$15.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 862 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $227,828,000 | +0.8% | 1,581,910 | +0.6% | 1.47% | -2.5% |
| T | Sell | AT&T INC | $206,762,000 | -9.4% | 5,480,043 | -0.3% | 1.33% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $187,998,000 | +0.5% | 202,220 | -8.4% | 1.21% | -2.8% |
| PEP | Buy | PEPSICO INC | $187,026,000 | +16.5% | 1,619,393 | +12.8% | 1.20% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $186,029,000 | +5.5% | 192,180 | -3.4% | 1.20% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $174,293,000 | +35.4% | 1,137,977 | +14.6% | 1.12% | +31.0% |
| MSFT | Sell | MICROSOFT CORP | $167,054,000 | +0.8% | 2,423,592 | -3.7% | 1.08% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $157,932,000 | -36.1% | 1,193,828 | -39.9% | 1.02% | -38.3% |
| C | Buy | CITIGROUP INC | $154,304,000 | +13.9% | 2,307,193 | +1.9% | 0.99% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $151,733,000 | -3.2% | 3,898,596 | -6.5% | 0.98% | -6.3% |
| RE | Buy | EVEREST RE GROUP LTD | $147,799,000 | +14.1% | 580,539 | +4.8% | 0.95% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $145,767,000 | +17.5% | 2,407,777 | +0.6% | 0.94% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $145,341,000 | -0.8% | 4,643,434 | +7.2% | 0.94% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $140,758,000 | -0.2% | 1,890,109 | -4.3% | 0.91% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $139,984,000 | +24.6% | 1,819,706 | +30.5% | 0.90% | +20.6% |
| MMM | Buy | 3M CO | $137,866,000 | +195.9% | 662,212 | +172.0% | 0.89% | +186.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $136,601,000 | -13.3% | 3,058,690 | -5.3% | 0.88% | -16.1% |
| INTC | Buy | INTEL CORP | $135,820,000 | -5.2% | 4,025,490 | +1.3% | 0.88% | -8.3% |
| MRK | Buy | MERCK & CO INC | $129,973,000 | +3.8% | 2,027,958 | +3.0% | 0.84% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $129,703,000 | +1.3% | 1,768,294 | +0.7% | 0.84% | -2.1% |
| PCLN | Sell | PRICELINE GRP INC | $129,168,000 | +3.1% | 69,054 | -1.9% | 0.83% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $128,243,000 | -15.6% | 849,419 | -20.6% | 0.83% | -18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $123,001,000 | +11.4% | 1,930,042 | +9.8% | 0.79% | +7.8% |
| HD | Sell | HOME DEPOT INC | $121,643,000 | +0.4% | 792,970 | -3.9% | 0.78% | -2.9% |
| V | Sell | VISA INC | $120,789,000 | -17.2% | 1,288,022 | -21.5% | 0.78% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $115,509,000 | +382.9% | 1,039,157 | +326.6% | 0.74% | +367.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $115,348,000 | +80.3% | 1,275,399 | +66.8% | 0.74% | +74.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,013,000 | +7.4% | 1,273,824 | +10.7% | 0.72% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $110,210,000 | -4.0% | 938,351 | -7.7% | 0.71% | -7.2% |
| PFE | Sell | PFIZER INC | $109,077,000 | -3.3% | 3,247,185 | -1.5% | 0.70% | -6.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $108,514,000 | -1.9% | 1,678,214 | +1.7% | 0.70% | -5.2% |
| VMW | Sell | VMWARE INC | $107,992,000 | -6.2% | 1,235,179 | -1.1% | 0.70% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $107,499,000 | +92.0% | 1,215,523 | +76.9% | 0.69% | +85.5% |
| CI | Sell | CIGNA CORPORATION | $101,412,000 | +10.8% | 605,845 | -3.0% | 0.65% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,063,000 | +3.2% | 790,819 | -1.7% | 0.64% | -0.2% |
| MASI | Buy | MASIMO CORP | $99,872,000 | +24.2% | 1,095,353 | +27.1% | 0.64% | +20.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $99,316,000 | +2.2% | 1,228,881 | -1.8% | 0.64% | -1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $99,032,000 | +11.9% | 953,431 | +0.3% | 0.64% | +8.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $98,062,000 | -5.9% | 1,515,865 | -0.3% | 0.63% | -8.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $98,154,000 | +4704.4% | 1,496,929 | +4220.0% | 0.63% | +4414.3% |
| SNPS | Buy | SYNOPSYS INC | $96,841,000 | +16.4% | 1,327,846 | +15.1% | 0.62% | +12.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $96,749,000 | -3.7% | 1,037,064 | -2.2% | 0.62% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $95,892,000 | +2.9% | 1,147,160 | +1.0% | 0.62% | -0.5% |
| CELG | Buy | CELGENE CORP | $92,448,000 | +67.7% | 711,850 | +60.7% | 0.60% | +62.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $92,415,000 | +9.2% | 1,174,591 | +3.5% | 0.60% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,552,000 | -11.0% | 262,880 | -13.5% | 0.57% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $87,140,000 | +3.2% | 339,442 | -4.4% | 0.56% | -0.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $86,645,000 | -9.2% | 1,667,202 | -1.5% | 0.56% | -12.3% |
| SYY | Sell | SYSCO CORP | $84,144,000 | -6.4% | 1,671,869 | -3.4% | 0.54% | -9.5% |
| ANTM | Buy | ANTHEM INC | $83,046,000 | +103.5% | 441,434 | +78.9% | 0.54% | +96.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,226,000 | +11.0% | 443,439 | -1.8% | 0.53% | +7.5% |
| WMT | Sell | WAL-MART STORES INC | $82,000,000 | -27.7% | 1,083,473 | -31.2% | 0.53% | -30.1% |
| DTE | Buy | DTE ENERGY CO | $80,142,000 | +3.8% | 757,524 | +0.1% | 0.52% | +0.4% |
| CINF | Sell | CINCINNATI FINL CORP | $79,158,000 | -12.2% | 1,092,588 | -12.4% | 0.51% | -15.0% |
| CPRT | Buy | COPART INC | $78,137,000 | -1.5% | 2,457,924 | +91.9% | 0.50% | -4.7% |
| AGN | Sell | ALLERGAN PLC | $77,828,000 | +1.1% | 320,161 | -0.6% | 0.50% | -2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $77,507,000 | +40.5% | 636,889 | +29.3% | 0.50% | +36.0% |
| GRMN | Sell | GARMIN LTD | $76,334,000 | -3.3% | 1,495,843 | -3.1% | 0.49% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,061,000 | +19.6% | 530,993 | +10.6% | 0.49% | +15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $75,454,000 | +1.6% | 271,795 | -2.1% | 0.49% | -1.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $74,007,000 | -6.7% | 5,208,135 | -4.0% | 0.48% | -9.7% |
| CLX | Sell | CLOROX CO DEL | $73,621,000 | -5.2% | 552,512 | -4.0% | 0.47% | -8.3% |
| TTC | Buy | TORO CO | $71,879,000 | +222.7% | 1,037,346 | +190.9% | 0.46% | +212.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,545,000 | -8.2% | 782,749 | -11.8% | 0.46% | -11.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,033,000 | +17.9% | 438,602 | +13.3% | 0.46% | +14.2% |
| MELI | Sell | MERCADOLIBRE INC | $71,005,000 | +3.6% | 283,022 | -12.7% | 0.46% | +0.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $69,744,000 | +3.8% | 859,763 | -3.2% | 0.45% | +0.2% |
| BBY | Buy | BEST BUY INC | $69,551,000 | +20.8% | 1,213,160 | +3.6% | 0.45% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $69,183,000 | +15.3% | 887,411 | +9.3% | 0.45% | +11.5% |
| ORI | Sell | OLD REP INTL CORP | $68,903,000 | -5.6% | 3,528,233 | -1.0% | 0.44% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $67,444,000 | -14.9% | 970,833 | -17.8% | 0.43% | -17.8% |
| ETR | Sell | ENTERGY CORP NEW | $67,092,000 | -8.9% | 873,947 | -9.9% | 0.43% | -12.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $66,669,000 | +5.4% | 988,291 | +3.6% | 0.43% | +1.9% |
| ABBV | Sell | ABBVIE INC | $65,061,000 | +3.6% | 897,254 | -6.9% | 0.42% | +0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $64,813,000 | -9.1% | 754,000 | +8.7% | 0.42% | -12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,779,000 | +5.4% | 2,365,947 | +6.1% | 0.42% | +2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $64,213,000 | +12.1% | 669,028 | -1.0% | 0.41% | +8.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $62,917,000 | -13.1% | 690,584 | -6.6% | 0.40% | -16.0% |
| ORCL | Sell | ORACLE CORP | $60,597,000 | +9.2% | 1,208,551 | -2.8% | 0.39% | +5.7% |
| ESNT | Buy | ESSENT GROUP LTD | $59,249,000 | +6.6% | 1,595,288 | +3.8% | 0.38% | +3.2% |
| XEL | Buy | XCEL ENERGY INC | $58,084,000 | +5.3% | 1,266,076 | +2.0% | 0.37% | +1.9% |
| CTAS | Sell | CINTAS CORP | $56,854,000 | -14.6% | 451,065 | -14.2% | 0.37% | -17.4% |
| DOX | Sell | AMDOCS LTD | $56,227,000 | -0.4% | 872,311 | -5.7% | 0.36% | -3.7% |
| SO | Sell | SOUTHERN CO | $55,646,000 | -24.0% | 1,162,193 | -20.9% | 0.36% | -26.5% |
| DE | Buy | DEERE & CO | $53,729,000 | +26.6% | 434,756 | +11.5% | 0.35% | +22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,645,000 | -8.3% | 441,704 | -15.1% | 0.35% | -11.1% |
| RTN | Sell | RAYTHEON CO | $53,305,000 | +3.5% | 330,096 | -2.3% | 0.34% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,266,000 | -0.5% | 371,393 | -6.1% | 0.34% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $51,556,000 | -4.0% | 399,315 | -2.1% | 0.33% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $51,196,000 | -2.3% | 986,826 | -6.0% | 0.33% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,865,000 | +27.8% | 407,327 | +23.1% | 0.33% | +23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,697,000 | -9.2% | 650,359 | -9.5% | 0.33% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,492,000 | -2.7% | 667,664 | -3.9% | 0.32% | -5.9% |
| Y | Sell | ALLEGHANY CORP DEL | $48,732,000 | -7.6% | 81,932 | -4.5% | 0.31% | -10.5% |
| BAC | Buy | BANK AMER CORP | $48,149,000 | +39.6% | 1,984,800 | +35.7% | 0.31% | +34.8% |
| VGR | Sell | VECTOR GROUP LTD | $47,152,000 | -1.7% | 2,211,584 | -4.1% | 0.30% | -4.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,688,000 | -14.4% | 1,497,421 | -3.8% | 0.30% | -17.1% |
| PPL | Buy | PPL CORP | $46,079,000 | +25.6% | 1,191,931 | +21.4% | 0.30% | +21.7% |
| LEA | Buy | LEAR CORP | $44,744,000 | +0.6% | 314,957 | +0.3% | 0.29% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $43,871,000 | +13.8% | 313,083 | +4.3% | 0.28% | +10.1% |
| XLNX | Buy | XILINX INC | $43,716,000 | +28.5% | 679,653 | +15.6% | 0.28% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $43,594,000 | -31.7% | 223,430 | -35.8% | 0.28% | -33.9% |
| BLK | Sell | BLACKROCK INC | $43,300,000 | +4.6% | 102,508 | -5.1% | 0.28% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $42,382,000 | -10.6% | 744,380 | -7.5% | 0.27% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,284,000 | +46.5% | 315,992 | +23.4% | 0.27% | +41.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $41,590,000 | +3.9% | 1,021,642 | -1.6% | 0.27% | +0.4% |
