$19.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 898 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $302,544,000 | +33.9% | 1,787,769 | +22.0% | 1.57% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $275,293,000 | +52.0% | 3,218,284 | +32.4% | 1.43% | +27.0% |
| T | Buy | AT&T INC | $265,184,000 | +14.3% | 6,820,612 | +15.2% | 1.37% | -4.6% |
| INTC | Buy | INTEL CORP | $256,741,000 | +62.0% | 5,562,023 | +33.6% | 1.33% | +35.3% |
| PEP | Buy | PEPSICO INC | $238,634,000 | +25.7% | 1,989,202 | +16.7% | 1.24% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $232,225,000 | +17.1% | 1,349,194 | +6.6% | 1.20% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $232,143,000 | +42.2% | 2,222,745 | +22.0% | 1.20% | +18.6% |
| C | Buy | CITIGROUP INC | $232,157,000 | +33.4% | 3,119,952 | +30.4% | 1.20% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,180,000 | +10.4% | 216,614 | +2.0% | 1.18% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $224,225,000 | +15.6% | 2,440,454 | +14.5% | 1.16% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $199,044,000 | +14.5% | 170,200 | -5.9% | 1.03% | -4.4% |
| HD | Buy | HOME DEPOT INC | $182,555,000 | +40.2% | 963,185 | +21.0% | 0.95% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,384,000 | +22.3% | 1,305,337 | +13.8% | 0.94% | +2.1% |
| MMM | Buy | 3M CO | $181,802,000 | +28.7% | 772,419 | +14.8% | 0.94% | +7.4% |
| V | Buy | VISA INC | $175,976,000 | +28.3% | 1,543,364 | +18.4% | 0.91% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $165,241,000 | +9.7% | 3,121,839 | +2.5% | 0.86% | -8.5% |
| BAX | Buy | BAXTER INTL INC | $163,305,000 | +9.2% | 2,525,870 | +6.0% | 0.85% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $161,658,000 | +17.2% | 1,873,218 | +6.3% | 0.84% | -2.1% |
| ANTM | Buy | ANTHEM INC | $159,762,000 | +73.2% | 710,014 | +46.1% | 0.83% | +44.5% |
| KO | Buy | COCA COLA CO | $157,780,000 | +44.6% | 3,438,916 | +41.8% | 0.82% | +20.6% |
| ALL | Buy | ALLSTATE CORP | $152,885,000 | +22.4% | 1,459,667 | +7.4% | 0.79% | +2.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $149,711,000 | +8.4% | 2,255,650 | +5.5% | 0.78% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $146,446,000 | -2.4% | 3,823,607 | -14.3% | 0.76% | -18.6% |
| VMW | Buy | VMWARE INC | $144,819,000 | +17.7% | 1,155,593 | +2.6% | 0.75% | -1.7% |
| PFE | Buy | PFIZER INC | $144,838,000 | +24.0% | 3,998,806 | +22.2% | 0.75% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $144,797,000 | -3.6% | 820,557 | -6.7% | 0.75% | -19.6% |
| RE | Buy | EVEREST RE GROUP LTD | $139,336,000 | +1.7% | 629,745 | +5.0% | 0.72% | -15.2% |
| RSG | Buy | REPUBLIC SVCS INC | $133,483,000 | +4.4% | 1,973,657 | +1.9% | 0.69% | -12.8% |
| UNP | Buy | UNION PAC CORP | $132,372,000 | +693.9% | 987,104 | +586.6% | 0.69% | +559.6% |
| MO | Sell | ALTRIA GROUP INC | $132,114,000 | +11.7% | 1,848,802 | -0.8% | 0.68% | -6.7% |
| MRK | Buy | MERCK & CO INC | $129,348,000 | -0.0% | 2,298,411 | +13.7% | 0.67% | -16.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $121,402,000 | +24.1% | 1,277,380 | +8.5% | 0.63% | +3.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $121,280,000 | +16.4% | 1,263,097 | -4.5% | 0.63% | -2.8% |
| GRMN | Buy | GARMIN LTD | $119,907,000 | +37.2% | 2,012,907 | +24.3% | 0.62% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $118,283,000 | -20.8% | 2,953,334 | -24.0% | 0.61% | -33.9% |
| SNPS | Buy | SYNOPSYS INC | $116,130,000 | +7.3% | 1,362,394 | +1.4% | 0.60% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $116,065,000 | +15.9% | 1,366,282 | +10.0% | 0.60% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $113,998,000 | +58.6% | 1,065,989 | +41.6% | 0.59% | +32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $113,979,000 | +431.5% | 1,147,738 | +384.2% | 0.59% | +344.4% |
| WMT | Buy | WAL-MART STORES INC | $113,901,000 | +35.8% | 1,152,656 | +7.4% | 0.59% | +13.2% |
| ABBV | Buy | ABBVIE INC | $113,547,000 | +39.0% | 1,174,105 | +27.7% | 0.59% | +16.0% |
| SYY | Buy | SYSCO CORP | $109,611,000 | +21.9% | 1,804,919 | +8.3% | 0.57% | +1.8% |
| PCLN | Buy | PRICELINE GRP INC | $102,357,000 | -3.6% | 58,902 | +1.6% | 0.53% | -19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $101,265,000 | -1.0% | 1,028,148 | -5.9% | 0.52% | -17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $100,379,000 | +5.3% | 327,060 | -1.3% | 0.52% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $98,563,000 | +1.2% | 1,171,847 | +1.0% | 0.51% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $97,201,000 | +25.2% | 582,458 | +11.0% | 0.50% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,790,000 | +15.5% | 439,031 | +2.6% | 0.50% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $95,786,000 | +22.7% | 706,181 | +10.8% | 0.50% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $94,247,000 | +13.2% | 805,806 | -0.5% | 0.49% | -5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $92,909,000 | +96.9% | 1,058,086 | +89.9% | 0.48% | +64.5% |
| BIIB | Buy | BIOGEN INC | $92,792,000 | +95.3% | 291,276 | +91.9% | 0.48% | +63.1% |
| CLX | Buy | CLOROX CO DEL | $89,526,000 | +22.8% | 601,878 | +8.9% | 0.46% | +2.4% |
| CPRT | Sell | COPART INC | $87,714,000 | +17.9% | 2,030,878 | -6.2% | 0.46% | -1.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $87,004,000 | -13.1% | 958,498 | -5.7% | 0.45% | -27.4% |
| HAL | Buy | HALLIBURTON CO | $86,604,000 | +7.2% | 1,772,101 | +1.0% | 0.45% | -10.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $84,165,000 | +13.1% | 1,057,895 | +23.0% | 0.44% | -5.6% |
| DTE | Buy | DTE ENERGY CO | $83,847,000 | +3.1% | 765,547 | +1.0% | 0.44% | -13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,947,000 | +32.6% | 554,623 | +23.7% | 0.44% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $82,309,000 | -1.7% | 256,373 | -5.0% | 0.43% | -17.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $82,173,000 | +54.0% | 1,466,329 | +37.3% | 0.43% | +28.7% |
| CMI | Buy | CUMMINS INC | $79,781,000 | +151.9% | 451,677 | +139.6% | 0.41% | +109.6% |
| BA | Buy | BOEING CO | $78,517,000 | +20.1% | 266,230 | +3.5% | 0.41% | +0.2% |
| ORCL | Buy | ORACLE CORP | $77,193,000 | +28.3% | 1,632,660 | +31.2% | 0.40% | +7.0% |
| MASI | Sell | MASIMO CORP | $76,950,000 | -18.8% | 907,396 | -17.1% | 0.40% | -32.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $76,557,000 | -26.7% | 1,134,584 | -12.2% | 0.40% | -38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $76,118,000 | +56.7% | 1,033,963 | +36.3% | 0.40% | +30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $76,247,000 | +6.6% | 2,688,457 | +9.8% | 0.40% | -11.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $76,165,000 | -12.3% | 226,714 | -5.1% | 0.40% | -26.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $75,473,000 | +54.0% | 2,230,218 | +48.8% | 0.39% | +28.6% |
| ORI | OLD REP INTL CORP | $72,716,000 | +8.6% | 3,401,150 | 0.0% | 0.38% | -9.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $72,596,000 | +31.9% | 503,148 | +23.2% | 0.38% | +9.9% |
| ETR | Buy | ENTERGY CORP NEW | $72,233,000 | +15.2% | 887,493 | +8.1% | 0.37% | -3.9% |
| RTN | Buy | RAYTHEON CO | $70,603,000 | +6.4% | 375,851 | +5.7% | 0.37% | -11.2% |
| CINF | Buy | CINCINNATI FINL CORP | $70,127,000 | -1.7% | 934,886 | +0.3% | 0.36% | -18.1% |
| CFFN | CAPITOL FED FINL INC | $69,407,000 | -8.8% | 5,175,525 | 0.0% | 0.36% | -23.7% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $69,182,000 | -21.0% | 1,375,303 | -10.0% | 0.36% | -34.0% |
| SEE | Buy | SEALED AIR CORP NEW | $69,309,000 | +191.3% | 1,405,835 | +152.4% | 0.36% | +142.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,725,000 | +39.2% | 910,815 | +34.4% | 0.36% | +16.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $67,369,000 | +5.7% | 915,698 | +0.9% | 0.35% | -11.9% |
| DE | Sell | DEERE & CO | $66,318,000 | +23.5% | 423,523 | -0.9% | 0.34% | +3.3% |
| CNA | Buy | CNA FINL CORP | $65,681,000 | +16.0% | 1,238,042 | +9.9% | 0.34% | -3.1% |
| BAC | Buy | BANK AMER CORP | $64,723,000 | +26.1% | 2,192,491 | +8.2% | 0.34% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,062,000 | +16.4% | 377,522 | +3.6% | 0.33% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,935,000 | +40.5% | 175,198 | +302.8% | 0.33% | +17.4% |
| AGN | Buy | ALLERGAN PLC | $63,758,000 | -8.8% | 389,771 | +14.3% | 0.33% | -24.0% |
| BBY | Sell | BEST BUY INC | $63,061,000 | -9.8% | 920,949 | -25.0% | 0.33% | -24.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $62,928,000 | -0.5% | 1,700,760 | -0.8% | 0.33% | -17.0% |
| LEA | Buy | LEAR CORP | $62,263,000 | +14.1% | 352,433 | +11.8% | 0.32% | -4.7% |
| PPL | Buy | PPL CORP | $62,053,000 | -17.6% | 2,002,501 | +0.9% | 0.32% | -31.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $62,203,000 | +12.3% | 764,265 | +15.7% | 0.32% | -6.4% |
| DOX | Buy | AMDOCS LTD | $61,856,000 | +10.2% | 944,379 | +8.3% | 0.32% | -7.8% |
| XEL | Sell | XCEL ENERGY INC | $61,355,000 | +0.7% | 1,275,259 | -1.0% | 0.32% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $58,525,000 | +72.9% | 699,735 | +69.4% | 0.30% | +44.3% |
| NEE | Buy | NEXTERA ENERGY INC | $58,487,000 | +12.2% | 374,461 | +5.3% | 0.30% | -6.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,192,000 | +143.7% | 631,102 | +117.3% | 0.30% | +102.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $55,056,000 | +62.6% | 599,020 | +36.1% | 0.28% | +35.7% |
| GILD | Buy | GILEAD SCIENCES INC | $54,332,000 | +43.3% | 758,442 | +62.1% | 0.28% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $54,055,000 | +24.9% | 703,223 | +19.4% | 0.28% | +4.1% |
| SR | Buy | SPIRE INC | $54,051,000 | +66.1% | 718,674 | +64.9% | 0.28% | +38.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,865,000 | +14.4% | 588,765 | +1.1% | 0.28% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $53,005,000 | +52.2% | 492,965 | +39.5% | 0.28% | +27.3% |
| CTAS | Sell | CINTAS CORP | $52,197,000 | +7.2% | 334,939 | -0.7% | 0.27% | -10.3% |
| NKE | Buy | NIKE INCcl b | $51,883,000 | +47.6% | 829,444 | +22.4% | 0.27% | +23.4% |
| VGR | Sell | VECTOR GROUP LTD | $51,172,000 | +8.6% | 2,286,481 | -0.7% | 0.26% | -9.6% |
| XLNX | Buy | XILINX INC | $50,771,000 | +7.2% | 753,017 | +12.6% | 0.26% | -10.5% |
| TGT | Buy | TARGET CORP | $50,164,000 | +49.2% | 768,805 | +34.9% | 0.26% | +24.4% |
| SAFM | Sell | SANDERSON FARMS INC | $49,916,000 | -15.2% | 359,669 | -1.3% | 0.26% | -29.0% |
