% | 61,250 | -23.3% | 0.00% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $2,021,000 | -46.7% | 51,957 | -52.5% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,007,000 | -6.9% | 62,875 | -3.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,426,000 | -4.5% | 111,700 | -1.5% | 0.00% | -20.0% |
| INGN | Sell | INOGEN INC | $2,215,000 | -10.5% | 23,289 | -10.2% | 0.00% | -20.0% |
| NVRO | Sell | NEVRO CORP | $2,179,000 | +14.3% | 23,978 | -6.4% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,453,000 | -6.0% | 24,080 | -11.5% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,140,000 | -55.5% | 85,300 | -47.6% | 0.00% | -55.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,715,000 | +1.8% | 56,600 | -1.6% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,537,000 | -31.7% | 8,109 | -24.3% | 0.00% | -25.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,797,000 | -1.2% | 62,800 | -13.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,532,000 | +0.5% | 35,542 | -17.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,917,000 | -59.1% | 24,914 | -64.1% | 0.00% | -66.7% |
| PI | Sell | IMPINJ INC | $1,874,000 | -51.5% | 45,040 | -43.3% | 0.00% | -57.1% |
| HIFR | Sell | INFRAREIT INC | $1,556,000 | +2.7% | 69,600 | -12.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,840,000 | -88.7% | 46,347 | -90.3% | 0.00% | -90.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,751,000 | -62.5% | 111,003 | -55.1% | 0.00% | -66.7% |
| WPC | Sell | W P CAREY INC | $1,759,000 | -19.8% | 26,100 | -21.4% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,934,000 | -78.8% | 25,050 | -78.5% | 0.00% | -82.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,394,000 | -30.6% | 167,274 | -30.3% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,611,000 | -16.4% | 36,500 | -10.4% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,415,000 | +8.1% | 214,689 | -10.0% | 0.00% | +50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,887,000 | -24.3% | 37,957 | -9.3% | 0.00% | -40.0% |
| TLND | Sell | TALEND S Aads | $1,448,000 | +16.2% | 35,370 | -1.2% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,529,000 | +22.4% | 13,012 | -16.9% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,743,000 | -15.5% | 110,899 | -6.4% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,836,000 | +2.1% | 87,200 | -6.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,820,000 | -10.8% | 44,307 | -11.6% | 0.00% | -25.0% |
| GLOG | Sell | GASLOG LTD | $1,405,000 | +6.9% | 80,522 | -6.5% | 0.00% | +50.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,726,000 | -41.4% | 1,120,000 | -47.2% | 0.00% | -40.0% | |
| REVG | Sell | REV GROUP INC | $1,641,000 | -14.4% | 57,075 | -17.6% | 0.00% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,631,000 | -40.4% | 20,892 | -40.3% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INC | $1,621,000 | -74.9% | 59,300 | -77.5% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,516,000 | -27.1% | 31,300 | -33.6% | 0.00% | -25.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,538,000 | -13.9% | 48,168 | -4.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,510,000 | -7.9% | 100,989 | -21.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,419,000 | -63.3% | 22,600 | -64.6% | 0.00% | -57.1% |
| CUBE | Sell | CUBESMART | $1,275,000 | -81.3% | 49,110 | -82.7% | 0.00% | -83.3% |
| DST | Sell | DST SYS INC DEL | $838,000 | -20.6% | 15,260 | -10.9% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $1,138,000 | -1.6% | 9,066 | -3.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,282,000 | -97.2% | 69,200 | -96.6% | 0.00% | -97.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $875,000 | -17.7% | 14,000 | -15.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,279,000 | -13.6% | 34,840 | -24.7% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,199,000 | -42.3% | 44,396 | -15.0% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $1,212,000 | -13.4% | 9,626 | -28.2% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,281,000 | -9.6% | 9,600 | -10.3% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $1,368,000 | -18.0% | 55,000 | -26.0% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $995,000 | -49.4% | 96,600 | -45.8% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,125,000 | -6.2% | 59,900 | -8.5% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,276,000 | -75.0% | 81,505 | -81.7% | 0.00% | -77.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,169,000 | -1.1% | 23,329 | -8.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,160,000 | -72.4% | 4,481 | -73.2% | 0.00% | -75.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $1,210,000 | -52.1% | 1,000,000 | -50.0% | 0.00% | -60.0% | |
| VEEV | Sell | VEEVA SYS INC | $1,079,000 | -77.8% | 19,127 | -75.9% | 0.00% | -77.8% |
| IMAX | Sell | IMAX CORP | $1,198,000 | -25.2% | 52,888 | -27.4% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $890,000 | +1.0% | 6,940 | -4.3% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $894,000 | +1.6% | 8,535 | -3.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,347,000 | -15.2% | 14,700 | -23.4% | 0.00% | -33.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $942,000 | -9.9% | 35,782 | -3.2% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,136,000 | +0.4% | 46,976 | -16.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,025,000 | -77.3% | 29,160 | -68.2% | 0.00% | -75.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $873,000 | -10.7% | 82,184 | -6.9% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $879,000 | +24.3% | 8,637 | -6.5% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $1,002,000 | -14.0% | 50,460 | -25.1% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $949,000 | +14.1% | 6,582 | -0.2% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,120,000 | -86.3% | 5,200 | -86.1% | 0.00% | -86.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $958,000 | -69.9% | 24,775 | -63.4% | 0.00% | -66.7% |