| BIIB | Sell | BIOGEN INC | $41,146,000 | -3.3% | 151,631 | -2.6% | 0.26% | -6.4% |
| NDAQ | Buy | NASDAQ INC | $40,685,000 | +3716.6% | 569,103 | +3606.1% | 0.26% | +3642.9% |
| PLCE | Buy | CHILDRENS PL INC | $40,499,000 | -14.3% | 396,656 | +0.8% | 0.26% | -17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,423,000 | +12.2% | 753,137 | -10.1% | 0.26% | +8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,293,000 | -3.6% | 936,782 | -0.6% | 0.26% | -6.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,170,000 | – | 1,066,334 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE INCcl b | $40,123,000 | -10.9% | 680,039 | -15.8% | 0.26% | -14.0% |
| CSX | Buy | CSX CORP | $39,700,000 | +23.9% | 727,634 | +5.7% | 0.26% | +20.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,647,000 | +12.4% | 537,098 | +8.4% | 0.26% | +8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,583,000 | +23.5% | 687,556 | +7.0% | 0.26% | +19.7% |
| DVA | Sell | DAVITA INC | $39,387,000 | -5.1% | 608,204 | -0.4% | 0.25% | -8.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $38,553,000 | -4.2% | 652,947 | +0.3% | 0.25% | -7.5% |
| VNTV | Buy | VANTIV INCcl a | $38,054,000 | -0.5% | 600,778 | +0.8% | 0.24% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $37,883,000 | -17.0% | 356,531 | -11.4% | 0.24% | -19.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,763,000 | +15.7% | 558,820 | +12.0% | 0.24% | +12.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $37,162,000 | +21.2% | 267,262 | +26.1% | 0.24% | +17.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $36,977,000 | +19.7% | 885,915 | +6.4% | 0.24% | +15.5% |
| KLAC | Buy | KLA-TENCOR CORP | $36,444,000 | +759.3% | 398,256 | +792.4% | 0.24% | +739.3% |
| BA | Buy | BOEING CO | $35,969,000 | +87.1% | 181,898 | +67.3% | 0.23% | +81.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,235,000 | +6.1% | 172,818 | +0.3% | 0.22% | +2.8% |
| CNA | Buy | CNA FINL CORP | $34,232,000 | +958.5% | 702,238 | +859.0% | 0.22% | +900.0% |
| SQ | Sell | SQUARE INCcl a | $34,017,000 | +19.3% | 1,450,000 | -12.1% | 0.22% | +15.3% |
| NFLX | Sell | NETFLIX INC | $33,868,000 | -5.2% | 226,684 | -6.2% | 0.22% | -8.4% |
| TMUS | Buy | T MOBILE US INC | $33,231,000 | +305.2% | 548,190 | +331.7% | 0.21% | +289.1% |
| MET | Sell | METLIFE INC | $33,300,000 | -4.9% | 606,154 | -8.6% | 0.21% | -8.2% |
| AEE | Sell | AMEREN CORP | $32,714,000 | -3.3% | 598,450 | -3.4% | 0.21% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $32,213,000 | -18.5% | 399,026 | -17.2% | 0.21% | -21.3% |
| EA | Sell | ELECTRONIC ARTS INC | $32,139,000 | -44.7% | 304,007 | -53.2% | 0.21% | -46.5% |
| GILD | Buy | GILEAD SCIENCES INC | $31,909,000 | +24.7% | 450,827 | +19.7% | 0.21% | +21.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,798,000 | +4.6% | 496,328 | +3.0% | 0.20% | +1.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $31,694,000 | +15.7% | 421,208 | +8.6% | 0.20% | +12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $31,694,000 | -8.9% | 817,884 | +8.0% | 0.20% | -12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,321,000 | -18.0% | 289,634 | -19.1% | 0.20% | -20.5% |
| HUM | Buy | HUMANA INC | $31,382,000 | +678.1% | 130,425 | +566.4% | 0.20% | +648.1% |
| AMAT | Buy | APPLIED MATLS INC | $30,234,000 | +33.6% | 731,838 | +25.8% | 0.20% | +29.1% |
| PKG | Buy | PACKAGING CORP AMER | $30,225,000 | +29.5% | 271,348 | +6.5% | 0.20% | +25.8% |
| CMI | Buy | CUMMINS INC | $29,738,000 | +31.8% | 183,309 | +22.9% | 0.19% | +28.0% |
| CB | Sell | CHUBB LIMITED | $29,311,000 | -2.3% | 201,624 | -8.4% | 0.19% | -5.5% |
| PCG | Buy | PG&E CORP | $28,964,000 | +4.8% | 436,419 | +4.8% | 0.19% | +1.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,959,000 | +1.5% | 1,021,793 | +16.0% | 0.19% | -1.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $28,953,000 | -14.1% | 568,715 | -0.1% | 0.19% | -17.3% |
| HPQ | Buy | HP INC | $28,768,000 | +14.0% | 1,645,728 | +16.6% | 0.18% | +10.1% |
| PRA | Buy | PROASSURANCE CORP | $28,600,000 | +56.2% | 470,404 | +54.8% | 0.18% | +50.8% |
| GLW | Buy | CORNING INC | $28,159,000 | +34.6% | 937,078 | +20.9% | 0.18% | +30.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,127,000 | +107.6% | 340,399 | +117.8% | 0.18% | +101.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,175,000 | +8.4% | 183,147 | +22.7% | 0.18% | +4.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $27,965,000 | +5.5% | 5,112,661 | -0.6% | 0.18% | +2.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $27,948,000 | -7.4% | 1,367,341 | -8.3% | 0.18% | -10.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $27,499,000 | -15.6% | 509,232 | -4.7% | 0.18% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $27,213,000 | -14.3% | 466,688 | -14.2% | 0.18% | -17.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,995,000 | +49.3% | 271,686 | +43.4% | 0.17% | +45.0% |
| NVDA | Sell | NVIDIA CORP | $26,793,000 | +10.6% | 185,324 | -16.7% | 0.17% | +7.5% |
| NTAP | Buy | NETAPP INC | $26,881,000 | +4.3% | 671,204 | +9.0% | 0.17% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $26,265,000 | +107.8% | 595,669 | +84.7% | 0.17% | +101.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $25,999,000 | +3.1% | 804,920 | +1.5% | 0.17% | -0.6% |
| UVV | Buy | UNIVERSAL CORP VA | $25,795,000 | -7.3% | 398,708 | +1.3% | 0.17% | -10.3% |
| MAN | Buy | MANPOWERGROUP INC | $25,215,000 | +17.7% | 225,841 | +8.1% | 0.16% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,682,000 | -3.2% | 182,824 | -5.0% | 0.16% | -6.5% |
| CA | Buy | CA INC | $24,579,000 | +10.4% | 712,985 | +1.6% | 0.16% | +6.8% |
| TGT | Buy | TARGET CORP | $24,540,000 | -0.9% | 469,304 | +4.6% | 0.16% | -4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,605,000 | +12.5% | 291,560 | +21.5% | 0.16% | +8.2% |
| XRX | New | XEROX CORP | $24,325,000 | – | 846,573 | +100.0% | 0.16% | – |
| SEE | Sell | SEALED AIR CORP NEW | $24,274,000 | -4.4% | 542,320 | -7.0% | 0.16% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $24,189,000 | +22.5% | 149,845 | +17.4% | 0.16% | +19.1% |
| ALB | Buy | ALBEMARLE CORP | $24,026,000 | +49.8% | 227,660 | +49.9% | 0.16% | +44.9% |
| PLD | Buy | PROLOGIS INC | $24,060,000 | +14.7% | 410,351 | +1.5% | 0.16% | +10.7% |
| UGI | Buy | UGI CORP NEW | $23,902,000 | +11.9% | 493,720 | +14.2% | 0.15% | +8.5% |
| SAFM | Buy | SANDERSON FARMS INC | $23,717,000 | +42.1% | 205,083 | +27.6% | 0.15% | +37.8% |
| JWN | Buy | NORDSTROM INC | $23,786,000 | +9.8% | 497,273 | +6.9% | 0.15% | +6.2% |
| KSS | Buy | KOHLS CORP | $23,644,000 | +12.9% | 611,485 | +16.2% | 0.15% | +9.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,409,000 | +486.1% | 1,230,688 | +526.1% | 0.15% | +459.3% |
| OGE | Buy | OGE ENERGY CORP | $23,465,000 | +14.4% | 674,420 | +15.0% | 0.15% | +10.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $23,306,000 | +0.9% | 341,225 | +3.5% | 0.15% | -2.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,145,000 | -6.7% | 428,449 | +4.5% | 0.15% | -9.7% |
| SPLS | Buy | STAPLES INC | $22,604,000 | +34.1% | 2,244,720 | +16.8% | 0.15% | +30.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $22,519,000 | +0.3% | 264,424 | -1.8% | 0.14% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $22,153,000 | -42.4% | 275,342 | -43.8% | 0.14% | -44.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,941,000 | -50.9% | 290,377 | -55.8% | 0.14% | -52.5% |
| TER | Buy | TERADYNE INC | $21,577,000 | +22.1% | 718,532 | +26.5% | 0.14% | +17.8% |
| KO | Buy | COCA COLA CO | $21,401,000 | +97.4% | 477,138 | +86.8% | 0.14% | +91.7% |
| GPS | Buy | GAP INC DEL | $21,009,000 | +6.8% | 955,456 | +18.0% | 0.14% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,747,000 | +76.7% | 581,498 | +71.1% | 0.13% | +71.8% |
| AFL | Buy | AFLAC INC | $20,780,000 | +19.6% | 267,521 | +11.5% | 0.13% | +15.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,578,000 | +67.2% | 114,601 | +30.6% | 0.13% | +62.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,595,000 | -3.8% | 127,320 | +2.3% | 0.13% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,466,000 | +10.5% | 380,824 | -5.5% | 0.13% | +7.3% |
| F | Buy | FORD MTR CO DEL | $20,533,000 | +8.7% | 1,834,508 | +13.1% | 0.13% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,181,000 | +4.1% | 22,209 | -4.9% | 0.13% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,891,000 | +26.1% | 140,641 | +14.4% | 0.13% | +21.9% |
| VVC | Buy | VECTREN CORP | $19,872,000 | +2.7% | 340,061 | +3.0% | 0.13% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,808,000 | +76.8% | 310,274 | +82.5% | 0.13% | +70.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,787,000 | +38.7% | 441,625 | +37.9% | 0.13% | +33.7% |
| ROST | Buy | ROSS STORES INC | $19,623,000 | -2.0% | 339,894 | +11.8% | 0.13% | -5.3% |
| ALLY | Buy | ALLY FINL INC | $19,478,000 | +1488.7% | 931,941 | +1446.8% | 0.12% | +1462.5% |
| MKC | Sell | MCCORMICK & CO INC | $19,458,000 | -11.6% | 199,541 | -11.6% | 0.12% | -15.0% |
| VAR | Buy | VARIAN MED SYS INC | $19,209,000 | +25.5% | 186,152 | +10.8% | 0.12% | +21.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,310,000 | +19.0% | 325,084 | +15.9% | 0.12% | +14.8% |
| TSN | Buy | TYSON FOODS INCcl a | $19,297,000 | +11.2% | 308,080 | +9.5% | 0.12% | +6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,112,000 | +0.1% | 344,940 | +0.6% | 0.12% | -3.1% |
| VOYA | Buy | VOYA FINL INC | $19,062,000 | +5.3% | 516,663 | +8.3% | 0.12% | +1.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $19,036,000 | -17.2% | 292,669 | -19.8% | 0.12% | -19.6% |
| USB | Buy | US BANCORP DEL | $19,158,000 | +17.5% | 368,986 | +16.5% | 0.12% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $18,959,000 | +12.2% | 230,341 | +14.7% | 0.12% | +8.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,762,000 | +1.9% | 517,561 | +7.1% | 0.12% | -1.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,546,000 | -72.2% | 1,050,135 | -71.3% | 0.12% | -73.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,323,000 | -9.9% | 456,169 | -11.2% | 0.12% | -12.6% |