| HUM | Buy | HUMANA INC | $49,709,000 | +48.8% | 200,327 | +46.1% | 0.26% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $49,626,000 | +56.4% | 684,496 | +75.4% | 0.26% | +30.5% |
| AMAT | Buy | APPLIED MATLS INC | $48,366,000 | +22.9% | 946,140 | +25.3% | 0.25% | +2.9% |
| KLAC | Buy | KLA-TENCOR CORP | $47,618,000 | +9.3% | 453,209 | +10.3% | 0.25% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $47,539,000 | -38.0% | 373,613 | -47.4% | 0.25% | -48.3% |
| CAT | Buy | CATERPILLAR INC DEL | $47,322,000 | +103.7% | 300,322 | +61.3% | 0.24% | +70.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $47,163,000 | +8.8% | 915,768 | -2.2% | 0.24% | -9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,706,000 | +0.2% | 721,798 | +2.1% | 0.24% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,475,000 | +77.0% | 296,377 | +67.4% | 0.24% | +47.5% |
| HPQ | Buy | HP INC | $45,622,000 | +33.8% | 2,169,386 | +26.9% | 0.24% | +11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,209,000 | +45.2% | 393,201 | +34.3% | 0.23% | +21.2% |
| VOYA | Buy | VOYA FINL INC | $45,030,000 | +93.7% | 910,216 | +56.2% | 0.23% | +61.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,194,000 | +47.0% | 400,606 | +32.0% | 0.23% | +22.5% |
| NDAQ | Buy | NASDAQ INC | $43,928,000 | -0.5% | 571,745 | +0.4% | 0.23% | -16.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $43,268,000 | +64.8% | 687,336 | +25.3% | 0.22% | +37.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $43,268,000 | +32.0% | 358,349 | +28.6% | 0.22% | +9.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $43,279,000 | +14.1% | 1,005,002 | +8.8% | 0.22% | -5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,957,000 | +475.3% | 409,400 | +397.0% | 0.22% | +384.8% |
| GPS | Buy | GAP INC DEL | $42,866,000 | +39.4% | 1,258,478 | +20.8% | 0.22% | +16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $42,895,000 | +100.8% | 574,664 | +70.3% | 0.22% | +66.9% |
| KSS | Buy | KOHLS CORP | $42,637,000 | +45.9% | 786,170 | +22.8% | 0.22% | +22.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,480,000 | +46.7% | 754,226 | +26.1% | 0.22% | +22.2% |
| VNTV | Buy | VANTIV INCcl a | $40,812,000 | +8.9% | 554,854 | +4.3% | 0.21% | -9.0% |
| NFLX | Buy | NETFLIX INC | $40,647,000 | +8.4% | 211,748 | +2.4% | 0.21% | -9.4% |
| MCK | Buy | MCKESSON CORP | $40,770,000 | +559.8% | 261,434 | +549.9% | 0.21% | +455.3% |
| MAN | Buy | MANPOWERGROUP INC | $40,486,000 | +19.1% | 321,024 | +11.3% | 0.21% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,562,000 | +49.0% | 407,337 | +26.7% | 0.21% | +24.3% |
| SO | Sell | SOUTHERN CO | $38,786,000 | -5.3% | 806,611 | -3.3% | 0.20% | -20.9% |
| TTC | Sell | TORO CO | $38,399,000 | -51.1% | 588,591 | -53.5% | 0.20% | -59.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $38,395,000 | +2.6% | 563,812 | -0.8% | 0.20% | -14.2% |
| G | New | GENPACT LIMITED | $38,064,000 | – | 1,199,331 | +100.0% | 0.20% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $37,809,000 | -0.2% | 535,824 | -9.0% | 0.20% | -16.6% |
| NVR | Buy | NVR INC | $37,748,000 | +58.9% | 10,759 | +29.3% | 0.20% | +33.3% |
| GLW | Buy | CORNING INC | $37,567,000 | +34.7% | 1,174,263 | +25.9% | 0.20% | +12.7% |
| NTAP | Buy | NETAPP INC | $37,591,000 | +28.2% | 679,489 | +1.4% | 0.20% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $37,615,000 | +50.8% | 654,972 | +41.0% | 0.20% | +25.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,062,000 | -52.6% | 188,764 | -57.0% | 0.19% | -60.4% |
| EA | Buy | ELECTRONIC ARTS INC | $36,804,000 | +1.6% | 350,314 | +14.2% | 0.19% | -15.1% |
| ADBE | Buy | ADOBE SYS INC | $36,605,000 | +94.9% | 208,890 | +65.9% | 0.19% | +62.4% |
| ATR | Sell | APTARGROUP INC | $36,501,000 | -1.2% | 423,040 | -1.1% | 0.19% | -17.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $36,521,000 | +46.8% | 870,515 | +16.1% | 0.19% | +22.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $36,069,000 | +154.1% | 1,100,000 | +119.7% | 0.19% | +112.5% |
| ROST | Buy | ROSS STORES INC | $36,166,000 | +60.4% | 450,674 | +29.0% | 0.19% | +33.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,453,000 | -60.7% | 335,392 | -58.7% | 0.18% | -67.1% |
| AEE | Buy | AMEREN CORP | $35,011,000 | +10.3% | 593,543 | +8.1% | 0.18% | -8.1% |
| F | Buy | FORD MTR CO DEL | $34,560,000 | +55.7% | 2,766,732 | +49.2% | 0.18% | +29.7% |
| PKG | Buy | PACKAGING CORP AMER | $34,486,000 | +14.9% | 285,977 | +9.3% | 0.18% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,318,000 | -26.9% | 684,037 | -29.4% | 0.18% | -39.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $34,143,000 | +10.6% | 6,370,146 | +13.9% | 0.18% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $33,808,000 | +10.8% | 157,937 | +1.4% | 0.18% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $33,631,000 | +70.4% | 398,195 | +72.6% | 0.17% | +41.5% |
| AFL | Buy | AFLAC INC | $33,574,000 | +47.6% | 382,472 | +36.9% | 0.17% | +23.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,179,000 | -1.4% | 163,077 | -0.3% | 0.17% | -17.7% |
| ALLY | Buy | ALLY FINL INC | $32,986,000 | +38.7% | 1,131,202 | +15.4% | 0.17% | +15.5% |
| VAR | Buy | VARIAN MED SYS INC | $32,426,000 | +17.1% | 291,712 | +5.4% | 0.17% | -2.3% |
| ESNT | Sell | ESSENT GROUP LTD | $32,295,000 | -34.0% | 743,788 | -38.5% | 0.17% | -45.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $31,487,000 | -11.4% | 929,575 | -1.3% | 0.16% | -26.2% |
| XRX | Buy | XEROX CORP | $31,155,000 | +7.6% | 1,066,810 | +22.6% | 0.16% | -10.6% |
| CB | Buy | CHUBB LIMITED | $30,911,000 | +7.5% | 211,418 | +4.8% | 0.16% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $30,561,000 | +1.4% | 165,951 | +1.9% | 0.16% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $30,322,000 | +115.7% | 242,215 | +102.4% | 0.16% | +80.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $29,883,000 | +71.9% | 583,396 | +20.7% | 0.16% | +43.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,631,000 | +17.9% | 147,344 | +0.7% | 0.15% | -1.3% |
| PLD | Buy | PROLOGIS INC | $29,571,000 | +9.6% | 458,349 | +7.8% | 0.15% | -8.9% |
| TMUS | Sell | T MOBILE US INC | $29,263,000 | -11.8% | 460,762 | -14.4% | 0.15% | -26.2% |
| USB | Buy | US BANCORP DEL | $29,343,000 | +56.3% | 547,533 | +56.3% | 0.15% | +29.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $29,352,000 | +65.2% | 282,761 | +40.5% | 0.15% | +38.2% |
| MELI | Sell | MERCADOLIBRE INC | $28,900,000 | +8.2% | 91,850 | -10.9% | 0.15% | -9.6% |
| MS | Buy | MORGAN STANLEY | $28,720,000 | +70.1% | 547,383 | +56.2% | 0.15% | +41.9% |
| NVDA | Buy | NVIDIA CORP | $28,650,000 | +20.4% | 148,069 | +11.2% | 0.15% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,489,000 | -65.6% | 196,593 | -68.6% | 0.15% | -71.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,434,000 | +53.2% | 192,187 | +21.4% | 0.15% | +27.8% |
| ALB | Sell | ALBEMARLE CORP | $28,348,000 | -23.7% | 221,573 | -18.7% | 0.15% | -36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,345,000 | +8.5% | 185,736 | +1.6% | 0.15% | -9.3% |
| PLCE | Sell | CHILDRENS PL INC | $28,412,000 | -21.6% | 195,477 | -36.3% | 0.15% | -34.7% |
| INTU | Buy | INTUIT | $27,897,000 | +87.3% | 176,823 | +68.8% | 0.14% | +57.6% |
| SAFT | SAFETY INS GROUP INC | $27,436,000 | +5.4% | 341,225 | 0.0% | 0.14% | -12.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $27,336,000 | +74.1% | 900,214 | +60.4% | 0.14% | +44.9% |
| LOW | Buy | LOWES COS INC | $26,833,000 | +360.4% | 288,721 | +296.0% | 0.14% | +286.1% |
| AMGN | Buy | AMGEN INC | $26,742,000 | +153.6% | 153,781 | +171.9% | 0.14% | +113.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,704,000 | – | 627,296 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,519,000 | +314.1% | 365,196 | +340.3% | 0.14% | +242.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $26,474,000 | – | 775,000 | +100.0% | 0.14% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $26,185,000 | -2.0% | 1,367,341 | 0.0% | 0.14% | -18.1% | |
| MCY | MERCURY GENL CORP NEW | $26,278,000 | -5.7% | 491,715 | 0.0% | 0.14% | -21.4% | |
| SQ | Sell | SQUARE INCcl a | $25,800,000 | -36.0% | 744,176 | -46.8% | 0.13% | -46.4% |
| SPGI | Buy | S&P GLOBAL INC | $25,381,000 | +291.2% | 149,826 | +260.9% | 0.13% | +230.0% |
| IDXX | Buy | IDEXX LABS INC | $25,324,000 | +3.7% | 161,963 | +3.1% | 0.13% | -13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,948,000 | +10.9% | 594,255 | +0.0% | 0.13% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,780,000 | +11.4% | 23,681 | +2.2% | 0.13% | -7.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,419,000 | +36.1% | 39,419 | +37.5% | 0.13% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,313,000 | +47.9% | 268,983 | +38.9% | 0.13% | +23.5% |
| WFC | Buy | WELLS FARGO CO NEW | $24,082,000 | +20.5% | 396,924 | +9.5% | 0.12% | +0.8% |
| PRA | Sell | PROASSURANCE CORP | $24,087,000 | -6.4% | 421,441 | -10.5% | 0.12% | -21.9% |
| TER | Sell | TERADYNE INC | $24,007,000 | -10.8% | 573,328 | -20.6% | 0.12% | -25.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,872,000 | +6.5% | 580,517 | +1.9% | 0.12% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,802,000 | +135.9% | 93,426 | +119.7% | 0.12% | +95.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,692,000 | +2.5% | 278,158 | +1.8% | 0.12% | -14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,733,000 | +12.2% | 138,189 | +5.2% | 0.12% | -6.1% |
| WAT | Buy | WATERS CORP | $23,570,000 | +39.1% | 122,002 | +29.2% | 0.12% | +16.2% |
| EMR | Buy | EMERSON ELEC CO | $23,582,000 | +107.0% | 338,402 | +86.7% | 0.12% | +71.8% |
| AMP | Buy | AMERIPRISE FINL INC | $23,379,000 | +39.0% | 137,948 | +21.8% | 0.12% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $23,435,000 | +115.3% | 306,507 | +107.6% | 0.12% | +77.9% |
| AVY | Buy | AVERY DENNISON CORP | $23,324,000 | +51.5% | 203,059 | +29.7% | 0.12% | +26.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,172,000 | +122.3% | 291,231 | +141.4% | 0.12% | +84.6% |
| IEX | Buy | IDEX CORP | $23,117,000 | +15953.5% | 175,174 | +14670.2% | 0.12% | +11900.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $23,229,000 | +63.6% | 444,297 | +49.3% | 0.12% | +36.4% |
| JWN | Sell | NORDSTROM INC | $23,186,000 | -1.1% | 489,341 | -1.6% | 0.12% | -17.8% |
| AET | Buy | AETNA INC NEW | $23,110,000 | +141.5% | 128,110 | +112.9% | 0.12% | +103.4% |
| PCG | Buy | PG&E CORP | $22,958,000 | -24.5% | 512,105 | +14.7% | 0.12% | -37.0% |
| DWDP | Buy | DOWDUPONT INC | $22,847,000 | +31.4% | 320,799 | +27.7% | 0.12% | +9.3% |