| AGR | Sell | AVANGRID INC | $1,095,000 | -0.4% | 23,100 | -7.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,272,000 | -21.9% | 300,000 | -25.0% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $1,201,000 | -24.7% | 51,955 | -24.0% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $917,000 | -4.3% | 27,420 | -19.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,380,000 | -8.9% | 147,775 | -14.3% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $923,000 | -56.9% | 16,100 | -51.4% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,310,000 | -31.8% | 31,947 | -16.9% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $1,076,000 | -35.2% | 139,712 | -25.0% | 0.00% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $458,000 | -40.1% | 16,000 | -41.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $353,000 | -37.4% | 7,200 | -41.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $297,000 | -16.6% | 700 | -17.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $310,000 | -14.4% | 1,400 | -0.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $808,000 | -3.1% | 33,300 | -16.5% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $453,000 | -16.7% | 11,400 | -17.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $696,000 | -17.8% | 14,510 | -17.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $453,000 | -8.1% | 9,900 | -3.9% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $407,000 | -6.2% | 21,800 | -9.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $571,000 | +8.1% | 85,600 | -1.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $386,000 | -25.0% | 7,100 | -33.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -61.1% | 4,100 | -65.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $630,000 | -6.0% | 230,695 | -13.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $672,000 | -39.1% | 8,400 | -39.6% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $302,000 | -94.8% | 4,631 | -95.3% | 0.00% | -90.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $416,000 | -17.9% | 16,700 | -17.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $664,000 | -21.3% | 22,476 | -41.4% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $569,000 | -39.1% | 15,800 | -53.5% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $290,000 | -99.0% | 5,000 | -97.9% | 0.00% | -98.1% |
| IP | Sell | INTL PAPER CO | $642,000 | -2.3% | 11,300 | -2.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $305,000 | -23.9% | 49,860 | -22.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $599,000 | -61.2% | 15,398 | -65.8% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -25.7% | 2,505 | -29.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $717,000 | -86.1% | 35,710 | -83.8% | 0.00% | -88.9% |
| LTC | Sell | LTC PPTYS INC | $640,000 | -22.3% | 13,625 | -15.0% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $824,000 | -2.8% | 5,454 | -0.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $609,000 | -33.8% | 9,500 | -34.0% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $749,000 | -26.6% | 10,200 | -32.5% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $304,000 | -38.7% | 4,876 | -41.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $565,000 | -81.4% | 25,900 | -80.2% | 0.00% | -83.3% |
| NTRS | Sell | NORTHERN TR CORP | $543,000 | -24.5% | 5,900 | -20.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $290,000 | -50.2% | 4,000 | -54.5% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $754,000 | -19.9% | 47,100 | -19.9% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $423,000 | -34.2% | 4,800 | -35.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $331,000 | -8.1% | 3,931 | -20.5% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $352,000 | -32.2% | 22,700 | -19.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $525,000 | -19.4% | 27,600 | -18.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $429,000 | -17.3% | 15,000 | -20.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $281,000 | -41.7% | 6,100 | -47.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $807,000 | -97.1% | 6,300 | -96.8% | 0.00% | -98.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $654,000 | -46.9% | 23,462 | -36.0% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $548,000 | -27.8% | 62,373 | -13.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $561,000 | -23.3% | 4,960 | -25.8% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $216,000 | -18.8% | 8,900 | -22.6% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $253,000 | -18.4% | 10,995 | -18.7% | 0.00% | -100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,000 | -50.0% | 19 | -44.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $19,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $147,000 | -85.3% | 4,600 | -84.9% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $131,000 | -94.6% | 9,565 | -94.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORP | $60,000 | -81.1% | 1,600 | -83.7% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $186,000 | -14.7% | 20,300 | -6.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $6,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $84,000 | -40.0% | 5,200 | -44.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,000 | -53.8% | 906 | -54.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $155,000 | -96.0% | 3,600 | -94.4% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,000 | -62.8% | 600 | -66.7% | 0.00% | – |