| WGL | Sell | WGL HLDGS INC | $18,143,000 | -31.7% | 217,452 | -32.4% | 0.12% | -33.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,782,000 | -0.2% | 92,530 | -4.6% | 0.12% | -3.4% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $17,706,000 | +44.4% | 197,849 | +29.9% | 0.11% | +39.0% |
| M | Buy | MACYS INC | $17,664,000 | +6.9% | 760,103 | +36.3% | 0.11% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $17,413,000 | +34.8% | 162,043 | +16.3% | 0.11% | +30.2% |
| RPXC | Buy | RPX CORP | $17,406,000 | +28.3% | 1,247,676 | +10.4% | 0.11% | +24.4% |
| WAT | Sell | WATERS CORP | $17,349,000 | +15.7% | 94,374 | -1.6% | 0.11% | +12.0% |
| LEG | Sell | LEGGETT & PLATT INC | $17,046,000 | -20.0% | 324,487 | -23.4% | 0.11% | -22.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,910,000 | +12.1% | 101,210 | +10.9% | 0.11% | +9.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,832,000 | +16.7% | 129,743 | +21.8% | 0.11% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,728,000 | +49.5% | 28,423 | +21.7% | 0.11% | +45.9% |
| AVA | AVISTA CORP | $16,708,000 | +8.7% | 393,509 | 0.0% | 0.11% | +5.9% | |
| ADBE | Buy | ADOBE SYS INC | $16,308,000 | +172.5% | 115,301 | +150.6% | 0.10% | +162.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,232,000 | -3.7% | 543,571 | -6.8% | 0.10% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $16,126,000 | +36.3% | 450,904 | +53.7% | 0.10% | +31.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $16,086,000 | +2.1% | 239,015 | +4.3% | 0.10% | -1.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $16,144,000 | -3.7% | 269,738 | -4.9% | 0.10% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,124,000 | +26.8% | 17,236 | +3.8% | 0.10% | +22.4% |
| MON | Sell | MONSANTO CO NEW | $16,132,000 | +2.4% | 136,297 | -2.0% | 0.10% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,773,000 | +51.6% | 187,239 | +42.4% | 0.10% | +47.8% |
| SR | SPIRE INC | $15,763,000 | +3.3% | 225,995 | 0.0% | 0.10% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $15,903,000 | +13.3% | 1,086,119 | +12.5% | 0.10% | +9.7% |
| UNP | Buy | UNION PAC CORP | $15,630,000 | +30.7% | 143,523 | +27.2% | 0.10% | +26.2% |
| MS | Buy | MORGAN STANLEY | $15,449,000 | +27.5% | 346,677 | +22.5% | 0.10% | +23.5% |
| SYKE | SYKES ENTERPRISES INC | $15,601,000 | +14.1% | 465,252 | 0.0% | 0.10% | +9.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $15,368,000 | +9.7% | 57,157 | -10.1% | 0.10% | +6.5% |
| SYK | Buy | STRYKER CORP | $15,199,000 | +16.3% | 109,515 | +10.4% | 0.10% | +12.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,166,000 | -12.8% | 498,850 | +13.2% | 0.10% | -15.5% |
| SCG | Sell | SCANA CORP NEW | $14,998,000 | -32.9% | 223,802 | -34.6% | 0.10% | -34.9% |
| HSY | Buy | HERSHEY CO | $15,117,000 | +14.7% | 140,777 | +16.7% | 0.10% | +10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,931,000 | -16.4% | 243,268 | -17.4% | 0.10% | -19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,851,000 | +21.7% | 85,132 | +7.1% | 0.10% | +18.5% |
| MPC | Buy | MARATHON PETE CORP | $14,538,000 | +37.5% | 277,789 | +32.7% | 0.09% | +34.3% |
| HRB | Buy | BLOCK H & R INC | $14,599,000 | +79.3% | 472,283 | +34.8% | 0.09% | +74.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,565,000 | -77.0% | 561,019 | -77.5% | 0.09% | -77.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,385,000 | +105.5% | 320,316 | +105.7% | 0.09% | +97.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,400,000 | +49.8% | 68,083 | +30.5% | 0.09% | +45.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,431,000 | +10.3% | 108,984 | -4.4% | 0.09% | +6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,504,000 | +31.6% | 167,231 | +30.8% | 0.09% | +27.4% |
| ULTA | Sell | ULTA BEAUTY INC | $14,249,000 | -14.4% | 49,596 | -15.0% | 0.09% | -17.1% |
| UFS | Buy | DOMTAR CORP | $14,094,000 | +26.0% | 366,861 | +19.8% | 0.09% | +23.0% |
| CMS | Buy | CMS ENERGY CORP | $14,083,000 | +6.4% | 304,420 | +2.9% | 0.09% | +3.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,191,000 | +59.0% | 192,199 | +65.0% | 0.09% | +54.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,813,000 | -5.1% | 187,177 | +4.9% | 0.09% | -8.2% |
| NUE | Buy | NUCOR CORP | $13,802,000 | +7.6% | 238,518 | +11.0% | 0.09% | +4.7% |
| AVY | Sell | AVERY DENNISON CORP | $13,779,000 | +7.7% | 155,942 | -1.7% | 0.09% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,657,000 | +54.2% | 90,969 | +17.8% | 0.09% | +49.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $13,546,000 | +36.9% | 591,055 | +50.8% | 0.09% | +31.8% |
| CBS | Buy | CBS CORP NEWcl b | $13,386,000 | +0.6% | 209,879 | +9.4% | 0.09% | -3.4% |
| STI | Buy | SUNTRUST BKS INC | $13,368,000 | +60.4% | 235,711 | +56.4% | 0.09% | +56.4% |
| SLG | Buy | SL GREEN RLTY CORP | $13,248,000 | +31.3% | 125,221 | +32.3% | 0.08% | +26.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,206,000 | +2.5% | 611,077 | +7.0% | 0.08% | -1.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $13,124,000 | -56.0% | 664,148 | -49.1% | 0.08% | -57.3% |
| INTU | Sell | INTUIT | $13,066,000 | +13.5% | 98,386 | -0.9% | 0.08% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $12,997,000 | -20.1% | 481,188 | -11.8% | 0.08% | -22.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,913,000 | -0.0% | 470,113 | +3.1% | 0.08% | -3.5% |
| ANF | ABERCROMBIE & FITCH COcl a | $12,941,000 | +4.3% | 1,040,208 | 0.0% | 0.08% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $12,680,000 | +9.0% | 160,100 | 0.0% | 0.08% | +6.5% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,397,000 | -31.0% | 96,550 | -31.8% | 0.08% | -33.3% |
| BKE | Buy | BUCKLE INC | $12,291,000 | -3.8% | 690,566 | +0.5% | 0.08% | -7.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $12,175,000 | -2.4% | 485,008 | -1.7% | 0.08% | -6.0% |
| ERIE | Buy | ERIE INDTY COcl a | $12,100,000 | +3.3% | 96,752 | +1.4% | 0.08% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,178,000 | +6.9% | 116,733 | +10.0% | 0.08% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,728,000 | +34.3% | 709,949 | +24.1% | 0.08% | +31.0% |
| TSO | Buy | TESORO CORP | $11,653,000 | +20.5% | 124,493 | +4.3% | 0.08% | +17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,595,000 | -20.1% | 185,476 | -20.2% | 0.08% | -22.7% |
| ATR | New | APTARGROUP INC | $11,525,000 | – | 132,701 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $11,545,000 | +43.6% | 130,084 | +30.3% | 0.07% | +37.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,513,000 | -3.2% | 268,004 | -8.1% | 0.07% | -6.3% |
| AROC | Buy | ARCHROCK INC | $11,427,000 | +109.1% | 1,002,314 | +127.5% | 0.07% | +105.6% |
| SCI | Sell | SERVICE CORP INTL | $11,507,000 | +4.3% | 344,000 | -3.7% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $11,420,000 | +0.2% | 206,789 | +4.0% | 0.07% | -2.6% |
| FISV | Buy | FISERV INC | $11,410,000 | +13.3% | 93,260 | +6.8% | 0.07% | +9.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $11,340,000 | -1.6% | 664,700 | +0.3% | 0.07% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,957,000 | -69.7% | 253,680 | -69.7% | 0.07% | -70.4% |
| CMA | Buy | COMERICA INC | $11,063,000 | +9.0% | 151,040 | +2.1% | 0.07% | +4.4% |
| VTR | Sell | VENTAS INC | $10,934,000 | -8.9% | 157,372 | -14.7% | 0.07% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,900,000 | -12.5% | 149,690 | -3.9% | 0.07% | -15.7% |
| TJX | Buy | TJX COS INC NEW | $10,875,000 | +33.7% | 150,684 | +46.5% | 0.07% | +29.6% |
| AIZ | Buy | ASSURANT INC | $10,932,000 | +21.5% | 105,411 | +12.1% | 0.07% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,671,000 | -33.2% | 48,091 | -30.9% | 0.07% | -34.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,768,000 | -20.1% | 1,051,500 | +21.6% | 0.07% | -23.3% |
| EMR | Buy | EMERSON ELEC CO | $10,660,000 | +54.9% | 178,830 | +55.6% | 0.07% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,588,000 | -24.2% | 2,039,867 | +4.6% | 0.07% | -26.9% |
| UNM | Buy | UNUM GROUP | $10,480,000 | +19.5% | 224,716 | +20.1% | 0.07% | +17.2% |
| DOW | Sell | DOW CHEM CO | $10,354,000 | -3.1% | 164,179 | -2.4% | 0.07% | -5.6% |
| DCI | Buy | DONALDSON INC | $10,407,000 | +1838.0% | 228,515 | +1836.4% | 0.07% | +1575.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,409,000 | -18.4% | 84,609 | -12.2% | 0.07% | -21.2% |
| FE | Sell | FIRSTENERGY CORP | $10,261,000 | -9.8% | 351,954 | -1.5% | 0.07% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $10,228,000 | +59.3% | 138,619 | +38.0% | 0.07% | +53.5% |
| BEN | Buy | FRANKLIN RES INC | $10,193,000 | +288.7% | 227,553 | +265.7% | 0.07% | +288.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,128,000 | -6.0% | 129,846 | -10.4% | 0.06% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $10,055,000 | +1200.8% | 125,873 | +1062.2% | 0.06% | +1200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,080,000 | -3.8% | 59,509 | -5.4% | 0.06% | -7.1% |
| WNC | Buy | WABASH NATL CORP | $9,922,000 | +41.9% | 451,401 | +33.6% | 0.06% | +36.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $9,910,000 | – | 160,366 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,797,000 | +13.1% | 122,095 | +7.5% | 0.06% | +8.6% |
| HAS | Buy | HASBRO INC | $9,555,000 | +30.3% | 85,686 | +16.7% | 0.06% | +26.5% |
| BKS | BARNES & NOBLE INC | $9,693,000 | -17.8% | 1,275,303 | 0.0% | 0.06% | -21.5% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,679,000 | +124.5% | 525,989 | +175.1% | 0.06% | +113.8% |
| OMC | Sell | OMNICOM GROUP INC | $9,589,000 | -28.6% | 115,655 | -25.7% | 0.06% | -30.3% |
| AMGN | Sell | AMGEN INC | $9,484,000 | -84.1% | 55,074 | -84.8% | 0.06% | -84.6% |
| BURL | BURLINGTON STORES INC | $9,524,000 | -5.5% | 103,527 | 0.0% | 0.06% | -9.0% | |
| KKR | Buy | KKR & CO L P DEL | $9,486,000 | +26.9% | 510,000 | +24.4% | 0.06% | +22.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,420,000 | +3.5% | 283,764 | +3.2% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,419,000 | +5.3% | 122,017 | +0.6% | 0.06% | +1.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,509,000 | +1657.7% | 182,733 | +1774.2% | 0.06% | +1425.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $9,258,000 | -12.5% | 350,000 | -19.5% | 0.06% | -14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,246,000 | +44.9% | 243,092 | +32.9% | 0.06% | +39.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,390,000 | +7.2% | 77,954 | -1.7% | 0.06% | +3.4% |