| PVH | Buy | PVH CORP | $22,659,000 | +152.7% | 165,126 | +132.2% | 0.12% | +108.9% |
| YUM | Buy | YUM BRANDS INC | $22,318,000 | +88.3% | 273,463 | +69.8% | 0.12% | +56.8% |
| KR | Buy | KROGER CO | $22,188,000 | +405.3% | 808,380 | +269.5% | 0.12% | +325.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,951,000 | +111.0% | 309,097 | +115.6% | 0.11% | +75.4% |
| MET | Sell | METLIFE INC | $22,032,000 | -34.2% | 435,724 | -32.4% | 0.11% | -45.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,951,000 | +71.0% | 183,897 | +69.8% | 0.11% | +42.5% |
| MPC | Buy | MARATHON PETE CORP | $21,899,000 | +30.5% | 331,885 | +10.9% | 0.11% | +8.7% |
| AON | Buy | AON PLC | $21,849,000 | +876.3% | 163,059 | +964.8% | 0.11% | +707.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,509,000 | +247.4% | 350,991 | +261.4% | 0.11% | +192.1% |
| HSY | Buy | HERSHEY CO | $21,197,000 | +36.9% | 186,742 | +31.7% | 0.11% | +14.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $21,276,000 | +18.0% | 1,358,677 | -3.2% | 0.11% | -1.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,201,000 | +21.2% | 1,216,206 | +0.4% | 0.11% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,990,000 | +24.3% | 94,461 | +4.2% | 0.11% | +3.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,763,000 | -28.3% | 191,287 | -31.6% | 0.11% | -40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $20,564,000 | +75.9% | 545,881 | +57.5% | 0.11% | +46.6% |
| MKC | Sell | MCCORMICK & CO INC | $20,406,000 | -1.4% | 200,248 | -0.7% | 0.11% | -17.8% |
| VVC | VECTREN CORP | $20,302,000 | -1.1% | 312,216 | 0.0% | 0.10% | -18.0% | |
| CI | Sell | CIGNA CORPORATION | $20,226,000 | -82.3% | 99,599 | -83.7% | 0.10% | -85.2% |
| RF | Buy | REGIONS FINL CORP NEW | $19,979,000 | +20.5% | 1,154,822 | +6.1% | 0.10% | +1.0% |
| OGE | Sell | OGE ENERGY CORP | $20,059,000 | -13.9% | 609,545 | -5.8% | 0.10% | -28.3% |
| UFS | Buy | DOMTAR CORP | $20,062,000 | +26.0% | 404,485 | +10.3% | 0.10% | +5.1% |
| TPRE | Buy | THIRD PT REINS LTD | $19,788,000 | +23.6% | 1,350,704 | +31.6% | 0.10% | +4.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,966,000 | +64.6% | 402,748 | +44.8% | 0.10% | +37.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,769,000 | +337.3% | 154,981 | +297.9% | 0.10% | +264.3% |
| GWW | Buy | GRAINGER W W INC | $19,668,000 | +135.7% | 83,246 | +79.3% | 0.10% | +96.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,501,000 | +3.0% | 457,662 | +0.5% | 0.10% | -14.4% |
| CA | Buy | CA INC | $19,251,000 | +35.4% | 578,402 | +35.8% | 0.10% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,389,000 | +570.0% | 126,666 | +490.8% | 0.10% | +455.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,940,000 | +303.3% | 101,746 | +255.9% | 0.10% | +237.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,845,000 | +10.5% | 336,539 | -4.8% | 0.10% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,821,000 | +137.7% | 349,423 | +133.9% | 0.10% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $18,637,000 | +113.4% | 608,644 | +114.8% | 0.10% | +79.6% |
| RHT | Buy | RED HAT INC | $18,533,000 | +157.7% | 154,322 | +137.9% | 0.10% | +113.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,554,000 | +57.7% | 93,606 | +45.9% | 0.10% | +31.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $18,345,000 | +40.9% | 853,913 | +17.4% | 0.10% | +17.3% |
| CNC | Buy | CENTENE CORP DEL | $18,302,000 | +31.9% | 181,428 | +26.5% | 0.10% | +10.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $18,344,000 | +109.0% | 231,913 | +73.0% | 0.10% | +72.7% |
| RPXC | RPX CORP | $18,242,000 | +1.2% | 1,357,220 | 0.0% | 0.10% | -15.2% | |
| HRB | Buy | BLOCK H & R INC | $18,326,000 | +30.2% | 698,445 | +31.4% | 0.10% | +9.2% |
| UNM | Buy | UNUM GROUP | $18,252,000 | +58.3% | 332,511 | +47.4% | 0.10% | +31.9% |
| IQV | New | IQVIA HLDGS INC | $18,391,000 | – | 187,877 | +100.0% | 0.10% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,049,000 | +126.5% | 633,370 | +121.2% | 0.09% | +91.8% |
| ETN | Buy | EATON CORP PLC | $17,919,000 | +111.2% | 226,775 | +105.2% | 0.09% | +75.5% |
| BEN | Buy | FRANKLIN RES INC | $17,868,000 | +50.1% | 412,334 | +54.2% | 0.09% | +25.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,872,000 | +136.5% | 169,698 | +144.0% | 0.09% | +97.9% |
| STT | Buy | STATE STR CORP | $17,508,000 | +141.2% | 179,215 | +135.9% | 0.09% | +102.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,288,000 | +24.7% | 96,898 | +24.7% | 0.09% | +4.7% |
| GCI | Buy | GANNETT CO INC | $17,320,000 | +40.2% | 1,494,303 | +8.9% | 0.09% | +16.9% |
| BLK | Buy | BLACKROCK INC | $17,219,000 | +980.9% | 33,517 | +840.7% | 0.09% | +790.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,906,000 | +10.5% | 254,514 | +4.4% | 0.09% | -7.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,060,000 | +97.4% | 245,507 | +82.2% | 0.09% | +63.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,756,000 | +94.9% | 418,073 | +106.7% | 0.09% | +64.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,619,000 | +41.8% | 323,535 | +20.7% | 0.09% | +17.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $16,498,000 | -11.1% | 174,583 | -11.1% | 0.09% | -25.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,474,000 | +6.0% | 86,747 | +5.7% | 0.08% | -11.5% |
| BKE | BUCKLE INC | $16,401,000 | +41.0% | 690,566 | 0.0% | 0.08% | +18.1% | |
| VFC | Buy | V F CORP | $16,196,000 | +193.8% | 218,875 | +152.3% | 0.08% | +147.1% |
| NWN | NORTHWEST NAT GAS CO | $16,088,000 | -7.4% | 269,738 | 0.0% | 0.08% | -23.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $16,096,000 | +13.2% | 371,671 | -0.9% | 0.08% | -5.7% |
| CME | Buy | CME GROUP INC | $15,837,000 | +34.2% | 108,436 | +24.7% | 0.08% | +12.3% |
| MSCI | Buy | MSCI INC | $15,669,000 | +9.0% | 123,841 | +0.7% | 0.08% | -9.0% |
| AME | Buy | AMETEK INC NEW | $15,520,000 | +1313.5% | 214,158 | +1188.7% | 0.08% | +1042.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,408,000 | +14.1% | 98,814 | +2.1% | 0.08% | -4.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,438,000 | -10.1% | 684,304 | +48.9% | 0.08% | -25.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,462,000 | +27.6% | 256,596 | +5.0% | 0.08% | +6.7% |
| COO | Buy | COOPER COS INC | $15,518,000 | +19.3% | 71,227 | +29.8% | 0.08% | -1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,510,000 | +89.3% | 231,467 | +81.4% | 0.08% | +56.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $15,069,000 | +22.0% | 617,066 | +17.7% | 0.08% | +1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,116,000 | +3.4% | 55,045 | -3.7% | 0.08% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $15,072,000 | +6.9% | 233,342 | -1.1% | 0.08% | -11.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,767,000 | +67.4% | 2,579,422 | +145.4% | 0.08% | +40.0% |
| ANDV | Buy | ANDEAVOR | $14,670,000 | +14.2% | 128,295 | +3.0% | 0.08% | -5.0% |
| AROC | ARCHROCK INC | $14,587,000 | -16.3% | 1,389,302 | 0.0% | 0.08% | -29.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $14,622,000 | +149.6% | 62,066 | +100.9% | 0.08% | +111.1% |
| ANSS | Buy | ANSYS INC | $14,452,000 | +110.4% | 97,921 | +74.9% | 0.08% | +74.4% |
| CMS | Buy | CMS ENERGY CORP | $14,437,000 | +2.8% | 305,239 | +0.7% | 0.08% | -13.8% |
| AIZ | Buy | ASSURANT INC | $14,261,000 | +21.4% | 141,411 | +15.0% | 0.07% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,141,000 | +93.2% | 251,249 | +90.2% | 0.07% | +62.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,088,000 | +9.9% | 639,118 | +17.0% | 0.07% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,052,000 | +64.0% | 96,947 | +63.1% | 0.07% | +37.7% |
| PSX | Buy | PHILLIPS 66 | $13,943,000 | +2854.0% | 137,845 | +2576.6% | 0.07% | +2300.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,884,000 | -7.1% | 110,984 | -0.9% | 0.07% | -22.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,911,000 | +2693.4% | 64,960 | +2313.1% | 0.07% | +2300.0% |
| CMA | Buy | COMERICA INC | $13,882,000 | +16.3% | 159,758 | +2.1% | 0.07% | -2.7% |
| OMC | Buy | OMNICOM GROUP INC | $13,735,000 | +59.4% | 188,550 | +62.1% | 0.07% | +31.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,703,000 | +128.0% | 382,300 | +115.6% | 0.07% | +91.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,555,000 | +11.8% | 120,261 | +8.5% | 0.07% | -6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $13,482,000 | +112.1% | 151,146 | +112.1% | 0.07% | +79.5% |
| CGNX | Buy | COGNEX CORP | $13,471,000 | +16.3% | 220,264 | +109.7% | 0.07% | -2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $13,232,000 | +52.2% | 172,019 | +27.5% | 0.07% | +27.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $13,065,000 | -57.8% | 448,973 | -50.5% | 0.07% | -64.6% |
| MDT | Buy | MEDTRONIC PLC | $13,054,000 | +28.6% | 161,571 | +23.8% | 0.07% | +7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,975,000 | +30.8% | 137,901 | +29.8% | 0.07% | +8.1% |
| EXC | Buy | EXELON CORP | $12,946,000 | +18.0% | 328,530 | +12.8% | 0.07% | -1.5% |
| SYK | Sell | STRYKER CORP | $12,966,000 | +6.4% | 83,733 | -2.4% | 0.07% | -11.8% |
| SCI | Buy | SERVICE CORP INTL | $12,875,000 | +8.5% | 345,000 | +0.3% | 0.07% | -9.5% |
| MUR | Buy | MURPHY OIL CORP | $12,951,000 | +45.1% | 417,116 | +24.1% | 0.07% | +21.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,772,000 | -30.0% | 524,842 | -37.9% | 0.07% | -41.6% |
| COP | Buy | CONOCOPHILLIPS | $12,792,000 | +42.5% | 233,045 | +29.9% | 0.07% | +17.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,507,000 | -6.5% | 696,832 | +7.7% | 0.06% | -21.7% |
| LB | Buy | L BRANDS INC | $12,578,000 | +49.0% | 208,864 | +2.9% | 0.06% | +25.0% |
| KKR | Buy | KKR & CO L P DEL | $12,636,000 | +24.3% | 600,000 | +20.0% | 0.06% | +3.2% |
| NYLDA | Buy | NRG YIELD INCcl a new | $12,587,000 | -0.2% | 667,700 | +0.5% | 0.06% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $12,483,000 | +100.2% | 259,942 | +72.9% | 0.06% | +66.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $12,526,000 | -20.0% | 63,307 | -23.8% | 0.06% | -33.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $12,374,000 | -16.7% | 208,101 | -19.9% | 0.06% | -30.4% |
| SLM | Buy | SLM CORP | $12,430,000 | +44.5% | 1,100,000 | +46.7% | 0.06% | +20.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,285,000 | +9.1% | 206,167 | +12.4% | 0.06% | -8.6% |
| BURL | Sell | BURLINGTON STORES INC | $12,327,000 | +22.0% | 100,189 | -5.4% | 0.06% | +1.6% |
| RHI | Buy | ROBERT HALF INTL INC | $12,290,000 | +138.5% | 221,277 | +116.1% | 0.06% | +100.0% |