| LB | Sell | L BRANDS INC | $233,000 | -95.2% | 5,600 | -93.8% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | -42.9% | 191 | -50.9% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $81,000 | -93.5% | 11,934 | -88.9% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $61,000 | -86.4% | 983 | -84.8% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $183,000 | -16.1% | 8,900 | -10.1% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $224,000 | -35.8% | 2,890 | -38.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,000 | -99.9% | 84 | -99.9% | 0.00% | -100.0% |
| TIER | Sell | TIER REIT INC | $201,000 | -2.9% | 10,400 | -7.1% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thi cap etf | $121,000 | -3.2% | 1,400 | -12.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $162,000 | -88.8% | 3,900 | -89.4% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $7,000 | -46.2% | 58 | -53.6% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $8,000 | -46.7% | 448 | -48.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $174,000 | -4.4% | 9,300 | -5.6% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,000 | -50.0% | 134 | -50.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $129,000 | -40.8% | 5,900 | -39.8% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -52,500 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $180,000 | +3.4% | 8,300 | -5.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $194,000 | -4.9% | 17,375 | -5.4% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,000 | -26.8% | 685 | -31.2% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -78 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $234,000 | -81.9% | 2,200 | -84.2% | 0.00% | -100.0% |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $14,000 | -22.2% | 609 | -5.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $252,000 | -83.1% | 900 | -84.5% | 0.00% | -100.0% |
| IWD | Exit | ISHARES TRrus 1000 value etf | $0 | – | -362 | -100.0% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $4,000 | -55.6% | 63,345 | -0.4% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $220,000 | -20.9% | 17,543 | -11.1% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $251,000 | -6.0% | 1,900 | -5.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $190,000 | -0.5% | 8,900 | -6.3% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $0 | -100.0% | 112 | -61.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $141,000 | +10.2% | 25,000 | -5.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $135,000 | -35.7% | 7,100 | -37.2% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $167,000 | -85.5% | 1,200 | -86.9% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,000 | -33.3% | 13 | -58.1% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $236,000 | -45.4% | 10,164 | -72.0% | 0.00% | -100.0% |
| BCR | Sell | BARD C R INC | $224,000 | -52.7% | 700 | -53.3% | 0.00% | -100.0% |
| RPM | Exit | RPM INTL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $162,000 | -96.9% | 1,200 | -96.8% | 0.00% | -100.0% |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,000 | -100.0% | 113 | -100.0% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $235,000 | +1.3% | 3,800 | -5.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25,817 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -32,638 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -24,670 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -124,600 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -317,905 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -59,093 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -58,008 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -76,122 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,895 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -39,960 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -104,566 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| INSEW | Exit | Inspired Entertainment, Inc*w exp 10/20/202 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -185,912 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -287,100 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCreit | $0 | – | -47,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -71,029 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -339,351 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -51,300 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,765 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -3,895,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,825,000 | -100.0% | -0.01% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,025,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -90,718 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -114,469 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP ON INC | $0 | – | -809,129 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -792,982 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -632,341 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -803,809 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -416,470 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -655,714 | -100.0% | -0.06% | – |
| YTRA | Exit | Yatra Online, Inc | $0 | – | -3,430,137 | -100.0% | -0.07% | – |
| INSE | Exit | Inspired Entertainment, Inc | $0 | – | -3,023,750 | -100.0% | -0.07% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -38,225,000 | -100.0% | -0.07% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -48,130,000 | -100.0% | -0.10% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -605,595 | -100.0% | -0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,321,566 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -587,587 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,540,096 | -100.0% | -1.41% | – |
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
- Macquarie Investment 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 filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
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.