| EXC | Buy | EXELON CORP | $9,156,000 | +0.8% | 253,792 | +0.5% | 0.06% | -1.7% |
| ABM | ABM INDS INC | $9,168,000 | -4.8% | 220,798 | 0.0% | 0.06% | -7.8% | |
| GDOT | GREEN DOT CORPcl a | $9,090,000 | +15.5% | 235,928 | 0.0% | 0.06% | +13.5% | |
| FMC | Buy | F M C CORP | $9,184,000 | +7.5% | 125,719 | +2.4% | 0.06% | +3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,198,000 | -3.2% | 81,442 | -8.9% | 0.06% | -6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $9,060,000 | -30.9% | 145,661 | -24.0% | 0.06% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $8,957,000 | -21.3% | 164,851 | -3.6% | 0.06% | -23.7% |
| CGNX | Buy | COGNEX CORP | $8,919,000 | +5.0% | 105,039 | +3.8% | 0.06% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $8,711,000 | +6.4% | 243,641 | +0.6% | 0.06% | +1.8% |
| FINL | Buy | FINISH LINE INCcl a | $8,541,000 | +1725.0% | 602,745 | +1730.8% | 0.06% | +1733.3% |
| MSCI | Buy | MSCI INC | $8,602,000 | +170.2% | 83,517 | +154.9% | 0.06% | +161.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,546,000 | +14.6% | 159,926 | +3.2% | 0.06% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,602,000 | +27.3% | 134,668 | +13.8% | 0.06% | +22.2% |
| SANM | Buy | SANMINA CORPORATION | $8,560,000 | +82.2% | 224,687 | +94.2% | 0.06% | +77.4% |
| WR | Sell | WESTAR ENERGY INC | $8,514,000 | -47.6% | 160,587 | -46.3% | 0.06% | -49.1% |
| SYMC | Sell | SYMANTEC CORP | $8,367,000 | -14.5% | 296,110 | -7.2% | 0.05% | -16.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,274,000 | -12.2% | 96,874 | -18.1% | 0.05% | -15.9% |
| AIV | APARTMENT INVT & MGMT COcl a | $8,164,000 | -3.1% | 190,000 | 0.0% | 0.05% | -5.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,154,000 | -25.9% | 73,739 | -28.1% | 0.05% | -27.4% |
| LUMN | Sell | CENTURYLINK INC | $8,188,000 | -0.8% | 342,811 | -2.1% | 0.05% | -3.6% |
| LB | Buy | L BRANDS INC | $8,279,000 | +20.1% | 153,629 | +5.0% | 0.05% | +15.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,002,000 | +3784.5% | 92,678 | +3360.7% | 0.05% | +5100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,119,000 | +302.5% | 130,652 | +248.1% | 0.05% | +300.0% |
| CXW | New | CORECIVIC INC | $8,096,000 | – | 293,542 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $8,115,000 | – | 705,680 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $7,873,000 | +15.5% | 184,332 | +33.1% | 0.05% | +13.3% |
| SON | SONOCO PRODS CO | $7,852,000 | -2.8% | 152,730 | 0.0% | 0.05% | -5.6% | |
| BG | Buy | BUNGE LIMITED | $7,841,000 | +20.6% | 105,100 | +28.1% | 0.05% | +18.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,850,000 | +503.8% | 281,655 | +503.1% | 0.05% | +466.7% |
| KRC | Sell | KILROY RLTY CORP | $7,891,000 | -18.9% | 105,000 | -22.3% | 0.05% | -21.5% |
| LUK | Buy | LEUCADIA NATL CORP | $7,850,000 | +4.7% | 300,106 | +4.1% | 0.05% | +2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,787,000 | +50.7% | 345,000 | +53.3% | 0.05% | +47.1% |
| PTC | Sell | PTC INC | $7,734,000 | -24.4% | 140,310 | -27.9% | 0.05% | -26.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,624,000 | -1.9% | 75,841 | -11.0% | 0.05% | -5.8% |
| D | DOMINION ENERGY INC | $7,624,000 | -1.2% | 99,489 | 0.0% | 0.05% | -3.9% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,583,000 | -2.1% | 60,000 | +3.4% | 0.05% | -5.8% |
| MDU | Sell | MDU RES GROUP INC | $7,520,000 | -6.0% | 287,018 | -1.8% | 0.05% | -9.4% |
| MRC | MRC GLOBAL INC | $7,459,000 | -9.9% | 451,571 | 0.0% | 0.05% | -12.7% | |
| VECO | Buy | VEECO INSTRS INC DEL | $7,399,000 | +89.7% | 265,722 | +103.3% | 0.05% | +84.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,313,000 | -28.5% | 440,937 | +2.2% | 0.05% | -30.9% |
| VER | Sell | VEREIT INC | $7,238,000 | -39.3% | 889,352 | -36.7% | 0.05% | -40.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,227,000 | +2.4% | 174,699 | +14.0% | 0.05% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,241,000 | +26.8% | 162,027 | +11.4% | 0.05% | +23.7% |
| COO | Buy | COOPER COS INC | $7,170,000 | +40.9% | 29,947 | +17.6% | 0.05% | +35.3% |
| OC | Buy | OWENS CORNING NEW | $7,205,000 | +10.2% | 107,645 | +1.0% | 0.05% | +4.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,134,000 | +3.1% | 104,415 | +18.3% | 0.05% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,062,000 | +5.9% | 227,000 | +7.1% | 0.04% | +2.3% |
| GWW | Buy | GRAINGER W W INC | $7,021,000 | +39.0% | 38,891 | +79.2% | 0.04% | +32.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,041,000 | +94.6% | 175,428 | +90.6% | 0.04% | +87.5% |
| AVGO | Sell | BROADCOM LTD | $6,979,000 | +0.4% | 29,943 | -5.7% | 0.04% | -2.2% |
| CPB | Buy | CAMPBELL SOUP CO | $6,984,000 | -3.0% | 133,937 | +6.5% | 0.04% | -6.2% |
| DDS | DILLARDS INCcl a | $6,970,000 | +10.4% | 120,797 | 0.0% | 0.04% | +7.1% | |
| GGP | Sell | GGP INC | $6,951,000 | -1.8% | 295,036 | -3.3% | 0.04% | -4.3% |
| DHR | Buy | DANAHER CORP DEL | $6,931,000 | +31.4% | 82,127 | +33.2% | 0.04% | +28.6% |
| NEM | Sell | NEWMONT MINING CORP | $6,950,000 | -23.8% | 214,551 | -22.5% | 0.04% | -26.2% |
| EQIX | Buy | EQUINIX INC | $6,863,000 | +2936.7% | 15,993 | +2740.7% | 0.04% | +2100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,832,000 | +29.6% | 356,546 | +47.1% | 0.04% | +25.7% |
| URI | Buy | UNITED RENTALS INC | $6,900,000 | +42.3% | 61,247 | +57.9% | 0.04% | +37.5% |
| SPLK | Sell | SPLUNK INC | $6,901,000 | -9.2% | 121,300 | -0.5% | 0.04% | -13.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,838,000 | +149.7% | 204,187 | +134.2% | 0.04% | +144.4% |
| CHE | Buy | CHEMED CORP NEW | $6,626,000 | +77.3% | 32,393 | +58.3% | 0.04% | +72.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,658,000 | +3.0% | 41,644 | +3.3% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $6,600,000 | +5.9% | 40,114 | -4.5% | 0.04% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,469,000 | +54.1% | 82,620 | +63.5% | 0.04% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,533,000 | +290.3% | 98,403 | +250.1% | 0.04% | +281.8% |
| AET | Buy | AETNA INC NEW | $6,538,000 | +97.2% | 43,067 | +65.7% | 0.04% | +90.9% |
| AMP | Buy | AMERIPRISE FINL INC | $6,410,000 | +55.7% | 50,359 | +58.7% | 0.04% | +51.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,403,000 | -5.7% | 114,809 | -7.0% | 0.04% | -8.9% |
| IR | Buy | INGERSOLL-RAND PLC | $6,370,000 | +39.0% | 69,720 | +23.7% | 0.04% | +32.3% |
| GIS | Sell | GENERAL MLS INC | $6,156,000 | -13.5% | 111,093 | -7.9% | 0.04% | -14.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,282,000 | -24.4% | 115,524 | -23.2% | 0.04% | -27.3% |
| POOL | Buy | POOL CORPORATION | $6,201,000 | +33.0% | 52,743 | +35.0% | 0.04% | +29.0% |
| PBI | PITNEY BOWES INC | $6,142,000 | +15.1% | 406,792 | 0.0% | 0.04% | +11.1% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,085,000 | -11.5% | 120,000 | -14.3% | 0.04% | -15.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,092,000 | +117.5% | 23,738 | +111.0% | 0.04% | +105.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,048,000 | +13.6% | 41,429 | +1.7% | 0.04% | +11.4% |
| PWR | Sell | QUANTA SVCS INC | $6,064,000 | -41.4% | 184,197 | -33.9% | 0.04% | -43.5% |
| TWX | Sell | TIME WARNER INC | $6,090,000 | -1.5% | 60,645 | -4.2% | 0.04% | -4.9% |
| CPS | COOPER STD HLDGS INC | $6,092,000 | -9.1% | 60,398 | 0.0% | 0.04% | -13.3% | |
| HCP | Buy | HCP INC | $6,106,000 | +20.9% | 191,055 | +18.3% | 0.04% | +14.7% |
| MTN | VAIL RESORTS INC | $5,935,000 | +5.7% | 29,257 | 0.0% | 0.04% | +2.7% | |
| MAC | Buy | MACERICH CO | $5,851,000 | +423.3% | 100,762 | +480.0% | 0.04% | +442.9% |
| EOG | Buy | EOG RES INC | $5,908,000 | +47.6% | 65,250 | +59.0% | 0.04% | +40.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,792,000 | +38.5% | 103,932 | +35.2% | 0.04% | +32.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,800,000 | +8.0% | 110,347 | -1.2% | 0.04% | +2.8% |
| CHS | New | CHICOS FAS INC | $5,695,000 | – | 604,485 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $5,777,000 | +3.2% | 303,283 | +10.3% | 0.04% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,787,000 | +49.7% | 137,409 | +5.6% | 0.04% | +42.3% |
| COR | Sell | CORESITE RLTY CORP | $5,694,000 | -4.2% | 55,000 | -16.7% | 0.04% | -7.5% |
| ACCO | Sell | ACCO BRANDS CORP | $5,618,000 | -44.4% | 482,130 | -37.2% | 0.04% | -46.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,544,000 | +117.2% | 152,274 | +107.6% | 0.04% | +111.8% |
| COP | Buy | CONOCOPHILLIPS | $5,534,000 | -11.0% | 125,901 | +1.0% | 0.04% | -12.2% |
| FFIV | Buy | F5 NETWORKS INC | $5,579,000 | +47.0% | 43,897 | +64.9% | 0.04% | +44.0% |
| LOW | Buy | LOWES COS INC | $5,633,000 | -0.7% | 72,641 | +5.3% | 0.04% | -5.3% |
| MOS | Buy | MOSAIC CO NEW | $5,575,000 | -18.8% | 244,276 | +3.8% | 0.04% | -21.7% |
| SASR | New | SANDY SPRING BANCORP INC | $5,524,000 | – | 135,868 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,597,000 | +67.2% | 58,320 | +70.6% | 0.04% | +63.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,558,000 | -68.6% | 173,063 | -64.9% | 0.04% | -69.5% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,370,000 | +20.0% | 314,998 | +19.7% | 0.04% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $5,501,000 | -9.4% | 283,144 | -10.8% | 0.04% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,425,000 | +14.4% | 106,353 | +5.9% | 0.04% | +9.4% |
| SIVB | SVB FINL GROUP | $5,274,000 | -5.5% | 30,000 | 0.0% | 0.03% | -8.1% | |
| KEY | Buy | KEYCORP NEW | $5,205,000 | +20.8% | 277,667 | +14.6% | 0.03% | +17.2% |
| ABT | Sell | ABBOTT LABS | $5,112,000 | -38.4% | 105,195 | -43.7% | 0.03% | -40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,064,000 | +30.2% | 14,431 | +15.2% | 0.03% | +26.9% |
| GBX | GREENBRIER COS INC | $5,134,000 | +7.3% | 111,018 | 0.0% | 0.03% | +3.1% | |
| NDSN | NORDSON CORP | $5,087,000 | -1.2% | 41,921 | 0.0% | 0.03% | -2.9% | |