| FMC | Buy | F M C CORP | $12,257,000 | +6.1% | 129,478 | +0.1% | 0.06% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $12,061,000 | +316.9% | 203,428 | +264.0% | 0.06% | +250.0% |
| GGG | Buy | GRACO INC | $12,134,000 | +25.4% | 268,359 | +243.1% | 0.06% | +5.0% |
| NHI | NATIONAL HEALTH INVS INC | $12,068,000 | -2.5% | 160,100 | 0.0% | 0.06% | -18.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,944,000 | +30.8% | 285,639 | +23.5% | 0.06% | +8.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,024,000 | +16.1% | 532,107 | +16.2% | 0.06% | -3.1% |
| CTXS | Buy | CITRIX SYS INC | $11,969,000 | +132.7% | 136,003 | +103.2% | 0.06% | +93.8% |
| FFIV | Buy | F5 NETWORKS INC | $11,882,000 | +87.7% | 90,553 | +72.5% | 0.06% | +59.0% |
| VER | Buy | VEREIT INC | $11,924,000 | +56.4% | 1,527,584 | +66.1% | 0.06% | +31.9% |
| FISV | Buy | FISERV INC | $11,891,000 | +15.7% | 90,680 | +13.8% | 0.06% | -3.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,996,000 | -27.9% | 177,987 | -34.9% | 0.06% | -39.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,977,000 | +9.8% | 136,279 | +12.2% | 0.06% | -8.8% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $11,919,000 | – | 90,604 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,620,000 | +181.3% | 145,517 | +144.6% | 0.06% | +130.8% |
| VTR | Buy | VENTAS INC | $11,654,000 | -2.2% | 194,131 | +6.1% | 0.06% | -18.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,667,000 | +30.3% | 310,963 | +30.3% | 0.06% | +7.1% |
| OC | Buy | OWENS CORNING NEW | $11,541,000 | +38.1% | 125,475 | +16.1% | 0.06% | +15.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,599,000 | +123.4% | 972,823 | +128.4% | 0.06% | +87.5% |
| VRSN | Buy | VERISIGN INC | $11,525,000 | +113.3% | 100,680 | +98.3% | 0.06% | +76.5% |
| TSN | Sell | TYSON FOODS INCcl a | $11,638,000 | -42.4% | 143,572 | -50.0% | 0.06% | -52.4% |
| SLG | Sell | SL GREEN RLTY CORP | $11,315,000 | -15.1% | 112,091 | -14.8% | 0.06% | -28.9% |
| GTY | GETTY RLTY CORP NEW | $11,366,000 | -5.0% | 418,409 | 0.0% | 0.06% | -20.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,474,000 | +70.6% | 266,403 | +48.6% | 0.06% | +40.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,383,000 | +8.2% | 87,548 | +2.2% | 0.06% | -9.2% |
| CHS | CHICOS FAS INC | $11,109,000 | -1.5% | 1,259,455 | 0.0% | 0.06% | -17.1% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $11,051,000 | +575.5% | 697,200 | +498.5% | 0.06% | +470.0% |
| FL | Buy | FOOT LOCKER INC | $11,069,000 | +74.4% | 236,127 | +31.1% | 0.06% | +46.2% |
| PNR | Buy | PENTAIR PLC | $10,736,000 | +185.5% | 152,016 | +174.7% | 0.06% | +143.5% |
| NUE | Buy | NUCOR CORP | $10,802,000 | +16.9% | 169,574 | +2.8% | 0.06% | -1.8% |
| URI | Buy | UNITED RENTALS INC | $10,831,000 | +26.2% | 62,987 | +1.8% | 0.06% | +5.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,666,000 | +7.1% | 119,450 | +1.2% | 0.06% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,547,000 | +18.3% | 88,524 | +19.2% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $10,673,000 | +519.1% | 85,902 | +422.6% | 0.06% | +400.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,681,000 | +24.7% | 165,214 | +0.5% | 0.06% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $10,363,000 | +145.6% | 152,203 | +116.3% | 0.05% | +107.7% |
| ECL | Buy | ECOLAB INC | $10,321,000 | +433.4% | 76,920 | +411.0% | 0.05% | +341.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $10,316,000 | -14.2% | 778,488 | +19.5% | 0.05% | -29.3% |
| EIX | Buy | EDISON INTL | $10,005,000 | +150.6% | 158,169 | +205.6% | 0.05% | +108.0% |
| QCOM | Sell | QUALCOMM INC | $10,087,000 | +1.2% | 157,550 | -18.1% | 0.05% | -16.1% |
| XL | Buy | XL GROUP LTD | $9,987,000 | +50.6% | 283,990 | +68.9% | 0.05% | +26.8% |
| IVZ | Buy | INVESCO LTD | $9,987,000 | +169.6% | 273,295 | +158.4% | 0.05% | +126.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,783,000 | +4.1% | 74,920 | -5.1% | 0.05% | -12.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,832,000 | +143.3% | 495,269 | +126.6% | 0.05% | +104.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $9,585,000 | +4.6% | 107,678 | 0.0% | 0.05% | -12.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,661,000 | +12.6% | 112,620 | 0.0% | 0.05% | -5.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,577,000 | +433.5% | 41,905 | +365.4% | 0.05% | +354.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,654,000 | +4134.2% | 129,149 | +3487.5% | 0.05% | +4900.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,543,000 | +201.1% | 588,671 | +146.3% | 0.05% | +145.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,448,000 | +30.5% | 94,242 | +23.7% | 0.05% | +8.9% |
| TIF | Buy | TIFFANY & CO NEW | $9,422,000 | +221.4% | 90,632 | +183.7% | 0.05% | +172.2% |
| DHR | Buy | DANAHER CORP DEL | $9,471,000 | +33.3% | 102,029 | +23.2% | 0.05% | +11.4% |
| AVGO | Buy | BROADCOM LTD | $9,526,000 | +45.5% | 37,079 | +37.3% | 0.05% | +19.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $9,310,000 | +4.4% | 497,851 | +1.3% | 0.05% | -12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,170,000 | +317.8% | 141,783 | +286.8% | 0.05% | +242.9% |
| HCP | Buy | HCP INC | $9,214,000 | +64.6% | 353,304 | +75.7% | 0.05% | +37.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,297,000 | +15.1% | 70,000 | +7.7% | 0.05% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,213,000 | +688.1% | 99,068 | +587.0% | 0.05% | +585.7% |
| MCO | Buy | MOODYS CORP | $9,255,000 | +283.7% | 62,693 | +261.8% | 0.05% | +220.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,099,000 | -10.9% | 172,983 | -5.3% | 0.05% | -25.4% |
| L | Buy | LOEWS CORP | $9,159,000 | +106.0% | 183,044 | +97.0% | 0.05% | +67.9% |
| WNC | Sell | WABASH NATL CORP | $9,031,000 | -12.3% | 416,175 | -7.8% | 0.05% | -26.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,052,000 | +119.0% | 78,128 | +99.3% | 0.05% | +80.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,061,000 | -19.7% | 519,097 | +11.2% | 0.05% | -32.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,906,000 | -89.3% | 189,778 | -88.7% | 0.05% | -91.1% |
| DCI | Sell | DONALDSON INC | $8,854,000 | -8.4% | 180,881 | -14.0% | 0.05% | -23.3% |
| D | Buy | DOMINION ENERGY INC | $8,965,000 | +17.1% | 110,588 | +11.2% | 0.05% | -4.2% |
| LUK | Buy | LEUCADIA NATL CORP | $8,842,000 | +16.7% | 333,765 | +11.2% | 0.05% | -2.1% |
| LOPE | GRAND CANYON ED INC | $8,948,000 | -1.4% | 99,942 | 0.0% | 0.05% | -17.9% | |
| FINL | FINISH LINE INCcl a | $8,758,000 | +20.8% | 602,745 | 0.0% | 0.04% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,602,000 | +256.6% | 169,068 | +237.9% | 0.04% | +200.0% |
| EQIX | Buy | EQUINIX INC | $8,733,000 | +14.3% | 19,268 | +12.6% | 0.04% | -4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,527,000 | +21.3% | 89,816 | +30.1% | 0.04% | 0.0% |
| BKS | BARNES & NOBLE INC | $8,545,000 | -11.8% | 1,275,303 | 0.0% | 0.04% | -26.7% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,436,000 | -75.2% | 67,163 | -73.3% | 0.04% | -79.1% |
| PIR | PIER 1 IMPORTS INC | $8,445,000 | -1.2% | 2,039,867 | 0.0% | 0.04% | -17.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,288,000 | +233.9% | 445,897 | +160.5% | 0.04% | +186.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,288,000 | +511.7% | 129,915 | +532.2% | 0.04% | +437.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,368,000 | +39.0% | 250,000 | +25.0% | 0.04% | +16.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $8,195,000 | -16.2% | 434,550 | 0.0% | 0.04% | -31.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,014,000 | +69.4% | 72,993 | +57.8% | 0.04% | +44.8% |
| ES | Buy | EVERSOURCE ENERGY | $8,050,000 | +644.7% | 127,407 | +612.6% | 0.04% | +500.0% |
| CG | Buy | CARLYLE GROUP L P | $8,015,000 | +21.3% | 350,000 | +25.0% | 0.04% | +2.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,885,000 | +127.8% | 90,322 | +102.8% | 0.04% | +95.2% |
| CHE | CHEMED CORP NEW | $7,873,000 | +20.3% | 32,393 | 0.0% | 0.04% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $7,884,000 | -45.3% | 41,724 | -42.6% | 0.04% | -54.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,634,000 | -17.9% | 87,291 | -24.9% | 0.04% | -31.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,668,000 | +475.2% | 46,934 | +407.0% | 0.04% | +400.0% |
| J | JACOBS ENGR GROUP INC DEL | $7,644,000 | +13.2% | 115,900 | 0.0% | 0.04% | -4.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,644,000 | -3.5% | 350,000 | -4.1% | 0.04% | -18.4% |
| UVV | Sell | UNIVERSAL CORP VA | $7,508,000 | -63.2% | 143,002 | -59.9% | 0.04% | -69.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,495,000 | +18.6% | 521,533 | +21.3% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,443,000 | +18.2% | 110,309 | +22.2% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $7,500,000 | +33.5% | 131,413 | +24.8% | 0.04% | +11.4% |
| K | Buy | KELLOGG CO | $7,484,000 | +811.6% | 110,109 | +736.6% | 0.04% | +680.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,526,000 | +5.1% | 416,466 | +11.6% | 0.04% | -11.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,574,000 | +51.7% | 60,789 | +31.0% | 0.04% | +25.8% |
| RIG | Buy | TRANSOCEAN LTD | $7,297,000 | +216.2% | 683,123 | +218.6% | 0.04% | +171.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,343,000 | -16.6% | 124,926 | -17.8% | 0.04% | -30.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,317,000 | +17.2% | 186,412 | +41.7% | 0.04% | -2.6% |
| CELG | Sell | CELGENE CORP | $7,418,000 | -92.8% | 71,073 | -90.0% | 0.04% | -94.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,419,000 | +300.2% | 83,252 | +241.8% | 0.04% | +216.7% |
| LM | Buy | LEGG MASON INC | $7,089,000 | +43.0% | 168,630 | +33.8% | 0.04% | +19.4% |
| MAC | Buy | MACERICH CO | $7,114,000 | +22.4% | 108,325 | +2.4% | 0.04% | +2.8% |
| AGNC | Buy | AGNC INVT CORP | $7,205,000 | +107.8% | 356,299 | +122.7% | 0.04% | +68.2% |
| AVAV | New | AEROVIRONMENT INC | $7,137,000 | – | 127,099 | +100.0% | 0.04% | – |
| KRC | Sell | KILROY RLTY CORP | $7,166,000 | -0.2% | 96,000 | -5.0% | 0.04% | -17.8% |
| PLAB | Buy | PHOTRONICS INC | $7,178,000 | +98.8% | 842,037 | +106.5% | 0.04% | +68.2% |
| SYF | Buy | SYNCHRONY FINL | $7,110,000 | +540.5% | 184,117 | +414.8% | 0.04% | +428.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,227,000 | -18.3% | 28,517 | -28.6% | 0.04% | -32.7% |
| FTV | Buy | FORTIVE CORP | $7,040,000 | +426.6% | 97,279 | +414.8% | 0.04% | +350.0% |