| CME | Sell | CME GROUP INC | $5,175,000 | -61.0% | 41,325 | -63.0% | 0.03% | -62.5% |
| AFSI | New | AMTRUST FINL SVCS INC | $5,168,000 | – | 341,282 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $5,184,000 | +22.6% | 34,604 | +8.3% | 0.03% | +17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,992,000 | -10.3% | 48,726 | -10.4% | 0.03% | -13.5% |
| CG | New | CARLYLE GROUP L P | $4,938,000 | – | 250,000 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,905,000 | – | 127,692 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,922,000 | -18.9% | 24,472 | -24.4% | 0.03% | -20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,892,000 | -7.6% | 83,978 | -15.2% | 0.03% | -8.6% |
| L | Sell | LOEWS CORP | $4,875,000 | -1.1% | 104,137 | -1.2% | 0.03% | -6.1% |
| MTB | Buy | M & T BK CORP | $4,865,000 | +68.0% | 30,025 | +60.5% | 0.03% | +63.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,765,000 | +293.2% | 43,618 | +253.2% | 0.03% | +287.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,785,000 | -6.6% | 59,272 | -7.0% | 0.03% | -8.8% |
| PBF | Buy | PBF ENERGY INCcl a | $4,600,000 | +9.8% | 206,647 | +9.3% | 0.03% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,587,000 | +16.5% | 24,639 | +25.3% | 0.03% | +15.4% |
| EFX | Buy | EQUIFAX INC | $4,676,000 | +14.8% | 34,032 | +14.2% | 0.03% | +11.1% |
| TIME | New | TIME INC NEW | $4,631,000 | – | 322,726 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,722,000 | -3.1% | 135,051 | -0.1% | 0.03% | -6.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,719,000 | -12.0% | 182,638 | -0.9% | 0.03% | -16.7% |
| STT | Sell | STATE STR CORP | $4,606,000 | -20.4% | 51,333 | -29.4% | 0.03% | -23.1% |
| NBL | Buy | NOBLE ENERGY INC | $4,682,000 | +8.4% | 165,389 | +31.5% | 0.03% | +3.4% |
| CTXS | Buy | CITRIX SYS INC | $4,306,000 | +80.5% | 54,086 | +89.1% | 0.03% | +75.0% |
| ESV | Sell | ENSCO PLC | $4,321,000 | -48.6% | 837,364 | -10.8% | 0.03% | -50.0% |
| VRSN | Buy | VERISIGN INC | $4,333,000 | +72.5% | 46,626 | +61.7% | 0.03% | +64.7% |
| HA | HAWAIIAN HOLDINGS INC | $4,206,000 | +1.1% | 89,577 | 0.0% | 0.03% | -3.6% | |
| MTZ | MASTEC INC | $4,236,000 | +12.7% | 93,824 | 0.0% | 0.03% | +8.0% | |
| ODP | Buy | OFFICE DEPOT INC | $4,180,000 | +34.1% | 741,125 | +10.9% | 0.03% | +28.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,149,000 | -1.5% | 492,148 | +11.5% | 0.03% | -3.6% |
| REG | Sell | REGENCY CTRS CORP | $4,169,000 | -7.1% | 66,543 | -1.6% | 0.03% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,985,000 | +83.7% | 83,103 | +87.0% | 0.03% | +85.7% |
| EIX | Sell | EDISON INTL | $4,041,000 | -4.8% | 51,702 | -3.0% | 0.03% | -7.1% |
| WTR | AQUA AMERICA INC | $4,033,000 | +3.6% | 121,098 | 0.0% | 0.03% | 0.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $4,113,000 | -50.7% | 504,700 | -42.3% | 0.03% | -53.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,977,000 | -55.1% | 217,711 | -54.1% | 0.03% | -55.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,985,000 | -7.6% | 128,974 | -1.6% | 0.03% | -10.3% |
| AES | Buy | AES CORP | $3,809,000 | +822.3% | 342,790 | +829.7% | 0.02% | +733.3% |
| MTG | MGIC INVT CORP WIS | $3,952,000 | +10.6% | 352,888 | 0.0% | 0.02% | +4.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,850,000 | -4.2% | 77,230 | 0.0% | 0.02% | -7.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,929,000 | +56.2% | 325,962 | +43.9% | 0.02% | +47.1% |
| HSKA | HESKA CORP | $3,880,000 | -2.8% | 38,022 | 0.0% | 0.02% | -7.4% | |
| EPR | EPR PPTYS | $3,828,000 | -2.4% | 53,276 | 0.0% | 0.02% | -3.8% | |
| FL | Buy | FOOT LOCKER INC | $3,835,000 | -2.5% | 77,892 | +48.2% | 0.02% | -3.8% |
| PLAB | PHOTRONICS INC | $3,834,000 | -12.1% | 407,863 | 0.0% | 0.02% | -13.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,885,000 | +62.8% | 52,362 | +49.5% | 0.02% | +56.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,657,000 | +78.6% | 120,813 | +74.5% | 0.02% | +71.4% |
| PCH | New | POTLATCH CORP NEW | $3,734,000 | – | 81,710 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $3,763,000 | +34.1% | 35,997 | +23.3% | 0.02% | +26.3% |
| CATO | Buy | CATO CORP NEWcl a | $3,750,000 | -15.9% | 213,152 | +4.9% | 0.02% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,732,000 | -60.7% | 59,388 | -65.3% | 0.02% | -61.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,655,000 | -7.1% | 22,858 | -2.6% | 0.02% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,751,000 | +17.5% | 37,363 | -1.3% | 0.02% | +14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $3,713,000 | -1.7% | 44,321 | -13.7% | 0.02% | -4.0% |
| RHT | Buy | RED HAT INC | $3,634,000 | +512.8% | 37,951 | +453.9% | 0.02% | +475.0% |
| BCR | Sell | BARD C R INC | $3,611,000 | -87.2% | 11,430 | -89.9% | 0.02% | -87.7% |
| TPRE | Buy | THIRD PT REINS LTD | $3,496,000 | +31.2% | 251,480 | +14.2% | 0.02% | +27.8% |
| PVH | PVH CORP | $3,638,000 | +10.7% | 31,767 | 0.0% | 0.02% | +4.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,501,000 | +11.4% | 28,659 | +2.3% | 0.02% | +9.5% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,520,000 | -32.6% | 420,583 | -30.0% | 0.02% | -34.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,585,000 | -30.9% | 40,453 | -29.7% | 0.02% | -34.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,552,000 | -92.2% | 21,237 | -92.5% | 0.02% | -92.4% |
| ADC | Sell | AGREE REALTY CORP | $3,562,000 | -67.2% | 77,657 | -65.7% | 0.02% | -68.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,376,000 | +100.0% | 56,969 | +78.5% | 0.02% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $3,415,000 | -26.2% | 97,772 | -25.3% | 0.02% | -29.0% |
| FLEX | Buy | FLEX LTDord | $3,409,000 | +27.3% | 208,922 | +31.1% | 0.02% | +22.2% |
| MOH | MOLINA HEALTHCARE INC | $3,483,000 | +51.7% | 50,347 | 0.0% | 0.02% | +46.7% | |
| S | SPRINT CORP | $3,374,000 | -5.4% | 410,942 | 0.0% | 0.02% | -8.3% | |
| AGX | ARGAN INC | $3,424,000 | -9.3% | 57,071 | 0.0% | 0.02% | -12.0% | |
| PLUS | Buy | EPLUS INC | $3,490,000 | +97.0% | 47,091 | +258.8% | 0.02% | +83.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,471,000 | -75.8% | 105,354 | -70.6% | 0.02% | -77.1% |
| WELL | Buy | WELLTOWER INC | $3,428,000 | +35.3% | 45,818 | +28.2% | 0.02% | +29.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,396,000 | +23.9% | 46,262 | 0.0% | 0.02% | +22.2% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,364,000 | -88.8% | 215,536 | -87.9% | 0.02% | -89.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $3,216,000 | -8.9% | 196,686 | 0.0% | 0.02% | -12.5% | |
| POR | PORTLAND GEN ELEC CO | $3,278,000 | +2.9% | 71,751 | 0.0% | 0.02% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $3,254,000 | +5.4% | 237,466 | 0.0% | 0.02% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,185,000 | +14.2% | 25,763 | +10.7% | 0.02% | +10.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,203,000 | -31.7% | 95,408 | -5.1% | 0.02% | -32.3% |
| ATO | ATMOS ENERGY CORP | $3,249,000 | +5.0% | 39,157 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,312,000 | +1.3% | 57,867 | 0.0% | 0.02% | -4.5% | |
| CBOE | Buy | CBOE HLDGS INC | $3,201,000 | +31.6% | 35,010 | +16.7% | 0.02% | +31.2% |
| AGNC | Sell | AGNC INVT CORP | $3,332,000 | -2.2% | 156,409 | -8.7% | 0.02% | -8.7% |
| NCR | Buy | NCR CORP NEW | $3,047,000 | +20.0% | 74,580 | +34.1% | 0.02% | +17.6% |
| WDR | WADDELL & REED FINL INCcl a | $3,098,000 | +11.1% | 164,092 | 0.0% | 0.02% | +5.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,134,000 | -4.5% | 113,107 | -14.3% | 0.02% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $3,116,000 | +71.9% | 92,998 | +74.2% | 0.02% | +66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,072,000 | -93.3% | 35,054 | -93.8% | 0.02% | -93.4% |
| SGEN | SEATTLE GENETICS INC | $3,090,000 | -17.7% | 59,740 | 0.0% | 0.02% | -20.0% | |
| NYLD | Buy | NRG YIELD INCcl c | $3,100,000 | +3.5% | 176,182 | +4.1% | 0.02% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $2,901,000 | – | 37,798 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,995,000 | -7.5% | 33,143 | -17.4% | 0.02% | -13.6% |
| LOPE | New | GRAND CANYON ED INC | $2,970,000 | – | 37,864 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $2,895,000 | – | 186,681 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,010,000 | +13.8% | 33,952 | +6.0% | 0.02% | +5.6% |
| BHI | Sell | BAKER HUGHES INC | $2,973,000 | -23.3% | 54,518 | -15.8% | 0.02% | -26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,963,000 | -28.4% | 45,003 | -15.1% | 0.02% | -32.1% |
| BOH | Sell | BANK HAWAII CORP | $2,887,000 | +0.1% | 34,801 | -0.7% | 0.02% | 0.0% |
| EV | EATON VANCE CORP | $3,015,000 | +5.3% | 63,708 | 0.0% | 0.02% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $2,988,000 | +198.2% | 31,826 | +202.8% | 0.02% | +171.4% |
| XL | Buy | XL GROUP LTD | $2,961,000 | +834.1% | 67,586 | +754.3% | 0.02% | +850.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,993,000 | – | 159,623 | +100.0% | 0.02% | – |
| ENV | ENVESTNET INC | $2,772,000 | +22.6% | 70,000 | 0.0% | 0.02% | +20.0% | |
| COLB | COLUMBIA BKG SYS INC | $2,732,000 | +2.2% | 68,560 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,812,000 | -1.8% | 64,811 | -4.7% | 0.02% | -5.3% |
| SEIC | SEI INVESTMENTS CO | $2,787,000 | +6.6% | 51,812 | 0.0% | 0.02% | +5.9% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,748,000 | +8.4% | 40,000 | -11.1% | 0.02% | +5.9% |
| LPNT | LIFEPOINT HEALTH INC | $2,836,000 | +2.5% | 42,234 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $2,861,000 | -74.0% | 81,882 | -75.0% | 0.02% | -75.3% |
| O | Sell | REALTY INCOME CORP | $2,785,000 | -81.7% | 50,476 | -80.3% | 0.02% | -82.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,767,000 | +14.9% | 20,912 | +5.6% | 0.02% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,668,000 | -83.4% | 29,819 | -82.6% | 0.02% | -84.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,630,000 | -3.0% | 36,072 | -8.1% | 0.02% | -5.6% |
| JBL | New | JABIL INC | $2,579,000 | – | 88,338 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $2,578,000 | – | 201,440 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $2,660,000 | +31.4% | 90,215 | +38.7% | 0.02% | +30.8% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,599,000 | -35.8% | 131,712 | 0.0% | 0.02% | -37.0% | |
| CXO | Buy | CONCHO RES INC | $2,610,000 | +5.0% | 21,466 | +10.9% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,615,000 | +4.9% | 19,710 | -6.2% | 0.02% | 0.0% |
| WPC | W P CAREY INC | $2,628,000 | +6.1% | 39,817 | 0.0% | 0.02% | +6.2% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,618,000 | +28.6% | 47,363 | +37.0% | 0.02% | +21.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,580,000 | +0.0% | 44,527 | 0.0% | 0.02% | 0.0% | |
| MAS | Buy | MASCO CORP | $2,502,000 | +54.0% | 65,451 | +37.0% | 0.02% | +45.5% |
| PDLI | PDL BIOPHARMA INC | $2,519,000 | +8.8% | 1,019,800 | 0.0% | 0.02% | +6.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,461,000 | +192.6% | 24,572 | +175.7% | 0.02% | +166.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,484,000 | -39.5% | 64,591 | -39.8% | 0.02% | -40.7% |
| FDC | Sell | FIRST DATA CORP NEW | $2,547,000 | -45.2% | 139,978 | -53.3% | 0.02% | -48.4% |
| HRS | Buy | HARRIS CORP DEL | $2,413,000 | +7.8% | 22,112 | +9.9% | 0.02% | +6.7% |
| FDS | FACTSET RESH SYS INC | $2,410,000 | +0.8% | 14,500 | 0.0% | 0.02% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $2,512,000 | +2.0% | 52,500 | -12.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,468,000 | +8.9% | 68,964 | +5.8% | 0.02% | +6.7% |
| WEX | New | WEX INC | $2,346,000 | – | 22,500 | +100.0% | 0.02% | – |
| LAZ | LAZARD LTD | $2,317,000 | +0.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $2,319,000 | -53.7% | 53,850 | -55.2% | 0.02% | -54.5% |
| DEI | DOUGLAS EMMETT INC | $2,286,000 | -0.5% | 59,838 | 0.0% | 0.02% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $2,273,000 | -49.7% | 30,000 | -45.5% | 0.02% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,323,000 | -81.9% | 41,105 | -81.9% | 0.02% | -82.6% |
| ICFI | Sell | ICF INTL INC | $2,315,000 | -79.8% | 49,151 | -82.3% | 0.02% | -80.3% |
| BWXT | BWX TECHNOLOGIES INC | $2,386,000 | +2.4% | 48,955 | 0.0% | 0.02% | -6.2% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,368,000 | -12.3% | 165,000 | -17.5% | 0.02% | -16.7% |
| WRK | Buy | WESTROCK CO | $2,349,000 | +136.6% | 41,461 | +117.4% | 0.02% | +114.3% |
| SCHN | SCHNITZER STL INDScl a | $2,291,000 | +22.0% | 90,931 | 0.0% | 0.02% | +15.4% | |
| PCAR | Buy | PACCAR INC | $2,397,000 | +23.6% | 36,295 | +25.6% | 0.02% | +15.4% |
| PZZA | PAPA JOHNS INTL INC | $2,395,000 | -10.3% | 33,377 | 0.0% | 0.02% | -16.7% | |
| IVZ | Buy | INVESCO LTD | $2,331,000 | +174.6% | 66,216 | +138.9% | 0.02% | +150.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,246,000 | -1.9% | 22,376 | -8.0% | 0.01% | -6.7% |
| BX | New | BLACKSTONE GROUP L P | $2,168,000 | – | 65,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,222,000 | – | 31,645 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,197,000 | -77.7% | 55,150 | -72.7% | 0.01% | -78.8% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,209,000 | -2.8% | 68,213 | 0.0% | 0.01% | -6.7% | |
| RGC | REGAL ENTMT GROUPcl a | $2,129,000 | -9.4% | 104,060 | 0.0% | 0.01% | -12.5% | |
| MCO | Sell | MOODYS CORP | $2,104,000 | +6.7% | 17,295 | -1.6% | 0.01% | +7.7% |
| PFS | PROVIDENT FINL SVCS INC | $2,148,000 | -1.8% | 84,657 | 0.0% | 0.01% | -6.7% | |
| PPG | Buy | PPG INDS INC | $2,139,000 | +142.2% | 19,467 | +131.5% | 0.01% | +133.3% |
| QTWO | New | Q2 HLDGS INC | $2,217,000 | – | 60,000 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NXDF INC | $2,100,000 | -8.8% | 75,000 | 0.0% | 0.01% | -6.7% | |
| COH | Buy | COACH INC | $2,108,000 | +225.8% | 44,551 | +184.4% | 0.01% | +250.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,964,000 | -10.2% | 241,859 | 0.0% | 0.01% | -13.3% | |
| MANT | MANTECH INTL CORPcl a | $1,956,000 | +19.4% | 47,271 | 0.0% | 0.01% | +18.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,056,000 | -20.9% | 21,901 | -15.4% | 0.01% | -23.5% |
| JJSF | J & J SNACK FOODS CORP | $1,961,000 | -2.6% | 14,849 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $2,023,000 | +2.3% | 15,231 | -8.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,992,000 | +591.7% | 44,397 | +500.0% | 0.01% | +550.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,013,000 | +1817.1% | 15,633 | +1526.7% | 0.01% | +1200.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,990,000 | -11.2% | 28,989 | 0.0% | 0.01% | -13.3% | |
| FNGN | FINANCIAL ENGINES INC | $1,830,000 | -16.0% | 50,000 | 0.0% | 0.01% | -20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,854,000 | -35.2% | 171,167 | 0.0% | 0.01% | -36.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,866,000 | -13.9% | 23,984 | -9.3% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLC | $1,813,000 | +184.2% | 27,224 | +167.5% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $1,919,000 | +79.7% | 42,267 | +68.5% | 0.01% | +71.4% |
| EGN | Sell | ENERGEN CORP | $1,852,000 | -65.5% | 37,503 | -62.0% | 0.01% | -66.7% |
| HON | Buy | HONEYWELL INTL INC | $1,913,000 | +9.3% | 14,361 | +2.3% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,723,000 | -3.7% | 21,979 | -1.1% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $1,657,000 | -91.4% | 14,011 | -90.5% | 0.01% | -91.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,739,000 | +8595.0% | 46,375 | +8472.1% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $1,709,000 | -75.3% | 30,628 | -75.6% | 0.01% | -76.1% |
| NI | Sell | NISOURCE INC | $1,713,000 | -46.7% | 67,542 | -50.0% | 0.01% | -47.6% |
| FDX | Sell | FEDEX CORP | $1,720,000 | -3.4% | 7,912 | -13.2% | 0.01% | -8.3% |
| RIG | New | TRANSOCEAN LTD | $1,754,000 | – | 213,134 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,753,000 | +221.1% | 28,273 | +237.1% | 0.01% | +175.0% |
| ECL | Sell | ECOLAB INC | $1,564,000 | -27.1% | 11,775 | -31.2% | 0.01% | -28.6% |
| GTS | TRIPLE-S MGMT CORPcl b | $1,512,000 | -3.8% | 89,414 | 0.0% | 0.01% | 0.0% | |
| CDW | Buy | CDW CORP | $1,623,000 | +324.9% | 25,960 | +291.5% | 0.01% | +233.3% |
| CHCO | CITY HLDG CO | $1,582,000 | +2.1% | 24,015 | 0.0% | 0.01% | 0.0% | |
| GGG | New | GRACO INC | $1,621,000 | – | 14,827 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,502,000 | +3.4% | 28,027 | -9.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,588,000 | +279.9% | 25,295 | +284.8% | 0.01% | +233.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,540,000 | -3.1% | 16,305 | -9.2% | 0.01% | -9.1% |
| STAG | STAG INDL INC | $1,609,000 | +10.3% | 58,313 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN INC | $1,513,000 | -0.5% | 73,275 | 0.0% | 0.01% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $1,530,000 | +19.9% | 20,245 | +5.4% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,548,000 | +65.4% | 7,989 | +38.5% | 0.01% | +66.7% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,362,000 | -12.6% | 74,405 | 0.0% | 0.01% | -10.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,470,000 | -5.8% | 23,565 | -19.4% | 0.01% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $1,344,000 | -54.5% | 29,738 | -39.7% | 0.01% | -55.0% |
| HLF | Sell | HERBALIFE LTD | $1,352,000 | -0.5% | 18,954 | -18.9% | 0.01% | 0.0% |
| NSP | INSPERITY INC | $1,329,000 | -19.9% | 18,717 | 0.0% | 0.01% | -18.2% | |
| ICUI | ICU MED INC | $1,353,000 | +12.9% | 7,844 | 0.0% | 0.01% | +12.5% | |
| LII | LENNOX INTL INC | $1,452,000 | +9.8% | 7,908 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,430,000 | -15.6% | 62,550 | 0.0% | 0.01% | -18.2% | |
| SYF | Sell | SYNCHRONY FINL | $1,374,000 | -89.4% | 46,072 | -87.8% | 0.01% | -89.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,198,000 | +814.5% | 9,850 | +820.6% | 0.01% | +700.0% |
| PSA | Buy | PUBLIC STORAGE | $1,310,000 | +379.9% | 6,281 | +404.5% | 0.01% | +300.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,212,000 | – | 39,239 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,252,000 | +43.6% | 49,931 | +36.7% | 0.01% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,168,000 | +416.8% | 18,230 | +364.8% | 0.01% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,260,000 | -0.7% | 7,898 | +15.9% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,250,000 | – | 12,332 | +100.0% | 0.01% | – |
| BIO | BIO RAD LABS INCcl a | $1,277,000 | +13.5% | 5,644 | 0.0% | 0.01% | +14.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,213,000 | -37.3% | 5,540 | -22.7% | 0.01% | -38.5% |
| BBT | Sell | BB&T CORP | $1,243,000 | -2.9% | 27,376 | -4.4% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $1,178,000 | -0.5% | 26,737 | -5.3% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,180,000 | -2.0% | 16,364 | -5.1% | 0.01% | 0.0% |
| IDCC | INTERDIGITAL INC | $1,286,000 | -10.4% | 16,636 | 0.0% | 0.01% | -20.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,290,000 | -5.1% | 95,721 | 0.0% | 0.01% | -11.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,212,000 | -13.7% | 13,896 | -11.9% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAP CORP | $1,318,000 | -47.9% | 80,392 | -44.8% | 0.01% | -52.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,187,000 | – | 12,893 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,303,000 | +50.3% | 12,621 | +7.3% | 0.01% | +33.3% |
| WSM | WILLIAMS SONOMA INC | $1,026,000 | -9.5% | 21,152 | 0.0% | 0.01% | -12.5% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,043,000 | +831.2% | 42,495 | +655.3% | 0.01% | +600.0% |
| K | Sell | KELLOGG CO | $1,109,000 | -93.1% | 15,934 | -92.8% | 0.01% | -93.5% |
| NVR | New | NVR INC | $1,089,000 | – | 452 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $1,086,000 | +5.3% | 17,132 | 0.0% | 0.01% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,123,000 | +41.1% | 53,289 | +43.1% | 0.01% | +40.0% |
| FAST | Buy | FASTENAL CO | $1,022,000 | +33.8% | 23,487 | +58.4% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,079,000 | +338.6% | 17,779 | +323.5% | 0.01% | +250.0% |