| EVTC | Buy | EVERTEC INC | $6,873,000 | +992.7% | 503,467 | +1168.0% | 0.04% | +800.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,956,000 | -22.7% | 165,407 | -21.0% | 0.04% | -35.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,994,000 | -20.3% | 160,000 | -20.0% | 0.04% | -33.3% |
| CCMP | CABOT MICROELECTRONICS CORP | $6,866,000 | +17.7% | 73,000 | 0.0% | 0.04% | 0.0% | |
| FAST | Buy | FASTENAL CO | $6,709,000 | +525.8% | 122,682 | +422.3% | 0.04% | +400.0% |
| BG | Sell | BUNGE LIMITED | $6,559,000 | -17.0% | 97,761 | -14.1% | 0.03% | -30.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,577,000 | +12.2% | 153,567 | +6.5% | 0.03% | -5.6% |
| EMN | Buy | EASTMAN CHEM CO | $6,483,000 | +1000.7% | 69,960 | +970.5% | 0.03% | +750.0% |
| MOS | Buy | MOSAIC CO NEW | $6,566,000 | +26.2% | 255,869 | +6.2% | 0.03% | +6.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,549,000 | +14.5% | 218,000 | +13.5% | 0.03% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,292,000 | -23.4% | 46,370 | -37.7% | 0.03% | -35.3% |
| HIW | HIGHWOODS PPTYS INC | $6,364,000 | -2.3% | 125,000 | 0.0% | 0.03% | -17.5% | |
| JBL | Buy | JABIL INC | $6,365,000 | +56.7% | 242,518 | +70.4% | 0.03% | +32.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,214,000 | +25.4% | 145,977 | +12.4% | 0.03% | +3.2% |
| Buy | OM ASSET MGMT PLC | $6,162,000 | +705.5% | 367,896 | +617.2% | 0.03% | +540.0% | |
| TWX | Buy | TIME WARNER INC | $6,200,000 | -0.8% | 67,794 | +11.1% | 0.03% | -17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,227,000 | +140.1% | 84,405 | +109.0% | 0.03% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION | $6,249,000 | +8.0% | 122,924 | +0.3% | 0.03% | -11.1% |
| DAN | New | DANA INCORPORATED | $6,136,000 | – | 191,680 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $6,229,000 | +14.0% | 327,785 | +15.2% | 0.03% | -5.9% |
| ERIE | ERIE INDTY COcl a | $5,924,000 | +1.0% | 48,623 | 0.0% | 0.03% | -13.9% | |
| GBX | GREENBRIER COS INC | $5,918,000 | +10.7% | 111,018 | 0.0% | 0.03% | -6.1% | |
| CSX | Sell | CSX CORP | $6,059,000 | -46.5% | 110,186 | -47.2% | 0.03% | -55.7% |
| MYGN | New | MYRIAD GENETICS INC | $5,979,000 | – | 174,098 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP NEW | $6,034,000 | -30.2% | 128,520 | -30.3% | 0.03% | -42.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,990,000 | +1009.3% | 87,223 | +776.7% | 0.03% | +933.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,017,000 | +73.6% | 42,148 | +66.2% | 0.03% | +40.9% |
| TMK | Buy | TORCHMARK CORP | $5,948,000 | +1425.1% | 65,575 | +1245.1% | 0.03% | +1450.0% |
| DVA | Sell | DAVITA INC | $5,865,000 | -83.8% | 81,156 | -86.7% | 0.03% | -86.7% |
| SIVB | Sell | SVB FINL GROUP | $5,844,000 | -10.8% | 25,000 | -28.6% | 0.03% | -26.8% |
| CE | Buy | CELANESE CORP DEL | $5,555,000 | +763.9% | 51,876 | +740.4% | 0.03% | +625.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $5,391,000 | +9.3% | 173,566 | 0.0% | 0.03% | -9.7% | |
| MTOR | Buy | MERITOR INC | $5,486,000 | +269.9% | 233,831 | +310.3% | 0.03% | +211.1% |
| THO | THOR INDS INC | $5,436,000 | +19.9% | 35,997 | 0.0% | 0.03% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $5,365,000 | +65.2% | 320,963 | +78.3% | 0.03% | +40.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,252,000 | -0.8% | 320,327 | +1.7% | 0.03% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $5,150,000 | +27.4% | 125,626 | +25.6% | 0.03% | +8.0% |
| SON | Sell | SONOCO PRODS CO | $5,290,000 | +1.9% | 99,543 | -3.2% | 0.03% | -15.6% |
| CPB | Buy | CAMPBELL SOUP CO | $5,225,000 | +4.1% | 108,596 | +1.3% | 0.03% | -12.9% |
| SMTC | Sell | SEMTECH CORP | $5,115,000 | -44.1% | 149,579 | -38.6% | 0.03% | -52.6% |
| WETF | New | WISDOMTREE INVTS INC | $5,194,000 | – | 413,841 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $5,068,000 | – | 214,964 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $4,998,000 | +1194.8% | 150,310 | +962.9% | 0.03% | +1200.0% |
| VEEV | VEEVA SYS INC | $5,060,000 | -2.0% | 91,536 | 0.0% | 0.03% | -18.8% | |
| MTG | MGIC INVT CORP WIS | $4,980,000 | +12.6% | 352,888 | 0.0% | 0.03% | -3.7% | |
| COR | Sell | CORESITE RLTY CORP | $5,012,000 | -18.6% | 44,000 | -20.0% | 0.03% | -31.6% |
| UDR | Buy | UDR INC | $4,884,000 | +1027.9% | 126,794 | +1009.4% | 0.02% | +733.3% |
| HON | Buy | HONEYWELL INTL INC | $4,758,000 | +85.1% | 31,020 | +71.1% | 0.02% | +56.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,859,000 | +82.8% | 157,360 | +64.7% | 0.02% | +47.1% |
| EBIX | New | EBIX INC | $4,885,000 | – | 61,639 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,864,000 | +2216.2% | 16,382 | +2003.0% | 0.02% | +2400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,767,000 | +39.7% | 23,629 | +27.7% | 0.02% | +19.0% |
| REG | Buy | REGENCY CTRS CORP | $4,892,000 | +18.5% | 70,710 | +6.2% | 0.02% | -3.8% |
| SAM | Buy | BOSTON BEER INCcl a | $4,873,000 | +48.6% | 25,493 | +21.4% | 0.02% | +25.0% |
| OGS | New | ONE GAS INC | $4,797,000 | – | 65,474 | +100.0% | 0.02% | – |
| WTR | AQUA AMERICA INC | $4,752,000 | +18.2% | 121,098 | 0.0% | 0.02% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,585,000 | -18.6% | 117,510 | -13.5% | 0.02% | -31.4% |
| IRBT | Sell | IROBOT CORP | $4,608,000 | -7.8% | 60,077 | -7.3% | 0.02% | -22.6% |
| TRTN | New | TRITON INTL LTDcl a | $4,689,000 | – | 125,196 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $4,685,000 | +1661.3% | 107,218 | +1344.2% | 0.02% | +1100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,712,000 | +32.3% | 74,475 | +28.7% | 0.02% | +9.1% |
| PRGO | Buy | PERRIGO CO PLC | $4,596,000 | +64.9% | 52,733 | +60.2% | 0.02% | +41.2% |
| EOG | Buy | EOG RES INC | $4,569,000 | +34.9% | 42,353 | +21.0% | 0.02% | +14.3% |
| MTZ | MASTEC INC | $4,594,000 | +5.5% | 93,824 | 0.0% | 0.02% | -11.1% | |
| WY | Buy | WEYERHAEUSER CO | $4,580,000 | +43.5% | 129,856 | +38.4% | 0.02% | +20.0% |
| SEIC | SEI INVESTMENTS CO | $4,442,000 | +17.7% | 61,812 | 0.0% | 0.02% | 0.0% | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $4,531,000 | +88.0% | 325,942 | +63.0% | 0.02% | +53.3% |
| PII | Buy | POLARIS INDS INC | $4,347,000 | +1156.4% | 35,052 | +958.7% | 0.02% | +1050.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,389,000 | +12.9% | 67,084 | -3.4% | 0.02% | -4.2% |
| PPG | Buy | PPG INDS INC | $4,345,000 | +104.7% | 37,194 | +90.3% | 0.02% | +76.9% |
| UCTT | ULTRA CLEAN HLDGS INC | $4,406,000 | -24.6% | 190,837 | 0.0% | 0.02% | -36.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $4,409,000 | +43.5% | 26,154 | +26.8% | 0.02% | +21.1% |
| LHCG | LHC GROUP INC | $4,490,000 | -13.6% | 73,288 | 0.0% | 0.02% | -28.1% | |
| NYLD | Buy | NRG YIELD INCcl c | $4,463,000 | +29.7% | 236,159 | +32.5% | 0.02% | +9.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,312,000 | +24.1% | 142,281 | +42.3% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,250,000 | +36.5% | 57,232 | +43.1% | 0.02% | +15.8% |
| QTWO | Buy | Q2 HLDGS INC | $4,212,000 | +34.8% | 114,312 | +52.4% | 0.02% | +15.8% |
| PX | Buy | PRAXAIR INC | $4,312,000 | +49.6% | 27,868 | +35.2% | 0.02% | +22.2% |
| WBC | New | WABCO HLDGS INC | $4,270,000 | – | 29,752 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $4,312,000 | – | 50,846 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,232,000 | +3.8% | 52,619 | +3.8% | 0.02% | -12.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,211,000 | +905.0% | 61,516 | +885.4% | 0.02% | +633.3% |
| HUN | New | HUNTSMAN CORP | $4,277,000 | – | 128,471 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,134,000 | – | 110,088 | +100.0% | 0.02% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,052,000 | +11.0% | 59,388 | 0.0% | 0.02% | -8.7% | |
| PCH | POTLATCH CORP NEW | $4,077,000 | -2.2% | 81,710 | 0.0% | 0.02% | -19.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,988,000 | +313.3% | 210,365 | +206.6% | 0.02% | +250.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,957,000 | +13.0% | 555,681 | +32.1% | 0.02% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,000,000 | +67.9% | 26,688 | +70.3% | 0.02% | +40.0% |
| EBAY | Buy | EBAY INC | $4,069,000 | +29.3% | 107,789 | +31.6% | 0.02% | +5.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,146,000 | +4.8% | 136,000 | +3.1% | 0.02% | -16.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,003,000 | -40.0% | 125,000 | -37.5% | 0.02% | -48.8% |
| MON | Buy | MONSANTO CO NEW | $3,908,000 | +4.4% | 33,474 | +7.2% | 0.02% | -13.0% |
| CNS | New | COHEN & STEERS INC | $3,831,000 | – | 81,006 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $3,853,000 | +125.5% | 227,583 | +80.5% | 0.02% | +81.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,839,000 | -12.5% | 118,782 | -10.0% | 0.02% | -25.9% |
| KRO | New | KRONOS WORLDWIDE INC | $3,801,000 | – | 147,498 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $3,829,000 | +28.8% | 25,482 | +12.9% | 0.02% | +11.1% |
| EGP | EASTGROUP PPTY INC | $3,916,000 | +0.3% | 44,321 | 0.0% | 0.02% | -16.7% | |
| AES | Buy | AES CORP | $3,773,000 | -0.1% | 348,490 | +1.7% | 0.02% | -13.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,684,000 | +145.3% | 51,162 | +117.1% | 0.02% | +111.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,685,000 | +10.3% | 38,819 | -0.2% | 0.02% | -9.5% |
| WDR | WADDELL & REED FINL INCcl a | $3,666,000 | +11.3% | 164,092 | 0.0% | 0.02% | -5.0% | |
| GNTX | New | GENTEX CORP | $3,592,000 | – | 171,458 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $3,707,000 | +89.8% | 72,557 | +90.5% | 0.02% | +58.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,628,000 | – | 94,836 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,697,000 | +289.2% | 52,916 | +357.2% | 0.02% | +216.7% |
| AGX | Buy | ARGAN INC | $3,597,000 | -4.0% | 79,931 | +43.5% | 0.02% | -17.4% |
| FDX | Buy | FEDEX CORP | $3,609,000 | +67.2% | 14,470 | +51.1% | 0.02% | +46.2% |
| HA | HAWAIIAN HOLDINGS INC | $3,570,000 | +6.1% | 89,577 | 0.0% | 0.02% | -9.5% | |
| PETS | PETMED EXPRESS INC | $3,510,000 | +37.2% | 77,152 | 0.0% | 0.02% | +12.5% | |
| WELL | Sell | WELLTOWER INC | $3,417,000 | -15.2% | 53,571 | -6.6% | 0.02% | -28.0% |
| TDC | TERADATA CORP DEL | $3,470,000 | +13.9% | 90,215 | 0.0% | 0.02% | -5.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $3,560,000 | +2.4% | 41,437 | -0.0% | 0.02% | -18.2% |
| CATO | CATO CORP NEWcl a | $3,417,000 | +21.2% | 213,152 | 0.0% | 0.02% | 0.0% | |
| EPR | EPR PPTYS | $3,487,000 | -6.1% | 53,276 | 0.0% | 0.02% | -21.7% | |
| MGLN | MAGELLAN HEALTH INC | $3,482,000 | +11.8% | 36,072 | 0.0% | 0.02% | -5.3% | |
| EV | Sell | EATON VANCE CORP | $3,494,000 | +11.1% | 61,982 | -2.7% | 0.02% | -10.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,491,000 | -68.3% | 59,206 | -68.8% | 0.02% | -73.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,483,000 | +114.2% | 61,574 | +152.1% | 0.02% | +80.0% |
| MAS | Buy | MASCO CORP | $3,496,000 | +36.8% | 79,552 | +21.4% | 0.02% | +12.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,236,000 | +61.7% | 102,324 | +87.2% | 0.02% | +41.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,375,000 | +4.8% | 21,237 | 0.0% | 0.02% | -15.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $3,237,000 | -0.6% | 37,920 | 0.0% | 0.02% | -15.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,286,000 | +37.1% | 76,164 | +9.5% | 0.02% | +13.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,290,000 | -41.6% | 16,481 | -48.8% | 0.02% | -51.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,200,000 | +1174.9% | 21,485 | +952.2% | 0.02% | +750.0% |
| AFSI | AMTRUST FINL SVCS INC | $3,129,000 | -25.2% | 310,816 | 0.0% | 0.02% | -38.5% | |
| ADI | Buy | ANALOG DEVICES INC | $3,066,000 | +37.2% | 34,442 | +32.9% | 0.02% | +14.3% |
| FLEX | Sell | FLEX LTDord | $3,167,000 | -10.1% | 175,941 | -17.2% | 0.02% | -27.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,131,000 | +22.3% | 93,449 | +2.8% | 0.02% | 0.0% |
| MDXG | MIMEDX GROUP INC | $3,180,000 | +6.2% | 252,128 | 0.0% | 0.02% | -15.8% | |
| WRK | Buy | WESTROCK CO | $2,992,000 | +17.6% | 47,338 | +5.5% | 0.02% | 0.0% |
| KEM | KEMET CORP | $3,162,000 | -28.7% | 210,004 | 0.0% | 0.02% | -42.9% | |
| ACCO | ACCO BRANDS CORP | $3,094,000 | +2.5% | 253,566 | 0.0% | 0.02% | -15.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $3,136,000 | +5.4% | 47,363 | 0.0% | 0.02% | -11.1% | |
| CXW | Sell | CORECIVIC INC | $2,956,000 | -62.4% | 131,342 | -55.3% | 0.02% | -69.4% |
| HRS | Sell | HARRIS CORP DEL | $2,864,000 | -1.6% | 20,200 | -8.6% | 0.02% | -16.7% |
| SANM | SANMINA CORPORATION | $2,919,000 | -11.2% | 88,474 | 0.0% | 0.02% | -25.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,811,000 | -87.5% | 81,400 | -90.5% | 0.02% | -89.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,699,000 | -33.5% | 92,621 | -35.3% | 0.01% | -44.0% |
| PCAR | Buy | PACCAR INC | $2,687,000 | +66.0% | 37,740 | +68.6% | 0.01% | +40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,655,000 | -33.3% | 73,690 | -33.9% | 0.01% | -44.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,630,000 | +47.5% | 91,522 | +38.6% | 0.01% | +27.3% |
| WPC | W P CAREY INC | $2,743,000 | +2.2% | 39,817 | 0.0% | 0.01% | -17.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,766,000 | +105.5% | 23,579 | +91.6% | 0.01% | +75.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,738,000 | +110.6% | 17,154 | +99.3% | 0.01% | +75.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,631,000 | +24.2% | 105,888 | +18.4% | 0.01% | +7.7% |
| BPOP | Buy | POPULAR INC | $2,796,000 | +26.1% | 78,794 | +27.7% | 0.01% | 0.0% |
| KFY | New | KORN FERRY INTL | $2,585,000 | – | 62,313 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,596,000 | -3.4% | 67,998 | +1.9% | 0.01% | -23.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,568,000 | +75.3% | 10,892 | +68.3% | 0.01% | +44.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,562,000 | -10.9% | 27,966 | -10.8% | 0.01% | -27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,548,000 | +304.4% | 36,122 | +293.4% | 0.01% | +225.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,466,000 | +8.3% | 68,213 | 0.0% | 0.01% | -7.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,573,000 | +0.2% | 64,591 | 0.0% | 0.01% | -18.8% | |
| CRM | Buy | SALESFORCE COM INC | $2,371,000 | +149.3% | 23,197 | +128.3% | 0.01% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,396,000 | +12.3% | 5,845 | -1.9% | 0.01% | -7.7% |
| MANT | MANTECH INTL CORPcl a | $2,372,000 | +13.7% | 47,271 | 0.0% | 0.01% | -7.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,284,000 | -30.1% | 92,146 | -17.7% | 0.01% | -40.0% |
| INFO | Buy | IHS MARKIT LTD | $2,243,000 | +146.8% | 49,681 | +140.7% | 0.01% | +100.0% |
| PFS | PROVIDENT FINL SVCS INC | $2,283,000 | +1.2% | 84,657 | 0.0% | 0.01% | -14.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,278,000 | +31.7% | 20,524 | +18.6% | 0.01% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,276,000 | +958.6% | 28,953 | +734.9% | 0.01% | +1100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,390,000 | -30.9% | 872,700 | -14.4% | 0.01% | -42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,203,000 | +29.4% | 13,408 | +19.1% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,066,000 | -25.8% | 24,102 | -27.9% | 0.01% | -35.3% |
| BWXT | BWX TECHNOLOGIES INC | $2,201,000 | +7.9% | 36,392 | 0.0% | 0.01% | -15.4% | |
| BBT | Buy | BB&T CORP | $2,127,000 | +64.5% | 42,781 | +55.4% | 0.01% | +37.5% |
| TPR | New | TAPESTRY INC | $2,052,000 | – | 46,369 | +100.0% | 0.01% | – |
| KBH | KB HOME | $2,215,000 | +32.5% | 69,328 | 0.0% | 0.01% | +10.0% | |
| VST | New | VISTRA ENERGY CORP | $2,193,000 | – | 119,594 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,107,000 | +65.9% | 19,642 | +34.3% | 0.01% | +37.5% |
| CDK | Buy | CDK GLOBAL INC | $2,076,000 | +23.8% | 29,128 | +9.6% | 0.01% | +10.0% |
| NSP | Buy | INSPERITY INC | $2,147,000 | +30.4% | 37,434 | +100.0% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $2,047,000 | +1405.1% | 14,625 | +1201.2% | 0.01% | +1000.0% |
| CDW | Buy | CDW CORP | $2,066,000 | +16.2% | 29,715 | +10.3% | 0.01% | 0.0% |
| LPNT | LIFEPOINT HEALTH INC | $2,102,000 | -14.0% | 42,234 | 0.0% | 0.01% | -26.7% | |
| HAS | Sell | HASBRO INC | $1,956,000 | -82.0% | 21,519 | -80.7% | 0.01% | -85.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,957,000 | +68.1% | 11,316 | +43.3% | 0.01% | +42.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,908,000 | +28.1% | 15,980 | +50.7% | 0.01% | +11.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,860,000 | +120.4% | 51,128 | +150.7% | 0.01% | +100.0% |
| ESV | Sell | ENSCO PLC | $1,966,000 | -58.1% | 332,812 | -57.7% | 0.01% | -65.5% |
| DRE | Buy | DUKE REALTY CORP | $1,878,000 | +277.1% | 68,969 | +298.7% | 0.01% | +233.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,684,000 | +59.8% | 32,564 | +54.0% | 0.01% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,762,000 | +30.7% | 19,202 | +17.8% | 0.01% | +12.5% |
| BIG | BIG LOTS INC | $1,675,000 | +4.8% | 29,825 | 0.0% | 0.01% | -10.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,776,000 | +32.0% | 62,053 | +23.2% | 0.01% | +12.5% |
| DOV | Buy | DOVER CORP | $1,688,000 | +144.6% | 16,717 | +121.6% | 0.01% | +125.0% |
| GPC | Buy | GENUINE PARTS CO | $1,765,000 | +192.7% | 18,576 | +195.3% | 0.01% | +125.0% |
| ILMN | Buy | ILLUMINA INC | $1,758,000 | +294.2% | 8,045 | +258.8% | 0.01% | +200.0% |
| LII | Buy | LENNOX INTL INC | $1,826,000 | +29.1% | 8,764 | +10.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,689,000 | -91.0% | 67,049 | -92.2% | 0.01% | -92.3% |
| MLHR | MILLER HERMAN INC | $1,724,000 | +11.6% | 43,044 | 0.0% | 0.01% | -10.0% | |
| OKE | Buy | ONEOK INC NEW | $1,760,000 | +27.5% | 32,939 | +32.1% | 0.01% | 0.0% |
| OXM | OXFORD INDS INC | $1,819,000 | +18.3% | 24,194 | 0.0% | 0.01% | -10.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,734,000 | +27.7% | 12,794 | +23.1% | 0.01% | +12.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,681,000 | -14.4% | 41,414 | -14.8% | 0.01% | -25.0% |
| CERN | Buy | CERNER CORP | $1,498,000 | +12.2% | 22,224 | +18.8% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,596,000 | +31.5% | 19,645 | +25.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,597,000 | +130.8% | 20,523 | +129.9% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INC | $1,450,000 | +18.7% | 13,822 | +26.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,633,000 | +54.2% | 5,920 | +38.4% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,559,000 | +86.9% | 37,656 | +65.7% | 0.01% | +60.0% |
| MYL | New | MYLAN N V | $1,489,000 | – | 35,181 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $1,601,000 | -0.1% | 58,313 | 0.0% | 0.01% | -20.0% | |
| CRUS | CIRRUS LOGIC INC | $1,500,000 | -2.7% | 28,919 | 0.0% | 0.01% | -20.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,606,000 | +13.4% | 95,721 | 0.0% | 0.01% | -11.1% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,631,000 | +0.4% | 241,859 | 0.0% | 0.01% | -20.0% | |
| INVA | INNOVIVA INC | $1,516,000 | +0.5% | 106,835 | 0.0% | 0.01% | -11.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,532,000 | +152.8% | 55,599 | +193.0% | 0.01% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,597,000 | -35.6% | 35,043 | -35.4% | 0.01% | -46.7% |
| AAN | AARONS INC | $1,555,000 | -8.7% | 39,030 | 0.0% | 0.01% | -27.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,583,000 | -96.4% | 16,313 | -96.7% | 0.01% | -97.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,297,000 | – | 47,436 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,432,000 | -71.0% | 8,375 | -72.7% | 0.01% | -77.4% |
| ARCC | ARES CAP CORP | $1,263,000 | -4.2% | 80,392 | 0.0% | 0.01% | -12.5% | |
| COHR | COHERENT INC | $1,317,000 | +19.8% | 4,672 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,262,000 | +27.6% | 5,246 | +14.2% | 0.01% | +16.7% |
| USNA | USANA HEALTH SCIENCES INC | $1,349,000 | +28.4% | 18,230 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN INC | $1,418,000 | -19.4% | 73,275 | 0.0% | 0.01% | -36.4% | |
| QRVO | Buy | QORVO INC | $1,260,000 | +6.4% | 18,908 | +12.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,339,000 | +962.7% | 55,743 | +643.0% | 0.01% | +600.0% |
| NI | Buy | NISOURCE INC | $1,366,000 | +67.2% | 53,208 | +66.6% | 0.01% | +40.0% |
| BKI | New | BLACK KNIGHT INC | $1,439,000 | – | 32,590 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $1,290,000 | +1243.8% | 11,507 | +1260.2% | 0.01% | +600.0% |
| LKQ | Buy | LKQ CORP | $1,379,000 | +310.4% | 33,899 | +264.3% | 0.01% | +250.0% |
| TGNA | Buy | TEGNA INC | $1,362,000 | +1845.7% | 96,759 | +1728.7% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,165,000 | +47.8% | 4,820 | +55.4% | 0.01% | +20.0% |