| EQT | Buy | EQT CORP | $1,078,000 | +67.1% | 18,407 | +73.9% | 0.01% | +75.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,040,000 | +15.2% | 9,905 | +6.8% | 0.01% | +16.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,018,000 | -18.8% | 14,555 | -8.8% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $1,151,000 | +20.8% | 15,101 | +31.4% | 0.01% | +16.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,148,000 | +24.5% | 18,470 | +7.3% | 0.01% | +16.7% |
| APC | Buy | ANADARKO PETE CORP | $1,057,000 | -21.0% | 23,296 | +8.1% | 0.01% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,116,000 | -6.8% | 7,790 | -12.0% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,115,000 | -44.3% | 7,237 | -48.1% | 0.01% | -46.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $949,000 | -16.8% | 10,976 | -8.0% | 0.01% | -25.0% |
| ANAT | AMERICAN NATL INS CO | $1,008,000 | -1.3% | 8,648 | 0.0% | 0.01% | -14.3% | |
| ADSK | Sell | AUTODESK INC | $978,000 | -10.5% | 9,704 | -23.2% | 0.01% | -14.3% |
| TECD | TECH DATA CORP | $954,000 | +7.4% | 9,454 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $920,000 | -0.1% | 10,749 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP | $854,000 | +57.6% | 19,442 | +72.7% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $872,000 | -96.7% | 73,570 | -95.6% | 0.01% | -96.6% |
| HSIC | Buy | SCHEIN HENRY INC | $863,000 | +52.5% | 4,724 | +41.7% | 0.01% | +50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $958,000 | -14.5% | 15,680 | -10.2% | 0.01% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $929,000 | +36.0% | 15,003 | +28.4% | 0.01% | +20.0% |
| BPOP | POPULAR INC | $952,000 | +2.4% | 22,822 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP | $962,000 | +8.0% | 22,798 | +89.8% | 0.01% | 0.0% |
| NNI | NELNET INCcl a | $932,000 | +7.1% | 19,820 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $945,000 | -3.6% | 14,376 | -8.7% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $861,000 | +1.1% | 9,942 | -3.7% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $885,000 | +158.8% | 6,556 | +130.5% | 0.01% | +200.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $984,000 | -36.0% | 9,325 | -38.3% | 0.01% | -40.0% |
| QRVO | New | QORVO INC | $934,000 | – | 14,757 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,001,000 | – | 114,912 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $869,000 | +146.9% | 7,143 | +117.4% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORP | $1,002,000 | +51.8% | 15,075 | +34.1% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $952,000 | -9.2% | 15,906 | -3.9% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $854,000 | -11.2% | 6,773 | -5.9% | 0.01% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $750,000 | – | 17,081 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $714,000 | +15.0% | 6,734 | -5.3% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $790,000 | -6.5% | 22,839 | -9.8% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $802,000 | -97.5% | 6,539 | -97.4% | 0.01% | -97.6% |
| KR | Buy | KROGER CO | $753,000 | +110.9% | 32,272 | +166.9% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $710,000 | +63.6% | 27,664 | +82.0% | 0.01% | +66.7% |
| EXTR | New | EXTREME NETWORKS INC | $756,000 | – | 82,089 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCS INC | $850,000 | -7.6% | 17,668 | 0.0% | 0.01% | -16.7% | |
| IP | Sell | INTL PAPER CO | $842,000 | -82.3% | 14,897 | -84.1% | 0.01% | -84.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $699,000 | -37.4% | 14,019 | -25.0% | 0.01% | -28.6% |
| New | OM ASSET MGMT PLC | $762,000 | – | 51,299 | +100.0% | 0.01% | – | |
| FTI | Sell | TECHNIPFMC PLC | $713,000 | -23.7% | 26,225 | -8.7% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $768,000 | -94.7% | 11,066 | -94.3% | 0.01% | -94.8% |
| TOL | Buy | TOLL BROTHERS INC | $791,000 | +194.1% | 20,012 | +168.3% | 0.01% | +150.0% |
| AGCO | Sell | AGCO CORP | $808,000 | -31.9% | 11,993 | -39.2% | 0.01% | -37.5% |
| MHK | Buy | MOHAWK INDS INC | $748,000 | +36.2% | 3,096 | +29.8% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INC | $709,000 | +119.5% | 10,488 | +125.6% | 0.01% | +150.0% |
| TBI | New | TRUEBLUE INC | $777,000 | – | 29,333 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $829,000 | +68.2% | 35,606 | +76.8% | 0.01% | +66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $746,000 | -23.4% | 26,731 | -12.7% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $759,000 | -18.7% | 8,865 | -13.8% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $787,000 | +5.9% | 9,205 | -0.3% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $794,000 | +95.6% | 3,081 | +75.0% | 0.01% | +66.7% |
| NFBK | NORTHFIELD BANCORP INC DEL | $687,000 | -4.8% | 40,065 | 0.0% | 0.00% | -20.0% | |
| DOV | Buy | DOVER CORP | $601,000 | +771.0% | 7,495 | +772.5% | 0.00% | – |
| BWA | BORGWARNER INC | $567,000 | +1.2% | 13,408 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $584,000 | -3.5% | 6,151 | -8.7% | 0.00% | 0.0% |
| MGRC | MCGRATH RENTCORP | $600,000 | +3.1% | 17,339 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $627,000 | +0.2% | 18,978 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $609,000 | +24.8% | 5,152 | -0.7% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $653,000 | +123.6% | 12,621 | +114.5% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $552,000 | -64.1% | 17,048 | -49.6% | 0.00% | -60.0% |
| TTMI | TTM TECHNOLOGIES INC | $698,000 | +7.7% | 40,246 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $606,000 | -1.1% | 9,183 | -10.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $588,000 | +22.0% | 4,814 | +24.1% | 0.00% | +33.3% |
| NWE | NORTHWESTERN CORP | $614,000 | +3.9% | 10,062 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $677,000 | -5.4% | 36,178 | -8.6% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $695,000 | +13.0% | 4,394 | +20.5% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $570,000 | – | 1,371 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $559,000 | -22.3% | 22,734 | -22.4% | 0.00% | -20.0% |
| IRBT | New | IROBOT CORP | $655,000 | – | 7,785 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $601,000 | – | 7,769 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $544,000 | -40.9% | 11,361 | -36.6% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $683,000 | -14.9% | 13,054 | -10.0% | 0.00% | -20.0% |
| CTB | COOPER TIRE & RUBR CO | $594,000 | -18.6% | 16,472 | 0.0% | 0.00% | -20.0% | |
| GPC | Sell | GENUINE PARTS CO | $583,000 | -11.0% | 6,291 | -11.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $640,000 | +11.1% | 5,669 | +8.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $625,000 | -9.6% | 3,598 | -11.2% | 0.00% | -20.0% |
| HWC | HANCOCK HLDG CO | $581,000 | +7.4% | 11,862 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $406,000 | – | 1,804 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $484,000 | -17.7% | 17,297 | -22.8% | 0.00% | -25.0% |
| REGN | REGENERON PHARMACEUTICALS | $504,000 | +26.6% | 1,026 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $530,000 | -31.8% | 5,650 | -13.1% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC | $528,000 | -98.8% | 4,430 | -98.8% | 0.00% | -98.9% |
| LPLA | LPL FINL HLDGS INC | $407,000 | +6.3% | 9,601 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $508,000 | +6.3% | 13,174 | +13.8% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $455,000 | – | 8,385 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $445,000 | -91.8% | 14,187 | -92.8% | 0.00% | -91.7% |
| EMN | Sell | EASTMAN CHEM CO | $486,000 | -11.8% | 5,791 | -15.1% | 0.00% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $464,000 | +25.7% | 8,697 | +20.6% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $525,000 | +395.3% | 14,691 | +345.5% | 0.00% | +200.0% |
| UDR | Buy | UDR INC | $446,000 | +142.4% | 11,429 | +124.6% | 0.00% | +200.0% |
| EXPE | EXPEDIA INC DEL | $420,000 | +18.0% | 2,820 | 0.0% | 0.00% | +50.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $516,000 | -1.7% | 30,893 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $542,000 | – | 42,745 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $463,000 | – | 23,401 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $495,000 | -95.6% | 23,041 | -95.2% | 0.00% | -96.1% |
| VFC | Buy | V F CORP | $510,000 | +779.3% | 8,846 | +750.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $482,000 | -40.9% | 3,850 | -34.4% | 0.00% | -40.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $539,000 | -8.2% | 16,568 | 0.0% | 0.00% | -25.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $454,000 | +11.5% | 6,297 | +8.1% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $414,000 | -1.4% | 3,994 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $406,000 | – | 6,218 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $404,000 | +41.8% | 33,684 | +58.2% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $404,000 | -54.3% | 708 | -42.2% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $464,000 | – | 9,502 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $455,000 | -86.1% | 24,000 | -85.2% | 0.00% | -86.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $461,000 | +7.7% | 9,278 | 0.0% | 0.00% | 0.0% | |
| LM | New | LEGG MASON INC | $529,000 | – | 13,872 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $480,000 | -70.5% | 31,910 | -72.0% | 0.00% | -72.7% |
| L100PS | Sell | ARCONIC INC | $427,000 | -25.7% | 18,811 | -13.8% | 0.00% | -25.0% |
| OTTR | OTTER TAIL CORP | $332,000 | +4.4% | 8,396 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $329,000 | – | 19,044 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $384,000 | -10.3% | 10,332 | 0.0% | 0.00% | -33.3% | |
| IT | Sell | GARTNER INC | $331,000 | -76.0% | 2,687 | -78.9% | 0.00% | -77.8% |
| PHM | PULTE GROUP INC | $341,000 | +4.6% | 13,870 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $372,000 | -0.5% | 4,856 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $264,000 | +76.0% | 5,138 | +76.2% | 0.00% | +100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 22,438 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $243,000 | +3.4% | 4,099 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $260,000 | -0.8% | 15,958 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $356,000 | +7.6% | 8,556 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $253,000 | +0.4% | 2,912 | 0.0% | 0.00% | 0.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $349,000 | – | 9,207 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $272,000 | +100.0% | 750 | +53.7% | 0.00% | +100.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $300,000 | +7.5% | 7,385 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $308,000 | -29.0% | 3,177 | -36.6% | 0.00% | -33.3% |