| TREX | TREX CO INC | $1,138,000 | +20.4% | 10,488 | 0.0% | 0.01% | 0.0% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,122,000 | – | 31,474 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO INC | $1,062,000 | +8.0% | 19,008 | 0.0% | 0.01% | 0.0% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,147,000 | +14.6% | 11,421 | +22.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,178,000 | -66.8% | 29,115 | -67.0% | 0.01% | -72.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,131,000 | – | 40,681 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $1,144,000 | +1.0% | 24,558 | 0.0% | 0.01% | -14.3% | |
| SYMC | Sell | SYMANTEC CORP | $1,077,000 | -83.8% | 38,396 | -81.0% | 0.01% | -85.4% |
| SRE | Buy | SEMPRA ENERGY | $1,253,000 | +91.0% | 11,718 | +103.9% | 0.01% | +50.0% |
| NNI | NELNET INCcl a | $1,086,000 | +8.6% | 19,820 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP | $1,064,000 | +16.2% | 22,357 | +14.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,243,000 | +57.1% | 9,532 | +41.6% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,194,000 | +32.4% | 14,552 | +31.9% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,213,000 | -68.6% | 23,107 | -73.0% | 0.01% | -75.0% |
| BOFI | New | BOFI HLDG INC | $1,080,000 | – | 36,135 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,236,000 | +111.6% | 24,191 | +64.6% | 0.01% | +50.0% |
| DST | New | DST SYS INC DEL | $1,144,000 | – | 18,443 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $1,109,000 | +8.6% | 8,648 | 0.0% | 0.01% | 0.0% | |
| DDR | New | DDR CORP | $1,196,000 | – | 133,465 | +100.0% | 0.01% | – |
| OII | OCEANEERING INTL INC | $1,194,000 | -19.5% | 56,524 | 0.0% | 0.01% | -33.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,148,000 | -2.9% | 16,364 | 0.0% | 0.01% | -14.3% | |
| SNR | New | NEW SR INVT GROUP INC | $994,000 | – | 131,424 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $1,024,000 | +4.6% | 26,193 | 0.0% | 0.01% | -16.7% | |
| EXTR | EXTREME NETWORKS INC | $1,027,000 | +5.2% | 82,089 | 0.0% | 0.01% | -16.7% | |
| EQT | Buy | EQT CORP | $1,049,000 | +30.8% | 18,432 | +50.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $994,000 | +14.6% | 13,992 | +13.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $935,000 | -87.8% | 23,473 | -85.1% | 0.01% | -89.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $994,000 | +66.5% | 15,279 | +24.6% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $979,000 | +59.7% | 18,269 | +45.6% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $1,054,000 | -4.2% | 31,015 | +5.8% | 0.01% | -28.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $967,000 | +306.3% | 44,066 | +305.4% | 0.01% | +400.0% |
| RMD | New | RESMED INC | $888,000 | – | 10,481 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCS INC | $874,000 | +19.1% | 17,668 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,046,000 | -2.6% | 53,289 | 0.0% | 0.01% | -28.6% | |
| LSTR | Sell | LANDSTAR SYS INC | $901,000 | -16.0% | 8,657 | -19.5% | 0.01% | -28.6% |
| TSLA | Buy | TESLA INC | $877,000 | +186.6% | 2,819 | +213.2% | 0.01% | +150.0% |
| KEY | Sell | KEYCORP NEW | $1,046,000 | -77.6% | 51,819 | -79.2% | 0.01% | -82.8% |
| TRMB | Buy | TRIMBLE INC | $1,008,000 | +30.9% | 24,809 | +26.7% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $943,000 | -31.7% | 16,107 | -29.2% | 0.01% | -44.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $916,000 | +32.2% | 26,874 | -0.2% | 0.01% | +25.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,007,000 | – | 19,830 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,055,000 | – | 60,628 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,026,000 | – | 21,995 | +100.0% | 0.01% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,002,000 | +8.3% | 35,606 | 0.0% | 0.01% | -16.7% | |
| ALV | Buy | AUTOLIV INC | $781,000 | +1294.6% | 6,154 | +1246.6% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $816,000 | +77.4% | 12,900 | +48.3% | 0.00% | +33.3% |
| MGRC | MCGRATH RENTCORP | $815,000 | +7.5% | 17,339 | 0.0% | 0.00% | -20.0% | |
| AGCO | Sell | AGCO CORP | $846,000 | -5.9% | 11,833 | -2.8% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $742,000 | +642.0% | 15,538 | +646.3% | 0.00% | +300.0% |
| XEC | Buy | CIMAREX ENERGY CO | $694,000 | +7.4% | 5,692 | +0.3% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC | $826,000 | +12.4% | 26,369 | 0.0% | 0.00% | -20.0% | |
| WRB | New | BERKLEY W R CORP | $728,000 | – | 10,163 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $768,000 | -9.3% | 13,236 | -11.1% | 0.00% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $686,000 | +4.7% | 3,281 | +7.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $801,000 | -11.1% | 25,885 | +22.8% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $800,000 | +151.6% | 15,667 | +136.3% | 0.00% | +100.0% |
| TBI | TRUEBLUE INC | $807,000 | +22.6% | 29,333 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA YIELD PLC | $760,000 | – | 35,850 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $684,000 | -1.6% | 40,065 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $847,000 | +0.6% | 9,205 | 0.0% | 0.00% | -20.0% | |
| FOXF | New | FOX FACTORY HLDG CORP | $817,000 | – | 21,039 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $681,000 | -89.5% | 40,824 | -88.1% | 0.00% | -90.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $758,000 | -0.7% | 6,658 | +3.4% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $767,000 | -83.2% | 3,434 | -82.9% | 0.00% | -85.7% |
| CC | CHEMOURS CO | $833,000 | -1.1% | 16,643 | 0.0% | 0.00% | -20.0% | |
| HOLX | Buy | HOLOGIC INC | $797,000 | +41.6% | 18,647 | +21.8% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $809,000 | +34.8% | 40,680 | +12.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $756,000 | +132.6% | 3,929 | +87.1% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $829,000 | +75.6% | 30,350 | +60.2% | 0.00% | +33.3% |
| MSM | MSC INDL DIRECT INCcl a | $692,000 | +28.1% | 7,149 | 0.0% | 0.00% | +33.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $802,000 | +76.7% | 15,059 | +79.6% | 0.00% | +33.3% |
| PNK | PINNACLE ENTMT INC NEW | $767,000 | +53.7% | 23,401 | 0.0% | 0.00% | +33.3% | |
| APA | Sell | APACHE CORP | $583,000 | -20.1% | 13,809 | -13.4% | 0.00% | -40.0% |
| WHR | Buy | WHIRLPOOL CORP | $543,000 | +138.2% | 3,224 | +161.3% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORP | $675,000 | +41.2% | 7,134 | +74.2% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $532,000 | – | 5,538 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $651,000 | +282.9% | 31,192 | +351.8% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TR CORP | $672,000 | +130.1% | 6,727 | +111.7% | 0.00% | +50.0% |
| HWC | HANCOCK HLDG CO | $587,000 | +2.1% | 11,862 | 0.0% | 0.00% | -25.0% | |
| GGP | Buy | GGP INC | $513,000 | +137.5% | 21,942 | +110.6% | 0.00% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $519,000 | +198.3% | 5,000 | +212.5% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $550,000 | +89.0% | 7,047 | +86.4% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $576,000 | +122.4% | 8,447 | +104.3% | 0.00% | +50.0% |
| NWE | NORTHWESTERN CORP | $601,000 | +4.9% | 10,062 | 0.0% | 0.00% | -25.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $589,000 | -46.8% | 6,702 | -51.8% | 0.00% | -57.1% |
| TTMI | TTM TECHNOLOGIES INC | $631,000 | +1.9% | 40,246 | 0.0% | 0.00% | -25.0% | |
| AZO | Buy | AUTOZONE INC | $512,000 | +102.4% | 720 | +68.6% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $495,000 | -84.5% | 84,098 | -79.5% | 0.00% | -85.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $617,000 | +103.0% | 9,545 | +85.8% | 0.00% | +50.0% |
| AR | New | ANTERO RES CORP | $535,000 | – | 28,208 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $587,000 | +14.4% | 9,278 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $616,000 | +52.5% | 14,446 | +45.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $534,000 | +11.2% | 3,063 | -5.0% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $498,000 | +429.8% | 9,414 | +401.8% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $590,000 | +27.4% | 17,668 | +24.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $494,000 | -86.2% | 9,919 | -85.8% | 0.00% | -86.4% |
| NATI | New | NATIONAL INSTRS CORP | $644,000 | – | 15,447 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $618,000 | +119.9% | 5,120 | +113.2% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $656,000 | -97.6% | 1,099 | -97.7% | 0.00% | -98.2% |
| BLL | Buy | BALL CORP | $578,000 | -6.0% | 15,267 | +2.4% | 0.00% | -25.0% |
| SIR | New | SELECT INCOME REIT | $591,000 | – | 23,510 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $561,000 | -87.1% | 30,393 | -90.6% | 0.00% | -88.9% |
| MKL | Buy | MARKEL CORP | $505,000 | +190.2% | 444 | +172.4% | 0.00% | +200.0% |
| EFX | Sell | EQUIFAX INC | $591,000 | -76.2% | 5,019 | -78.6% | 0.00% | -80.0% |
| SCWX | New | SECUREWORKS CORPcl a | $528,000 | – | 59,555 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $506,000 | – | 1,954 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $545,000 | -3.5% | 30,893 | 0.0% | 0.00% | -25.0% | |
| WEX | Sell | WEX INC | $543,000 | -82.4% | 3,845 | -86.0% | 0.00% | -84.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $550,000 | +47.8% | 13,850 | +56.2% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $583,000 | +638.0% | 3,869 | +660.1% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $581,000 | -4.9% | 12,435 | 0.0% | 0.00% | -25.0% | |
| O | New | REALTY INCOME CORP | $290,000 | – | 5,089 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $391,000 | -15.6% | 1,038 | 0.0% | 0.00% | -33.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $437,000 | +214.4% | 12,094 | +236.0% | 0.00% | +100.0% |
| OTTR | OTTER TAIL CORP | $373,000 | +2.5% | 8,396 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $468,000 | +9.3% | 10,332 | 0.0% | 0.00% | -33.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $346,000 | +7.1% | 19,328 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $470,000 | +17.2% | 8,171 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $305,000 | -24.5% | 21,851 | 0.0% | 0.00% | -33.3% | |
| SPLK | Buy | SPLUNK INC | $431,000 | +363.4% | 5,207 | +271.9% | 0.00% | +100.0% |
| SYNT | New | SYNTEL INC | $480,000 | – | 20,872 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $445,000 | +60.1% | 5,222 | +79.3% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $372,000 | +2.8% | 1,496 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $364,000 | -93.5% | 20,005 | -93.0% | 0.00% | -94.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $404,000 | +54.8% | 19,965 | +58.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $395,000 | -79.8% | 6,307 | -80.1% | 0.00% | -83.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $290,000 | – | 19,915 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $350,000 | +161.2% | 3,034 | +150.7% | 0.00% | +100.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $345,000 | -1.1% | 18,618 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $357,000 | +19.8% | 7,656 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $297,000 | -0.7% | 9,459 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $338,000 | -16.7% | 2,820 | 0.0% | 0.00% | -33.3% | |
| VMC | New | VULCAN MATLS CO | $342,000 | – | 2,666 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $445,000 | +1.6% | 7,312 | 0.0% | 0.00% | -33.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $338,000 | +64.9% | 15,142 | +56.5% | 0.00% | +100.0% |
| WD | WALKER & DUNLOP INC | $452,000 | -9.2% | 9,502 | 0.0% | 0.00% | -33.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $334,000 | +496.4% | 5,062 | +440.2% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $318,000 | -6.5% | 17,624 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $364,000 | +9.6% | 5,941 | +19.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $300,000 | +87.5% | 6,086 | +87.4% | 0.00% | +100.0% |
| ATGE | ADTALEM GLOBAL ED INC | $387,000 | +17.3% | 9,207 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $118,000 | – | 4,391 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $98,000 | – | 5,795 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $234,000 | -52.7% | 5,885 | -53.4% | 0.00% | -66.7% |
| SRCL | Buy | STERICYCLE INC | $285,000 | +67.6% | 4,197 | +75.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $102,000 | -93.6% | 1,598 | -92.7% | 0.00% | -90.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $133,000 | -55.2% | 603 | -58.1% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $239,000 | – | 6,566 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $106,000 | +3.9% | 7,985 | +19.2% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $116,000 | – | 1,198 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $112,000 | +24.4% | 2,158 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $120,000 | +42.9% | 2,301 | +31.2% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $261,000 | – | 5,737 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $103,000 | – | 1,910 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 8,717 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $134,000 | – | 1,704 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $257,000 | – | 8,168 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $222,000 | – | 1,081 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $245,000 | +118.8% | 2,456 | +118.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $262,000 | +156.9% | 4,792 | +138.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $269,000 | +341.0% | 4,199 | +422.9% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $112,000 | +55.6% | 1,557 | +43.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $120,000 | +76.5% | 1,096 | +60.7% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $151,000 | – | 856 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $255,000 | -97.0% | 4,200 | -97.2% | 0.00% | -98.1% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $131,000 | +5.6% | 6,149 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX N V | $147,000 | – | 4,477 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $283,000 | +310.1% | 5,365 | +198.6% | 0.00% | – |
| AVX | AVX CORP NEW | $276,000 | -4.8% | 15,958 | 0.0% | 0.00% | -50.0% | |
| FLS | New | FLOWSERVE CORP | $118,000 | – | 2,796 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $146,000 | +9.0% | 4,612 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCcl a | $152,000 | 0.0% | 7,106 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $259,000 | – | 6,097 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $104,000 | -5.5% | 1,852 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $235,000 | -44.2% | 9,846 | -29.0% | 0.00% | -66.7% |
| AXTA | AXALTA COATING SYS LTD | $108,000 | +10.2% | 3,356 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $279,000 | +458.0% | 2,746 | +475.7% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $188,000 | +2585.7% | 3,163 | +3194.8% | 0.00% | – |
| IT | Buy | GARTNER INC | $249,000 | +31.1% | 2,021 | +32.1% | 0.00% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $196,000 | – | 3,710 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $195,000 | -6.7% | 917 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $109,000 | -12.1% | 4,912 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $136,000 | – | 2,460 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $155,000 | +3.3% | 2,034 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $105,000 | – | 1,946 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $99,000 | – | 1,462 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $282,000 | – | 3,164 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $183,000 | +9050.0% | 4,846 | +11438.1% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $100,000 | -92.0% | 417 | -92.6% | 0.00% | -87.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $168,000 | – | 4,028 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $204,000 | -87.7% | 3,365 | -88.1% | 0.00% | -90.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,000 | – | 2,047 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $221,000 | +60.1% | 766 | +71.0% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $151,000 | – | 2,671 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $188,000 | -82.6% | 3,875 | -83.0% | 0.00% | -85.7% |
| AVT | Buy | AVNET INC | $184,000 | +142.1% | 4,633 | +136.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $248,000 | -36.6% | 2,181 | -38.2% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $276,000 | – | 5,124 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $167,000 | -8.2% | 4,236 | -2.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $252,000 | – | 2,905 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $148,000 | – | 1,823 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $85,000 | – | 720 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $88,000 | – | 1,584 | +100.0% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INC | $92,000 | -9.8% | 8,078 | 0.0% | 0.00% | -100.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $29,000 | +7.4% | 783 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $16,000 | – | 390 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $87,000 | – | 2,919 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $42,000 | +16.7% | 1,038 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $83,000 | – | 2,790 | +100.0% | 0.00% | – |
| ATH | ATHENE HLDG LTDcl a | $88,000 | -2.2% | 1,688 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVECORP | $8,000 | +14.3% | 62 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $82,000 | 0.0% | 4,360 | 0.0% | 0.00% | -100.0% | |
| TRIP | New | TRIPADVISOR INC | $71,000 | – | 2,067 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $82,000 | +2.5% | 2,140 | 0.0% | 0.00% | – | |
| BMS | New | BEMIS INC | $94,000 | – | 1,959 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $92,000 | – | 2,114 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $54,000 | +184.2% | 1,052 | +160.4% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 143 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $52,000 | -62.3% | 1,025 | -63.7% | 0.00% | -100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $36,000 | – | 500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $91,000 | – | 5,900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $14,000 | – | 486 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $84,000 | +2.4% | 1,950 | 0.0% | 0.00% | -100.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $76,000 | -72.1% | 5,692 | -68.6% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,000 | -73.2% | 925 | -74.1% | 0.00% | – |
| RRC | New | RANGE RES CORP | $64,000 | – | 3,775 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $76,000 | – | 2,654 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,552 | -100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $72,000 | – | 2,190 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,364 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,282 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,157 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,016 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,028 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,740 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -35,298 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,385 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -42,745 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,601 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,769 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,472 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -24,420 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -24,015 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,527 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -104,075 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -60,037 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -44,596 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -186,681 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -741,125 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -50,347 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -38,022 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -112,349 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -81,354 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -39,882 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -47,091 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -36,780 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -114,809 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -120,797 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -160,366 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -868,532 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -193,451 | -100.0% | -0.11% | – |
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.