| GXP | GREAT PLAINS ENERGY INC | $294,000 | +0.3% | 10,026 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $367,000 | -16.8% | 20,005 | 0.0% | 0.00% | -33.3% | |
| MTOR | New | MERITOR INC | $277,000 | – | 16,672 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $383,000 | – | 9,413 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $301,000 | +12.7% | 18,110 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $250,000 | +12.6% | 7,600 | 0.0% | 0.00% | +100.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $303,000 | -88.3% | 2,100 | -87.7% | 0.00% | -88.2% |
| TFX | Buy | TELEFLEX INC | $310,000 | +134.8% | 1,496 | +120.6% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $356,000 | -98.1% | 8,171 | -98.1% | 0.00% | -98.4% |
| BRKS | New | BROOKS AUTOMATION INC | $301,000 | – | 13,863 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $265,000 | -4.7% | 7,656 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $370,000 | +26.7% | 21,851 | 0.0% | 0.00% | 0.0% | |
| EXTN | New | EXTERRAN CORP | $253,000 | – | 9,459 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $366,000 | -16.6% | 35,298 | +40.5% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $237,000 | -5.6% | 1,234 | -16.0% | 0.00% | 0.0% |
| PII | POLARIS INDS INC | $379,000 | +9.9% | 4,115 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $388,000 | -40.8% | 4,972 | -38.0% | 0.00% | -50.0% |
| AOS | SMITH A O | $110,000 | +10.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $134,000 | – | 506 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 17,624 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $223,000 | -23.1% | 6,967 | 0.0% | 0.00% | -50.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $186,000 | – | 4,869 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $155,000 | -10.4% | 6,149 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $114,000 | +9.6% | 8,078 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $122,000 | +10.9% | 2,821 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $98,000 | -61.6% | 6,806 | -31.3% | 0.00% | -50.0% |
| EWBC | New | EAST WEST BANCORP INC | $130,000 | – | 2,234 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $177,000 | -67.5% | 3,151 | -65.6% | 0.00% | -75.0% |
| RYN | RAYONIER INC | $132,000 | +1.5% | 4,612 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $195,000 | -21.4% | 3,600 | 0.0% | 0.00% | -50.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $98,000 | +2.1% | 1,552 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $134,000 | +19.6% | 7,502 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II VI INC | $124,000 | – | 3,620 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $135,000 | +9.8% | 6,699 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $150,000 | +13.6% | 3,094 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $226,000 | -14.7% | 2,726 | -18.5% | 0.00% | -50.0% |
| BC | New | BRUNSWICK CORP | $172,000 | – | 2,740 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $208,000 | – | 7,100 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $125,000 | -16.7% | 6,985 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $221,000 | +3.8% | 4,711 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $98,000 | – | 2,158 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $102,000 | – | 1,656 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $173,000 | -47.4% | 11,537 | -43.9% | 0.00% | -50.0% |
| FTNT | New | FORTINET INC | $84,000 | – | 2,270 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $180,000 | -60.1% | 2,124 | -61.8% | 0.00% | -66.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $168,000 | – | 16,016 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $110,000 | +5.8% | 1,408 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $159,000 | +12.0% | 6,864 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $163,000 | +12.4% | 3,958 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $229,000 | -94.4% | 4,134 | -95.0% | 0.00% | -96.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $175,000 | -30.6% | 1,366 | -33.8% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION | $138,000 | +4.5% | 3,124 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $116,000 | -1.7% | 2,006 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $108,000 | -12.2% | 1,192 | -10.7% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $204,000 | – | 3,365 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $108,000 | – | 3,356 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $134,000 | – | 1,186 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $88,000 | +18.9% | 1,754 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $120,000 | +135.3% | 538 | +130.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $159,000 | -77.6% | 163 | -77.6% | 0.00% | -80.0% |
| AMD | ADVANCED MICRO DEVICES INC | $91,000 | -14.2% | 7,282 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $130,000 | -63.8% | 1,122 | -53.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $206,000 | -82.8% | 3,468 | -84.9% | 0.00% | -87.5% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $182,000 | +8.3% | 4,323 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V | $96,000 | – | 2,448 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $112,000 | -1.8% | 2,630 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $110,000 | -92.9% | 1,852 | -93.7% | 0.00% | -90.0% |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,028 | -100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $74,000 | -67.8% | 509 | -71.0% | 0.00% | -100.0% |
| CPN | Exit | CALPINE CORP | $0 | – | -4,520 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,512 | -100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $76,000 | -11.6% | 1,950 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $62,000 | 0.0% | 3,568 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A | $74,000 | +2.8% | 1,086 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $76,000 | -92.4% | 1,956 | -91.1% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $50,000 | – | 1,026 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $60,000 | -9.1% | 950 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,000 | -93.8% | 937 | -94.1% | 0.00% | -100.0% |
| KMX | CARMAX INC | $51,000 | +6.2% | 803 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $60,000 | – | 2,266 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $45,000 | – | 2,430 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $44,000 | +15.8% | 457 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $44,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -414 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $37,000 | -83.3% | 8,382 | -79.4% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,370 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,510 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,657 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -24,992 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,472 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,190 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -952 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,824 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,418 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -9,712 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -34,628 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,920 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,255 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,673 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,428 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,464 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,420 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,911 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -7,628 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,295 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,233 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -32,382 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,459 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,365 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -14,446 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -23,050 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -42,585 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -16,705 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -62,879 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -110,698 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -77,299 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -77,000 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -193,129 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -59,514 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -311,079 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -80,005 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -150,236 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -238,164 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -302,772 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -371,886 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -173,611 | -100.0% | -0.05% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -309,958 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -68,966 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -643,960 | -100.0% | -0.08% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -503,435 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -221,704 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,034,693 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'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.